Income Statement Obayashi Corporation

Equities

1802

JP3190000004

Construction & Engineering

Market Closed - Japan Exchange Other stock markets 07:30:00 15/05/2026 BST			5-day change	1st Jan Change
3,558.00 ^JPY	0.00%		-4.74%	+8.84%

05-13	Obayashi Corporation Reports Earnings Results for the Full Year Ended March 31, 2026	CI
04-14	Glydways, Inc. announced that it has received $170 million in funding from Suzuki Motor Corporation, ACS, Actividades de Construcción y Servicios, S.A., Khosla Ventures, LLC, Mitsui Chemicals, Inc., Gates Frontier, LLC, Obayashi Corporation	CI

422b860a81d.CjyDetZghZOScZsRQwCL8dps6IeMSvhGnRy4n9splxY.Q3vKS49X8Kf7J-M8NXrygO5BsMv1e5UB2nLBrpRDxlh6W-EO5Rao8PxC7A

Published financial data: OBAYASHI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1,767B	1,923B	1,984B	2,325B	2,620B
Other Revenues, Total	1M	-	-	-	-
Total Revenues	1,767B	1,923B	1,984B	2,325B	2,620B
Cost of Goods Sold, Total	1,541B	1,769B	1,767B	2,106B	2,322B
Gross Profit	226B	154B	217B	220B	298B
Selling General & Admin Expenses, Total	88.96B	97.45B	107B	117B	138B
Provision for Bad Debts	-	-	-	7.12B	-165M
R&D Expenses	13.66B	15.84B	15.33B	16.54B	16.39B
Other Operating Expenses, Total	103B	113B	123B	140B	154B
Operating Income	123B	41.05B	93.8B	79.38B	143B
Interest Expense, Total	-1.87B	-2.02B	-2.48B	-3.53B	-4.72B
Interest And Investment Income	6.99B	7.71B	8.5B	11.1B	13.79B
Net Interest Expenses	5.12B	5.69B	6.02B	7.58B	9.07B
Currency Exchange Gains (Loss)	-	2.68B	1.85B	3.44B	-
Other Non Operating Income (Expenses)	498M	424M	-865M	1.12B	871M
EBT, Excl. Unusual Items	129B	49.84B	101B	91.51B	153B
Gain (Loss) On Sale Of Investments	5.36B	8.75B	13.4B	22.83B	66.61B
Gain (Loss) On Sale Of Assets	1.12B	-	-193M	-	-
Asset Writedown	-1.8B	-	-516M	-7.11B	-4.45B
Other Unusual Items	1.1B	-2.31B	212M	-132M	-4.5B
EBT, Incl. Unusual Items	135B	56.28B	114B	107B	211B
Income Tax Expense	33.73B	14.83B	33.85B	29.93B	60.51B
Earnings From Continuing Operations	101B	41.45B	79.86B	77.18B	151B
Net Income to Company	101B	41.45B	79.86B	77.18B	151B
Minority Interest	-2.06B	-2.33B	-2.19B	-2.12B	-4.48B
Net Income - (IS)	98.78B	39.13B	77.67B	75.06B	146B
Net Income to Common Incl Extra Items	98.78B	39.13B	77.67B	75.06B	146B
Net Income to Common Excl. Extra Items	98.78B	39.13B	77.67B	75.06B	146B
Per Share Items
Net EPS - Basic	137.64	54.55	108.34	104.69	203.88
Basic EPS - Continuing Operations	137.64	54.55	108.34	104.69	203.88
Basic Weighted Average Shares Outstanding	718M	717M	717M	717M	716M
Net EPS - Diluted	137.64	54.55	108.34	104.69	203.88
Diluted EPS - Continuing Operations	137.64	54.55	108.34	104.69	203.88
Diluted Weighted Average Shares Outstanding	718M	717M	717M	717M	716M
Normalized Basic EPS	109.28	40.19	84.83	76.82	127.56
Normalized Diluted EPS	109.28	40.19	84.83	76.82	127.56
Dividend Per Share	32	32	42	75	81
Payout Ratio	23.26	58.72	34.2	40.18	46.21
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	143B	61.74B	118B	106B	176B
EBITA	123B	41.05B	93.8B	79.38B	143B
EBIT	123B	41.05B	93.8B	79.38B	143B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	25.06	26.34	29.77	27.94	28.67
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	78.43B	28.83B	60.81B	55.08B	91.38B
Non-Cash Pension Expense	-966M	-1.57B	-1.62B	-1.24B	-1.64B
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	13.66B	15.84B	15.33B	16.54B	16.39B
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	259B	265B	419B	339B	395B
Short Term Investments	4.4B	5.99B	7.28B	8.43B	11.41B
Total Cash And Short Term Investments	263B	271B	427B	348B	406B
Accounts Receivable, Total	766B	914B	854B	1,070B	1,147B
Other Receivables	64.5B	78.43B	98.87B	127B	96.95B
Total Receivables	830B	993B	953B	1,197B	1,244B
Inventory	150B	111B	100B	112B	127B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	25.82B	20.94B	25.58B	32.71B	32.14B
Total Current Assets	1,269B	1,396B	1,506B	1,689B	1,809B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	609B	623B	693B	736B	738B
Long-term Investments	384B	390B	387B	550B	453B
Other Intangibles, Total	6.44B	8.65B	17.93B	36.46B	37.12B
Loans Receivable Long-Term	1.77B	2.1B	1.31B	2.64B	2.81B
Deferred Tax Assets Long-Term	2.13B	2.13B	5.14B	3.26B	3.03B
Other Long-Term Assets, Total	2M	2M	2M	2M	1M
Total Assets	2,273B	2,422B	2,610B	3,017B	3,043B
Liabilities
Accounts Payable, Total	573B	630B	672B	821B	774B
Short-term Borrowings	54.63B	62.78B	67.17B	68.14B	97.53B
Current Portion of Long-Term Debt	7.44B	14.12B	28.61B	18.25B	9.5B
Current Portion of Leases	740M	294M	1.42B	2.1B	2.71B
Current Income Taxes Payable	13.42B	9.98B	22.38B	10.4B	49.08B
Unearned Revenue Current, Total	128B	137B	133B	192B	193B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	216B	275B	302B	322B	327B
Total Current Liabilities	993B	1,129B	1,226B	1,434B	1,453B
Long-Term Debt	204B	204B	242B	237B	256B
Long-Term Leases	296M	144M	5.02B	6.92B	8.16B
Pension & Other Post Retirement Benefits	47.76B	47.98B	51.84B	51.91B	52.1B
Deferred Tax Liability Non Current	39.87B	28.67B	22.47B	64.98B	32.68B
Other Non Current Liabilities	25.93B	24.26B	26.15B	27.42B	30.55B
Total Liabilities	1,311B	1,433B	1,574B	1,822B	1,833B
Common Stock, Total	57.75B	57.75B	57.75B	57.75B	57.75B
Additional Paid In Capital	42.64B	42.64B	41.96B	42B	41.33B
Retained Earnings	662B	678B	728B	774B	853B
Treasury Stock	-2.09B	-2.81B	-2.75B	-2.71B	-14.83B
Comprehensive Income and Other	171B	181B	172B	281B	221B
Total Common Equity	931B	956B	997B	1,152B	1,158B
Minority Interest	30.97B	33.22B	38.77B	43.18B	51.96B
Total Equity	962B	989B	1,036B	1,195B	1,210B
Total Liabilities And Equity	2,273B	2,422B	2,610B	3,017B	3,043B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	718M	717M	717M	717M	711M
ECS Total Common Shares Outstanding	718M	717M	717M	717M	711M
Book Value / Share	1.3K	1.33K	1.39K	1.61K	1.63K
Tangible Book Value	925B	947B	979B	1,115B	1,121B
Tangible Book Value Per Share	1.29K	1.32K	1.37K	1.56K	1.58K
Total Debt	267B	281B	344B	333B	374B
Net Debt	4.04B	9.84B	-82.33B	-14.72B	-32.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	47.76B	47.94B	48.94B	44.43B	43.38B
Minority Interest, Total (Incl. Fin. Div)	30.97B	33.22B	38.77B	43.18B	51.96B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	4.1B	4.88B	7.87B	10.27B	7.93B
Inventories - Work In Process, Total	92.02B	72.12B	65.83B	75.65B	76.4B
Inventories - Finished Goods, Total	12.16B	19.44B	15.87B	15.24B	31.3B
Inventories - Others	42.2B	14.43B	10.86B	10.36B	11.23B
Land - (BS)	-	-	-	-	-
Full Time Employees	15.27K	15.47K	15.88K	16.99K	17.3K
Accumulated Allowance for Doubtful Accounts (Supple)	147M	162M	147M	7.27B	7.42B
Order Backlog	2,109B	2,269B	2,376B	2,396B	2,044B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	135B	56.28B	114B	107B	211B
Depreciation & Amortization - CF	20.04B	20.69B	23.94B	27.12B	32.46B
Depreciation & Amortization, Total	20.04B	20.69B	23.94B	27.12B	32.46B
(Gain) Loss From Sale Of Asset	64M	-	328M	4.83B	4.45B
(Gain) Loss on Sale of Investments - (CF)	-5.31B	-8.56B	-13.4B	-22.98B	-66.64B
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	-49.99B	-32.41B	-24.14B	-39.32B	-24.55B
Change In Accounts Receivable	14.65B	-96.7B	74.69B	-194B	-61.56B
Change In Inventories	-21.39B	33.98B	26.05B	1.69B	11.77B
Change In Accounts Payable	-77.68B	43.11B	29.26B	126B	-60.22B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	9.85B	53.31B	-1.97B	39.99B	38.88B
Cash from Operations	24.8B	69.7B	228B	50.4B	85.62B
Capital Expenditure	-57.43B	-58.03B	-96.59B	-78.39B	-50.18B
Sale of Property, Plant, and Equipment	2.73B	815M	839M	1.22B	1.93B
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-9.69B	-	-	-
Investment in Marketable and Equity Securities, Total	-6.43B	11.84B	18.41B	20.78B	62.12B
Net (Increase) Decrease in Loans Originated / Sold - Investing	89M	-61M	-327M	-259M	-205M
Other Investing Activities, Total	-18.03B	5.29B	-23.94B	-27.83B	-4.07B
Cash from Investing	-79.08B	-49.83B	-102B	-84.47B	9.6B
Short Term Debt Issued, Total	-	5B	701M	5.84B	-
Long-Term Debt Issued, Total	42.77B	31.92B	85.6B	25.82B	73.2B
Total Debt Issued	42.77B	36.92B	86.3B	31.66B	73.2B
Short Term Debt Repaid, Total	-	-	-	-	-599M
Long-Term Debt Repaid, Total	-25.1B	-23.92B	-33.92B	-51.34B	-39.01B
Total Debt Repaid	-25.1B	-23.92B	-33.92B	-51.34B	-39.61B
Repurchase of Common Stock	-	-793M	-3M	-110M	-12.22B
Common Dividends Paid	-22.98B	-22.98B	-26.57B	-30.16B	-67.49B
Common & Preferred Stock Dividends Paid	-22.98B	-22.98B	-26.57B	-30.16B	-67.49B
Other Financing Activities, Total	-3.18B	-1.68B	-3.69B	-1.99B	-4.48B
Cash from Financing	-8.48B	-12.46B	22.12B	-51.92B	-50.59B
Foreign Exchange Rate Adjustments	285M	5.44B	7.35B	7.05B	8.85B
Miscellaneous Cash Flow Adjustments	-	-1M	1M	1M	-
Net Change in Cash	-62.47B	12.84B	156B	-78.94B	53.48B
Supplemental Items
Cash Interest Paid	1.83B	2B	2.44B	3.63B	4.13B
Cash Income Tax Paid (Refund)	47.75B	32.8B	24.36B	39.16B	25.7B
Levered Free Cash Flow	-53.18B	-9.68B	108B	-50.73B	5.78B
Unlevered Free Cash Flow	-52.02B	-8.42B	109B	-48.53B	8.73B
Change In Net Working Capital	91.6B	-3.26B	-123B	46.87B	63.2B
Net Debt Issued / Repaid	17.67B	13B	52.37B	-19.67B	33.59B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.42	1.09	2.33	1.76	2.96
Return on Total Capital	6.61	2.05	4.42	3.41	5.76
Return On Equity %	11.13	4.25	7.89	6.92	12.52
Return on Common Equity	11.3	4.15	7.95	6.99	12.65
Margin Analysis
Gross Profit Margin %	12.78	8.03	10.92	9.44	11.37
SG&A Margin	5.03	5.07	5.42	5.01	5.27
EBITDA Margin %	8.1	3.21	5.93	4.58	6.71
EBITA Margin %	6.97	2.13	4.73	3.41	5.47
EBIT Margin %	6.97	2.13	4.73	3.41	5.47
Income From Continuing Operations Margin %	5.71	2.16	4.03	3.32	5.75
Net Income Margin %	5.59	2.03	3.92	3.23	5.57
Net Avail. For Common Margin %	5.59	2.03	3.92	3.23	5.57
Normalized Net Income Margin	4.44	1.5	3.07	2.37	3.49
Levered Free Cash Flow Margin	-3.01	-0.5	5.44	-2.18	0.22
Unlevered Free Cash Flow Margin	-2.94	-0.44	5.52	-2.09	0.33
Asset Turnover
Asset Turnover	0.78	0.82	0.79	0.83	0.86
Fixed Assets Turnover	2.99	3.12	3.02	3.26	3.56
Receivables Turnover (Average Receivables)	2.28	2.29	2.24	2.42	2.36
Inventory Turnover (Average Inventory)	11.09	13.53	16.73	19.87	19.48
Short Term Liquidity
Current Ratio	1.28	1.24	1.23	1.18	1.25
Quick Ratio	1.1	1.12	1.12	1.08	1.14
Operating Cash Flow to Current Liabilities	0.02	0.06	0.19	0.04	0.06
Days Sales Outstanding (Average Receivables)	160.29	159.44	162.66	151.42	154.45
Days Outstanding Inventory (Average Inventory)	32.92	26.97	21.82	18.42	18.73
Average Days Payable Outstanding	143.34	126.92	135.24	129.09	124.51
Cash Conversion Cycle (Average Days)	49.87	59.49	49.24	40.75	48.67
Long Term Solvency
Total Debt/Equity	27.75	28.4	33.24	27.86	30.87
Total Debt / Total Capital	21.72	22.12	24.95	21.79	23.59
LT Debt/Equity	21.22	20.6	23.86	20.46	21.81
Long-Term Debt / Total Capital	16.61	16.04	17.91	16	16.66
Total Liabilities / Total Assets	57.67	59.17	60.31	60.4	60.23
EBIT / Interest Expense	66	20.33	37.75	22.49	30.36
EBITDA / Interest Expense	76.74	30.58	47.38	30.17	37.23
(EBITDA - Capex) / Interest Expense	45.96	1.84	8.51	7.96	26.61
Total Debt / EBITDA	1.86	4.55	2.92	3.13	2.12
Net Debt / EBITDA	0.03	0.16	-0.7	-0.14	-0.18
Total Debt / (EBITDA - Capex)	3.11	75.65	16.28	11.84	2.97
Net Debt / (EBITDA - Capex)	0.05	2.65	-3.89	-0.52	-0.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.77	8.83	3.17	17.2	12.68
Gross Profit, 1 Yr. Growth %	-11.65	-31.64	40.32	1.4	35.62
EBITDA, 1 Yr. Growth %	-17.11	-56.88	90.7	-9.55	65.17
EBITA, 1 Yr. Growth %	-19.43	-66.67	128.49	-15.37	80.7
EBIT, 1 Yr. Growth %	-19.43	-66.67	128.49	-15.37	80.7
Earnings From Cont. Operations, 1 Yr. Growth %	-13.93	-58.89	92.65	-3.36	95.05
Net Income, 1 Yr. Growth %	-12.66	-60.39	98.51	-3.36	94.58
Normalized Net Income, 1 Yr. Growth %	-17.71	-63.24	110.97	-9.43	65.92
Diluted EPS Before Extra, 1 Yr. Growth %	-12.66	-60.37	98.6	-3.37	94.75
Accounts Receivable, 1 Yr. Growth %	-2.62	19.41	-6.59	25.29	7.23
Inventory, 1 Yr. Growth %	18.03	-26.33	-9.41	11.04	13.75
Net Property, Plant and Equip., 1 Yr. Growth %	6.48	2.31	11.11	6.26	0.23
Total Assets, 1 Yr. Growth %	1.9	6.58	7.76	15.6	0.85
Tangible Book Value, 1 Yr. Growth %	13.93	2.43	3.39	13.89	0.53
Common Equity, 1 Yr. Growth %	13.83	2.65	4.33	15.5	0.57
Cash From Operations, 1 Yr. Growth %	-89.56	181	227.78	-77.94	69.89
Capital Expenditures, 1 Yr. Growth %	20.98	1.04	66.45	-18.84	-35.99
Levered Free Cash Flow, 1 Yr. Growth %	-130.74	-81.8	-1.21K	-147.03	-111.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-129.88	-83.82	-1.4K	-144.35	-117.99
Dividend Per Share, 1 Yr. Growth %	0	0	31.25	78.57	8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.93	-3.69	5.96	9.96	14.92
Gross Profit, 2 Yr. CAGR %	-5.72	-22.29	-2.06	19.28	17.27
EBITDA, 2 Yr. CAGR %	-9.06	-40.22	-9.32	31.33	22.23
EBITA, 2 Yr. CAGR %	-11	-48.18	-12.73	39.06	23.66
EBIT, 2 Yr. CAGR %	-11	-48.18	-12.73	39.06	23.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.91	-40.52	-11.01	36.45	37.3
Net Income, 2 Yr. CAGR %	-6.57	-41.18	-11.33	38.5	37.13
Normalized Net Income, 2 Yr. CAGR %	-10.86	-45.01	-11.94	38.23	22.58
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.56	-41.16	-11.28	38.53	37.18
Accounts Receivable, 2 Yr. CAGR %	-6.23	7.83	5.61	8.18	15.91
Inventory, 2 Yr. CAGR %	10.35	-6.75	-18.3	0.29	12.39
Net Property, Plant and Equip., 2 Yr. CAGR %	5.77	4.37	6.62	8.66	3.2
Total Assets, 2 Yr. CAGR %	1.3	4.21	7.16	11.61	7.97
Tangible Book Value, 2 Yr. CAGR %	10.01	8.03	2.91	8.51	7
Common Equity, 2 Yr. CAGR %	10.03	8.1	3.49	9.77	7.78
Cash From Operations, 2 Yr. CAGR %	-25.09	-45.84	203.49	-14.96	-38.78
Capital Expenditures, 2 Yr. CAGR %	25.35	10.56	29.69	16.23	-27.92
Levered Free Cash Flow, 2 Yr. CAGR %	138.11	-76.34	42.42	128.93	-76.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	122.28	-78.01	45.05	140.09	-71.75
Dividend Per Share, 2 Yr. CAGR %	0	0	14.56	53.09	38.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.4	-1.95	-1.45	9.58	10.86
Gross Profit, 3 Yr. CAGR %	-1.23	-15.3	-5.37	-0.92	24.5
EBITDA, 3 Yr. CAGR %	-2.07	-29.09	-12	-9.4	41.76
EBITA, 3 Yr. CAGR %	-3.67	-35.85	-15.02	-13.62	51.75
EBIT, 3 Yr. CAGR %	-3.67	-35.85	-15.02	-13.62	51.75
Earnings From Cont. Operations, 3 Yr. CAGR %	2.05	-29.11	-11.99	-8.53	53.71
Net Income, 3 Yr. CAGR %	2.15	-29.81	-11.77	-8.75	55.12
Normalized Net Income, 3 Yr. CAGR %	-3.67	-33.65	-13.91	-11.11	46.9
Diluted EPS Before Extra, 3 Yr. CAGR %	2.16	-29.79	-11.74	-8.72	55.19
Accounts Receivable, 3 Yr. CAGR %	-0.44	1.63	2.79	11.8	7.86
Inventory, 3 Yr. CAGR %	2.57	-3.55	-7.64	-9.51	4.59
Net Property, Plant and Equip., 3 Yr. CAGR %	5	4.6	6.57	6.5	5.77
Total Assets, 3 Yr. CAGR %	1.88	3.03	5.38	9.91	7.9
Tangible Book Value, 3 Yr. CAGR %	10.8	7.42	6.46	6.45	5.79
Common Equity, 3 Yr. CAGR %	10.78	7.52	6.83	7.35	6.62
Cash From Operations, 3 Yr. CAGR %	-39.86	16.39	-1.3	26.66	7.1
Capital Expenditures, 3 Yr. CAGR %	-7.24	16.66	26.72	10.93	-4.73
Levered Free Cash Flow, 3 Yr. CAGR %	18.88	1.06	-14.56	-1.56	-15.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.42	-7.18	-14.34	-2.29	1.22
Dividend Per Share, 3 Yr. CAGR %	4.55	0	9.49	32.83	36.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.12	0.53	0.86	2.65	4.8
Gross Profit, 5 Yr. CAGR %	3.18	-7.26	-1.56	-2.87	3.11
EBITDA, 5 Yr. CAGR %	3.45	-16.12	-5.04	-9.26	0.36
EBITA, 5 Yr. CAGR %	2.97	-21.04	-7.4	-12.58	-1.27
EBIT, 5 Yr. CAGR %	2.97	-21.04	-7.4	-12.58	-1.27
Earnings From Cont. Operations, 5 Yr. CAGR %	7.65	-16.23	-3.39	-7.88	5.14
Net Income, 5 Yr. CAGR %	9.26	-16.17	-3.47	-7.88	5.25
Normalized Net Income, 5 Yr. CAGR %	4.61	-18.78	-7.07	-11.01	-0.84
Diluted EPS Before Extra, 5 Yr. CAGR %	9.27	-16.16	-3.44	-7.86	5.29
Accounts Receivable, 5 Yr. CAGR %	1.38	4.28	1.94	4.2	7.85
Inventory, 5 Yr. CAGR %	2.79	-3.3	-6.35	-2.03	-0.1
Net Property, Plant and Equip., 5 Yr. CAGR %	6.65	6.28	5.64	6.21	5.21
Total Assets, 5 Yr. CAGR %	3.09	3.74	3.96	6.38	6.41
Tangible Book Value, 5 Yr. CAGR %	12.65	10.02	7.57	7.86	6.68
Common Equity, 5 Yr. CAGR %	12.52	9.97	7.8	8.41	7.21
Cash From Operations, 5 Yr. CAGR %	-27.63	-15.19	14.91	2.66	-18.47
Capital Expenditures, 5 Yr. CAGR %	-0.59	7.86	6.06	16.49	1.12
Levered Free Cash Flow, 5 Yr. CAGR %	8.13	-35.33	27.79	40.16	-49.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.68	-37.33	27.12	35.75	-45.04
Dividend Per Share, 5 Yr. CAGR %	12.2	2.71	8.45	18.57	20.41