Balance Sheet Crest Nicholson Holdings plc

Equities

CRST

GB00B8VZXT93

Homebuilding

Market Closed - London S.E. Other stock markets 12:35:03 2026-03-13 EDT			5-day change	1st Jan Change
119.00 ^GBX	+0.51%		-7.54%	-17.07%

02-24	Unite Group hit by weaker demand and valuation losses but ups dividend	AN
02-16	Crest Nicholson Holdings plc Auditor Raises 'Going Concern' Doubt	CI

38a36a248b5091f7932e4f399a8dc4._ceGnj-9QWruQ7EzDxTD6noKrX5Gi_R3w8snZy3Ky5s.mr380wiQAAvDKfZbW2Kw2Uxb9A0B_dkB7qRRLwD-qsmLiKvTa9R2R5828A

Published financial data: CREST NICHOLSON HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	787M	914M	658M	618M	611M
Total Revenues	787M	914M	658M	618M	611M
Cost of Goods Sold, Total	620M	719M	557M	556M	527M
Gross Profit	167M	194M	101M	61.8M	83.6M
Selling General & Admin Expenses, Total	49.5M	50.8M	54M	60.2M	56.3M
Provision for Bad Debts	-	-	600K	600K	-500K
Other Operating Expenses	-	-	800K	-7M	-4.3M
Other Operating Expenses, Total	49.5M	50.8M	55.4M	53.8M	51.5M
Operating Income	117M	144M	45.2M	8M	32.1M
Interest Expense, Total	-11.6M	-11.2M	-14.2M	-18.9M	-23.4M
Interest And Investment Income	3.4M	2.8M	3.6M	3.4M	3.4M
Net Interest Expenses	-8.2M	-8.4M	-10.6M	-15.5M	-20M
Income (Loss) On Equity Invest.	1.7M	2.5M	3.3M	-100K	-2.3M
Other Non Operating Income (Expenses)	-1M	-2.3M	-	-	-
EBT, Excl. Unusual Items	110M	135M	37.9M	-7.6M	9.8M
Restructuring Charges	-	-	-500K	-	-4.3M
Merger & Related Restructuring Charges	-	-	-	-1.6M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-1.1M	-300K
Asset Writedown	8M	-	-	-5.7M	-
Legal Settlements	-	-	-13M	-400K	-1.9M
Other Unusual Items	-30.8M	-102M	-1.3M	-127M	-400K
EBT, Incl. Unusual Items	86.9M	32.8M	23.1M	-144M	2.9M
Income Tax Expense	16M	6.4M	5.2M	-40.2M	700K
Earnings From Continuing Operations	70.9M	26.4M	17.9M	-104M	2.2M
Net Income to Company	70.9M	26.4M	17.9M	-104M	2.2M
Net Income - (IS)	70.9M	26.4M	17.9M	-104M	2.2M
Net Income to Common Incl Extra Items	70.9M	26.4M	17.9M	-104M	2.2M
Net Income to Common Excl. Extra Items	70.9M	26.4M	17.9M	-104M	2.2M
Per Share Items
Net EPS - Basic	0.28	0.1	0.07	-0.4	0.01
Basic EPS - Continuing Operations	0.28	0.1	0.07	-0.4	0.01
Basic Weighted Average Shares Outstanding	257M	256M	256M	256M	257M
Net EPS - Diluted	0.27	0.1	0.07	-0.4	0.01
Diluted EPS - Continuing Operations	0.27	0.1	0.07	-0.4	0.01
Diluted Weighted Average Shares Outstanding	258M	258M	257M	256M	258M
Normalized Basic EPS	0.27	0.33	0.09	-0.02	0.02
Normalized Diluted EPS	0.27	0.33	0.09	-0.02	0.02
Dividend Per Share	0.14	0.17	0.17	0.02	0.03
Payout Ratio	14.81	145.83	243.58	-31.01	290.91
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	118M	144M	45.7M	8.4M	32.5M
EBITA	117M	144M	45.2M	8M	32.1M
EBIT	117M	144M	45.2M	8M	32.1M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.41	19.51	22.51	27.97	24.14
Current Domestic Taxes	11.6M	6.1M	3.5M	-4.2M	500K
Total Current Taxes	11.6M	6.1M	3.5M	-4.2M	500K
Deferred Domestic Taxes	4.4M	300K	1.7M	-36M	200K
Total Deferred Taxes	4.4M	300K	1.7M	-36M	200K
Normalized Net Income	68.56M	84.56M	23.69M	-4.75M	6.12M
Interest on Long-Term Debt	900K	800K	800K	1.1M	1.5M
Non-Cash Pension Expense	900K	600K	100K	100K	1.9M
Supplemental Operating Expense Items
General and Administrative Expenses	47.8M	50.2M	53.9M	60.1M	55.1M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.8M	1.9M	1.5M	1.8M	2.1M
Total Stock-Based Compensation	1.8M	1.9M	1.5M	1.8M	2.1M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	351M	374M	163M	73.8M	125M
Trading Asset Securities, Total	1.1M	1.3M	1.1M	1M	1.2M
Total Cash And Short Term Investments	352M	375M	164M	74.8M	126M
Accounts Receivable, Total	81.5M	74.5M	63.3M	57.2M	88.1M
Other Receivables	25.4M	41M	66.7M	42.5M	23.4M
Notes Receivable	-	-	-	-	-
Total Receivables	107M	116M	130M	99.7M	112M
Inventory	1.04B	990M	1.16B	1.14B	1.06B
Prepaid Expenses	1.3M	1.9M	1.9M	2.5M	2.2M
Total Current Assets	1.5B	1.48B	1.46B	1.31B	1.3B
Gross Property Plant And Equipment	22.3M	22.2M	19.1M	21.6M	20.2M
Accumulated Depreciation	-17.4M	-17.6M	-10.8M	-7.5M	-7.6M
Net Property Plant And Equipment	4.9M	4.6M	8.3M	14.1M	12.6M
Long-term Investments	11M	12.3M	13.3M	10.9M	11.1M
Goodwill	29M	29M	29M	29M	29M
Accounts Receivable Long-Term	2.1M	9.7M	4.5M	12.6M	8.2M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.8M	4.8M	3.3M	39.7M	37.4M
Other Long-Term Assets, Total	59.1M	36.4M	11.5M	21.5M	26.5M
Total Assets	1.61B	1.58B	1.53B	1.44B	1.42B
Liabilities
Accounts Payable, Total	161M	207M	203M	168M	149M
Accrued Expenses, Total	255M	176M	125M	108M	102M
Short-term Borrowings	-	-	-	-	100M
Current Portion of Long-Term Debt	-	-	14.2M	19.1M	-900K
Current Portion of Leases	1.9M	1.6M	2M	3.2M	3.2M
Current Income Taxes Payable	-	1.8M	1.7M	1.7M	7.7M
Unearned Revenue Current, Total	25M	19M	5.7M	6.9M	10.2M
Other Current Liabilities	22.6M	75.5M	87.3M	95.3M	122M
Total Current Liabilities	466M	481M	439M	402M	493M
Long-Term Debt	97.9M	97.1M	83.5M	63.2M	64.1M
Long-Term Leases	2.7M	2.3M	4.4M	8.8M	7M
Unearned Revenue Non Current	-	300K	300K	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	4.1M	3.2M	2.5M	4.9M	-
Other Non Current Liabilities	136M	112M	145M	235M	139M
Total Liabilities	707M	696M	674M	713M	703M
Common Stock, Total	12.8M	12.8M	12.8M	12.8M	12.8M
Additional Paid In Capital	74.2M	74.2M	74.2M	74.2M	74.2M
Retained Earnings	815M	796M	769M	642M	631M
Total Common Equity	902M	883M	856M	729M	718M
Total Equity	902M	883M	856M	729M	718M
Total Liabilities And Equity	1.61B	1.58B	1.53B	1.44B	1.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	257M	256M	256M	256M	257M
ECS Total Common Shares Outstanding	257M	256M	256M	256M	257M
Book Value / Share	3.51	3.45	3.34	2.84	2.8
Tangible Book Value	873M	854M	827M	700M	689M
Tangible Book Value Per Share	3.4	3.33	3.23	2.73	2.69
Total Debt	102M	101M	104M	94.3M	173M
Net Debt	-249M	-274M	-59.6M	19.5M	47.2M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-16.7M	-11.1M	-10M	-19.5M	-13.7M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	6.8M	9M	10.7M	8.6M	9.5M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	670M	618M
Inventories - Work In Process, Total	966M	943M	1.04B	334M	335M
Inventories - Finished Goods, Total	57.7M	30.1M	89.6M	103M	79M
Inventories - Others	14.1M	17.2M	34.5M	30.2M	23.4M
Machinery, Total	5M	4.6M	5.7M	6.1M	-
Full Time Employees	700	797	778	704	685
Accumulated Allowance for Doubtful Accounts (Supple)	100K	300K	700K	1.4M	800K

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	70.9M	26.4M	17.9M	-104M	2.2M
Depreciation & Amortization - CF	3.4M	2.3M	2.8M	2.7M	3.8M
Depreciation & Amortization, Total	3.4M	2.3M	2.8M	2.7M	3.8M
Amortization of Deferred Charges, Total - (CF)	700K	700K	600K	700K	900K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-12M	-10.5M	-800K	-	-
(Income) Loss On Equity Investments - (CF)	-1.7M	-2.5M	-3.3M	100K	2.3M
Stock-Based Compensation (CF)	1.8M	1.9M	1.5M	1.8M	2.1M
Provision and Write-off of Bad Debts	-	-	600K	600K	-500K
Other Operating Activities, Total	-300K	11.7M	3.8M	-16.3M	8.3M
Change In Accounts Receivable	4.8M	-17M	27M	-10.6M	-12.9M
Change In Inventories	-3.4M	55.5M	-182M	22.2M	79.6M
Change In Accounts Payable	73.5M	-13.4M	-31.9M	35.6M	-97.7M
Change in Other Net Operating Assets	-11.2M	-3.4M	-1.5M	-1.1M	-
Cash from Operations	126M	51.7M	-166M	-67.8M	-11.9M
Capital Expenditure	-200K	-100K	-1.8M	-1.4M	-
Investment in Marketable and Equity Securities, Total	-500K	12M	-400K	23.5M	-7.4M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	100K	2.5M	3.8M	2.9M	900K
Cash from Investing	-600K	14.4M	1.6M	25M	-6.5M
Long-Term Debt Issued, Total	-	-	-	115M	150M
Total Debt Issued	-	-	-	115M	150M
Long-Term Debt Repaid, Total	-2.7M	-2.1M	-2.4M	-129M	-74M
Total Debt Repaid	-2.7M	-2.1M	-2.4M	-129M	-74M
Issuance of Common Stock	200K	-	-	-	-
Repurchase of Common Stock	-1.6M	-1.1M	-1M	-100K	-
Common Dividends Paid	-10.5M	-38.5M	-43.6M	-32.1M	-6.4M
Common & Preferred Stock Dividends Paid	-10.5M	-38.5M	-43.6M	-32.1M	-6.4M
Other Financing Activities, Total	-	-1.5M	-	-	-
Cash from Financing	-14.6M	-43.2M	-47M	-46M	69.6M
Net Change in Cash	111M	22.9M	-211M	-88.8M	51.2M
Supplemental Items
Cash Interest Paid	6.9M	6.3M	5.6M	5.1M	8.6M
Cash Income Tax Paid (Refund)	13.9M	1.4M	14.3M	-12M	-1.8M
Levered Free Cash Flow	138M	141M	-224M	10.89M	85.44M
Unlevered Free Cash Flow	144M	147M	-215M	22M	99.16M
Change In Net Working Capital	-66M	-53.3M	246M	-13.9M	-73.2M
Net Debt Issued / Repaid	-2.7M	-2.1M	-2.4M	-13.8M	76M

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.76	5.63	1.82	0.34	1.4
Return on Total Capital	7.58	9.02	2.91	0.56	2.35
Return On Equity %	8.21	2.96	2.06	-13.06	0.31
Return on Common Equity	8.21	2.96	2.06	-13.06	0.31
Margin Analysis
Gross Profit Margin %	21.19	21.27	15.3	10	13.69
SG&A Margin	6.29	5.56	8.21	9.74	9.22
EBITDA Margin %	15.03	15.75	6.95	1.36	5.32
EBITA Margin %	14.9	15.71	6.87	1.29	5.26
EBIT Margin %	14.9	15.71	6.87	1.29	5.26
Income From Continuing Operations Margin %	9.01	2.89	2.72	-16.74	0.36
Net Income Margin %	9.01	2.89	2.72	-16.74	0.36
Net Avail. For Common Margin %	9.01	2.89	2.72	-16.74	0.36
Normalized Net Income Margin	8.72	9.26	3.6	-0.77	1
Levered Free Cash Flow Margin	17.51	15.41	-34	1.76	13.99
Unlevered Free Cash Flow Margin	18.34	16.1	-32.74	3.56	16.23
Asset Turnover
Asset Turnover	0.51	0.57	0.42	0.42	0.43
Fixed Assets Turnover	121.95	192.34	101.94	55.2	45.75
Receivables Turnover (Average Receivables)	9.69	11.71	9.54	10.26	8.41
Inventory Turnover (Average Inventory)	0.6	0.71	0.52	0.48	0.48
Short Term Liquidity
Current Ratio	3.21	3.08	3.33	3.27	2.63
Quick Ratio	0.98	1.02	0.67	0.43	0.48
Operating Cash Flow to Current Liabilities	0.27	0.11	-0.38	-0.17	-0.02
Days Sales Outstanding (Average Receivables)	37.66	31.16	38.25	35.67	43.41
Days Outstanding Inventory (Average Inventory)	605.06	514.44	706.18	757.19	756.45
Average Days Payable Outstanding	77.88	99.98	102.15	128.07	127.05
Cash Conversion Cycle (Average Days)	564.83	445.62	642.27	664.8	672.81
Long Term Solvency
Total Debt/Equity	11.37	11.44	12.16	12.94	24.15
Total Debt / Total Capital	10.21	10.26	10.84	11.46	19.45
LT Debt/Equity	11.16	11.26	10.26	9.88	9.9
Long-Term Debt / Total Capital	10.02	10.1	9.15	8.75	7.98
Total Liabilities / Total Assets	43.94	44.08	44.04	49.46	49.46
EBIT / Interest Expense	10.1	12.81	3.18	0.42	1.37
EBITDA / Interest Expense	10.4	13.02	3.38	0.57	1.53
(EBITDA - Capex) / Interest Expense	10.38	13.01	3.25	0.49	1.53
Total Debt / EBITDA	0.85	0.69	2.17	8.81	4.83
Net Debt / EBITDA	-2.07	-1.88	-1.24	1.82	1.31
Total Debt / (EBITDA - Capex)	0.85	0.69	2.25	10.14	4.83
Net Debt / (EBITDA - Capex)	-2.07	-1.88	-1.29	2.1	1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.03	16.15	-28.03	-5.98	-1.2
Gross Profit, 1 Yr. Growth %	54.78	16.56	-48.22	-37.58	40.03
EBITDA, 1 Yr. Growth %	101.02	21.74	-68.24	-81.74	415.87
EBITA, 1 Yr. Growth %	115.44	22.44	-68.5	-82.42	444.07
EBIT, 1 Yr. Growth %	115.44	22.44	-68.5	-82.42	444.07
Earnings From Cont. Operations, 1 Yr. Growth %	-762.62	-62.76	-32.2	-678.21	-102.1
Net Income, 1 Yr. Growth %	-762.62	-62.76	-32.2	-678.21	-102.1
Normalized Net Income, 1 Yr. Growth %	206.42	23.34	-71.99	-119.9	-201.03
Diluted EPS Before Extra, 1 Yr. Growth %	-754.78	-62.91	-31.49	-678.09	-102.09
Accounts Receivable, 1 Yr. Growth %	0.87	-8.59	-15.03	-9.64	54.02
Inventory, 1 Yr. Growth %	1.95	-4.57	17.64	-2.35	-6.47
Net Property, Plant and Equip., 1 Yr. Growth %	-38.75	-6.12	80.43	69.88	-10.64
Total Assets, 1 Yr. Growth %	9.62	-1.82	-3.1	-5.76	-1.04
Tangible Book Value, 1 Yr. Growth %	9.58	-2.12	-3.14	-15.4	-0.63
Common Equity, 1 Yr. Growth %	9.25	-2.05	-3.03	-14.88	-0.61
Cash From Operations, 1 Yr. Growth %	10.77	-59.13	-420.31	-59.06	-82.45
Capital Expenditures, 1 Yr. Growth %	-33.33	-50	1.7K	-22.22	-
Levered Free Cash Flow, 1 Yr. Growth %	-14.68	2.24	-258.77	-104.87	394.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.75	1.97	-246.34	-110.23	249.32
Dividend Per Share, 1 Yr. Growth %	-	25	0	-87.06	40.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.91	16.09	-8.57	-17.74	-3.62
Gross Profit, 2 Yr. CAGR %	-9.13	34.32	-22.32	-43.6	-8.11
EBITDA, 2 Yr. CAGR %	-7.62	56.44	-37.82	-75.84	-15.95
EBITA, 2 Yr. CAGR %	-7.17	62.42	-37.9	-76.39	-16.01
EBIT, 2 Yr. CAGR %	-7.17	62.42	-37.9	-76.39	-16.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.3	57.08	-49.75	98	-64.94
Net Income, 2 Yr. CAGR %	-7.3	57.08	-49.75	98	-64.94
Normalized Net Income, 2 Yr. CAGR %	-6.13	94.4	-41.22	-76.3	-49.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.44	55.84	-49.59	99.02	-64.97
Accounts Receivable, 2 Yr. CAGR %	-19.7	-3.98	-11.87	-12.38	17.97
Inventory, 2 Yr. CAGR %	-5.06	-1.37	5.96	7.18	-4.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.37	-24.17	30.15	75.08	23.21
Total Assets, 2 Yr. CAGR %	1.02	3.75	-2.46	-4.44	-3.64
Tangible Book Value, 2 Yr. CAGR %	2.82	3.57	-2.63	-9.48	-8.73
Common Equity, 2 Yr. CAGR %	2.72	3.44	-2.54	-9.15	-8.42
Cash From Operations, 2 Yr. CAGR %	0.52	-32.72	14.42	14.52	-73.19
Capital Expenditures, 2 Yr. CAGR %	-77.06	-42.26	200	274.17	-
Levered Free Cash Flow, 2 Yr. CAGR %	21.53	-6.6	27.41	-72.19	-38.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.27	-6.76	22.16	-61.33	-32.1
Dividend Per Share, 2 Yr. CAGR %	10.19	-	11.8	-64.03	-57.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.14	-5.61	-1.01	-7.72	-12.56
Gross Profit, 3 Yr. CAGR %	-12.27	-1.27	-2.25	-28.16	-24.51
EBITDA, 3 Yr. CAGR %	-13.61	1.28	-8.06	-58.58	-39.1
EBITA, 3 Yr. CAGR %	-13.55	1.81	-5.99	-59.13	-39.3
EBIT, 3 Yr. CAGR %	-13.55	1.81	-5.99	-59.13	-39.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.64	-31.6	18.71	13.44	-56.32
Net Income, 3 Yr. CAGR %	-19.64	-31.6	18.71	13.44	-56.32
Normalized Net Income, 3 Yr. CAGR %	-13.36	2.81	1.92	-58.93	-58.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.64	-31.76	18.5	13.68	-56.19
Accounts Receivable, 3 Yr. CAGR %	-4.3	-16.16	-7.81	-11.13	5.75
Inventory, 3 Yr. CAGR %	-5.08	-4.9	4.6	3.11	2.17
Net Property, Plant and Equip., 3 Yr. CAGR %	0.69	-8.98	1.23	42.24	39.92
Total Assets, 3 Yr. CAGR %	-0.25	0.06	1.41	-3.57	-3.46
Tangible Book Value, 3 Yr. CAGR %	1.13	1.15	1.28	-7.09	-6.91
Common Equity, 3 Yr. CAGR %	1.09	1.11	1.24	-6.84	-6.66
Cash From Operations, 3 Yr. CAGR %	26.63	-25.53	13.19	-18.77	-38.72
Capital Expenditures, 3 Yr. CAGR %	-56.91	-70.26	81.71	91.29	-
Levered Free Cash Flow, 3 Yr. CAGR %	396.51	14.73	11.47	-57.08	-15.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	171.91	13.2	8.35	-46.57	-12.32
Dividend Per Share, 3 Yr. CAGR %	-25.58	14.92	-	-45.51	-43.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.63	-2.62	-10.12	-10.66	-2.06
Gross Profit, 5 Yr. CAGR %	-8.91	-6.7	-16.44	-21.08	-4.94
EBITDA, 5 Yr. CAGR %	-10.38	-7.47	-24.26	-42.91	-11.18
EBITA, 5 Yr. CAGR %	-10.42	-7.39	-24.26	-43.26	-10.01
EBIT, 5 Yr. CAGR %	-10.42	-7.39	-24.26	-43.26	-10.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.68	-30.98	-33.4	4.64	-27.12
Net Income, 5 Yr. CAGR %	-14.68	-30.98	-33.4	4.64	-27.12
Normalized Net Income, 5 Yr. CAGR %	-10.87	-8.15	-25.82	-42.84	-22.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.7	-30.98	-33.32	4.71	-27.22
Accounts Receivable, 5 Yr. CAGR %	10.18	-2.46	-7.41	-14.66	1.74
Inventory, 5 Yr. CAGR %	2.08	-1.84	-0.81	-0.24	0.74
Net Property, Plant and Equip., 5 Yr. CAGR %	8.9	1.84	11.58	18.24	9.51
Total Assets, 5 Yr. CAGR %	2.62	1.33	-1.14	-1.76	-0.64
Tangible Book Value, 5 Yr. CAGR %	4.8	1.6	-0.39	-3.24	-2.85
Common Equity, 5 Yr. CAGR %	4.62	1.55	-0.38	-3.13	-2.74
Cash From Operations, 5 Yr. CAGR %	-3.83	17.28	21.59	-11.54	-36.38
Capital Expenditures, 5 Yr. CAGR %	-35.56	-47.47	-6.36	-18.1	-
Levered Free Cash Flow, 5 Yr. CAGR %	0.21	144.09	188.16	-34.92	-11.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.05	96.76	97.44	-26.33	-10.14
Dividend Per Share, 5 Yr. CAGR %	-13.2	-12.42	-12.42	-27.78	-