Cash flow Galliford Try Holdings plc

Stocks

GFRD

GB00BKY40Q38

Construction & Engineering

Market Closed - London S.E. Other stock markets 23:35:06 11/06/2026 HKT			5-day change	1st Jan Change
509.00 ^GBX	0.00%		-3.05%	-2.12%

04-23	Tranche Update on Galliford Try Holdings plc's Equity Buyback Plan announced on September 17, 2025.	CI
04-22	Galliford Try Holdings plc 's Equity Buyback announced on September 17, 2025, has closed with ,957,703 shares, representing 1.97% for £10 million.	CI

588.ItNTIC5OEI_KpsWWksknqNCGhrUzm8EGGUN3l-7bbxk.EIsSS30GWPqm8pfCpq9Q0LHhv-Zl-PR1azZa86qiHXt0vjB1HwZ61bmSog

Published financial data: GALLIFORD TRY HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.12B	1.24B	1.39B	1.77B	1.88B
Total Revenues	1.12B	1.24B	1.39B	1.77B	1.88B
Cost of Goods Sold, Total	1.05B	1.15B	1.29B	1.64B	1.72B
Gross Profit	75.1M	85.7M	101M	131M	152M
Selling General & Admin Expenses, Total	65M	67.2M	83.1M	104M	112M
Amortization of Goodwill and Intangible Assets - (IS)	2.1M	2.7M	3M	-	-
Other Operating Expenses	-	-	-3.6M	-	-
Other Operating Expenses, Total	67.1M	69.9M	82.5M	104M	112M
Operating Income	8M	15.8M	18.9M	27.3M	39.7M
Interest Expense, Total	-1.2M	-1.4M	-1.8M	-3.4M	-4.5M
Interest And Investment Income	4.1M	4.3M	6.3M	8.8M	8.9M
Net Interest Expenses	2.9M	2.9M	4.5M	5.4M	4.4M
Income (Loss) On Equity Invest.	500K	400K	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	11.4M	19.1M	23.4M	32.7M	44.1M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-7.7M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-6M	-13.3M	-1.8M	-
EBT, Incl. Unusual Items	11.4M	5.4M	10.1M	30.9M	44.1M
Income Tax Expense	1M	-900K	1M	-5.3M	10.5M
Earnings From Continuing Operations	10.4M	6.3M	9.1M	36.2M	33.6M
Earnings Of Discontinued Operations	-2.7M	-	-	-	-
Net Income to Company	7.7M	6.3M	9.1M	36.2M	33.6M
Net Income - (IS)	7.7M	6.3M	9.1M	36.2M	33.6M
Net Income to Common Incl Extra Items	7.7M	6.3M	9.1M	36.2M	33.6M
Net Income to Common Excl. Extra Items	10.4M	6.3M	9.1M	36.2M	33.6M
Per Share Items
Net EPS - Basic	0.07	0.06	0.09	0.36	0.34
Basic EPS - Continuing Operations	0.09	0.06	0.09	0.36	0.34
Basic Weighted Average Shares Outstanding	110M	109M	105M	100M	99.63M
Net EPS - Diluted	0.07	0.06	0.08	0.35	0.32
Diluted EPS - Continuing Operations	0.09	0.06	0.08	0.35	0.32
Diluted Weighted Average Shares Outstanding	114M	116M	112M	104M	104M
Normalized Basic EPS	0.06	0.11	0.14	0.2	0.28
Normalized Diluted EPS	0.06	0.1	0.13	0.2	0.26
Dividend Per Share	0.05	0.08	0.1	0.16	0.19
Payout Ratio	16.88	100	105.49	32.32	52.08
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	10.6M	18.7M	22.3M	30.2M	42.3M
EBITA	9M	17.3M	20.7M	29.2M	40.6M
EBIT	8M	15.8M	18.9M	27.3M	39.7M
EBITDAR	19M	28.4M	33.8M	44.1M	60.3M
Effective Tax Rate - (Ratio)	8.77	-16.67	9.9	-17.15	23.81
Total Current Taxes	-4.3M	-800K	-	-1.3M	4.6M
Total Deferred Taxes	5.3M	-100K	1M	-4M	5.9M
Normalized Net Income	7.12M	11.94M	14.62M	20.44M	27.56M
Interest on Long-Term Debt	1.2M	1.4M	1.8M	3.4M	4.5M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	64.5M	67.1M	82.3M	103M	111M
Net Rental Expense, Total	8.4M	9.7M	11.5M	13.9M	18M
Imputed Operating Lease Interest Expense	3.89M	4.94M	5.18M	8.21M	12.13M
Imputed Operating Lease Depreciation	4.51M	4.76M	6.32M	5.69M	5.87M
Maintenance & Repair Expenses, Total	800K	700K	1M	1.6M	1.5M
Stock-Based Comp., Other (Total)	1M	2.3M	3.4M	1.8M	3.4M
Total Stock-Based Compensation	1M	2.3M	3.4M	1.8M	3.4M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	216M	219M	220M	227M	238M
Total Cash And Short Term Investments	216M	219M	220M	227M	238M
Accounts Receivable, Total	217M	220M	258M	334M	350M
Other Receivables	21.6M	12.3M	15.2M	31M	18.7M
Total Receivables	238M	233M	273M	365M	368M
Inventory	-	-	-	-	-
Prepaid Expenses	13.6M	13.4M	15.4M	17.2M	24M
Total Current Assets	468M	465M	508M	609M	630M
Gross Property Plant And Equipment	47.1M	59.4M	71.3M	89.8M	102M
Accumulated Depreciation	-23.2M	-27.8M	-25.5M	-33.1M	-45.4M
Net Property Plant And Equipment	23.9M	31.6M	45.8M	56.7M	57.1M
Long-term Investments	49.3M	47.8M	44.6M	41.8M	38.6M
Goodwill	77.2M	88.2M	92.7M	93.6M	93.6M
Other Intangibles, Total	5.7M	8.8M	5.6M	4.3M	3.4M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	14.3M	14M	15.5M	15M	11M
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	639M	655M	713M	821M	834M
Liabilities
Accounts Payable, Total	90.9M	102M	137M	108M	125M
Accrued Expenses, Total	264M	233M	227M	307M	309M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.3M	9.9M	14.9M	20.5M	22.7M
Current Income Taxes Payable	30.5M	29.9M	53.4M	70.4M	48.1M
Unearned Revenue Current, Total	99.1M	104M	107M	122M	125M
Other Current Liabilities	1.2M	29M	31.8M	38.6M	51.4M
Total Current Liabilities	493M	508M	570M	666M	680M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	11.9M	14.9M	24.2M	32.5M	31.1M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	505M	523M	594M	698M	712M
Common Stock, Total	55.5M	55.5M	52.4M	52M	51.1M
Additional Paid In Capital	-	-	-	800K	1.6M
Retained Earnings	-39.8M	-55.6M	-69.1M	-66.8M	-68.3M
Comprehensive Income and Other	118M	132M	135M	136M	138M
Total Common Equity	134M	132M	119M	122M	122M
Total Equity	134M	132M	119M	122M	122M
Total Liabilities And Equity	639M	655M	713M	821M	834M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109M	108M	101M	100M	99.07M
ECS Total Common Shares Outstanding	109M	108M	101M	100M	99.07M
Book Value / Share	1.23	1.23	1.17	1.22	1.23
Tangible Book Value	51.2M	35.1M	20.3M	24.5M	25.1M
Tangible Book Value Per Share	0.47	0.33	0.2	0.24	0.25
Total Debt	19.2M	24.8M	39.1M	53M	53.8M
Net Debt	-197M	-194M	-181M	-174M	-184M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	67.2M	77.6M	92M	111M	144M
Equity Method Investments, Total	200K	300K	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	1.1M	2.8M	3.3M	3.3M	4.7M
Machinery, Total	12.5M	13.7M	8.5M	6.2M	6.1M
Full Time Employees	2.51K	3.48K	3.92K	4.2K	4.32K
Accumulated Allowance for Doubtful Accounts (Supple)	100K	100K	100K	400K	400K
Order Backlog	3.27B	3.44B	3.71B	3.84B	4.14B

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	7.7M	6.3M	9.1M	36.2M	33.6M
Depreciation & Amortization - CF	11.2M	11.8M	13.6M	18.4M	23.5M
Amortization of Goodwill and Intangible Assets - (CF)	1M	1.5M	1.8M	1.9M	900K
Depreciation & Amortization, Total	12.2M	13.3M	15.4M	20.3M	24.4M
Amortization of Deferred Charges, Total - (CF)	1.1M	1.2M	1.2M	400K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-3.6M	-	-
Asset Writedown & Restructuring Costs	-	-	500K	-	-
(Income) Loss On Equity Investments - (CF)	-500K	-400K	-	-	-
Stock-Based Compensation (CF)	1M	2.3M	3.4M	1.8M	3.4M
Provision and Write-off of Bad Debts	-	-	2.8M	-	-
Net Cash From Discontinued Operations	-3.6M	-	-	-	-
Other Operating Activities, Total	8.9M	3.5M	-200K	-9.6M	18.4M
Change In Accounts Receivable	9.4M	1.2M	-43.3M	-84.1M	-14.3M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	27.4M	6.7M	47.7M	84.9M	-12.2M
Change in Other Net Operating Assets	-	-11.3M	2.5M	6.3M	12.4M
Cash from Operations	63.6M	22.8M	35.5M	56.2M	65.7M
Capital Expenditure	-2.1M	-5M	-2.2M	-1M	-2.4M
Sale of Property, Plant, and Equipment	-	100K	-	-	-
Cash Acquisitions	-	-300K	-1M	-3.5M	-
Divestitures	-	-	-	1.8M	1.9M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-6.4M	5.7M	3.8M	100K	-6.1M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	500K	1.3M	1.3M
Other Investing Activities, Total	-23.2M	300K	300K	-	-
Cash from Investing	-31.7M	800K	1.4M	-1.3M	-5.3M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-10.5M	-11.2M	-12M	-16.7M	-21.2M
Total Debt Repaid	-10.5M	-11.2M	-12M	-16.7M	-21.2M
Issuance of Common Stock	-	-	-	1.5M	1.2M
Repurchase of Common Stock	-1.1M	-3.4M	-14M	-8.7M	-12.3M
Common Dividends Paid	-1.3M	-6.3M	-9.6M	-11.7M	-17.5M
Common & Preferred Stock Dividends Paid	-1.3M	-6.3M	-9.6M	-11.7M	-17.5M
Special Dividend Paid	-	-	-	-12.5M	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-12.9M	-20.9M	-35.6M	-48.1M	-49.8M
Net Change in Cash	19M	2.7M	1.3M	6.8M	10.6M
Supplemental Items
Cash Interest Paid	1.2M	1.4M	1.8M	3.4M	4.5M
Cash Income Tax Paid (Refund)	-4.5M	-4.4M	1M	500K	-7.9M
Levered Free Cash Flow	47.65M	39.9M	42.79M	32.74M	38.1M
Unlevered Free Cash Flow	48.4M	40.78M	43.91M	34.86M	40.91M
Change In Net Working Capital	-31.2M	-19.1M	-14.3M	3.7M	9.3M
Net Debt Issued / Repaid	-10.5M	-11.2M	-12M	-16.7M	-21.2M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.79	1.53	1.73	2.23	2.99
Return on Total Capital	3.38	6.37	7.51	10.24	14.49
Return On Equity %	8.17	4.73	7.26	30.04	28.51
Return on Common Equity	8.17	4.73	7.26	30.04	28.51
Margin Analysis
Gross Profit Margin %	6.68	6.93	7.28	7.41	8.08
SG&A Margin	5.78	5.43	5.96	5.87	5.96
EBITDA Margin %	0.94	1.51	1.6	1.7	2.26
EBITA Margin %	0.8	1.4	1.49	1.65	2.17
EBIT Margin %	0.71	1.28	1.36	1.54	2.12
Income From Continuing Operations Margin %	0.92	0.51	0.65	2.04	1.79
Net Income Margin %	0.68	0.51	0.65	2.04	1.79
Net Avail. For Common Margin %	0.92	0.51	0.65	2.04	1.79
Normalized Net Income Margin	0.63	0.96	1.05	1.15	1.47
Levered Free Cash Flow Margin	4.24	3.22	3.07	1.85	2.03
Unlevered Free Cash Flow Margin	4.3	3.3	3.15	1.97	2.18
Asset Turnover
Asset Turnover	1.78	1.92	2.04	2.31	2.26
Fixed Assets Turnover	44.55	44.58	36.01	34.59	32.96
Receivables Turnover (Average Receivables)	5.14	5.74	5.83	5.99	5.48
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.95	0.91	0.89	0.92	0.93
Quick Ratio	0.92	0.89	0.87	0.89	0.89
Operating Cash Flow to Current Liabilities	0.13	0.04	0.06	0.08	0.1
Days Sales Outstanding (Average Receivables)	71	63.56	62.61	61.1	66.59
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	34.6	30.62	33.74	27.23	24.62
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	14.32	18.77	32.97	43.3	44.06
Total Debt / Total Capital	12.52	15.81	24.79	30.22	30.59
LT Debt/Equity	8.87	11.28	20.4	26.55	25.47
Long-Term Debt / Total Capital	7.76	9.5	15.35	18.53	17.68
Total Liabilities / Total Assets	79	79.84	83.36	85.09	85.35
EBIT / Interest Expense	6.67	11.29	10.5	8.03	8.82
EBITDA / Interest Expense	16.83	20.79	19.06	14	14.24
(EBITDA - Capex) / Interest Expense	15.08	17.21	17.83	13.71	13.71
Total Debt / EBITDA	0.95	0.85	1.14	1.11	0.84
Net Debt / EBITDA	-9.75	-6.67	-5.28	-3.66	-2.87
Total Debt / (EBITDA - Capex)	1.06	1.03	1.22	1.14	0.87
Net Debt / (EBITDA - Capex)	-10.88	-8.05	-5.64	-3.73	-2.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.29	9.99	12.65	27.2	6.32
Gross Profit, 1 Yr. Growth %	110.36	14.11	18.32	29.59	26.57
EBITDA, 1 Yr. Growth %	-136.93	76.42	19.25	61.5	128.65
EBITA, 1 Yr. Growth %	-128.94	92.22	19.65	70.76	132
EBIT, 1 Yr. Growth %	-124.77	97.5	19.62	78.43	154.49
Earnings From Cont. Operations, 1 Yr. Growth %	-131.9	-39.42	44.44	297.8	22.63
Net Income, 1 Yr. Growth %	-97.6	-18.18	44.44	297.8	22.63
Normalized Net Income, 1 Yr. Growth %	-141.16	67.54	22.51	65.15	110
Diluted EPS Before Extra, 1 Yr. Growth %	-130.93	-39.56	47.27	328.39	22.9
Accounts Receivable, 1 Yr. Growth %	-1.72	4.7	16.92	29.69	4.48
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.15	32.22	44.94	23.8	0.71
Total Assets, 1 Yr. Growth %	2.09	3.65	8.74	15.17	1.15
Tangible Book Value, 1 Yr. Growth %	44.23	-31.45	-42.17	20.69	59.87
Common Equity, 1 Yr. Growth %	11.29	-1.49	-10.22	3.2	7.48
Cash From Operations, 1 Yr. Growth %	-141.81	-64.15	55.7	58.31	16.9
Capital Expenditures, 1 Yr. Growth %	50	138.1	-56	-54.55	140
Levered Free Cash Flow, 1 Yr. Growth %	-90.29	-16.26	7.24	-19.24	2.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-90.14	-15.75	7.69	-16.32	4.24
Dividend Per Share, 1 Yr. Growth %	-	70.21	31.25	47.62	22.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.37	5.03	11.31	19.7	16
Gross Profit, 2 Yr. CAGR %	20.52	54.94	16.2	23.82	22.23
EBITDA, 2 Yr. CAGR %	-24.31	-19.28	45.04	27.08	50.4
EBITA, 2 Yr. CAGR %	-32.92	-25.42	51.66	29.92	54.09
EBIT, 2 Yr. CAGR %	-40.24	-30.06	53.7	31.45	61.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.16	-56.04	-6.46	139.71	92.15
Net Income, 2 Yr. CAGR %	-70.23	-85.98	8.71	139.71	92.15
Normalized Net Income, 2 Yr. CAGR %	-24.5	-16.96	43.27	30.84	49.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.89	-56.76	-5.65	151.18	99.38
Accounts Receivable, 2 Yr. CAGR %	-39.65	-0.07	10.64	23.14	16.47
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	21.46	8.99	38.43	33.95	11.66
Total Assets, 2 Yr. CAGR %	-51.31	2.35	6.17	11.91	8.15
Tangible Book Value, 2 Yr. CAGR %	-68.25	-0.56	-37.03	-16.45	11.2
Common Equity, 2 Yr. CAGR %	-55.57	4.7	-5.96	-3.74	1.46
Cash From Operations, 2 Yr. CAGR %	3.3	-61.28	-25.29	57	36.04
Capital Expenditures, 2 Yr. CAGR %	-11.81	88.98	2.35	-55.28	4.45
Levered Free Cash Flow, 2 Yr. CAGR %	-17.38	-71.48	-5.24	-9.42	-3.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.32	-71.19	-4.75	-7.53	-0.9
Dividend Per Share, 2 Yr. CAGR %	-71.53	-	49.47	39.19	34.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-27.34	-4.04	7.51	16.38	14.87
Gross Profit, 3 Yr. CAGR %	-38.96	18.35	41.62	20.5	20.91
EBITDA, 3 Yr. CAGR %	-61.2	0.36	-8.07	41.76	31.27
EBITA, 3 Yr. CAGR %	-63.02	-4.72	-12.69	48.04	32.89
EBIT, 3 Yr. CAGR %	-64.28	-10.98	-16.36	50.55	35.95
Earnings From Cont. Operations, 3 Yr. CAGR %	-55.54	-49.7	-34.65	51.55	74.72
Net Income, 3 Yr. CAGR %	-59.77	-58.3	-69.49	67.52	74.72
Normalized Net Income, 3 Yr. CAGR %	-60.76	-1.52	-5.47	42.08	32.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.74	-50.27	-34.95	56.23	80.23
Accounts Receivable, 3 Yr. CAGR %	-32.8	-28.2	5.3	16.66	16.62
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	12.69	24.95	19.86	33.37	21.8
Total Assets, 3 Yr. CAGR %	-39.61	-37.57	4.44	9.09	8.35
Tangible Book Value, 3 Yr. CAGR %	-56.01	-58.96	-17	-21.78	-10.58
Common Equity, 3 Yr. CAGR %	-44.31	-42.06	-0.53	-3	-2.59
Cash From Operations, 3 Yr. CAGR %	-8.71	-27.41	-38.43	-4.04	42.3
Capital Expenditures, 3 Yr. CAGR %	-23	22.8	16.26	-21.91	-21.7
Levered Free Cash Flow, 3 Yr. CAGR %	14.63	-17.01	-55.65	-11.76	-1.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.47	-16.8	-55.28	-10.36	0.11
Dividend Per Share, 3 Yr. CAGR %	-60.63	-48.33	-	48.85	33.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.73	-14.21	-13.82	4.83	10.83
Gross Profit, 5 Yr. CAGR %	-22.68	-19.6	-21.03	20.51	33.52
EBITDA, 5 Yr. CAGR %	-39.15	-29.65	-34.25	10.3	8.07
EBITA, 5 Yr. CAGR %	-40.71	-30.29	-34.96	7.86	5.48
EBIT, 5 Yr. CAGR %	-41.78	-31.27	-35.97	4.04	4.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.48	-33.57	-40.13	-6.07	0.61
Net Income, 5 Yr. CAGR %	-41.13	-33.57	-40.13	-16.07	-36.3
Normalized Net Income, 5 Yr. CAGR %	-38.52	-28.9	-34.13	10.33	9.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-41.37	-37.73	-41.73	-4.94	1.82
Accounts Receivable, 5 Yr. CAGR %	-17.59	-18.93	-18.45	-10.91	9.64
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	4.59	14.3	22.36	28.47	16.51
Total Assets, 5 Yr. CAGR %	-23.45	-26.44	-24.47	-21.16	5.91
Tangible Book Value, 5 Yr. CAGR %	-35.19	-38.42	-49.23	-45.46	-6.7
Common Equity, 5 Yr. CAGR %	-25.89	-25.5	-31.33	-29.02	0.26
Cash From Operations, 5 Yr. CAGR %	-3.85	-25.33	-15.74	-1.17	-15.46
Capital Expenditures, 5 Yr. CAGR %	-23.08	-0.4	-13.72	-18.02	11.38
Levered Free Cash Flow, 5 Yr. CAGR %	-18	-28.82	6.22	-14.05	-40.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.93	-29.17	0.68	-13.21	-39.17
Dividend Per Share, 5 Yr. CAGR %	-43.55	-39.16	-32.87	-23.2	-