Cash flow Avio S.p.A.

Equities

AVIO

IT0005119810

Aerospace & Defense

Market Closed - Borsa Italiana Other stock markets 16:45:00 09/02/2026 GMT			5-day change	1st Jan Change
34.25 ^EUR	0.00%		+3.79%	+16.70%

02-09	European Markets Open Higher; STM and UniCredit Lead Gains	AN
02-06	Mib Turns Bearish; Stellantis Hit by Selling Storm	AN

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Published financial data: AVIO S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	352M	320M	371M	344M	480M
Total Revenues	352M	320M	371M	344M	480M
Cost of Goods Sold, Total	246M	223M	298M	230M	344M
Gross Profit	106M	97.31M	73.53M	114M	136M
Selling General & Admin Expenses, Total	71.39M	73.03M	81.44M	97.02M	114M
Depreciation & Amortization - (IS)	19.28M	21.15M	19.19M	15.28M	17.44M
Other Operating Expenses	-186K	-3.96M	-32.69M	-1.93M	-1.7M
Other Operating Expenses, Total	90.49M	90.22M	67.93M	110M	130M
Operating Income	15.6M	7.09M	5.6M	3.51M	6.54M
Interest Expense, Total	-867K	-601K	-880K	-481K	-1.35M
Interest And Investment Income	246K	141K	2.46M	4.84M	2.66M
Net Interest Expenses	-621K	-460K	1.58M	4.36M	1.31M
Income (Loss) On Equity Invest.	1.35M	2.48M	-1.75M	-528K	-166K
Currency Exchange Gains (Loss)	125K	-194K	1K	219K	-375K
Other Non Operating Income (Expenses)	-	380K	-69.53K	47.06K	-81.6K
EBT, Excl. Unusual Items	16.45M	9.3M	5.36M	7.61M	7.23M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1.04M	-675K	-3.98M	-969K	-463K
EBT, Incl. Unusual Items	15.41M	8.62M	1.39M	6.64M	6.76M
Income Tax Expense	536K	-512K	72.42K	17.02K	378K
Earnings From Continuing Operations	14.87M	9.13M	1.31M	6.62M	6.39M
Net Income to Company	14.87M	9.13M	1.31M	6.62M	6.39M
Minority Interest	-755K	-653K	-1.75M	-137K	-298K
Net Income - (IS)	14.12M	8.48M	-435K	6.49M	6.09M
Net Income to Common Incl Extra Items	14.12M	8.48M	-435K	6.49M	6.09M
Net Income to Common Excl. Extra Items	14.12M	8.48M	-435K	6.49M	6.09M
Per Share Items
Net EPS - Basic	0.55	0.33	-0.02	0.26	0.24
Basic EPS - Continuing Operations	0.55	0.33	-0.02	0.26	0.24
Basic Weighted Average Shares Outstanding	25.69M	25.69M	25.27M	25.27M	25.27M
Net EPS - Diluted	0.53	0.32	-0.02	0.25	0.23
Diluted EPS - Continuing Operations	0.53	0.32	-0.02	0.25	0.23
Diluted Weighted Average Shares Outstanding	26.49M	26.49M	25.27M	26.07M	26.07M
Normalized Basic EPS	0.37	0.2	0.06	0.18	0.17
Normalized Diluted EPS	0.36	0.19	0.06	0.18	0.16
Dividend Per Share	0.28	0.18	-	0.15	0.15
Payout Ratio	-	86.33	-1.04K	-	98.57
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	27.66M	19M	18M	13.29M	17.99M
EBITA	20.32M	11.93M	11.26M	8.67M	12.45M
EBIT	15.6M	7.09M	5.6M	3.51M	6.54M
EBITDAR	28.17M	19.67M	19.13M	16.13M	21.53M
Effective Tax Rate - (Ratio)	3.48	-5.94	5.22	0.26	5.59
Current Domestic Taxes	-71K	463K	596K	231K	670K
Current Foreign Taxes	717K	425K	1.57M	-8K	47K
Total Current Taxes	646K	888K	2.17M	223K	717K
Total Deferred Taxes	-110K	-1.4M	-2.1M	-206K	-6.32M
Normalized Net Income	9.52M	5.16M	1.6M	4.62M	4.22M
Interest on Long-Term Debt	420K	341K	251K	161K	71K
Non-Cash Pension Expense	572K	-	214K	-	821K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	154M	125M	169M	130M	221M
Net Rental Expense, Total	512K	671K	1.13M	2.84M	3.55M
Imputed Operating Lease Interest Expense	47.86K	58.93K	153K	286K	2.47M
Imputed Operating Lease Depreciation	464K	612K	978K	2.56M	1.07M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	125M	105M	131M	95.59M	102M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	125M	105M	131M	95.59M	102M
Accounts Receivable, Total	337M	458M	430M	126M	158M
Other Receivables	41.06M	25.03M	20.68M	23.06M	21.37M
Total Receivables	378M	483M	451M	149M	179M
Inventory	140M	155M	203M	284M	314M
Prepaid Expenses	986K	-	689K	-	950K
Other Current Assets, Total	-	-	-	-	854K
Total Current Assets	644M	742M	785M	529M	597M
Gross Property Plant And Equipment	229M	250M	270M	294M	321M
Accumulated Depreciation	-108M	-117M	-123M	-130M	-136M
Net Property Plant And Equipment	121M	133M	146M	164M	185M
Long-term Investments	9.11M	11.6M	15.6M	17.58M	17.42M
Goodwill	61M	61M	64.15M	62.83M	62.83M
Other Intangibles, Total	37.35M	37.89M	38.75M	43.34M	47.07M
Loans Receivable Long-Term	6.26M	6.42M	2.01M	2.01M	2.01M
Deferred Tax Assets Long-Term	77.98M	79.44M	81.47M	81.2M	87.55M
Deferred Charges Long-Term	88.23M	91.46M	81.07M	82.88M	81.69M
Other Long-Term Assets, Total	77.28M	74.14M	70.95M	71.38M	11.83M
Total Assets	1.12B	1.24B	1.29B	1.06B	1.09B
Liabilities
Accounts Payable, Total	66.45M	76.93M	89.83M	113M	109M
Accrued Expenses, Total	23.55M	28.66M	26.14M	33.07M	23.4M
Short-term Borrowings	12.75M	7.75M	28.03M	25.51K	21.09K
Current Portion of Long-Term Debt	10.06M	10.05M	10.03M	10.02M	2M
Current Portion of Leases	2.68M	2.91M	1.88M	1.75M	2.99M
Current Income Taxes Payable	8.49M	1.04M	1.96M	309K	2.61M
Unearned Revenue Current, Total	479M	612M	669M	454M	557M
Other Current Liabilities	12.53M	12.72M	22.54M	15.19M	30.92M
Total Current Liabilities	615M	752M	849M	628M	728M
Long-Term Debt	32M	22M	12.08M	2.05M	30.16K
Long-Term Leases	4.54M	4.75M	4.94M	5.62M	6.55M
Unearned Revenue Non Current	20.26M	17.44M	16.05M	14.9M	13.51M
Pension & Other Post Retirement Benefits	11.26M	10.34M	9.52M	8.92M	9.49M
Other Non Current Liabilities	127M	120M	90.34M	85.6M	21.86M
Total Liabilities	810M	926M	982M	745M	780M
Common Stock, Total	90.96M	90.96M	90.96M	90.96M	90.96M
Additional Paid In Capital	135M	135M	131M	131M	131M
Retained Earnings	81.68M	80.94M	76.01M	82.28M	64.11M
Treasury Stock	-9.08M	-9.08M	-13.57M	-13.34M	-13.34M
Comprehensive Income and Other	4.74M	4.48M	9.57M	9.79M	30.16M
Total Common Equity	303M	302M	294M	301M	303M
Minority Interest	8.51M	7.85M	9.6M	9.74M	10.03M
Total Equity	312M	310M	303M	310M	313M
Total Liabilities And Equity	1.12B	1.24B	1.29B	1.06B	1.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	25.69M	25.32M	25.27M	25.27M	25.27M
ECS Total Common Shares Outstanding	25.69M	25.69M	25.27M	25.27M	25.27M
Book Value / Share	11.81	11.78	11.62	11.9	11.98
Tangible Book Value	205M	204M	191M	194M	193M
Tangible Book Value Per Share	7.99	7.93	7.55	7.7	7.64
Total Debt	62.03M	47.45M	56.95M	19.46M	11.59M
Net Debt	-62.64M	-57.16M	-74.45M	-76.13M	-90.09M
Debt Equivalent Oper. Leases	4.1M	5.37M	9.05M	22.74M	28.37M
Minority Interest, Total (Incl. Fin. Div)	8.51M	7.85M	9.6M	9.74M	10.03M
Equity Method Investments, Total	8.52M	11.01M	13.3M	12.77M	12.6M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	47.43M	53.04M	71.67M	105M	130M
Inventories - Work In Process, Total	5.28M	5.55M	6.64M	10.78M	11.86M
Inventories - Finished Goods, Total	3.26M	3.1M	3.1M	11.17M	11.13M
Inventories - Others	88.83M	97.63M	128M	161M	166M
Land - (BS)	14.67M	14.65M	14.65M	14.65M	14.65M
Buildings, Total	61.61M	62.55M	64.79M	83.59M	89.46M
Machinery, Total	95.99M	98.46M	104M	113M	118M
Full Time Employees	950	991	1.14K	1.25K	1.35K
Part Time Employees	-	-	2	3	3
Accumulated Allowance for Doubtful Accounts (Supple)	483K	483K	483K	483K	487K
Order Backlog	736M	-	1.01B	-	1.72B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	14.12M	8.48M	-435K	6.49M	6.09M
Depreciation & Amortization - CF	9.47M	9.53M	9.09M	6.73M	7.96M
Amortization of Goodwill and Intangible Assets - (CF)	4.72M	4.84M	5.65M	5.16M	5.91M
Depreciation & Amortization, Total	14.19M	14.37M	14.74M	11.89M	13.87M
Amortization of Deferred Charges, Total - (CF)	5.09M	6.78M	4.44M	3.39M	3.57M
(Income) Loss On Equity Investments - (CF)	-1.35M	-2.48M	1.75M	528K	166K
Other Operating Activities, Total	-152K	-5.24M	25.01M	-10.29M	-736K
Change In Accounts Receivable	42.15M	11.29M	85.41M	88.88M	71.13M
Change In Inventories	5.21M	-14.42M	-47.84M	-81.85M	-29.67M
Change In Accounts Payable	-33.88M	10.47M	12.9M	23.33M	-3.95M
Change in Other Net Operating Assets	2.02M	12M	-30.24M	113K	-203K
Cash from Operations	47.4M	41.26M	65.74M	42.48M	60.26M
Capital Expenditure	-21.47M	-18.32M	-21.54M	-23.24M	-23.14M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-13.13M	-15.4M	-10.97M	-13.1M	-12.02M
Investment in Marketable and Equity Securities, Total	-	-	-1.72M	-2.5M	-
Other Investing Activities, Total	1K	-	-	-	-
Cash from Investing	-34.6M	-33.71M	-34.24M	-38.85M	-35.16M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-8M	-10M	-10M	-10M	-10M
Total Debt Repaid	-8M	-10M	-10M	-10M	-10M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-6.41M	-	-5.74M	-	-
Common Dividends Paid	-	-7.32M	-4.5M	-	-6M
Common & Preferred Stock Dividends Paid	-	-7.32M	-4.5M	-	-6M
Other Financing Activities, Total	-18.02M	-10.27M	15.52M	-29.44M	-3.01M
Cash from Financing	-32.44M	-27.59M	-4.72M	-39.44M	-19.01M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-19.64M	-20.05M	26.79M	-35.81M	6.09M
Supplemental Items
Cash Interest Paid	357K	293K	218K	143K	431K
Cash Income Tax Paid (Refund)	653K	409K	1.5M	51K	-
Levered Free Cash Flow	12.38M	14.78M	51.14M	7.43M	31.28M
Unlevered Free Cash Flow	12.92M	15.15M	51.69M	7.73M	32.12M
Change In Net Working Capital	-18.49M	-23.29M	-61.52M	-26.59M	-45.76M
Net Debt Issued / Repaid	-8M	-10M	-10M	-10M	-10M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.91	0.38	0.28	0.19	0.38
Return on Total Capital	2.55	1.21	0.98	0.64	1.25
Return On Equity %	4.83	2.94	0.43	2.16	2.05
Return on Common Equity	4.71	2.8	-0.15	2.18	2.02
Margin Analysis
Gross Profit Margin %	30.17	30.4	19.8	33.14	28.35
SG&A Margin	20.3	22.82	21.93	28.23	23.72
EBITDA Margin %	7.87	5.94	4.85	3.87	3.74
EBITA Margin %	5.78	3.73	3.03	2.52	2.59
EBIT Margin %	4.44	2.21	1.51	1.02	1.36
Income From Continuing Operations Margin %	4.23	2.85	0.35	1.93	1.33
Net Income Margin %	4.02	2.65	-0.12	1.89	1.27
Net Avail. For Common Margin %	4.02	2.65	-0.12	1.89	1.27
Normalized Net Income Margin	2.71	1.61	0.43	1.34	0.88
Levered Free Cash Flow Margin	3.52	4.62	13.77	2.16	6.51
Unlevered Free Cash Flow Margin	3.68	4.73	13.92	2.25	6.69
Asset Turnover
Asset Turnover	0.33	0.27	0.29	0.29	0.45
Fixed Assets Turnover	3.07	2.52	2.66	2.21	2.75
Receivables Turnover (Average Receivables)	1.26	0.81	0.84	1.24	3.38
Inventory Turnover (Average Inventory)	1.72	1.51	1.67	0.94	1.15
Short Term Liquidity
Current Ratio	1.05	0.99	0.92	0.84	0.82
Quick Ratio	0.82	0.78	0.69	0.39	0.39
Operating Cash Flow to Current Liabilities	0.08	0.05	0.08	0.07	0.08
Days Sales Outstanding (Average Receivables)	290.36	453	436.09	295.4	108.36
Days Outstanding Inventory (Average Inventory)	213.06	241.69	218.94	386.74	318.21
Average Days Payable Outstanding	127.02	110.31	88.04	118.86	108.84
Cash Conversion Cycle (Average Days)	376.39	584.38	566.99	563.28	317.73
Long Term Solvency
Total Debt/Equity	19.88	15.29	18.78	6.27	3.71
Total Debt / Total Capital	16.58	13.26	15.81	5.9	3.57
LT Debt/Equity	11.71	8.62	5.61	2.47	2.1
Long-Term Debt / Total Capital	9.77	7.48	4.72	2.33	2.03
Total Liabilities / Total Assets	72.2	74.9	76.41	70.59	71.36
EBIT / Interest Expense	17.99	11.79	6.37	7.3	4.83
EBITDA / Interest Expense	34.36	35.7	23.12	32.02	15.07
(EBITDA - Capex) / Interest Expense	9.6	5.22	-1.36	-16.3	-2.02
Total Debt / EBITDA	2.08	2.21	2.8	1.26	0.57
Net Debt / EBITDA	-2.1	-2.66	-3.66	-4.94	-4.41
Total Debt / (EBITDA - Capex)	7.46	15.14	-47.43	-2.48	-4.23
Net Debt / (EBITDA - Capex)	-7.53	-18.23	62	9.71	32.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.11	-8.96	16.02	-7.45	39.78
Gross Profit, 1 Yr. Growth %	-3.06	-8.27	-24.43	54.87	19.61
EBITDA, 1 Yr. Growth %	-10.19	-29.23	-5.29	-26.16	35.34
EBITA, 1 Yr. Growth %	-17.17	-38.89	-5.63	-22.96	43.53
EBIT, 1 Yr. Growth %	-32.89	-52.08	-20.97	-37.29	86.14
Earnings From Cont. Operations, 1 Yr. Growth %	-44.89	-38.59	-85.62	404.24	-3.61
Net Income, 1 Yr. Growth %	-46.11	-39.93	-105.13	-1.59K	-6.17
Normalized Net Income, 1 Yr. Growth %	-39.72	-42.83	-68.91	188.1	-8.68
Diluted EPS Before Extra, 1 Yr. Growth %	-45.36	-39.62	-106.25	-1.35K	-8
Accounts Receivable, 1 Yr. Growth %	52.63	35.74	-6.03	-70.59	25.03
Inventory, 1 Yr. Growth %	-3.58	10.28	30.92	40.41	10.43
Net Property, Plant and Equip., 1 Yr. Growth %	12.77	9.42	10.16	12.51	12.53
Total Assets, 1 Yr. Growth %	10.4	10.15	3.96	-17.91	3.53
Tangible Book Value, 1 Yr. Growth %	4.75	-0.75	-6.3	1.93	-0.78
Common Equity, 1 Yr. Growth %	2.48	-0.33	-2.92	2.37	0.73
Cash From Operations, 1 Yr. Growth %	-27.76	-12.96	59.34	-35.38	41.86
Capital Expenditures, 1 Yr. Growth %	32.31	-14.67	17.61	7.88	-0.42
Levered Free Cash Flow, 1 Yr. Growth %	-6.77	24.41	242.77	-85.48	321.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-7.19	22.01	241.13	-85.05	315.69
Dividend Per Share, 1 Yr. Growth %	-	-37.54	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.58	-9.53	2.78	3.62	13.74
Gross Profit, 2 Yr. CAGR %	-0.87	-5.7	-16.74	8.18	36.1
EBITDA, 2 Yr. CAGR %	-11.27	-21.45	-18.13	-16.37	-0.03
EBITA, 2 Yr. CAGR %	-16.68	-30.28	-24.05	-14.73	5.16
EBIT, 2 Yr. CAGR %	-21.49	-44.78	-38.46	-29.6	8.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.13	-41.83	-70.28	-14.83	120.47
Net Income, 2 Yr. CAGR %	-23.84	-43.11	-82.45	-12.53	274.18
Normalized Net Income, 2 Yr. CAGR %	-22.63	-42.87	-57.84	-5.36	62.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.26	-42.56	-80.57	-11.61	239.12
Accounts Receivable, 2 Yr. CAGR %	74.91	43.94	12.94	-47.43	-39.37
Inventory, 2 Yr. CAGR %	9.94	3.12	20.16	35.58	24.52
Net Property, Plant and Equip., 2 Yr. CAGR %	16.49	11.08	9.79	11.33	12.52
Total Assets, 2 Yr. CAGR %	16.16	10.28	7.01	-7.62	-7.81
Tangible Book Value, 2 Yr. CAGR %	6.13	1.96	-3.56	-2.27	0.57
Common Equity, 2 Yr. CAGR %	3.27	1.07	-1.63	-0.31	1.55
Cash From Operations, 2 Yr. CAGR %	6.31	-20.7	17.77	1.47	-4.26
Capital Expenditures, 2 Yr. CAGR %	18.92	6.25	0.18	12.64	3.64
Levered Free Cash Flow, 2 Yr. CAGR %	1.09	5.48	107.49	-29.44	-21.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	2	4.32	104	-28.59	-21.17
Dividend Per Share, 2 Yr. CAGR %	-19.52	-	-	-8.69	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.21	-10.04	-1.71	-0.75	14.49
Gross Profit, 3 Yr. CAGR %	4.61	-3.4	-12.41	2.39	11.86
EBITDA, 3 Yr. CAGR %	-7.8	-18.52	-16.39	-20.9	-1.81
EBITA, 3 Yr. CAGR %	-12.61	-25.87	-22.87	-23.69	1.43
EBIT, 3 Yr. CAGR %	-12.13	-34.57	-37.77	-38.07	-2.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.23	-29.29	-63.49	-23.63	-11.24
Net Income, 3 Yr. CAGR %	-10.04	-29.63	-74.49	-22.83	-10.46
Normalized Net Income, 3 Yr. CAGR %	-2.07	-31.31	-53.36	-19.99	-6.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.59	-29.16	-72.58	-22.16	-10.42
Accounts Receivable, 3 Yr. CAGR %	40.8	60.74	24.87	-27.88	-29.83
Inventory, 3 Yr. CAGR %	3.71	10.05	11.66	26.56	26.62
Net Property, Plant and Equip., 3 Yr. CAGR %	19.04	14.09	10.78	10.69	11.73
Total Assets, 3 Yr. CAGR %	10.03	14.12	8.13	-2.04	-4.05
Tangible Book Value, 3 Yr. CAGR %	7.23	3.79	-0.87	-1.77	-1.78
Common Equity, 3 Yr. CAGR %	3.7	2.05	-0.28	-0.32	0.04
Cash From Operations, 3 Yr. CAGR %	98.46	-0.55	0.07	-3.58	13.46
Capital Expenditures, 3 Yr. CAGR %	4.33	6.46	9.91	2.68	8.1
Levered Free Cash Flow, 3 Yr. CAGR %	-56.47	6.84	56.74	-14.49	27.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	-56.07	6.85	54.83	-14.63	28.46
Dividend Per Share, 3 Yr. CAGR %	-	-26.04	-	-19.55	-5.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-0.25	-4.81	4.2
Gross Profit, 5 Yr. CAGR %	710.45	1.71K	-4.52	1.07	4.48
EBITDA, 5 Yr. CAGR %	-	-	-12.6	-17.67	-10.2
EBITA, 5 Yr. CAGR %	79.55	37.65	-18.05	-21.6	-12.69
EBIT, 5 Yr. CAGR %	70.3	24.04	-24.6	-32.63	-22.4
Earnings From Cont. Operations, 5 Yr. CAGR %	95.35	94.05	-43.87	-23.83	-25.04
Net Income, 5 Yr. CAGR %	93.33	91.19	-53.21	-23.24	-25.32
Normalized Net Income, 5 Yr. CAGR %	96.31	90.14	-30.85	-21.91	-23.21
Diluted EPS Before Extra, 5 Yr. CAGR %	97.98	95.99	-51.45	-22.6	-25.01
Accounts Receivable, 5 Yr. CAGR %	-	-	28.91	2.79	-6.47
Inventory, 5 Yr. CAGR %	-	-	10	19.63	16.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	15.25	12.98	11.47
Total Assets, 5 Yr. CAGR %	29.73	32.24	8.81	4.87	1.45
Tangible Book Value, 5 Yr. CAGR %	-7.65	-7.77	2.77	1.32	-0.3
Common Equity, 5 Yr. CAGR %	-0.13	-0.17	1.53	1.1	0.45
Cash From Operations, 5 Yr. CAGR %	56.01	97.1	61.07	0.26	-1.69
Capital Expenditures, 5 Yr. CAGR %	-	-	2.65	8.89	7.36
Levered Free Cash Flow, 5 Yr. CAGR %	-	75.67	-19.37	-9.33	18.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	76.55	-19.45	-9.06	18.2
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-19.54	-