Cash flow Forvia (ex-Faurecia)

Equities

FRVIA

FR0000121147

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris Other stock markets 16:55:00 21/04/2026 BST			After hours 17:37:19
10.34 ^EUR	-2.54%		10.34	+0.03%

04-14	Intertek certifies its growth, LVMH loses its luster
04-14	Stellantis to Exit Symbio Hydrogen Fuel Cell JV With Michelin, Forvia	MT

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Published financial data: FORVIA (EX-FAURECIA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	15.62B	25.46B	27.25B	26.97B	21.35B
Total Revenues	15.62B	25.46B	27.25B	26.97B	21.35B
Cost of Goods Sold, Total	13.73B	22.23B	23.59B	23.37B	18.19B
Gross Profit	1.88B	3.22B	3.66B	3.6B	3.16B
Selling General & Admin Expenses, Total	695M	1.22B	1.29B	1.29B	1.06B
R&D Expenses	331M	897M	953M	935M	832M
Amortization of Goodwill and Intangible Assets - (IS)	92.6M	219M	193M	190M	181M
Other Operating Expenses, Total	1.12B	2.34B	2.44B	2.42B	2.08B
Operating Income	765M	885M	1.22B	1.19B	1.09B
Interest Expense, Total	-239M	-385M	-586M	-625M	-532M
Interest And Investment Income	32M	51.6M	90.7M	129M	102M
Net Interest Expenses	-207M	-334M	-496M	-495M	-430M
Income (Loss) On Equity Invest.	-24.6M	11.4M	-2.2M	-17.7M	-205M
Currency Exchange Gains (Loss)	-1.1M	-44.9M	-43.3M	-32M	-21.5M
Other Non Operating Income (Expenses)	-18.7M	-57.6M	134M	-900K	-78M
EBT, Excl. Unusual Items	513M	460M	816M	642M	352M
Restructuring Charges	-196M	-352M	-171M	-362M	-410M
Merger & Related Restructuring Charges	-37M	-77.3M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	1.8M	200K	-17.7M
Legal Settlements	-	-	-	25.7M	-300K
Other Unusual Items	-28.1M	-95.2M	-43.9M	-94.9M	-938M
EBT, Incl. Unusual Items	252M	-64.1M	603M	211M	-1.01B
Income Tax Expense	139M	186M	232M	235M	386M
Earnings From Continuing Operations	113M	-250M	371M	-24.2M	-1.4B
Earnings Of Discontinued Operations	-96.5M	-	-5.4M	-	-604M
Net Income to Company	16.2M	-250M	366M	-24.2M	-2B
Minority Interest	-95M	-131M	-143M	-161M	-86.3M
Net Income - (IS)	-78.8M	-382M	222M	-185M	-2.09B
Net Income to Common Incl Extra Items	-78.8M	-382M	222M	-185M	-2.09B
Net Income to Common Excl. Extra Items	17.7M	-382M	228M	-185M	-1.49B
Per Share Items
Net EPS - Basic	-0.57	-2.2	1.13	-0.94	-10.62
Basic EPS - Continuing Operations	0.13	-2.2	1.15	-0.94	-7.55
Basic Weighted Average Shares Outstanding	138M	174M	197M	197M	197M
Net EPS - Diluted	-0.57	-2.2	1.12	-0.94	-10.62
Diluted EPS - Continuing Operations	0.13	-2.2	1.15	-0.94	-7.55
Diluted Weighted Average Shares Outstanding	138M	174M	198M	197M	197M
Normalized Basic EPS	1.64	0.9	1.86	1.22	0.68
Normalized Diluted EPS	1.64	0.9	1.86	1.22	0.68
Dividend Per Share	-	-	0.5	-	-
Payout Ratio	-171.07	-	-	-53.02	-
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.32B	1.73B	2.31B	2.3B	2.07B
EBITA	857M	885M	1.46B	1.42B	1.3B
EBIT	765M	885M	1.22B	1.19B	1.09B
Effective Tax Rate - (Ratio)	55.19	-290.64	38.52	111.46	-38.06
Total Current Taxes	234M	368M	414M	382M	384M
Total Deferred Taxes	-95M	-181M	-182M	-147M	1.9M
Normalized Net Income	226M	156M	367M	240M	134M
Interest on Long-Term Debt	45.5M	53.9M	58.8M	57.4M	36.9M
Non-Cash Pension Expense	-100K	7.2M	22.1M	19.2M	14.5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	838M	1.58B	1.67B	1.68B	1.5B
Stock-Based Comp., Other (Total)	3.9M	16.4M	-	13.9M	21.2M
Total Stock-Based Compensation	3.9M	16.4M	-	13.9M	21.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.91B	4.2B	4.27B	4.5B	3.91B
Short Term Investments	-	-	-	-	10.6M
Trading Asset Securities, Total	6.6M	4.6M	4.1M	-	-
Total Cash And Short Term Investments	4.91B	4.21B	4.28B	4.5B	3.92B
Accounts Receivable, Total	3.74B	5.34B	4.28B	4.08B	2.96B
Other Receivables	601M	939M	1.02B	943M	709M
Notes Receivable	46.5M	25.2M	64.9M	49.1M	4.6M
Total Receivables	4.39B	6.31B	5.37B	5.07B	3.68B
Inventory	1.66B	2.92B	2.9B	2.58B	2B
Prepaid Expenses	734M	885M	785M	729M	531M
Other Current Assets, Total	193M	310M	180M	130M	3.82B
Total Current Assets	11.89B	14.63B	13.51B	13.01B	13.95B
Gross Property Plant And Equipment	8.23B	15.45B	15.22B	15.95B	12.89B
Accumulated Depreciation	-4.47B	-9.21B	-9.34B	-10.04B	-8.65B
Net Property Plant And Equipment	3.75B	6.24B	5.88B	5.91B	4.24B
Long-term Investments	239M	497M	448M	344M	297M
Goodwill	2.24B	5.26B	5.13B	5.16B	3.46B
Other Intangibles, Total	532M	1.59B	1.22B	1.05B	838M
Loans Receivable Long-Term	96.5M	101M	116M	136M	29.8M
Deferred Tax Assets Long-Term	541M	690M	853M	984M	654M
Deferred Charges Long-Term	2.27B	3B	3.15B	3.53B	2.77B
Other Long-Term Assets, Total	124M	210M	172M	148M	96.8M
Total Assets	21.67B	32.22B	30.49B	30.27B	26.34B
Liabilities
Accounts Payable, Total	6.69B	9.18B	8.4B	8.51B	6.75B
Accrued Expenses, Total	779M	1.1B	1.06B	1.03B	896M
Short-term Borrowings	894M	922M	590M	486M	489M
Current Portion of Long-Term Debt	124M	852M	955M	237M	438M
Current Portion of Leases	199M	252M	219M	240M	163M
Current Income Taxes Payable	84.4M	167M	169M	163M	141M
Unearned Revenue Current, Total	780M	1.04B	1.13B	1.09B	814M
Other Current Liabilities	641M	1.29B	1.24B	1.32B	3.3B
Total Current Liabilities	10.2B	14.81B	13.76B	13.07B	13B
Long-Term Debt	6.33B	9.11B	8.69B	9.36B	8.4B
Long-Term Leases	833M	1.05B	836M	814M	493M
Pension & Other Post Retirement Benefits	412M	526M	585M	575M	492M
Deferred Tax Liability Non Current	44.1M	390M	328M	266M	245M
Other Non Current Liabilities	41.1M	97.4M	117M	116M	102M
Total Liabilities	17.86B	25.98B	24.31B	24.2B	22.73B
Common Stock, Total	966M	1.38B	1.38B	1.38B	1.38B
Additional Paid In Capital	605M	1.41B	1.41B	1.41B	1.41B
Retained Earnings	2B	1.8B	2.05B	1.81B	-246M
Treasury Stock	-4M	-4.5M	-200K	-6.1M	-900K
Comprehensive Income and Other	-135M	-40.5M	-331M	-301M	-658M
Total Common Equity	3.43B	4.55B	4.51B	4.29B	1.88B
Minority Interest	386M	1.69B	1.66B	1.78B	1.73B
Total Equity	3.82B	6.24B	6.17B	6.07B	3.61B
Total Liabilities And Equity	21.67B	32.22B	30.49B	30.27B	26.34B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138M	197M	197M	197M	197M
ECS Total Common Shares Outstanding	138M	197M	197M	197M	197M
Book Value / Share	24.86	23.09	22.88	21.81	9.56
Tangible Book Value	661M	-2.3B	-1.84B	-1.92B	-2.41B
Tangible Book Value Per Share	4.79	-11.7	-9.34	-9.73	-12.23
Total Debt	8.38B	12.18B	11.29B	11.13B	9.98B
Net Debt	3.47B	7.98B	7.01B	6.63B	6.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	372M	505M	554M	540M	470M
Minority Interest, Total (Incl. Fin. Div)	386M	1.69B	1.66B	1.78B	1.73B
Equity Method Investments, Total	151M	334M	308M	210M	183M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	765M	1.47B	1.41B	1.36B	1.1B
Inventories - Work In Process, Total	530M	951M	917M	923M	770M
Inventories - Others	622M	854M	927M	646M	392M
Land - (BS)	106M	105M	255M	250M	235M
Buildings, Total	1.08B	2.16B	1.99B	2.13B	1.81B
Machinery, Total	5.13B	9.87B	9.96B	10.69B	8.72B
Full Time Employees	111K	157K	153K	150K	107K
Accumulated Allowance for Doubtful Accounts (Supple)	23M	49.9M	31.1M	38.6M	29.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-78.8M	-382M	222M	-185M	-2.09B
Depreciation & Amortization - CF	680M	1.11B	1.1B	1.14B	936M
Amortization of Goodwill and Intangible Assets - (CF)	92.6M	-	237M	229M	218M
Depreciation & Amortization, Total	773M	1.11B	1.33B	1.37B	1.15B
Amortization of Deferred Charges, Total - (CF)	550M	721M	730M	754M	673M
(Gain) Loss From Sale Of Asset	-4.1M	-2.4M	5M	-4.2M	2.6M
Asset Writedown & Restructuring Costs	-157M	-120M	-150M	-184M	-191M
Net Cash From Discontinued Operations	-41.9M	-	-149M	-	256M
Other Operating Activities, Total	298M	578M	-146M	265M	2.28B
Change In Accounts Receivable	-5M	-593M	208M	364M	207M
Change In Inventories	-203M	-176M	-135M	443M	28.1M
Change In Accounts Payable	397M	1.32B	444M	-210M	110M
Change in Other Net Operating Assets	-136M	10.6M	253M	22.3M	125M
Cash from Operations	1.39B	2.46B	2.61B	2.63B	2.55B
Capital Expenditure	-529M	-1.16B	-1.12B	-964M	-577M
Sale of Property, Plant, and Equipment	33M	22.8M	46.6M	42.2M	41.2M
Sale (Purchase) of Intangible assets	-671M	-984M	-1.06B	-1.05B	-756M
Investment in Marketable and Equity Securities, Total	-66.1M	-4.89B	304M	196M	-5.4M
Other Investing Activities, Total	-48.9M	755M	309M	-26.5M	-336M
Cash from Investing	-1.28B	-6.25B	-1.52B	-1.8B	-1.63B
Long-Term Debt Issued, Total	2.51B	4.76B	588M	2.57B	3.02B
Total Debt Issued	2.51B	4.76B	588M	2.57B	3.02B
Long-Term Debt Repaid, Total	-684M	-2.8B	-1.41B	-3.01B	-3.88B
Total Debt Repaid	-684M	-2.8B	-1.41B	-3.01B	-3.88B
Issuance of Common Stock	102M	1.22B	2.8M	5.9M	37.5M
Repurchase of Common Stock	-128M	-1.1M	-	-13.7M	-
Common Dividends Paid	-135M	-	-	-98.2M	-
Common & Preferred Stock Dividends Paid	-135M	-	-	-98.2M	-
Other Financing Activities, Total	-69.1M	-54.9M	-71.9M	-89.4M	-172M
Cash from Financing	1.6B	3.12B	-889M	-636M	-985M
Foreign Exchange Rate Adjustments	106M	-38.4M	-123M	31.7M	-146M
Miscellaneous Cash Flow Adjustments	5.5M	-	24.4M	-	25.3M
Net Change in Cash	1.82B	-705M	102M	226M	-187M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	243M	384M	515M	337M	331M
Levered Free Cash Flow	445M	374M	680M	1.32B	-873M
Unlevered Free Cash Flow	594M	615M	1.05B	1.71B	-540M
Change In Net Working Capital	10.1M	-354M	-404M	-840M	1.74B
Net Debt Issued / Repaid	1.83B	1.96B	-820M	-441M	-851M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.37	2.05	2.44	2.44	2.4
Return on Total Capital	4.32	3.61	4.26	4.28	4.41
Return On Equity %	2.99	-4.98	5.98	-0.4	-28.93
Return on Common Equity	0.52	-9.57	5.03	-4.21	-48.15
Margin Analysis
Gross Profit Margin %	12.06	12.66	13.44	13.36	14.81
SG&A Margin	4.45	4.81	4.74	4.78	4.98
EBITDA Margin %	8.46	6.81	8.47	8.54	9.68
EBITA Margin %	5.49	3.48	5.36	5.25	6.11
EBIT Margin %	4.9	3.48	4.49	4.4	5.09
Income From Continuing Operations Margin %	0.72	-0.98	1.36	-0.09	-6.56
Net Income Margin %	-0.5	-1.5	0.82	-0.69	-9.8
Net Avail. For Common Margin %	0.11	-1.5	0.84	-0.69	-6.96
Normalized Net Income Margin	1.44	0.61	1.35	0.89	0.63
Levered Free Cash Flow Margin	2.85	1.47	2.5	4.88	-4.09
Unlevered Free Cash Flow Margin	3.81	2.42	3.84	6.32	-2.53
Asset Turnover
Asset Turnover	0.77	0.94	0.87	0.89	0.75
Fixed Assets Turnover	4.18	5.1	4.5	4.57	4.21
Receivables Turnover (Average Receivables)	4.32	5.61	5.66	6.45	6.07
Inventory Turnover (Average Inventory)	8.89	9.71	8.09	8.52	7.94
Short Term Liquidity
Current Ratio	1.17	0.99	0.98	0.99	1.07
Quick Ratio	0.91	0.71	0.7	0.73	0.58
Operating Cash Flow to Current Liabilities	0.14	0.17	0.19	0.2	0.2
Days Sales Outstanding (Average Receivables)	84.45	65.11	64.46	56.71	60.18
Days Outstanding Inventory (Average Inventory)	41.04	37.61	45.1	42.94	45.99
Average Days Payable Outstanding	166.15	123.28	136.14	134.23	158.21
Cash Conversion Cycle (Average Days)	-40.65	-20.56	-26.59	-34.58	-52.03
Long Term Solvency
Total Debt/Equity	219.75	195.23	182.89	183.38	276.35
Total Debt / Total Capital	68.73	66.13	64.65	64.71	73.43
LT Debt/Equity	187.84	162.77	154.31	167.52	246.16
Long-Term Debt / Total Capital	58.74	55.13	54.55	59.12	65.41
Total Liabilities / Total Assets	82.4	80.63	79.76	79.95	86.29
EBIT / Interest Expense	3.2	2.3	2.09	1.9	2.04
EBITDA / Interest Expense	6.42	5.19	4.36	4.09	4.21
(EBITDA - Capex) / Interest Expense	4.21	2.18	2.44	2.55	3.13
Total Debt / EBITDA	5.45	6.1	4.42	4.36	4.45
Net Debt / EBITDA	2.26	3.99	2.74	2.6	2.71
Total Debt / (EBITDA - Capex)	8.31	14.51	7.88	6.99	6
Net Debt / (EBITDA - Capex)	3.44	9.5	4.89	4.17	3.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.12	63.01	10.88	-1	-2.43
Gross Profit, 1 Yr. Growth %	27.86	71.18	16.95	-1.63	-0.19
EBITDA, 1 Yr. Growth %	52.73	41.04	19.91	-0.15	5.61
EBITA, 1 Yr. Growth %	107.6	15.75	34.1	-2.97	9.52
EBIT, 1 Yr. Growth %	138.04	15.75	42.37	-2.94	12.32
Earnings From Cont. Operations, 1 Yr. Growth %	-137.19	-322.18	-259.43	-106.52	1.62K
Net Income, 1 Yr. Growth %	-79.2	384.52	-158.2	-183.35	1.03K
Normalized Net Income, 1 Yr. Growth %	3.69K	-30.74	143.85	-34.55	7.12
Diluted EPS Before Extra, 1 Yr. Growth %	-104.9	-1.81K	-154.76	-181.82	513.71
Accounts Receivable, 1 Yr. Growth %	7.36	42.76	-19.83	-4.8	-27.35
Inventory, 1 Yr. Growth %	15.81	76.41	-0.7	-11.12	-22.42
Net Property, Plant and Equip., 1 Yr. Growth %	0.72	66.24	-5.74	0.53	-28.29
Total Assets, 1 Yr. Growth %	15.89	48.64	-5.38	-0.7	-13
Tangible Book Value, 1 Yr. Growth %	11.73	-448.57	-20.08	4.01	25.84
Common Equity, 1 Yr. Growth %	0.98	32.63	-0.85	-4.83	-56.12
Cash From Operations, 1 Yr. Growth %	25.9	77.05	6.08	0.63	-3
Capital Expenditures, 1 Yr. Growth %	14.61	119.13	0.32	-14.2	-26.23
Levered Free Cash Flow, 1 Yr. Growth %	34.53	6.25	15.01	88.79	-173.51
Unlevered Free Cash Flow, 1 Yr. Growth %	29.97	22.57	26.53	60.44	-134.76
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.25	32.76	32.09	4.77	-11.49
Gross Profit, 2 Yr. CAGR %	-12.89	47.95	39.45	7.26	-7.09
EBITDA, 2 Yr. CAGR %	-12.97	41.53	37.01	9.42	-5.35
EBITA, 2 Yr. CAGR %	-18.01	46.4	38.19	14.07	-5.48
EBIT, 2 Yr. CAGR %	-20.79	65.99	26.5	17.55	-5.78
Earnings From Cont. Operations, 2 Yr. CAGR %	-58.82	-9.09	81.44	-67.75	94.29
Net Income, 2 Yr. CAGR %	-63.44	0.4	67.92	-30.35	206.77
Normalized Net Income, 2 Yr. CAGR %	-37.54	412.41	27.52	26.33	-39.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-82.71	-8.37	199.38	-33.06	156.26
Accounts Receivable, 2 Yr. CAGR %	16.9	23.8	6.98	-12.63	-16.83
Inventory, 2 Yr. CAGR %	7.9	42.93	32.35	-6.06	-16.96
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.58	29.39	25.18	-2.66	-15.09
Total Assets, 2 Yr. CAGR %	12.37	31.25	18.59	-3.07	-7.05
Tangible Book Value, 2 Yr. CAGR %	-33.43	97.35	66.91	-8.83	14.41
Common Equity, 2 Yr. CAGR %	-8.93	15.73	14.68	-2.86	-35.38
Cash From Operations, 2 Yr. CAGR %	-11.64	49.3	37.05	3.32	-1.2
Capital Expenditures, 2 Yr. CAGR %	-11.95	58.48	45.75	-7.22	-28.33
Levered Free Cash Flow, 2 Yr. CAGR %	-3.65	6.38	38.99	49.12	11.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.7	15.97	44.44	43.59	-28.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.77	12.74	23.56	19.98	-4.58
Gross Profit, 3 Yr. CAGR %	-6.12	9.11	35.47	24.14	0.32
EBITDA, 3 Yr. CAGR %	-8.18	-0.22	38.66	23.3	2.41
EBITA, 3 Yr. CAGR %	-12.22	-11.46	52.35	22.82	6.21
EBIT, 3 Yr. CAGR %	-15.26	-10.11	56.17	15.81	8.12
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.82	-27.78	6.98	-40.12	81.9
Net Income, 3 Yr. CAGR %	-51.73	-13.49	-16.29	32.96	76.27
Normalized Net Income, 3 Yr. CAGR %	-28.52	-35.35	295.03	2.1	-3.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-70.68	-19.96	-24	94.29	53.21
Accounts Receivable, 3 Yr. CAGR %	24.32	24.95	7.11	2.9	-17.84
Inventory, 3 Yr. CAGR %	5	27.11	26.59	15.9	-11.86
Net Property, Plant and Equip., 3 Yr. CAGR %	10.46	17.21	16.42	16.35	-12.08
Total Assets, 3 Yr. CAGR %	17.4	23.35	17.69	11.78	-6.5
Tangible Book Value, 3 Yr. CAGR %	-31.34	15.6	46.01	42.56	1.51
Common Equity, 3 Yr. CAGR %	-2.59	3.22	9.92	7.77	-25.46
Cash From Operations, 3 Yr. CAGR %	-5.37	11.4	33.23	23.64	1.17
Capital Expenditures, 3 Yr. CAGR %	-7.72	19.32	34.53	22.15	-19.83
Levered Free Cash Flow, 3 Yr. CAGR %	1.87	-7.91	27.19	55.15	13.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.34	0.68	31.79	50.36	-13.23
Dividend Per Share, 3 Yr. CAGR %	-	-	-20.63	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.55	8.46	9.23	8.71	8.12
Gross Profit, 5 Yr. CAGR %	-0.45	8.75	9.98	7.74	16.5
EBITDA, 5 Yr. CAGR %	-0.57	2.12	6.21	5.71	19.02
EBITA, 5 Yr. CAGR %	-2.4	-5.12	2.87	2.13	25.87
EBIT, 5 Yr. CAGR %	-4.61	-5.1	-0.53	-0.52	27.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-26.7	-18.65	-14.1	-48.45	35.82
Net Income, 5 Yr. CAGR %	-34.18	-8.63	-20.53	-20.68	40.73
Normalized Net Income, 5 Yr. CAGR %	-12.41	-22.7	-9.9	-16.12	86.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.69	-12.94	-25.73	-26.17	23.58
Accounts Receivable, 5 Yr. CAGR %	17.76	23.5	17.07	8.29	-3.2
Inventory, 5 Yr. CAGR %	5.57	16.08	15.19	12.63	6.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.74	19.23	16.13	8.82	2.61
Total Assets, 5 Yr. CAGR %	15.5	22.12	17.88	12.02	7.09
Tangible Book Value, 5 Yr. CAGR %	-16.93	3.98	-2.05	5.13	32.44
Common Equity, 5 Yr. CAGR %	3.11	7.43	3.98	0.75	-11.12
Cash From Operations, 5 Yr. CAGR %	1.43	6.59	9.74	8.09	18.21
Capital Expenditures, 5 Yr. CAGR %	-3.68	9.43	10.79	7.16	4.57
Levered Free Cash Flow, 5 Yr. CAGR %	-7.85	-5.94	10.09	22.38	21.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.88	1.05	16.19	23.13	3.39
Dividend Per Share, 5 Yr. CAGR %	-	-	-16.74	-	-