Cash flow Magazine Luiza S.A.

Stocks

MGLU3

BRMGLUACNOR2

Department Stores

Delayed Sao Paulo Other stock markets 00:35:07 12/06/2026 HKT			5-day change	1st Jan Change
5.140 ^BRL	-6.38%		-5.70%	-42.62%

06-09	Brazilian retailer Magazine Luiza to sell products on Amazon	RE
05-08	Magazine Luiza S.A., Q1 2026 Earnings Call, May 08, 2026

b0951d9292253cf2041767d7.18MyCUIZ-K7jTHcjpdIzTffJA2se92ATH-FT89R8YQk.lbBwbzpoiOu7ByQX_ZVsKra7c1J82gZFcqUAv7waO2GdiwJcG3iI3ZcLOg

Published financial data: MAGAZINE LUIZA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	35.28B	37.3B	36.77B	38.04B	38.7B
Total Revenues	35.28B	37.3B	36.77B	38.04B	38.7B
Cost of Goods Sold, Total	26.79B	26.86B	26.6B	26.41B	27.15B
Gross Profit	8.49B	10.44B	10.16B	11.63B	11.55B
Selling General & Admin Expenses, Total	7.41B	8.11B	8.34B	8.51B	8.77B
Provision for Bad Debts	154M	240M	386M	453M	456M
Depreciation & Amortization - (IS)	817M	1.16B	1.24B	1.33B	1.28B
Other Operating Expenses	-	-	680M	1.91M	-145M
Other Operating Expenses, Total	8.38B	9.51B	10.65B	10.29B	10.36B
Operating Income	110M	924M	-482M	1.33B	1.19B
Interest Expense, Total	-420M	-1.29B	-1.37B	-1.04B	-1.3B
Interest And Investment Income	116M	286M	328M	357M	409M
Net Interest Expenses	-305M	-1B	-1.04B	-688M	-886M
Income (Loss) On Equity Invest.	99.33M	-35.74M	-19.01M	148M	127M
Other Non Operating Income (Expenses)	-384M	-1.04B	-652M	-787M	-1.16B
EBT, Excl. Unusual Items	-480M	-1.15B	-2.19B	7.46M	-726M
Restructuring Charges	-	-	-	-3.43M	-48.33M
Merger & Related Restructuring Charges	-	-30.42M	-27.66M	-13.05M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	202M	-	-
Gain (Loss) On Sale Of Assets	964K	-695K	-	-	3.74M
Asset Writedown	-	-	-20.51M	1.23M	-
Legal Settlements	421M	-34.66M	-363M	-163M	691M
Other Unusual Items	-160M	-51.15M	338M	258M	-45.38M
EBT, Incl. Unusual Items	-218M	-1.27B	-2.06B	87.38M	-125M
Income Tax Expense	-809M	-770M	-1.09B	-361M	-330M
Earnings From Continuing Operations	591M	-499M	-979M	449M	205M
Net Income to Company	591M	-499M	-979M	449M	205M
Net Income - (IS)	591M	-499M	-979M	449M	205M
Net Income to Common Incl Extra Items	591M	-499M	-979M	449M	205M
Net Income to Common Excl. Extra Items	591M	-499M	-979M	449M	205M
Per Share Items
Net EPS - Basic	0.84	-0.71	-1.39	0.58	0.26
Basic EPS - Continuing Operations	0.84	-0.71	-1.39	0.58	0.26
Basic Weighted Average Shares Outstanding	700M	701M	703M	773M	775M
Net EPS - Diluted	0.84	-0.71	-1.39	0.58	0.26
Diluted EPS - Continuing Operations	0.84	-0.71	-1.39	0.58	0.26
Diluted Weighted Average Shares Outstanding	707M	701M	703M	777M	779M
Normalized Basic EPS	-0.43	-1.03	-1.95	0.01	-0.59
Normalized Diluted EPS	-0.42	-1.03	-1.95	0.01	-0.58
Dividend Per Share	0.15	-	-	0.29	0.08
Payout Ratio	24.74	-20.03	-	-	109.97
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	333M	1.23B	-178M	1.71B	1.5B
EBITA	152M	988M	-428M	1.44B	1.24B
EBIT	110M	924M	-482M	1.33B	1.19B
EBITDAR	404M	1.31B	-95.71M	1.79B	1.63B
Effective Tax Rate - (Ratio)	370.44	60.69	52.57	-413.5	263.04
Current Domestic Taxes	-110M	34.72M	68.93M	48.34M	24.29M
Total Current Taxes	-110M	34.72M	68.93M	48.34M	24.29M
Deferred Domestic Taxes	-699M	-805M	-1.15B	-410M	-354M
Total Deferred Taxes	-699M	-805M	-1.15B	-410M	-354M
Normalized Net Income	-300M	-720M	-1.37B	4.66M	-454M
Interest on Long-Term Debt	225M	298M	310M	318M	343M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.37B	6.74B	7B	7.13B	7.38B
General and Administrative Expenses	1.03B	1.37B	1.34B	1.37B	1.39B
Net Rental Expense, Total	71.91M	73.36M	82.45M	86.16M	124M
Imputed Operating Lease Interest Expense	33.44M	71.83M	83.03M	75.63M	155M
Imputed Operating Lease Depreciation	38.47M	1.53M	-588K	10.54M	-30.57M
Stock-Based Comp., Other (Total)	118M	117M	68.32M	23.21M	20.3M
Total Stock-Based Compensation	118M	117M	68.32M	23.21M	20.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.57B	2.42B	2.59B	1.83B	1.58B
Short Term Investments	1.56B	304M	779M	338M	460M
Total Cash And Short Term Investments	4.12B	2.72B	3.37B	2.17B	2.04B
Accounts Receivable, Total	9.36B	9.34B	7.16B	7.49B	8.06B
Other Receivables	1.51B	1.88B	1.75B	1.89B	2.01B
Total Receivables	10.87B	11.22B	8.91B	9.39B	10.07B
Inventory	9.11B	7.79B	7.5B	7.61B	7.18B
Other Current Assets, Total	403M	208M	438M	386M	551M
Total Current Assets	24.51B	21.94B	20.22B	19.55B	19.84B
Gross Property Plant And Equipment	7.35B	8.33B	8.83B	9.49B	10.33B
Accumulated Depreciation	-2.05B	-2.86B	-3.65B	-4.42B	-5.21B
Net Property Plant And Equipment	5.3B	5.47B	5.18B	5.07B	5.12B
Long-term Investments	408M	339M	323M	972M	1.1B
Goodwill	2.25B	2.25B	2.25B	2.24B	2.24B
Other Intangibles, Total	2.05B	2.17B	2.25B	2.24B	2.32B
Accounts Receivable Long-Term	17.35M	17.16M	72.69M	48.55M	35.06M
Deferred Tax Assets Long-Term	915M	1.69B	2.84B	3.29B	3.66B
Other Long-Term Assets, Total	2.93B	3.89B	4.31B	3.9B	3.6B
Total Assets	38.38B	37.77B	37.46B	37.31B	37.91B
Liabilities
Accounts Payable, Total	10.1B	9.54B	9.32B	10.28B	11.5B
Accrued Expenses, Total	373M	424M	415M	581M	522M
Short-term Borrowings	4.05M	-	-	-	-
Current Portion of Long-Term Debt	408M	124M	2.95B	1.4B	998M
Current Portion of Leases	434M	620M	508M	453M	454M
Current Income Taxes Payable	240M	225M	360M	363M	364M
Unearned Revenue Current, Total	50.33M	76.91M	146M	153M	155M
Other Current Liabilities	3.65B	3.82B	3.7B	3.48B	3.19B
Total Current Liabilities	15.26B	14.83B	17.41B	16.71B	17.18B
Long-Term Debt	6.38B	6.98B	4.4B	3.18B	3.95B
Long-Term Leases	3.02B	3.07B	3.07B	3.08B	3.13B
Unearned Revenue Non Current	245M	423M	1.1B	953M	810M
Deferred Tax Liability Non Current	114M	109M	105M	74.24M	76.86M
Other Non Current Liabilities	2.1B	1.69B	1.76B	1.99B	1.49B
Total Liabilities	27.12B	27.12B	27.84B	25.99B	26.63B
Common Stock, Total	12.35B	12.35B	12.35B	13.6B	14B
Retained Earnings	1.99B	1.44B	457M	906M	482M
Treasury Stock	-1.45B	-1.25B	-991M	-504M	-222M
Comprehensive Income and Other	-1.64B	-1.89B	-2.21B	-2.69B	-2.98B
Total Common Equity	11.26B	10.65B	9.61B	11.32B	11.28B
Total Equity	11.26B	10.65B	9.61B	11.32B	11.28B
Total Liabilities And Equity	38.38B	37.77B	37.46B	37.31B	37.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	700M	701M	703M	773M	775M
ECS Total Common Shares Outstanding	700M	701M	703M	773M	775M
Book Value / Share	16.09	15.19	13.68	14.65	14.56
Tangible Book Value	6.95B	6.22B	5.11B	6.84B	6.72B
Tangible Book Value Per Share	9.94	8.87	7.27	8.85	8.68
Total Debt	10.25B	10.8B	10.93B	8.12B	8.53B
Net Debt	6.13B	8.08B	7.56B	5.95B	6.49B
Debt Equivalent Oper. Leases	575M	587M	660M	689M	996M
Equity Method Investments, Total	408M	339M	323M	972M	1.1B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	65.7M	31.38M	35.42M	35.09M	35.91M
Inventories - Finished Goods, Total	9.21B	7.94B	7.64B	7.87B	7.64B
Machinery, Total	1.49B	1.58B	1.65B	1.78B	1.96B
Full Time Employees	40K	-	-	-	35K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	591M	-499M	-979M	449M	205M
Depreciation & Amortization - CF	644M	855M	853M	854M	807M
Amortization of Goodwill and Intangible Assets - (CF)	42.97M	63.99M	54.34M	103M	49.73M
Depreciation & Amortization, Total	687M	919M	908M	956M	857M
Amortization of Deferred Charges, Total - (CF)	130M	245M	335M	377M	428M
(Gain) Loss From Sale Of Asset	-588K	695K	-	-1.23M	11.48M
(Gain) Loss on Sale of Investments - (CF)	-	-37.66M	-40.49M	-32.67M	-
Asset Writedown & Restructuring Costs	-2.85M	-	-768M	-	-
(Income) Loss On Equity Investments - (CF)	-99.33M	35.74M	19.01M	-148M	-127M
Stock-Based Compensation (CF)	118M	117M	68.32M	23.21M	20.3M
Provision and Write-off of Bad Debts	174M	343M	523M	528M	570M
Other Operating Activities, Total	-466M	615M	728M	983M	699M
Change In Accounts Receivable	-1.99B	-306M	2.02B	-918M	-1.19B
Change In Inventories	-2.92B	1.15B	231M	-334M	33.32M
Change In Accounts Payable	1.18B	130M	1.17B	13.3B	14.69B
Change In Income Taxes	-1.46B	-930M	-233M	535M	271M
Change in Other Net Operating Assets	-301M	1.28B	-633M	115M	-749M
Cash from Operations	-4.36B	3.06B	3.35B	15.84B	15.72B
Capital Expenditure	-863M	-265M	-168M	-267M	-331M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-153M	-620M	-529M	-561M	-109M
Sale (Purchase) of Intangible assets	-301M	-158M	382M	-463M	-561M
Investment in Marketable and Equity Securities, Total	-	-	167M	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.32B	-1.04B	-148M	-1.29B	-1B
Long-Term Debt Issued, Total	6.3B	400M	-	300M	2B
Total Debt Issued	6.3B	400M	-	300M	2B
Long-Term Debt Repaid, Total	-2.06B	-870M	-517M	-3.07B	-2.15B
Total Debt Repaid	-2.06B	-870M	-517M	-3.07B	-2.15B
Issuance of Common Stock	3.98B	-	-	1.25B	-
Repurchase of Common Stock	-1.05B	-	-	-	-
Common Dividends Paid	-146M	-99.97M	-	-	-225M
Common & Preferred Stock Dividends Paid	-146M	-99.97M	-	-	-225M
Other Financing Activities, Total	-457M	-1.6B	-2.52B	-13.79B	-14.6B
Cash from Financing	6.57B	-2.17B	-3.03B	-15.31B	-14.97B
Net Change in Cash	885M	-146M	173M	-766M	-251M
Supplemental Items
Cash Interest Paid	376M	938M	1.07B	1.45B	1.13B
Cash Income Tax Paid (Refund)	97.06M	59.83M	38.86M	44.75M	26.51M
Levered Free Cash Flow	-3.9B	1.48B	2.59B	1.18B	805M
Unlevered Free Cash Flow	-3.64B	2.29B	3.44B	1.83B	1.61B
Change In Net Working Capital	3.48B	-851M	-2.22B	-373M	-457M
Net Debt Issued / Repaid	4.24B	-470M	-517M	-2.77B	-149M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.22	1.52	-0.8	2.23	1.98
Return on Total Capital	0.41	2.69	-1.44	4.17	3.79
Return On Equity %	6.36	-4.55	-9.67	4.29	1.81
Return on Common Equity	6.36	-4.55	-9.67	4.29	1.81
Margin Analysis
Gross Profit Margin %	24.06	27.99	27.64	30.57	29.85
SG&A Margin	20.99	21.75	22.68	22.36	22.65
EBITDA Margin %	0.94	3.31	-0.48	4.49	3.88
EBITA Margin %	0.43	2.65	-1.16	3.78	3.2
EBIT Margin %	0.31	2.48	-1.31	3.51	3.08
Income From Continuing Operations Margin %	1.67	-1.34	-2.66	1.18	0.53
Net Income Margin %	1.67	-1.34	-2.66	1.18	0.53
Net Avail. For Common Margin %	1.67	-1.34	-2.66	1.18	0.53
Normalized Net Income Margin	-0.85	-1.93	-3.73	0.01	-1.17
Levered Free Cash Flow Margin	-11.05	3.97	7.04	3.1	2.08
Unlevered Free Cash Flow Margin	-10.31	6.13	9.37	4.82	4.17
Asset Turnover
Asset Turnover	1.12	0.98	0.98	1.02	1.03
Fixed Assets Turnover	7.82	6.93	6.9	7.42	7.6
Receivables Turnover (Average Receivables)	4.29	3.99	4.46	5.19	4.98
Inventory Turnover (Average Inventory)	3.56	3.18	3.48	3.5	3.67
Short Term Liquidity
Current Ratio	1.61	1.48	1.16	1.17	1.15
Quick Ratio	0.98	0.94	0.71	0.69	0.7
Operating Cash Flow to Current Liabilities	-0.29	0.21	0.19	0.95	0.91
Days Sales Outstanding (Average Receivables)	85.1	91.47	81.88	70.5	73.35
Days Outstanding Inventory (Average Inventory)	102.45	114.84	104.87	104.69	99.44
Average Days Payable Outstanding	113.24	140.37	130.87	135.27	148.78
Cash Conversion Cycle (Average Days)	74.3	65.95	55.88	39.91	24
Long Term Solvency
Total Debt/Equity	91.03	101.44	113.76	71.7	75.62
Total Debt / Total Capital	47.65	50.36	53.22	41.76	43.06
LT Debt/Equity	83.52	94.45	77.73	55.31	62.74
Long-Term Debt / Total Capital	43.72	46.89	36.36	32.21	35.73
Total Liabilities / Total Assets	70.66	71.8	74.34	69.66	70.25
EBIT / Interest Expense	0.26	0.72	-0.35	1.28	0.92
EBITDA / Interest Expense	1.89	1.43	0.31	2.19	1.58
(EBITDA - Capex) / Interest Expense	-0.16	1.22	0.19	1.94	1.33
Total Debt / EBITDA	12.88	5.86	25.7	3.54	4.17
Net Debt / EBITDA	7.7	4.38	17.77	2.6	3.17
Total Debt / (EBITDA - Capex)	-153.06	6.85	42.5	4.01	4.97
Net Debt / (EBITDA - Capex)	-91.51	5.12	29.39	2.94	3.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.91	5.73	-1.42	3.45	1.75
Gross Profit, 1 Yr. Growth %	12.86	23	-2.63	14.4	-0.63
EBITDA, 1 Yr. Growth %	-60.31	271.23	-114.66	-1.06K	-19
EBITA, 1 Yr. Growth %	-77.41	548.13	-144.16	-435.73	-21.66
EBIT, 1 Yr. Growth %	-82.61	744.01	-153.28	-376.57	-19.57
Earnings From Cont. Operations, 1 Yr. Growth %	50.79	-184.48	96.22	-145.83	-54.4
Net Income, 1 Yr. Growth %	50.79	-184.48	96.22	-145.83	-54.4
Normalized Net Income, 1 Yr. Growth %	-241.5	140.01	87.24	-100.34	-571.96
Diluted EPS Before Extra, 1 Yr. Growth %	46.67	-185.23	95.08	-141.66	-54.53
Accounts Receivable, 1 Yr. Growth %	31.96	-0.23	-23.32	4.69	7.55
Inventory, 1 Yr. Growth %	53.73	-14.51	-3.76	1.52	-5.65
Net Property, Plant and Equip., 1 Yr. Growth %	42.38	3.12	-5.17	-2.21	0.89
Total Assets, 1 Yr. Growth %	55.74	-1.61	-0.82	-0.38	1.61
Tangible Book Value, 1 Yr. Growth %	27.88	-10.55	-17.93	33.91	-1.67
Common Equity, 1 Yr. Growth %	53.73	-5.44	-9.75	17.78	-0.36
Cash From Operations, 1 Yr. Growth %	-267.61	-140.47	9.48	-0.43	-0.73
Capital Expenditures, 1 Yr. Growth %	132.01	-69.28	-36.55	58.48	24.04
Levered Free Cash Flow, 1 Yr. Growth %	148.55	-137.96	76.38	-54.4	-36.73
Unlevered Free Cash Flow, 1 Yr. Growth %	157.7	-162.84	51.52	-46.76	-16.13
Dividend Per Share, 1 Yr. Growth %	-62.92	-	-	-	-72.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	33.19	13.06	2.09	0.99	2.6
Gross Profit, 2 Yr. CAGR %	23.61	17.82	9.44	5.54	6.62
EBITDA, 2 Yr. CAGR %	-41.2	21.38	-26.81	18.57	190.42
EBITA, 2 Yr. CAGR %	-57.64	21.01	67.54	21.76	70.24
EBIT, 2 Yr. CAGR %	-64.1	21.14	109.87	21.4	57.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.95	12.86	28.75	-5.17	-54.29
Net Income, 2 Yr. CAGR %	-19.95	12.86	28.75	-5.17	-54.29
Normalized Net Income, 2 Yr. CAGR %	-22.81	84.29	113.74	-92.02	-42.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-21	11.81	28.94	-9.85	-56.47
Accounts Receivable, 2 Yr. CAGR %	68.78	14.74	-12.53	-10.4	6.11
Inventory, 2 Yr. CAGR %	54.82	14.64	-9.29	-1.16	-2.13
Net Property, Plant and Equip., 2 Yr. CAGR %	25.79	21.17	-1.11	-3.7	-0.67
Total Assets, 2 Yr. CAGR %	39.27	23.78	-1.22	-0.6	0.61
Tangible Book Value, 2 Yr. CAGR %	7.49	6.96	-14.32	4.83	14.75
Common Equity, 2 Yr. CAGR %	22.01	20.57	-7.62	3.1	8.33
Cash From Operations, 2 Yr. CAGR %	14.49	8.48	-33.43	127.33	-0.58
Capital Expenditures, 2 Yr. CAGR %	46.99	-15.58	-55.85	0.28	40.2
Levered Free Cash Flow, 2 Yr. CAGR %	404.79	-2.87	-18.51	-10.32	-44.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	247	27.26	-2.68	-10.19	-31.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.29	23.32	8.01	2.54	1.24
Gross Profit, 3 Yr. CAGR %	23.21	23.41	10.56	11.07	3.44
EBITDA, 3 Yr. CAGR %	-33.69	8.67	-40.32	72.56	7.33
EBITA, 3 Yr. CAGR %	-47.26	5.16	-14.08	111.22	8.57
EBIT, 3 Yr. CAGR %	-52.77	2.84	-8.51	130.09	9.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.38	-18.5	35.71	-8.75	-25.71
Net Income, 3 Yr. CAGR %	-0.38	-18.5	35.71	-8.75	-25.71
Normalized Net Income, 3 Yr. CAGR %	-15.73	12.66	86.28	-75.05	-14.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.52	-18.98	34.6	-11.52	-28.24
Accounts Receivable, 3 Yr. CAGR %	61.01	41.65	0.32	-7.13	-4.78
Inventory, 3 Yr. CAGR %	48.01	27.01	8.15	-5.82	-2.68
Net Property, Plant and Equip., 3 Yr. CAGR %	91.56	17.73	11.66	-1.48	-2.19
Total Assets, 3 Yr. CAGR %	63.41	24.03	14.97	-0.94	0.13
Tangible Book Value, 3 Yr. CAGR %	59.81	1.11	-2.08	-0.57	2.62
Common Equity, 3 Yr. CAGR %	69.74	12.07	9.47	0.17	1.93
Cash From Operations, 3 Yr. CAGR %	52.27	-2.73	8.81	27.89	72.47
Capital Expenditures, 3 Yr. CAGR %	44.66	-12.77	-23.24	-32.4	7.64
Levered Free Cash Flow, 3 Yr. CAGR %	194.68	113.06	18.18	-32.85	-18.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	162.89	96.32	34.64	-20.4	-10.78
Dividend Per Share, 3 Yr. CAGR %	-	-	-	25.36	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	29.98	25.49	18.72	13.85	5.81
Gross Profit, 5 Yr. CAGR %	23.76	23.69	17.5	15.92	8.97
EBITDA, 5 Yr. CAGR %	-12.4	6.38	-31.02	12.18	12.39
EBITA, 5 Yr. CAGR %	-22.67	3.95	-16.26	11.08	12.94
EBIT, 5 Yr. CAGR %	-27.62	2.57	-14.23	9.44	13.58
Earnings From Cont. Operations, 5 Yr. CAGR %	46.82	5.1	10.38	-13.41	-12.18
Net Income, 5 Yr. CAGR %	46.82	5.1	10.38	-13.41	-12.18
Normalized Net Income, 5 Yr. CAGR %	34.2	18.68	22.28	-60.8	16.44
Diluted EPS Before Extra, 5 Yr. CAGR %	41.43	1.89	8.35	-15.44	-14.31
Accounts Receivable, 5 Yr. CAGR %	70.73	47.48	26.14	17.94	2.59
Inventory, 5 Yr. CAGR %	41.67	31.66	21.68	14.89	3.91
Net Property, Plant and Equip., 5 Yr. CAGR %	56.76	57.23	47.04	8.64	6.56
Total Assets, 5 Yr. CAGR %	44.46	38.47	33.61	13.52	8.99
Tangible Book Value, 5 Yr. CAGR %	129.79	32.18	24.54	2.58	4.33
Common Equity, 5 Yr. CAGR %	78.49	38.71	33.07	8.39	9.01
Cash From Operations, 5 Yr. CAGR %	74.76	175.02	22.1	36.6	43.27
Capital Expenditures, 5 Yr. CAGR %	62.02	21.05	-10.01	-7.77	-2.33
Levered Free Cash Flow, 5 Yr. CAGR %	54.48	62.12	76.22	50.48	-12.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.24	54.09	76.67	43.44	2.73
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-27.21