Balance Sheet HITEJINRO Co., Ltd.

Equities

A000080

KR7000080002

Distillers & Wineries

End-of-day quote Korea S.E. Other stock markets 21/01/2026			5-day change	1st Jan Change
17,820.00 ^KRW	-1.16%		+0.39%	-3.36%

12-30	HiteJinro Appoints New CEO	MT
12-18	HiteJinro Announces CEO Changes	CI

eadc07091e42753bbec414c8bd9.mmwPf3ITCU2Hf_7l_RfDLVix0kxmfSM55g8fYQ217rg.t1t2TyF8QQu2ML2GnC-QSmzCvCo5K0dUy01dMDSFmc6tHH83B1lEObZJiQ

Published financial data: HITEJINRO CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2,256B	2,203B	2,498B	2,520B	2,599B
Other Revenues, Total	-	-	-	-	-10
Total Revenues	2,256B	2,203B	2,498B	2,520B	2,599B
Cost of Goods Sold, Total	1,281B	1,276B	1,434B	1,406B	1,414B
Gross Profit	975B	926B	1,063B	1,114B	1,185B
Selling General & Admin Expenses, Total	738B	721B	833B	951B	939B
Provision for Bad Debts	2.37B	-3.79B	1.17B	-1.19B	-2.48B
Depreciation & Amortization - (IS)	35.99B	35.44B	38.04B	39.98B	40.31B
Other Operating Expenses, Total	777B	752B	873B	990B	977B
Operating Income	198B	174B	191B	124B	208B
Interest Expense, Total	-46.31B	-36.92B	-38.62B	-50.53B	-54.46B
Interest And Investment Income	3.6B	3.91B	10.21B	11.39B	10.03B
Net Interest Expenses	-42.71B	-33.01B	-28.41B	-39.15B	-44.42B
Income (Loss) On Equity Invest.	-6.98B	-3.2B	-	-	-
Currency Exchange Gains (Loss)	-1.61B	463M	-2.67B	1.18B	-513M
Other Non Operating Income (Expenses)	10.39B	3.42B	7.21B	3.33B	11.81B
EBT, Excl. Unusual Items	157B	142B	167B	89.28B	175B
Gain (Loss) On Sale Of Investments	4.32M	386M	89.52M	252M	331M
Gain (Loss) On Sale Of Assets	-6.08B	-25.54B	-17.79B	-19.11B	-12.26B
Asset Writedown	-27.78B	-13.38B	-27.77B	-1.96B	-36.14B
EBT, Incl. Unusual Items	124B	103B	121B	68.46B	127B
Income Tax Expense	36.98B	31.48B	34.56B	32.95B	31.2B
Earnings From Continuing Operations	86.63B	71.77B	86.82B	35.51B	95.74B
Net Income to Company	86.63B	71.77B	86.82B	35.51B	95.74B
Minority Interest	66.76M	-32.37M	185M	137M	132M
Net Income - (IS)	86.7B	71.74B	87B	35.65B	95.87B
Preferred Dividend and Other Adjustments	1.47B	1.22B	1.47B	637M	1.62B
Net Income to Common Incl Extra Items	85.23B	70.51B	85.53B	35.01B	94.25B
Net Income to Common Excl. Extra Items	85.23B	70.51B	85.53B	35.01B	94.25B
Per Share Items
Net EPS - Basic	1.25K	1.01K	1.23K	503.51	1.36K
Basic EPS - Continuing Operations	1.25K	1.01K	1.23K	503.51	1.36K
Basic Weighted Average Shares Outstanding	68.4M	69.53M	69.53M	69.53M	69.53M
Net EPS - Diluted	1.25K	1.01K	1.23K	503.51	1.36K
Diluted EPS - Continuing Operations	1.25K	1.01K	1.23K	503.51	1.36K
Diluted Weighted Average Shares Outstanding	68.4M	69.53M	69.53M	69.53M	69.53M
Normalized Basic EPS	1.44K	1.27K	1.5K	804.41	1.57K
Normalized Diluted EPS	1.44K	1.27K	1.5K	804.41	1.57K
Dividend Per Share	750	800	950	950	700
Payout Ratio	56.21	72.77	64	185.46	68.96
Supplemental Items
EBITDA	358B	319B	346B	274B	357B
EBITA	209B	185B	201B	135B	218B
EBIT	198B	174B	191B	124B	208B
Effective Tax Rate - (Ratio)	29.91	30.49	28.48	48.13	24.58
Normalized Net Income	98.48B	88.58B	104B	55.93B	110B
Supplemental Operating Expense Items
Advertising Expense	204B	186B	189B	252B	192B
Selling and Marketing Expenses	314B	307B	353B	410B	355B
General and Administrative Expenses	72.24B	78.8B	84.69B	109B	114B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	265B	470B	282B	272B	259B
Short Term Investments	32.33B	223B	74.11B	60.74B	75.12B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	297B	692B	356B	333B	334B
Accounts Receivable, Total	343B	345B	393B	378B	310B
Other Receivables	4.6B	4.34B	5.44B	4.54B	4.38B
Notes Receivable	3.26B	1.92B	2.05B	2.33B	1.77B
Total Receivables	351B	352B	401B	385B	316B
Inventory	188B	188B	226B	268B	283B
Prepaid Expenses	61.43B	68.72B	68.32B	71.8B	82.81B
Other Current Assets, Total	2.64B	4B	4.14B	9.17B	7.64B
Total Current Assets	899B	1,304B	1,055B	1,068B	1,023B
Gross Property Plant And Equipment	3,724B	3,547B	3,448B	3,500B	3,731B
Accumulated Depreciation	-1,641B	-1,517B	-1,449B	-1,493B	-1,577B
Net Property Plant And Equipment	2,083B	2,030B	1,999B	2,008B	2,154B
Long-term Investments	27.65B	25.98B	24.51B	27.52B	42.69B
Goodwill	21.58B	21.58B	21.58B	21.58B	21.58B
Other Intangibles, Total	144B	131B	123B	114B	85.7B
Accounts Receivable Long-Term	13.13B	10.29B	10.93B	16.59B	11.81B
Loans Receivable Long-Term	9.3B	10.24B	7.91B	10.7B	9.08B
Deferred Tax Assets Long-Term	8.46B	10.16B	13.94B	15.06B	18.69B
Other Long-Term Assets, Total	91.24B	88.01B	78.3B	77.25B	75.26B
Total Assets	3,298B	3,631B	3,333B	3,358B	3,442B
Liabilities
Accounts Payable, Total	124B	144B	162B	177B	147B
Accrued Expenses, Total	429B	808B	489B	479B	424B
Short-term Borrowings	302B	370B	375B	440B	473B
Current Portion of Long-Term Debt	221B	179B	124B	170B	176B
Current Portion of Leases	17.2B	15.37B	16B	20.12B	20.64B
Current Income Taxes Payable	36.36B	14.64B	29.73B	10.6B	40.19B
Unearned Revenue Current, Total	993M	598M	457M	292M	463M
Other Current Liabilities	305B	306B	343B	341B	372B
Total Current Liabilities	1,436B	1,837B	1,538B	1,638B	1,653B
Long-Term Debt	443B	391B	398B	339B	338B
Long-Term Leases	118B	109B	103B	96.99B	84.43B
Unearned Revenue Non Current	815M	727M	622M	406M	1.14B
Pension & Other Post Retirement Benefits	138B	124B	60.14B	94.81B	126B
Deferred Tax Liability Non Current	22.66B	19.33B	24.33B	27.13B	19.53B
Other Non Current Liabilities	65.99B	57.08B	48.78B	46.3B	69.54B
Total Liabilities	2,224B	2,538B	2,172B	2,242B	2,292B
Common Stock, Total	369B	369B	369B	369B	369B
Additional Paid In Capital	498B	498B	498B	498B	498B
Retained Earnings	281B	302B	377B	317B	341B
Treasury Stock	-76.8B	-76.8B	-76.8B	-76.8B	-76.8B
Comprehensive Income and Other	2.99B	367M	-5.82B	-11.55B	-3.52B
Total Common Equity	1,074B	1,093B	1,161B	1,095B	1,127B
Minority Interest	484M	549M	423M	20.74B	22.65B
Total Equity	1,074B	1,093B	1,161B	1,116B	1,149B
Total Liabilities And Equity	3,298B	3,631B	3,333B	3,358B	3,442B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.53M	69.53M	69.53M	69.78M	69.78M
ECS Total Common Shares Outstanding	69.53M	69.53M	69.53M	69.78M	69.78M
Book Value / Share	15.44K	15.71K	16.69K	15.69K	16.15K
Tangible Book Value	908B	940B	1,016B	959B	1,020B
Tangible Book Value Per Share	13.06K	13.53K	14.62K	13.75K	14.61K
Total Debt	1,102B	1,065B	1,015B	1,066B	1,092B
Net Debt	805B	372B	659B	733B	758B
Minority Interest, Total (Incl. Fin. Div)	484M	549M	423M	20.74B	22.65B
Equity Method Investments, Total	2.91B	-	-	-	15B
Inventories - Raw Materials, Total	43.37B	33.48B	36.38B	60.3B	62.66B
Inventories - Work In Process, Total	44.32B	39.66B	46.57B	43.85B	44.1B
Inventories - Finished Goods, Total	108B	122B	151B	170B	183B
Inventories - Others	-2.42K	-520	290	-130	1.6K
Land - (BS)	824B	832B	859B	861B	1,001B
Buildings, Total	613B	624B	623B	636B	637B
Machinery, Total	1,525B	1,401B	1,406B	1,398B	1,414B
Accumulated Allowance for Doubtful Accounts (Supple)	33.99B	27.18B	20.08B	17.11B	15.72B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	86.7B	71.74B	87B	35.65B	95.87B
Depreciation & Amortization - CF	150B	135B	145B	139B	139B
Amortization of Goodwill and Intangible Assets - (CF)	10.24B	10.5B	10.65B	10.8B	10.26B
Depreciation & Amortization, Total	160B	145B	156B	150B	149B
(Gain) Loss From Sale Of Asset	6.08B	26.36B	17.79B	19.11B	12.26B
(Gain) Loss on Sale of Investments - (CF)	418M	-386M	939M	319M	1.1B
Asset Writedown & Restructuring Costs	27.36B	13.38B	26.74B	1.39B	34.7B
(Income) Loss On Equity Investments - (CF)	6.98B	2.38B	-	-	-
Provision and Write-off of Bad Debts	2.26B	-3.79B	1.17B	-1.2B	-2.5B
Other Operating Activities, Total	81.32B	25.61B	91.47B	36.61B	79.48B
Change In Accounts Receivable	47.48B	5.08B	-50.88B	6.64B	80.25B
Change In Inventories	-16.62B	-2.14B	-41.07B	-45.88B	-21.31B
Change In Accounts Payable	-12.78B	19.49B	18.15B	16.2B	-30.91B
Change in Other Net Operating Assets	-6.33B	319B	-381B	-54.21B	-103B
Cash from Operations	383B	622B	-74.01B	164B	295B
Capital Expenditure	-151B	-134B	-159B	-165B	-298B
Sale of Property, Plant, and Equipment	31.71B	16.02B	15.77B	6.96B	11.15B
Divestitures	-	1.1B	-	-	-
Sale (Purchase) of Intangible assets	-2.86B	-2.03B	-218M	-869M	-504M
Investment in Marketable and Equity Securities, Total	-26.93B	-192B	145B	11.45B	-24.35B
Other Investing Activities, Total	8.26B	-5.34B	4.12B	-10.15B	57.13B
Cash from Investing	-141B	-317B	5.96B	-158B	-254B
Long-Term Debt Issued, Total	164B	125B	142B	114B	174B
Total Debt Issued	164B	125B	142B	114B	174B
Short Term Debt Repaid, Total	-212B	-154B	-174B	-58.29B	-139B
Long-Term Debt Repaid, Total	-20.02B	-20.75B	-28.14B	-25.39B	-30.08B
Total Debt Repaid	-232B	-174B	-202B	-83.67B	-169B
Common Dividends Paid	-48.73B	-52.21B	-55.68B	-66.11B	-66.11B
Common & Preferred Stock Dividends Paid	-48.73B	-52.21B	-55.68B	-66.11B	-66.11B
Other Financing Activities, Total	-10	-	-10	21.56B	-
Cash from Financing	-117B	-101B	-116B	-14.23B	-61.41B
Foreign Exchange Rate Adjustments	-4.89B	853M	-3.59B	-1.74B	7.87B
Miscellaneous Cash Flow Adjustments	10	-10	-10	-20	-
Net Change in Cash	120B	205B	-188B	-9.23B	-13.31B
Supplemental Items
Cash Interest Paid	40.71B	30.63B	32.78B	44.77B	49.42B
Cash Income Tax Paid (Refund)	21.79B	57.91B	32.82B	41.09B	11.61B
Levered Free Cash Flow	192B	463B	-244B	-21.71B	-32.21B
Unlevered Free Cash Flow	221B	486B	-220B	9.87B	1.82B
Change In Net Working Capital	-91.02B	-368B	335B	51.41B	-21.02B
Net Debt Issued / Repaid	-67.83B	-49.09B	-60.77B	30.32B	4.71B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.77	3.14	3.42	2.31	3.83
Return on Total Capital	5.66	5.02	5.5	3.55	5.88
Return On Equity %	8.22	6.62	7.7	3.12	8.45
Return on Common Equity	8.09	6.51	7.59	3.1	8.48
Margin Analysis
Gross Profit Margin %	43.21	42.06	42.57	44.2	45.6
SG&A Margin	32.72	32.71	33.37	37.75	36.14
EBITDA Margin %	15.88	14.49	13.87	10.86	13.74
EBITA Margin %	9.25	8.38	8.06	5.35	8.4
EBIT Margin %	8.79	7.9	7.64	4.92	8.01
Income From Continuing Operations Margin %	3.84	3.26	3.48	1.41	3.68
Net Income Margin %	3.84	3.26	3.48	1.41	3.69
Net Avail. For Common Margin %	3.78	3.2	3.42	1.39	3.63
Normalized Net Income Margin	4.36	4.02	4.18	2.22	4.21
Levered Free Cash Flow Margin	8.5	21.01	-9.76	-0.86	-1.24
Unlevered Free Cash Flow Margin	9.79	22.06	-8.79	0.39	0.07
Asset Turnover
Asset Turnover	0.69	0.64	0.72	0.75	0.76
Fixed Assets Turnover	1.05	1.07	1.24	1.26	1.25
Receivables Turnover (Average Receivables)	6.3	6.4	6.76	6.53	7.55
Inventory Turnover (Average Inventory)	7.02	6.8	6.94	5.69	5.13
Short Term Liquidity
Current Ratio	0.63	0.71	0.69	0.65	0.62
Quick Ratio	0.45	0.57	0.49	0.44	0.39
Operating Cash Flow to Current Liabilities	0.27	0.34	-0.05	0.1	0.18
Days Sales Outstanding (Average Receivables)	58.12	57.01	53.96	55.88	48.45
Days Outstanding Inventory (Average Inventory)	52.14	53.66	52.62	64.13	71.28
Average Days Payable Outstanding	36.88	38.22	37.81	42.68	41.53
Cash Conversion Cycle (Average Days)	73.39	72.45	68.78	77.33	78.2
Long Term Solvency
Total Debt/Equity	102.57	97.4	87.39	95.53	95.01
Total Debt / Total Capital	50.63	49.34	46.64	48.86	48.72
LT Debt/Equity	52.2	45.75	43.07	39.09	36.72
Long-Term Debt / Total Capital	25.77	23.18	22.98	19.99	18.83
Total Liabilities / Total Assets	67.42	69.89	65.17	66.77	66.6
EBIT / Interest Expense	4.28	4.72	4.94	2.45	3.82
EBITDA / Interest Expense	7.74	8.65	8.97	5.42	6.56
(EBITDA - Capex) / Interest Expense	4.47	5.01	4.86	2.15	1.09
Total Debt / EBITDA	3.08	3.34	2.93	3.89	3.06
Net Debt / EBITDA	2.25	1.17	1.9	2.68	2.12
Total Debt / (EBITDA - Capex)	5.32	5.76	5.41	9.81	18.4
Net Debt / (EBITDA - Capex)	3.89	2.01	3.51	6.75	12.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.87	-2.37	13.38	0.91	3.13
Gross Profit, 1 Yr. Growth %	11.83	-4.98	14.77	4.77	6.39
EBITDA, 1 Yr. Growth %	52.19	-10.91	8.52	-20.99	30.5
EBITA, 1 Yr. Growth %	113.2	-11.51	9.08	-33.1	62.12
EBIT, 1 Yr. Growth %	126.82	-12.23	9.54	-35.03	67.97
Earnings From Cont. Operations, 1 Yr. Growth %	-304.34	-17.15	20.96	-59.1	169.59
Net Income, 1 Yr. Growth %	-304.72	-17.25	21.27	-59.03	168.93
Normalized Net Income, 1 Yr. Growth %	343.46	-10.05	17.93	-46.46	95.78
Diluted EPS Before Extra, 1 Yr. Growth %	-304.26	-18.66	19.22	-59.76	164.39
Accounts Receivable, 1 Yr. Growth %	-8.28	0.73	13.84	-3.73	-18.19
Inventory, 1 Yr. Growth %	5.93	-0.13	20.51	18.62	5.42
Net Property, Plant and Equip., 1 Yr. Growth %	-5.16	-2.54	-1.53	0.44	7.27
Total Assets, 1 Yr. Growth %	0.82	10.11	-8.2	0.75	2.48
Tangible Book Value, 1 Yr. Growth %	5.85	3.59	8.08	-5.64	6.3
Common Equity, 1 Yr. Growth %	4	1.75	6.22	-5.64	2.9
Cash From Operations, 1 Yr. Growth %	1.25K	62.56	-111.89	-322.15	79.19
Capital Expenditures, 1 Yr. Growth %	-5.89	-11.22	18.28	3.95	80.41
Levered Free Cash Flow, 1 Yr. Growth %	-261.4	141.21	-152.66	-91.09	48.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-345.45	120.04	-145.19	-104.5	-81.53
Dividend Per Share, 1 Yr. Growth %	7.14	6.67	18.75	0	-26.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.39	4.04	5.21	6.96	2.01
Gross Profit, 2 Yr. CAGR %	13.13	3.08	4.43	9.66	5.58
EBITDA, 2 Yr. CAGR %	28.97	16.44	-1.67	-7.4	1.54
EBITA, 2 Yr. CAGR %	43.39	37.35	-1.75	-14.58	4.14
EBIT, 2 Yr. CAGR %	48.1	41.09	-1.95	-15.64	4.46
Earnings From Cont. Operations, 2 Yr. CAGR %	97.22	30.11	0.11	-29.66	5.01
Net Income, 2 Yr. CAGR %	97.4	30.15	0.18	-29.51	4.97
Normalized Net Income, 2 Yr. CAGR %	70.18	99.72	2.99	-20.54	2.38
Diluted EPS Before Extra, 2 Yr. CAGR %	97.63	28.94	-0.68	-30.14	4.08
Accounts Receivable, 2 Yr. CAGR %	-13.38	-3.88	7.09	4.69	-11.26
Inventory, 2 Yr. CAGR %	6.37	2.85	9.7	19.56	11.83
Net Property, Plant and Equip., 2 Yr. CAGR %	0.72	-3.86	-2.04	-0.55	3.8
Total Assets, 2 Yr. CAGR %	-1.92	5.36	0.54	-3.83	1.61
Tangible Book Value, 2 Yr. CAGR %	-3.5	4.71	5.81	0.99	0.15
Common Equity, 2 Yr. CAGR %	-3.86	2.87	3.96	0.12	-1.47
Cash From Operations, 2 Yr. CAGR %	64.78	369.32	-56.03	-48.6	99.52
Capital Expenditures, 2 Yr. CAGR %	12.59	-8.59	2.47	10.88	36.94
Levered Free Cash Flow, 2 Yr. CAGR %	115.43	97.31	12.7	-78.34	-63.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	82.73	132.4	-0.28	-85.75	-90.89
Dividend Per Share, 2 Yr. CAGR %	-3.18	6.9	12.55	8.97	-14.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.08	5.32	7.06	3.76	5.67
Gross Profit, 3 Yr. CAGR %	6.65	6.74	6.84	4.54	8.56
EBITDA, 3 Yr. CAGR %	20.09	14.01	13.74	-8.59	3.82
EBITA, 3 Yr. CAGR %	30.04	22.08	27.2	-13.57	5.76
EBIT, 3 Yr. CAGR %	31.49	24.4	29.68	-14.52	6.13
Earnings From Cont. Operations, 3 Yr. CAGR %	89.47	47.71	26.99	-25.72	10.08
Net Income, 3 Yr. CAGR %	89.79	47.74	27.12	-25.64	10.15
Normalized Net Income, 3 Yr. CAGR %	48.01	37.59	67.56	-17.18	7.32
Diluted EPS Before Extra, 3 Yr. CAGR %	89.88	47.04	26.34	-26.08	9.52
Accounts Receivable, 3 Yr. CAGR %	-13.05	-8.91	1.7	3.35	-3.57
Inventory, 3 Yr. CAGR %	10.86	4.16	8.43	12.6	14.65
Net Property, Plant and Equip., 3 Yr. CAGR %	0.23	-0.38	-3.09	-1.22	1.99
Total Assets, 3 Yr. CAGR %	-2.04	1.94	0.63	0.61	-1.77
Tangible Book Value, 3 Yr. CAGR %	-3.74	-1.19	5.82	1.85	2.73
Common Equity, 3 Yr. CAGR %	-4.08	-2.02	3.97	0.66	1.03
Cash From Operations, 3 Yr. CAGR %	3.53	64.04	37.86	-24.55	-22.06
Capital Expenditures, 3 Yr. CAGR %	17.88	4.02	-0.39	2.96	30.42
Levered Free Cash Flow, 3 Yr. CAGR %	-15.13	123.7	27.04	-51.64	-58.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.28	94.41	34.64	-64.51	-84.46
Dividend Per Share, 3 Yr. CAGR %	-	0	10.72	8.2	-4.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.42	3.11	5.73	5.97	5.02
Gross Profit, 5 Yr. CAGR %	3.51	2.37	5.75	7.9	6.33
EBITDA, 5 Yr. CAGR %	7.13	5.63	10.86	4.91	8.69
EBITA, 5 Yr. CAGR %	7.74	6.84	16.25	5.83	17.42
EBIT, 5 Yr. CAGR %	8.16	7.02	16.93	6.5	18.93
Earnings From Cont. Operations, 5 Yr. CAGR %	10.18	13.3	46.8	9.78	17.69
Net Income, 5 Yr. CAGR %	10.23	13.33	46.98	9.89	17.75
Normalized Net Income, 5 Yr. CAGR %	11.59	12.95	28.03	10.46	37.59
Diluted EPS Before Extra, 5 Yr. CAGR %	10.25	12.98	46.54	9.56	17.31
Accounts Receivable, 5 Yr. CAGR %	-7.97	-7.42	-5.5	-3.7	-3.7
Inventory, 5 Yr. CAGR %	6.35	7.56	10.4	10.07	9.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.46	-0.71	-0.68	-0.45	-0.39
Total Assets, 5 Yr. CAGR %	-0.96	1.32	-1.01	-0.41	1.02
Tangible Book Value, 5 Yr. CAGR %	-3.96	-2.83	-0.03	-0.32	3.52
Common Equity, 5 Yr. CAGR %	-4.1	-3.29	-0.94	-1.17	1.76
Cash From Operations, 5 Yr. CAGR %	4.71	27.5	-26.49	3.12	59.83
Capital Expenditures, 5 Yr. CAGR %	5.14	1.62	11.46	6.71	13.13
Levered Free Cash Flow, 5 Yr. CAGR %	7.05	77.01	-4.93	-12.09	-22.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.95	56.1	-8.3	-31.64	-54.15
Dividend Per Share, 5 Yr. CAGR %	-	-	-	3.5	0