Cash flow Knorr-Bremse AG

Equities

KBX

DE000KBX1006

Heavy Machinery & Vehicles

Real-time Estimate Tradegate Other stock markets 10:48:14 18/05/2026 BST			5-day change	1st Jan Change
100.55 ^EUR	-1.52%		-2.33%	+5.73%

05-15	Baillie Gifford European repositions portfolio as asset value falls	AN
05-13	KNORR-BREMSE : Goldman Sachs keeps its Buy rating	ZD

f854e60437087c047072f8.VXCh_OZJtyrHPCmv_5bp0mBXFmFXg63OzaR2TP_wPX8.OzSWyp4Z5HL1XW7BkfjcowIRSVMnsde2uOVEHrHJchFgGvOe0yDoU4ZRQg

Published financial data: KNORR-BREMSE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.79B	7.25B	8.04B	8B	7.91B
Total Revenues	6.79B	7.25B	8.04B	8B	7.91B
Cost of Goods Sold, Total	3.43B	3.85B	4.15B	3.89B	3.73B
Gross Profit	3.36B	3.41B	3.89B	4.11B	4.17B
Selling General & Admin Expenses, Total	1.65B	1.82B	1.99B	2.06B	2.1B
Depreciation & Amortization - (IS)	282M	305M	332M	359M	378M
Other Operating Expenses	534M	555M	676M	885M	775M
Other Operating Expenses, Total	2.46B	2.68B	3B	3.3B	3.26B
Operating Income	896M	733M	886M	809M	915M
Interest Expense, Total	-56.49M	-50.82M	-101M	-107M	-126M
Interest And Investment Income	15.9M	49.13M	31.91M	60M	51M
Net Interest Expenses	-40.59M	-1.69M	-69.11M	-47M	-75M
Income (Loss) On Equity Invest.	-2.34M	-10.98M	-19.6M	-16M	-32M
Currency Exchange Gains (Loss)	15.38M	-19.94M	10.41M	-9M	-12M
Other Non Operating Income (Expenses)	7.16M	11.98M	-4.81M	-19M	34M
EBT, Excl. Unusual Items	876M	712M	803M	718M	830M
Restructuring Charges	-11.1M	-	-	-	-
Merger & Related Restructuring Charges	-817K	-2.44M	-	-	-
Impairment of Goodwill	-	-	-	-1M	-
Gain (Loss) On Sale Of Investments	-	-2.89M	-	-	-
Gain (Loss) On Sale Of Assets	16.77M	-10.84M	-21.89M	-62M	-2M
Asset Writedown	-8.41M	-19.67M	-18.74M	-32M	-11M
Insurance Settlements	8.67M	12.31M	10.25M	22M	2M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	881M	689M	773M	645M	819M
Income Tax Expense	233M	183M	197M	168M	247M
Earnings From Continuing Operations	647M	506M	576M	477M	572M
Net Income to Company	647M	506M	576M	477M	572M
Minority Interest	-26.06M	-18.58M	-23.68M	-32M	-38M
Net Income - (IS)	621M	488M	553M	445M	534M
Net Income to Common Incl Extra Items	621M	488M	553M	445M	534M
Net Income to Common Excl. Extra Items	621M	488M	553M	445M	534M
Per Share Items
Net EPS - Basic	3.85	3.03	3.43	2.76	3.31
Basic EPS - Continuing Operations	3.85	3.03	3.43	2.76	3.31
Basic Weighted Average Shares Outstanding	161M	161M	161M	161M	161M
Net EPS - Diluted	3.85	3.03	3.43	2.76	3.31
Diluted EPS - Continuing Operations	3.85	3.03	3.43	2.76	3.31
Diluted Weighted Average Shares Outstanding	161M	161M	161M	161M	161M
Normalized Basic EPS	3.23	2.65	2.97	2.59	2.98
Normalized Diluted EPS	3.23	2.65	2.97	2.59	2.98
Dividend Per Share	1.85	1.45	1.64	1.75	1.9
Payout Ratio	39.44	61.15	42.3	59.33	52.81
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.08B	919M	1.08B	1.02B	1.13B
EBITA	910M	749M	905M	828M	937M
EBIT	896M	733M	886M	809M	915M
EBITDAR	1.09B	938M	1.1B	1.03B	1.14B
Total Revenues (As Reported)	6.83B	7.28B	8.03B	8.04B	7.87B
Effective Tax Rate - (Ratio)	26.5	26.5	25.44	26.05	30.16
Total Current Taxes	212M	205M	185M	223M	225M
Total Deferred Taxes	21.77M	-22.92M	11.18M	-55M	22M
Normalized Net Income	521M	427M	478M	417M	481M
Interest on Long-Term Debt	13.31M	15.33M	18.18M	20M	19M
Non-Cash Pension Expense	3.39M	3.27M	7.2M	8M	8M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	348M	361M	437M	460M	425M
Net Rental Expense, Total	12.67M	19.3M	21.24M	18M	17M
Imputed Operating Lease Interest Expense	3.15M	4.41M	8.12M	5.89M	6.19M
Imputed Operating Lease Depreciation	9.52M	14.89M	13.13M	12.11M	10.81M
Maintenance & Repair Expenses, Total	90.78M	111M	130M	129M	118M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.38B	1.34B	1.29B	2.26B	1.74B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.38B	1.34B	1.29B	2.26B	1.74B
Accounts Receivable, Total	1.31B	1.41B	1.44B	1.54B	1.43B
Other Receivables	132M	177M	208M	81M	44M
Total Receivables	1.44B	1.59B	1.64B	1.63B	1.47B
Inventory	1B	1.14B	1.14B	1.22B	1.06B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	118M	328M	441M	311M	631M
Total Current Assets	3.94B	4.4B	4.52B	5.42B	4.9B
Gross Property Plant And Equipment	3.17B	3.33B	3.36B	3.54B	3.49B
Accumulated Depreciation	-1.63B	-1.75B	-1.73B	-1.88B	-1.89B
Net Property Plant And Equipment	1.54B	1.58B	1.63B	1.66B	1.6B
Long-term Investments	22.07M	79.57M	60.81M	36M	46M
Goodwill	418M	574M	696M	883M	852M
Other Intangibles, Total	540M	761M	770M	933M	868M
Deferred Tax Assets Long-Term	118M	140M	73.24M	237M	198M
Deferred Charges Long-Term	62.24M	75.52M	79.94M	-	-
Other Long-Term Assets, Total	558M	398M	422M	444M	421M
Total Assets	7.2B	8.01B	8.25B	9.61B	8.88B
Liabilities
Accounts Payable, Total	1.17B	1.21B	1.2B	1.13B	1.09B
Accrued Expenses, Total	7.89M	86.97M	107M	19M	17M
Current Portion of Long-Term Debt	98.8M	204M	97.42M	876M	115M
Current Portion of Leases	59.94M	63.06M	63.42M	88M	86M
Current Income Taxes Payable	62.72M	138M	97.24M	113M	120M
Unearned Revenue Current, Total	266M	229M	247M	343M	314M
Other Current Liabilities	1.04B	730M	767M	746M	878M
Total Current Liabilities	2.7B	2.67B	2.58B	3.31B	2.62B
Long-Term Debt	780M	1.46B	1.43B	1.74B	1.75B
Long-Term Leases	450M	447M	465M	467M	416M
Unearned Revenue Non Current	2.1M	1.04M	760K	-	-
Pension & Other Post Retirement Benefits	334M	241M	261M	271M	267M
Deferred Tax Liability Non Current	135M	189M	133M	90M	121M
Other Non Current Liabilities	376M	320M	471M	603M	530M
Total Liabilities	4.77B	5.32B	5.35B	6.49B	5.7B
Common Stock, Total	161M	161M	161M	161M	161M
Retained Earnings	2.35B	2.51B	2.83B	3.01B	3.24B
Comprehensive Income and Other	-182M	-110M	-155M	-130M	-299M
Total Common Equity	2.33B	2.56B	2.84B	3.04B	3.1B
Minority Interest	97.18M	130M	67.62M	82M	76M
Total Equity	2.43B	2.69B	2.9B	3.13B	3.18B
Total Liabilities And Equity	7.2B	8.01B	8.25B	9.61B	8.88B
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	14.44	15.89	17.59	18.89	19.26
Tangible Book Value	1.37B	1.23B	1.37B	1.23B	1.38B
Tangible Book Value Per Share	8.5	7.61	8.5	7.62	8.59
Total Debt	1.39B	2.17B	2.06B	3.17B	2.36B
Net Debt	8.51M	828M	768M	911M	626M
Debt Equivalent of Unfunded Proj. Benefit Obligation	282M	200M	217M	215M	200M
Debt Equivalent Oper. Leases	101M	154M	170M	144M	136M
Minority Interest, Total (Incl. Fin. Div)	97.18M	130M	67.62M	82M	76M
Equity Method Investments, Total	22.07M	79.57M	60.81M	36M	46M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	621M	752M	768M	783M	661M
Inventories - Work In Process, Total	123M	145M	143M	162M	137M
Inventories - Finished Goods, Total	377M	419M	401M	471M	441M
Inventories - Others	5.06M	9.47M	8.67M	10M	8M
Land - (BS)	1.13B	1.17B	1.21B	1.26B	1.24B
Machinery, Total	2.05B	2.16B	2.15B	2.28B	2.25B
Full Time Employees	27.58K	28.71K	29.49K	27.41K	25.81K
Part Time Employees	-	-	-	1.64K	1.64K
Order Backlog	5.57B	6.91B	7.08B	7.18B	7.36B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	621M	488M	553M	445M	534M
Depreciation & Amortization - CF	226M	235M	242M	260M	263M
Amortization of Goodwill and Intangible Assets - (CF)	14.37M	16.22M	18.98M	19M	22M
Depreciation & Amortization, Total	240M	251M	261M	279M	285M
Amortization of Deferred Charges, Total - (CF)	42.14M	53.49M	71.03M	80M	93M
(Gain) Loss From Sale Of Asset	-18.81M	8.54M	22.52M	66M	7M
(Gain) Loss on Sale of Investments - (CF)	2.34M	13.8M	19.6M	18M	24M
Asset Writedown & Restructuring Costs	8.41M	19.67M	18.74M	33M	11M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	19.96M	10M	12.98M	-	-
Other Operating Activities, Total	203M	198M	70.76M	159M	86M
Change In Inventories	-115M	-494M	-119M	-56M	-68M
Change In Accounts Payable	84.82M	140M	129M	18M	144M
Change in Other Net Operating Assets	-113M	-147M	-126M	-	-
Cash from Operations	975M	542M	915M	1.04B	1.12B
Capital Expenditure	-262M	-227M	-254M	-228M	-236M
Sale of Property, Plant, and Equipment	19.14M	29.91M	12.3M	29M	4M
Cash Acquisitions	-87.84M	-203M	-20.09M	-636M	-8M
Divestitures	5.65M	-4.48M	-6.85M	6M	8M
Sale (Purchase) of Intangible assets	-133M	-125M	-121M	-113M	-94M
Investment in Marketable and Equity Securities, Total	-81.4M	-12.29M	-38.81M	149M	-19M
Other Investing Activities, Total	4.71M	37.42M	17.96M	43M	39M
Cash from Investing	-534M	-505M	-411M	-750M	-306M
Long-Term Debt Issued, Total	47.33M	740M	16.27M	1.1B	69M
Total Debt Issued	47.33M	740M	16.27M	1.1B	69M
Long-Term Debt Repaid, Total	-1.1B	-110M	-122M	-100M	-914M
Total Debt Repaid	-1.1B	-110M	-122M	-100M	-914M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-245M	-298M	-234M	-264M	-282M
Common & Preferred Stock Dividends Paid	-245M	-298M	-234M	-264M	-282M
Other Financing Activities, Total	-124M	-492M	-57.86M	-105M	-129M
Cash from Financing	-1.42B	-161M	-398M	630M	-1.26B
Foreign Exchange Rate Adjustments	69.55M	8.5M	-34.59M	25M	-72M
Miscellaneous Cash Flow Adjustments	2K	-	1.04M	-	-
Net Change in Cash	-914M	-116M	72.72M	947M	-518M
Supplemental Items
Cash Interest Paid	36.62M	31.94M	59.19M	59M	91M
Cash Income Tax Paid (Refund)	182M	204M	259M	204M	181M
Levered Free Cash Flow	355M	-264M	284M	532M	607M
Unlevered Free Cash Flow	390M	-232M	347M	599M	686M
Change In Net Working Capital	57.22M	642M	164M	-75M	-66M
Net Debt Issued / Repaid	-1.06B	630M	-106M	999M	-845M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.68	6.02	6.76	5.66	6.18
Return on Total Capital	14.04	10.56	11.35	8.98	9.66
Return On Equity %	29.78	19.79	20.83	15.82	18.14
Return on Common Equity	29.88	19.95	20.47	15.13	17.37
Margin Analysis
Gross Profit Margin %	49.5	46.99	48.34	51.38	52.77
SG&A Margin	24.28	25.04	24.77	25.7	26.61
EBITDA Margin %	15.87	12.67	13.43	12.71	14.24
EBITA Margin %	13.41	10.33	11.26	10.36	11.85
EBIT Margin %	13.2	10.1	11.03	10.12	11.57
Income From Continuing Operations Margin %	9.54	6.98	7.17	5.97	7.24
Net Income Margin %	9.15	6.72	6.87	5.57	6.75
Net Avail. For Common Margin %	9.15	6.72	6.87	5.57	6.75
Normalized Net Income Margin	7.68	5.88	5.95	5.21	6.08
Levered Free Cash Flow Margin	5.23	-3.63	3.54	6.65	7.68
Unlevered Free Cash Flow Margin	5.75	-3.2	4.32	7.49	8.68
Asset Turnover
Asset Turnover	0.93	0.95	0.98	0.9	0.85
Fixed Assets Turnover	4.74	4.64	5.01	4.86	4.84
Receivables Turnover (Average Receivables)	5.37	5.34	5.64	5.36	5.32
Inventory Turnover (Average Inventory)	3.71	3.59	3.64	3.3	3.29
Short Term Liquidity
Current Ratio	1.46	1.65	1.75	1.63	1.87
Quick Ratio	1.04	1.1	1.14	1.17	1.22
Operating Cash Flow to Current Liabilities	0.36	0.2	0.35	0.31	0.43
Days Sales Outstanding (Average Receivables)	68.03	68.38	64.69	68.22	68.6
Days Outstanding Inventory (Average Inventory)	98.31	101.75	100.38	110.99	111.09
Average Days Payable Outstanding	111.65	108.99	106.14	107.62	113.33
Cash Conversion Cycle (Average Days)	54.69	61.14	58.93	71.59	66.37
Long Term Solvency
Total Debt/Equity	57.25	80.67	70.91	101.5	74.34
Total Debt / Total Capital	36.41	44.65	41.49	50.37	42.64
LT Debt/Equity	50.71	70.74	65.37	70.67	68.02
Long-Term Debt / Total Capital	32.25	39.16	38.25	35.07	39.02
Total Liabilities / Total Assets	66.31	66.41	64.8	67.47	64.2
EBIT / Interest Expense	15.86	14.42	8.77	7.56	7.26
EBITDA / Interest Expense	20.11	19.36	11.36	10.17	9.52
(EBITDA - Capex) / Interest Expense	15.47	14.89	8.85	8.04	7.65
Total Debt / EBITDA	1.22	2.21	1.79	2.92	1.97
Net Debt / EBITDA	0.01	0.84	0.67	0.84	0.52
Total Debt / (EBITDA - Capex)	1.59	2.87	2.3	3.69	2.45
Net Debt / (EBITDA - Capex)	0.01	1.09	0.86	1.06	0.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.92	6.86	10.81	-0.53	-1.13
Gross Profit, 1 Yr. Growth %	6.1	1.45	13.98	5.71	1.56
EBITDA, 1 Yr. Growth %	6.08	-14.61	17.79	-0.1	6.33
EBITA, 1 Yr. Growth %	6.68	-17.65	21.24	-1.78	7.58
EBIT, 1 Yr. Growth %	6.91	-18.14	21.33	-1.82	7.39
Earnings From Cont. Operations, 1 Yr. Growth %	21.65	-21.8	13.82	-17.19	19.92
Net Income, 1 Yr. Growth %	25.39	-21.51	12.93	-19.53	20
Normalized Net Income, 1 Yr. Growth %	17.16	-18.08	12.58	-12.17	15.36
Diluted EPS Before Extra, 1 Yr. Growth %	25.41	-21.42	13.12	-19.53	19.93
Accounts Receivable, 1 Yr. Growth %	6.52	8.24	1.69	7.59	-7.64
Inventory, 1 Yr. Growth %	18.66	13.95	0.03	6.48	-13.08
Net Property, Plant and Equip., 1 Yr. Growth %	16.82	2.48	2.89	2.4	-3.84
Total Assets, 1 Yr. Growth %	-2.58	11.29	1.31	16.55	-7.6
Tangible Book Value, 1 Yr. Growth %	39.67	-10.43	24.15	-10.29	12.61
Common Equity, 1 Yr. Growth %	27.19	10.03	10.64	7.37	1.94
Cash From Operations, 1 Yr. Growth %	-5.84	-44.48	68.88	13.88	7.1
Capital Expenditures, 1 Yr. Growth %	8.52	-13.16	11.75	-10.24	3.51
Levered Free Cash Flow, 1 Yr. Growth %	-26.83	-174.38	-214.67	205.47	8.68
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.93	-159.49	-260.61	152.37	9.65
Dividend Per Share, 1 Yr. Growth %	21.71	-21.62	13.1	6.71	8.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.59	7.89	8.82	4.98	-0.83
Gross Profit, 2 Yr. CAGR %	-1.74	3.75	7.54	9.77	3.61
EBITDA, 2 Yr. CAGR %	-5.82	-4.86	0.15	5.28	5.22
EBITA, 2 Yr. CAGR %	-7.45	-6.31	-0.24	5.3	5.43
EBIT, 2 Yr. CAGR %	-7.43	-6.49	-0.5	5.24	5.38
Earnings From Cont. Operations, 2 Yr. CAGR %	1.21	-2.47	-5.66	-2.93	-0.35
Net Income, 2 Yr. CAGR %	2.76	-0.79	-5.7	-4.63	-1.73
Normalized Net Income, 2 Yr. CAGR %	-3.82	-2.08	-4.16	-0.96	0.66
Diluted EPS Before Extra, 2 Yr. CAGR %	2.7	-0.73	-5.65	-4.56	-1.76
Accounts Receivable, 2 Yr. CAGR %	2.64	7.38	4.91	4.57	-0.31
Inventory, 2 Yr. CAGR %	10.89	16.28	6.76	3.19	-3.79
Net Property, Plant and Equip., 2 Yr. CAGR %	9.84	9.42	2.69	2.62	-0.77
Total Assets, 2 Yr. CAGR %	2.54	4.12	7.04	8.67	3.77
Tangible Book Value, 2 Yr. CAGR %	15.41	11.85	-0.02	5.55	0.51
Common Equity, 2 Yr. CAGR %	14.23	18.3	10.36	9	4.62
Cash From Operations, 2 Yr. CAGR %	-0.52	-27.7	-3.17	38.71	10.44
Capital Expenditures, 2 Yr. CAGR %	9.04	-2.92	-1.49	0.13	-3.61
Levered Free Cash Flow, 2 Yr. CAGR %	-22.91	-26.28	-10.44	46.46	86.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.07	-33.66	-5.59	66.36	70.05
Dividend Per Share, 2 Yr. CAGR %	1.38	-2.33	-5.85	9.86	7.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.62	1.15	8.85	5.61	2.91
Gross Profit, 3 Yr. CAGR %	0.8	-0.69	7.05	6.93	6.96
EBITDA, 3 Yr. CAGR %	-2.86	-8.87	2.07	-1.91	7.1
EBITA, 3 Yr. CAGR %	-4.02	-11.01	1.98	-3.09	7.86
EBIT, 3 Yr. CAGR %	-3.23	-11.17	1.88	-3.32	7.8
Earnings From Cont. Operations, 3 Yr. CAGR %	0.94	-7.13	2.69	-9.68	4.15
Net Income, 3 Yr. CAGR %	1.58	-6.07	3.7	-10.53	2.96
Normalized Net Income, 3 Yr. CAGR %	0.03	-8.86	2.44	-7.16	4.2
Diluted EPS Before Extra, 3 Yr. CAGR %	1.54	-6.07	3.74	-10.5	2.99
Accounts Receivable, 3 Yr. CAGR %	-0.79	4.48	5.45	5.78	0.33
Inventory, 3 Yr. CAGR %	6.22	11.9	10.59	6.66	-2.54
Net Property, Plant and Equip., 3 Yr. CAGR %	15.8	7.33	7.2	2.57	0.42
Total Assets, 3 Yr. CAGR %	4.76	5.38	3.73	10.12	2.95
Tangible Book Value, 3 Yr. CAGR %	13.26	6.06	11.77	-3.56	7.86
Common Equity, 3 Yr. CAGR %	15.74	12.81	15.71	9.36	6.59
Cash From Operations, 3 Yr. CAGR %	10.37	-18.1	-4.07	2.22	27.25
Capital Expenditures, 3 Yr. CAGR %	4.42	1.07	1.74	-4.51	1.24
Levered Free Cash Flow, 3 Yr. CAGR %	3	-23.86	-16.32	14.48	34.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.84	-28.81	-12.96	15.38	46.92
Dividend Per Share, 3 Yr. CAGR %	1.87	-6.95	2.57	-1.84	9.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.32	3.24	3.82	2.67	4.87
Gross Profit, 5 Yr. CAGR %	2.8	1.86	3.44	3.37	5.66
EBITDA, 5 Yr. CAGR %	1.29	-3.25	-1.68	-3.51	2.09
EBITA, 5 Yr. CAGR %	1.85	-4.46	-2.54	-4.87	1.88
EBIT, 5 Yr. CAGR %	1.53	-3.98	-2.16	-5	1.77
Earnings From Cont. Operations, 5 Yr. CAGR %	3.33	-2.92	-1.75	-5.47	1.45
Net Income, 5 Yr. CAGR %	5.09	-1.85	-1.4	-5.43	1.51
Normalized Net Income, 5 Yr. CAGR %	3.21	-2.22	-1.69	-5.86	1.56
Diluted EPS Before Extra, 5 Yr. CAGR %	5.06	-1.84	-1.4	-5.44	1.52
Accounts Receivable, 5 Yr. CAGR %	6.31	2.25	1.45	4.52	3.09
Inventory, 5 Yr. CAGR %	19.03	8.81	6.43	8.33	4.59
Net Property, Plant and Equip., 5 Yr. CAGR %	14.68	9.54	10.37	5.42	3.92
Total Assets, 5 Yr. CAGR %	9.35	6.94	5.66	7.02	3.75
Tangible Book Value, 5 Yr. CAGR %	-0.09	-1.34	7.75	3.62	7.13
Common Equity, 5 Yr. CAGR %	7.5	6.75	13.56	11.28	11.14
Cash From Operations, 5 Yr. CAGR %	6.58	-4.45	4.74	1.12	1.5
Capital Expenditures, 5 Yr. CAGR %	8.58	4.25	2.01	0.69	-0.45
Levered Free Cash Flow, 5 Yr. CAGR %	-5.63	-0.47	-2.63	-2.29	4.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.97	-4.65	-0.64	-1.41	5.42
Dividend Per Share, 5 Yr. CAGR %	-3.91	-	-1.29	-0.56	4.56