Kassaflöde On the Beach Group plc

Aktier

OTB

GB00BYM1K758

Fritid & Rekreation

Marknaden stängd - London S.E. Andra börsplatser 17.35.08 2026-06-11			5-dagars förändring	Förändring 1 jan.
155,20 ^GBX	+1,31 %		+6,30 %	−32,23 %

06-09	Exane BNP höjer Bunzl; Berenberg sätter 'köp' på WPP	AN
06-08	On the Beach inleder aktieåterköp för 10 miljoner GBP	AN

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Publicerade finansiella data: ON THE BEACH GROUP PLC

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: September	2021	2022	2023	2024	2025
Revenues	21,2 mn	144 mn	170 mn	128 mn	121 mn
Total Revenues	21,2 mn	144 mn	170 mn	128 mn	121 mn
Cost of Goods Sold, Total	7,2 mn	48,2 mn	54 mn	4,8 mn	-
Gross Profit	14 mn	95,9 mn	116 mn	123 mn	121 mn
Selling General & Admin Expenses, Total	37,2 mn	78,9 mn	84,9 mn	81,2 mn	82 mn
Provision for Bad Debts	-	-	2 mn	1,7 mn	2,5 mn
Depreciation & Amortization - (IS)	1,8 mn	2 mn	2,7 mn	2,1 mn	1,7 mn
Amortization of Goodwill and Intangible Assets - (IS)	10,1 mn	10,8 mn	12,6 mn	13 mn	11 mn
Other Operating Expenses, Total	49,1 mn	91,7 mn	102 mn	98 mn	97,2 mn
Operating Income	−35,1 mn	4,2 mn	14 mn	25,4 mn	24,2 mn
Interest Expense, Total	−1 mn	−800 tn	−1,5 mn	−2,5 mn	−2,6 mn
Interest And Investment Income	100 tn	300 tn	4,1 mn	7,8 mn	7,6 mn
Net Interest Expenses	−900 tn	−500 tn	2,6 mn	5,3 mn	5 mn
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	−36 mn	3,7 mn	16,6 mn	30,7 mn	29,2 mn
Restructuring Charges	-	-	-	−300 tn	−700 tn
Merger & Related Restructuring Charges	-	-	-	-	-
Legal Settlements	-	-	-	−3,9 mn	−300 tn
Other Unusual Items	−700 tn	−1,6 mn	−3,7 mn	-	−300 tn
EBT, Incl. Unusual Items	−36,7 mn	2,1 mn	12,9 mn	26,5 mn	27,9 mn
Income Tax Expense	−6,5 mn	500 tn	2,3 mn	6,3 mn	3,3 mn
Earnings From Continuing Operations	−30,2 mn	1,6 mn	10,6 mn	20,2 mn	24,6 mn
Earnings Of Discontinued Operations	-	-	−500 tn	−7,2 mn	−16 mn
Net Income to Company	−30,2 mn	1,6 mn	10,1 mn	13 mn	8,6 mn
Net Income - (IS)	−30,2 mn	1,6 mn	10,1 mn	13 mn	8,6 mn
Net Income to Common Incl Extra Items	−30,2 mn	1,6 mn	10,1 mn	13 mn	8,6 mn
Net Income to Common Excl. Extra Items	−30,2 mn	1,6 mn	10,6 mn	20,2 mn	24,6 mn
Per aktie poster
Net EPS - Basic	−0,19	0,01	0,06	0,08	0,05
Basic EPS - Continuing Operations	−0,19	0,01	0,06	0,12	0,16
Basic Weighted Average Shares Outstanding	159 mn	166 mn	166 mn	167 mn	157 mn
Net EPS - Diluted	−0,19	0,01	0,06	0,08	0,05
Diluted EPS - Continuing Operations	−0,19	0,01	0,06	0,12	0,15
Diluted Weighted Average Shares Outstanding	159 mn	167 mn	168 mn	170 mn	163 mn
Normalized Basic EPS	−0,14	0,01	0,06	0,11	0,12
Normalized Diluted EPS	−0,14	0,01	0,06	0,11	0,11
Dividend Per Share	-	-	-	0,03	0,04
Payout Ratio	-	-	-	11,54	56,98
Kompletterande punkter
EBITDA	−30,7 mn	8,7 mn	18,5 mn	28,9 mn	27,3 mn
EBITA	−32 mn	7,3 mn	17,2 mn	28,2 mn	26,9 mn
EBIT	−35,1 mn	4,2 mn	14 mn	25,4 mn	24,2 mn
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	17,71	23,81	17,83	23,77	11,83
Total Current Taxes	−500 tn	400 tn	1,5 mn	3,2 mn	3,7 mn
Total Deferred Taxes	−6 mn	100 tn	800 tn	3,1 mn	−400 tn
Normalized Net Income	−22,5 mn	2,31 mn	10,38 mn	19,19 mn	18,25 mn
Interest on Long-Term Debt	100 tn	200 tn	200 tn	100 tn	100 tn
Kompletterande driftskostnadsposter
Marketing Expenses	10,9 mn	38,7 mn	40,6 mn	40,1 mn	38,4 mn
Selling and Marketing Expenses	10,9 mn	38,7 mn	40,6 mn	40,1 mn	38,4 mn
General and Administrative Expenses	8,5 mn	12,1 mn	11 mn	12,8 mn	13,4 mn
Research And Development Expense From Footnotes	2,4 mn	2,4 mn	2 mn	-	8,7 mn
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	2,8 mn	4,7 mn	1,2 mn	2,3 mn	3,8 mn
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2,8 mn	4,7 mn	1,2 mn	2,3 mn	3,8 mn

Skatteperiod: September	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	56 mn	64,5 mn	75,8 mn	96,2 mn	91,7 mn
Total Cash And Short Term Investments	56 mn	64,5 mn	75,8 mn	96,2 mn	91,7 mn
Accounts Receivable, Total	79,5 mn	101 mn	147 mn	163 mn	161 mn
Other Receivables	10,9 mn	16,3 mn	10,5 mn	21,4 mn	43,4 mn
Total Receivables	90,4 mn	117 mn	158 mn	184 mn	204 mn
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	3,6 mn	-	-	-	-
Restricted Cash	39 mn	69,4 mn	109 mn	139 mn	142 mn
Other Current Assets, Total	5,3 mn	8,5 mn	8,3 mn	4,2 mn	3,4 mn
Total Current Assets	194 mn	260 mn	351 mn	424 mn	442 mn
Gross Property Plant And Equipment	13 mn	14,8 mn	15,4 mn	12,3 mn	13 mn
Accumulated Depreciation	−4,7 mn	−5,7 mn	−7,1 mn	−8,7 mn	−10,4 mn
Net Property Plant And Equipment	8,3 mn	9,1 mn	8,3 mn	3,6 mn	2,6 mn
Goodwill	40,2 mn	40,2 mn	40,2 mn	35,6 mn	31,6 mn
Other Intangibles, Total	33,9 mn	34,1 mn	33,5 mn	30,6 mn	25,1 mn
Deferred Tax Assets Long-Term	-	3,4 mn	2,6 mn	-	300 tn
Other Long-Term Assets, Total	-	600 tn	-	2,4 mn	500 tn
Total Assets	277 mn	347 mn	435 mn	496 mn	502 mn
Skulder
Accounts Payable, Total	104 mn	158 mn	242 mn	281 mn	319 mn
Accrued Expenses, Total	14,8 mn	27,4 mn	17 mn	22,3 mn	20,8 mn
Current Portion of Leases	400 tn	900 tn	1,9 mn	700 tn	1,2 mn
Current Income Taxes Payable	-	200 tn	1,7 mn	900 tn	400 tn
Unearned Revenue Current, Total	-	-	-	300 tn	-
Other Current Liabilities	4,9 mn	300 tn	1,5 mn	5,7 mn	3,1 mn
Total Current Liabilities	124 mn	187 mn	264 mn	311 mn	344 mn
Long-Term Leases	2,5 mn	3 mn	2,6 mn	2,1 mn	1 mn
Deferred Tax Liability Non Current	-	-	-	400 tn	-
Total Liabilities	127 mn	190 mn	267 mn	313 mn	345 mn
Common Stock, Total	1,7 mn	1,7 mn	1,7 mn	1,7 mn	1,6 mn
Additional Paid In Capital	90,1 mn	90,1 mn	90,1 mn	90,1 mn	90,2 mn
Retained Earnings	188 mn	194 mn	206 mn	220 mn	202 mn
Treasury Stock	-	-	-	-	−7,4 mn
Comprehensive Income and Other	−130 mn	−130 mn	−130 mn	−130 mn	−130 mn
Total Common Equity	150 mn	157 mn	168 mn	182 mn	157 mn
Total Equity	150 mn	157 mn	168 mn	182 mn	157 mn
Total Liabilities And Equity	277 mn	347 mn	435 mn	496 mn	502 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	165 mn	166 mn	167 mn	167 mn	155 mn
ECS Total Common Shares Outstanding	165 mn	166 mn	167 mn	167 mn	155 mn
Book Value / Share	0,91	0,94	1,01	1,09	1,01
Tangible Book Value	75,8 mn	82,5 mn	94,5 mn	116 mn	100 mn
Tangible Book Value Per Share	0,46	0,5	0,57	0,7	0,65
Total Debt	2,9 mn	3,9 mn	4,5 mn	2,8 mn	2,2 mn
Net Debt	−53,1 mn	−60,6 mn	−71,3 mn	−93,4 mn	−89,5 mn
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Buildings, Total	-	-	-	-	-
Machinery, Total	7,1 mn	7,4 mn	6,1 mn	5,3 mn	5,3 mn
Full Time Employees	500	715	642	554	505

Skatteperiod: September	2021	2022	2023	2024	2025
Net Income	−30,2 mn	1,6 mn	10,1 mn	13 mn	8,6 mn
Depreciation & Amortization - CF	1,8 mn	2 mn	2,7 mn	2,1 mn	1,7 mn
Amortization of Goodwill and Intangible Assets - (CF)	3,1 mn	3,1 mn	3,2 mn	2,8 mn	2,7 mn
Depreciation & Amortization, Total	4,9 mn	5,1 mn	5,9 mn	4,9 mn	4,4 mn
Amortization of Deferred Charges, Total - (CF)	7 mn	7,7 mn	9,4 mn	10,2 mn	8,7 mn
(Gain) Loss From Sale Of Asset	200 tn	-	-	800 tn	−500 tn
(Gain) Loss on Sale of Investments - (CF)	-	-	-	100 tn	-
Stock-Based Compensation (CF)	2,8 mn	4,7 mn	1,2 mn	2,3 mn	3,8 mn
Net Cash From Discontinued Operations	-	-	−500 tn	−2,6 mn	−7,6 mn
Other Operating Activities, Total	−1,5 mn	1,5 mn	0	2,5 mn	9,5 mn
Change In Accounts Receivable	9,9 mn	−29,6 mn	−39,9 mn	−22,3 mn	−19,5 mn
Change In Accounts Payable	21,3 mn	61,3 mn	75 mn	48,9 mn	30,8 mn
Change in Other Net Operating Assets	−13,2 mn	−30,4 mn	−39,2 mn	−30,9 mn	−3,4 mn
Cash from Operations	1,2 mn	21,9 mn	22 mn	26,9 mn	34,8 mn
Capital Expenditure	−500 tn	−1,3 mn	−100 tn	-	-
Sale of Property, Plant, and Equipment	-	-	100 tn	-	2,6 mn
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	−4,6 mn	−11,1 mn	−12 mn	−10,3 mn	−10,4 mn
Other Investing Activities, Total	100 tn	300 tn	4,1 mn	7,7 mn	7,8 mn
Cash from Investing	−5 mn	−12,1 mn	−7,9 mn	−2,6 mn	0
Long-Term Debt Repaid, Total	−600 tn	−700 tn	−1,5 mn	−1,8 mn	−1,4 mn
Total Debt Repaid	−600 tn	−700 tn	−1,5 mn	−1,8 mn	−1,4 mn
Issuance of Common Stock	26 mn	-	-	-	-
Repurchase of Common Stock	-	-	-	-	−30,9 mn
Common Dividends Paid	-	-	-	−1,5 mn	−4,9 mn
Common & Preferred Stock Dividends Paid	-	-	-	−1,5 mn	−4,9 mn
Other Financing Activities, Total	−2,1 mn	−600 tn	−1,3 mn	−2,3 mn	−2,6 mn
Cash from Financing	23,3 mn	−1,3 mn	−2,8 mn	−5,6 mn	−39,8 mn
Foreign Exchange Rate Adjustments	-	-	-	1,7 mn	500 tn
Net Change in Cash	19,5 mn	8,5 mn	11,3 mn	20,4 mn	−4,5 mn
Kompletterande punkter
Cash Interest Paid	1 mn	600 tn	1,3 mn	2,3 mn	2,6 mn
Cash Income Tax Paid (Refund)	−4,2 mn	−500 tn	200 tn	3,9 mn	4,1 mn
Levered Free Cash Flow	5,24 mn	9,22 mn	8,71 mn	16,41 mn	30,1 mn
Unlevered Free Cash Flow	5,86 mn	9,72 mn	9,65 mn	17,98 mn	31,72 mn
Change In Net Working Capital	−18,2 mn	−2 mn	3,5 mn	5 mn	−10,1 mn
Net Debt Issued / Repaid	−600 tn	−700 tn	−1,5 mn	−1,8 mn	−1,4 mn

Skatteperiod: September	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−8,14	0,84	2,24	3,41	3,03
Return on Total Capital	−14,18	1,67	5,25	8,87	8,79
Return On Equity %	−19,98	1,04	6,52	11,52	14,5
Return on Common Equity	−19,98	1,04	6,52	11,52	14,5
Marginalanalys
Gross Profit Margin %	66,04	66,55	68,27	96,26	100
SG&A Margin	175,47	54,75	49,88	63,34	67,55
EBITDA Margin %	−144,81	6,04	10,87	22,54	22,49
EBITA Margin %	−150,94	5,07	10,11	22	22,16
EBIT Margin %	−165,57	2,91	8,23	19,81	19,93
Income From Continuing Operations Margin %	−142,45	1,11	6,23	15,76	20,26
Net Income Margin %	−142,45	1,11	5,93	10,14	7,08
Net Avail. For Common Margin %	−142,45	1,11	6,23	15,76	20,26
Normalized Net Income Margin	−106,13	1,6	6,1	14,97	15,03
Levered Free Cash Flow Margin	24,71	6,4	5,12	12,8	24,79
Unlevered Free Cash Flow Margin	27,65	6,75	5,67	14,02	26,13
Tillgångsomslutning
Asset Turnover	0,08	0,46	0,44	0,28	0,24
Fixed Assets Turnover	2,33	16,56	19,56	21,55	39,16
Receivables Turnover (Average Receivables)	0,31	1,6	1,37	0,83	0,75
Kortfristig likviditet
Current Ratio	1,56	1,39	1,33	1,36	1,28
Quick Ratio	1,18	0,97	0,88	0,9	0,86
Operating Cash Flow to Current Liabilities	0,01	0,12	0,08	0,09	0,1
Days Sales Outstanding (Average Receivables)	1,19 tn	228,35	266,14	442,8	486,92
Average Days Payable Outstanding	4,67 tn	993,91	1,35 tn	19,73 tn	-
Långsiktig solvens
Total Debt/Equity	1,93	2,49	2,68	1,53	1,4
Total Debt / Total Capital	1,9	2,43	2,61	1,51	1,38
LT Debt/Equity	1,67	1,91	1,55	1,15	0,64
Long-Term Debt / Total Capital	1,64	1,87	1,51	1,13	0,63
Total Liabilities / Total Assets	45,83	54,8	61,35	63,2	68,77
EBIT / Interest Expense	−35,1	5,25	9,33	10,16	9,31
EBITDA / Interest Expense	−30,2	11,62	13,27	12,12	11
(EBITDA - Capex) / Interest Expense	−30,7	10	13,2	12,12	11
Total Debt / EBITDA	−0,1	0,42	0,23	0,09	0,08
Net Debt / EBITDA	1,76	−6,52	−3,58	−3,08	−3,13
Total Debt / (EBITDA - Capex)	−0,09	0,49	0,23	0,09	0,08
Net Debt / (EBITDA - Capex)	1,73	−7,58	−3,6	−3,08	−3,13
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−37,09	579,72	18,69	14,36	1,85
Gross Profit, 1 Yr. Growth %	−11,95	585	22,06	13,84	1,85
EBITDA, 1 Yr. Growth %	−16,8	−128,34	110,23	45,96	−1,8
EBITA, 1 Yr. Growth %	−16,45	−122,81	132,43	52,43	−0,74
EBIT, 1 Yr. Growth %	−15,22	−111,97	225,58	66,01	−0,41
Earnings From Cont. Operations, 1 Yr. Growth %	−22,16	−105,3	523,53	69,75	30,16
Net Income, 1 Yr. Growth %	−22,16	−105,3	531,25	28,71	−33,85
Normalized Net Income, 1 Yr. Growth %	−13,88	−110,28	336,84	73,45	−0,68
Diluted EPS Before Extra, 1 Yr. Growth %	−31,35	−105,08	530	67,61	36,04
Accounts Receivable, 1 Yr. Growth %	34,97	26,79	46,23	10,45	−1,04
Net Property, Plant and Equip., 1 Yr. Growth %	−16,16	9,64	−8,79	−56,63	−27,78
Total Assets, 1 Yr. Growth %	5,57	25,37	25,45	13,95	1,25
Tangible Book Value, 1 Yr. Growth %	4,12	8,84	14,55	23,07	−13,93
Common Equity, 1 Yr. Growth %	−1,64	4,6	7,27	8,5	−14,08
Cash From Operations, 1 Yr. Growth %	−101,6	1,72 tn	0,46	22,27	29,37
Capital Expenditures, 1 Yr. Growth %	−58,33	160	−92,31	-	-
Levered Free Cash Flow, 1 Yr. Growth %	−108,1	4,38	−6,19	74,14	90,21
Unlevered Free Cash Flow, 1 Yr. Growth %	−109,14	2,77	−1,4	73,46	82,46
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	33,33
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−61,14	106,78	183,34	−5,45	4,07
Gross Profit, 2 Yr. CAGR %	−60,99	145,59	188,1	13,85	5,83
EBITDA, 2 Yr. CAGR %	11,26	−51,44	−22,37	81,22	17,42
EBITA, 2 Yr. CAGR %	14,76	−56,34	−26,69	95,21	20,58
EBIT, 2 Yr. CAGR %	28,67	−68,15	−36,84	143,04	25,77
Earnings From Cont. Operations, 2 Yr. CAGR %	39,14	−79,69	−40,76	244,71	43,78
Net Income, 2 Yr. CAGR %	39,14	−79,69	−42,17	185,04	−7,72
Normalized Net Income, 2 Yr. CAGR %	30,31	−70,25	−32,09	184,23	28,44
Diluted EPS Before Extra, 2 Yr. CAGR %	26,36	−81,33	−42,42	244,96	45,83
Accounts Receivable, 2 Yr. CAGR %	10,85	30,82	36,16	27,09	4,54
Net Property, Plant and Equip., 2 Yr. CAGR %	−11,51	−4,13	0	−37,1	−44,03
Total Assets, 2 Yr. CAGR %	−2,3	15,05	25,41	19,56	7,41
Tangible Book Value, 2 Yr. CAGR %	31,1	6,45	11,66	18,73	2,92
Common Equity, 2 Yr. CAGR %	7,71	1,43	5,93	7,88	−3,45
Cash From Operations, 2 Yr. CAGR %	−77,31	−45,96	328,17	10,83	25,77
Capital Expenditures, 2 Yr. CAGR %	−61,08	4,08	−55,28	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	−30,48	−62,23	−0,71	32,93	78,71
Unlevered Free Cash Flow, 2 Yr. CAGR %	−27,49	−61,07	0,99	35,52	74,97
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−41,2	0,87	71,57	82,19	−5,4
Gross Profit, 3 Yr. CAGR %	−46,73	1,39	94,06	106,57	8,44
EBITDA, 3 Yr. CAGR %	0,11	−29,47	−20,56	−1,99	45,85
EBITA, 3 Yr. CAGR %	2,06	−33,03	−23,42	−4,13	53,76
EBIT, 3 Yr. CAGR %	8,21	−41,7	−30,33	−10,22	77,88
Earnings From Cont. Operations, 3 Yr. CAGR %	11,99	−53,19	−35,11	−12,55	143,68
Net Income, 3 Yr. CAGR %	11,99	−53,19	−36,15	−24,49	75,17
Normalized Net Income, 3 Yr. CAGR %	9,26	−44,12	−26,5	−5,17	97,33
Diluted EPS Before Extra, 3 Yr. CAGR %	4,87	−56,72	−38,94	−14,44	147,17
Accounts Receivable, 3 Yr. CAGR %	10,58	15,93	35,77	26,99	16,92
Net Property, Plant and Equip., 3 Yr. CAGR %	22,64	−4,96	−5,71	−24,3	−34,14
Total Assets, 3 Yr. CAGR %	3,17	6,17	18,42	21,47	13,12
Tangible Book Value, 3 Yr. CAGR %	37,12	23,22	9,09	15,34	6,66
Common Equity, 3 Yr. CAGR %	8,43	6,67	3,34	6,78	0
Cash From Operations, 3 Yr. CAGR %	−64,27	−2,04	−33,56	181,96	16,69
Capital Expenditures, 3 Yr. CAGR %	−38,97	−26,69	−56,32	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	−5,85	−5,23	−48,74	22,92	47,99
Unlevered Free Cash Flow, 3 Yr. CAGR %	−1,25	−4,46	−46,82	23,85	47,99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−21,54	11,5	10,29	−1,8	29,22
Gross Profit, 5 Yr. CAGR %	−27,79	2,78	4,65	6,05	50,16
EBITDA, 5 Yr. CAGR %	9,81	−19,91	−9,57	3,11	−5,85
EBITA, 5 Yr. CAGR %	11,19	−22,43	−10,59	3,02	−6,82
EBIT, 5 Yr. CAGR %	15,85	−29,37	−12,76	3,68	−10,18
Earnings From Cont. Operations, 5 Yr. CAGR %	16,12	−38,37	−13,19	5,3	−8,71
Net Income, 5 Yr. CAGR %	16,12	−38,37	−14,02	−3,58	−26,02
Normalized Net Income, 5 Yr. CAGR %	16,26	−31,08	−9,67	7,69	−6,92
Diluted EPS Before Extra, 5 Yr. CAGR %	11,61	−41,27	−17,49	0	−11,41
Accounts Receivable, 5 Yr. CAGR %	23,42	16,29	20,18	20,27	22,29
Net Property, Plant and Equip., 5 Yr. CAGR %	61,86	45,41	13,02	−19,43	−23,46
Total Assets, 5 Yr. CAGR %	13,23	11,42	11,55	11,33	13,88
Tangible Book Value, 5 Yr. CAGR %	34,11	27,9	26,3	21,4	6,58
Common Equity, 5 Yr. CAGR %	12,78	10,17	7,42	7,15	0,57
Cash From Operations, 5 Yr. CAGR %	−41,88	1,73	−3,51	2,92	−14,24
Capital Expenditures, 5 Yr. CAGR %	−4,12	16,72	−46,11	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	−18,62	−22,7	6,78	8,65	−14,18
Unlevered Free Cash Flow, 5 Yr. CAGR %	−16,83	−21,93	9,65	10,02	−13,14
Dividend Per Share, 5 Yr. CAGR %	-	-	-	−1,89	-