Income Statement Element Solutions Inc

Equities

ESI

US28618M1062

Specialty Chemicals

Market Closed - Nyse Other stock markets 21:00:02 04/03/2026 GMT			5-day change	1st Jan Change
33.93 ^USD	+0.86%		-5.46%	+35.77%

02-25	Element Solutions Inc Presents at Bank of America 2026 Global Agriculture and Materials Conference, Feb-25-2026 02:00 PM
02-24	Element Solutions Insider Sold Shares Worth $3,399,825, According to a Recent SEC Filing	MT

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Published financial data: ELEMENT SOLUTIONS INC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.4B	2.55B	2.33B	2.46B	2.55B
Total Revenues	2.4B	2.55B	2.33B	2.46B	2.55B
Cost of Goods Sold, Total	1.43B	1.6B	1.41B	1.42B	1.48B
Gross Profit	970M	953M	918M	1.04B	1.07B
Selling General & Admin Expenses, Total	600M	569M	585M	629M	661M
R&D Expenses	49.7M	48.8M	68.1M	59.1M	67.6M
Other Operating Expenses, Total	649M	618M	654M	688M	728M
Operating Income	320M	335M	265M	348M	342M
Interest Expense, Total	-54.2M	-51.2M	-49.3M	-56.3M	-53.4M
Net Interest Expenses	-54.2M	-51.2M	-49.3M	-56.3M	-53.4M
Currency Exchange Gains (Loss)	15.8M	-5M	7.9M	25.1M	-35.3M
Other Non Operating Income (Expenses)	-9.8M	2.9M	-3.1M	-11.2M	-41.5M
EBT, Excl. Unusual Items	272M	282M	220M	305M	212M
Restructuring Charges	-11.7M	-9.5M	-11.4M	-	-
Merger & Related Restructuring Charges	-8.9M	-	-	-	-
Impairment of Goodwill	-	-	-80M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-11.4M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	59M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-6.3M	-5.4M
EBT, Incl. Unusual Items	252M	272M	129M	288M	266M
Income Tax Expense	48.3M	85.8M	13M	44.8M	74.6M
Earnings From Continuing Operations	203M	186M	116M	243M	191M
Earnings Of Discontinued Operations	300K	1.8M	2.1M	1.6M	-
Net Income to Company	204M	188M	118M	244M	191M
Minority Interest	-400K	-800K	-100K	-300K	-200K
Net Income - (IS)	203M	187M	118M	244M	191M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	203M	187M	118M	244M	191M
Net Income to Common Excl. Extra Items	203M	185M	116M	243M	191M
Per Share Items
Net EPS - Basic	0.82	0.76	0.49	1.01	0.79
Basic EPS - Continuing Operations	0.82	0.76	0.48	1	0.79
Basic Weighted Average Shares Outstanding	247M	245M	241M	242M	242M
Net EPS - Diluted	0.82	0.76	0.49	1.01	0.79
Diluted EPS - Continuing Operations	0.82	0.75	0.48	1	0.79
Diluted Weighted Average Shares Outstanding	248M	246M	242M	243M	242M
Normalized Basic EPS	0.69	0.71	0.57	0.79	0.55
Normalized Diluted EPS	0.68	0.71	0.57	0.79	0.55
Dividend Per Share	0.25	0.32	0.32	0.32	0.32
Payout Ratio	30.45	41.88	65.54	32.02	40.78
Supplemental Items
EBITDA	484M	496M	432M	505M	493M
EBITA	445M	454M	389M	465M	452M
EBIT	320M	335M	265M	348M	342M
EBITDAR	509M	522M	459M	-	-
Effective Tax Rate - (Ratio)	19.19	31.54	10.07	15.57	28.09
Current Domestic Taxes	-1M	2.4M	10.6M	900K	-2M
Current Foreign Taxes	96M	68.3M	72.3M	83.1M	89.2M
Total Current Taxes	95M	70.7M	82.9M	84M	87.2M
Deferred Domestic Taxes	-32.1M	25.8M	-57.8M	3.4M	-4.6M
Deferred Foreign Taxes	-14.6M	-10.7M	-12.1M	-42.6M	-8M
Total Deferred Taxes	-46.7M	15.1M	-69.9M	-39.2M	-12.6M
Normalized Net Income	170M	175M	138M	191M	132M
Non-Cash Pension Expense	-3M	-3.8M	-2M	-2.5M	-1.5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	49.7M	48.8M	68.1M	63M	67.6M
Net Rental Expense, Total	24.3M	26.2M	27.3M	-	-
Imputed Operating Lease Interest Expense	5.83M	5.4M	5.36M	-	-
Imputed Operating Lease Depreciation	18.47M	20.8M	21.94M	-	-
Stock-Based Comp., SG&A Exp. (Total)	40.1M	17.7M	9.4M	14.8M	59.1M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	40.1M	17.7M	9.4M	14.8M	59.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	330M	266M	289M	359M	626M
Trading Asset Securities, Total	-	32.7M	19.9M	4M	-
Total Cash And Short Term Investments	330M	298M	309M	363M	626M
Accounts Receivable, Total	492M	456M	462M	440M	518M
Total Receivables	492M	456M	462M	440M	518M
Inventory	274M	291M	299M	246M	295M
Prepaid Expenses	29.4M	38.5M	32.5M	22.7M	28.3M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	88.4M	105M	95.1M	198M	115M
Total Current Assets	1.21B	1.19B	1.2B	1.27B	1.58B
Gross Property Plant And Equipment	605M	651M	712M	676M	788M
Accumulated Depreciation	-267M	-289M	-324M	-320M	-385M
Net Property Plant And Equipment	338M	362M	387M	356M	403M
Long-term Investments	6.6M	26.1M	18.5M	4.9M	-
Goodwill	2.53B	2.41B	2.34B	2.13B	2.24B
Other Intangibles, Total	957M	806M	879M	732M	657M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	81.5M	51.5M	120M	133M	176M
Other Long-Term Assets, Total	14.5M	56.8M	34.4M	245M	40.9M
Total Assets	5.14B	4.9B	4.97B	4.87B	5.1B
Liabilities
Accounts Payable, Total	138M	132M	141M	121M	166M
Accrued Expenses, Total	116M	67.6M	68.8M	90.3M	88.7M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	27.8M	11.5M	11.5M	10.4M	2.9M
Current Portion of Leases	18.7M	15.9M	15M	15.2M	16.5M
Current Income Taxes Payable	50M	59.8M	68.6M	68M	82.7M
Other Current Liabilities	64.1M	57.4M	64.9M	74.5M	73.6M
Total Current Liabilities	415M	344M	369M	380M	430M
Long-Term Debt	1.9B	1.88B	1.93B	1.81B	1.63B
Long-Term Leases	42.1M	71.4M	78.1M	66.4M	69.5M
Pension & Other Post Retirement Benefits	36.1M	36.7M	28.1M	22.2M	22.3M
Deferred Tax Liability Non Current	140M	121M	109M	93.9M	93.1M
Other Non Current Liabilities	100M	97.1M	112M	99.7M	163M
Total Liabilities	2.64B	2.55B	2.63B	2.48B	2.41B
Common Stock, Total	2.6M	2.7M	2.7M	2.7M	2.7M
Additional Paid In Capital	4.17B	4.19B	4.2B	4.21B	4.28B
Retained Earnings	-1.33B	-1.22B	-1.18B	-1.02B	-905M
Treasury Stock	-159M	-334M	-342M	-350M	-394M
Comprehensive Income and Other	-197M	-298M	-346M	-467M	-309M
Total Common Equity	2.48B	2.33B	2.33B	2.38B	2.67B
Minority Interest	20.1M	16.6M	15.8M	15.4M	14.9M
Total Equity	2.5B	2.35B	2.34B	2.4B	2.69B
Total Liabilities And Equity	5.14B	4.9B	4.97B	4.87B	5.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	248M	241M	242M	242M	244M
ECS Total Common Shares Outstanding	247M	241M	242M	242M	243M
Book Value / Share	10.05	9.69	9.64	9.84	11.02
Tangible Book Value	-1B	-886M	-888M	-481M	-225M
Tangible Book Value Per Share	-4.06	-3.68	-3.67	-1.99	-0.93
Total Debt	1.99B	1.98B	2.04B	1.91B	1.72B
Net Debt	1.66B	1.68B	1.73B	1.54B	1.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	29.1M	31M	23M	10.6M	8.4M
Debt Equivalent Oper. Leases	194M	210M	218M	-	-
Minority Interest, Total (Incl. Fin. Div)	20.1M	16.6M	15.8M	15.4M	14.9M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	87.7M	100M	85.2M	73.2M	84.1M
Inventories - Work In Process, Total	33.4M	25.9M	37.5M	35.6M	57.9M
Inventories - Finished Goods, Total	153M	164M	176M	137M	153M
Land - (BS)	54.8M	52M	51.7M	48M	48.9M
Buildings, Total	162M	164M	168M	180M	215M
Machinery, Total	291M	300M	334M	313M	391M
Full Time Employees	5.3K	5.3K	5.3K	5.3K	5.2K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	12.2M	14.4M	12.6M	10.3M	9.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	203M	187M	118M	244M	191M
Depreciation & Amortization - CF	39.7M	41.6M	42.6M	40M	41.1M
Amortization of Goodwill and Intangible Assets - (CF)	124M	120M	124M	118M	110M
Depreciation & Amortization, Total	164M	161M	167M	158M	151M
(Gain) Loss From Sale Of Asset	-	-	-	-	-59M
Asset Writedown & Restructuring Costs	-	-	80M	-	-
Stock-Based Compensation (CF)	40.1M	17.7M	9.4M	14.8M	59.1M
Net Cash From Discontinued Operations	-3.5M	1.8M	2.2M	1.6M	-
Other Operating Activities, Total	-35.5M	28.9M	-40.3M	-42M	26.2M
Change In Accounts Receivable	-48.7M	6.4M	-6.8M	-29.9M	-57.6M
Change In Inventories	-46.5M	-31.2M	-9.5M	7.8M	-39.1M
Change In Accounts Payable	16.8M	-100K	300K	-1M	27.4M
Change in Other Net Operating Assets	32.6M	-74.3M	15.7M	10.5M	-9.2M
Cash from Operations	322M	298M	336M	364M	290M
Capital Expenditure	-46.3M	-47.8M	-52.7M	-68.4M	-62.2M
Sale of Property, Plant, and Equipment	-	4.8M	1.4M	-	1.5M
Cash Acquisitions	-536M	-22.6M	-215M	-3.9M	-
Divestitures	-	-	-	-	321M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	13.9M	-9.6M	15.9M	-1.5M	25.6M
Cash from Investing	-569M	-75.2M	-250M	-73.8M	286M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	398M	-	1.3B	1.04B	-
Total Debt Issued	398M	-	1.3B	1.04B	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-10M	-16.4M	-1.26B	-1.15B	-203M
Total Debt Repaid	-10M	-16.4M	-1.26B	-1.15B	-203M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-19.6M	-151M	-	-	-25M
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-61.9M	-78.4M	-77.4M	-78.2M	-77.8M
Common & Preferred Stock Dividends Paid	-61.9M	-78.4M	-77.4M	-78.2M	-77.8M
Other Financing Activities, Total	-16.5M	-29.8M	-14.3M	-15.9M	-15M
Cash from Financing	290M	-276M	-58.7M	-207M	-320M
Foreign Exchange Rate Adjustments	-5.4M	-11.4M	-3.2M	-13.1M	11.6M
Net Change in Cash	38.2M	-64.5M	23.7M	70.1M	267M
Supplemental Items
Cash Interest Paid	50.6M	46.9M	56.1M	64.8M	68.6M
Cash Income Tax Paid (Refund)	71.2M	66.5M	73.7M	87.2M	98.8M
Levered Free Cash Flow	234M	251M	286M	279M	336M
Unlevered Free Cash Flow	267M	283M	317M	314M	369M
Change In Net Working Capital	90.6M	57.7M	-28M	7.1M	-7M
Net Debt Issued / Repaid	388M	-16.4M	33M	-112M	-203M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.16	4.17	3.35	4.41	4.29
Return on Total Capital	4.75	4.74	3.8	5	4.91
Return On Equity %	8.44	7.68	4.95	10.24	7.51
Return on Common Equity	8.46	7.7	4.98	10.3	7.55
Margin Analysis
Gross Profit Margin %	40.41	37.37	39.37	42.15	41.96
SG&A Margin	24.98	22.32	25.09	25.59	25.9
EBITDA Margin %	20.18	19.46	18.5	20.57	19.34
EBITA Margin %	18.53	17.83	16.68	18.94	17.73
EBIT Margin %	13.36	13.13	11.36	14.16	13.41
Income From Continuing Operations Margin %	8.48	7.3	4.98	9.89	7.49
Net Income Margin %	8.47	7.34	5.06	9.94	7.48
Net Avail. For Common Margin %	8.46	7.27	4.97	9.87	7.48
Normalized Net Income Margin	7.08	6.87	5.9	7.76	5.19
Levered Free Cash Flow Margin	9.73	9.84	12.27	11.36	13.15
Unlevered Free Cash Flow Margin	11.14	11.09	13.59	12.79	14.46
Asset Turnover
Asset Turnover	0.5	0.51	0.47	0.5	0.51
Fixed Assets Turnover	7.56	7.28	6.23	6.61	6.71
Receivables Turnover (Average Receivables)	5.36	5.38	5.09	5.45	5.33
Inventory Turnover (Average Inventory)	5.99	5.65	4.8	5.21	5.47
Short Term Liquidity
Current Ratio	2.93	3.45	3.24	3.34	3.68
Quick Ratio	1.98	2.19	2.09	2.11	2.66
Operating Cash Flow to Current Liabilities	0.78	0.86	0.91	0.96	0.67
Days Sales Outstanding (Average Receivables)	68.11	67.86	71.77	67.14	68.48
Days Outstanding Inventory (Average Inventory)	60.94	64.59	76.06	70.19	66.67
Average Days Payable Outstanding	28.44	30.62	34.99	35.02	34.23
Cash Conversion Cycle (Average Days)	100.6	101.84	112.84	102.31	100.92
Long Term Solvency
Total Debt/Equity	79.67	84.4	86.93	79.45	64.06
Total Debt / Total Capital	44.34	45.77	46.5	44.28	39.05
LT Debt/Equity	77.81	83.23	85.8	78.39	63.34
Long-Term Debt / Total Capital	43.31	45.14	45.9	43.68	38.61
Total Liabilities / Total Assets	51.33	52.1	52.87	50.79	47.28
EBIT / Interest Expense	5.91	6.54	5.38	6.18	6.41
EBITDA / Interest Expense	9.39	10.2	9.31	9.46	9.24
(EBITDA - Capex) / Interest Expense	8.53	9.27	8.24	8.25	8.07
Total Debt / EBITDA	3.92	3.8	4.44	3.58	3.49
Net Debt / EBITDA	3.27	3.22	3.77	2.9	2.22
Total Debt / (EBITDA - Capex)	4.31	4.18	5.02	4.1	4
Net Debt / (EBITDA - Capex)	3.59	3.55	4.25	3.32	2.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.46	6.23	-8.48	5.3	3.84
Gross Profit, 1 Yr. Growth %	23.37	-0.84	-3.59	12.76	3.36
EBITDA, 1 Yr. Growth %	20.98	4.33	-12.98	15.92	-2.37
EBITA, 1 Yr. Growth %	24.15	4.29	-14.39	18.3	-2.81
EBIT, 1 Yr. Growth %	34.1	7.45	-20.85	29.15	-1.61
Earnings From Cont. Operations, 1 Yr. Growth %	164.84	-8.46	-37.65	109.22	-21.37
Net Income, 1 Yr. Growth %	168.56	-7.92	-36.91	106.77	-21.87
Normalized Net Income, 1 Yr. Growth %	104.1	6.64	-21.37	30.34	-30.58
Diluted EPS Before Extra, 1 Yr. Growth %	165.65	-8.54	-36	108.33	-21.16
Accounts Receivable, 1 Yr. Growth %	22.01	-7.4	1.32	-4.81	17.77
Inventory, 1 Yr. Growth %	35.11	5.94	2.82	-17.63	19.7
Net Property, Plant and Equip., 1 Yr. Growth %	14.14	7.09	6.87	-7.93	13.16
Total Assets, 1 Yr. Growth %	14.61	-4.57	1.44	-2.01	4.67
Tangible Book Value, 1 Yr. Growth %	27.07	-11.62	0.19	-45.8	-53.31
Common Equity, 1 Yr. Growth %	6.94	-5.97	-0.17	2.34	12.23
Cash From Operations, 1 Yr. Growth %	23.42	-7.69	12.8	8.28	-20.3
Capital Expenditures, 1 Yr. Growth %	60.76	3.24	10.25	29.79	-9.06
Levered Free Cash Flow, 1 Yr. Growth %	14.73	9.99	14.14	-3.4	20.25
Unlevered Free Cash Flow, 1 Yr. Growth %	9.97	7.98	12.12	-1.7	17.41
Dividend Per Share, 1 Yr. Growth %	400	28	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.33	17.27	-1.4	-1.83	4.57
Gross Profit, 2 Yr. CAGR %	10.91	10.09	-2.23	4.26	7.96
EBITDA, 2 Yr. CAGR %	7.66	11.31	-4.72	1.91	6.38
EBITA, 2 Yr. CAGR %	8.69	12.64	-5.51	2.27	7.22
EBIT, 2 Yr. CAGR %	10.35	18.36	-7.78	3.4	12.73
Earnings From Cont. Operations, 2 Yr. CAGR %	59.85	55.71	-24.45	14.22	28.26
Net Income, 2 Yr. CAGR %	48.49	57.26	-23.78	14.21	27.11
Normalized Net Income, 2 Yr. CAGR %	12.52	45.1	-8.43	5.56	-4.88
Diluted EPS Before Extra, 2 Yr. CAGR %	65.33	55.87	-23.49	15.47	28.16
Accounts Receivable, 2 Yr. CAGR %	16.3	6.3	-3.14	-1.79	5.88
Inventory, 2 Yr. CAGR %	17.25	19.64	4.37	-7.97	-0.71
Net Property, Plant and Equip., 2 Yr. CAGR %	1.88	10.56	6.98	-0.8	2.07
Total Assets, 2 Yr. CAGR %	9.01	4.58	-1.61	-0.3	1.27
Tangible Book Value, 2 Yr. CAGR %	5.35	5.97	-5.9	-26.31	-49.69
Common Equity, 2 Yr. CAGR %	5.69	0.27	-3.12	1.08	7.17
Cash From Operations, 2 Yr. CAGR %	498.61	6.74	2.04	10.52	-7.1
Capital Expenditures, 2 Yr. CAGR %	24.86	28.83	6.69	19.62	8.64
Levered Free Cash Flow, 2 Yr. CAGR %	-51.43	10.99	12.05	6.77	7.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.45	7.83	10.03	6.55	7.43
Dividend Per Share, 2 Yr. CAGR %	-	152.98	13.14	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.96	11.57	7.97	0.79	0.02
Gross Profit, 3 Yr. CAGR %	5	6.52	5.33	2.53	3.96
EBITDA, 3 Yr. CAGR %	5.59	5.88	2.54	2.05	0.46
EBITA, 3 Yr. CAGR %	6.62	6.49	2.8	2.21	0.54
EBIT, 3 Yr. CAGR %	7.95	8.35	3.5	3.73	1.7
Earnings From Cont. Operations, 3 Yr. CAGR %	38.24	32.75	14.77	6.09	0.85
Net Income, 3 Yr. CAGR %	-14.42	26.63	15.98	6.3	0.64
Normalized Net Income, 3 Yr. CAGR %	61.08	9.3	18.3	5.09	-8.2
Diluted EPS Before Extra, 3 Yr. CAGR %	41.87	35.72	15.85	6.84	1.68
Accounts Receivable, 3 Yr. CAGR %	8.78	7.79	4.61	-3.7	4.34
Inventory, 3 Yr. CAGR %	13.41	13.35	13.75	-3.55	0.46
Net Property, Plant and Equip., 3 Yr. CAGR %	8.22	3.59	9.32	1.76	3.65
Total Assets, 3 Yr. CAGR %	-18.24	4.28	3.52	-1.75	1.33
Tangible Book Value, 3 Yr. CAGR %	-2.99	-0.64	4.01	-21.71	-36.71
Common Equity, 3 Yr. CAGR %	5.56	1.65	0.12	-1.33	4.67
Cash From Operations, 3 Yr. CAGR %	233.43	221.01	8.72	4.08	-0.89
Capital Expenditures, 3 Yr. CAGR %	17.69	17.19	22.31	13.89	9.17
Levered Free Cash Flow, 3 Yr. CAGR %	158.47	-36.73	12.03	6.98	11.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.93	-35.35	9.24	6.27	10.05
Dividend Per Share, 3 Yr. CAGR %	-	-	85.66	8.58	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.28	6.3	3.54	6	6.6
Gross Profit, 5 Yr. CAGR %	4.18	3.16	1.86	5.61	6.37
EBITDA, 5 Yr. CAGR %	6.2	5.49	0.96	3.88	4.27
EBITA, 5 Yr. CAGR %	7.35	6.4	1.18	4.34	4.78
EBIT, 5 Yr. CAGR %	9.57	8.4	0.79	5.73	7.44
Earnings From Cont. Operations, 5 Yr. CAGR %	1.32	-0.59	8.56	25	19.99
Net Income, 5 Yr. CAGR %	22.5	-8.77	-18.3	21.51	20.31
Normalized Net Income, 5 Yr. CAGR %	5.77	9.7	27.65	7.28	9.72
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.19	2.06	10.82	27.23	20.63
Accounts Receivable, 5 Yr. CAGR %	-14.14	2.66	3.85	3.85	5.12
Inventory, 5 Yr. CAGR %	-8	9.29	9.71	4.29	7.73
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.98	4.74	7.73	1.81	6.36
Total Assets, 5 Yr. CAGR %	-12.56	-13.71	-11.96	2.42	2.62
Tangible Book Value, 5 Yr. CAGR %	-26.51	5.73	-4.17	-11.84	-22.22
Common Equity, 5 Yr. CAGR %	-1.94	-3.19	2	1.42	2.89
Cash From Operations, 5 Yr. CAGR %	11.19	14.54	107.64	109.54	2.09
Capital Expenditures, 5 Yr. CAGR %	7.27	9.19	13.16	18.16	16.65
Levered Free Cash Flow, 5 Yr. CAGR %	3.15	0.29	84.12	-22.37	10.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-9.18	50.53	11.88	-21.38	8.7
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	44.96