Balance Sheet Acerinox S.A.

Stocks

ACX

ES0132105018

Iron & Steel

Market Closed - BME Other stock markets 16:35:14 17/07/2026 BST			5-day change	1st Jan Change
16.34 ^EUR	-0.43%		+2.12%	+29.07%

07-08	BNP Paribas Downgrades Acerinox to Underperform, Raises PT	MT
07-08	U.S. Futures Drop, European Stocks Extend Losses after Trump Says Ceasefire Over	DJ

eb3f9c0164b5345ee4b1782a6504a5._X1KX0B2UEb1zAwtYkRPYvpbfAkRTlQ1V9cU4zsLI6o.yTQ-ABVPEgiz_FNLOCl9BsoKL3tIKBZQO-ZD22pZesPEDw8eAzo5Apu8OA

Published financial data: ACERINOX S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.71B	8.72B	6.62B	5.42B	5.78B
Total Revenues	6.71B	8.72B	6.62B	5.42B	5.78B
Cost of Goods Sold, Total	4.35B	5.73B	4.52B	3.64B	3.83B
Gross Profit	2.36B	2.98B	2.09B	1.78B	1.96B
Selling General & Admin Expenses, Total	605M	669M	655M	688M	842M
Depreciation & Amortization - (IS)	179M	193M	171M	160M	195M
Other Operating Expenses	767M	1.04B	718M	728M	763M
Other Operating Expenses, Total	1.55B	1.9B	1.54B	1.58B	1.8B
Operating Income	807M	1.08B	551M	205M	156M
Interest Expense, Total	-45.28M	-62.8M	-101M	-108M	-93.43M
Interest And Investment Income	2.92M	26.07M	79.65M	91.6M	41.91M
Net Interest Expenses	-42.36M	-36.73M	-21.4M	-16.51M	-51.51M
Currency Exchange Gains (Loss)	1.61M	-4.62M	2.27M	1.18M	-9.68M
Other Non Operating Income (Expenses)	-3.23M	-3.14M	317K	8.82M	-2.08M
EBT, Excl. Unusual Items	763M	1.03B	532M	198M	92.45M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	146M	-
Gain (Loss) On Sale Of Assets	2.08M	-150K	-1.9M	-849K	-1.1M
Asset Writedown	-	-204M	-156M	3.09M	-
Other Unusual Items	-198K	154K	-18.81M	-5.58M	-2.34M
EBT, Incl. Unusual Items	765M	831M	355M	341M	89M
Income Tax Expense	180M	260M	138M	126M	143M
Earnings From Continuing Operations	586M	570M	217M	215M	-54.22M
Net Income to Company	586M	570M	217M	215M	-54.22M
Minority Interest	-13.62M	-14.33M	11.16M	10.3M	14.14M
Net Income - (IS)	572M	556M	228M	225M	-40.07M
Net Income to Common Incl Extra Items	572M	556M	228M	225M	-40.07M
Net Income to Common Excl. Extra Items	572M	556M	228M	225M	-40.07M
Per Share Items
Net EPS - Basic	2.11	2.16	0.92	0.9	-0.16
Basic EPS - Continuing Operations	2.11	2.16	0.92	0.9	-0.16
Basic Weighted Average Shares Outstanding	270M	258M	249M	249M	249M
Net EPS - Diluted	2.11	2.16	0.92	0.9	-0.16
Diluted EPS - Continuing Operations	2.11	2.16	0.92	0.9	-0.16
Diluted Weighted Average Shares Outstanding	270M	258M	249M	249M	249M
Normalized Basic EPS	1.71	2.45	1.38	0.54	0.29
Normalized Diluted EPS	1.71	2.45	1.38	0.54	0.29
Dividend Per Share	0.5	0.6	0.62	0.62	0.62
Payout Ratio	23.65	23.35	32.79	68.7	-385.73
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	978M	1.26B	713M	355M	341M
EBITA	810M	1.08B	553M	207M	165M
EBIT	807M	1.08B	551M	205M	156M
EBITDAR	991M	1.28B	731M	371M	359M
Effective Tax Rate - (Ratio)	23.48	31.34	38.89	37.05	160.92
Total Current Taxes	172M	263M	205M	158M	126M
Total Deferred Taxes	13.41M	-2.18M	-66.53M	-93.2M	-31.04M
Normalized Net Income	463M	632M	344M	134M	71.92M
Interest Capitalized	20K	14K	60K	295K	345K
Interest on Long-Term Debt	308K	342K	568K	838K	855K
Non-Cash Pension Expense	-469K	-1.08M	1.61M	13.97M	5.48M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	16.08M	17.66M	18.26M	19.35M	26.52M
Net Rental Expense, Total	13.6M	15.74M	18.1M	16.7M	18.25M
Imputed Operating Lease Interest Expense	2.75M	4.08M	7.04M	6.36M	5.98M
Imputed Operating Lease Depreciation	10.84M	11.65M	11.06M	10.34M	12.27M
Maintenance & Repair Expenses, Total	73M	99.03M	87.13M	79.36M	105M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.27B	1.55B	1.79B	1.26B	970M
Short Term Investments	15.35M	51.53M	27.68M	91.29M	2.5M
Trading Asset Securities, Total	-	-	-	-	4.14M
Total Cash And Short Term Investments	1.29B	1.6B	1.82B	1.35B	977M
Accounts Receivable, Total	768M	570M	556M	546M	472M
Other Receivables	82.27M	90.44M	83.88M	90.51M	103M
Total Receivables	850M	661M	640M	637M	575M
Inventory	1.78B	2.16B	1.86B	2.06B	1.68B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	7.56M
Total Current Assets	3.92B	4.42B	4.32B	4.05B	3.24B
Gross Property Plant And Equipment	5.8B	6.1B	6.07B	6.22B	6.12B
Accumulated Depreciation	-3.96B	-4.43B	-4.58B	-4.35B	-4.21B
Net Property Plant And Equipment	1.83B	1.67B	1.49B	1.88B	1.9B
Long-term Investments	16.01M	30.97M	15M	13.89M	672K
Goodwill	51.06M	51.06M	51.06M	181M	164M
Other Intangibles, Total	38.08M	34.62M	32.1M	127M	108M
Deferred Tax Assets Long-Term	106M	101M	169M	178M	142M
Deferred Charges Long-Term	8.5M	8.81M	9.24M	9.77M	10.43M
Other Long-Term Assets, Total	13.22M	9.92M	9.67M	32.07M	54.88M
Total Assets	5.98B	6.32B	6.1B	6.47B	5.62B
Liabilities
Accounts Payable, Total	1.32B	1.02B	795M	672M	622M
Accrued Expenses, Total	96.14M	109M	109M	104M	106M
Current Portion of Long-Term Debt	485M	594M	844M	919M	837M
Current Portion of Leases	-	4.78M	4.37M	4.83M	5.56M
Current Income Taxes Payable	23.47M	58.3M	12.6M	46.53M	21.01M
Other Current Liabilities	45M	160M	138M	131M	122M
Total Current Liabilities	1.97B	1.95B	1.9B	1.88B	1.71B
Long-Term Debt	1.37B	1.39B	1.29B	1.46B	1.32B
Long-Term Leases	12.54M	10.66M	14.46M	13.05M	16.53M
Unearned Revenue Non Current	18.68M	27.46M	36.35M	45.89M	29.36M
Pension & Other Post Retirement Benefits	175M	134M	147M	197M	182M
Deferred Tax Liability Non Current	200M	228M	206M	250M	222M
Other Non Current Liabilities	27.15M	29.29M	38.47M	46.19M	36.48M
Total Liabilities	3.77B	3.77B	3.64B	3.89B	3.52B
Common Stock, Total	67.64M	64.93M	62.33M	62.33M	62.33M
Additional Paid In Capital	268K	268K	268K	268K	268K
Retained Earnings	2.09B	2.32B	2.31B	2.37B	2.18B
Treasury Stock	-10.25M	-90.73M	-1.06M	-246K	-97K
Comprehensive Income and Other	3.31M	177M	38.76M	90.74M	-176M
Total Common Equity	2.16B	2.47B	2.41B	2.53B	2.06B
Minority Interest	59.82M	73.6M	54.7M	47.75M	33.66M
Total Equity	2.21B	2.55B	2.46B	2.58B	2.1B
Total Liabilities And Equity	5.98B	6.32B	6.1B	6.47B	5.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	270M	249M	249M	249M	249M
ECS Total Common Shares Outstanding	270M	249M	249M	249M	249M
Book Value / Share	7.99	9.92	9.66	10.14	8.28
Tangible Book Value	2.07B	2.39B	2.33B	2.22B	1.79B
Tangible Book Value Per Share	7.66	9.58	9.33	8.9	7.19
Total Debt	1.87B	2B	2.15B	2.4B	2.18B
Net Debt	575M	404M	332M	1.05B	1.2B
Debt Equivalent Oper. Leases	109M	126M	145M	134M	146M
Minority Interest, Total (Incl. Fin. Div)	59.82M	73.6M	54.7M	47.75M	33.66M
Equity Method Investments, Total	390K	390K	390K	390K	390K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	481M	548M	439M	471M	403M
Inventories - Work In Process, Total	594M	714M	674M	778M	613M
Inventories - Finished Goods, Total	701M	893M	748M	812M	663M
Inventories - Others	-	-	-	-	-
Land - (BS)	978M	1.02B	1.01B	970M	948M
Machinery, Total	4.57B	4.79B	4.71B	4.78B	4.56B
Full Time Employees	8.15K	8.14K	8.25K	9.31K	9.04K
Part Time Employees	-	-	-	-	111
Accumulated Allowance for Doubtful Accounts (Supple)	5.05M	4.87M	4.11M	4.29M	4.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	572M	556M	228M	225M	-40.07M
Depreciation & Amortization - CF	173M	187M	166M	154M	183M
Amortization of Goodwill and Intangible Assets - (CF)	2.49M	2.48M	2.49M	2.51M	9.1M
Depreciation & Amortization, Total	176M	190M	168M	157M	192M
Amortization of Deferred Charges, Total - (CF)	3.28M	3.42M	2.67M	3.15M	3.01M
(Gain) Loss From Sale Of Asset	-2.08M	150K	1.9M	590K	910K
Asset Writedown & Restructuring Costs	-4.02M	291M	123M	-37.24M	26.62M
Other Operating Activities, Total	103M	48.68M	-123M	-161M	-46.91M
Change In Accounts Receivable	-306M	194M	20.82M	101M	49.53M
Change In Inventories	-560M	-432M	295M	199M	285M
Change In Accounts Payable	407M	-306M	-235M	-193M	-14.88M
Cash from Operations	388M	544M	481M	294M	455M
Capital Expenditure	-99.45M	-134M	-172M	-202M	-305M
Sale of Property, Plant, and Equipment	12.7M	2M	1.04M	596K	169K
Cash Acquisitions	-	-	-	-709M	-
Sale (Purchase) of Intangible assets	-2.69M	-2.67M	-2.98M	-2.46M	-4.85M
Investment in Marketable and Equity Securities, Total	-1.06M	8.35M	-843K	-215K	-1.25M
Other Investing Activities, Total	66K	866K	5K	17.23M	68.61M
Cash from Investing	-90.44M	-126M	-175M	-896M	-242M
Short Term Debt Issued, Total	249M	364M	251M	235M	194M
Long-Term Debt Issued, Total	492M	664M	141M	776M	259M
Total Debt Issued	741M	1.03B	392M	1.01B	453M
Short Term Debt Repaid, Total	-296M	-453M	-225M	-607M	-677M
Long-Term Debt Repaid, Total	-290M	-455M	-21.77M	-209M	-9.13M
Total Debt Repaid	-586M	-909M	-247M	-816M	-686M
Repurchase of Common Stock	-9.42M	-206M	-2.08M	-960K	-718K
Common Dividends Paid	-135M	-130M	-74.8M	-155M	-155M
Common & Preferred Stock Dividends Paid	-135M	-130M	-74.8M	-155M	-155M
Special Dividend Paid	-	-	-74.76M	-	-
Other Financing Activities, Total	-	-3K	328K	-74.95M	114K
Cash from Financing	10.31M	-216M	-5.57M	-36.03M	-388M
Foreign Exchange Rate Adjustments	50.12M	70.56M	-55.57M	108M	-118M
Net Change in Cash	358M	273M	246M	-531M	-293M
Supplemental Items
Cash Interest Paid	42.98M	50.05M	82.47M	101M	88.23M
Cash Income Tax Paid (Refund)	137M	238M	233M	131M	161M
Levered Free Cash Flow	125M	373M	300M	-284M	288M
Unlevered Free Cash Flow	154M	412M	363M	-216M	347M
Change In Net Working Capital	428M	319M	-22.31M	299M	-364M
Net Debt Issued / Repaid	155M	120M	146M	194M	-233M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.42	10.97	5.54	2.04	1.61
Return on Total Capital	13.62	15.62	7.51	2.67	2.1
Return On Equity %	30.58	23.95	8.66	8.52	-2.32
Return on Common Equity	30.69	24.02	9.34	9.11	-1.75
Margin Analysis
Gross Profit Margin %	35.16	34.23	31.66	32.87	33.82
SG&A Margin	9.02	7.68	9.9	12.7	14.56
EBITDA Margin %	14.57	14.48	10.78	6.55	5.89
EBITA Margin %	12.07	12.41	8.36	3.83	2.85
EBIT Margin %	12.04	12.38	8.33	3.78	2.69
Income From Continuing Operations Margin %	8.73	6.54	3.28	3.96	-0.94
Net Income Margin %	8.53	6.38	3.45	4.15	-0.69
Net Avail. For Common Margin %	8.53	6.38	3.45	4.15	-0.69
Normalized Net Income Margin	6.91	7.26	5.19	2.48	1.24
Levered Free Cash Flow Margin	1.87	4.27	4.53	-5.24	4.98
Unlevered Free Cash Flow Margin	2.29	4.72	5.48	-3.99	5.99
Asset Turnover
Asset Turnover	1.25	1.42	1.07	0.86	0.96
Fixed Assets Turnover	3.65	4.98	4.19	3.22	3.06
Receivables Turnover (Average Receivables)	10.94	13.03	11.75	9.83	11.36
Inventory Turnover (Average Inventory)	2.94	2.92	2.25	1.85	2.05
Short Term Liquidity
Current Ratio	1.99	2.27	2.27	2.16	1.89
Quick Ratio	1.09	1.16	1.29	1.06	0.91
Operating Cash Flow to Current Liabilities	0.2	0.28	0.25	0.16	0.27
Days Sales Outstanding (Average Receivables)	33.35	28.01	31.06	37.24	32.13
Days Outstanding Inventory (Average Inventory)	124.17	125.19	162.11	197.42	178.28
Average Days Payable Outstanding	81.17	69.86	78.43	69.96	68.52
Cash Conversion Cycle (Average Days)	76.35	83.34	114.74	164.71	141.89
Long Term Solvency
Total Debt/Equity	84.23	78.66	87.44	93.24	103.95
Total Debt / Total Capital	45.72	44.03	46.65	48.25	50.97
LT Debt/Equity	62.34	55.14	53.01	57.37	63.79
Long-Term Debt / Total Capital	33.84	30.86	28.28	29.69	31.28
Total Liabilities / Total Assets	62.99	59.68	59.61	60.2	62.68
EBIT / Interest Expense	17.83	17.18	5.45	1.89	1.67
EBITDA / Interest Expense	21.71	20.2	7.12	3.34	3.73
(EBITDA - Capex) / Interest Expense	19.52	18.07	5.42	1.47	0.46
Total Debt / EBITDA	1.9	1.58	2.99	6.64	6.26
Net Debt / EBITDA	0.59	0.32	0.46	2.9	3.46
Total Debt / (EBITDA - Capex)	2.11	1.77	3.93	15.08	50.44
Net Debt / (EBITDA - Capex)	0.65	0.36	0.61	6.58	27.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.6	29.93	-24.09	-18.13	6.81
Gross Profit, 1 Yr. Growth %	63.58	26.5	-29.8	-14.99	9.87
EBITDA, 1 Yr. Growth %	145.18	29.07	-43.48	-50.34	-3.89
EBITA, 1 Yr. Growth %	260.85	33.57	-48.85	-62.6	-20.47
EBIT, 1 Yr. Growth %	263.18	33.68	-48.96	-62.89	-23.94
Earnings From Cont. Operations, 1 Yr. Growth %	1.27K	-2.58	-61.96	-1.07	-125.26
Net Income, 1 Yr. Growth %	1.07K	-2.77	-58.97	-1.39	-117.81
Normalized Net Income, 1 Yr. Growth %	268.86	36.44	-45.66	-61.01	-46.4
Diluted EPS Before Extra, 1 Yr. Growth %	1.07K	2.08	-57.6	-1.42	-117.82
Accounts Receivable, 1 Yr. Growth %	67.54	-25.72	-2.5	-1.7	-13.63
Inventory, 1 Yr. Growth %	50.24	21.33	-13.69	10.8	-18.58
Net Property, Plant and Equip., 1 Yr. Growth %	-0.13	-9.21	-10.51	25.79	1.46
Total Assets, 1 Yr. Growth %	26.43	5.58	-3.47	6.08	-13.09
Tangible Book Value, 1 Yr. Growth %	39.57	15.61	-2.64	-4.56	-19.33
Common Equity, 1 Yr. Growth %	37.09	14.81	-2.65	4.94	-18.33
Cash From Operations, 1 Yr. Growth %	-7.78	40.29	-11.51	-39.01	55.1
Capital Expenditures, 1 Yr. Growth %	-0.25	34.78	28.26	17.68	50.73
Levered Free Cash Flow, 1 Yr. Growth %	-21.71	210.85	-19.57	-194.51	-198.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.4	177.96	-11.9	-159.48	-254.65
Dividend Per Share, 1 Yr. Growth %	0	20	3.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.69	36.59	-0.69	-21.17	-6.49
Gross Profit, 2 Yr. CAGR %	31.78	43.85	-5.77	-22.75	-3.36
EBITDA, 2 Yr. CAGR %	62.35	77.89	-14.59	-46.99	-30.92
EBITA, 2 Yr. CAGR %	103.11	119.54	-17.34	-56.23	-45.46
EBIT, 2 Yr. CAGR %	102.8	120.34	-17.4	-56.44	-46.87
Earnings From Cont. Operations, 2 Yr. CAGR %	192.98	265.75	-39.13	-38.66	-50.01
Net Income, 2 Yr. CAGR %	209.91	236.7	-36.84	-36.4	-58.09
Normalized Net Income, 2 Yr. CAGR %	87.65	124.34	-13.89	-53.93	-54.29
Diluted EPS Before Extra, 2 Yr. CAGR %	211.37	245.06	-34.21	-35.35	-58.09
Accounts Receivable, 2 Yr. CAGR %	26.59	11.56	-14.9	-2.1	-7.86
Inventory, 2 Yr. CAGR %	32.22	35.01	2.33	-2.2	-5.02
Net Property, Plant and Equip., 2 Yr. CAGR %	0.96	-4.78	-9.86	6.1	12.97
Total Assets, 2 Yr. CAGR %	16.66	15.54	0.95	1.19	-4
Tangible Book Value, 2 Yr. CAGR %	5.16	27.03	6.09	-3.61	-12.21
Common Equity, 2 Yr. CAGR %	7.28	25.45	5.72	1.07	-7.43
Cash From Operations, 2 Yr. CAGR %	3.98	13.74	11.42	-26.53	-2.74
Capital Expenditures, 2 Yr. CAGR %	-17.1	15.95	31.48	22.86	33.18
Levered Free Cash Flow, 2 Yr. CAGR %	-15.23	52.53	58.12	-12.74	-2.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.44	47.88	56.48	-27.56	-2.33
Dividend Per Share, 2 Yr. CAGR %	0	9.54	11.36	1.65	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.08	22.33	12.3	-6.88	-12.77
Gross Profit, 3 Yr. CAGR %	18.05	29.99	13.25	-8.95	-13.13
EBITDA, 3 Yr. CAGR %	27.22	50.4	21.39	-28.69	-35.36
EBITA, 3 Yr. CAGR %	37.74	76.63	35.09	-36.51	-46.59
EBIT, 3 Yr. CAGR %	37.6	76.49	35.32	-36.7	-47.55
Earnings From Cont. Operations, 3 Yr. CAGR %	39.59	102.97	72	-28.43	-54.36
Net Income, 3 Yr. CAGR %	34.11	110.58	66.92	-26.73	-58.39
Normalized Net Income, 3 Yr. CAGR %	29.34	68.74	39.85	-33.84	-51.55
Diluted EPS Before Extra, 3 Yr. CAGR %	35.04	114.7	71.55	-24.72	-57.93
Accounts Receivable, 3 Yr. CAGR %	13.85	5.98	6.66	-10.71	-6.11
Inventory, 3 Yr. CAGR %	20.37	28.48	16.31	5.08	-8
Net Property, Plant and Equip., 3 Yr. CAGR %	-1	-2.55	-6.73	0.73	4.53
Total Assets, 3 Yr. CAGR %	9.1	12.85	8.82	2.63	-3.82
Tangible Book Value, 3 Yr. CAGR %	1.23	8.53	16.25	2.41	-9.13
Common Equity, 3 Yr. CAGR %	1.47	9.73	15.28	5.46	-5.86
Cash From Operations, 3 Yr. CAGR %	5.92	14.9	4.61	-8.85	-5.75
Capital Expenditures, 3 Yr. CAGR %	-11.86	-2.52	19.91	26.71	31.52
Levered Free Cash Flow, 3 Yr. CAGR %	14.39	28.77	23.23	33.27	-8.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.61	28.09	24.43	13.41	-5.59
Dividend Per Share, 3 Yr. CAGR %	0	6.27	7.43	7.43	1.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.03	13.42	5.64	2.61	4.37
Gross Profit, 5 Yr. CAGR %	14.23	15.83	7.87	5.56	6.29
EBITDA, 5 Yr. CAGR %	24.95	21.15	8.48	-0.9	-3.09
EBITA, 5 Yr. CAGR %	39.65	27.99	12.29	1.09	-5.99
EBIT, 5 Yr. CAGR %	39.56	27.93	12.19	0.84	-6.87
Earnings From Cont. Operations, 5 Yr. CAGR %	54.13	20.85	0.16	25.77	4.92
Net Income, 5 Yr. CAGR %	48.08	18.88	-0.77	30.45	-3.96
Normalized Net Income, 5 Yr. CAGR %	38.6	26.24	9.91	0.39	-10.56
Diluted EPS Before Extra, 5 Yr. CAGR %	48.13	20.54	1.28	32.84	-2.38
Accounts Receivable, 5 Yr. CAGR %	8.08	0.82	1.34	2.67	0.6
Inventory, 5 Yr. CAGR %	14.89	16.83	12.8	15.2	7.26
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.37	-0.89	-4.64	0.82	0.7
Total Assets, 5 Yr. CAGR %	6.08	7.49	5.77	8.03	3.5
Tangible Book Value, 5 Yr. CAGR %	0.58	5.52	3.15	3.5	3.9
Common Equity, 5 Yr. CAGR %	0.72	5.45	3.15	6.18	5.6
Cash From Operations, 5 Yr. CAGR %	7.61	8.26	8.09	-3.92	1.61
Capital Expenditures, 5 Yr. CAGR %	-9.31	-6.22	3.43	6.93	25.06
Levered Free Cash Flow, 5 Yr. CAGR %	11.47	13.97	29.04	10.21	12.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.15	13.59	28.19	1.98	12.97
Dividend Per Share, 5 Yr. CAGR %	2.13	5.92	4.4	4.4	4.4