{
  "docId": "019de072-c755-746b-ac10-e99d335f62f2",
  "docSlug": "2874e978227ecd31e912874e4fc60b48",
  "documentTitle": "Membership Collective Group | Results Presentation Deck | 31 slides",
  "authorId": "membership-collective-group",
  "authorName": "Membership Collective Group",
  "documentKindSlug": "deck",
  "documentKindLabel": "Deck",
  "sourceTypeSlug": "investor_relations",
  "sourceTypeLabel": "Investor relations",
  "presentationDate": "2022-05-01 00:00:00",
  "orientation": "landscape",
  "aspectRatio": 1.7777778,
  "pageNumber": 15,
  "pageCount": 31,
  "prevPage": 14,
  "nextPage": 16,
  "slideType": "appendix_data",
  "function": "analyze_data",
  "density": "dense",
  "nDataPoints": 15,
  "notes": "Includes a table of cash/debt, a bar chart of loan expiry, and bulleted lists of balance sheet highlights and cash usage.",
  "elementsJson": null,
  "metadataConfidence": 1,
  "imagePath": null,
  "slideHref": "/slides/019de072-c755-746b-ac10-e99d335f62f2/15",
  "deckHref": "/decks/019de072-c755-746b-ac10-e99d335f62f2",
  "deckJsonHref": "/decks/019de072-c755-746b-ac10-e99d335f62f2.json",
  "deckAnchorHref": "/decks/019de072-c755-746b-ac10-e99d335f62f2#slide-15",
  "components": [
    {
      "bbox": {
        "h": 0.35,
        "w": 0.4,
        "x": 0.05,
        "y": 0.45
      },
      "kind": "chart",
      "text": "Loan expiry profile $M's",
      "attrs": null,
      "subkind": "bar-grouped",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6dc2b815-3e2d-4abb-bd29-12575682fcca",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.03,
        "w": 0.4,
        "x": 0.05,
        "y": 0.86
      },
      "kind": "disclaimer",
      "text": "For non-GAAP financial measures, please refer to the Appendix for a reconciliation to the most directly comparable GAAP financial measure.",
      "attrs": null,
      "subkind": null,
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "d0d8b397-e34a-4ba5-8115-170b4638d345",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.25,
        "w": 0.45,
        "x": 0.52,
        "y": 0.52
      },
      "kind": "list",
      "text": "Key uses of cash in Q1'22: $(18)M capex, $(2.6)M share repurchase, $(4)M deposit, $99m GS drawdown",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "5b293602-2fa0-4100-a182-1a2bb52ab5bb",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.25,
        "w": 0.45,
        "x": 0.52,
        "y": 0.18
      },
      "kind": "list",
      "text": "Balance Sheet Highlights: Repurchased $2.6M shares, 2022 capex outlook, $100M note issuance",
      "attrs": null,
      "subkind": "bullet",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "6ce3c310-1158-4bf8-8c28-3e7217dbe70a",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.2,
        "w": 0.4,
        "x": 0.05,
        "y": 0.2
      },
      "kind": "table",
      "text": "Cash and Debt as of April 3, 2022: Total Cash $285M, Total Debt $709M, Net Debt $424M",
      "attrs": null,
      "subkind": "data",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "7c7d9e31-2831-41d2-ae0b-583c8b7d79d5",
      "frameworkName": null,
      "frameworkSlug": null
    },
    {
      "bbox": {
        "h": 0.05,
        "w": 0.5,
        "x": 0.05,
        "y": 0.05
      },
      "kind": "title",
      "text": "Balance Sheet and Capitalization",
      "attrs": null,
      "subkind": "headline",
      "toolName": null,
      "toolSlug": null,
      "confidence": null,
      "componentId": "92e9ec43-f104-4486-82a4-192a0336dd17",
      "frameworkName": null,
      "frameworkSlug": null
    }
  ],
  "metrics": [],
  "tools": [],
  "frameworks": [],
  "arcBeats": [],
  "loops": [],
  "imagePathAlt": null,
  "thumbSrc": null,
  "thumbSrcAlt": null,
  "locked": true
}