Cash flow Takashimaya Company, Limited

Stocks

8233

JP3456000003

Department Stores

Market Closed - Japan Exchange 10:30:00 08/10/2026 +04			5-day change	1st Jan Change
2,140.50 ^JPY	-1.54%		+1.61%	+30.40%

09-15	Takashimaya Company, Limited Reports Sales Results for the Month of August 2026	CI
08-17	Takashimaya Company, Limited Reports Sales Results for the Month of July 2026	CI

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Published financial data: TAKASHIMAYA COMPANY, LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	696B	369B	386B	413B	402B
Other Revenues, Total	65.43B	74.58B	80.3B	85.72B	90.41B
Total Revenues	761B	443B	466B	498B	492B
Cost of Goods Sold, Total	528B	182B	188B	199B	193B
Gross Profit	233B	261B	279B	299B	300B
Selling General & Admin Expenses, Total	196B	192B	195B	206B	209B
Provision for Bad Debts	547M	744M	681M	664M	803M
Depreciation & Amortization - (IS)	31.41B	33.29B	34.21B	32.88B	33.76B
Amortization of Goodwill and Intangible Assets - (IS)	240M	279M	311M	332M	391M
Other Operating Expenses	944M	2.2B	2.19B	2.18B	2.24B
Other Operating Expenses, Total	229B	229B	233B	242B	246B
Operating Income	4.11B	32.52B	45.94B	57.5B	53.52B
Interest Expense, Total	-4.65B	-5.18B	-5.69B	-7.88B	-7.75B
Interest And Investment Income	1.61B	1.95B	3.33B	4.22B	3.57B
Net Interest Expenses	-3.04B	-3.23B	-2.36B	-3.66B	-4.18B
Income (Loss) On Equity Invest.	1.46B	2.69B	3.22B	3.69B	4.18B
Currency Exchange Gains (Loss)	1.02B	614M	329M	609M	-165M
Other Non Operating Income (Expenses)	3.35B	1.92B	2.06B	2.25B	3.53B
EBT, Excl. Unusual Items	6.9B	34.52B	49.2B	60.4B	56.88B
Gain (Loss) On Sale Of Investments	2.5B	2.86B	-	3.64B	178M
Gain (Loss) On Sale Of Assets	126M	4.8B	-	76M	12.61B
Asset Writedown	-5.5B	-6.92B	-8.5B	-5.81B	-6.82B
Other Unusual Items	-361M	-351M	-151M	-1.06B	-73.89B
EBT, Incl. Unusual Items	3.67B	34.91B	40.55B	57.25B	-11.05B
Income Tax Expense	-2.38B	6.02B	7.54B	16.58B	-4.05B
Earnings From Continuing Operations	6.05B	28.89B	33.01B	40.67B	-7B
Net Income to Company	6.05B	28.89B	33.01B	40.67B	-7B
Minority Interest	-691M	-1.05B	-1.39B	-1.14B	-1.2B
Net Income - (IS)	5.36B	27.84B	31.62B	39.52B	-8.19B
Net Income to Common Incl Extra Items	5.36B	27.84B	31.62B	39.52B	-8.19B
Net Income to Common Excl. Extra Items	5.36B	27.84B	31.62B	39.52B	-8.19B
Per Share Items
Net EPS - Basic	16.07	84.89	100.23	126.33	-27.45
Basic EPS - Continuing Operations	16.07	84.89	100.23	126.33	-27.45
Basic Weighted Average Shares Outstanding	333M	328M	315M	313M	299M
Net EPS - Diluted	13.74	72.64	85.27	107.25	-27.45
Diluted EPS - Continuing Operations	13.74	72.64	85.27	107.25	-27.45
Diluted Weighted Average Shares Outstanding	389M	383M	371M	368M	299M
Normalized Basic EPS	10.87	62.58	93.06	116.99	115.07
Normalized Diluted EPS	9.33	53.59	79.22	99.37	115.07
Dividend Per Share	12	13	18.5	24.5	34
Payout Ratio	74.65	14.37	15.46	17.16	-110.23
Supplemental Items
EBITDA	35.78B	66.1B	80.46B	90.72B	87.68B
EBITA	4.35B	32.8B	46.25B	57.84B	53.91B
EBIT	4.11B	32.52B	45.94B	57.5B	53.52B
EBITDAR	58.64B	89.88B	104B	115B	112B
Effective Tax Rate - (Ratio)	-65.01	17.23	18.59	28.96	36.65
Normalized Net Income	3.62B	20.52B	29.36B	36.6B	34.36B
Non-Cash Pension Expense	-1.71B	-1.61B	-1.62B	-1.32B	-1.82B
Supplemental Operating Expense Items
Advertising Expense	23.05B	9.1B	10.73B	11.33B	11.12B
Selling and Marketing Expenses	52.6B	42.36B	43.06B	44.13B	43.74B
Net Rental Expense, Total	22.86B	23.78B	23.75B	23.78B	24.71B
Imputed Operating Lease Interest Expense	2.86B	3.25B	3.33B	4.36B	4.05B
Imputed Operating Lease Depreciation	20B	20.53B	20.42B	19.42B	20.65B

Fiscal Period: February	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	90.67B	90.84B	94.75B	90.54B	79.19B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	90.67B	90.84B	94.75B	90.54B	79.19B
Accounts Receivable, Total	95.43B	143B	156B	164B	206B
Total Receivables	95.43B	143B	156B	164B	206B
Inventory	39.3B	36.35B	37.13B	36.61B	36.65B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	44.42B	31.63B	39.71B	42.62B	42.62B
Total Current Assets	270B	302B	328B	334B	364B
Net Property Plant And Equipment	706B	706B	757B	760B	759B
Long-term Investments	106B	110B	133B	154B	169B
Goodwill	2.38B	2.39B	2.47B	2.74B	2.73B
Other Intangibles, Total	33.55B	34.69B	33.11B	34.29B	35.46B
Deferred Tax Assets Long-Term	26.38B	23.75B	17.06B	11.45B	15.82B
Other Long-Term Assets, Total	1M	1M	1M	2M	2M
Total Assets	1,144B	1,178B	1,270B	1,296B	1,346B
Liabilities
Accounts Payable, Total	93.7B	111B	124B	124B	133B
Accrued Expenses, Total	-	48M	140M	145M	161M
Short-term Borrowings	18.16B	9.66B	43.58B	37.67B	141B
Current Portion of Long-Term Debt	55M	-	-	-	10.5B
Current Portion of Leases	8.94B	10.37B	8.35B	9.31B	9.76B
Current Income Taxes Payable	1.04B	3.22B	4.57B	7.23B	3.51B
Other Current Liabilities	231B	232B	237B	237B	245B
Total Current Liabilities	353B	366B	417B	416B	543B
Long-Term Debt	197B	204B	165B	164B	130B
Long-Term Leases	78.53B	79.86B	129B	131B	123B
Pension & Other Post Retirement Benefits	51.81B	50.45B	39.37B	38.25B	28.9B
Deferred Tax Liability Non Current	11.1B	11.27B	11.32B	11.75B	11.24B
Other Non Current Liabilities	33.04B	30.49B	29.79B	35.63B	32.11B
Total Liabilities	724B	742B	792B	796B	868B
Common Stock, Total	66.02B	66.02B	66.02B	66.02B	66.02B
Additional Paid In Capital	54.79B	54.79B	54.79B	37.52B	37.53B
Retained Earnings	272B	294B	321B	336B	307B
Treasury Stock	-15.99B	-32.69B	-32.69B	-12.53B	-14.89B
Comprehensive Income and Other	21.77B	31.07B	45.09B	46.35B	54.08B
Total Common Equity	399B	413B	454B	473B	450B
Minority Interest	21.92B	23.16B	24.72B	27.3B	27.96B
Total Equity	420B	436B	479B	500B	478B
Total Liabilities And Equity	1,144B	1,178B	1,270B	1,296B	1,346B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	333M	315M	315M	303M	293M
ECS Total Common Shares Outstanding	333M	315M	315M	303M	293M
Book Value / Share	1.2K	1.31K	1.44K	1.56K	1.54K
Tangible Book Value	363B	376B	419B	436B	412B
Tangible Book Value Per Share	1.09K	1.19K	1.33K	1.44K	1.4K
Total Debt	302B	304B	346B	341B	414B
Net Debt	212B	213B	251B	251B	335B
Debt Equivalent of Unfunded Proj. Benefit Obligation	51.56B	50.21B	39.1B	35.51B	25.21B
Debt Equivalent Oper. Leases	183B	190B	190B	190B	198B
Minority Interest, Total (Incl. Fin. Div)	21.92B	23.16B	24.72B	27.3B	27.96B
Inventories - Raw Materials, Total	1.11B	869M	987M	958M	1.05B
Inventories - Work In Process, Total	324M	284M	243M	290M	366M
Inventories - Finished Goods, Total	37.87B	35.2B	35.9B	35.37B	35.23B
Full Time Employees	7.22K	6.9K	6.73K	6.57K	6.52K
Accumulated Allowance for Doubtful Accounts (Supple)	687M	770M	733M	671M	558M
Order Backlog	8.18B	15.16B	21.77B	30B	20.12B

Fiscal Period: February	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	3.67B	34.91B	40.55B	57.25B	-11.05B
Depreciation & Amortization - CF	31.43B	33.3B	34.22B	32.89B	33.78B
Amortization of Goodwill and Intangible Assets - (CF)	240M	279M	311M	332M	391M
Depreciation & Amortization, Total	31.67B	33.58B	34.53B	33.22B	34.17B
(Gain) Loss From Sale Of Asset	5.5B	2.12B	8.5B	5.73B	-5.79B
(Gain) Loss on Sale of Investments - (CF)	-2.5B	-2.86B	-	-4.08B	-178M
(Income) Loss On Equity Investments - (CF)	-1.46B	-2.69B	-3.22B	-3.69B	-4.18B
Other Operating Activities, Total	-8.33B	379M	-3.12B	-2.78B	-6.35B
Change In Accounts Receivable	4.61B	-47.3B	-13.43B	-7.23B	-36.38B
Change In Inventories	4.18B	3.22B	-571M	754M	94M
Change In Accounts Payable	-6.51B	16.58B	6.2B	783M	10.44B
Change in Other Net Operating Assets	-9.78B	-1.46B	-9.91B	-7.47B	73.06B
Cash from Operations	21.04B	36.5B	59.54B	72.49B	53.84B
Capital Expenditure	-32.94B	-26.01B	-27.86B	-28.81B	-45.24B
Sale of Property, Plant, and Equipment	-	6.76B	3M	96M	17.55B
Divestitures	-	-	-	-	360M
Investment in Marketable and Equity Securities, Total	476M	8.5B	-27.47B	-8.92B	-2.98B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-2.77B	-1.04B	1.97B	-3.2B	-5.09B
Other Investing Activities, Total	-1.88B	1.09B	863M	1.14B	474M
Cash from Investing	-37.12B	-10.71B	-52.5B	-39.69B	-34.92B
Short Term Debt Issued, Total	-	-	-	-	130B
Long-Term Debt Issued, Total	41.18B	12B	-	28B	39.32B
Total Debt Issued	41.18B	12B	-	28B	169B
Short Term Debt Repaid, Total	-10B	-10B	-	-	-
Long-Term Debt Repaid, Total	-23.25B	-3.22B	-4.66B	-38.58B	-164B
Total Debt Repaid	-33.25B	-13.22B	-4.66B	-38.58B	-164B
Repurchase of Common Stock	-	-16.7B	-2M	-15B	-15B
Common Dividends Paid	-4B	-4B	-4.89B	-6.78B	-9.03B
Common & Preferred Stock Dividends Paid	-4B	-4B	-4.89B	-6.78B	-9.03B
Other Financing Activities, Total	-8.69B	-10.51B	-11.05B	-9.41B	-13B
Cash from Financing	-4.76B	-32.43B	-20.6B	-41.77B	-31.77B
Foreign Exchange Rate Adjustments	4.51B	6.27B	3.83B	3.99B	1.74B
Miscellaneous Cash Flow Adjustments	-	1M	-	642M	-
Net Change in Cash	-16.32B	-365M	4.27B	-4.34B	-11.12B
Supplemental Items
Cash Interest Paid	4.66B	5.21B	5.71B	7.82B	7.64B
Cash Income Tax Paid (Refund)	8.99B	759M	4.7B	4.82B	8.67B
Levered Free Cash Flow	-24.52B	13.17B	29.11B	28.73B	-11.47B
Unlevered Free Cash Flow	-21.61B	16.4B	32.66B	33.65B	-6.63B
Change In Net Working Capital	22.91B	11.49B	2.72B	6.7B	29.01B
Net Debt Issued / Repaid	7.93B	-1.22B	-4.66B	-10.58B	5.26B

Fiscal Period: February	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	0.22	1.75	2.34	2.8	2.53
Return on Total Capital	0.36	2.78	3.67	4.31	3.86
Return On Equity %	1.45	6.74	7.21	8.31	-1.43
Return on Common Equity	1.35	6.86	7.29	8.53	-1.78
Margin Analysis
Gross Profit Margin %	30.63	58.9	59.76	60.06	60.85
SG&A Margin	25.74	43.33	41.88	41.29	42.42
EBITDA Margin %	4.7	14.91	17.26	18.2	17.81
EBITA Margin %	0.57	7.4	9.92	11.6	10.95
EBIT Margin %	0.54	7.33	9.86	11.54	10.87
Income From Continuing Operations Margin %	0.8	6.51	7.08	8.16	-1.42
Net Income Margin %	0.7	6.28	6.78	7.93	-1.66
Net Avail. For Common Margin %	0.7	6.28	6.78	7.93	-1.66
Normalized Net Income Margin	0.48	4.63	6.3	7.34	6.98
Levered Free Cash Flow Margin	-3.22	2.97	6.24	5.76	-2.33
Unlevered Free Cash Flow Margin	-2.84	3.7	7.01	6.75	-1.35
Asset Turnover
Asset Turnover	0.66	0.38	0.38	0.39	0.37
Fixed Assets Turnover	1.08	0.63	0.64	0.66	0.65
Receivables Turnover (Average Receivables)	7.12	3.1	2.58	2.58	2.17
Inventory Turnover (Average Inventory)	12.78	4.82	5.1	5.4	5.26
Short Term Liquidity
Current Ratio	0.76	0.82	0.79	0.8	0.67
Quick Ratio	0.53	0.64	0.6	0.61	0.53
Operating Cash Flow to Current Liabilities	0.06	0.1	0.14	0.17	0.1
Days Sales Outstanding (Average Receivables)	51.27	117.82	141.79	141.47	167.82
Days Outstanding Inventory (Average Inventory)	28.55	75.75	71.69	67.6	69.36
Average Days Payable Outstanding	62.93	207.99	228.12	227.91	242.94
Cash Conversion Cycle (Average Days)	16.9	-14.41	-14.63	-18.83	-5.76
Long Term Solvency
Total Debt/Equity	71.88	69.6	72.22	68.25	86.75
Total Debt / Total Capital	41.82	41.04	41.94	40.56	46.45
LT Debt/Equity	65.42	65.02	61.38	58.86	53.05
Long-Term Debt / Total Capital	38.06	38.33	35.64	34.98	28.41
Total Liabilities / Total Assets	63.25	62.95	62.31	61.39	64.51
EBIT / Interest Expense	0.88	6.28	8.07	7.3	6.91
EBITDA / Interest Expense	7.69	12.77	14.14	11.52	11.31
(EBITDA - Capex) / Interest Expense	0.61	7.74	9.24	7.86	5.48
Total Debt / EBITDA	8.45	4.6	4.3	3.76	4.73
Net Debt / EBITDA	5.91	3.22	3.12	2.77	3.82
Total Debt / (EBITDA - Capex)	106.42	7.58	6.57	5.52	9.76
Net Debt / (EBITDA - Capex)	74.49	5.31	4.77	4.05	7.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.78	-41.74	5.12	6.94	-1.23
Gross Profit, 1 Yr. Growth %	11.4	12.03	6.65	7.48	0.07
EBITDA, 1 Yr. Growth %	144.73	84.75	21.73	12.75	-3.35
EBITA, 1 Yr. Growth %	-132.56	653.85	41	25.05	-6.79
EBIT, 1 Yr. Growth %	-130.46	691.07	41.26	25.18	-6.93
Earnings From Cont. Operations, 1 Yr. Growth %	-118.27	377.44	14.27	23.2	-117.21
Net Income, 1 Yr. Growth %	-115.78	419.37	13.59	25	-120.73
Normalized Net Income, 1 Yr. Growth %	-138.66	466.39	43.04	24.68	-6.14
Diluted EPS Before Extra, 1 Yr. Growth %	-113.49	428.47	17.4	25.78	-125.59
Accounts Receivable, 1 Yr. Growth %	-4.58	49.54	9.49	4.79	25.76
Inventory, 1 Yr. Growth %	-9.26	-7.49	2.15	-1.4	0.1
Net Property, Plant and Equip., 1 Yr. Growth %	-0.03	-0.11	7.33	0.33	-0.08
Total Assets, 1 Yr. Growth %	-0.54	2.96	7.83	2.01	3.87
Tangible Book Value, 1 Yr. Growth %	1.33	3.75	11.23	4.19	-5.6
Common Equity, 1 Yr. Growth %	1.08	3.7	9.86	4.18	-4.92
Cash From Operations, 1 Yr. Growth %	-51.87	73.43	63.13	21.76	-25.73
Capital Expenditures, 1 Yr. Growth %	40.64	-21.02	7.08	3.42	57.01
Levered Free Cash Flow, 1 Yr. Growth %	-164.9	-153.71	121.04	-1.3	-139.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-153.05	-175.91	99.12	3.02	-119.69
Dividend Per Share, 1 Yr. Growth %	0	8.33	42.31	32.43	38.78
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9	-19.3	-21.74	6.03	2.78
Gross Profit, 2 Yr. CAGR %	-9.67	11.71	9.31	7.07	3.71
EBITDA, 2 Yr. CAGR %	-20.73	112.63	49.96	17.15	4.39
EBITA, 2 Yr. CAGR %	-58.97	56.68	226.03	32.79	7.96
EBIT, 2 Yr. CAGR %	-59.91	55.23	234.28	32.97	7.93
Earnings From Cont. Operations, 2 Yr. CAGR %	-39.63	-6.61	133.57	18.65	-53.96
Net Income, 2 Yr. CAGR %	-42.17	-9.47	142.88	19.16	-49.09
Normalized Net Income, 2 Yr. CAGR %	-48.98	47.98	184.64	33.55	8.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-40.11	-15.56	149.08	21.51	-43.27
Accounts Receivable, 2 Yr. CAGR %	-9.01	19.45	27.96	7.11	14.79
Inventory, 2 Yr. CAGR %	-7.54	-8.38	-2.79	0.36	-0.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.67	-0.07	3.54	3.77	0.13
Total Assets, 2 Yr. CAGR %	-1.04	1.2	5.37	4.88	2.94
Tangible Book Value, 2 Yr. CAGR %	-4.4	2.53	7.43	7.65	-0.83
Common Equity, 2 Yr. CAGR %	-4.25	2.38	6.74	6.98	-0.47
Cash From Operations, 2 Yr. CAGR %	-28.01	-8.63	68.2	40.94	-4.91
Capital Expenditures, 2 Yr. CAGR %	-14	5.39	-8.04	5.24	27.43
Levered Free Cash Flow, 2 Yr. CAGR %	926.6	-40.96	8.96	47.71	-37.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	162.84	-36.54	22.94	43.23	-54.96
Dividend Per Share, 2 Yr. CAGR %	0	4.08	24.16	37.28	35.57
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.88	-21.57	-11.87	-13.16	3.55
Gross Profit, 3 Yr. CAGR %	-6.3	-2.95	10	8.69	4.68
EBITDA, 3 Yr. CAGR %	-8.5	5.1	76.56	36.36	9.88
EBITA, 3 Yr. CAGR %	-45.42	8.27	51.27	136.88	18.01
EBIT, 3 Yr. CAGR %	-46.38	8.33	50.43	140.94	18.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.2	20.27	-0.11	88.72	-37.66
Net Income, 3 Yr. CAGR %	-31.18	20.2	-2.36	94.64	-33.48
Normalized Net Income, 3 Yr. CAGR %	-42.35	13.81	46.31	116.17	18.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.38	23.76	-5.76	98.35	-27.7
Accounts Receivable, 3 Yr. CAGR %	-6.51	7.38	16.03	19.71	13
Inventory, 3 Yr. CAGR %	-4.78	-7.53	-5	-2.33	0.27
Net Property, Plant and Equip., 3 Yr. CAGR %	4.37	-0.48	2.34	2.46	2.47
Total Assets, 3 Yr. CAGR %	2.01	0.28	3.36	4.24	4.54
Tangible Book Value, 3 Yr. CAGR %	-4.39	-1.75	5.36	6.34	3.04
Common Equity, 3 Yr. CAGR %	-3.53	-1.67	4.82	5.88	2.86
Cash From Operations, 3 Yr. CAGR %	-32.33	-3.5	10.84	51.03	13.83
Capital Expenditures, 3 Yr. CAGR %	-29.28	-16.41	5.95	-4.37	20.25
Levered Free Cash Flow, 3 Yr. CAGR %	0.15	283.96	-8.32	5.43	-4.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.39	73.74	-7.1	15.91	-26.08
Dividend Per Share, 3 Yr. CAGR %	0	2.7	15.52	26.86	37.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.8	-14.13	-12.58	-11.52	-6.28
Gross Profit, 5 Yr. CAGR %	-3.24	-1.47	-0.34	0.94	7.44
EBITDA, 5 Yr. CAGR %	-7.74	3.95	11.49	9.77	43.09
EBITA, 5 Yr. CAGR %	-33.76	-1.52	11.57	17.48	32.18
EBIT, 5 Yr. CAGR %	-34.46	-1.64	11.49	17.58	31.72
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.45	3.68	14.13	19.62	-26.72
Net Income, 5 Yr. CAGR %	-23.8	3.31	13.97	19.78	-24.75
Normalized Net Income, 5 Yr. CAGR %	-30.63	-2.81	9.19	21.33	29.67
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.53	4.04	15.93	22.86	-23.07
Accounts Receivable, 5 Yr. CAGR %	-4.85	0.42	6	7.27	15.54
Inventory, 5 Yr. CAGR %	-2.69	-4.07	-3.99	-4.45	-3.28
Net Property, Plant and Equip., 5 Yr. CAGR %	11.29	5.08	4.04	1.2	1.45
Total Assets, 5 Yr. CAGR %	3.01	2.61	3.34	2.09	3.19
Tangible Book Value, 5 Yr. CAGR %	3.52	-2.23	0.17	1.9	2.84
Common Equity, 5 Yr. CAGR %	-0.67	-1.21	0.45	1.7	2.67
Cash From Operations, 5 Yr. CAGR %	-13.02	-0.2	-2.6	12.29	4.25
Capital Expenditures, 5 Yr. CAGR %	8.61	-17.83	-21.45	-8.34	14.07
Levered Free Cash Flow, 5 Yr. CAGR %	5.82	-15.41	3.59	162.02	-21.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.75	-11.37	6.39	60.82	-30.45
Dividend Per Share, 5 Yr. CAGR %	0	1.61	9.04	15.34	23.16