Cash flow KION GROUP AG

Equities

KGX

DE000KGX8881

Heavy Machinery & Vehicles

Market Closed - Xetra Other stock markets 16:35:08 08/05/2026 BST			5-day change	1st Jan Change
47.24 ^EUR	-1.56%		+6.64%	-30.78%

05-06	Warehouse Automation: Growth Is Structural, but Not Equal
05-05	KION : Bernstein maintains a Buy rating	ZD

eabfb20aa6b4f4cc9c8.koI9IpIdlrPH1V3fvzTOsmoXZ68QqDq5HR1PoFzCufM.99JwY9tup8emgxeT-mG2-19yV9YjwHHOd0o4_z-TwLL30E1h522jw5WwZQ

Published financial data: KION GROUP AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.29B	11.14B	11.43B	11.5B	11.3B
Total Revenues	10.29B	11.14B	11.43B	11.5B	11.3B
Cost of Goods Sold, Total	7.77B	9.01B	8.65B	8.41B	8.35B
Gross Profit	2.52B	2.12B	2.78B	3.09B	2.95B
Selling General & Admin Expenses, Total	1.6B	1.79B	1.93B	2.06B	2.22B
R&D Expenses	175M	203M	235M	260M	259M
Other Operating Expenses, Total	1.77B	1.99B	2.16B	2.32B	2.48B
Operating Income	753M	132M	618M	771M	474M
Interest Expense, Total	-105M	-132M	-236M	-297M	-311M
Interest And Investment Income	92.4M	103M	114M	153M	189M
Net Interest Expenses	-12.9M	-28.9M	-123M	-144M	-122M
Income (Loss) On Equity Invest.	13.1M	14.1M	12.8M	15.4M	11M
Currency Exchange Gains (Loss)	-17.3M	-22.3M	-37.9M	-13.2M	12.8M
Other Non Operating Income (Expenses)	20.4M	57.3M	-10M	-400K	8.5M
EBT, Excl. Unusual Items	757M	153M	460M	629M	384M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-200K	-	-22.4M	-
Gain (Loss) On Sale Of Assets	5.3M	5.7M	6M	5.6M	13.5M
Asset Writedown	-2.3M	-20.2M	-6.7M	-7.6M	-44.3M
Legal Settlements	-	-	-	-14.8M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	760M	138M	460M	590M	353M
Income Tax Expense	192M	32.2M	145M	220M	113M
Earnings From Continuing Operations	568M	106M	314M	369M	240M
Net Income to Company	568M	106M	314M	369M	240M
Minority Interest	300K	-7.8M	-8.6M	-8.9M	-10.4M
Net Income - (IS)	568M	98M	306M	360M	230M
Net Income to Common Incl Extra Items	568M	98M	306M	360M	230M
Net Income to Common Excl. Extra Items	568M	98M	306M	360M	230M
Per Share Items
Net EPS - Basic	4.34	0.75	2.33	2.75	1.76
Basic EPS - Continuing Operations	4.34	0.75	2.33	2.75	1.76
Basic Weighted Average Shares Outstanding	131M	131M	131M	131M	131M
Net EPS - Diluted	4.33	0.75	2.33	2.75	1.75
Diluted EPS - Continuing Operations	4.33	0.75	2.33	2.75	1.75
Diluted Weighted Average Shares Outstanding	131M	131M	131M	131M	131M
Normalized Basic EPS	3.61	0.67	2.13	2.93	1.75
Normalized Diluted EPS	3.61	0.67	2.13	2.93	1.75
Dividend Per Share	1.5	0.19	0.7	0.82	0.62
Payout Ratio	9.45	200.71	8.14	25.48	46.72
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.57B	1.01B	1.52B	1.73B	1.46B
EBITA	924M	322M	811M	964M	675M
EBIT	753M	132M	618M	771M	474M
EBITDAR	1.61B	1.06B	1.57B	1.77B	1.5B
Effective Tax Rate - (Ratio)	25.23	23.33	31.62	37.39	31.95
Total Current Taxes	204M	107M	287M	266M	158M
Total Deferred Taxes	-12.1M	-75M	-141M	-45.1M	-45.4M
Normalized Net Income	473M	87.64M	279M	384M	230M
Interest on Long-Term Debt	82.2M	100M	211M	298M	291M
Non-Cash Pension Expense	-22.9M	1.3M	23.9M	21.5M	21M
Supplemental Operating Expense Items
Selling and Marketing Expenses	970M	1.12B	1.14B	1.21B	1.28B
General and Administrative Expenses	615M	656M	761M	835M	913M
Research And Development Expense From Footnotes	275M	316M	353M	376M	383M
Net Rental Expense, Total	45.9M	50.7M	42.3M	43.1M	41.1M
Imputed Operating Lease Interest Expense	7.64M	9.31M	12.34M	14.28M	13.49M
Imputed Operating Lease Depreciation	38.26M	41.39M	29.96M	28.82M	27.61M
Stock-Based Comp., Other (Total)	40.5M	22.1M	20.4M	26.8M	92.1M
Total Stock-Based Compensation	40.5M	22.1M	20.4M	26.8M	92.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	483M	318M	312M	787M	475M
Total Cash And Short Term Investments	483M	318M	312M	787M	475M
Accounts Receivable, Total	2.32B	2.64B	2.77B	2.7B	2.57B
Other Receivables	158M	201M	152M	187M	228M
Total Receivables	2.48B	2.85B	2.92B	2.88B	2.8B
Inventory	1.63B	1.8B	1.82B	1.75B	1.63B
Other Current Assets, Total	101M	147M	171M	148M	172M
Total Current Assets	4.7B	5.12B	5.22B	5.57B	5.08B
Gross Property Plant And Equipment	6.22B	6.61B	7.04B	7.36B	7.73B
Accumulated Depreciation	-2.96B	-3.2B	-3.29B	-3.16B	-3.33B
Net Property Plant And Equipment	3.26B	3.41B	3.75B	4.2B	4.39B
Long-term Investments	179M	175M	200M	240M	245M
Goodwill	3.54B	3.62B	3.56B	3.65B	3.45B
Other Intangibles, Total	2.17B	2.16B	2.11B	2.17B	2.02B
Accounts Receivable Long-Term	1.32B	1.37B	1.7B	2.09B	2.35B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	449M	301M	443M	489M	441M
Other Long-Term Assets, Total	235M	373M	402M	399M	312M
Total Assets	15.85B	16.53B	17.39B	18.81B	18.29B
Liabilities
Accounts Payable, Total	1.44B	1.12B	1.19B	1.16B	1.26B
Accrued Expenses, Total	612M	600M	706M	714M	806M
Short-term Borrowings	-	305M	20M	-	-
Current Portion of Long-Term Debt	670M	783M	763M	1.32B	1.24B
Current Portion of Leases	1.04B	747M	824M	942M	658M
Current Income Taxes Payable	51.4M	42.4M	89.3M	75M	37.9M
Unearned Revenue Current, Total	1.06B	975M	915M	921M	795M
Other Current Liabilities	221M	303M	460M	382M	312M
Total Current Liabilities	5.11B	4.88B	4.97B	5.51B	5.11B
Long-Term Debt	2.2B	2.53B	2.59B	2.53B	3.65B
Long-Term Leases	1.24B	1.97B	2.43B	2.9B	1.91B
Unearned Revenue Non Current	185M	181M	173M	201M	200M
Pension & Other Post Retirement Benefits	1.27B	713M	776M	748M	604M
Deferred Tax Liability Non Current	524M	493M	449M	447M	388M
Other Non Current Liabilities	162M	158M	218M	259M	312M
Total Liabilities	10.68B	10.92B	11.62B	12.6B	12.17B
Common Stock, Total	131M	131M	131M	131M	131M
Retained Earnings	1.7B	1.6B	1.87B	2.14B	2.27B
Comprehensive Income and Other	3.35B	3.88B	3.77B	3.92B	3.7B
Total Common Equity	5.18B	5.61B	5.77B	6.19B	6.1B
Minority Interest	-8.3M	-900K	5.9M	17.7M	25.1M
Total Equity	5.17B	5.61B	5.77B	6.21B	6.12B
Total Liabilities And Equity	15.85B	16.53B	17.39B	18.81B	18.29B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	131M	131M	131M	131M	131M
ECS Total Common Shares Outstanding	131M	131M	131M	131M	131M
Book Value / Share	39.49	42.77	43.98	47.2	46.5
Tangible Book Value	-534M	-173M	102M	374M	624M
Tangible Book Value Per Share	-4.07	-1.32	0.78	2.86	4.76
Total Debt	5.15B	6.33B	6.63B	7.69B	7.46B
Net Debt	4.67B	6.01B	6.32B	6.91B	6.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.18B	615M	672M	667M	523M
Debt Equivalent Oper. Leases	367M	406M	338M	345M	329M
Minority Interest, Total (Incl. Fin. Div)	-8.3M	-900K	5.9M	17.7M	25.1M
Equity Method Investments, Total	108M	118M	120M	130M	135M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	442M	512M	466M	455M	384M
Inventories - Work In Process, Total	363M	340M	318M	294M	285M
Inventories - Finished Goods, Total	762M	890M	960M	946M	906M
Inventories - Others	65.2M	62M	73.7M	54.1M	56.7M
Land - (BS)	832M	873M	896M	931M	979M
Machinery, Total	2.36B	2.64B	2.92B	2.91B	3.1B
Full Time Employees	39.6K	41.15K	42.32K	40.78K	40.75K
Part Time Employees	-	-	-	32	43
Assets on Operating Lease - Gross	2.05B	2B	2.08B	2.18B	2.23B
Assets on Operating Lease - Accumulated Depreciation	-661M	-637M	-620M	-546M	-506M
Accumulated Allowance for Doubtful Accounts (Supple)	57.3M	74.7M	81M	90.1M	93.6M
Order Backlog	6.66B	7.08B	6.36B	4.64B	4.68B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	568M	98M	306M	360M	230M
Depreciation & Amortization - CF	768M	824M	854M	918M	954M
Amortization of Goodwill and Intangible Assets - (CF)	170M	189M	192M	193M	201M
Depreciation & Amortization, Total	939M	1.01B	1.05B	1.11B	1.16B
(Gain) Loss From Sale Of Asset	-5.3M	-4.9M	-5.9M	-5.6M	-13.5M
Asset Writedown & Restructuring Costs	2.3M	20.2M	6.4M	28.5M	44.3M
Other Operating Activities, Total	-120M	-178M	99.8M	48.3M	-25.3M
Change In Accounts Receivable	288M	-641M	59.1M	149M	180M
Change In Inventories	-490M	-163M	-31.7M	93.8M	77.5M
Change in Other Net Operating Assets	-300M	-490M	-336M	-615M	-517M
Cash from Operations	882M	-346M	1.14B	1.17B	1.13B
Capital Expenditure	-334M	-383M	-443M	-463M	-396M
Sale of Property, Plant, and Equipment	16.8M	7.5M	15.2M	9.2M	14.3M
Cash Acquisitions	-17M	-4.9M	-2.8M	-36.7M	-34.6M
Divestitures	-	-	-	10.3M	-
Other Investing Activities, Total	-3.8M	10.4M	1.6M	11.5M	-6.3M
Cash from Investing	-338M	-370M	-429M	-469M	-422M
Long-Term Debt Issued, Total	624M	2.7B	1.15B	1.02B	192M
Total Debt Issued	624M	2.7B	1.15B	1.02B	192M
Long-Term Debt Repaid, Total	-918M	-1.91B	-1.78B	-993M	-1.02B
Total Debt Repaid	-918M	-1.91B	-1.78B	-993M	-1.02B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-53.7M	-197M	-24.9M	-91.8M	-108M
Common & Preferred Stock Dividends Paid	-53.7M	-197M	-24.9M	-91.8M	-108M
Other Financing Activities, Total	-38.5M	-31.2M	-64.7M	-156M	-79.3M
Cash from Financing	-386M	563M	-722M	-225M	-1.01B
Foreign Exchange Rate Adjustments	10.8M	2.1M	-5M	-2.1M	-9.8M
Miscellaneous Cash Flow Adjustments	-	-100K	-	-	-
Net Change in Cash	169M	-151M	-11.5M	475M	-312M
Supplemental Items
Cash Interest Paid	29.5M	32.6M	69.7M	96.9M	93.5M
Cash Income Tax Paid (Refund)	201M	160M	180M	303M	250M
Levered Free Cash Flow	847M	-277M	1.07B	987M	1.08B
Unlevered Free Cash Flow	913M	-195M	1.22B	1.17B	1.28B
Change In Net Working Capital	203M	930M	-207M	-16M	-130M
Net Debt Issued / Repaid	-294M	791M	-632M	23.6M	-825M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.15	0.51	2.27	2.66	1.6
Return on Total Capital	4.81	0.74	3.17	3.66	2.15
Return On Equity %	12.03	1.96	5.53	6.16	3.9
Return on Common Equity	12.01	1.82	5.38	6.03	3.75
Margin Analysis
Gross Profit Margin %	24.51	19.07	24.32	26.89	26.11
SG&A Margin	15.5	16.06	16.86	17.93	19.63
EBITDA Margin %	15.21	9.04	13.33	15	12.88
EBITA Margin %	8.97	2.89	7.09	8.38	5.97
EBIT Margin %	7.32	1.19	5.41	6.7	4.19
Income From Continuing Operations Margin %	5.52	0.95	2.75	3.21	2.13
Net Income Margin %	5.52	0.88	2.67	3.13	2.04
Net Avail. For Common Margin %	5.52	0.88	2.67	3.13	2.04
Normalized Net Income Margin	4.6	0.79	2.44	3.34	2.03
Levered Free Cash Flow Margin	8.23	-2.49	9.36	8.58	9.6
Unlevered Free Cash Flow Margin	8.87	-1.75	10.65	10.19	11.32
Asset Turnover
Asset Turnover	0.69	0.69	0.67	0.64	0.61
Fixed Assets Turnover	3.25	3.34	3.19	2.89	2.63
Receivables Turnover (Average Receivables)	5.07	4.48	4.17	4.21	4.29
Inventory Turnover (Average Inventory)	5.69	5.24	4.78	4.72	4.94
Short Term Liquidity
Current Ratio	0.92	1.05	1.05	1.01	0.99
Quick Ratio	0.58	0.65	0.65	0.67	0.64
Operating Cash Flow to Current Liabilities	0.17	-0.07	0.23	0.21	0.22
Days Sales Outstanding (Average Receivables)	72.05	81.43	87.59	87.01	85.17
Days Outstanding Inventory (Average Inventory)	64.19	69.6	76.39	77.59	73.91
Average Days Payable Outstanding	51.75	51.03	48.83	51.65	53.57
Cash Conversion Cycle (Average Days)	84.49	100	115.15	112.94	105.5
Long Term Solvency
Total Debt/Equity	99.71	112.92	114.92	123.92	121.87
Total Debt / Total Capital	49.93	53.03	53.47	55.34	54.93
LT Debt/Equity	66.57	80.2	87.08	87.54	90.83
Long-Term Debt / Total Capital	33.34	37.66	40.52	39.1	40.94
Total Liabilities / Total Assets	67.39	66.07	66.8	66.99	66.53
EBIT / Interest Expense	7.15	1.01	2.62	2.6	1.52
EBITDA / Interest Expense	16.07	8.69	7.04	6.34	5.24
(EBITDA - Capex) / Interest Expense	12.9	5.79	5.17	4.78	3.97
Total Debt / EBITDA	3.05	5.53	3.98	4.09	4.58
Net Debt / EBITDA	2.76	5.25	3.8	3.67	4.29
Total Debt / (EBITDA - Capex)	3.79	8.3	5.43	5.42	6.05
Net Debt / (EBITDA - Capex)	3.44	7.88	5.17	4.87	5.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.41	8.17	2.68	0.61	-1.79
Gross Profit, 1 Yr. Growth %	23.42	-15.83	30.94	11.23	-4.63
EBITDA, 1 Yr. Growth %	30.74	-35.69	51.28	13.25	-15.65
EBITA, 1 Yr. Growth %	60.59	-65.23	152.13	18.95	-30.01
EBIT, 1 Yr. Growth %	87.04	-82.43	366.72	24.68	-38.57
Earnings From Cont. Operations, 1 Yr. Growth %	169.32	-81.37	197.16	17.43	-34.86
Net Income, 1 Yr. Growth %	163.96	-82.76	212.04	17.82	-36.14
Normalized Net Income, 1 Yr. Growth %	132.81	-81.46	217.24	37.59	-40.2
Diluted EPS Before Extra, 1 Yr. Growth %	139.23	-82.74	211.7	17.94	-36.32
Accounts Receivable, 1 Yr. Growth %	33.45	13.84	2.05	-2.67	-4.56
Inventory, 1 Yr. Growth %	48.24	10.57	0.69	-3.77	-6.69
Net Property, Plant and Equip., 1 Yr. Growth %	5.86	4.65	10.03	12	4.53
Total Assets, 1 Yr. Growth %	12.77	4.27	4.75	8.15	-2.71
Tangible Book Value, 1 Yr. Growth %	-58.17	-67.6	-158.94	267.52	66.76
Common Equity, 1 Yr. Growth %	20.85	8.33	2.82	7.33	-1.48
Cash From Operations, 1 Yr. Growth %	67.27	-139.23	-430.73	2.33	-3.31
Capital Expenditures, 1 Yr. Growth %	17.62	14.65	15.7	4.54	-14.52
Levered Free Cash Flow, 1 Yr. Growth %	58.19	-132.48	-487.94	-7.74	9.83
Unlevered Free Cash Flow, 1 Yr. Growth %	49.43	-121.34	-724.5	-3.71	9.03
Dividend Per Share, 1 Yr. Growth %	265.85	-87.33	268.42	17.14	-24.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.12	15.54	5.39	1.64	-0.6
Gross Profit, 2 Yr. CAGR %	4.03	1.92	4.98	20.68	2.99
EBITDA, 2 Yr. CAGR %	3.91	-8.28	-1.37	30.89	-2.26
EBITA, 2 Yr. CAGR %	5.59	-25.24	-6.37	73.18	-8.76
EBIT, 2 Yr. CAGR %	5.98	-42.65	-9.44	141.22	-12.49
Earnings From Cont. Operations, 2 Yr. CAGR %	13	-29.17	-25.6	86.8	-12.54
Net Income, 2 Yr. CAGR %	11.78	-32.53	-26.64	91.74	-13.26
Normalized Net Income, 2 Yr. CAGR %	8.59	-34.34	-23.15	108.92	-9.29
Diluted EPS Before Extra, 2 Yr. CAGR %	5.95	-35.74	-26.64	91.74	-13.34
Accounts Receivable, 2 Yr. CAGR %	21.86	23.26	9.22	-0.34	-3.62
Inventory, 2 Yr. CAGR %	22.63	28.03	5.52	-1.56	-5.24
Net Property, Plant and Equip., 2 Yr. CAGR %	1.94	5.25	7.31	11.01	8.2
Total Assets, 2 Yr. CAGR %	7.31	8.44	4.74	6.44	2.57
Tangible Book Value, 2 Yr. CAGR %	-50.35	-63.19	-56.3	47.17	147.56
Common Equity, 2 Yr. CAGR %	20.46	14.42	5.54	5.05	2.83
Cash From Operations, 2 Yr. CAGR %	2.07	-18.99	13.91	83.96	-0.53
Capital Expenditures, 2 Yr. CAGR %	7.77	16.12	15.18	9.98	-5.47
Levered Free Cash Flow, 2 Yr. CAGR %	1.29	-28.04	11.93	89.18	0.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.52	-43.51	15.44	145.22	2.46
Dividend Per Share, 2 Yr. CAGR %	512.37	-31.93	-31.69	107.74	-5.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.79	8.14	11.08	3.77	0.48
Gross Profit, 3 Yr. CAGR %	6.36	-3.06	10.8	7.02	11.57
EBITDA, 3 Yr. CAGR %	4.43	-11.43	8.37	3.28	13.06
EBITA, 3 Yr. CAGR %	6.23	-27.07	12.11	1.41	28.04
EBIT, 3 Yr. CAGR %	8.62	-41.76	15.36	0.74	52.9
Earnings From Cont. Operations, 3 Yr. CAGR %	12.24	-38.04	14.24	-13.38	31.49
Net Income, 3 Yr. CAGR %	12.43	-40.05	12.41	-14.09	32.91
Normalized Net Income, 3 Yr. CAGR %	11.41	-39.78	11.16	-6.68	37.69
Diluted EPS Before Extra, 3 Yr. CAGR %	8.5	-42.13	8.78	-14.06	32.78
Accounts Receivable, 3 Yr. CAGR %	17.65	19.13	16.76	5.1	-1.77
Inventory, 3 Yr. CAGR %	17.94	18.47	18.18	2.32	-3.3
Net Property, Plant and Equip., 3 Yr. CAGR %	3.51	2.84	6.82	8.85	8.81
Total Assets, 3 Yr. CAGR %	6.92	6.29	7.35	5.86	3.3
Tangible Book Value, 3 Yr. CAGR %	-39.59	-56.94	-56.93	-11.13	53.43
Common Equity, 3 Yr. CAGR %	16.18	16.28	10.42	6.13	2.83
Cash From Operations, 3 Yr. CAGR %	4.82	-25.79	29.47	9.91	48.46
Capital Expenditures, 3 Yr. CAGR %	8.9	10.02	15.98	11.52	1.12
Levered Free Cash Flow, 3 Yr. CAGR %	1.05	-30.49	25.94	4.95	57.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.57	-40.02	25.84	8.67	87.16
Dividend Per Share, 3 Yr. CAGR %	7.72	68.1	19.52	-18.23	48.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13	7.94	7.42	5.49	6.25
Gross Profit, 5 Yr. CAGR %	10.2	1.68	5.8	5.82	7.61
EBITDA, 5 Yr. CAGR %	13.81	-5.18	2.08	3.55	3.98
EBITA, 5 Yr. CAGR %	13.99	-15.38	1.01	3.08	3.24
EBIT, 5 Yr. CAGR %	15.6	-24.02	1.02	2.82	3.29
Earnings From Cont. Operations, 5 Yr. CAGR %	18.22	-24.19	-4.78	-3.66	2.66
Net Income, 5 Yr. CAGR %	18.28	-25.28	-5.22	-4.55	1.34
Normalized Net Income, 5 Yr. CAGR %	15.74	-21.72	-3.99	-0.87	2.48
Diluted EPS Before Extra, 5 Yr. CAGR %	12.73	-27.3	-7.22	-6.56	-0.67
Accounts Receivable, 5 Yr. CAGR %	14.14	14.78	14.2	11.51	8.14
Inventory, 5 Yr. CAGR %	19.41	18.61	12.81	10.01	8.19
Net Property, Plant and Equip., 5 Yr. CAGR %	14.65	4.01	5.01	6.03	7.37
Total Assets, 5 Yr. CAGR %	7.01	6.02	6.04	6.44	5.41
Tangible Book Value, 5 Yr. CAGR %	-32.06	-42.41	-46.93	-29.59	-13.31
Common Equity, 5 Yr. CAGR %	15.76	13.42	11.8	11.65	7.32
Cash From Operations, 5 Yr. CAGR %	16.31	-13.44	8.37	6.7	16.51
Capital Expenditures, 5 Yr. CAGR %	14.9	11.88	11.37	10	6.87
Levered Free Cash Flow, 5 Yr. CAGR %	6.44	-21.53	5.44	3.63	15.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.08	-28.2	6.29	5.35	15.91
Dividend Per Share, 5 Yr. CAGR %	13.4	-28.12	-10.22	82.96	8.62