KOZA ANADOLU METAL MADENCILIK ISLETMELERI

Income Statement Koza Anadolu Metal Madencilik Isletmeleri

Stocks

TRMET

TREKOZA00014

Specialty Mining & Metals

Market Closed - Borsa Istanbul Other stock markets 16:09:45 22/07/2026 BST			5-day change	1st Jan Change
121.80 ^TRY	+4.55%		+2.53%	+16.67%

05-21	TR Anadolu Metal Q1 net profit up at 574.1 mln lira yoy	RE
05-21	TR Anadolu Metal Madencilik Isletmeleri A.S. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

e.YAHisHMrmNK47yB6N883W5E0D0WX3nyLzjAfTTQGd1c.VFu12Clg94fevhEJb_9aPdx_VjXHqTLqhR1yJHdDAh1VaK_2F3vQlv-iZQ

Published financial data: KOZA ANADOLU METAL MADENCILIK ISLETMELERI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.15B	5.93B	8.6B	9.24B	17.71B
Total Revenues	4.15B	5.93B	8.6B	9.24B	17.71B
Cost of Goods Sold, Total	1.64B	2.42B	5.27B	6.32B	10.41B
Gross Profit	2.51B	3.51B	3.33B	2.91B	7.3B
Selling General & Admin Expenses, Total	290M	494M	1.09B	1.26B	2B
Exploration / Drilling Costs, Total	-	-	-	-	-
R&D Expenses	296M	301M	617M	1.09B	1.53B
Other Operating Expenses	144M	418M	491M	772M	108M
Other Operating Expenses, Total	730M	1.21B	2.2B	3.12B	3.64B
Operating Income	1.78B	2.3B	1.13B	-210M	3.66B
Interest Expense, Total	-	-	-149M	-219M	-24.29M
Interest And Investment Income	1.97B	2.35B	7.24B	6.4B	6.8B
Net Interest Expenses	1.97B	2.35B	7.09B	6.18B	6.77B
Currency Exchange Gains (Loss)	222M	121M	-97.89M	50.82M	-28.59M
Other Non Operating Income (Expenses)	-17.36M	-	-7.64B	-6.63B	-3.96B
EBT, Excl. Unusual Items	3.96B	4.77B	488M	-608M	6.44B
Gain (Loss) On Sale Of Investments	-	-162M	-	-174M	-432M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-7.43M	-37.01M	-165M	-411M	-
Other Unusual Items	-	-	-616M	-	-
EBT, Incl. Unusual Items	3.95B	4.57B	-293M	-1.19B	6.01B
Income Tax Expense	1.04B	760M	-868M	470M	2.03B
Earnings From Continuing Operations	2.91B	3.81B	576M	-1.66B	3.98B
Net Income to Company	2.91B	3.81B	576M	-1.66B	3.98B
Minority Interest	-1.65B	-2.23B	-212M	-258M	-2.03B
Net Income - (IS)	1.26B	1.58B	363M	-1.92B	1.95B
Net Income to Common Incl Extra Items	1.26B	1.58B	363M	-1.92B	1.95B
Net Income to Common Excl. Extra Items	1.26B	1.58B	363M	-1.92B	1.95B
Per Share Items
Net EPS - Basic	3.24	4.08	0.94	-4.95	5.03
Basic EPS - Continuing Operations	3.24	4.08	0.94	-4.95	5.03
Basic Weighted Average Shares Outstanding	388M	388M	388M	388M	388M
Net EPS - Diluted	3.24	4.08	0.94	-4.95	5.03
Diluted EPS - Continuing Operations	3.24	4.08	0.94	-4.95	5.03
Diluted Weighted Average Shares Outstanding	388M	388M	388M	388M	388M
Normalized Basic EPS	2.12	1.94	0.24	-1.64	5.15
Normalized Diluted EPS	2.12	1.94	0.24	-1.64	5.15
Payout Ratio	-	88.57	239.64	-	-
Supplemental Items
EBITDA	2B	2.59B	1.94B	1.15B	4.8B
EBITA	1.78B	2.3B	1.15B	-157M	3.69B
EBIT	1.78B	2.3B	1.13B	-210M	3.66B
EBITDAR	2.03B	2.62B	2B	1.16B	4.83B
Effective Tax Rate - (Ratio)	26.33	16.63	296.58	-39.37	33.78
Current Domestic Taxes	-	806M	1.13B	116M	722M
Total Current Taxes	1.12B	806M	1.13B	116M	722M
Deferred Domestic Taxes	-	-45.74M	-2B	354M	1.31B
Total Deferred Taxes	-75.54M	-45.74M	-2B	354M	1.31B
Normalized Net Income	823M	755M	92.96M	-638M	2B
Interest on Long-Term Debt	8.72M	6.87M	5.18M	5.53M	1.4M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	8.27M	11.22M	113M	187M	295M
General and Administrative Expenses	282M	483M	977M	1.08B	1.7B
Research And Development Expense From Footnotes	296M	301M	617M	1.09B	1.53B
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	27.55M	33.71M	56.64M	7.22M	35.87M
Imputed Operating Lease Interest Expense	-	-	295M	42.14M	92.24M
Imputed Operating Lease Depreciation	-	-	-239M	-34.92M	-56.36M
Maintenance & Repair Expenses, Total	165M	273M	414M	376M	77.36M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.18B	524M	1.07B	990M	6.3B
Short Term Investments	-	1.19B	1.41B	2.58B	-
Trading Asset Securities, Total	-	8.57B	7.64B	7.4B	12.02B
Total Cash And Short Term Investments	9.18B	10.28B	10.12B	10.98B	18.32B
Accounts Receivable, Total	26.79M	43.12M	83.06M	83.42M	54.8M
Other Receivables	56.22M	90.94M	154M	399M	72.51M
Total Receivables	83M	134M	237M	483M	127M
Inventory	450M	1.16B	1.55B	3.04B	3.03B
Prepaid Expenses	3.24M	15.69M	59.45M	-	200M
Other Current Assets, Total	39.22M	146M	290M	158M	368M
Total Current Assets	9.75B	11.74B	12.26B	14.66B	22.05B
Gross Property Plant And Equipment	3.38B	3.94B	22.09B	33.09B	50.96B
Accumulated Depreciation	-1.92B	-2.22B	-15.52B	-22.54B	-30.18B
Net Property Plant And Equipment	1.46B	1.72B	6.57B	10.55B	20.77B
Long-term Investments	218M	218M	1.71B	2.47B	3.25B
Goodwill	11.23M	11.23M	95.25M	-	-
Other Intangibles, Total	4.05M	4.63M	12.76M	39.16M	30.12M
Deferred Tax Assets Long-Term	220M	279M	1.54B	2.01B	1.34B
Other Long-Term Assets, Total	617M	647M	4.89B	5.77B	4.19B
Total Assets	12.28B	14.62B	27.08B	35.5B	51.63B
Liabilities
Accounts Payable, Total	217M	172M	328M	225M	379M
Accrued Expenses, Total	380M	561M	750M	1.03B	2.41B
Short-term Borrowings	-	-	383M	20M	98.21M
Current Portion of Leases	20.04M	20.11M	8.09M	4.91M	17.56M
Current Income Taxes Payable	426M	38.95M	206M	16.42M	200M
Unearned Revenue Current, Total	1.3M	2.16M	7.3M	31.65M	1.13M
Other Current Liabilities	149M	361M	411M	842M	1.24B
Total Current Liabilities	1.19B	1.16B	2.09B	2.18B	4.35B
Long-Term Leases	28.98M	15.31M	6.27M	1.34M	1.05M
Unearned Revenue Non Current	-	-	344K	-	-
Pension & Other Post Retirement Benefits	48.92M	118M	148M	219M	324M
Deferred Tax Liability Non Current	-	-	22.63M	-	-
Other Non Current Liabilities	346M	385M	489M	875M	828M
Total Liabilities	1.62B	1.67B	2.76B	3.27B	5.51B
Common Stock, Total	388M	388M	388M	388M	388M
Additional Paid In Capital	283K	283K	28.62M	41.32M	57.36M
Retained Earnings	4.45B	6.05B	9.17B	11.01B	17.16B
Comprehensive Income and Other	-8.24M	-37.51M	3.59B	5.16B	6.93B
Total Common Equity	4.83B	6.4B	13.18B	16.6B	24.53B
Minority Interest	5.83B	6.55B	11.15B	15.63B	21.59B
Total Equity	10.66B	12.95B	24.32B	32.23B	46.12B
Total Liabilities And Equity	12.28B	14.62B	27.08B	35.5B	51.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	388M	388M	388M	388M	388M
ECS Total Common Shares Outstanding	388M	388M	388M	388M	388M
Book Value / Share	12.45	16.48	33.95	42.77	63.21
Tangible Book Value	4.81B	6.38B	13.07B	16.56B	24.5B
Tangible Book Value Per Share	12.41	16.44	33.67	42.67	63.13
Total Debt	49.02M	35.41M	398M	26.25M	117M
Net Debt	-9.13B	-10.25B	-9.72B	-10.95B	-18.2B
Debt Equivalent Oper. Leases	220M	270M	453M	57.72M	287M
Minority Interest, Total (Incl. Fin. Div)	5.83B	6.55B	11.15B	15.63B	21.59B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	94.09M	222M	189M	296M	698M
Inventories - Work In Process, Total	145M	287M	372M	821M	648M
Inventories - Finished Goods, Total	166M	368M	992M	1.92B	1.76B
Inventories - Others	95.05M	285M	-	-	-
Land - (BS)	383M	429M	3.11B	4.49B	7.1B
Machinery, Total	1.53B	1.8B	10.36B	12.86B	17.32B
Full Time Employees	2.91K	2.82K	2.64K	2.17K	2.24K
Accumulated Allowance for Doubtful Accounts (Supple)	91.17M	106M	110M	72.93M	73.34M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.26B	1.58B	363M	-1.92B	1.95B
Depreciation & Amortization - CF	238M	312M	843M	1.32B	1.14B
Amortization of Goodwill and Intangible Assets - (CF)	1.76M	2.68M	14.04M	53.48M	33.93M
Depreciation & Amortization, Total	240M	314M	857M	1.37B	1.17B
(Gain) Loss From Sale Of Asset	-81.19M	-14.87M	-943M	-69.01M	363M
(Gain) Loss on Sale of Investments - (CF)	-	-1.73B	-5.58B	-3.98B	-3.91B
Asset Writedown & Restructuring Costs	3.31M	102K	-	159M	54.38M
Provision and Write-off of Bad Debts	9.64M	14.71M	23M	5.46M	595K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	1.13B	80.34M	4.76B	2.63B	6.39B
Change In Accounts Receivable	-15.48M	-31.04M	-35.01M	31.05M	76.5M
Change In Inventories	-39.62M	-663M	-144M	-796M	1.58B
Change In Accounts Payable	106M	-43.59M	44.13M	-248M	85.2M
Change in Unearned Revenues	648K	464K	4.08M	20.61M	-40.3M
Change in Other Net Operating Assets	-234M	-668M	-580M	3.54B	748M
Cash from Operations	2.38B	-1.16B	-1.24B	738M	8.46B
Capital Expenditure	-616M	-573M	-1.27B	-4.38B	-7.32B
Sale of Property, Plant, and Equipment	-	32.15M	267M	156M	1.36B
Divestitures	-	-	-	1.75B	-
Sale (Purchase) of Real Estate properties	-2.5M	-15K	1.08B	-1.41B	-
Sale (Purchase) of Intangible assets	-4.61M	-3.25M	-13.83M	-	-12.72M
Investment in Marketable and Equity Securities, Total	19.16M	-8.02B	5.37B	3.59B	1.14B
Other Investing Activities, Total	1.2B	2.51B	-1B	1.21B	2.69B
Cash from Investing	594M	-6.05B	4.44B	906M	-2.15B
Short Term Debt Issued, Total	-	-	349M	-	-
Long-Term Debt Issued, Total	-	-	-	20M	112M
Total Debt Issued	-	-	349M	20M	112M
Long-Term Debt Repaid, Total	-	-	-31.38M	-397M	-60.69M
Total Debt Repaid	-	-	-31.38M	-397M	-60.69M
Common Dividends Paid	-	-1.4B	-871M	-	-
Common & Preferred Stock Dividends Paid	-	-1.4B	-871M	-	-
Other Financing Activities, Total	-	-	-1.88B	-1.07B	-13.79M
Cash from Financing	-	-1.4B	-2.44B	-1.44B	37.52M
Miscellaneous Cash Flow Adjustments	-	-	-562M	-771M	-1.33B
Net Change in Cash	2.97B	-8.62B	205M	-570M	5.02B
Supplemental Items
Cash Interest Paid	-	-	-	-	13.79M
Cash Income Tax Paid (Refund)	689M	830M	678M	791M	566M
Levered Free Cash Flow	1.48B	253M	-10.01M	-4.18B	-633M
Unlevered Free Cash Flow	1.48B	253M	82.91M	-4.04B	-618M
Change In Net Working Capital	-749M	921M	202M	897M	-3.26B
Net Debt Issued / Repaid	-	-	318M	-377M	51.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.64	10.67	2.49	-0.35	4.66
Return on Total Capital	12.04	12.11	2.76	-0.39	5.17
Return On Equity %	31.59	32.27	2.26	-4.94	9.01
Return on Common Equity	29.98	28.22	2.71	-10.78	8.29
Margin Analysis
Gross Profit Margin %	60.51	59.18	38.75	31.54	41.2
SG&A Margin	6.99	8.34	12.67	13.68	11.27
EBITDA Margin %	48.2	43.63	22.55	12.46	27.09
EBITA Margin %	42.96	38.75	13.35	-1.7	20.85
EBIT Margin %	42.92	38.71	13.19	-2.28	20.66
Income From Continuing Operations Margin %	70.11	64.23	6.7	-18	22.47
Net Income Margin %	30.35	26.71	4.23	-20.79	11.02
Net Avail. For Common Margin %	30.35	26.71	4.23	-20.79	11.02
Normalized Net Income Margin	19.83	12.72	1.08	-6.9	11.29
Levered Free Cash Flow Margin	35.69	4.26	-0.12	-45.24	-3.57
Unlevered Free Cash Flow Margin	35.69	4.26	0.96	-43.76	-3.49
Asset Turnover
Asset Turnover	0.4	0.44	0.3	0.25	0.36
Fixed Assets Turnover	3.82	3.74	1.36	0.92	1.02
Receivables Turnover (Average Receivables)	173.86	169.7	111.56	90.85	215.94
Inventory Turnover (Average Inventory)	3.75	3	3.55	2.39	2.7
Short Term Liquidity
Current Ratio	8.17	10.16	5.86	6.74	5.06
Quick Ratio	7.76	9.01	4.95	5.27	4.24
Operating Cash Flow to Current Liabilities	1.99	-1	-0.59	0.34	1.94
Days Sales Outstanding (Average Receivables)	2.1	2.15	3.27	4.03	1.69
Days Outstanding Inventory (Average Inventory)	97.26	121.54	102.75	152.89	135.19
Average Days Payable Outstanding	35.87	22.68	20.63	17.94	14.03
Cash Conversion Cycle (Average Days)	63.49	101	85.39	138.98	122.84
Long Term Solvency
Total Debt/Equity	0.46	0.27	1.63	0.08	0.25
Total Debt / Total Capital	0.46	0.27	1.61	0.08	0.25
LT Debt/Equity	0.27	0.12	0.03	0	0
Long-Term Debt / Total Capital	0.27	0.12	0.03	0	0
Total Liabilities / Total Assets	13.17	11.45	10.19	9.21	10.67
EBIT / Interest Expense	-	-	7.62	-0.96	150.6
EBITDA / Interest Expense	-	-	13.39	5.29	198.89
(EBITDA - Capex) / Interest Expense	-	-	4.87	-14.71	-102.57
Total Debt / EBITDA	0.02	0.01	0.2	0.02	0.02
Net Debt / EBITDA	-4.52	-3.93	-4.88	-9.45	-3.77
Total Debt / (EBITDA - Capex)	0.03	0.02	0.55	-0.01	-0.05
Net Debt / (EBITDA - Capex)	-6.5	-5.03	-13.44	3.4	7.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.73	42.94	-25.83	-25.58	46.44
Gross Profit, 1 Yr. Growth %	21.95	39.79	-47.82	-39.44	91.33
EBITDA, 1 Yr. Growth %	7.01	29.78	-62.22	-39.71	218.34
EBITA, 1 Yr. Growth %	8.46	29.38	-71.81	-120.45	-1.9K
EBIT, 1 Yr. Growth %	8.46	29.36	-72.07	-128.16	-1.43K
Earnings From Cont. Operations, 1 Yr. Growth %	71.52	30.96	-115.87	-300.11	-282.74
Net Income, 1 Yr. Growth %	80.02	25.81	-119.82	-466.17	-178.37
Normalized Net Income, 1 Yr. Growth %	87.78	-8.3	-87.81	51.28	-346.38
Diluted EPS Before Extra, 1 Yr. Growth %	80.02	25.81	-119.82	-466.2	-178.37
Accounts Receivable, 1 Yr. Growth %	27.86	60.98	16.91	-30.44	-49.81
Inventory, 1 Yr. Growth %	6.45	158.09	10.21	35.46	-35.26
Net Property, Plant and Equip., 1 Yr. Growth %	103.74	17.92	8.01	11.23	50.38
Total Assets, 1 Yr. Growth %	42.19	19.06	-9.04	-9.21	11.11
Tangible Book Value, 1 Yr. Growth %	35.3	32.53	-3.54	-12.23	8.89
Common Equity, 1 Yr. Growth %	35.26	32.44	-3.48	-12.74	8.77
Cash From Operations, 1 Yr. Growth %	76.98	-147.92	-158.74	-141.34	775.96
Capital Expenditures, 1 Yr. Growth %	103.86	-7.04	25.94	136.93	27.73
Levered Free Cash Flow, 1 Yr. Growth %	65.62	-82.8	-100.61	518.89	-89.84
Unlevered Free Cash Flow, 1 Yr. Growth %	65.62	-82.88	-95.45	647.04	-90.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.12	33.53	43.93	-10.73	19.44
Gross Profit, 2 Yr. CAGR %	15.21	30.57	15.18	-32.45	23.16
EBITDA, 2 Yr. CAGR %	4.96	17.67	-1.41	-52.63	58.5
EBITA, 2 Yr. CAGR %	6.12	18.26	-19.63	-80.36	119.35
EBIT, 2 Yr. CAGR %	6.14	18.25	-20.08	-77.23	121.25
Earnings From Cont. Operations, 2 Yr. CAGR %	28.09	49.87	-55.52	-32.3	118.78
Net Income, 2 Yr. CAGR %	25.77	50.5	-46.29	2.35	92.88
Normalized Net Income, 2 Yr. CAGR %	38.08	31.23	-66.39	-8.56	117.71
Diluted EPS Before Extra, 2 Yr. CAGR %	25.77	50.5	-46.28	2.37	92.91
Accounts Receivable, 2 Yr. CAGR %	1.2	43.47	76.1	8.35	-32.4
Inventory, 2 Yr. CAGR %	6.06	65.76	85.78	46.82	16.21
Net Property, Plant and Equip., 2 Yr. CAGR %	51.37	55	112.35	31.7	47.97
Total Assets, 2 Yr. CAGR %	35.46	30.11	48.5	9.19	14.9
Tangible Book Value, 2 Yr. CAGR %	29.74	33.91	64.74	10.56	13.96
Common Equity, 2 Yr. CAGR %	29.56	33.84	65.16	10.27	13.56
Cash From Operations, 2 Yr. CAGR %	25.66	-7.11	-28.54	-40.79	117.72
Capital Expenditures, 2 Yr. CAGR %	104.26	37.67	43.45	108.69	98.98
Levered Free Cash Flow, 2 Yr. CAGR %	9.03	-46.82	-91.75	59.05	-3.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.03	-46.82	-76.31	48.94	6.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	35.49	26.58	37.23	30.57	15.17
Gross Profit, 3 Yr. CAGR %	37.27	22.88	17.4	5.08	4.55
EBITDA, 3 Yr. CAGR %	32.98	12.54	1.22	-16.74	-2.22
EBITA, 3 Yr. CAGR %	33.34	13.24	-11.28	-55.46	-3.2
EBIT, 3 Yr. CAGR %	33.37	13.25	-11.62	-50.87	-3.4
Earnings From Cont. Operations, 3 Yr. CAGR %	38.01	29.04	-30.25	-17.01	3.12
Net Income, 3 Yr. CAGR %	40.01	25.79	-19.62	15.11	2.1
Normalized Net Income, 3 Yr. CAGR %	57.3	20.47	-40.36	-8.14	37.86
Diluted EPS Before Extra, 3 Yr. CAGR %	40.01	25.79	-19.61	15.12	2.12
Accounts Receivable, 3 Yr. CAGR %	27.28	18.13	58.28	46.03	-8.29
Inventory, 3 Yr. CAGR %	11.54	42.66	54.31	88.99	29.05
Net Property, Plant and Equip., 3 Yr. CAGR %	25.21	39.28	109.44	93.47	50.58
Total Assets, 3 Yr. CAGR %	37.85	29.76	46.37	42.45	20.13
Tangible Book Value, 3 Yr. CAGR %	32.66	30.66	54.28	50.95	21.84
Common Equity, 3 Yr. CAGR %	32.42	30.52	54.52	50.91	21.58
Cash From Operations, 3 Yr. CAGR %	33.73	-8.35	-2.76	-32.7	59
Capital Expenditures, 3 Yr. CAGR %	35.61	57.12	61.28	92.34	93.79
Levered Free Cash Flow, 3 Yr. CAGR %	101.61	-41.23	-77.63	41.65	-27.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	101.55	-41.23	-54.74	39.86	-30.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	30.49	41.83	38.81	25.86	39.71
Gross Profit, 5 Yr. CAGR %	30.43	44.82	27.97	9.02	28.79
EBITDA, 5 Yr. CAGR %	40.41	39.13	17.91	-8.71	20.74
EBITA, 5 Yr. CAGR %	46.48	42.74	8.82	-37.01	17.57
EBIT, 5 Yr. CAGR %	47.02	42.77	8.59	-33.19	17.38
Earnings From Cont. Operations, 5 Yr. CAGR %	60.07	50.28	-12.26	-1.27	18.58
Net Income, 5 Yr. CAGR %	84.32	50.61	-4.56	19.26	22.78
Normalized Net Income, 5 Yr. CAGR %	63.12	50.67	-15.15	8.13	35.46
Diluted EPS Before Extra, 5 Yr. CAGR %	84.32	50.61	-4.56	19.27	22.79
Accounts Receivable, 5 Yr. CAGR %	5.45	0.93	44.93	26.11	21.21
Inventory, 5 Yr. CAGR %	24.59	39.63	36.79	50	48.26
Net Property, Plant and Equip., 5 Yr. CAGR %	17.15	21.14	54.67	75.38	96.16
Total Assets, 5 Yr. CAGR %	31.71	32.86	42.02	39.61	42.99
Tangible Book Value, 5 Yr. CAGR %	27.44	31.79	44.67	42.08	47.09
Common Equity, 5 Yr. CAGR %	27.17	31.58	44.66	41.98	47.02
Cash From Operations, 5 Yr. CAGR %	39.83	21.89	4.44	-13.3	44.47
Capital Expenditures, 5 Yr. CAGR %	87.79	35.28	38.69	97.02	89.2
Levered Free Cash Flow, 5 Yr. CAGR %	39.54	8.51	-43.94	27.38	-6.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.33	8.48	-14.45	26.54	-7.13