Balance Sheet Knorr-Bremse AG

Equities

KBX

DE000KBX1006

Heavy Machinery & Vehicles

Market Closed - Xetra Other stock markets 16:35:13 09/07/2025 BST			After hours 20:55:35
84.75 ^EUR	+2.79%		85.02	+0.32%

07-08	KNORR-BREMSE : UBS remains its Buy rating	ZD
07-02	KNORR-BREMSE : Warburg Research gives a Neutral rating	ZD

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Published financial data: KNORR-BREMSE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.23B	6.79B	7.25B	8.04B	8B
Total Revenues	6.23B	6.79B	7.25B	8.04B	8B
Cost of Goods Sold, Total	3.07B	3.43B	3.85B	4.15B	3.89B
Gross Profit	3.17B	3.36B	3.41B	3.89B	4.11B
Selling General & Admin Expenses, Total	1.54B	1.65B	1.82B	1.99B	2.06B
Depreciation & Amortization - (IS)	269M	282M	305M	332M	359M
Other Operating Expenses	517M	534M	555M	676M	885M
Other Operating Expenses, Total	2.33B	2.46B	2.68B	3B	3.3B
Operating Income	841M	896M	733M	886M	809M
Interest Expense, Total	-66.8M	-56.49M	-50.82M	-101M	-107M
Interest And Investment Income	19.35M	15.9M	49.13M	31.91M	60M
Net Interest Expenses	-47.45M	-40.59M	-1.69M	-69.11M	-47M
Income (Loss) On Equity Invest.	-1.99M	-2.34M	-10.98M	-19.6M	-16M
Currency Exchange Gains (Loss)	-18.15M	15.38M	-19.94M	10.41M	-9M
Other Non Operating Income (Expenses)	-105K	7.16M	11.98M	-4.81M	-19M
EBT, Excl. Unusual Items	773M	876M	712M	803M	718M
Restructuring Charges	-	-11.1M	-	-	-
Merger & Related Restructuring Charges	-2.83M	-817K	-2.44M	-	-
Impairment of Goodwill	-	-	-	-	-1M
Gain (Loss) On Sale Of Investments	-	-	-2.89M	-	-
Gain (Loss) On Sale Of Assets	-2.83M	16.77M	-10.84M	-21.89M	-62M
Asset Writedown	-24.36M	-8.41M	-19.67M	-18.74M	-32M
Insurance Settlements	7.23M	8.67M	12.31M	10.25M	22M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	751M	881M	689M	773M	645M
Income Tax Expense	218M	233M	183M	197M	168M
Earnings From Continuing Operations	532M	647M	506M	576M	477M
Net Income to Company	532M	647M	506M	576M	477M
Minority Interest	-36.67M	-26.06M	-18.58M	-23.68M	-32M
Net Income - (IS)	495M	621M	488M	553M	445M
Net Income to Common Incl Extra Items	495M	621M	488M	553M	445M
Net Income to Common Excl. Extra Items	495M	621M	488M	553M	445M
Per Share Items
Net EPS - Basic	3.07	3.85	3.03	3.43	2.76
Basic EPS - Continuing Operations	3.07	3.85	3.03	3.43	2.76
Basic Weighted Average Shares Outstanding	161M	161M	161M	161M	161M
Net EPS - Diluted	3.07	3.85	3.03	3.43	2.76
Diluted EPS - Continuing Operations	3.07	3.85	3.03	3.43	2.76
Diluted Weighted Average Shares Outstanding	161M	161M	161M	161M	161M
Normalized Basic EPS	2.77	3.23	2.65	2.97	2.59
Normalized Diluted EPS	2.77	3.23	2.65	2.97	2.59
Dividend Per Share	1.52	1.85	1.45	1.64	1.75
Payout Ratio	58.56	39.44	61.15	42.3	59.33
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.02B	1.08B	919M	1.08B	1.02B
EBITA	856M	910M	749M	905M	828M
EBIT	841M	896M	733M	886M	809M
EBITDAR	1.03B	1.09B	938M	1.1B	1.03B
Total Revenues (As Reported)	6.22B	6.83B	7.28B	8.03B	8.04B
Effective Tax Rate - (Ratio)	29.1	26.5	26.5	25.44	26.05
Total Current Taxes	183M	212M	205M	185M	223M
Total Deferred Taxes	35.84M	21.77M	-22.92M	11.18M	-55M
Normalized Net Income	447M	521M	427M	478M	417M
Interest on Long-Term Debt	10.84M	13.31M	15.33M	18.18M	20M
Non-Cash Pension Expense	4.16M	3.39M	3.27M	7.2M	8M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	320M	348M	361M	437M	73M
Net Rental Expense, Total	15.11M	12.67M	19.3M	21.24M	18M
Imputed Operating Lease Interest Expense	3.97M	3.15M	4.41M	8.12M	5.89M
Imputed Operating Lease Depreciation	11.14M	9.52M	14.89M	13.13M	12.11M
Maintenance & Repair Expenses, Total	93.14M	90.78M	111M	130M	129M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.28B	1.38B	1.34B	1.29B	2.26B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.28B	1.38B	1.34B	1.29B	2.26B
Accounts Receivable, Total	1.23B	1.31B	1.41B	1.44B	1.54B
Other Receivables	104M	132M	177M	208M	81M
Total Receivables	1.33B	1.44B	1.59B	1.64B	1.63B
Inventory	845M	1B	1.14B	1.14B	1.22B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	147M	118M	328M	441M	311M
Total Current Assets	4.6B	3.94B	4.4B	4.52B	5.42B
Gross Property Plant And Equipment	2.77B	3.17B	3.33B	3.36B	3.54B
Accumulated Depreciation	-1.45B	-1.63B	-1.75B	-1.73B	-1.88B
Net Property Plant And Equipment	1.32B	1.54B	1.58B	1.63B	1.66B
Long-term Investments	24.66M	22.07M	79.57M	60.81M	36M
Goodwill	396M	418M	574M	696M	883M
Other Intangibles, Total	454M	540M	761M	770M	933M
Deferred Tax Assets Long-Term	116M	118M	140M	73.24M	237M
Deferred Charges Long-Term	41.92M	62.24M	75.52M	79.94M	-
Other Long-Term Assets, Total	439M	558M	398M	422M	444M
Total Assets	7.39B	7.2B	8.01B	8.25B	9.61B
Liabilities
Accounts Payable, Total	1.03B	1.17B	1.21B	1.2B	1.13B
Accrued Expenses, Total	84.84M	7.89M	86.97M	107M	19M
Current Portion of Long-Term Debt	1.08B	98.8M	204M	97.42M	876M
Current Portion of Leases	51.57M	59.94M	63.06M	63.42M	88M
Current Income Taxes Payable	46.85M	62.72M	138M	97.24M	113M
Unearned Revenue Current, Total	315M	266M	229M	247M	343M
Other Current Liabilities	884M	1.04B	730M	767M	746M
Total Current Liabilities	3.49B	2.7B	2.67B	2.58B	3.31B
Long-Term Debt	773M	780M	1.46B	1.43B	1.74B
Long-Term Leases	336M	450M	447M	465M	467M
Unearned Revenue Non Current	3.13M	2.1M	1.04M	760K	-
Pension & Other Post Retirement Benefits	372M	334M	241M	261M	271M
Deferred Tax Liability Non Current	114M	135M	189M	133M	90M
Other Non Current Liabilities	377M	376M	320M	471M	603M
Total Liabilities	5.47B	4.77B	5.32B	5.35B	6.49B
Common Stock, Total	161M	161M	161M	161M	161M
Retained Earnings	1.97B	2.35B	2.51B	2.83B	3.01B
Comprehensive Income and Other	-304M	-182M	-110M	-155M	-130M
Total Common Equity	1.83B	2.33B	2.56B	2.84B	3.04B
Minority Interest	91.01M	97.18M	130M	67.62M	82M
Total Equity	1.92B	2.43B	2.69B	2.9B	3.13B
Total Liabilities And Equity	7.39B	7.2B	8.01B	8.25B	9.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	161M	161M	161M	161M	161M
ECS Total Common Shares Outstanding	161M	161M	161M	161M	161M
Book Value / Share	11.36	14.44	15.89	17.59	18.89
Tangible Book Value	981M	1.37B	1.23B	1.37B	1.23B
Tangible Book Value Per Share	6.08	8.5	7.61	8.5	7.62
Total Debt	2.24B	1.39B	2.17B	2.06B	3.17B
Net Debt	-34.73M	8.51M	828M	768M	911M
Debt Equivalent of Unfunded Proj. Benefit Obligation	334M	282M	200M	217M	215M
Debt Equivalent Oper. Leases	121M	101M	154M	170M	144M
Minority Interest, Total (Incl. Fin. Div)	91.01M	97.18M	130M	67.62M	82M
Equity Method Investments, Total	24.66M	22.07M	79.57M	60.81M	36M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	508M	621M	752M	768M	783M
Inventories - Work In Process, Total	103M	123M	145M	143M	162M
Inventories - Finished Goods, Total	321M	377M	419M	401M	471M
Inventories - Others	5.08M	5.06M	9.47M	8.67M	10M
Land - (BS)	933M	1.13B	1.17B	1.21B	1.26B
Machinery, Total	1.84B	2.05B	2.16B	2.15B	2.28B
Full Time Employees	27.04K	27.58K	28.71K	29.49K	29.05K
Order Backlog	4.99B	5.57B	6.91B	7.08B	7.18B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	495M	621M	488M	553M	445M
Depreciation & Amortization - CF	218M	226M	235M	242M	260M
Amortization of Goodwill and Intangible Assets - (CF)	15.26M	14.37M	16.22M	18.98M	19M
Depreciation & Amortization, Total	233M	240M	251M	261M	279M
Amortization of Deferred Charges, Total - (CF)	35.66M	42.14M	53.49M	71.03M	80M
(Gain) Loss From Sale Of Asset	5.98M	-18.81M	8.54M	22.52M	66M
(Gain) Loss on Sale of Investments - (CF)	-1.97M	2.34M	13.8M	19.6M	18M
Asset Writedown & Restructuring Costs	24.36M	8.41M	19.67M	18.74M	33M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	7.46M	19.96M	10M	12.98M	-
Other Operating Activities, Total	315M	203M	198M	70.76M	159M
Change In Inventories	-25.57M	-115M	-494M	-119M	-56M
Change In Accounts Payable	98.12M	84.82M	140M	129M	18M
Change in Other Net Operating Assets	-152M	-113M	-147M	-126M	-
Cash from Operations	1.04B	975M	542M	915M	1.04B
Capital Expenditure	-241M	-262M	-227M	-254M	-228M
Sale of Property, Plant, and Equipment	12.92M	19.14M	29.91M	12.3M	29M
Cash Acquisitions	-123M	-87.84M	-203M	-20.09M	-636M
Divestitures	-8.95M	5.65M	-4.48M	-6.85M	6M
Sale (Purchase) of Intangible assets	-120M	-133M	-125M	-121M	-113M
Investment in Marketable and Equity Securities, Total	-103M	-81.4M	-12.29M	-38.81M	149M
Other Investing Activities, Total	7.06M	4.71M	37.42M	17.96M	43M
Cash from Investing	-576M	-534M	-505M	-411M	-750M
Long-Term Debt Issued, Total	800M	47.33M	740M	16.27M	1.1B
Total Debt Issued	800M	47.33M	740M	16.27M	1.1B
Long-Term Debt Repaid, Total	-462M	-1.1B	-110M	-122M	-100M
Total Debt Repaid	-462M	-1.1B	-110M	-122M	-100M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-290M	-245M	-298M	-234M	-264M
Common & Preferred Stock Dividends Paid	-290M	-245M	-298M	-234M	-264M
Other Financing Activities, Total	-58.49M	-124M	-492M	-57.86M	-105M
Cash from Financing	-10.37M	-1.42B	-161M	-398M	630M
Foreign Exchange Rate Adjustments	-61.97M	69.55M	8.5M	-34.59M	25M
Miscellaneous Cash Flow Adjustments	-	2K	-	1.04M	-
Net Change in Cash	387M	-914M	-116M	72.72M	947M
Supplemental Items
Cash Interest Paid	32.67M	36.62M	31.94M	59.19M	59M
Cash Income Tax Paid (Refund)	144M	182M	204M	259M	204M
Levered Free Cash Flow	487M	355M	-264M	284M	532M
Unlevered Free Cash Flow	529M	390M	-232M	347M	599M
Change In Net Working Capital	-96M	57.22M	642M	164M	-75M
Net Debt Issued / Repaid	338M	-1.06B	630M	-106M	999M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.38	7.68	6.02	6.76	5.66
Return on Total Capital	13.33	14.04	10.56	11.35	8.98
Return On Equity %	27.84	29.78	19.79	20.83	15.82
Return on Common Equity	27.41	29.88	19.95	20.47	15.13
Margin Analysis
Gross Profit Margin %	50.82	49.5	46.99	48.34	51.38
SG&A Margin	24.72	24.28	25.04	24.77	25.7
EBITDA Margin %	16.34	15.87	12.67	13.43	12.71
EBITA Margin %	13.74	13.41	10.33	11.26	10.36
EBIT Margin %	13.49	13.2	10.1	11.03	10.12
Income From Continuing Operations Margin %	8.54	9.54	6.98	7.17	5.97
Net Income Margin %	7.95	9.15	6.72	6.87	5.57
Net Avail. For Common Margin %	7.95	9.15	6.72	6.87	5.57
Normalized Net Income Margin	7.17	7.68	5.88	5.95	5.21
Levered Free Cash Flow Margin	7.81	5.23	-3.63	3.54	6.65
Unlevered Free Cash Flow Margin	8.48	5.75	-3.2	4.32	7.49
Asset Turnover
Asset Turnover	0.88	0.93	0.95	0.98	0.9
Fixed Assets Turnover	4.8	4.74	4.64	5.01	4.86
Receivables Turnover (Average Receivables)	5.06	5.37	5.34	5.64	5.36
Inventory Turnover (Average Inventory)	3.69	3.71	3.59	3.64	3.3
Short Term Liquidity
Current Ratio	1.32	1.46	1.65	1.75	1.63
Quick Ratio	1.03	1.04	1.1	1.14	1.17
Operating Cash Flow to Current Liabilities	0.3	0.36	0.2	0.35	0.31
Days Sales Outstanding (Average Receivables)	72.35	68.03	68.38	64.69	68.22
Days Outstanding Inventory (Average Inventory)	99.07	98.31	101.75	100.38	110.99
Average Days Payable Outstanding	117.96	111.65	108.99	106.14	107.62
Cash Conversion Cycle (Average Days)	53.46	54.69	61.14	58.93	71.59
Long Term Solvency
Total Debt/Equity	116.69	57.25	80.67	70.91	101.5
Total Debt / Total Capital	53.85	36.41	44.65	41.49	50.37
LT Debt/Equity	57.71	50.71	70.74	65.37	70.67
Long-Term Debt / Total Capital	26.63	32.25	39.16	38.25	35.07
Total Liabilities / Total Assets	74	66.31	66.41	64.8	67.47
EBIT / Interest Expense	12.59	15.86	14.42	8.77	7.56
EBITDA / Interest Expense	16.08	20.11	19.36	11.36	10.17
(EBITDA - Capex) / Interest Expense	12.46	15.47	14.89	8.85	8.04
Total Debt / EBITDA	2.09	1.22	2.21	1.79	2.92
Net Debt / EBITDA	-0.03	0.01	0.84	0.67	0.84
Total Debt / (EBITDA - Capex)	2.69	1.59	2.87	2.3	3.69
Net Debt / (EBITDA - Capex)	-0.04	0.01	1.09	0.86	1.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.08	8.92	6.86	10.81	-0.53
Gross Profit, 1 Yr. Growth %	-9	6.1	1.45	13.98	5.71
EBITDA, 1 Yr. Growth %	-16.15	6.08	-14.61	17.79	-0.1
EBITA, 1 Yr. Growth %	-19.43	6.68	-17.65	21.24	-1.78
EBIT, 1 Yr. Growth %	-19.58	6.91	-18.14	21.33	-1.82
Earnings From Cont. Operations, 1 Yr. Growth %	-15.8	21.65	-21.8	13.82	-17.19
Net Income, 1 Yr. Growth %	-15.79	25.39	-21.51	12.93	-19.53
Normalized Net Income, 1 Yr. Growth %	-20.74	17.16	-18.08	12.58	-12.17
Diluted EPS Before Extra, 1 Yr. Growth %	-15.89	25.41	-21.42	13.12	-19.53
Accounts Receivable, 1 Yr. Growth %	-1.09	6.52	8.24	1.69	7.59
Inventory, 1 Yr. Growth %	3.63	18.66	13.95	0.03	6.48
Net Property, Plant and Equip., 1 Yr. Growth %	3.27	16.82	2.48	2.89	2.4
Total Assets, 1 Yr. Growth %	7.93	-2.58	11.29	1.31	16.55
Tangible Book Value, 1 Yr. Growth %	-4.64	39.67	-10.43	24.15	-10.29
Common Equity, 1 Yr. Growth %	2.59	27.19	10.03	10.64	7.37
Cash From Operations, 1 Yr. Growth %	5.09	-5.84	-44.48	68.88	13.88
Capital Expenditures, 1 Yr. Growth %	9.56	8.52	-13.16	11.75	-10.24
Levered Free Cash Flow, 1 Yr. Growth %	-18.48	-26.83	-174.38	-214.67	205.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-17.74	-25.93	-159.49	-260.61	152.37
Dividend Per Share, 1 Yr. Growth %	-15.56	21.71	-21.62	13.1	6.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.29	-1.59	7.89	8.82	4.98
Gross Profit, 2 Yr. CAGR %	-1.75	-1.74	3.75	7.54	9.77
EBITDA, 2 Yr. CAGR %	-6.92	-5.82	-4.86	0.15	5.28
EBITA, 2 Yr. CAGR %	-8.81	-7.45	-6.31	-0.24	5.3
EBIT, 2 Yr. CAGR %	-7.77	-7.43	-6.49	-0.5	5.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.05	1.21	-2.47	-5.66	-2.93
Net Income, 2 Yr. CAGR %	-8.57	2.76	-0.79	-5.7	-4.63
Normalized Net Income, 2 Yr. CAGR %	-7.39	-3.82	-2.08	-4.16	-0.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.63	2.7	-0.73	-5.65	-4.56
Accounts Receivable, 2 Yr. CAGR %	-4.25	2.64	7.38	4.91	4.57
Inventory, 2 Yr. CAGR %	0.49	10.89	16.28	6.76	3.19
Net Property, Plant and Equip., 2 Yr. CAGR %	15.3	9.84	9.42	2.69	2.62
Total Assets, 2 Yr. CAGR %	8.63	2.54	4.12	7.04	8.67
Tangible Book Value, 2 Yr. CAGR %	1.99	15.41	11.85	-0.02	5.55
Common Equity, 2 Yr. CAGR %	10.4	14.23	18.3	10.36	9
Cash From Operations, 2 Yr. CAGR %	19.5	-0.52	-27.7	-3.17	38.71
Capital Expenditures, 2 Yr. CAGR %	2.43	9.04	-2.92	-1.49	0.13
Levered Free Cash Flow, 2 Yr. CAGR %	22.43	-22.91	-26.28	-10.44	46.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.38	-22.07	-33.66	-5.59	66.36
Dividend Per Share, 2 Yr. CAGR %	-6.8	1.38	-2.33	-5.85	9.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.26	0.62	1.15	8.85	5.61
Gross Profit, 3 Yr. CAGR %	0.61	0.8	-0.69	7.05	6.93
EBITDA, 3 Yr. CAGR %	-2.07	-2.86	-8.87	2.07	-1.91
EBITA, 3 Yr. CAGR %	-3.11	-4.02	-11.01	1.98	-3.09
EBIT, 3 Yr. CAGR %	-2.16	-3.23	-11.17	1.88	-3.32
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.23	0.94	-7.13	2.69	-9.68
Net Income, 3 Yr. CAGR %	-2.55	1.58	-6.07	3.7	-10.53
Normalized Net Income, 3 Yr. CAGR %	-2.19	0.03	-8.86	2.44	-7.16
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.58	1.54	-6.07	3.74	-10.5
Accounts Receivable, 3 Yr. CAGR %	-1.03	-0.79	4.48	5.45	5.78
Inventory, 3 Yr. CAGR %	4.09	6.22	11.9	10.59	6.66
Net Property, Plant and Equip., 3 Yr. CAGR %	9.62	15.8	7.33	7.2	2.57
Total Assets, 3 Yr. CAGR %	8.87	4.76	5.38	3.73	10.12
Tangible Book Value, 3 Yr. CAGR %	-9.25	13.26	6.06	11.77	-3.56
Common Equity, 3 Yr. CAGR %	-0.31	15.74	12.81	15.71	9.36
Cash From Operations, 3 Yr. CAGR %	15.07	10.37	-18.1	-4.07	2.22
Capital Expenditures, 3 Yr. CAGR %	9.33	4.42	1.07	1.74	-4.51
Levered Free Cash Flow, 3 Yr. CAGR %	21.73	3	-23.86	-16.32	14.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.58	2.84	-28.81	-12.96	15.38
Dividend Per Share, 3 Yr. CAGR %	-	1.87	-6.95	2.57	-1.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.34	4.32	3.24	3.82	2.67
Gross Profit, 5 Yr. CAGR %	0.66	2.8	1.86	3.44	3.37
EBITDA, 5 Yr. CAGR %	-3.25	1.29	-3.25	-1.68	-3.51
EBITA, 5 Yr. CAGR %	-3.53	1.85	-4.46	-2.54	-4.87
EBIT, 5 Yr. CAGR %	-3.87	1.53	-3.98	-2.16	-5
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.77	3.33	-2.92	-1.75	-5.47
Net Income, 5 Yr. CAGR %	-2.7	5.09	-1.85	-1.4	-5.43
Normalized Net Income, 5 Yr. CAGR %	-4.12	3.21	-2.22	-1.69	-5.86
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.73	5.06	-1.84	-1.4	-5.44
Accounts Receivable, 5 Yr. CAGR %	5.45	6.31	2.25	1.45	4.52
Inventory, 5 Yr. CAGR %	15.12	19.03	8.81	6.43	8.33
Net Property, Plant and Equip., 5 Yr. CAGR %	16.09	14.68	9.54	10.37	5.42
Total Assets, 5 Yr. CAGR %	13.05	9.35	6.94	5.66	7.02
Tangible Book Value, 5 Yr. CAGR %	-6.11	-0.09	-1.34	7.75	3.62
Common Equity, 5 Yr. CAGR %	3.77	7.5	6.75	13.56	11.28
Cash From Operations, 5 Yr. CAGR %	2.57	6.58	-4.45	4.74	1.12
Capital Expenditures, 5 Yr. CAGR %	4.06	8.58	4.25	2.01	0.69
Levered Free Cash Flow, 5 Yr. CAGR %	-6.32	-5.63	-0.47	-2.63	-2.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.9	-3.97	-4.65	-0.64	-1.41
Dividend Per Share, 5 Yr. CAGR %	-7.61	-3.91	-	-1.29	-0.56