Financial Ratios Maire S.p.A.

Stocks

MT

IT0004931058

Construction & Engineering

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07-15	Stocks still contracting, Brent above $85	AN
07-15	Markets seen lower, Middle East in focus	AN

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Published financial data: MAIRE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.84B	3.42B	4.23B	5.86B	6.96B
Other Revenues, Total	9.31M	12.7M	9.39M	14.36M	68.57M
Total Revenues	2.85B	3.44B	4.24B	5.88B	7.03B
Cost of Goods Sold, Total	2.2B	2.64B	3.27B	4.68B	5.63B
Gross Profit	656M	792M	970M	1.2B	1.4B
Selling General & Admin Expenses, Total	454M	544M	658M	773M	884M
Provision for Bad Debts	2.59M	-	-	-	-
Depreciation & Amortization - (IS)	41.18M	48.16M	56.54M	60.53M	67.39M
Other Operating Expenses	37.81M	57.34M	54.93M	64.15M	80.75M
Other Operating Expenses, Total	536M	649M	770M	897M	1.03B
Operating Income	120M	142M	200M	302M	369M
Interest Expense, Total	-10.14M	-9.27M	-14.96M	-27.34M	-32.09M
Interest And Investment Income	8.67M	19.77M	222K	399K	21.03M
Net Interest Expenses	-1.46M	10.5M	-14.73M	-26.94M	-11.06M
Income (Loss) On Equity Invest.	-2.45M	-	129K	-1.72M	-1.24M
Currency Exchange Gains (Loss)	2.33M	14.39M	1.65M	6.53M	47.33M
Other Non Operating Income (Expenses)	-10.82M	-31.19M	-14.33M	22.96M	6.8M
EBT, Excl. Unusual Items	108M	136M	173M	302M	411M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	217K	3.74M	539K	319K	592K
Asset Writedown	-4K	-	-	-	-
Insurance Settlements	1.6M	1.33M	4.16M	587K	1.23M
Legal Settlements	-	-	-	-	-
Other Unusual Items	4.13M	-12.08M	8.44M	8.08M	2.81M
EBT, Incl. Unusual Items	114M	129M	186M	311M	415M
Income Tax Expense	33.36M	38.74M	56.71M	98.92M	131M
Earnings From Continuing Operations	80.47M	90.35M	130M	212M	285M
Net Income to Company	80.47M	90.35M	130M	212M	285M
Minority Interest	2.83M	-463K	-4.15M	-13.72M	-24.24M
Net Income - (IS)	83.3M	89.89M	125M	199M	260M
Net Income to Common Incl Extra Items	83.3M	89.89M	125M	199M	260M
Net Income to Common Excl. Extra Items	83.3M	89.89M	125M	199M	260M
Per Share Items
Net EPS - Basic	0.25	0.27	0.38	0.6	0.8
Basic EPS - Continuing Operations	0.25	0.27	0.38	0.6	0.8
Basic Weighted Average Shares Outstanding	328M	329M	329M	328M	326M
Net EPS - Diluted	0.25	0.27	0.38	0.6	0.8
Diluted EPS - Continuing Operations	0.25	0.27	0.38	0.6	0.8
Diluted Weighted Average Shares Outstanding	328M	329M	329M	328M	326M
Normalized Basic EPS	0.21	0.26	0.32	0.53	0.71
Normalized Diluted EPS	0.21	0.26	0.32	0.53	0.71
Dividend Per Share	0.18	0.12	0.2	0.36	0.58
Payout Ratio	45.76	66.86	32.5	41.31	46.12
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	138M	160M	221M	321M	393M
EBITA	133M	154M	215M	313M	384M
EBIT	120M	142M	200M	302M	369M
EBITDAR	165M	194M	261M	373M	468M
Total Revenues (As Reported)	2.86B	3.46B	4.26B	5.9B	7.1B
Effective Tax Rate - (Ratio)	29.31	30.01	30.45	31.77	31.51
Total Current Taxes	38.35M	32.25M	40.34M	113M	133M
Total Deferred Taxes	-3.76M	6.17M	13.48M	-10.01M	594K
Normalized Net Income	70.26M	84.6M	104M	175M	232M
Interest on Long-Term Debt	10.14M	9.27M	14.96M	27.34M	32.09M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	9.19M	9.49M	10.78M	11.85M	10.85M
Net Rental Expense, Total	26.78M	34.38M	39.82M	52.11M	74.89M
Imputed Operating Lease Interest Expense	2.19M	2.71M	5.14M	11.59M	16.28M
Imputed Operating Lease Depreciation	24.58M	31.67M	34.68M	40.52M	58.61M
Maintenance & Repair Expenses, Total	10.66M	10.54M	13.39M	15.39M	22.05M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	677M	762M	916M	1.15B	1.37B
Trading Asset Securities, Total	-	3.9M	2.86M	-	-
Total Cash And Short Term Investments	677M	766M	918M	1.15B	1.37B
Accounts Receivable, Total	2.82B	2.96B	3.7B	4.07B	4.34B
Other Receivables	228M	275M	341M	332M	379M
Total Receivables	3.05B	3.24B	4.04B	4.4B	4.72B
Inventory	479M	365M	362M	704M	732M
Prepaid Expenses	16.14M	22.87M	59.88M	25.26M	27.76M
Other Current Assets, Total	167M	137M	85.22M	195M	293M
Total Current Assets	4.38B	4.53B	5.47B	6.48B	7.14B
Gross Property Plant And Equipment	295M	315M	331M	378M	397M
Accumulated Depreciation	-124M	-138M	-155M	-190M	-219M
Net Property Plant And Equipment	171M	177M	176M	188M	178M
Long-term Investments	27.38M	32.17M	28.54M	28.62M	69.38M
Goodwill	294M	295M	327M	368M	365M
Other Intangibles, Total	87.12M	95.58M	116M	136M	172M
Accounts Receivable Long-Term	105M	62.16M	23.14M	19.57M	40.09M
Deferred Tax Assets Long-Term	40.6M	53.49M	57.19M	83.02M	78.12M
Deferred Charges Long-Term	14.43M	14.75M	21.85M	16.21M	19.59M
Other Long-Term Assets, Total	86.32M	129M	121M	91.09M	96.45M
Total Assets	5.21B	5.39B	6.34B	7.41B	8.16B
Liabilities
Accounts Payable, Total	1.89B	2.3B	2.63B	3.5B	3.99B
Accrued Expenses, Total	87.68M	95.64M	101M	171M	169M
Current Portion of Long-Term Debt	157M	357M	228M	300M	485M
Current Portion of Leases	21.28M	22.56M	24.66M	28.46M	28.86M
Current Income Taxes Payable	30.68M	26.05M	65.58M	99.43M	96.6M
Unearned Revenue Current, Total	1.26B	1.01B	1.53B	1.3B	1.19B
Other Current Liabilities	358M	346M	364M	365M	327M
Total Current Liabilities	3.81B	4.15B	4.94B	5.76B	6.29B
Long-Term Debt	636M	471M	538M	636M	693M
Long-Term Leases	107M	110M	104M	108M	82.32M
Unearned Revenue Non Current	-	-	-	1.22M	1.02M
Pension & Other Post Retirement Benefits	10.79M	10.19M	10.53M	12.58M	13.35M
Deferred Tax Liability Non Current	37.4M	48.62M	61.8M	60.84M	75.92M
Other Non Current Liabilities	84.82M	74.1M	110M	191M	234M
Total Liabilities	4.68B	4.86B	5.76B	6.77B	7.39B
Common Stock, Total	19.92M	19.92M	19.92M	19.92M	19.92M
Additional Paid In Capital	273M	273M	273M	273M	273M
Retained Earnings	241M	264M	308M	444M	559M
Comprehensive Income and Other	-40.15M	-65.77M	-74.09M	-141M	-139M
Total Common Equity	493M	492M	527M	596M	713M
Minority Interest	34.1M	36.48M	52.86M	45.28M	60.96M
Total Equity	527M	528M	580M	641M	774M
Total Liabilities And Equity	5.21B	5.39B	6.34B	7.41B	8.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	328M	329M	329M	328M	326M
ECS Total Common Shares Outstanding	328M	329M	329M	328M	326M
Book Value / Share	1.5	1.5	1.6	1.81	2.18
Tangible Book Value	112M	101M	83.75M	91.39M	176M
Tangible Book Value Per Share	0.34	0.31	0.25	0.28	0.54
Total Debt	921M	961M	894M	1.07B	1.29B
Net Debt	244M	194M	-24.45M	-81.62M	-83.08M
Debt Equivalent Oper. Leases	214M	275M	319M	417M	599M
Minority Interest, Total (Incl. Fin. Div)	34.1M	36.48M	52.86M	45.28M	60.96M
Equity Method Investments, Total	14.02M	14.07M	13.53M	14.11M	37.04M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	2.48M	2.85M	2.05M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.84M	3.95M	6.74M	7.42M	10.55M
Land - (BS)	4.18M	2.91M	2.87M	3.34M	3.35M
Buildings, Total	33.96M	34.2M	36.03M	37.77M	43.45M
Machinery, Total	16.44M	19.12M	18.92M	21.14M	22.6M
Full Time Employees	6.36K	6.45K	7.98K	7.32K	7.88K
Part Time Employees	-	-	-	-	2
Accumulated Allowance for Doubtful Accounts (Supple)	15.18M	14.73M	14.68M	20.67M	21.25M
Order Backlog	9.49B	8.61B	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	83.3M	89.89M	125M	199M	260M
Depreciation & Amortization - CF	28.61M	30.46M	32.79M	37.73M	39.03M
Amortization of Goodwill and Intangible Assets - (CF)	12.57M	11.27M	14.46M	11.87M	15.35M
Depreciation & Amortization, Total	41.18M	41.72M	47.25M	49.6M	54.38M
Amortization of Deferred Charges, Total - (CF)	-	6.44M	9.29M	10.93M	13.01M
(Gain) Loss From Sale Of Asset	-69K	-3.32M	-412K	6.13M	47K
(Gain) Loss on Sale of Investments - (CF)	2.45M	-2.16M	-129K	1.72M	1.24M
Asset Writedown & Restructuring Costs	4K	-	-	-	-
Other Operating Activities, Total	3.37M	9.24M	22.48M	66.47M	-13.04M
Change In Accounts Receivable	-243M	-159M	-860M	-364M	-306M
Change In Inventories	6.4M	114M	2.36M	-342M	-27.13M
Change In Accounts Payable	358M	207M	643M	753M	129M
Change in Unearned Revenues	-185M	-32.25M	220M	-204M	250M
Change in Other Net Operating Assets	130M	4.07M	161M	108M	-35.67M
Cash from Operations	196M	276M	370M	285M	326M
Capital Expenditure	-7.41M	-4.84M	-10.26M	-10.21M	-18.06M
Cash Acquisitions	-	-2.42M	-25.58M	-10.81M	-3.78M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-23.19M	-19.55M	-24.28M	-29.98M	-46.5M
Investment in Marketable and Equity Securities, Total	-	1.6M	1.16M	-571K	2.14M
Other Investing Activities, Total	-418K	-	-	-	-
Cash from Investing	-31.02M	-25.22M	-58.96M	-51.56M	-66.21M
Short Term Debt Issued, Total	-	90.76M	-	-	105M
Long-Term Debt Issued, Total	1.49M	2.5M	242M	340M	861M
Total Debt Issued	1.49M	93.26M	242M	340M	966M
Short Term Debt Repaid, Total	-88.68M	-	-142M	-10.56M	-
Long-Term Debt Repaid, Total	-79.2M	-138M	-184M	-258M	-717M
Total Debt Repaid	-168M	-138M	-326M	-268M	-717M
Repurchase of Common Stock	-5.48M	-2.92M	-3.82M	-47.31M	-90.42M
Common Dividends Paid	-38.12M	-60.1M	-40.74M	-82.08M	-120M
Common & Preferred Stock Dividends Paid	-38.12M	-60.1M	-40.74M	-82.08M	-120M
Other Financing Activities, Total	16.28M	-57.11M	-27.17M	62.82M	-78.83M
Cash from Financing	-194M	-165M	-156M	4.9M	-40.48M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	-28.23M	85.36M	155M	238M	219M
Supplemental Items
Cash Interest Paid	5.24M	4.34M	5.58M	5.84M	94.66M
Cash Income Tax Paid (Refund)	43.43M	64.18M	70.15M	58.96M	154M
Levered Free Cash Flow	169M	189M	267M	184M	110M
Unlevered Free Cash Flow	176M	195M	277M	201M	130M
Change In Net Working Capital	-89.91M	-82.47M	-129M	7.34M	104M
Net Debt Issued / Repaid	-166M	-45.06M	-84.1M	71.47M	249M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.48	1.68	2.13	2.74	2.96
Return on Total Capital	5.08	6.06	8.45	11.83	12.21
Return On Equity %	16.5	17.12	23.38	34.8	40.22
Return on Common Equity	18.39	18.26	24.62	35.4	39.78
Margin Analysis
Gross Profit Margin %	23	23.04	22.87	20.41	19.94
SG&A Margin	15.92	15.83	15.52	13.15	12.58
EBITDA Margin %	4.83	4.64	5.2	5.46	5.59
EBITA Margin %	4.66	4.47	5.07	5.33	5.47
EBIT Margin %	4.22	4.14	4.72	5.13	5.25
Income From Continuing Operations Margin %	2.82	2.63	3.05	3.62	4.05
Net Income Margin %	2.92	2.62	2.96	3.38	3.7
Net Avail. For Common Margin %	2.92	2.62	2.96	3.38	3.7
Normalized Net Income Margin	2.46	2.46	2.45	2.98	3.31
Levered Free Cash Flow Margin	5.93	5.51	6.3	3.14	1.56
Unlevered Free Cash Flow Margin	6.16	5.68	6.52	3.43	1.85
Asset Turnover
Asset Turnover	0.56	0.65	0.72	0.85	0.9
Fixed Assets Turnover	16.39	19.73	24	32.24	38.38
Receivables Turnover (Average Receivables)	1.05	1.18	1.27	1.51	1.66
Inventory Turnover (Average Inventory)	4.56	6.27	9	8.77	7.84
Short Term Liquidity
Current Ratio	1.15	1.09	1.11	1.12	1.14
Quick Ratio	0.98	0.97	1	0.96	0.97
Operating Cash Flow to Current Liabilities	0.05	0.07	0.07	0.05	0.05
Days Sales Outstanding (Average Receivables)	346.17	308.24	287.59	242.65	220.49
Days Outstanding Inventory (Average Inventory)	80.02	58.2	40.57	41.75	46.59
Average Days Payable Outstanding	299.74	301.99	274.79	223.28	241.81
Cash Conversion Cycle (Average Days)	126.45	64.45	53.37	61.11	25.26
Long Term Solvency
Total Debt/Equity	174.68	181.91	154.2	167.24	166.65
Total Debt / Total Capital	63.59	64.53	60.66	62.58	62.5
LT Debt/Equity	140.86	110.03	110.63	116.07	100.26
Long-Term Debt / Total Capital	51.28	39.03	43.52	43.43	37.6
Total Liabilities / Total Assets	89.88	90.21	90.86	91.35	90.52
EBIT / Interest Expense	11.87	15.36	13.4	11.03	11.5
EBITDA / Interest Expense	15.93	19.86	16.56	12.84	13.19
(EBITDA - Capex) / Interest Expense	15.2	19.33	15.87	12.47	12.63
Total Debt / EBITDA	5.7	5.22	3.61	3.05	3.05
Net Debt / EBITDA	1.51	1.05	-0.1	-0.23	-0.2
Total Debt / (EBITDA - Capex)	5.98	5.36	3.77	3.15	3.18
Net Debt / (EBITDA - Capex)	1.58	1.08	-0.1	-0.24	-0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.7	20.42	23.43	38.54	19.59
Gross Profit, 1 Yr. Growth %	17.86	20.66	22.53	23.6	16.84
EBITDA, 1 Yr. Growth %	49.79	20	49.68	46.02	22.37
EBITA, 1 Yr. Growth %	52.91	20.11	51.71	46.45	22.63
EBIT, 1 Yr. Growth %	62.97	18.77	53.73	50.48	22.37
Earnings From Cont. Operations, 1 Yr. Growth %	48.45	12.28	43.34	64.01	33.95
Net Income, 1 Yr. Growth %	44.12	7.91	39.45	58.49	31
Normalized Net Income, 1 Yr. Growth %	39.75	13.76	39.64	68.47	32.67
Diluted EPS Before Extra, 1 Yr. Growth %	44.2	7.88	39.46	58.52	31.87
Accounts Receivable, 1 Yr. Growth %	9.28	5.26	24.91	9.85	6.64
Inventory, 1 Yr. Growth %	-1.32	-23.77	-0.65	94.36	3.85
Net Property, Plant and Equip., 1 Yr. Growth %	-3.28	3.48	-0.41	6.67	-5.36
Total Assets, 1 Yr. Growth %	5.88	3.48	17.63	16.83	10.13
Tangible Book Value, 1 Yr. Growth %	139.84	-10	-16.77	9.12	93.02
Common Equity, 1 Yr. Growth %	19.48	-0.34	7.17	13.09	19.64
Cash From Operations, 1 Yr. Growth %	-1.05K	40.35	34.06	-22.93	14.24
Capital Expenditures, 1 Yr. Growth %	149.19	-34.62	111.87	-0.53	76.92
Levered Free Cash Flow, 1 Yr. Growth %	-246.1	12.03	46.95	-25.04	-40.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-261.51	11.29	47.4	-21.09	-35.54
Dividend Per Share, 1 Yr. Growth %	57.76	-32.24	58.87	80.71	64.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.2	15.46	21.92	30.77	28.71
Gross Profit, 2 Yr. CAGR %	-6.76	19.25	21.59	23.06	20.17
EBITDA, 2 Yr. CAGR %	-16.78	31.66	28.84	47.56	33.67
EBITA, 2 Yr. CAGR %	-17.32	32.99	29.57	48.77	34.01
EBIT, 2 Yr. CAGR %	-17.79	38.9	29.26	52.1	35.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.24	29.11	26.86	53.32	48.22
Net Income, 2 Yr. CAGR %	-14.13	24.71	22.67	48.67	44.09
Normalized Net Income, 2 Yr. CAGR %	-16.88	29.72	18.26	53.38	49.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.11	24.73	22.66	48.69	44.58
Accounts Receivable, 2 Yr. CAGR %	7.28	7.25	14.66	17.13	8.23
Inventory, 2 Yr. CAGR %	4.04	-13.27	-12.97	38.96	42.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.38	0.05	1.52	3.07	0.47
Total Assets, 2 Yr. CAGR %	3.8	4.67	10.33	17.23	13.43
Tangible Book Value, 2 Yr. CAGR %	44.76	46.93	-13.45	-4.7	45.13
Common Equity, 2 Yr. CAGR %	9.88	9.12	3.35	10.09	16.32
Cash From Operations, 2 Yr. CAGR %	239.69	266	37.17	1.65	-6.16
Capital Expenditures, 2 Yr. CAGR %	19.54	27.64	17.69	45.17	32.66
Levered Free Cash Flow, 2 Yr. CAGR %	41.18	27.84	25.73	0.67	-33.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	37.53	33.98	25.57	3.6	-28.68
Dividend Per Share, 2 Yr. CAGR %	-	3.39	3.75	69.44	72.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.62	1.22	18.06	27.22	26.93
Gross Profit, 3 Yr. CAGR %	-2.75	1.61	20.33	22.25	20.95
EBITDA, 3 Yr. CAGR %	-10.2	-7.11	33.85	34.16	38.63
EBITA, 3 Yr. CAGR %	-10.75	-7.53	35.22	34.79	39.49
EBIT, 3 Yr. CAGR %	-11.07	-7.16	39.5	35.98	41.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.83	-7.64	33.68	38.2	46.57
Net Income, 3 Yr. CAGR %	-9.01	-7.34	29.44	33.61	42.53
Normalized Net Income, 3 Yr. CAGR %	-9.58	-5.95	27.42	33.07	46.14
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.95	-7.33	29.46	33.61	42.86
Accounts Receivable, 3 Yr. CAGR %	13.2	6.6	12.84	13.03	13.53
Inventory, 3 Yr. CAGR %	11.51	-6.2	-9.25	13.76	26.1
Net Property, Plant and Equip., 3 Yr. CAGR %	71.89	-2.51	-0.11	3.21	0.18
Total Assets, 3 Yr. CAGR %	11.58	3.69	8.82	12.46	14.82
Tangible Book Value, 3 Yr. CAGR %	51.94	23.56	21.57	-6.5	20.58
Common Equity, 3 Yr. CAGR %	16.79	6.36	8.47	6.5	13.19
Cash From Operations, 3 Yr. CAGR %	102.66	153	161.87	13.19	5.68
Capital Expenditures, 3 Yr. CAGR %	31.06	-2.24	51.13	11.27	55.07
Levered Free Cash Flow, 3 Yr. CAGR %	41.24	30.64	32.12	2.92	-15.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.41	28.1	36.5	4.71	-11.56
Dividend Per Share, 3 Yr. CAGR %	-	-	19.31	24.83	67.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.39	-0.44	3.22	12.14	22.21
Gross Profit, 5 Yr. CAGR %	1.85	4.62	6.34	9.7	20.27
EBITDA, 5 Yr. CAGR %	-1.2	-2.8	3	10.03	33.68
EBITA, 5 Yr. CAGR %	-1.51	-3.21	2.83	10.02	34.63
EBIT, 5 Yr. CAGR %	-3.08	-4.28	3.22	11.12	37.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.16	-6.52	1.98	13.12	39.32
Net Income, 5 Yr. CAGR %	2.29	-5.4	2.54	11.95	35.11
Normalized Net Income, 5 Yr. CAGR %	0.34	-4.49	1.82	11.5	35.83
Diluted EPS Before Extra, 5 Yr. CAGR %	3.17	-5.96	2.58	11.96	35.31
Accounts Receivable, 5 Yr. CAGR %	14.91	11.18	13.78	10.7	10.97
Inventory, 5 Yr. CAGR %	5.7	7.09	0.98	9.77	8.57
Net Property, Plant and Equip., 5 Yr. CAGR %	38.5	39.17	39.24	-0.32	0.12
Total Assets, 5 Yr. CAGR %	11.31	9.66	11.08	8.91	10.65
Tangible Book Value, 5 Yr. CAGR %	-6.24	7.46	21.31	11.37	30.5
Common Equity, 5 Yr. CAGR %	23.81	13.42	11.22	7.84	11.54
Cash From Operations, 5 Yr. CAGR %	3.79	5.75	73.37	75.68	73.7
Capital Expenditures, 5 Yr. CAGR %	19.65	7.49	25.54	14.51	43.45
Levered Free Cash Flow, 5 Yr. CAGR %	71.16	18.29	34.78	16.76	-1.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	45.19	13.89	34.24	16.75	3.6
Dividend Per Share, 5 Yr. CAGR %	14.5	-0.63	-	-	38.21