Income Statement Insignia Financial

Stocks

IFL

AU000000IFL2

Delayed Australian S.E. Other stock markets 04:12:41 17/04/26 pm AEST			5-day change	1st Jan Change
4.790 ^AUD	-0.21%		-.--%	+5.04%

28/04	CC Capital Management, LLC completed the acquisition of Insignia Financial Ltd..	CI
20/04	Insignia Financial Ltd.(ASX:IFL) dropped from FTSE All-World Index	CI

7c19e246756679e.DiRdf1EG97gQuJju2B67c8WgWdTZplYF0mVsVXFQC6c.ZxMsMzI-v_lly_OllVjxMpfta4K09RNAg1IaETcqW8JjYyswJHO81XzSwQ

Published financial data: INSIGNIA FINANCIAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.33B	2.15B	1.95B	1.94B	1.58B
Total Revenues	1.33B	2.15B	1.95B	1.94B	1.58B
Cost of Goods Sold, Total	911M	1.41B	1.27B	1.23B	888M
Gross Profit	421M	743M	680M	713M	694M
Selling General & Admin Expenses, Total	120M	355M	318M	298M	273M
Depreciation & Amortization - (IS)	29.1M	41M	41.3M	41.8M	44.3M
Amortization of Goodwill and Intangible Assets - (IS)	59.7M	85.8M	82.8M	78.7M	71.1M
Other Operating Expenses	41.6M	96.1M	23.8M	237M	-9M
Other Operating Expenses, Total	251M	578M	466M	656M	379M
Operating Income	170M	165M	214M	57.4M	315M
Interest Expense, Total	-11.1M	-29.3M	-54.2M	-60M	-69.7M
Net Interest Expenses	-11.1M	-29.3M	-54.2M	-60M	-69.7M
Income (Loss) On Equity Invest.	-1M	13.4M	9.4M	10.7M	6.8M
EBT, Excl. Unusual Items	158M	149M	170M	8.1M	252M
Restructuring Charges	-1.1M	-	-	-	-
Merger & Related Restructuring Charges	-50.2M	-96.1M	-162M	-258M	-
Impairment of Goodwill	-200M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-3.3M	-	-	-500K
Asset Writedown	-	-7.8M	-3.5M	-	-8M
Legal Settlements	-24.3M	-2M	-1.5M	-10.7M	-41.3M
Other Unusual Items	-10M	-	-	-	-203M
EBT, Incl. Unusual Items	-127M	39.6M	2.7M	-260M	-1.2M
Income Tax Expense	16.3M	12M	-1.5M	-75M	-17.3M
Earnings From Continuing Operations	-144M	27.6M	4.2M	-185M	16.1M
Earnings Of Discontinued Operations	-	9.2M	47M	-	-
Net Income to Company	-144M	36.8M	51.2M	-185M	16.1M
Minority Interest	-	-	200K	-	-
Net Income - (IS)	-144M	36.8M	51.4M	-185M	16.1M
Net Income to Common Incl Extra Items	-144M	36.8M	51.4M	-185M	16.1M
Net Income to Common Excl. Extra Items	-144M	27.6M	4.4M	-185M	16.1M
Per Share Items
Net EPS - Basic	-0.24	0.06	0.08	-0.28	0.02
Basic EPS - Continuing Operations	-0.24	0.04	0.01	-0.28	0.02
Basic Weighted Average Shares Outstanding	589M	650M	658M	664M	668M
Net EPS - Diluted	-0.24	0.06	0.08	-0.28	0.02
Diluted EPS - Continuing Operations	-0.24	0.04	0.01	-0.28	0.02
Diluted Weighted Average Shares Outstanding	589M	652M	658M	664M	668M
Normalized Basic EPS	0.17	0.14	0.16	0.01	0.24
Normalized Diluted EPS	0.17	0.14	0.16	0.01	0.24
Dividend Per Share	0.18	0.24	0.19	0.09	-
Payout Ratio	-64.32	330.71	218.09	-55.91	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	234M	244M	291M	130M	393M
EBITA	226M	233M	280M	120M	380M
EBIT	170M	165M	214M	57.4M	315M
EBITDAR	244M	270M	306M	146M	409M
Effective Tax Rate - (Ratio)	-12.81	30.3	-55.56	28.81	1.44K
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	20.3M	-16.3M	-22.5M	-38M	6.7M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-4M	28.3M	21M	-37M	-24M
Normalized Net Income	98.94M	93M	106M	5.06M	157M
Interest on Long-Term Debt	3M	5.5M	6.2M	59.9M	66.4M
Non-Cash Pension Expense	0	0	-900K	-900K	-5.1M
Supplemental Operating Expense Items
Marketing Expenses	6.1M	12.1M	19M	11.7M	14M
Selling and Marketing Expenses	6.1M	12.1M	19M	11.7M	14M
General and Administrative Expenses	104M	314M	277M	265M	237M
Net Rental Expense, Total	9.4M	25.8M	14.8M	15.5M	15.7M
Imputed Operating Lease Interest Expense	1.24M	6.97M	6.76M	8.02M	8.69M
Imputed Operating Lease Depreciation	8.16M	18.83M	8.04M	7.48M	7.01M
Stock-Based Comp., COGS (Total)	2.2M	2.8M	3.9M	3.9M	7.8M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.2M	2.8M	3.9M	3.9M	7.8M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	501M	380M	400M	309M	263M
Short Term Investments	60.5M	-	-	-	-
Trading Asset Securities, Total	-	269M	280M	64.8M	183M
Total Cash And Short Term Investments	562M	648M	679M	374M	446M
Accounts Receivable, Total	150M	84.1M	97.5M	268M	272M
Other Receivables	188M	228M	205M	700K	23.1M
Total Receivables	338M	312M	302M	268M	295M
Prepaid Expenses	20M	-	-	40.5M	48.7M
Restricted Cash	165M	134M	106M	113M	213M
Other Current Assets, Total	1.46B	1.49B	1.18B	26.7M	75M
Total Current Assets	2.54B	2.58B	2.27B	822M	1.08B
Gross Property Plant And Equipment	261M	361M	329M	287M	380M
Accumulated Depreciation	-115M	-153M	-183M	-178M	-187M
Net Property Plant And Equipment	146M	208M	146M	109M	193M
Long-term Investments	233M	95.3M	61.2M	199M	61.5M
Goodwill	2.14B	1.8B	1.78B	1.78B	1.78B
Other Intangibles, Total	506M	802M	724M	645M	574M
Accounts Receivable Long-Term	-	-	-	1.8M	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	114M	-	-	7.6M	61.2M
Deferred Charges Long-Term	800K	-	-	-	-
Other Long-Term Assets, Total	30.5M	20.4M	21.7M	24.3M	21.2M
Total Assets	5.71B	5.51B	5B	3.59B	3.77B
Liabilities
Accounts Payable, Total	-	203M	195M	172M	79.1M
Accrued Expenses, Total	5.8M	2.1M	-	-	39.7M
Current Portion of Long-Term Debt	-	-	-	-	254M
Current Portion of Leases	21.4M	31.8M	30.9M	29.7M	31.4M
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities	2.1B	1.8B	1.44B	376M	6.8M
Total Current Liabilities	2.12B	2.04B	1.66B	577M	412M
Long-Term Debt	649M	771M	776M	779M	609M
Long-Term Leases	104M	158M	131M	109M	203M
Unearned Revenue Non Current	900K	-	-	-	-
Pension & Other Post Retirement Benefits	215M	-	-	-	259M
Deferred Tax Liability Non Current	-	21.4M	51.1M	-	-
Other Non Current Liabilities	126M	128M	53.8M	79.2M	220M
Total Liabilities	3.22B	3.11B	2.68B	1.54B	1.7B
Common Stock, Total	3B	3.02B	3.04B	3.06B	3.06B
Retained Earnings	-508M	-618M	-710M	-1.02B	-1B
Treasury Stock	-4.6M	-3.6M	-7.2M	-8.3M	-9.3M
Comprehensive Income and Other	3.8M	5M	4.6M	6.3M	14.7M
Total Common Equity	2.49B	2.4B	2.33B	2.04B	2.07B
Minority Interest	-200K	-200K	-500K	-500K	-
Total Equity	2.49B	2.4B	2.33B	2.04B	2.07B
Total Liabilities And Equity	5.71B	5.51B	5B	3.59B	3.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	649M	653M	661M	668M	668M
ECS Total Common Shares Outstanding	649M	653M	661M	668M	668M
Book Value / Share	3.84	3.68	3.53	3.06	3.09
Tangible Book Value	-151M	-206M	-173M	-380M	-288M
Tangible Book Value Per Share	-0.23	-0.31	-0.26	-0.57	-0.43
Total Debt	774M	961M	937M	918M	1.1B
Net Debt	212M	312M	258M	544M	652M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-17.2M	-20.1M	-21.3M	-24.3M	-21.2M
Debt Equivalent Oper. Leases	75.2M	206M	118M	124M	126M
Minority Interest, Total (Incl. Fin. Div)	-200K	-200K	-500K	-500K	-
Equity Method Investments, Total	37.6M	88.5M	59.1M	59.5M	61.5M
Account Code - Inventory Valuation	3	-	-	3	3
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	400K	-	-	-	7.7M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-144M	36.8M	51.4M	-185M	16.1M
Depreciation & Amortization - CF	29.2M	41M	41.8M	41.8M	48.3M
Amortization of Goodwill and Intangible Assets - (CF)	55.5M	68.1M	65.7M	62.9M	64.9M
Depreciation & Amortization, Total	84.7M	109M	108M	105M	113M
Amortization of Deferred Charges, Total - (CF)	4.1M	17.7M	17.7M	15.8M	6.2M
(Gain) Loss From Sale Of Asset	-400K	3.3M	-66.4M	-12.5M	500K
(Gain) Loss on Sale of Investments - (CF)	-	-4.4M	-3.6M	-10.7M	47.6M
Asset Writedown & Restructuring Costs	200M	8.8M	3.5M	-	8M
(Income) Loss On Equity Investments - (CF)	1.2M	-1.4M	1.9M	-900K	2.7M
Stock-Based Compensation (CF)	2.2M	2.8M	3.9M	3.9M	7.8M
Provision and Write-off of Bad Debts	-	9M	500K	400K	-
Net Cash From Discontinued Operations	-	2.6M	-	-	-
Other Operating Activities, Total	10M	23.9M	29M	26.7M	42.7M
Change In Accounts Receivable	41.7M	59.2M	335M	18.8M	-89.7M
Change In Accounts Payable	-1.4M	95.6M	-246M	-10.7M	133M
Change in Unearned Revenues	-100K	-	-	-	-
Change In Income Taxes	-400K	-42.5M	22.8M	33.1M	-400K
Change In Deferred Taxes	24.2M	-10.6M	18.1M	-69M	-53.7M
Change in Other Net Operating Assets	-84.4M	-315M	-238M	32.4M	-144M
Cash from Operations	138M	-5.5M	36.3M	-53.3M	90.4M
Capital Expenditure	-9.3M	-20.4M	-5.4M	-1.2M	-8M
Cash Acquisitions	-857M	-	-	-	-
Divestitures	-	1.4M	163M	42.9M	4.3M
Sale (Purchase) of Intangible assets	-7.1M	-26.8M	-14.1M	10.7M	-
Investment in Marketable and Equity Securities, Total	131M	-27.9M	-14.9M	89.9M	21.3M
Other Investing Activities, Total	-3.5M	5.4M	22.3M	33.3M	32.4M
Cash from Investing	-746M	-68.3M	151M	176M	50M
Long-Term Debt Issued, Total	591M	194M	782M	161M	158M
Total Debt Issued	591M	194M	782M	161M	158M
Long-Term Debt Repaid, Total	-597M	-110M	-832M	-200M	-180M
Total Debt Repaid	-597M	-110M	-832M	-200M	-180M
Issuance of Common Stock	1.04B	-	-	-	-
Repurchase of Common Stock	-	-	-	-2.3M	-3.7M
Common Dividends Paid	-92.3M	-122M	-112M	-104M	-
Common & Preferred Stock Dividends Paid	-92.3M	-122M	-112M	-104M	-
Special Dividend Paid	-22.7M	-13M	-7.9M	-	-
Other Financing Activities, Total	-20.4M	-15.1M	-14.8M	-47.7M	-52.5M
Cash from Financing	903M	-66.1M	-185M	-192M	-78M
Foreign Exchange Rate Adjustments	1.6M	-	-	-	-900K
Miscellaneous Cash Flow Adjustments	-	-12.8M	-14.6M	-14.1M	-6.9M
Net Change in Cash	296M	-153M	-12.4M	-83.9M	54.6M
Supplemental Items
Cash Interest Paid	7.4M	15.1M	34.9M	50.9M	52.5M
Cash Income Tax Paid (Refund)	38.1M	45.8M	-4.9M	-41.5M	32.2M
Levered Free Cash Flow	384M	-74.28M	178M	189M	86.16M
Unlevered Free Cash Flow	391M	-55.96M	212M	226M	130M
Change In Net Working Capital	-210M	241M	31.4M	-56.6M	186M
Net Debt Issued / Repaid	-5.7M	83.7M	-49.9M	-38.5M	-21.8M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.14	1.83	2.55	0.83	5.35
Return on Total Capital	3.82	3.11	4.04	1.15	6.42
Return On Equity %	-6.79	1.13	0.18	-8.47	0.78
Return on Common Equity	-6.78	1.13	0.19	-8.47	0.78
Margin Analysis
Gross Profit Margin %	31.6	34.56	34.89	36.72	43.86
SG&A Margin	9.03	16.53	16.3	15.35	17.24
EBITDA Margin %	17.58	11.34	14.94	6.7	24.87
EBITA Margin %	16.95	10.83	14.37	6.2	24
EBIT Margin %	12.79	7.66	11	2.96	19.89
Income From Continuing Operations Margin %	-10.77	1.28	0.22	-9.54	1.02
Net Income Margin %	-10.77	1.71	2.64	-9.54	1.02
Net Avail. For Common Margin %	-10.77	1.28	0.23	-9.54	1.02
Normalized Net Income Margin	7.43	4.33	5.45	0.26	9.95
Levered Free Cash Flow Margin	28.81	-3.46	9.15	9.73	5.45
Unlevered Free Cash Flow Margin	29.33	-2.6	10.89	11.66	8.2
Asset Turnover
Asset Turnover	0.27	0.38	0.37	0.45	0.43
Fixed Assets Turnover	9.51	12.14	11	15.22	10.48
Receivables Turnover (Average Receivables)	11.66	18.78	21.46	7.28	6.18
Short Term Liquidity
Current Ratio	1.2	1.27	1.37	1.42	2.62
Quick Ratio	0.42	0.47	0.59	1.11	1.8
Operating Cash Flow to Current Liabilities	0.06	-0	0.02	-0.09	0.22
Days Sales Outstanding (Average Receivables)	31.3	19.43	17.01	50.25	59.03
Average Days Payable Outstanding	-	59.35	57.33	54.67	32.95
Long Term Solvency
Total Debt/Equity	31.04	40.01	40.24	44.88	53.16
Total Debt / Total Capital	23.69	28.58	28.69	30.98	34.71
LT Debt/Equity	30.18	38.69	38.91	43.43	39.32
Long-Term Debt / Total Capital	23.03	27.63	27.75	29.97	25.67
Total Liabilities / Total Assets	56.35	56.46	53.45	43.03	45.19
EBIT / Interest Expense	15.35	5.62	3.95	0.96	4.51
EBITDA / Interest Expense	22.98	9.34	5.94	2.7	6.14
(EBITDA - Capex) / Interest Expense	22.14	8.65	5.84	2.68	6.02
Total Debt / EBITDA	3.03	3.51	2.91	5.66	2.57
Net Debt / EBITDA	0.83	1.14	0.8	3.36	1.52
Total Debt / (EBITDA - Capex)	3.15	3.79	2.96	5.7	2.62
Net Debt / (EBITDA - Capex)	0.86	1.23	0.82	3.38	1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.53	66.91	-9.33	-0.35	-18.55
Gross Profit, 1 Yr. Growth %	34.45	66.23	-8.47	4.88	-2.72
EBITDA, 1 Yr. Growth %	30.84	17.5	9.35	-55.09	202.31
EBITA, 1 Yr. Growth %	32.65	16.87	9.67	-56.82	215.46
EBIT, 1 Yr. Growth %	34.49	13.82	13.99	-73.22	448.08
Earnings From Cont. Operations, 1 Yr. Growth %	-371.78	-118.06	-84.78	-4.51K	-108.69
Net Income, 1 Yr. Growth %	-201.63	-125.81	39.67	-460.51	-108.69
Normalized Net Income, 1 Yr. Growth %	44.22	12.05	-1.32	-95.23	3.01K
Diluted EPS Before Extra, 1 Yr. Growth %	-267.11	-116.2	-84.27	-4.27K	-108.6
Accounts Receivable, 1 Yr. Growth %	91.08	-41.88	15.93	0.72	13.75
Net Property, Plant and Equip., 1 Yr. Growth %	8.48	42.73	-29.84	-25.27	76.63
Total Assets, 1 Yr. Growth %	34.35	-4.21	-9.24	-28.29	5.01
Tangible Book Value, 1 Yr. Growth %	-40.25	-17.53	-15.81	119.47	-24.16
Common Equity, 1 Yr. Growth %	43.43	-3.69	-2.95	-12.25	1.01
Cash From Operations, 1 Yr. Growth %	15.9	-103.99	-760	-246.83	-269.61
Capital Expenditures, 1 Yr. Growth %	13.41	119.35	-73.53	-77.78	566.67
Levered Free Cash Flow, 1 Yr. Growth %	374.5	-113.41	-413.77	4.49	-137.38
Unlevered Free Cash Flow, 1 Yr. Growth %	335.32	-109.98	-651.01	5.47	-167.21
Dividend Per Share, 1 Yr. Growth %	-36.36	34.86	-21.19	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.18	41.15	23.02	-4.95	-9.91
Gross Profit, 2 Yr. CAGR %	6.02	53.99	23.35	-2.02	1.01
EBITDA, 2 Yr. CAGR %	139.85	16.68	18.47	-30.09	16.52
EBITA, 2 Yr. CAGR %	167.1	16.92	18.56	-31.36	16.71
EBIT, 2 Yr. CAGR %	484.31	14.01	21.7	-44.74	21.16
Earnings From Cont. Operations, 2 Yr. CAGR %	118.73	-27.7	-83.42	159.11	95.79
Net Income, 2 Yr. CAGR %	124.15	-48.95	-39.96	124.4	-44.03
Normalized Net Income, 2 Yr. CAGR %	148.68	16.43	13.08	-78.31	21.74
Diluted EPS Before Extra, 2 Yr. CAGR %	56.67	-46.37	-83.94	156.26	89.29
Accounts Receivable, 2 Yr. CAGR %	80.07	3.51	-17.91	78.35	1.23
Net Property, Plant and Equip., 2 Yr. CAGR %	101.22	24.43	0.07	-27.59	14.89
Total Assets, 2 Yr. CAGR %	24.14	13.91	-6.76	-19.33	-13.23
Tangible Book Value, 2 Yr. CAGR %	-34.07	-9.84	-16.67	35.93	29.01
Common Equity, 2 Yr. CAGR %	22.93	17.55	-3.32	-7.72	-5.85
Cash From Operations, 2 Yr. CAGR %	-10.54	-78.49	-48.68	211.3	57.81
Capital Expenditures, 2 Yr. CAGR %	-40.42	57.73	-23.8	-75.75	21.72
Levered Free Cash Flow, 2 Yr. CAGR %	5.58K	-4.18	-43.28	82.33	-30.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	591.63	-21.05	-38.5	142.48	-22.26
Dividend Per Share, 2 Yr. CAGR %	-31.69	-7.36	3.1	-37.23	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.68	26.61	21.79	14.68	-9.72
Gross Profit, 3 Yr. CAGR %	8.8	25.62	29.48	16.86	-2.25
EBITDA, 3 Yr. CAGR %	-1.74	81.57	17.6	-14.4	13.9
EBITA, 3 Yr. CAGR %	-1.9	94.45	18.03	-15.47	14.13
EBIT, 3 Yr. CAGR %	-5.49	220.75	19.15	-26.52	18.72
Earnings From Cont. Operations, 3 Yr. CAGR %	10.85	-2.73	-56.99	6.64	-16.45
Net Income, 3 Yr. CAGR %	17.57	8.82	-28.6	9.12	-24.09
Normalized Net Income, 3 Yr. CAGR %	-6.52	79.81	15.66	-60.64	13.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.56	-24.96	-64.23	2.47	-17.34
Accounts Receivable, 3 Yr. CAGR %	46.15	22.05	7.49	22.73	47.92
Net Property, Plant and Equip., 3 Yr. CAGR %	96.08	79.45	2.8	-9.21	-2.53
Total Assets, 3 Yr. CAGR %	22.27	14.17	5.6	-14.57	-11.92
Tangible Book Value, 3 Yr. CAGR %	-30.69	-16.06	-11.87	15.08	11.9
Common Equity, 3 Yr. CAGR %	11.41	13.34	10.28	-6.39	-4.89
Cash From Operations, 3 Yr. CAGR %	-13.97	-68.27	-32.66	-27.14	154.25
Capital Expenditures, 3 Yr. CAGR %	-0.15	-8	-13	-49.47	-26.8
Levered Free Cash Flow, 3 Yr. CAGR %	33.88	754.6	30.13	-30.14	14.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.31	89.92	33.2	-26.1	49.92
Dividend Per Share, 3 Yr. CAGR %	-31.31	-14.3	-12.22	-19	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.97	18.81	20.78	12.89	7.95
Gross Profit, 5 Yr. CAGR %	2.64	14.26	15.76	13.73	17.24
EBITDA, 5 Yr. CAGR %	-1.68	-2.3	3.35	26.16	17.05
EBITA, 5 Yr. CAGR %	-1.77	-2.64	3.19	30.6	17.38
EBIT, 5 Yr. CAGR %	-3.85	-6.26	1.2	62.98	19.95
Earnings From Cont. Operations, 5 Yr. CAGR %	0.42	-25.45	-47.51	43.94	-21.14
Net Income, 5 Yr. CAGR %	-6.13	-20.52	-10.26	45.35	-35.23
Normalized Net Income, 5 Yr. CAGR %	-4.63	-7.35	-2.61	-20.56	18.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.83	-35.83	-53.24	22.92	-30.31
Accounts Receivable, 5 Yr. CAGR %	24.35	7.92	15.2	42.04	28.23
Net Property, Plant and Equip., 5 Yr. CAGR %	46.15	57.49	49.82	24.82	7.47
Total Assets, 5 Yr. CAGR %	15.79	14.92	9.89	-0.64	-2.38
Tangible Book Value, 5 Yr. CAGR %	13.1	35.4	-17.53	1.79	2.64
Common Equity, 5 Yr. CAGR %	12.38	12.19	5.27	4.4	3.52
Cash From Operations, 5 Yr. CAGR %	-3.98	-50.18	-30.03	-20.91	-5.33
Capital Expenditures, 5 Yr. CAGR %	2.08	22.35	-10.38	-46.03	-0.49
Levered Free Cash Flow, 5 Yr. CAGR %	22.24	-14.9	2.19	336.64	1.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.89	-19.99	5.63	94.32	7.64
Dividend Per Share, 5 Yr. CAGR %	-20.32	-14.94	-19.2	-24.34	-