Income Statement BAKVR GRP

Stocks

BAKK

GB00BF8J3Z99

Food Processing

Market Closed - London S.E. 02:30:00 2026-01-16 EST			5-day change	1st Jan Change
252.00 ^GBX	-.--%		+9.09%	+5.88%

07-06	Bakkavor Group plc Reports Earnings Results for the Full Year Ended December 27, 2025	CI
02-03	Bakkavor Group plc Appoints Andy Parton as Director, Effective January 21, 2026	CI

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Published financial data: BAKVR GRP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	1.87B	2.14B	2.2B	2.29B	1.94B
Total Revenues	1.87B	2.14B	2.2B	2.29B	1.94B
Cost of Goods Sold, Total	1.33B	1.58B	1.61B	1.66B	1.39B
Gross Profit	541M	563M	589M	635M	550M
Selling General & Admin Expenses, Total	446M	485M	494M	520M	484M
Other Operating Expenses, Total	446M	485M	494M	520M	484M
Operating Income	94.5M	78M	95.8M	115M	66.2M
Interest Expense, Total	-16.9M	-20M	-26.5M	-25.1M	-25.2M
Interest And Investment Income	-	-	600K	500K	-
Net Interest Expenses	-16.9M	-20M	-25.9M	-24.6M	-25.2M
Income (Loss) On Equity Invest.	300K	200K	-	-	-
Currency Exchange Gains (Loss)	500K	1.2M	-	1.7M	-
Other Non Operating Income (Expenses)	-4.2M	-900K	-900K	-1.9M	1M
EBT, Excl. Unusual Items	74.2M	58.5M	69M	90M	42M
Restructuring Charges	-	-36.6M	2.8M	-20.8M	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	1.4M	-	4.7M
Asset Writedown	-	-	-3.5M	-600K	-
Insurance Settlements	7.2M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-3.8M	600K	-	-
EBT, Incl. Unusual Items	81.4M	18.1M	70.3M	68.6M	46.7M
Income Tax Expense	24.6M	5.6M	16.4M	12.9M	17.4M
Earnings From Continuing Operations	56.8M	12.5M	53.9M	55.7M	29.3M
Earnings Of Discontinued Operations	-	-	-	-	28.5M
Net Income to Company	56.8M	12.5M	53.9M	55.7M	57.8M
Net Income - (IS)	56.8M	12.5M	53.9M	55.7M	57.8M
Net Income to Common Incl Extra Items	56.8M	12.5M	53.9M	55.7M	57.8M
Net Income to Common Excl. Extra Items	56.8M	12.5M	53.9M	55.7M	29.3M
Per Share Items
Net EPS - Basic	0.1	0.02	0.09	0.1	-
Basic EPS - Continuing Operations	0.1	0.02	0.09	0.1	-
Basic Weighted Average Shares Outstanding	579M	578M	576M	579M	-
Net EPS - Diluted	0.1	0.02	0.09	0.1	-
Diluted EPS - Continuing Operations	0.1	0.02	0.09	0.1	-
Diluted Weighted Average Shares Outstanding	589M	587M	589M	588M	-
Normalized Basic EPS	0.08	0.06	0.07	0.1	-
Normalized Diluted EPS	0.08	0.06	0.07	0.1	-
Dividend Per Share	0.07	0.07	0.07	0.08	-
Payout Ratio	67.78	310.4	75.7	78.64	47.75
Supplemental Items
EBITDA	149M	135M	153M	169M	133M
EBITA	95M	78.7M	96.7M	115M	69.8M
EBIT	94.5M	78M	95.8M	115M	66.2M
EBITDAR	152M	140M	158M	173M	-
Effective Tax Rate - (Ratio)	30.22	30.94	23.33	18.8	37.26
Total Current Taxes	7.8M	8M	13.7M	11.8M	-
Total Deferred Taxes	16.8M	-2.4M	2.7M	1.1M	-
Normalized Net Income	46.38M	36.56M	43.12M	56.25M	26.25M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	2.7M	3.1M	3M	2.7M	-
Non-Cash Pension Expense	1.1M	600K	400K	600K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	75.1M	89.4M	85.1M	87.1M	72.2M
General and Administrative Expenses	371M	395M	408M	433M	411M
Research And Development Expense From Footnotes	8.6M	9M	9.1M	10.8M	-
Net Rental Expense, Total	3.1M	4.7M	4.9M	3.6M	-
Imputed Operating Lease Interest Expense	995K	1.82M	2.68M	2.18M	-
Imputed Operating Lease Depreciation	2.11M	2.88M	2.22M	1.42M	-
Stock-Based Comp., Other (Total)	2.9M	2.5M	3.1M	10.9M	-
Total Stock-Based Compensation	2.9M	2.5M	3.1M	10.9M	-

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	31.1M	40.2M	36.6M	29.9M	48.8M
Trading Asset Securities, Total	-	-	1.8M	1M	-
Total Cash And Short Term Investments	31.1M	40.2M	38.4M	30.9M	48.8M
Accounts Receivable, Total	115M	127M	141M	157M	153M
Other Receivables	17.2M	23.2M	17M	22.8M	2.5M
Total Receivables	133M	150M	158M	180M	156M
Inventory	70.8M	86.2M	71.3M	82.5M	67.6M
Prepaid Expenses	10.2M	11M	13.4M	15.6M	-
Other Current Assets, Total	300K	2.7M	300K	2.5M	172M
Total Current Assets	245M	290M	282M	311M	445M
Gross Property Plant And Equipment	1.12B	1.21B	1.21B	1.23B	-
Accumulated Depreciation	-572M	-660M	-706M	-748M	-
Net Property Plant And Equipment	545M	548M	508M	483M	387M
Long-term Investments	14.3M	12.1M	900K	100K	100K
Goodwill	650M	655M	652M	653M	604M
Other Intangibles, Total	1.7M	8.8M	10.5M	16.1M	22.6M
Deferred Tax Assets Long-Term	9.9M	12.9M	14.7M	16.2M	1.6M
Other Long-Term Assets, Total	37.3M	14.3M	12.1M	18.8M	21.7M
Total Assets	1.5B	1.54B	1.48B	1.5B	1.48B
Liabilities
Accounts Payable, Total	238M	288M	262M	298M	452M
Accrued Expenses, Total	132M	116M	158M	167M	-
Short-term Borrowings	-	-	3.4M	-	-
Current Portion of Long-Term Debt	3M	13.1M	22M	6.9M	7.8M
Current Portion of Leases	10.8M	11.3M	11.6M	12.1M	9.4M
Current Income Taxes Payable	1.3M	1.1M	3.4M	1.7M	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	31.7M	49.1M	37.6M	49M	60.4M
Total Current Liabilities	416M	478M	499M	534M	530M
Long-Term Debt	318M	309M	241M	215M	165M
Long-Term Leases	73.8M	85.9M	78.9M	72.2M	77.9M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	40.6M	35.7M	38.4M	42.2M	40.8M
Other Non Current Liabilities	14.7M	15M	15.8M	18.3M	12.5M
Total Liabilities	863M	924M	873M	882M	826M
Common Stock, Total	11.6M	11.6M	11.6M	11.6M	11.6M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	731M	686M	697M	708M	754M
Treasury Stock	-	-3.1M	-4.4M	-6.3M	-900K
Comprehensive Income and Other	-102M	-76.9M	-97M	-97.7M	-109M
Total Common Equity	641M	618M	608M	616M	655M
Total Equity	641M	618M	608M	616M	655M
Total Liabilities And Equity	1.5B	1.54B	1.48B	1.5B	1.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	579M	576M	575M	575M	-
ECS Total Common Shares Outstanding	579M	576M	575M	575M	-
Book Value / Share	1.11	1.07	1.06	1.07	-
Tangible Book Value	-11.1M	-46.1M	-55.4M	-53.1M	29M
Tangible Book Value Per Share	-0.02	-0.08	-0.1	-0.09	-
Total Debt	405M	420M	357M	307M	260M
Net Debt	374M	379M	318M	276M	212M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-37.2M	-12.8M	-12M	-18.8M	-
Debt Equivalent Oper. Leases	24.8M	37.6M	39.2M	28.8M	-
Equity Method Investments, Total	11.7M	3.6M	-	-	-
Account Code - Inventory Valuation	6	6	6	6	-
Inventories - Raw Materials, Total	60.7M	73M	60.1M	68.3M	-
Inventories - Work In Process, Total	2M	3M	2.6M	3.6M	-
Inventories - Finished Goods, Total	8.1M	10.2M	8.6M	10.6M	-
Land - (BS)	406M	391M	389M	393M	-
Machinery, Total	711M	817M	824M	838M	-
Full Time Employees	19K	18.5K	18K	18K	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.8M	3.6M	1.3M	2.5M	-

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	56.8M	12.5M	53.9M	55.7M	57.8M
Depreciation & Amortization - CF	65.2M	68.3M	68.7M	65.9M	62.9M
Amortization of Goodwill and Intangible Assets - (CF)	500K	700K	900K	200K	3.6M
Depreciation & Amortization, Total	65.7M	69M	69.6M	66.1M	66.5M
Amortization of Deferred Charges, Total - (CF)	-	-	2.1M	2.7M	-
(Gain) Loss From Sale Of Asset	-2.9M	-100K	-1.4M	-4M	-29.7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.4M	-1.1M	-
Asset Writedown & Restructuring Costs	1.3M	29.2M	2.9M	15.5M	6.5M
(Income) Loss On Equity Investments - (CF)	-300K	-200K	-	-	-
Stock-Based Compensation (CF)	1.7M	1.3M	2M	2.4M	11.2M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	19.3M	-1.3M	4.9M	-3.6M	5M
Change In Accounts Receivable	-6.2M	-17.3M	-8.1M	-27.1M	7.5M
Change In Inventories	-7M	-15.8M	16.3M	-12.3M	3.5M
Change In Accounts Payable	18.5M	32.8M	18.9M	47.6M	-16.1M
Change in Other Net Operating Assets	-2.9M	17M	-12M	8.4M	14.2M
Cash from Operations	144M	127M	148M	150M	126M
Capital Expenditure	-59.8M	-61.1M	-40.4M	-49.3M	-49.4M
Sale of Property, Plant, and Equipment	4.2M	100K	1.6M	500K	7M
Cash Acquisitions	-	-	-	-1.8M	-
Divestitures	-	-	-	6.6M	48.4M
Sale (Purchase) of Intangible assets	-	-2.9M	-3.5M	-7M	-10.5M
Investment in Marketable and Equity Securities, Total	-	-	3.2M	-	-
Other Investing Activities, Total	700K	200K	2.2M	500K	500K
Cash from Investing	-54.9M	-63.7M	-36.9M	-50.5M	-4M
Long-Term Debt Issued, Total	28.1M	9.7M	11.1M	195M	-
Total Debt Issued	28.1M	9.7M	11.1M	195M	-
Long-Term Debt Repaid, Total	-72.6M	-23.2M	-81.4M	-250M	-66.6M
Total Debt Repaid	-72.6M	-23.2M	-81.4M	-250M	-66.6M
Issuance of Common Stock	-	-	200K	400K	100K
Repurchase of Common Stock	-	-3.1M	-2.4M	-8.6M	-
Common Dividends Paid	-38.5M	-38.8M	-40.8M	-43.8M	-27.6M
Common & Preferred Stock Dividends Paid	-38.5M	-38.8M	-40.8M	-43.8M	-27.6M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-83M	-55.4M	-113M	-106M	-94.1M
Foreign Exchange Rate Adjustments	200K	1.1M	-1.1M	-	-900K
Net Change in Cash	6.3M	9.1M	-3.6M	-6.7M	27.4M
Supplemental Items
Cash Interest Paid	18M	19.3M	25.2M	26.1M	-
Cash Income Tax Paid (Refund)	6.5M	5.1M	11M	13.3M	-
Levered Free Cash Flow	67.1M	58.85M	89.31M	95.86M	-86.18M
Unlevered Free Cash Flow	77.66M	71.35M	106M	112M	-70.42M
Change In Net Working Capital	-9.8M	-15.1M	-15.1M	-16.4M	118M
Net Debt Issued / Repaid	-44.5M	-13.5M	-70.3M	-54.5M	-66.6M

Fiscal Period: December	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	4	3.2	3.96	4.82	2.78
Return on Total Capital	5.67	4.68	5.98	7.6	4.5
Return On Equity %	9.17	1.99	8.8	9.1	4.61
Return on Common Equity	9.17	1.99	8.8	9.1	4.61
Margin Analysis
Gross Profit Margin %	28.89	26.3	26.74	27.71	28.38
SG&A Margin	23.84	22.66	22.4	22.7	24.96
EBITDA Margin %	7.95	6.31	6.96	7.38	6.85
EBITA Margin %	5.08	3.68	4.39	5.02	3.6
EBIT Margin %	5.05	3.65	4.35	5.01	3.42
Income From Continuing Operations Margin %	3.03	0.58	2.45	2.43	1.51
Net Income Margin %	3.03	0.58	2.45	2.43	2.98
Net Avail. For Common Margin %	3.03	0.58	2.45	2.43	1.51
Normalized Net Income Margin	2.48	1.71	1.96	2.45	1.36
Levered Free Cash Flow Margin	3.59	2.75	4.05	4.18	-4.45
Unlevered Free Cash Flow Margin	4.15	3.34	4.8	4.87	-3.64
Asset Turnover
Asset Turnover	1.27	1.41	1.46	1.54	1.3
Fixed Assets Turnover	3.46	3.91	4.17	4.63	4.45
Receivables Turnover (Average Receivables)	16.35	17.66	16.44	15.37	12.48
Inventory Turnover (Average Inventory)	19.78	20.08	20.5	21.55	18.48
Short Term Liquidity
Current Ratio	0.59	0.61	0.56	0.58	0.84
Quick Ratio	0.39	0.4	0.39	0.39	0.39
Operating Cash Flow to Current Liabilities	0.35	0.27	0.3	0.28	0.24
Days Sales Outstanding (Average Receivables)	22.27	21	22.14	23.68	29.16
Days Outstanding Inventory (Average Inventory)	18.41	18.47	17.76	16.89	19.69
Average Days Payable Outstanding	63.32	61.19	62.57	61.11	99.47
Cash Conversion Cycle (Average Days)	-22.65	-21.71	-22.67	-20.55	-50.62
Long Term Solvency
Total Debt/Equity	63.24	67.9	58.69	49.76	39.72
Total Debt / Total Capital	38.74	40.44	36.98	33.23	28.43
LT Debt/Equity	61.09	63.95	52.6	46.68	37.09
Long-Term Debt / Total Capital	37.42	38.09	33.15	31.17	26.55
Total Liabilities / Total Assets	57.39	59.92	58.95	58.89	55.76
EBIT / Interest Expense	5.59	3.9	3.62	4.57	2.63
EBITDA / Interest Expense	9.48	7.35	6.24	7.21	5.27
(EBITDA - Capex) / Interest Expense	5.94	4.3	4.72	5.24	3.31
Total Debt / EBITDA	2.53	2.85	2.16	1.69	1.96
Net Debt / EBITDA	2.34	2.58	1.92	1.52	1.59
Total Debt / (EBITDA - Capex)	4.04	4.88	2.85	2.33	3.12
Net Debt / (EBITDA - Capex)	3.73	4.42	2.55	2.09	2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.35	14.3	3.02	4.03	-15.52
Gross Profit, 1 Yr. Growth %	5.17	4.07	4.74	7.79	-13.47
EBITDA, 1 Yr. Growth %	8.38	-9.34	13.81	10.44	-21.62
EBITA, 1 Yr. Growth %	15.01	-17.16	23.18	18.92	-39.3
EBIT, 1 Yr. Growth %	15.1	-17.46	22.98	19.83	-42.33
Earnings From Cont. Operations, 1 Yr. Growth %	66.57	-77.99	331.2	3.34	-47.4
Net Income, 1 Yr. Growth %	66.57	-77.99	331.2	3.34	3.77
Normalized Net Income, 1 Yr. Growth %	12.25	-21.16	18.15	30.43	-53.33
Diluted EPS Before Extra, 1 Yr. Growth %	65.52	-78.12	338.1	3.26	-
Accounts Receivable, 1 Yr. Growth %	1.58	9.88	11.44	11.11	-2.36
Inventory, 1 Yr. Growth %	10.97	21.75	-17.29	15.71	-18.06
Net Property, Plant and Equip., 1 Yr. Growth %	1.85	0.53	-7.33	-4.9	-19.88
Total Assets, 1 Yr. Growth %	3.75	2.52	-3.96	1.24	-1.14
Tangible Book Value, 1 Yr. Growth %	-79.33	315.32	20.17	-4.15	-154.61
Common Equity, 1 Yr. Growth %	7.12	-3.57	-1.65	1.4	6.38
Cash From Operations, 1 Yr. Growth %	62.71	-11.74	16.21	1.76	-15.9
Capital Expenditures, 1 Yr. Growth %	6.03	2.17	-33.88	22.03	0.2
Levered Free Cash Flow, 1 Yr. Growth %	206.22	-12.3	52.25	7.33	-189.89
Unlevered Free Cash Flow, 1 Yr. Growth %	129.01	-8.13	48.52	5.36	-163.13
Dividend Per Share, 1 Yr. Growth %	-	5	5.05	9.89	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.38	9.21	8.51	3.53	-6.25
Gross Profit, 2 Yr. CAGR %	2.88	4.62	4.41	6.26	-3.43
EBITDA, 2 Yr. CAGR %	3.91	-0.88	1.5	12.11	-6.96
EBITA, 2 Yr. CAGR %	2.51	-2.39	0.89	21.04	-15.04
EBIT, 2 Yr. CAGR %	2.53	-2.53	0.69	21.4	-16.87
Earnings From Cont. Operations, 2 Yr. CAGR %	24.07	-39.46	-2.59	111.09	-26.27
Net Income, 2 Yr. CAGR %	24.07	-39.46	-2.59	111.09	3.55
Normalized Net Income, 2 Yr. CAGR %	7.01	-5.92	-3.57	24.14	-21.98
Diluted EPS Before Extra, 2 Yr. CAGR %	23.44	-39.83	-2.11	112.69	-
Accounts Receivable, 2 Yr. CAGR %	4.49	5.65	10.65	11.27	4.16
Inventory, 2 Yr. CAGR %	4.85	16.24	0.35	-2.17	-2.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.77	1.19	-3.48	-6.13	-12.71
Total Assets, 2 Yr. CAGR %	1.37	3.13	-0.77	-1.4	0.04
Tangible Book Value, 2 Yr. CAGR %	-64.52	-7.35	123.41	7.32	-27.65
Common Equity, 2 Yr. CAGR %	6.42	1.63	-2.62	-0.14	3.86
Cash From Operations, 2 Yr. CAGR %	12.39	19.84	1.28	8.74	-7.49
Capital Expenditures, 2 Yr. CAGR %	-22.24	4.08	-17.81	-10.17	10.58
Levered Free Cash Flow, 2 Yr. CAGR %	88.92	63.88	15.37	27.83	-1.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.6	45.05	16.76	25.09	-18.44
Dividend Per Share, 2 Yr. CAGR %	4.88	-	5.03	7.44	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.26	4.29	7.11	7	-3.26
Gross Profit, 3 Yr. CAGR %	3.58	3.27	4.66	5.52	-0.78
EBITDA, 3 Yr. CAGR %	-0.68	-0.71	3.74	4.4	-0.5
EBITA, 3 Yr. CAGR %	-5.34	-4.51	5.39	6.58	-3.84
EBIT, 3 Yr. CAGR %	-5.39	-4.62	5.28	6.7	-5.28
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.45	-30.29	16.49	-0.65	32.84
Net Income, 3 Yr. CAGR %	-5.45	-30.29	16.49	-0.65	66.6
Normalized Net Income, 3 Yr. CAGR %	-9.5	-3.35	1.44	6.65	-10.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.84	-30.66	16.62	-0.35	-
Accounts Receivable, 3 Yr. CAGR %	0.61	6.25	7.54	10.81	6.53
Inventory, 3 Yr. CAGR %	4.08	10.21	3.77	5.23	-7.78
Net Property, Plant and Equip., 3 Yr. CAGR %	8.5	-0.34	-1.74	-3.96	-10.95
Total Assets, 3 Yr. CAGR %	4.11	1.75	0.71	-0.11	-1.31
Tangible Book Value, 3 Yr. CAGR %	-49.02	-19.45	1.04	68.5	-14.32
Common Equity, 3 Yr. CAGR %	4.01	2.98	0.53	-1.3	1.99
Cash From Operations, 3 Yr. CAGR %	13.27	3.69	18.62	1.44	-0.18
Capital Expenditures, 3 Yr. CAGR %	-19.04	-14.83	-10.53	-6.23	-6.84
Levered Free Cash Flow, 3 Yr. CAGR %	79.25	46.28	59.74	12.63	13.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	177.1	32.77	46.15	12.83	-0.4
Dividend Per Share, 3 Yr. CAGR %	3.23	4.92	-	6.62	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.2	3.34	3.48	3.98	1.55
Gross Profit, 5 Yr. CAGR %	2.08	2.99	3.91	4.45	1.35
EBITDA, 5 Yr. CAGR %	0.34	-2.27	0.18	4.2	-0.68
EBITA, 5 Yr. CAGR %	-2.73	-6.76	-2.9	4.93	-3.31
EBIT, 5 Yr. CAGR %	-2.44	-6.81	-3.01	5.01	-4.21
Earnings From Cont. Operations, 5 Yr. CAGR %	2.26	-16.61	-4.32	8.58	-2.99
Net Income, 5 Yr. CAGR %	2.06	-16.61	-4.32	8.58	11.13
Normalized Net Income, 5 Yr. CAGR %	-2.33	-3.3	-7.17	6.79	-8.67
Diluted EPS Before Extra, 5 Yr. CAGR %	1.8	-18.39	-4.36	8.56	-
Accounts Receivable, 5 Yr. CAGR %	-6.58	1.23	4.52	8.23	6.18
Inventory, 5 Yr. CAGR %	3.64	9.48	2.57	5.08	1.16
Net Property, Plant and Equip., 5 Yr. CAGR %	12.36	10.18	3.54	-2.7	-6.28
Total Assets, 5 Yr. CAGR %	3.76	4.56	2.13	0.48	0.44
Tangible Book Value, 5 Yr. CAGR %	-47.42	-19.89	-7.94	-9.65	-11.59
Common Equity, 5 Yr. CAGR %	11.08	3.91	1.31	1.72	1.85
Cash From Operations, 5 Yr. CAGR %	5.14	6.36	8.31	5.68	7.39
Capital Expenditures, 5 Yr. CAGR %	-2.34	-5.03	-18.55	-13	-2.62
Levered Free Cash Flow, 5 Yr. CAGR %	8.59	17.17	50.29	38.52	32.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.3	12.68	96.11	29.62	16.57
Dividend Per Share, 5 Yr. CAGR %	-	-	3.94	5.92	-