Income Statement Frontline plc

Equities

FRO

CY0200352116

Oil & Gas Transportation Services

Market Closed - Nyse Other stock markets 21:00:02 08/12/2025 GMT			5-day change	1st Jan Change
23.51 ^USD	+0.56%		+2.89%	+65.68%

12-08	Frontline plc Approves to Elect Richard C. Prince as Director	CI
11-24	Clarksons Securities Downgrades Frontline plc to Neutral, Raises PT	MT

999931fc.BzuzSX9V8ElaAzJkzJlBBeDQrjjhYa-B6igHy68RUmU.WFHZBic8ungyZwMR_ahscIfo3XORFvXCx1pphOJ4Kzw-b-kDKiDBfBx6Yw

Published financial data: FRONTLINE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.2B	735M	1.43B	1.8B	2.05B
Other Revenues, Total	22.33M	14.15M	-	-	-
Total Revenues	1.22B	749M	1.43B	1.8B	2.05B
Cost of Goods Sold, Total	542M	569M	781M	795M	1.01B
Gross Profit	679M	181M	650M	1.01B	1.04B
Selling General & Admin Expenses, Total	44.24M	27.89M	47.37M	53.53M	36.09M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	139M	148M	165M	231M	339M
Other Operating Expenses	14.78M	-4.44M	-482K	-41K	-42K
Other Operating Expenses, Total	198M	171M	212M	284M	375M
Operating Income	481M	9.46M	437M	723M	670M
Interest Expense, Total	-90.74M	-43.93M	-45.09M	-170M	-293M
Interest And Investment Income	705K	119K	3.04M	53.35M	20.32M
Net Interest Expenses	-90.03M	-43.81M	-42.05M	-117M	-273M
Income (Loss) On Equity Invest.	-4.42M	-724K	14.24M	3.38M	-599K
Currency Exchange Gains (Loss)	2.04M	-116K	16K	1.23M	-710K
Other Non Operating Income (Expenses)	109K	18.24M	2.28M	1.14M	-947K
EBT, Excl. Unusual Items	389M	-16.95M	412M	611M	395M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-2.49M	7.68M	58.36M	22.99M	-3.4M
Gain (Loss) On Sale Of Assets	19.28M	5.06M	4.6M	21.96M	112M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	1.5M	-	-
Legal Settlements	-	-	-	397K	-
Other Unusual Items	7.13M	-2.3M	-431K	-	-
EBT, Incl. Unusual Items	413M	-6.52M	476M	657M	503M
Income Tax Expense	-14K	4.63M	412K	205K	7.67M
Earnings From Continuing Operations	413M	-11.15M	476M	656M	496M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	413M	-11.15M	476M	656M	496M
Minority Interest	-131K	-	-	-	-
Net Income - (IS)	413M	-11.15M	476M	656M	496M
Net Income to Common Incl Extra Items	413M	-11.15M	476M	656M	496M
Net Income to Common Excl. Extra Items	413M	-11.15M	476M	656M	496M
Per Share Items
Net EPS - Basic	2.11	-0.06	2.22	2.95	2.23
Basic EPS - Continuing Operations	2.11	-0.06	2.22	2.95	2.23
Basic Weighted Average Shares Outstanding	196M	199M	214M	223M	223M
Net EPS - Diluted	2.09	-0.06	2.22	2.95	2.23
Diluted EPS - Continuing Operations	2.09	-0.06	2.22	2.95	2.23
Diluted Weighted Average Shares Outstanding	198M	199M	214M	223M	223M
Normalized Basic EPS	1.24	-0.05	1.2	1.72	1.11
Normalized Diluted EPS	1.23	-0.05	1.2	1.72	1.11
Dividend Per Share	1.2	-	1.22	2.17	1.78
Payout Ratio	75.66	-	7.02	97.34	87.6
Supplemental Items
EBITDA	616M	152M	597M	935M	985M
EBITA	477M	4.41M	435M	723M	670M
EBIT	481M	9.46M	437M	723M	670M
EBITDAR	635M	156M	600M	936M	986M
Total Revenues (As Reported)	-	-	1.44B	1.83B	2.16B
Effective Tax Rate - (Ratio)	-0	-71.11	0.09	0.03	1.52
Normalized Net Income	243M	-10.59M	257M	382M	247M
Interest Capitalized	1.56M	2.05M	3.64M	134K	-
Interest on Long-Term Debt	13.56M	14.14M	17.87M	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	41.74M	26.49M	47.37M	53.53M	36.09M
Net Rental Expense, Total	18.76M	4.1M	3.1M	900K	900K
Imputed Operating Lease Interest Expense	6.49M	659K	506K	420K	586K
Imputed Operating Lease Depreciation	12.27M	3.44M	2.59M	480K	314K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	11.25M	-1.42M
Stock-Based Comp., Other (Total)	-	200K	4.7M	-	-765K
Total Stock-Based Compensation	-	200K	4.7M	11.25M	-2.19M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	175M	113M	255M	308M	414M
Short Term Investments	2.64M	2.44M	236M	7.43M	4.03M
Trading Asset Securities, Total	-	-	-	-	2M
Total Cash And Short Term Investments	177M	116M	491M	316M	420M
Accounts Receivable, Total	80.51M	106M	237M	242M	226M
Other Receivables	31.37M	17.9M	23.48M	11.91M	11.32M
Total Receivables	112M	124M	261M	254M	238M
Inventory	57.86M	80.79M	107M	135M	137M
Prepaid Expenses	7.72M	8.9M	14.26M	15.75M	14.46M
Restricted Cash	14.93M	-	-	-	-
Other Current Assets, Total	8.56M	3.85M	8.24M	7.26M	17.3M
Total Current Assets	378M	333M	881M	728M	826M
Gross Property Plant And Equipment	4.03B	4.4B	4.58B	5.62B	6.08B
Accumulated Depreciation	-611M	-739M	-875M	-988M	-829M
Net Property Plant And Equipment	3.42B	3.66B	3.7B	4.64B	5.25B
Long-term Investments	1.28M	10.23M	70.3M	51.5M	34.21M
Goodwill	112M	112M	112M	112M	112M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	1.39M	1.39M	1.39M	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	7.2M	3.06M	1.51M	355M	-
Total Assets	3.92B	4.12B	4.77B	5.88B	6.22B
Liabilities
Accounts Payable, Total	7.86M	2.33M	7.99M	7.8M	5.98M
Accrued Expenses, Total	41.86M	42.52M	64.23M	72.92M	75.38M
Current Portion of Long-Term Debt	167M	189M	278M	262M	460M
Current Portion of Leases	12.36M	8.72M	1.02M	1.1M	1.15M
Current Income Taxes Payable	669K	315K	-	-	-
Unearned Revenue Current, Total	5.69M	3.12M	-	-	2.63M
Other Current Liabilities	45.84M	46.38M	40.56M	65.23M	50.19M
Total Current Liabilities	281M	293M	392M	409M	596M
Long-Term Debt	1.97B	2.13B	2.11B	3.19B	2.77B
Long-Term Leases	52.64M	43.98M	2.37M	1.43M	513M
Other Non Current Liabilities	3.74M	992K	2.05M	472K	452K
Total Liabilities	2.31B	2.46B	2.51B	3.61B	3.88B
Common Stock, Total	198M	204M	223M	223M	223M
Additional Paid In Capital	1.41B	1.45B	1.61B	1.61B	1.61B
Retained Earnings	8.02M	-3.13M	429M	446M	507M
Comprehensive Income and Other	200K	228K	454K	415K	1.78M
Total Common Equity	1.61B	1.65B	2.26B	2.28B	2.34B
Minority Interest	-472K	-472K	-472K	-472K	-472K
Total Equity	1.61B	1.65B	2.26B	2.28B	2.34B
Total Liabilities And Equity	3.92B	4.12B	4.77B	5.88B	6.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	198M	204M	223M	223M	223M
ECS Total Common Shares Outstanding	198M	204M	223M	223M	223M
Book Value / Share	8.15	8.12	10.15	10.23	10.51
Tangible Book Value	1.5B	1.54B	2.15B	2.17B	2.23B
Tangible Book Value Per Share	7.59	7.57	9.65	9.73	10.01
Total Debt	2.2B	2.37B	2.39B	3.46B	3.75B
Net Debt	2.02B	2.25B	1.9B	3.14B	3.33B
Debt Equivalent Oper. Leases	150M	32.76M	24.8M	7.2M	7.2M
Minority Interest, Total (Incl. Fin. Div)	-472K	-472K	-472K	-472K	-472K
Equity Method Investments, Total	1.28M	555K	16.3M	12.39M	11.79M
Account Code - Inventory Valuation	5	5	5	5	5
Buildings, Total	48.5M	131M	47.99M	-	-
Machinery, Total	3.87B	4.16B	4.52B	5.61B	6.07B
Full Time Employees	84	79	78	88	85
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2.6M	1.9M	4.4M	4.3M	6.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	413M	-11.15M	476M	656M	496M
Depreciation & Amortization - CF	139M	148M	165M	213M	316M
Amortization of Goodwill and Intangible Assets - (CF)	-4.02M	-5.04M	-2.81M	-	-
Depreciation & Amortization, Total	135M	143M	162M	213M	316M
Amortization of Deferred Charges, Total - (CF)	5.62M	5.21M	5.55M	17.98M	22.75M
(Gain) Loss From Sale Of Asset	-26.69M	-5.06M	-4.6M	-21.96M	-112M
(Gain) Loss on Sale of Investments - (CF)	2.49M	-7.68M	-112M	-31.03M	-5.8M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	4.42M	724K	-14.24M	3.92M	599K
Stock-Based Compensation (CF)	-	-	4.7M	10.72M	-2.19M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	25.68M	-26.44M	10.11M	15.66M	24.91M
Change In Accounts Receivable	58.62M	-26.24M	-132M	10.84M	7.04M
Change In Inventories	7.22M	-22.93M	-26.41M	-28.25M	-2.32M
Change In Accounts Payable	-3.84M	-5.53M	5.67M	-193K	3.4M
Change in Other Net Operating Assets	-17.09M	19.29M	10.36M	9.08M	-11.86M
Cash from Operations	604M	62.93M	385M	856M	736M
Capital Expenditure	-724M	-462M	-336M	-1.63B	-915M
Sale of Property, Plant, and Equipment	24.74M	80M	80M	143M	432M
Cash Acquisitions	-	-	-	-	-
Divestitures	-14.14M	5.62M	-	-	-
Investment in Marketable and Equity Securities, Total	-750K	13.72M	-1.5M	252M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-1.5M	-	-	1.39M	-
Cash from Investing	-716M	-363M	-257M	-1.24B	-483M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.38B	404M	651M	1.61B	2.17B
Total Debt Issued	1.38B	404M	651M	1.61B	2.17B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-933M	-225M	-600M	-537M	-1.88B
Total Debt Repaid	-933M	-225M	-600M	-537M	-1.88B
Issuance of Common Stock	5.82M	52.45M	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-312M	-	-33.39M	-639M	-434M
Common & Preferred Stock Dividends Paid	-312M	-	-33.39M	-639M	-434M
Other Financing Activities, Total	-13.28M	-8.05M	-4.46M	-	-
Cash from Financing	124M	224M	13.44M	433M	-148M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	12.27M	-76.58M	141M	53.8M	105M
Supplemental Items
Cash Interest Paid	67.86M	54.65M	83.04M	165M	275M
Cash Income Tax Paid (Refund)	27K	4.99M	199K	122K	4.53M
Levered Free Cash Flow	-289M	-359M	-57.82M	-1.03B	-349M
Unlevered Free Cash Flow	-232M	-332M	-35.19M	-926M	-166M
Change In Net Working Capital	-50.8M	23.53M	140M	-11.24M	6.05M
Net Debt Issued / Repaid	444M	179M	51.29M	1.07B	286M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.9	0.15	6.16	8.48	6.92
Return on Total Capital	8.14	0.15	6.3	8.69	7.08
Return On Equity %	26.46	-0.68	24.37	28.93	21.47
Return on Common Equity	26.45	-0.68	24.37	28.93	21.46
Margin Analysis
Gross Profit Margin %	55.62	24.11	45.41	55.88	50.95
SG&A Margin	3.62	3.72	3.31	2.97	1.76
EBITDA Margin %	50.45	20.31	41.71	51.87	48.05
EBITA Margin %	39.09	0.59	30.39	40.1	32.66
EBIT Margin %	39.42	1.26	30.59	40.1	32.66
Income From Continuing Operations Margin %	33.82	-1.49	33.25	36.42	24.17
Net Income Margin %	33.81	-1.49	33.25	36.42	24.17
Net Avail. For Common Margin %	33.81	-1.49	33.25	36.42	24.17
Normalized Net Income Margin	19.9	-1.41	18	21.2	12.03
Levered Free Cash Flow Margin	-23.66	-47.95	-4.04	-57.31	-17.02
Unlevered Free Cash Flow Margin	-19.02	-44.29	-2.46	-51.4	-8.09
Asset Turnover
Asset Turnover	0.32	0.19	0.32	0.34	0.34
Fixed Assets Turnover	0.38	0.21	0.39	0.43	0.41
Receivables Turnover (Average Receivables)	10.89	7.89	8.34	7.37	8.75
Inventory Turnover (Average Inventory)	8.71	8.2	8.31	6.56	7.39
Short Term Liquidity
Current Ratio	1.34	1.14	2.25	1.78	1.39
Quick Ratio	1.03	0.82	1.92	1.39	1.1
Operating Cash Flow to Current Liabilities	2.15	0.22	0.98	2.09	1.24
Days Sales Outstanding (Average Receivables)	33.62	46.25	43.76	49.49	41.81
Days Outstanding Inventory (Average Inventory)	42.04	44.49	43.92	55.61	49.52
Average Days Payable Outstanding	7.17	3.14	2.33	3.5	2.5
Cash Conversion Cycle (Average Days)	68.49	87.6	85.35	101.6	88.83
Long Term Solvency
Total Debt/Equity	136.58	143.35	105.92	151.89	160.07
Total Debt / Total Capital	57.73	58.91	51.44	60.3	61.55
LT Debt/Equity	125.44	131.37	93.58	140.33	140.35
Long-Term Debt / Total Capital	53.02	53.98	45.44	55.71	53.97
Total Liabilities / Total Assets	58.87	59.86	52.61	61.29	62.38
EBIT / Interest Expense	5.31	0.22	9.7	4.24	2.28
EBITDA / Interest Expense	7	3.56	13.3	5.49	3.36
(EBITDA - Capex) / Interest Expense	-0.99	-6.97	5.85	-4.08	0.24
Total Debt / EBITDA	3.47	15.16	3.99	3.7	3.8
Net Debt / EBITDA	3.19	14.42	3.17	3.36	3.37
Total Debt / (EBITDA - Capex)	-24.61	-7.74	9.07	-4.97	52.94
Net Debt / (EBITDA - Capex)	-22.63	-7.36	7.21	-4.52	47.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.65	-38.64	90.85	26.01	13.77
Gross Profit, 1 Yr. Growth %	71.65	-73.25	237.51	55.05	3.74
EBITDA, 1 Yr. Growth %	74.57	-75.15	292.07	61.04	5.2
EBITA, 1 Yr. Growth %	103.05	-99.07	-138K	66.2	-7.55
EBIT, 1 Yr. Growth %	104.76	-98.02	9.15K	65.14	-7.55
Earnings From Cont. Operations, 1 Yr. Growth %	195.03	-102.7	-3.28K	38.04	-24.5
Net Income, 1 Yr. Growth %	194.97	-102.7	-3.28K	38.04	-24.5
Normalized Net Income, 1 Yr. Growth %	188.48	-104.4	-2.04K	49.3	-35.45
Diluted EPS Before Extra, 1 Yr. Growth %	167.95	-102.87	-2.88K	32.7	-24.5
Accounts Receivable, 1 Yr. Growth %	-42.38	31.41	124.15	-1.85	-6.49
Inventory, 1 Yr. Growth %	-13.21	39.63	32.59	26.18	1.36
Net Property, Plant and Equip., 1 Yr. Growth %	11.82	7.01	1.51	25.22	13.22
Total Assets, 1 Yr. Growth %	5.96	5.08	16.12	23.37	5.75
Tangible Book Value, 1 Yr. Growth %	7.3	2.73	40.38	0.81	2.9
Common Equity, 1 Yr. Growth %	6.76	2.54	37.62	0.77	2.76
Cash From Operations, 1 Yr. Growth %	115.59	-89.58	351.94	122.19	-13.99
Capital Expenditures, 1 Yr. Growth %	269.6	-36.16	-29.12	385.81	-43.9
Levered Free Cash Flow, 1 Yr. Growth %	-1.73K	23.36	-84.43	1.53K	-66.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-379.66	41.48	-89.92	2.54K	-82.08
Dividend Per Share, 1 Yr. Growth %	140	-	-	77.87	-17.97
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.38	-11.49	8.22	55.08	19.73
Gross Profit, 2 Yr. CAGR %	79.27	-32.42	-1.94	128.76	26.83
EBITDA, 2 Yr. CAGR %	78.37	-34.34	-1.3	161.81	30.3
EBITA, 2 Yr. CAGR %	159.12	-86.3	-4.21	7.97K	24.12
EBIT, 2 Yr. CAGR %	160.21	-79.94	-4.31	1.11K	23.72
Earnings From Cont. Operations, 2 Yr. CAGR %	601.28	-71.78	7.3	562.38	2.09
Net Income, 2 Yr. CAGR %	581.87	-71.78	7.32	562.38	2.09
Normalized Net Income, 2 Yr. CAGR %	382.88	-64.54	3.42	436.58	-1.83
Diluted EPS Before Extra, 2 Yr. CAGR %	532.2	-72.26	3.06	526.2	0.09
Accounts Receivable, 2 Yr. CAGR %	-20.02	-12.98	71.62	51.27	-4.2
Inventory, 2 Yr. CAGR %	-8.27	10.08	36.06	29.35	13.09
Net Property, Plant and Equip., 2 Yr. CAGR %	14.22	9.39	4.07	12.74	19.07
Total Assets, 2 Yr. CAGR %	12.83	5.52	10.32	19.69	14.22
Tangible Book Value, 2 Yr. CAGR %	19.43	4.99	19.68	18.96	1.85
Common Equity, 2 Yr. CAGR %	17.69	4.63	18.41	17.76	1.76
Cash From Operations, 2 Yr. CAGR %	261.71	-52.61	-20.13	216.89	38.24
Capital Expenditures, 2 Yr. CAGR %	82.99	53.61	-31.91	85.57	65.09
Levered Free Cash Flow, 2 Yr. CAGR %	50.33	350.24	-55.45	65.65	134.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	79.31	99.9	-61.27	62.94	117.12
Dividend Per Share, 2 Yr. CAGR %	-	-	0.83	-	20.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.74	0.38	14.35	13.85	39.87
Gross Profit, 3 Yr. CAGR %	43.51	-5.09	17.96	14.24	75.75
EBITDA, 3 Yr. CAGR %	41.31	-7.72	19.12	15.14	93.31
EBITA, 3 Yr. CAGR %	84.02	-60.41	22.73	15.12	1.72K
EBIT, 3 Yr. CAGR %	84.53	-48.95	23	14.8	413.9
Earnings From Cont. Operations, 3 Yr. CAGR %	16.04	9.9	50.33	16.7	221.16
Net Income, 3 Yr. CAGR %	15.95	7.88	50.33	16.71	221.16
Normalized Net Income, 3 Yr. CAGR %	255.25	0.54	45.12	16.64	164.88
Diluted EPS Before Extra, 3 Yr. CAGR %	10.24	4.69	41.72	12.16	209.35
Accounts Receivable, 3 Yr. CAGR %	-6.41	-5.63	19.28	44.33	28.86
Inventory, 3 Yr. CAGR %	-2.13	5.52	17.13	32.69	19.25
Net Property, Plant and Equip., 3 Yr. CAGR %	8.53	11.76	6.59	10.69	12.9
Total Assets, 3 Yr. CAGR %	7.73	10.18	8.85	14.51	14.85
Tangible Book Value, 3 Yr. CAGR %	11.74	13.58	15.4	13.03	13.35
Common Equity, 3 Yr. CAGR %	10.73	12.41	14.39	12.21	12.53
Cash From Operations, 3 Yr. CAGR %	66.66	10.88	11.21	12.33	105.17
Capital Expenditures, 3 Yr. CAGR %	0.5	28.82	19.67	31.08	24.55
Levered Free Cash Flow, 3 Yr. CAGR %	-20.85	41.11	48.3	52.49	-2.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.45	66.24	-24.89	58.06	-21.96
Dividend Per Share, 3 Yr. CAGR %	100	-	34.63	21.83	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	21.97	-0.07	17.28	19.45	16.47
Gross Profit, 5 Yr. CAGR %	23.55	-14.87	23.1	36.65	21.43
EBITDA, 5 Yr. CAGR %	22.29	-16.45	22.26	37	22.79
EBITA, 5 Yr. CAGR %	22.56	-54.76	41.5	59.01	23.29
EBIT, 5 Yr. CAGR %	22.88	-47.61	41.69	59.01	23.29
Earnings From Cont. Operations, 5 Yr. CAGR %	10.09	-37.57	12.46	139.11	28.77
Net Income, 5 Yr. CAGR %	21.7	-37.51	12.42	136.46	28.77
Normalized Net Income, 5 Yr. CAGR %	13.6	-38.24	116.43	105.51	23.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.55	-39.58	7.31	123.99	23.34
Accounts Receivable, 5 Yr. CAGR %	-8.01	0.11	19.28	13.97	10.13
Inventory, 5 Yr. CAGR %	17.55	16.46	11.66	14.47	15.5
Net Property, Plant and Equip., 5 Yr. CAGR %	9.72	9.51	6.73	12.09	11.42
Total Assets, 5 Yr. CAGR %	6.32	6.78	8.76	13.83	10.96
Tangible Book Value, 5 Yr. CAGR %	4.2	3.87	14.85	15.55	9.78
Common Equity, 5 Yr. CAGR %	2.19	1.97	13.74	14.37	9.16
Cash From Operations, 5 Yr. CAGR %	23.84	-26.13	24.18	79.32	21.32
Capital Expenditures, 5 Yr. CAGR %	-1.64	-5.77	-13.99	49.8	36.1
Levered Free Cash Flow, 5 Yr. CAGR %	-16.79	-1.63	-37	51.86	81.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.04	-1.39	-42.05	66.57	14.83
Dividend Per Share, 5 Yr. CAGR %	14.87	-	52.07	-	28.91