Cash flow Aurubis AG

Stocks

NDA

DE0006766504

Specialty Mining & Metals

Market Closed - Xetra Other stock markets 16:35:26 13/07/2026 BST			5-day change	1st Jan Change
174.10 ^EUR	+2.17%		-3.55%	+40.18%

07-10	AURUBIS AG : Deutsche Bank reaffirms its Neutral rating	ZD
07-03	Aurubis Opens Metal Recycling Plant in Germany	MT

22fdeb3b439f98e0df069b3ad9e813fc.n9MjYxv4zAXSLOasjzrSjOmQpXZ5kT4coBGrGOl3TgA.7r4QFlyghlOGQbTKuwqG_539xDMh5mlY6CXmcYA0IjmyoVs0S56bSIZ81g

Published financial data: AURUBIS AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	16.33B	18.55B	17.11B	17.18B	18.23B
Total Revenues	16.33B	18.55B	17.11B	17.18B	18.23B
Cost of Goods Sold, Total	14.49B	16.74B	16.02B	15.51B	16.38B
Gross Profit	1.84B	1.81B	1.09B	1.67B	1.85B
Selling General & Admin Expenses, Total	563M	571M	558M	633M	617M
Depreciation & Amortization - (IS)	192M	192M	202M	202M	225M
Other Operating Expenses	278M	187M	260M	362M	320M
Other Operating Expenses, Total	1.03B	949M	1.02B	1.2B	1.16B
Operating Income	808M	856M	66.81M	478M	684M
Interest Expense, Total	-18.48M	-17.15M	-23.74M	-36.06M	-23M
Interest And Investment Income	3.61M	7.19M	11.47M	19.19M	19M
Net Interest Expenses	-14.86M	-9.96M	-12.28M	-16.86M	-4M
Income (Loss) On Equity Invest.	24.48M	18.44M	16.69M	20.93M	2M
Other Non Operating Income (Expenses)	7.25M	-887K	-4K	13.02M	0
EBT, Excl. Unusual Items	825M	864M	71.22M	495M	682M
Restructuring Charges	14.36M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-8.66M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	8.58M	38.56M	57.28M	38.6M	53M
Asset Writedown	-20.36M	-19.54M	-16.96M	-10.3M	-8M
Insurance Settlements	-	61.22M	53.36M	-	-
Other Unusual Items	-1.98M	-	-	-	-
EBT, Incl. Unusual Items	825M	935M	165M	523M	727M
Income Tax Expense	212M	220M	23.76M	107M	188M
Earnings From Continuing Operations	613M	715M	141M	416M	539M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	613M	715M	141M	416M	539M
Minority Interest	-185K	-323K	-208K	-280K	-
Net Income - (IS)	613M	715M	141M	416M	539M
Net Income to Common Incl Extra Items	613M	715M	141M	416M	539M
Net Income to Common Excl. Extra Items	613M	715M	141M	416M	539M
Per Share Items
Net EPS - Basic	14.03	16.37	3.23	9.53	12.35
Basic EPS - Continuing Operations	14.03	16.37	3.23	9.53	12.35
Basic Weighted Average Shares Outstanding	43.67M	43.66M	43.66M	43.66M	43.66M
Net EPS - Diluted	14.03	16.37	3.23	9.53	12.34
Diluted EPS - Continuing Operations	14.03	16.37	3.23	9.53	12.34
Diluted Weighted Average Shares Outstanding	43.67M	43.66M	43.66M	43.66M	43.66M
Normalized Basic EPS	11.8	12.36	1.01	7.07	9.76
Normalized Diluted EPS	11.8	12.36	1.01	7.07	9.76
Dividend Per Share	1.6	1.8	1.4	1.5	1.6
Payout Ratio	9.26	9.77	55.76	14.69	12.24
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	994M	1.05B	269M	679M	896M
EBITA	826M	871M	82.15M	487M	694M
EBIT	808M	856M	66.81M	478M	684M
EBITDAR	1B	1.06B	278M	691M	899M
Effective Tax Rate - (Ratio)	25.73	23.55	14.41	20.38	25.86
Total Current Taxes	94.05M	85.05M	86.33M	76.53M	91M
Total Deferred Taxes	118M	135M	-62.57M	30.03M	97M
Normalized Net Income	515M	539M	44.31M	309M	426M
Interest Capitalized	904K	935K	-	-	-
Interest on Long-Term Debt	1.93M	1.84M	1.84M	1.99M	2M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11.59M	11.76M	11.85M	13.53M	14M
Net Rental Expense, Total	8.81M	9.07M	9.6M	11.93M	3M
Imputed Operating Lease Interest Expense	2.35M	2.89M	6.18M	10.65M	1.19M
Imputed Operating Lease Depreciation	6.46M	6.18M	3.42M	1.27M	1.81M
Stock-Based Comp., SG&A Exp. (Total)	685K	259K	635K	1.24M	2M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	685K	259K	635K	1.24M	2M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	942M	706M	494M	322M	319M
Short Term Investments	-	60.32M	116M	41.84M	36M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	942M	766M	610M	364M	355M
Accounts Receivable, Total	513M	623M	563M	628M	618M
Other Receivables	26.09M	39.2M	35.72M	89.19M	113M
Total Receivables	539M	662M	599M	717M	731M
Inventory	2.8B	3.55B	3.4B	3.55B	4.01B
Other Current Assets, Total	315M	207M	124M	113M	144M
Total Current Assets	4.6B	5.19B	4.73B	4.74B	5.24B
Gross Property Plant And Equipment	3.55B	3.75B	3.97B	4.31B	4.6B
Accumulated Depreciation	-2.04B	-2.18B	-2.33B	-2.38B	-2.5B
Net Property Plant And Equipment	1.51B	1.58B	1.64B	1.93B	2.1B
Long-term Investments	157M	127M	135M	140M	129M
Goodwill	9.86M	1.21M	1.21M	1.21M	0
Other Intangibles, Total	147M	136M	124M	128M	129M
Deferred Tax Assets Long-Term	18.08M	18.45M	17.77M	18.2M	29M
Other Long-Term Assets, Total	174M	401M	610M	892M	1.21B
Total Assets	6.61B	7.45B	7.26B	7.85B	8.84B
Liabilities
Accounts Payable, Total	1.39B	1.58B	1.57B	1.58B	1.79B
Accrued Expenses, Total	88.43M	93.36M	89.16M	83.52M	95M
Current Portion of Long-Term Debt	127M	106M	46.35M	135M	44M
Current Portion of Leases	10.13M	12.47M	11.93M	12.4M	14M
Current Income Taxes Payable	24M	32.33M	23.72M	28.05M	22M
Unearned Revenue Current, Total	22.84M	75.84M	31.96M	11.74M	9M
Other Current Liabilities	274M	302M	222M	353M	398M
Total Current Liabilities	1.93B	2.2B	1.99B	2.21B	2.37B
Long-Term Debt	400M	167M	167M	199M	452M
Long-Term Leases	44.54M	41.89M	37.15M	36.42M	31M
Pension & Other Post Retirement Benefits	214M	57.6M	114M	137M	131M
Deferred Tax Liability Non Current	444M	638M	545M	571M	681M
Other Non Current Liabilities	136M	79.95M	159M	140M	157M
Total Liabilities	3.17B	3.19B	3.01B	3.29B	3.82B
Common Stock, Total	115M	115M	115M	115M	115M
Additional Paid In Capital	343M	343M	343M	343M	343M
Retained Earnings	3.03B	3.79B	3.82B	4.15B	4.63B
Treasury Stock	-60.25M	-60.25M	-60.25M	-60.25M	-60M
Comprehensive Income and Other	19.29M	65.59M	23.25M	3.24M	-18M
Total Common Equity	3.44B	4.26B	4.24B	4.55B	5.01B
Minority Interest	537K	653K	787K	999K	1M
Total Equity	3.44B	4.26B	4.25B	4.56B	5.01B
Total Liabilities And Equity	6.61B	7.45B	7.26B	7.85B	8.84B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	43.66M	43.66M	43.66M	43.66M	43.66M
ECS Total Common Shares Outstanding	43.66M	43.66M	43.66M	43.66M	43.66M
Book Value / Share	78.84	97.52	97.21	104.33	114.82
Tangible Book Value	3.29B	4.12B	4.12B	4.43B	4.88B
Tangible Book Value Per Share	75.25	94.38	94.34	101.37	111.87
Total Debt	581M	328M	263M	383M	541M
Net Debt	-361M	-439M	-347M	19.01M	186M
Debt Equivalent of Unfunded Proj. Benefit Obligation	214M	57.6M	72.16M	117M	101M
Debt Equivalent Oper. Leases	70.49M	72.54M	76.84M	95.42M	24M
Minority Interest, Total (Incl. Fin. Div)	537K	653K	787K	999K	1M
Equity Method Investments, Total	89.19M	106M	98.48M	112M	99M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.29B	1.71B	1.48B	1.56B	1.7B
Inventories - Work In Process, Total	858M	1.09B	1.24B	1.09B	1.17B
Inventories - Finished Goods, Total	654M	752M	687M	901M	1.14B
Inventories - Others	-	-	-	-	-
Land - (BS)	826M	867M	907M	1B	1.04B
Machinery, Total	2.72B	2.88B	3.06B	3.31B	3.55B
Full Time Employees	7.14K	6.91K	7.23K	6.98K	6.56K
Accumulated Allowance for Doubtful Accounts (Supple)	2.72M	2.72M	2.76M	2.76M	2M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	613M	715M	141M	416M	539M
Depreciation & Amortization - CF	167M	177M	187M	192M	215M
Amortization of Goodwill and Intangible Assets - (CF)	18.34M	14.53M	15.34M	9.69M	10M
Depreciation & Amortization, Total	186M	192M	202M	202M	225M
(Gain) Loss From Sale Of Asset	-700K	-3.5M	2.2M	-16.58M	2M
Asset Writedown & Restructuring Costs	26.75M	28.29M	16.96M	10.3M	8M
Provision and Write-off of Bad Debts	646K	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	189M	-62.28M	146M	57.04M	117M
Change In Accounts Receivable	-90.76M	-148M	-8.69M	-45.5M	-17M
Change In Inventories	-397M	-730M	144M	-238M	-467M
Change in Other Net Operating Assets	286M	296M	-70.65M	153M	270M
Cash from Operations	812M	288M	573M	537M	677M
Capital Expenditure	-252M	-347M	-625M	-847M	-758M
Sale of Property, Plant, and Equipment	1.84M	494K	334K	2.38M	1M
Divestitures	12.33M	66.48M	-	96.53M	-11M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	65.52M	9.61M	221K	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	6.22M	13.28M	5.35M	21.71M	14M
Cash from Investing	-232M	-201M	-610M	-726M	-754M
Long-Term Debt Issued, Total	26.28M	40.18M	49.18M	194M	330M
Total Debt Issued	26.28M	40.18M	49.18M	194M	330M
Long-Term Debt Repaid, Total	-30.52M	-303M	-123M	-84.99M	-174M
Total Debt Repaid	-30.52M	-303M	-123M	-84.99M	-174M
Repurchase of Common Stock	-18.94M	-	-	-	-
Common Dividends Paid	-56.76M	-69.85M	-78.59M	-61.12M	-66M
Common & Preferred Stock Dividends Paid	-56.76M	-69.85M	-78.59M	-61.12M	-66M
Other Financing Activities, Total	-16M	-14.99M	-21.94M	-30.4M	-16M
Cash from Financing	-95.95M	-347M	-175M	17.2M	74M
Foreign Exchange Rate Adjustments	146K	1.38M	-799K	-225K	1M
Miscellaneous Cash Flow Adjustments	-1K	-1K	-	-	-
Net Change in Cash	484M	-259M	-212M	-171M	-2M
Supplemental Items
Cash Interest Paid	15.81M	14.78M	21.87M	30.33M	17M
Cash Income Tax Paid (Refund)	88.08M	104M	86.02M	69.69M	92M
Levered Free Cash Flow	225M	-136M	-248M	-496M	-375M
Unlevered Free Cash Flow	236M	-125M	-233M	-473M	-360M
Change In Net Working Capital	203M	505M	-148M	128M	257M
Net Debt Issued / Repaid	-4.25M	-262M	-73.99M	109M	156M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.31	7.61	0.57	3.95	5.12
Return on Total Capital	13.54	12.43	0.92	6.32	8.15
Return On Equity %	19.48	18.57	3.32	9.46	11.26
Return on Common Equity	19.48	18.56	3.32	9.46	11.27
Margin Analysis
Gross Profit Margin %	11.27	9.73	6.35	9.74	10.13
SG&A Margin	3.44	3.08	3.26	3.69	3.39
EBITDA Margin %	6.08	5.65	1.57	3.95	4.92
EBITA Margin %	5.06	4.69	0.48	2.84	3.81
EBIT Margin %	4.95	4.62	0.39	2.78	3.75
Income From Continuing Operations Margin %	3.75	3.85	0.82	2.42	2.96
Net Income Margin %	3.75	3.85	0.82	2.42	2.96
Net Avail. For Common Margin %	3.75	3.85	0.82	2.42	2.96
Normalized Net Income Margin	3.15	2.91	0.26	1.8	2.34
Levered Free Cash Flow Margin	1.38	-0.73	-1.45	-2.88	-2.06
Unlevered Free Cash Flow Margin	1.45	-0.68	-1.36	-2.75	-1.98
Asset Turnover
Asset Turnover	2.69	2.64	2.33	2.28	2.18
Fixed Assets Turnover	10.85	12.03	10.64	9.64	9.06
Receivables Turnover (Average Receivables)	32.72	32.67	28.86	28.86	29.26
Inventory Turnover (Average Inventory)	5.5	5.27	4.61	4.47	4.33
Short Term Liquidity
Current Ratio	2.38	2.35	2.38	2.15	2.21
Quick Ratio	0.77	0.65	0.61	0.49	0.46
Operating Cash Flow to Current Liabilities	0.42	0.13	0.29	0.24	0.29
Days Sales Outstanding (Average Receivables)	11.15	11.17	12.65	12.68	12.48
Days Outstanding Inventory (Average Inventory)	66.35	69.3	79.19	81.95	84.21
Average Days Payable Outstanding	31.14	30.98	36.21	36.82	36.55
Cash Conversion Cycle (Average Days)	46.36	49.49	55.62	57.81	60.13
Long Term Solvency
Total Debt/Equity	16.89	7.69	6.19	8.41	10.79
Total Debt / Total Capital	14.45	7.14	5.83	7.76	9.74
LT Debt/Equity	12.9	4.91	4.81	5.17	9.63
Long-Term Debt / Total Capital	11.04	4.56	4.53	4.77	8.69
Total Liabilities / Total Assets	47.94	42.82	41.53	41.94	43.27
EBIT / Interest Expense	43.72	49.93	2.81	13.24	29.74
EBITDA / Interest Expense	53.77	61.12	11.32	18.83	39.52
(EBITDA - Capex) / Interest Expense	40.11	40.88	-15	-4.65	6.57
Total Debt / EBITDA	0.59	0.31	0.98	0.56	0.6
Net Debt / EBITDA	-0.36	-0.42	-1.29	0.03	0.2
Total Debt / (EBITDA - Capex)	0.78	0.47	-0.74	-2.29	3.58
Net Debt / (EBITDA - Capex)	-0.49	-0.63	0.97	-0.11	1.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.17	13.57	-7.76	0.44	6.07
Gross Profit, 1 Yr. Growth %	34.29	-1.93	-39.82	54.06	10.27
EBITDA, 1 Yr. Growth %	70.37	2.1	-74.35	154.03	34.33
EBITA, 1 Yr. Growth %	93.75	1.35	-90.56	543.79	42.21
EBIT, 1 Yr. Growth %	94.38	1.83	-92.2	630.95	43.1
Earnings From Cont. Operations, 1 Yr. Growth %	131	16.64	-80.26	195	29.57
Net Income, 1 Yr. Growth %	131.09	16.62	-80.28	195.24	29.57
Normalized Net Income, 1 Yr. Growth %	101.62	3.28	-91.79	611.98	37.78
Diluted EPS Before Extra, 1 Yr. Growth %	135.88	16.67	-80.28	195.22	29.51
Accounts Receivable, 1 Yr. Growth %	5.7	21.38	-9.6	11.57	-1.59
Inventory, 1 Yr. Growth %	13.82	26.7	-4.32	4.31	13.14
Net Property, Plant and Equip., 1 Yr. Growth %	0.28	4.52	4.09	17.48	8.88
Total Assets, 1 Yr. Growth %	19.51	12.61	-2.52	8.08	12.64
Tangible Book Value, 1 Yr. Growth %	22.43	25.42	-0.04	7.46	10.37
Common Equity, 1 Yr. Growth %	20.76	23.69	-0.31	7.32	10.05
Cash From Operations, 1 Yr. Growth %	76.95	-64.56	94.13	-6.15	26.07
Capital Expenditures, 1 Yr. Growth %	9.78	37.48	80.09	35.47	-10.51
Levered Free Cash Flow, 1 Yr. Growth %	-442.44	-149.01	82.19	99.28	-24.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-538.69	-143.35	85.93	102.29	-23.78
Dividend Per Share, 1 Yr. Growth %	23.08	12.5	-22.22	7.14	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.07	22.05	2.35	-3.75	3.21
Gross Profit, 2 Yr. CAGR %	25.89	14.76	-23.18	-3.71	30.34
EBITDA, 2 Yr. CAGR %	61.18	34.05	-48.83	-19.5	83.07
EBITA, 2 Yr. CAGR %	81.21	42.89	-69.08	-25.19	202.82
EBIT, 2 Yr. CAGR %	80.18	43.52	-71.81	-25.31	223.57
Earnings From Cont. Operations, 2 Yr. CAGR %	78.35	64.15	-52.02	-23.69	95.42
Net Income, 2 Yr. CAGR %	78.38	64.17	-52.04	-23.7	95.56
Normalized Net Income, 2 Yr. CAGR %	79.01	45.29	-70.88	-24.33	213.46
Diluted EPS Before Extra, 2 Yr. CAGR %	81.05	65.9	-52.03	-23.7	95.52
Accounts Receivable, 2 Yr. CAGR %	14.67	13.27	4.75	0.43	4.79
Inventory, 2 Yr. CAGR %	18.61	20.09	10.1	-0.1	8.64
Net Property, Plant and Equip., 2 Yr. CAGR %	10.84	2.38	4.31	10.58	13.08
Total Assets, 2 Yr. CAGR %	20.76	16.01	4.77	2.64	10.34
Tangible Book Value, 2 Yr. CAGR %	15.06	23.92	11.97	3.64	8.9
Common Equity, 2 Yr. CAGR %	15.12	22.21	11.04	3.43	8.68
Cash From Operations, 2 Yr. CAGR %	72.89	-20.81	-16.02	34.98	8.72
Capital Expenditures, 2 Yr. CAGR %	6.76	22.85	57.34	56.19	10.13
Levered Free Cash Flow, 2 Yr. CAGR %	52.57	43.95	-5.5	90.9	22.76
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.08	52.51	-10.22	94.32	24.14
Dividend Per Share, 2 Yr. CAGR %	13.14	17.67	-6.46	-8.71	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.08	15.89	11.17	1.71	-0.58
Gross Profit, 3 Yr. CAGR %	23.46	15.84	-7.46	-3.12	0.74
EBITDA, 3 Yr. CAGR %	29.92	39.93	-22.75	-12.86	-5.09
EBITA, 3 Yr. CAGR %	34.31	51.25	-42.24	-17.22	-7.28
EBIT, 3 Yr. CAGR %	34.29	50.96	-45.62	-17.18	-7.21
Earnings From Cont. Operations, 3 Yr. CAGR %	32.67	54.81	-18.98	-12.1	-8.99
Net Income, 3 Yr. CAGR %	28.29	54.82	-19	-12.11	-8.97
Normalized Net Income, 3 Yr. CAGR %	37.06	49.7	-44.24	-16.07	-7.55
Diluted EPS Before Extra, 3 Yr. CAGR %	34.16	56.39	-18.43	-12.1	-8.99
Accounts Receivable, 3 Yr. CAGR %	23.17	16.86	5.07	6.98	-0.25
Inventory, 3 Yr. CAGR %	18.61	21.25	11.33	8.14	4.13
Net Property, Plant and Equip., 3 Yr. CAGR %	11.74	8.7	2.95	8.52	10
Total Assets, 3 Yr. CAGR %	13.67	17.98	9.47	5.86	5.87
Tangible Book Value, 3 Yr. CAGR %	10.25	18.41	15.35	10.44	5.83
Common Equity, 3 Yr. CAGR %	10.29	17.91	14.19	9.79	5.6
Cash From Operations, 3 Yr. CAGR %	58.88	1.94	7.66	-12.85	31.9
Capital Expenditures, 3 Yr. CAGR %	14.5	16.15	39.55	49.69	29.75
Levered Free Cash Flow, 3 Yr. CAGR %	-0.16	12.1	55.71	21.33	40.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.04	4.68	62.92	17.85	42.22
Dividend Per Share, 3 Yr. CAGR %	1.06	12.92	2.5	-2.13	-3.85
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.48	13.41	10.38	7.59	7.92
Gross Profit, 5 Yr. CAGR %	14.25	11.54	2.12	7.58	6.13
EBITDA, 5 Yr. CAGR %	27.32	14.19	-9.91	12.17	8.97
EBITA, 5 Yr. CAGR %	38.19	15.64	-24.77	14.13	10.23
EBIT, 5 Yr. CAGR %	37.86	15.35	-27.5	13.93	10.48
Earnings From Cont. Operations, 5 Yr. CAGR %	37.77	17.57	-11.67	16.66	15.23
Net Income, 5 Yr. CAGR %	38.13	15.29	-13.45	16.66	15.24
Normalized Net Income, 5 Yr. CAGR %	39.48	16.29	-26.03	13.95	10.77
Diluted EPS Before Extra, 5 Yr. CAGR %	38.94	18.38	-11.09	17.36	15.72
Accounts Receivable, 5 Yr. CAGR %	16.2	11.74	15.44	9.99	4.95
Inventory, 5 Yr. CAGR %	10.53	15.19	15.13	12.21	10.24
Net Property, Plant and Equip., 5 Yr. CAGR %	4.29	5.47	8.7	9.45	6.89
Total Assets, 5 Yr. CAGR %	10.43	11.3	10.03	11.59	9.82
Tangible Book Value, 5 Yr. CAGR %	11.51	13.01	10.93	12.27	12.72
Common Equity, 5 Yr. CAGR %	11.6	12.5	10.59	11.89	11.95
Cash From Operations, 5 Yr. CAGR %	27.74	-9.72	23.11	14.62	8.09
Capital Expenditures, 5 Yr. CAGR %	12.02	16.03	30.02	30.76	26.94
Levered Free Cash Flow, 5 Yr. CAGR %	59.85	-3.25	1.87	38.7	41.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	97.57	-5.87	1.52	34.07	46.25
Dividend Per Share, 5 Yr. CAGR %	5.06	4.42	-2.02	3.71	4.24