Balance Sheet Endeavour Mining plc

Equities

EDV

GB00BL6K5J42

Gold

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Published financial data: ENDEAVOUR MINING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.78B	2.51B	2.11B	2.68B	4.23B
Total Revenues	2.78B	2.51B	2.11B	2.68B	4.23B
Cost of Goods Sold, Total	1.24B	1.13B	921M	1.2B	1.52B
Gross Profit	1.54B	1.38B	1.19B	1.48B	2.72B
Selling General & Admin Expenses, Total	61.9M	47.7M	49M	47.3M	52.7M
Exploration / Drilling Costs, Total	23.6M	33.9M	47.5M	19.2M	32.7M
Provision for Bad Debts	-	-	-	-	12.7M
Stock-Based Compensation (IS)	32.5M	32.8M	28.7M	21.4M	64.7M
Depreciation & Amortization - (IS)	649M	616M	448M	609M	634M
Impairment of Oil, Gas & Mineral Properties - (IS)	259M	360M	121M	200M	193M
Other Operating Expenses	-	51.9M	61.2M	204M	60.1M
Other Operating Expenses, Total	1.03B	1.14B	756M	1.1B	1.05B
Operating Income	513M	233M	438M	377M	1.67B
Interest Expense, Total	-60.7M	-58.5M	-68.4M	-92.2M	-81.3M
Interest And Investment Income	-	-	6M	3.8M	6.5M
Net Interest Expenses	-60.7M	-58.5M	-62.4M	-88.4M	-74.8M
Currency Exchange Gains (Loss)	-	-	-13.3M	-24.5M	-2.4M
Other Non Operating Income (Expenses)	1.5M	-28.8M	-88.6M	-133M	-243M
EBT, Excl. Unusual Items	454M	146M	273M	131M	1.35B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-29.5M	-	-1.8M	-21.4M	-22.8M
Gain (Loss) On Sale Of Investments	-	-	-20.9M	700K	18.4M
Gain (Loss) On Sale Of Assets	-	-	-4.3M	3.7M	-900K
Asset Writedown	-	-	-1.2M	-	-
Insurance Settlements	-	-	9.1M	-	-
Legal Settlements	-	-	-	-	-1.9M
Other Unusual Items	-600K	-1.2M	-600K	-100K	1.8M
EBT, Incl. Unusual Items	424M	145M	254M	114M	1.34B
Income Tax Expense	145M	176M	211M	348M	454M
Earnings From Continuing Operations	280M	-31M	42.7M	-235M	889M
Earnings Of Discontinued Operations	-3.7M	9.1M	-186M	-6.3M	-
Net Income to Company	276M	-21.9M	-144M	-241M	889M
Minority Interest	-60.3M	-35.4M	-65.3M	-59.3M	-210M
Net Income - (IS)	216M	-57.3M	-209M	-300M	679M
Net Income to Common Incl Extra Items	216M	-57.3M	-209M	-300M	679M
Net Income to Common Excl. Extra Items	219M	-66.4M	-22.6M	-294M	679M
Per Share Items
Net EPS - Basic	0.9	-0.23	-0.85	-1.23	2.8
Basic EPS - Continuing Operations	0.91	-0.27	-0.09	-1.2	2.8
Basic Weighted Average Shares Outstanding	240M	248M	247M	245M	242M
Net EPS - Diluted	0.89	-0.23	-0.85	-1.23	2.74
Diluted EPS - Continuing Operations	0.91	-0.27	-0.09	-1.2	2.74
Diluted Weighted Average Shares Outstanding	242M	248M	247M	245M	248M
Normalized Basic EPS	0.93	0.22	0.43	0.09	2.61
Normalized Diluted EPS	0.92	0.22	0.43	0.09	2.56
Dividend Per Share	0.56	0.81	0.81	0.98	1.45
Payout Ratio	60.28	-290.75	-95.93	-66.62	42.43
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.41B	1.21B	1.01B	1.23B	2.52B
EBITA	517M	233M	438M	381M	1.67B
EBIT	513M	233M	438M	377M	1.67B
EBITDAR	1.42B	-	-	-	-
Effective Tax Rate - (Ratio)	34.1	121.44	83.16	305.97	33.81
Total Current Taxes	196M	273M	268M	353M	609M
Total Deferred Taxes	-51.8M	-97.7M	-57.1M	-4.4M	-154M
Normalized Net Income	224M	55.72M	105M	22.58M	633M
Interest Capitalized	-	-	1.9M	6M	-
Interest on Long-Term Debt	66.1M	66.2M	75.7M	94.4M	80.4M
Supplemental Operating Expense Items
General and Administrative Expenses	61.9M	47.7M	49M	47.3M	52.7M
Exploration/Drilling Costs	23.6M	33.9M	47.5M	19.2M	32.7M
Net Rental Expense, Total	8.6M	-	-	-	-
Imputed Operating Lease Interest Expense	5.16M	-	-	-	-
Imputed Operating Lease Depreciation	3.44M	-	-	-	-
Stock-Based Comp., Other (Total)	32.5M	32.8M	28.7M	21.4M	64.7M
Total Stock-Based Compensation	32.5M	32.8M	28.7M	21.4M	64.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	906M	951M	517M	397M	453M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	906M	951M	517M	397M	453M
Accounts Receivable, Total	3.9M	4.4M	28.9M	25.3M	2.6M
Other Receivables	92.2M	88.8M	239M	125M	179M
Total Receivables	96.1M	93.2M	268M	151M	181M
Inventory	311M	321M	225M	339M	431M
Prepaid Expenses	35.1M	56.5M	39.2M	56.4M	45.1M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	17.3M	24.9M	71.2M	21.3M	46.9M
Total Current Assets	1.37B	1.45B	1.12B	965M	1.16B
Gross Property Plant And Equipment	6.7B	6.81B	5.94B	6.61B	7.19B
Accumulated Depreciation	-1.72B	-2.29B	-1.78B	-2.63B	-3.45B
Net Property Plant And Equipment	4.98B	4.52B	4.16B	3.98B	3.74B
Long-term Investments	40M	-	-	-	-
Goodwill	134M	134M	134M	134M	134M
Loans Receivable Long-Term	-	-	3.8M	-	-
Deferred Tax Assets Long-Term	10M	-	-	-	42.1M
Other Long-Term Assets, Total	240M	317M	443M	433M	529M
Total Assets	6.77B	6.41B	5.86B	5.51B	5.61B
Liabilities
Accounts Payable, Total	248M	259M	281M	330M	289M
Accrued Expenses, Total	91.6M	82M	73.2M	118M	161M
Short-term Borrowings	-	-	-	13.1M	-
Current Portion of Long-Term Debt	-	337M	8.5M	51.2M	42.4M
Current Portion of Leases	14.4M	18.2M	14.3M	18.2M	25M
Current Income Taxes Payable	169M	247M	166M	214M	496M
Other Current Liabilities	44.1M	103M	70.3M	77.6M	28.9M
Total Current Liabilities	567M	1.05B	613M	822M	1.04B
Long-Term Debt	842M	488M	1.06B	1.06B	554M
Long-Term Leases	36.7M	28.9M	27.9M	31.8M	63.8M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	672M	575M	464M	460M	347M
Other Non Current Liabilities	267M	190M	145M	147M	180M
Total Liabilities	2.39B	2.33B	2.31B	2.52B	2.19B
Common Stock, Total	2.5M	2.5M	2.5M	2.5M	2.4M
Additional Paid In Capital	4.5M	25.6M	50.7M	50.7M	50.7M
Retained Earnings	3.33B	3.04B	2.58B	2.05B	2.35B
Comprehensive Income and Other	584M	592M	594M	598M	630M
Total Common Equity	3.92B	3.66B	3.23B	2.71B	3.03B
Minority Interest	464M	426M	323M	287M	383M
Total Equity	4.39B	4.09B	3.55B	2.99B	3.42B
Total Liabilities And Equity	6.77B	6.41B	5.86B	5.51B	5.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	249M	248M	245M	244M	241M
ECS Total Common Shares Outstanding	248M	246M	245M	244M	241M
Book Value / Share	15.81	14.89	13.16	11.07	12.58
Tangible Book Value	3.79B	3.53B	3.09B	2.57B	2.9B
Tangible Book Value Per Share	15.27	14.34	12.61	10.52	12.02
Total Debt	893M	872M	1.11B	1.17B	686M
Net Debt	-13.2M	-79.3M	593M	777M	232M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	68.8M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	464M	426M	323M	287M	383M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	152M	132M	87.1M	181M	228M
Inventories - Work In Process, Total	41M	12M	17M	24.1M	42.9M
Inventories - Finished Goods, Total	-	32.2M	20.3M	20.5M	12.7M
Inventories - Others	118M	144M	100M	113M	147M
Full Time Employees	-	5.69K	3.79K	5.66K	5.38K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	216M	-57.3M	-209M	-300M	679M
Depreciation & Amortization - CF	649M	616M	448M	649M	650M
Amortization of Goodwill and Intangible Assets - (CF)	3.4M	-	-	4.4M	5.5M
Impairment of Oil, Gas & Mineral Properties - (CF)	259M	360M	121M	200M	193M
Depreciation & Amortization, Total	912M	976M	570M	853M	849M
Amortization of Deferred Charges, Total - (CF)	15.9M	2M	2.9M	5.8M	2.4M
(Gain) Loss From Sale Of Asset	2.4M	-	4.3M	-3.7M	700K
(Gain) Loss on Sale of Investments - (CF)	-	-4.5M	20.5M	147M	-18.4M
Asset Writedown & Restructuring Costs	-	-	1.2M	-	-
Stock-Based Compensation (CF)	32.5M	32.8M	28.7M	21.4M	64.7M
Provision and Write-off of Bad Debts	1.5M	-	5.9M	-	12.7M
Net Cash From Discontinued Operations	-8.8M	4.9M	27.2M	-6.3M	-
Other Operating Activities, Total	-12.6M	159M	322M	228M	317M
Change In Accounts Receivable	-1.4M	-13.6M	-80.4M	-31.7M	-89.9M
Change In Inventories	65.2M	-57.5M	-37.7M	-73.7M	-152M
Change In Accounts Payable	-60.2M	-10.6M	-6.3M	126M	-5.2M
Change in Other Net Operating Assets	4.6M	-9.9M	-2.5M	-22.7M	3.1M
Cash from Operations	1.17B	1.02B	646M	943M	1.66B
Capital Expenditure	-522M	-518M	-763M	-686M	-530M
Sale of Property, Plant, and Equipment	-	-	1M	-	1M
Cash Acquisitions	27M	-	-	-	-
Divestitures	-4.7M	2.2M	16.5M	-	-
Investment in Marketable and Equity Securities, Total	-	10.7M	-10M	40.8M	-4.3M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-5.8M	-	-
Other Investing Activities, Total	-11.5M	-16M	-59.9M	14.9M	25.9M
Cash from Investing	-512M	-521M	-821M	-630M	-508M
Long-Term Debt Issued, Total	985M	50M	642M	1.15B	1B
Total Debt Issued	985M	50M	642M	1.15B	1B
Long-Term Debt Repaid, Total	-1.17B	-67.9M	-420M	-1.12B	-1.56B
Total Debt Repaid	-1.17B	-67.9M	-420M	-1.12B	-1.56B
Issuance of Common Stock	200M	21.2M	5.9M	-	-
Repurchase of Common Stock	-134M	-98.7M	-61.5M	-39.2M	-87.4M
Common Dividends Paid	-130M	-167M	-200M	-200M	-288M
Common & Preferred Stock Dividends Paid	-130M	-167M	-200M	-200M	-288M
Other Financing Activities, Total	-181M	-123M	-242M	-226M	-211M
Cash from Financing	-431M	-385M	-277M	-439M	-1.15B
Foreign Exchange Rate Adjustments	-31.8M	-70.7M	17M	-7.2M	59M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	192M	44.9M	-434M	-133M	69.1M
Supplemental Items
Cash Interest Paid	26.9M	-	-	-	-
Cash Income Tax Paid (Refund)	228M	189M	341M	296M	362M
Levered Free Cash Flow	757M	705M	-138M	557M	1.48B
Unlevered Free Cash Flow	779M	739M	-98.56M	608M	1.53B
Change In Net Working Capital	-37M	-103M	208M	-184M	-99.9M
Net Debt Issued / Repaid	-187M	-17.9M	222M	26.1M	-559M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.03	2.21	4.46	4.14	18.76
Return on Total Capital	7.78	2.85	5.69	5.34	25.22
Return On Equity %	8.43	-0.73	1.12	-7.17	27.74
Return on Common Equity	7.33	-1.75	-0.66	-9.91	23.66
Margin Analysis
Gross Profit Margin %	55.42	54.85	56.45	55.23	64.22
SG&A Margin	2.23	1.9	2.32	1.77	1.24
EBITDA Margin %	50.82	48.22	47.64	45.97	59.47
EBITA Margin %	18.6	9.29	20.69	14.25	39.54
EBIT Margin %	18.48	9.29	20.69	14.09	39.41
Income From Continuing Operations Margin %	10.06	-1.24	2.02	-8.77	21
Net Income Margin %	7.76	-2.28	-9.88	-11.22	16.04
Net Avail. For Common Margin %	7.89	-2.65	-1.07	-10.98	16.04
Normalized Net Income Margin	8.05	2.22	4.99	0.84	14.95
Levered Free Cash Flow Margin	27.26	28.09	-6.55	20.8	34.9
Unlevered Free Cash Flow Margin	28.05	29.47	-4.66	22.74	36.05
Asset Turnover
Asset Turnover	0.52	0.38	0.34	0.47	0.76
Fixed Assets Turnover	0.74	0.53	0.49	0.66	1.1
Receivables Turnover (Average Receivables)	653.67	604.36	127	98.74	303.51
Inventory Turnover (Average Inventory)	4.94	3.58	3.38	4.25	3.94
Short Term Liquidity
Current Ratio	2.41	1.38	1.83	1.17	1.11
Quick Ratio	1.77	1	1.28	0.67	0.61
Operating Cash Flow to Current Liabilities	2.06	0.98	1.05	1.15	1.6
Days Sales Outstanding (Average Receivables)	0.56	0.6	2.87	3.71	1.2
Days Outstanding Inventory (Average Inventory)	73.95	101.85	108.12	86.18	92.73
Average Days Payable Outstanding	59.15	80.99	117.94	85.2	70.34
Cash Conversion Cycle (Average Days)	15.35	21.47	-6.94	4.69	23.59
Long Term Solvency
Total Debt/Equity	20.36	21.33	31.3	39.24	20.06
Total Debt / Total Capital	16.92	17.58	23.84	28.18	16.71
LT Debt/Equity	20.03	12.65	30.66	36.48	18.09
Long-Term Debt / Total Capital	16.64	10.43	23.35	26.2	15.07
Total Liabilities / Total Assets	35.23	36.28	39.43	45.72	39.04
EBIT / Interest Expense	8.46	3.98	6.4	4.09	20.52
EBITDA / Interest Expense	23.47	20.67	14.73	13.34	30.97
(EBITDA - Capex) / Interest Expense	14.87	11.81	3.58	5.9	24.44
Total Debt / EBITDA	0.63	0.72	1.1	0.95	0.27
Net Debt / EBITDA	-0.01	-0.07	0.59	0.63	0.09
Total Debt / (EBITDA - Capex)	0.99	1.26	4.54	2.16	0.35
Net Debt / (EBITDA - Capex)	-0.01	-0.11	2.43	1.43	0.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	95.08	-5.07	2.2	26.54	58.22
Gross Profit, 1 Yr. Growth %	105.1	-8.12	-2.52	23.82	84.26
EBITDA, 1 Yr. Growth %	101.43	-9.28	-6.29	10.44	101.35
EBITA, 1 Yr. Growth %	33.54	-54.96	-26.61	-15.24	316.65
EBIT, 1 Yr. Growth %	33.28	-54.96	-26.61	-15.58	319.88
Earnings From Cont. Operations, 1 Yr. Growth %	108.12	-110.18	-83.37	-649.41	-478.99
Net Income, 1 Yr. Growth %	194.8	-126.59	264.57	43.71	-326.25
Normalized Net Income, 1 Yr. Growth %	75.39	-76.93	-63.49	-79.64	2.16K
Diluted EPS Before Extra, 1 Yr. Growth %	32.06	-126.73	-110.28	1.21K	-328.22
Accounts Receivable, 1 Yr. Growth %	-15.22	12.82	556.82	-12.46	-89.72
Inventory, 1 Yr. Growth %	63.33	3.02	-29.87	50.82	26.95
Net Property, Plant and Equip., 1 Yr. Growth %	93.2	-9.3	-7.97	-4.24	-5.96
Total Assets, 1 Yr. Growth %	75	-5.26	-8.67	-5.89	1.69
Tangible Book Value, 1 Yr. Growth %	90.64	-6.88	-12.35	-16.82	12.81
Common Equity, 1 Yr. Growth %	90.55	-6.65	-11.89	-16.12	12.17
Cash From Operations, 1 Yr. Growth %	55.71	-11.61	-36.44	45.91	76.37
Capital Expenditures, 1 Yr. Growth %	121.49	0.23	78.97	-10.08	-22.65
Levered Free Cash Flow, 1 Yr. Growth %	118.35	5.25	-126.14	-1.67K	159.55
Unlevered Free Cash Flow, 1 Yr. Growth %	109.53	6.89	-117.58	13.65K	145.69
Dividend Per Share, 1 Yr. Growth %	51.35	44.64	0	20.99	47.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	99.95	32.71	-10.54	13.72	41.5
Gross Profit, 2 Yr. CAGR %	123.4	35.38	-10.71	9.86	50.92
EBITDA, 2 Yr. CAGR %	136.27	31.36	-13.07	6.97	50.36
EBITA, 2 Yr. CAGR %	381.59	-22.39	-8.05	-20.01	92.88
EBIT, 2 Yr. CAGR %	372.97	-22.21	-8.05	-20.47	93.29
Earnings From Cont. Operations, 2 Yr. CAGR %	32.18	-51.96	-62.56	-4.42	356.31
Net Income, 2 Yr. CAGR %	14.73	-11.46	-1.54	128.89	80.31
Normalized Net Income, 2 Yr. CAGR %	46.63	-33.88	-33.93	-72.04	138.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.01	-37.4	-69.89	16.1	447.07
Accounts Receivable, 2 Yr. CAGR %	34.71	-2.2	172.22	139.79	-70.01
Inventory, 2 Yr. CAGR %	35.97	29.71	-15	2.84	38.37
Net Property, Plant and Equip., 2 Yr. CAGR %	87.92	32.37	-8.64	-6.12	-5.1
Total Assets, 2 Yr. CAGR %	90.14	28.76	-6.98	-7.29	-2.17
Tangible Book Value, 2 Yr. CAGR %	129.68	33.24	-9.66	-14.61	-3.13
Common Equity, 2 Yr. CAGR %	133.72	33.37	-9.31	-14.03	-3
Cash From Operations, 2 Yr. CAGR %	96.54	16.82	-25.23	-3.7	60.42
Capital Expenditures, 2 Yr. CAGR %	58.42	48.23	21.44	26.86	-16.6
Levered Free Cash Flow, 2 Yr. CAGR %	223.44	42.52	-54.53	2.53	545.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	193.12	40.96	-62.24	4.17	1.76K
Dividend Per Share, 2 Yr. CAGR %	-	47.96	20.27	9.99	33.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	54.59	53.4	14.09	0.42	26.96
Gross Profit, 3 Yr. CAGR %	68.12	64.6	16.72	-0.43	30.46
EBITDA, 3 Yr. CAGR %	74.46	68.48	12.85	-2.65	32.8
EBITA, 3 Yr. CAGR %	74.78	118.7	4.17	-9.67	41.09
EBIT, 3 Yr. CAGR %	75.02	116.56	4.34	-10.02	40.93
Earnings From Cont. Operations, 3 Yr. CAGR %	153.98	-42.13	-31.75	-8.34	51.28
Net Income, 3 Yr. CAGR %	14.16	-29.53	41.91	11.68	128.01
Normalized Net Income, 3 Yr. CAGR %	91.2	-18.78	-6.13	-54.62	29.89
Diluted EPS Before Extra, 3 Yr. CAGR %	1.05K	-45.44	-48.97	5.94	45.43
Accounts Receivable, 3 Yr. CAGR %	-47.14	26.98	84.52	86.5	-16.08
Inventory, 3 Yr. CAGR %	35.06	23.96	5.67	2.9	10.32
Net Property, Plant and Equip., 3 Yr. CAGR %	47.76	47.41	17.27	-7.19	-6.07
Total Assets, 3 Yr. CAGR %	52.16	50.74	14.83	-6.62	-4.39
Tangible Book Value, 3 Yr. CAGR %	64.04	69.99	15.88	-12.11	-6.31
Common Equity, 3 Yr. CAGR %	65.95	72.13	16.16	-11.64	-6.06
Cash From Operations, 3 Yr. CAGR %	66.88	50.15	-4.78	-6.56	17.82
Capital Expenditures, 3 Yr. CAGR %	9.11	35.53	47.86	9.86	7.57
Levered Free Cash Flow, 3 Yr. CAGR %	87.85	113.5	-26.38	-5.97	40.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	91.98	101.22	-35.77	-4.17	39.63
Dividend Per Share, 3 Yr. CAGR %	-	-	29.85	20.51	21.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.44	39.74	22.97	30.95	24.35
Gross Profit, 5 Yr. CAGR %	43.1	43.88	29.8	36.8	29.36
EBITDA, 5 Yr. CAGR %	45.76	47.67	30.53	37.21	29.14
EBITA, 5 Yr. CAGR %	32.06	22.74	35.21	76.47	34.03
EBIT, 5 Yr. CAGR %	32.03	23	35.5	75.03	34.07
Earnings From Cont. Operations, 5 Yr. CAGR %	49.45	-5.05	20.14	7.96	45.94
Net Income, 5 Yr. CAGR %	26.43	-21.4	7.6	12.89	56.18
Normalized Net Income, 5 Yr. CAGR %	40.02	18.74	26.95	-26.32	37.78
Diluted EPS Before Extra, 5 Yr. CAGR %	25.91	0.06	173.07	-6.3	31.79
Accounts Receivable, 5 Yr. CAGR %	-20.49	-22.82	1.83	63.75	-10.78
Inventory, 5 Yr. CAGR %	23.04	18.93	12.22	15.04	17.7
Net Property, Plant and Equip., 5 Yr. CAGR %	36.8	28.08	21.91	23.06	7.75
Total Assets, 5 Yr. CAGR %	37.91	30.63	24.97	24.1	7.7
Tangible Book Value, 5 Yr. CAGR %	33.04	29.06	29.22	29.07	7.86
Common Equity, 5 Yr. CAGR %	33.97	30.03	30.32	30.39	8.08
Cash From Operations, 5 Yr. CAGR %	49.93	35.54	20.84	25.59	17.31
Capital Expenditures, 5 Yr. CAGR %	17.69	4.7	13.65	26.92	17.59
Levered Free Cash Flow, 5 Yr. CAGR %	51.56	23.48	3.91	50.37	33.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.89	24.21	-2.2	46.32	32.62
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	31.41