Cash flow Imperial Riviera d.d.

Stocks

HIMR

HRHIMRRA0001

Hotels, Motels & Cruise Lines

End-of-day quote Zagreb S.E. 2026-08-31			5-day change	1st Jan Change
120.00 ^EUR	-.--%		-.--%	+9.09%

07-31	Imperial Riviera d.d. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-30	Imperial Riviera d.d. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: IMPERIAL RIVIERA D.D.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (HRK)	2022 (HRK)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	281M	584M	91.36M	114M	130M
Other Revenues, Total	13K	14K	2K	7K	-
Total Revenues	281M	584M	91.36M	114M	130M
Cost of Goods Sold, Total	164M	369M	56.48M	68.18M	77.98M
Gross Profit	117M	215M	34.88M	45.47M	52.13M
Selling General & Admin Expenses, Total	328K	2.94M	396K	466K	1.36M
Depreciation & Amortization - (IS)	96.59M	126M	18.27M	19.79M	23.46M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	26.54M	50.14M	9.21M	9.51M	11.22M
Other Operating Expenses, Total	123M	179M	27.87M	29.77M	36.04M
Operating Income	-6.71M	35.26M	7M	15.7M	16.09M
Interest Expense, Total	-5.58M	88K	-4.57M	-4.36M	-3.53M
Interest And Investment Income	15K	16K	726K	1.04M	372K
Net Interest Expenses	-5.56M	104K	-3.85M	-3.32M	-3.16M
Currency Exchange Gains (Loss)	888K	41K	3K	2K	-5K
Other Non Operating Income (Expenses)	869K	-650K	-178K	430K	376K
EBT, Excl. Unusual Items	-10.52M	34.76M	2.98M	12.81M	13.3M
Restructuring Charges	-411K	-614K	-89K	-124K	-167K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	145K	14K	-	-	-
Asset Writedown	-1.87M	-20.01M	-564K	-339K	-113K
Insurance Settlements	3.56M	807K	119K	255K	315K
Legal Settlements	-233K	915K	1.72M	6K	62K
Other Unusual Items	17.31M	4.58M	18K	-465K	255K
EBT, Incl. Unusual Items	7.98M	20.45M	4.18M	12.15M	13.66M
Income Tax Expense	-7.49M	10.19M	-8.03M	-871K	-6.48M
Earnings From Continuing Operations	15.47M	10.26M	12.21M	13.02M	20.14M
Net Income to Company	15.47M	10.26M	12.21M	13.02M	20.14M
Minority Interest	86K	-250K	-167K	-124K	-162K
Net Income - (IS)	15.56M	10.01M	12.04M	12.89M	19.98M
Net Income to Common Incl Extra Items	15.56M	10.01M	12.04M	12.89M	19.98M
Net Income to Common Excl. Extra Items	15.56M	10.01M	12.04M	12.89M	19.98M
Per Share Items
Net EPS - Basic	6.83	4.39	5.28	5.66	8.77
Basic EPS - Continuing Operations	6.83	4.39	5.28	5.66	8.77
Basic Weighted Average Shares Outstanding	2.28M	2.28M	2.28M	2.28M	2.28M
Net EPS - Diluted	6.83	4.39	5.28	5.66	8.77
Diluted EPS - Continuing Operations	6.83	4.39	5.28	5.66	8.77
Diluted Weighted Average Shares Outstanding	2.28M	2.28M	2.28M	2.28M	2.28M
Normalized Basic EPS	-2.85	9.42	0.74	3.46	3.58
Normalized Diluted EPS	-2.85	9.42	0.74	3.46	3.58
Dividend Per Share	34.92	15.6	4.63	4.63	-
Payout Ratio	-	795.26	39.19	81.84	52.82
Supplemental Items
EBITDA	89.69M	161M	25.27M	35.3M	38.86M
EBITA	-5.34M	37.06M	7.29M	16.01M	16.42M
EBIT	-6.71M	35.26M	7M	15.7M	16.09M
EBITDAR	90.69M	164M	26.72M	36.04M	41.4M
Effective Tax Rate - (Ratio)	-93.89	49.83	-191.78	-7.17	-47.48
Total Current Taxes	-	-	5K	65K	83K
Total Deferred Taxes	-7.49M	10.19M	-8.03M	-936K	-6.57M
Normalized Net Income	-6.49M	21.47M	1.7M	7.88M	8.15M
Interest on Long-Term Debt	14K	26K	-	652K	698K
Supplemental Operating Expense Items
Marketing Expenses	328K	2.94M	396K	466K	1.36M
Selling and Marketing Expenses	328K	2.94M	396K	466K	1.36M
Net Rental Expense, Total	1M	2.68M	1.45M	739K	2.54M
Imputed Operating Lease Interest Expense	155K	-3.37K	483K	229K	569K
Imputed Operating Lease Depreciation	845K	2.69M	970K	510K	1.97M
Maintenance & Repair Expenses, Total	7.81M	17.42M	2.4M	827K	4.33M

Fiscal Period: December	2021 (HRK)	2022 (HRK)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	532M	218M	8.78M	6.48M	6.09M
Short Term Investments	-	-	-	-	1.5M
Total Cash And Short Term Investments	532M	218M	8.78M	6.48M	7.59M
Accounts Receivable, Total	2.86M	7.12M	979K	1.15M	996K
Other Receivables	6.28M	6.61M	1.32M	2.09M	672K
Notes Receivable	37.59M	127M	24M	12.8M	-
Total Receivables	46.73M	140M	26.3M	16.05M	1.67M
Inventory	2.71M	9.23M	1.45M	1.71M	2.48M
Prepaid Expenses	336K	2.4M	560K	704K	1.11M
Other Current Assets, Total	880K	1.21M	887K	351K	181K
Total Current Assets	583M	371M	37.98M	25.29M	13.02M
Gross Property Plant And Equipment	2.23B	3.05B	435M	484M	536M
Accumulated Depreciation	-698M	-820M	-127M	-146M	-168M
Net Property Plant And Equipment	1.53B	2.23B	309M	339M	368M
Long-term Investments	32K	15.27M	237K	4K	4K
Other Intangibles, Total	4.54M	4.41M	589K	490K	665K
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	78.82M	67.01M	16.71M	17.43M	23.8M
Other Long-Term Assets, Total	88K	32K	47K	451K	495K
Total Assets	2.2B	2.68B	364M	382M	406M
Liabilities
Accounts Payable, Total	35.93M	36.75M	5.93M	13.21M	4.7M
Accrued Expenses, Total	10.06M	18.44M	3.51M	3.86M	4.66M
Current Portion of Long-Term Debt	41.89M	136M	16.77M	17.2M	21.33M
Current Portion of Leases	124K	322K	47K	480K	1.32M
Current Income Taxes Payable	-	-	5K	62K	33K
Unearned Revenue Current, Total	388K	483K	466K	1.16M	1.79M
Deferred Tax Liability Current	188K	274K	49K	57K	63K
Other Current Liabilities	7.74M	12.14M	1.61M	4.69M	4.12M
Total Current Liabilities	96.32M	204M	28.39M	40.72M	38.02M
Long-Term Debt	243M	694M	92.55M	92.33M	109M
Long-Term Leases	430K	1.62M	221K	4.9M	5.41M
Deferred Tax Liability Non Current	11.95M	10.33M	1.16M	940K	738K
Other Non Current Liabilities	31.65M	31.38M	3.42M	2.14M	1.62M
Total Liabilities	384M	942M	126M	141M	155M
Common Stock, Total	1.52B	1.52B	201M	201M	201M
Retained Earnings	138M	68.3M	16.39M	18.73M	28.16M
Treasury Stock	-41K	-41K	-5K	-5K	-5K
Comprehensive Income and Other	154M	154M	20.42M	20.42M	20.42M
Total Common Equity	1.81B	1.74B	238M	240M	250M
Minority Interest	3.51M	3.76M	666K	790K	952K
Total Equity	1.81B	1.74B	239M	241M	251M
Total Liabilities And Equity	2.2B	2.68B	364M	382M	406M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.28M	2.28M	2.28M	2.28M	2.28M
ECS Total Common Shares Outstanding	2.28M	2.28M	2.28M	2.28M	2.28M
Book Value / Share	793.24	762.71	104.44	105.47	109.61
Tangible Book Value	1.8B	1.73B	237M	240M	249M
Tangible Book Value Per Share	791.25	760.78	104.18	105.25	109.31
Total Debt	286M	832M	110M	115M	137M
Net Debt	-247M	614M	101M	108M	129M
Debt Equivalent Oper. Leases	8M	21.47M	11.62M	5.91M	20.3M
Minority Interest, Total (Incl. Fin. Div)	3.51M	3.76M	666K	790K	952K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.55M	8.9M	1.4M	1.65M	2.37M
Inventories - Finished Goods, Total	132K	292K	54K	55K	98K
Inventories - Others	29K	36K	3K	5K	5K
Land - (BS)	608M	816M	108M	108M	108M
Buildings, Total	1.35B	1.84B	261M	273M	320M
Machinery, Total	252M	352M	60.09M	69.16M	95.65M
Full Time Employees	392	521	543	608	639
Accumulated Allowance for Doubtful Accounts (Supple)	649K	665K	98K	112K	133K

Fiscal Period: December	2021 (HRK)	2022 (HRK)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	15.56M	10.01M	12.04M	12.89M	19.98M
Depreciation & Amortization - CF	95.22M	125M	17.98M	19.48M	23.13M
Amortization of Goodwill and Intangible Assets - (CF)	1.37M	1.8M	283K	308K	328K
Depreciation & Amortization, Total	96.59M	126M	18.27M	19.79M	23.46M
(Gain) Loss From Sale Of Asset	-144K	-17K	-34K	-42K	-28K
(Gain) Loss on Sale of Investments - (CF)	24K	21K	-	31K	16K
Asset Writedown & Restructuring Costs	1.87M	20.01M	564K	308K	181K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	9.74M	-1.36M	-6.97M	1.14M	-3.81M
Change In Accounts Receivable	-2.72M	-24.25M	87K	-553K	904K
Change In Inventories	-98K	6.51M	229K	255K	768K
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	14.87M	7.66M	2.63M	8.66M	-5.25M
Cash from Operations	136M	145M	26.82M	42.48M	36.22M
Capital Expenditure	-31.48M	-137M	-31.22M	-42.41M	-53.99M
Sale of Property, Plant, and Equipment	145K	17K	34K	22K	28K
Sale (Purchase) of Intangible assets	-630K	-1.34M	-10K	-218K	-503K
Investment in Marketable and Equity Securities, Total	-	-	-	-	11.3M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-37.59M	-88.73M	-7.2M	11.2M	-
Other Investing Activities, Total	15K	17K	959K	1.94M	896K
Cash from Investing	-69.54M	-227M	-37.44M	-29.46M	-42.27M
Long-Term Debt Issued, Total	35M	-	17.2M	17.01M	37.75M
Total Debt Issued	35M	-	17.2M	17.01M	37.75M
Long-Term Debt Repaid, Total	-39.09M	-136M	-18.18M	-16.91M	-17.79M
Total Debt Repaid	-39.09M	-136M	-18.18M	-16.91M	-17.79M
Issuance of Common Stock	337M	-	-	-	-
Common Dividends Paid	-	-79.6M	-4.72M	-10.55M	-10.55M
Common & Preferred Stock Dividends Paid	-	-79.6M	-4.72M	-10.55M	-10.55M
Other Financing Activities, Total	-6.21M	-16.5M	-3.81M	-4.86M	-3.75M
Cash from Financing	327M	-232M	-9.51M	-15.31M	5.66M
Miscellaneous Cash Flow Adjustments	-	-1K	-	-	-
Net Change in Cash	393M	-315M	-20.13M	-2.29M	-393K
Supplemental Items
Cash Interest Paid	6.21M	16.5M	3.81M	4.86M	3.75M
Cash Income Tax Paid (Refund)	-713K	-	-	3K	112K
Levered Free Cash Flow	46.79M	-78.84M	-17.79M	6.12M	-30.3M
Unlevered Free Cash Flow	50.28M	-78.89M	-14.93M	8.84M	-28.09M
Change In Net Working Capital	10M	88.71M	6.34M	-21.87M	7.11M
Net Debt Issued / Repaid	-4.09M	-136M	-980K	101K	19.96M

Fiscal Period: December	2021 (HRK)	2022 (HRK)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	-0.23	0.9	1.21	2.63	2.55
Return on Total Capital	-0.24	0.94	1.27	2.79	2.7
Return On Equity %	1.06	0.58	5.2	5.42	8.19
Return on Common Equity	1.07	0.56	5.14	5.39	8.15
Margin Analysis
Gross Profit Margin %	41.56	36.78	38.17	40.01	40.07
SG&A Margin	0.12	0.5	0.43	0.41	1.04
EBITDA Margin %	31.93	27.65	27.66	31.06	29.87
EBITA Margin %	-1.9	6.35	7.98	14.08	12.62
EBIT Margin %	-2.39	6.04	7.67	13.81	12.37
Income From Continuing Operations Margin %	5.51	1.76	13.37	11.45	15.48
Net Income Margin %	5.54	1.71	13.18	11.35	15.36
Net Avail. For Common Margin %	5.54	1.71	13.18	11.35	15.36
Normalized Net Income Margin	-2.31	3.68	1.86	6.94	6.27
Levered Free Cash Flow Margin	16.66	-13.5	-19.47	5.38	-23.29
Unlevered Free Cash Flow Margin	17.9	-13.51	-16.34	7.78	-21.59
Asset Turnover
Asset Turnover	0.15	0.24	0.25	0.3	0.33
Fixed Assets Turnover	0.2	0.31	0.3	0.35	0.37
Receivables Turnover (Average Receivables)	118.85	116.93	94.97	106.66	121.14
Inventory Turnover (Average Inventory)	59.46	61.84	42.18	43.13	37.26
Short Term Liquidity
Current Ratio	6.05	1.82	1.34	0.62	0.34
Quick Ratio	5.62	1.13	0.39	0.24	0.24
Operating Cash Flow to Current Liabilities	1.41	0.71	0.94	1.04	0.95
Days Sales Outstanding (Average Receivables)	3.07	3.12	3.84	3.43	3.01
Days Outstanding Inventory (Average Inventory)	6.14	5.9	8.65	8.49	9.79
Average Days Payable Outstanding	52.63	35.31	34.78	51.61	40.63
Cash Conversion Cycle (Average Days)	-43.42	-26.29	-22.28	-39.7	-27.82
Long Term Solvency
Total Debt/Equity	15.77	47.74	45.9	47.64	54.66
Total Debt / Total Capital	13.62	32.31	31.46	32.27	35.34
LT Debt/Equity	13.45	39.93	38.86	40.31	45.63
Long-Term Debt / Total Capital	11.62	27.03	26.63	27.3	29.5
Total Liabilities / Total Assets	17.47	35.08	34.5	36.9	38.17
EBIT / Interest Expense	-1.2	-400.69	1.53	3.6	4.56
EBITDA / Interest Expense	16.12	-1.84K	5.52	8.15	11.2
(EBITDA - Capex) / Interest Expense	10.47	-277.11	-1.3	-1.59	-4.09
Total Debt / EBITDA	3.18	5.15	4.34	3.24	3.47
Net Debt / EBITDA	-2.74	3.8	3.99	3.06	3.27
Total Debt / (EBITDA - Capex)	4.89	34.11	-18.4	-16.59	-9.49
Net Debt / (EBITDA - Capex)	-4.22	25.17	-16.93	-15.66	-8.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	211.92	107.82	17.91	24.4	14.49
Gross Profit, 1 Yr. Growth %	880.78	83.89	19.91	30.37	14.69
EBITDA, 1 Yr. Growth %	-4.92K	79.59	14.63	39.92	10.74
EBITA, 1 Yr. Growth %	-94.08	-793.3	32.16	119.68	3.87
EBIT, 1 Yr. Growth %	-92.62	-625.26	32.76	124.16	3.88
Earnings From Cont. Operations, 1 Yr. Growth %	-138.97	-33.7	797.21	6.61	54.72
Net Income, 1 Yr. Growth %	-140.05	-35.67	806.93	7.06	54.96
Normalized Net Income, 1 Yr. Growth %	-89.35	-430.97	-47.38	361.97	6.08
Diluted EPS Before Extra, 1 Yr. Growth %	-126.17	-35.67	806.93	7.06	54.96
Accounts Receivable, 1 Yr. Growth %	53.73	148.64	3.6	17.67	-13.54
Inventory, 1 Yr. Growth %	-3.49	240.19	18.79	17.47	45.02
Net Property, Plant and Equip., 1 Yr. Growth %	23.56	45.62	4.55	9.6	8.52
Total Assets, 1 Yr. Growth %	49.22	22.26	2.32	4.87	6.11
Tangible Book Value, 1 Yr. Growth %	64.1	-3.85	3.18	1.03	3.86
Common Equity, 1 Yr. Growth %	63.96	-3.85	3.17	0.98	3.92
Cash From Operations, 1 Yr. Growth %	-37.9K	6.81	39.43	58.38	-14.72
Capital Expenditures, 1 Yr. Growth %	-80.13	335.85	71.44	35.83	27.3
Levered Free Cash Flow, 1 Yr. Growth %	-130.46	-268.49	76.31	-134.11	-261.24
Unlevered Free Cash Flow, 1 Yr. Growth %	-133.5	-256.92	47.87	-159.21	-230.57
Dividend Per Share, 1 Yr. Growth %	-	-55.31	123.67	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.45	154.6	59.24	21.11	19.34
Gross Profit, 2 Yr. CAGR %	-0.99	324.68	52.61	25.03	22.26
EBITDA, 2 Yr. CAGR %	-2.7	831.81	48.06	26.54	24.12
EBITA, 2 Yr. CAGR %	-59.61	-35.93	226.01	70.39	50.13
EBIT, 2 Yr. CAGR %	-54.37	-37.75	185.19	72.51	51.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.15	-49.17	148.04	209.27	28.43
Net Income, 2 Yr. CAGR %	-48.88	-49.24	145.66	211.6	28.8
Normalized Net Income, 2 Yr. CAGR %	-39.67	-40.62	42.74	56.43	118.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.67	-58.97	145.66	211.6	28.8
Accounts Receivable, 2 Yr. CAGR %	-35.21	95.51	63.25	10.41	0.86
Inventory, 2 Yr. CAGR %	-6.56	81.2	104.45	18.13	30.52
Net Property, Plant and Equip., 2 Yr. CAGR %	14.6	34.14	25.52	7.05	9.09
Total Assets, 2 Yr. CAGR %	20	35.07	13.77	3.59	5.49
Tangible Book Value, 2 Yr. CAGR %	25.78	25.61	1.32	2.1	2.43
Common Equity, 2 Yr. CAGR %	25.85	25.56	1.32	2.07	2.44
Cash From Operations, 2 Yr. CAGR %	14.73	1.91K	24.14	48.6	16.21
Capital Expenditures, 2 Yr. CAGR %	-69.87	-6.93	178.07	52.6	31.5
Levered Free Cash Flow, 2 Yr. CAGR %	-56.27	-28.37	72.17	-22.13	29.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-54.42	-27.5	52.17	-6.43	37.16
Dividend Per Share, 2 Yr. CAGR %	-	-	1.67	49.56	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.56	31.37	99.24	43.49	18.86
Gross Profit, 3 Yr. CAGR %	12.99	21.7	183.74	41.68	21.47
EBITDA, 3 Yr. CAGR %	11.73	19.44	373.24	42.08	20.8
EBITA, 3 Yr. CAGR %	-41.11	4.2	-14.31	179.64	43.88
EBIT, 3 Yr. CAGR %	-36.21	3.03	-15.65	157.52	45.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.36	-44.45	33.84	83.15	145.52
Net Income, 3 Yr. CAGR %	-6.19	-44.81	34.2	82.23	146.87
Normalized Net Income, 3 Yr. CAGR %	-24.94	6.4	-39.9	107.04	36.27
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.7	-52.11	16.45	82.23	146.87
Accounts Receivable, 3 Yr. CAGR %	6.42	1.44	60.02	43.21	1.77
Inventory, 3 Yr. CAGR %	9.48	43.75	59.19	66.3	26.49
Net Property, Plant and Equip., 3 Yr. CAGR %	41.79	24.13	24.86	17.38	7.55
Total Assets, 3 Yr. CAGR %	54.67	20.75	24.54	8.34	4.42
Tangible Book Value, 3 Yr. CAGR %	70.53	15.01	18.99	-0.96	2.68
Common Equity, 3 Yr. CAGR %	70.5	15.05	18.95	-0.98	2.69
Cash From Operations, 3 Yr. CAGR %	36.81	12.03	735.16	31.74	23.49
Capital Expenditures, 3 Yr. CAGR %	-27.08	-26.59	15.4	114.27	43.65
Levered Free Cash Flow, 3 Yr. CAGR %	7.64	-31.44	-3.35	-1.53	44.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.43	-31.17	-8.12	8.69	40.64
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-1.07	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.71	30.77	33.41	26.38	64.28
Gross Profit, 5 Yr. CAGR %	10.64	23.76	27.42	22.76	105.07
EBITDA, 5 Yr. CAGR %	12.72	22.76	25.1	22.17	180.34
EBITA, 5 Yr. CAGR %	-24.52	9.05	16.77	28.97	8.54
EBIT, 5 Yr. CAGR %	-20.97	8.74	16.12	28.88	7.93
Earnings From Cont. Operations, 5 Yr. CAGR %	15.18	-7.61	38.26	9.7	33.25
Net Income, 5 Yr. CAGR %	15.31	-8.06	37.88	9.6	33.62
Normalized Net Income, 5 Yr. CAGR %	-12.13	10.25	-2.94	26.43	2.09
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.68	-28.78	6.81	0.66	22.72
Accounts Receivable, 5 Yr. CAGR %	22.81	31.98	26.29	4.28	34.66
Inventory, 5 Yr. CAGR %	23.32	47.76	40.55	32.05	48.82
Net Property, Plant and Equip., 5 Yr. CAGR %	24.34	34.42	35.04	16.26	19.73
Total Assets, 5 Yr. CAGR %	31.52	36.44	36.79	12.86	17.95
Tangible Book Value, 5 Yr. CAGR %	39.5	37.25	38.47	8.98	13.43
Common Equity, 5 Yr. CAGR %	39.56	37.26	38.46	8.99	13.41
Cash From Operations, 5 Yr. CAGR %	21.82	20.73	31.6	24.65	284.07
Capital Expenditures, 5 Yr. CAGR %	-12.38	49.33	24.55	-2.24	23.06
Levered Free Cash Flow, 5 Yr. CAGR %	14.42	16.71	29.89	-28.83	10.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.88	15.28	26.9	-23.22	9.16
Dividend Per Share, 5 Yr. CAGR %	-	-1.7	-	-	-