Cash flow Imperial Brands PLC

Equities

IMB

GB0004544929

Tobacco

Real-time Estimate Cboe Europe Other stock markets 20:22:11 21/01/2026 +04			5-day change	1st Jan Change
3,007.50 ^GBX	-0.84%		-0.73%	-3.75%

01-20	Imperial Brands names Informa's Rishton as next chair	AN
01-20	Imperial Brands PLC Announces Board Changes	CI

6ea89c1ceaa63e991124eb654.mCvR4NOqRKConGROdKnmGv6AEie8G_9W5SlPUom2xAY.qUaWob-SCpXj7yN3OvuTTpDTcU_bdqwnvUYfHbqF9zP5SbWSmdARkvCxAw

Published financial data: IMPERIAL BRANDS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	16.56B	16.91B	18.08B	18.49B	18.98B
Total Revenues	16.56B	16.91B	18.08B	18.49B	18.98B
Cost of Goods Sold, Total	10.53B	10.87B	11.4B	11.71B	11.98B
Gross Profit	6.03B	6.04B	6.68B	6.78B	7B
Selling General & Admin Expenses, Total	2.2B	2.85B	3.44B	3.21B	3.5B
Amortization of Goodwill and Intangible Assets - (IS)	405M	-	-	-	-
Other Operating Expenses	336M	-	-	-	-
Other Operating Expenses, Total	2.95B	2.85B	3.44B	3.21B	3.5B
Operating Income	3.08B	3.19B	3.24B	3.57B	3.5B
Interest Expense, Total	-435M	-335M	-422M	-418M	-427M
Interest And Investment Income	1.06B	1.6B	907M	560M	302M
Net Interest Expenses	625M	1.26B	485M	142M	-125M
Income (Loss) On Equity Invest.	11M	-15M	7M	9M	12M
Currency Exchange Gains (Loss)	-	-69M	10M	-	-
Other Non Operating Income (Expenses)	-457M	-1.21B	-628M	-643M	-220M
EBT, Excl. Unusual Items	3.26B	3.16B	3.12B	3.08B	3.16B
Restructuring Charges	-257M	-197M	-	-43M	-29M
Merger & Related Restructuring Charges	-17M	-5M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	281M	-	-	-	-
Asset Writedown	-45M	-	-	-	-
Other Unusual Items	15M	-403M	-4M	-4M	-7M
EBT, Incl. Unusual Items	3.24B	2.55B	3.11B	3.03B	3.13B
Income Tax Expense	331M	886M	655M	282M	908M
Earnings From Continuing Operations	2.91B	1.66B	2.46B	2.75B	2.22B
Net Income to Company	2.91B	1.66B	2.46B	2.75B	2.22B
Minority Interest	-73M	-95M	-128M	-134M	-149M
Net Income - (IS)	2.83B	1.57B	2.33B	2.61B	2.07B
Net Income to Common Incl Extra Items	2.83B	1.57B	2.33B	2.61B	2.07B
Net Income to Common Excl. Extra Items	2.83B	1.57B	2.33B	2.61B	2.07B
Per Share Items
Net EPS - Basic	3	1.66	2.52	3.01	2.51
Basic EPS - Continuing Operations	3	1.66	2.52	3.01	2.51
Basic Weighted Average Shares Outstanding	945M	946M	922M	869M	825M
Net EPS - Diluted	2.99	1.65	2.51	2.99	2.49
Diluted EPS - Continuing Operations	2.99	1.65	2.51	2.99	2.49
Diluted Weighted Average Shares Outstanding	948M	953M	928M	874M	831M
Normalized Basic EPS	2.08	1.98	1.97	2.06	2.22
Normalized Diluted EPS	2.07	1.97	1.96	2.05	2.2
Dividend Per Share	1.39	1.41	1.47	1.53	1.6
Payout Ratio	46.05	84.08	56.36	49.71	75.23
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	3.66B	3.65B	3.75B	4.08B	4.03B
EBITA	3.5B	3.55B	3.6B	3.93B	3.87B
EBIT	3.08B	3.19B	3.24B	3.57B	3.5B
EBITDAR	3.67B	3.66B	3.75B	4.1B	4.04B
Effective Tax Rate - (Ratio)	10.22	34.73	21.05	9.31	29.03
Current Domestic Taxes	-17M	366M	-40M	-15M	280M
Current Foreign Taxes	504M	554M	853M	744M	641M
Total Current Taxes	487M	920M	813M	729M	921M
Total Deferred Taxes	-156M	-34M	-158M	-287M	-13M
Normalized Net Income	1.97B	1.88B	1.82B	1.79B	1.83B
Interest on Long-Term Debt	7M	6M	10M	14M	15M
Non-Cash Pension Expense	12M	12M	-8M	4M	25M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.12B	2.02B	2.34B	2.38B	2.47B
General and Administrative Expenses	-	729M	936M	795M	1.01B
Net Rental Expense, Total	6M	5M	5M	12M	7M
Imputed Operating Lease Interest Expense	1.89M	1.31M	1.63M	4.02M	2.42M
Imputed Operating Lease Depreciation	4.11M	3.69M	3.37M	7.98M	4.58M
Stock-Based Comp., Other (Total)	25M	29M	31M	46M	36M
Total Stock-Based Compensation	25M	29M	31M	46M	36M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.29B	1.85B	1.34B	1.08B	1.44B
Trading Asset Securities, Total	60M	6M	30M	65M	11M
Total Cash And Short Term Investments	1.35B	1.86B	1.38B	1.14B	1.45B
Accounts Receivable, Total	2.36B	2.19B	2.15B	2.33B	2.38B
Other Receivables	461M	534M	261M	405M	351M
Total Receivables	2.82B	2.72B	2.41B	2.74B	2.73B
Inventory	3.83B	4.14B	4.52B	4.08B	4.47B
Prepaid Expenses	159M	157M	193M	158M	131M
Other Current Assets, Total	43M	48M	96M	79M	34M
Total Current Assets	8.21B	8.92B	8.6B	8.2B	8.81B
Gross Property Plant And Equipment	3.54B	3.57B	3.63B	3.6B	3.8B
Accumulated Depreciation	-1.58B	-1.68B	-1.69B	-1.67B	-1.9B
Net Property Plant And Equipment	1.96B	1.89B	1.94B	1.92B	1.9B
Long-term Investments	479M	736M	800M	296M	308M
Goodwill	11.88B	12.64B	12.23B	11.68B	12.11B
Other Intangibles, Total	4.8B	5.14B	4.72B	4.25B	4.1B
Accounts Receivable Long-Term	0	0	0	0	3M
Deferred Tax Assets Long-Term	564M	439M	653M	889M	893M
Other Long-Term Assets, Total	1.21B	1.2B	556M	584M	594M
Total Assets	29.09B	30.96B	29.49B	27.83B	28.72B
Liabilities
Accounts Payable, Total	1.02B	1.34B	1.51B	1.5B	1.71B
Accrued Expenses, Total	7.64B	7.66B	7.55B	7.38B	7.72B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.14B	1.05B	1.56B	1.24B	1.08B
Current Portion of Leases	57M	58M	81M	86M	89M
Current Income Taxes Payable	253M	307M	418M	412M	572M
Other Current Liabilities	701M	721M	782M	845M	682M
Total Current Liabilities	10.81B	11.14B	11.9B	11.46B	11.85B
Long-Term Debt	8.72B	9B	8.53B	7.87B	8.79B
Long-Term Leases	194M	190M	268M	300M	313M
Pension & Other Post Retirement Benefits	1.2B	894M	807M	819M	801M
Deferred Tax Liability Non Current	1.04B	961M	871M	780M	747M
Other Non Current Liabilities	1.2B	1.3B	470M	565M	781M
Total Liabilities	23.15B	23.48B	22.85B	21.8B	23.28B
Common Stock, Total	103M	103M	97M	91M	87M
Additional Paid In Capital	5.83B	5.84B	5.83B	5.83B	5.83B
Retained Earnings	-788M	-443M	-674M	-479M	-1.2B
Comprehensive Income and Other	204M	1.36B	765M	-3M	109M
Total Common Equity	5.35B	6.86B	6.02B	5.44B	4.82B
Minority Interest	588M	613M	621M	587M	608M
Total Equity	5.94B	7.47B	6.64B	6.03B	5.43B
Total Liabilities And Equity	29.09B	30.96B	29.49B	27.83B	28.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	937M	940M	890M	837M	804M
ECS Total Common Shares Outstanding	937M	940M	890M	837M	804M
Book Value / Share	5.71	7.3	6.77	6.5	6
Tangible Book Value	-11.32B	-10.92B	-10.92B	-10.5B	-11.38B
Tangible Book Value Per Share	-12.08	-11.62	-12.28	-12.54	-14.15
Total Debt	10.11B	10.29B	10.45B	9.5B	10.27B
Net Debt	8.76B	8.44B	9.07B	8.36B	8.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	153M	68M	393M	443M	487M
Debt Equivalent Oper. Leases	48M	40M	40M	96M	56M
Minority Interest, Total (Incl. Fin. Div)	588M	613M	621M	587M	608M
Equity Method Investments, Total	88M	56M	55M	56M	66M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	839M	910M	1.16B	960M	992M
Inventories - Work In Process, Total	58M	73M	81M	84M	83M
Inventories - Finished Goods, Total	2.76B	2.97B	3.11B	2.89B	3.21B
Inventories - Others	172M	188M	176M	149M	184M
Machinery, Total	2.5B	2.54B	2.55B	2.5B	2.67B
Full Time Employees	30.3K	25.7K	25.2K	25.6K	25.1K
Accumulated Allowance for Doubtful Accounts (Supple)	68M	76M	63M	64M	66M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	2.83B	1.57B	2.33B	2.61B	2.07B
Depreciation & Amortization - CF	227M	181M	234M	249M	256M
Amortization of Goodwill and Intangible Assets - (CF)	418M	358M	358M	361M	377M
Depreciation & Amortization, Total	645M	539M	592M	610M	633M
Amortization of Deferred Charges, Total - (CF)	37M	35M	34M	38M	42M
(Gain) Loss From Sale Of Asset	-279M	428M	-38M	-13M	-15M
Asset Writedown & Restructuring Costs	133M	86M	6M	-1M	106M
Provision for Credit Losses	-15M	37M	-	-	-
Stock-Based Compensation (CF)	25M	29M	31M	46M	35M
Other Operating Activities, Total	-549M	422M	523M	-86M	826M
Change In Accounts Receivable	-201M	89M	46M	-318M	10M
Change In Inventories	70M	-195M	-551M	205M	-300M
Change In Accounts Payable	-533M	146M	158M	213M	219M
Cash from Operations	2.17B	3.19B	3.13B	3.31B	3.63B
Capital Expenditure	-200M	-230M	-325M	-371M	-198M
Sale of Property, Plant, and Equipment	50M	53M	71M	50M	46M
Cash Acquisitions	-	-13M	-183M	-42M	-77M
Divestitures	845M	27M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-186M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	15M	8M	10M	15M	73M
Cash from Investing	710M	-155M	-427M	-348M	-342M
Long-Term Debt Issued, Total	858M	1.71B	1.46B	3.85B	3.9B
Total Debt Issued	858M	1.71B	1.46B	3.85B	3.9B
Long-Term Debt Repaid, Total	-2.29B	-2.54B	-1.61B	-4.04B	-3.33B
Total Debt Repaid	-2.29B	-2.54B	-1.61B	-4.04B	-3.33B
Issuance of Common Stock	-	-	-	-	5M
Repurchase of Common Stock	-	-1M	-1.01B	-1.02B	-1.24B
Common Dividends Paid	-1.3B	-1.32B	-1.31B	-1.3B	-1.56B
Common & Preferred Stock Dividends Paid	-1.3B	-1.32B	-1.31B	-1.3B	-1.56B
Other Financing Activities, Total	-467M	-361M	-585M	-650M	-757M
Cash from Financing	-3.21B	-2.52B	-3.05B	-3.16B	-2.98B
Foreign Exchange Rate Adjustments	-9M	48M	-156M	-64M	51M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-339M	563M	-505M	-267M	361M
Supplemental Items
Cash Interest Paid	415M	366M	417M	431M	457M
Cash Income Tax Paid (Refund)	820M	681M	590M	888M	513M
Levered Free Cash Flow	2.11B	2.37B	2.16B	2.34B	2.49B
Unlevered Free Cash Flow	2.38B	2.58B	2.42B	2.6B	2.76B
Change In Net Working Capital	54M	-218M	-64M	-45M	-247M
Net Debt Issued / Repaid	-1.44B	-834M	-148M	-193M	570M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.27	6.64	6.7	7.78	7.73
Return on Total Capital	11.48	11.79	11.62	13.67	14
Return On Equity %	50.74	24.83	34.8	43.36	38.74
Return on Common Equity	55.44	25.71	36.15	45.59	40.35
Margin Analysis
Gross Profit Margin %	36.4	35.71	36.95	36.67	36.88
SG&A Margin	13.31	16.85	19.02	17.37	18.46
EBITDA Margin %	22.1	21.61	20.73	22.09	21.22
EBITA Margin %	21.13	20.98	19.91	21.25	20.41
EBIT Margin %	18.61	18.86	17.93	19.3	18.42
Income From Continuing Operations Margin %	17.55	9.85	13.59	14.86	11.69
Net Income Margin %	17.11	9.29	12.88	14.14	10.91
Net Avail. For Common Margin %	17.11	9.29	12.88	14.14	10.91
Normalized Net Income Margin	11.87	11.1	10.06	9.67	9.63
Levered Free Cash Flow Margin	12.72	14.05	11.94	12.64	13.13
Unlevered Free Cash Flow Margin	14.37	15.28	13.4	14.05	14.54
Asset Turnover
Asset Turnover	0.54	0.56	0.6	0.65	0.67
Fixed Assets Turnover	7.98	8.8	9.44	9.56	9.94
Receivables Turnover (Average Receivables)	7.11	7.43	8.34	8.25	8.06
Inventory Turnover (Average Inventory)	2.67	2.73	2.63	2.72	2.8
Short Term Liquidity
Current Ratio	0.76	0.8	0.72	0.72	0.74
Quick Ratio	0.39	0.41	0.32	0.34	0.35
Operating Cash Flow to Current Liabilities	0.2	0.29	0.26	0.29	0.31
Days Sales Outstanding (Average Receivables)	51.36	49.1	43.75	44.34	45.29
Days Outstanding Inventory (Average Inventory)	136.85	133.89	138.7	134.46	130.17
Average Days Payable Outstanding	39.13	38.59	44.19	48.83	47.34
Cash Conversion Cycle (Average Days)	149.08	144.4	138.27	129.97	128.12
Long Term Solvency
Total Debt/Equity	170.13	137.71	157.3	157.6	189.01
Total Debt / Total Capital	62.98	57.93	61.14	61.18	65.4
LT Debt/Equity	149.98	122.92	132.52	135.53	167.53
Long-Term Debt / Total Capital	55.52	51.71	51.5	52.61	57.97
Total Liabilities / Total Assets	79.58	75.86	77.48	78.33	81.08
EBIT / Interest Expense	7.09	9.52	7.68	8.54	8.19
EBITDA / Interest Expense	8.57	11.13	9.08	10	9.67
(EBITDA - Capex) / Interest Expense	8.11	10.44	8.31	9.11	9.21
Total Debt / EBITDA	2.71	2.76	2.73	2.27	2.49
Net Debt / EBITDA	2.35	2.26	2.37	2	2.13
Total Debt / (EBITDA - Capex)	2.87	2.94	2.98	2.5	2.61
Net Debt / (EBITDA - Capex)	2.48	2.41	2.59	2.2	2.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.23	2.08	6.92	2.26	2.69
Gross Profit, 1 Yr. Growth %	-2.77	0.18	10.63	1.48	3.29
EBITDA, 1 Yr. Growth %	0.03	-6.6	2.68	0.12	-1.32
EBITA, 1 Yr. Growth %	0.4	-5.44	1.58	0	-1.4
EBIT, 1 Yr. Growth %	5.04	-4.32	1.76	-0.08	-1.99
Earnings From Cont. Operations, 1 Yr. Growth %	86.59	-42.72	47.51	11.85	-19.18
Net Income, 1 Yr. Growth %	89.57	-44.6	48.28	12.24	-20.74
Normalized Net Income, 1 Yr. Growth %	32.54	-11.52	-2.99	-7.84	2.24
Diluted EPS Before Extra, 1 Yr. Growth %	89.18	-44.93	52.28	19.22	-16.62
Accounts Receivable, 1 Yr. Growth %	2.83	-7.49	-1.74	8.52	2.1
Inventory, 1 Yr. Growth %	-5.68	7.98	9.23	-9.77	9.46
Net Property, Plant and Equip., 1 Yr. Growth %	-10.72	-3.58	2.97	-1.03	-1.35
Total Assets, 1 Yr. Growth %	-9.97	6.42	-4.74	-5.65	3.19
Tangible Book Value, 1 Yr. Growth %	-14.8	-3.58	0.05	-3.91	8.46
Common Equity, 1 Yr. Growth %	9.87	28.18	-12.23	-9.62	-11.36
Cash From Operations, 1 Yr. Growth %	-46.23	47.02	-1.79	5.69	9.68
Capital Expenditures, 1 Yr. Growth %	-33.77	15	41.3	14.15	19.28
Levered Free Cash Flow, 1 Yr. Growth %	-35.6	4.88	-9.04	-1.16	6.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.92	1.89	-6.2	-1.14	6.22
Dividend Per Share, 1 Yr. Growth %	0.99	1.5	4	4.5	4.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.11	0.92	4.47	4.57	2.48
Gross Profit, 2 Yr. CAGR %	-0.6	-1.32	5.28	5.96	2.38
EBITDA, 2 Yr. CAGR %	0.75	-0.08	-2.12	5.77	-0.6
EBITA, 2 Yr. CAGR %	0.85	0.87	-2.05	5.31	-0.7
EBIT, 2 Yr. CAGR %	8.19	4.26	-1.39	5.84	-1.04
Earnings From Cont. Operations, 2 Yr. CAGR %	63.99	3.38	-8.08	28.45	-4.93
Net Income, 2 Yr. CAGR %	67.51	2.48	-9.37	29.01	-5.68
Normalized Net Income, 2 Yr. CAGR %	20.67	12.53	-7.42	-2.33	-2.94
Diluted EPS Before Extra, 2 Yr. CAGR %	68.14	2.07	-8.43	34.74	-0.3
Accounts Receivable, 2 Yr. CAGR %	-3.3	-2.47	-4.66	3.26	5.26
Inventory, 2 Yr. CAGR %	-3.09	0.92	8.6	-0.73	-0.62
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.56	-7.22	-0.36	0.95	-1.19
Total Assets, 2 Yr. CAGR %	-6.22	-2.11	0.69	-5.19	-1.32
Tangible Book Value, 2 Yr. CAGR %	-8.96	-9.36	-1.78	-1.95	2.09
Common Equity, 2 Yr. CAGR %	4.12	18.67	6.07	-10.93	-10.49
Cash From Operations, 2 Yr. CAGR %	-18.17	-11.09	20.16	1.88	7.66
Capital Expenditures, 2 Yr. CAGR %	-30.07	-12.73	27.48	27.01	-21.95
Levered Free Cash Flow, 2 Yr. CAGR %	31.03	-14.81	-2.38	-0.75	2.68
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.17	-14.64	-2.28	0.32	2.48
Dividend Per Share, 2 Yr. CAGR %	-17.95	1.25	2.74	4.25	4.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.53	1.43	2.88	3.73	3.94
Gross Profit, 3 Yr. CAGR %	0.1	-0.35	2.52	4	5.06
EBITDA, 3 Yr. CAGR %	-1.24	0.43	0.8	1.44	3.35
EBITA, 3 Yr. CAGR %	-1.16	1.02	1.07	1.56	3.02
EBIT, 3 Yr. CAGR %	6.22	6.59	3.37	2.3	3.16
Earnings From Cont. Operations, 3 Yr. CAGR %	26.77	15.49	16.38	-1.87	10.06
Net Income, 3 Yr. CAGR %	27.48	15.84	15.91	-2.67	9.67
Normalized Net Income, 3 Yr. CAGR %	15.6	11.63	7.05	-5.54	-0.83
Diluted EPS Before Extra, 3 Yr. CAGR %	27.83	15.9	16.63	-0.01	14.82
Accounts Receivable, 3 Yr. CAGR %	0.77	-4.72	-2.22	-0.45	2.87
Inventory, 3 Yr. CAGR %	1.27	0.47	3.62	2.09	2.56
Net Property, Plant and Equip., 3 Yr. CAGR %	1.15	-1.57	-3.94	-0.58	0.18
Total Assets, 3 Yr. CAGR %	-1.94	-2.18	-3	-1.47	-2.48
Tangible Book Value, 3 Yr. CAGR %	-5.34	-7.2	-6.33	-2.49	1.41
Common Equity, 3 Yr. CAGR %	-2.48	11.59	7.32	0.56	-11.07
Cash From Operations, 3 Yr. CAGR %	-11.13	-0.52	-8.09	15.13	4.42
Capital Expenditures, 3 Yr. CAGR %	-15.12	-17.46	2.48	22.87	-4.87
Levered Free Cash Flow, 3 Yr. CAGR %	-4.03	24.61	-12.96	1.06	1.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.06	19.39	-11.94	0.81	2.25
Dividend Per Share, 3 Yr. CAGR %	-9.52	-11.92	2.16	3.33	4.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.27	2.04	3.3	2.68	2.72
Gross Profit, 5 Yr. CAGR %	0.24	-1.24	2.14	2.13	2.46
EBITDA, 5 Yr. CAGR %	-0.16	-1.41	-0.28	2.51	1.94
EBITA, 5 Yr. CAGR %	-0.15	-1.04	-0.14	2.69	2.13
EBIT, 5 Yr. CAGR %	4.13	3.82	4.73	6.27	3.57
Earnings From Cont. Operations, 5 Yr. CAGR %	34.15	2.85	11.47	20.51	7.34
Net Income, 5 Yr. CAGR %	35.04	2.19	11.22	20.94	6.74
Normalized Net Income, 5 Yr. CAGR %	22.21	6.51	7.41	5.79	4.28
Diluted EPS Before Extra, 5 Yr. CAGR %	35.29	2.27	11.86	23.09	9.54
Accounts Receivable, 5 Yr. CAGR %	-0.46	-1.08	-1.44	-1.6	0.7
Inventory, 5 Yr. CAGR %	1.85	2.81	4.14	-0.01	1.9
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.02	0.23	0.54	-0.57	-2.85
Total Assets, 5 Yr. CAGR %	-2.33	-0.02	-0.9	-3.4	-2.33
Tangible Book Value, 5 Yr. CAGR %	-5.96	-4.96	-3.93	-5.13	-3.05
Common Equity, 5 Yr. CAGR %	0.15	3.83	0.86	1.97	-0.19
Cash From Operations, 5 Yr. CAGR %	-7.25	0.78	0.27	0.44	-2.09
Capital Expenditures, 5 Yr. CAGR %	4.05	3.79	-0.12	-1.93	-8.1
Levered Free Cash Flow, 5 Yr. CAGR %	-5.57	0.5	-1.97	13.74	-5.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.39	-0.57	-2.11	11.34	-4.89
Dividend Per Share, 5 Yr. CAGR %	-2.17	-3.73	-4.8	-5.78	3.09