Cash flow Ratos AB

Stocks

RATO B

SE0000111940

Investment Management & Fund Operators

Market Closed - Nasdaq Stockholm Other stock markets 17:00:00 10/07/2026 BST			5-day change	1st Jan Change
33.82 ^SEK	+0.06%		-0.82%	-11.14%

07-09	Fordon: Minor changes in the used-car market in Q2, EVs up 50 percent	FW
07-01	Magnus Håkansson Named Chairman of Kvd Group	FW

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Published financial data: RATOS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.55B	29.88B	33.75B	32.12B	18.83B
Other Revenues, Total	-	-	-	-	232M
Total Revenues	22.55B	29.88B	33.75B	32.12B	19.06B
Cost of Goods Sold, Total	13.44B	18.18B	19.1B	18.15B	8.32B
Gross Profit	9.11B	11.69B	14.65B	13.97B	10.74B
Selling General & Admin Expenses, Total	6.7B	9.02B	11.66B	11.1B	8.7B
Depreciation & Amortization - (IS)	1B	1.32B	1.51B	1.58B	1.82B
Other Operating Expenses	-173M	-138M	-121M	-85M	-54M
Other Operating Expenses, Total	7.52B	10.21B	13.04B	12.6B	10.47B
Operating Income	1.58B	1.48B	1.6B	1.38B	275M
Interest Expense, Total	-319M	-390M	-616M	-569M	-505M
Interest And Investment Income	4M	15M	76M	71M	32M
Net Interest Expenses	-315M	-375M	-540M	-498M	-473M
Income (Loss) On Equity Invest.	189M	255M	433M	439M	544M
Currency Exchange Gains (Loss)	27M	-54M	-70M	-16M	-48M
Other Non Operating Income (Expenses)	-54M	1M	-105M	-30M	-23M
EBT, Excl. Unusual Items	1.43B	1.31B	1.32B	1.27B	275M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-774M	-246M	-1.05B
Gain (Loss) On Sale Of Investments	-116M	-118M	1.66B	-	33M
Gain (Loss) On Sale Of Assets	12M	17M	105M	123M	22M
Asset Writedown	-12M	-18M	-27M	-35M	-267M
Other Unusual Items	-6M	-12M	-7M	-92M	723M
EBT, Incl. Unusual Items	1.31B	1.18B	2.27B	1.02B	-263M
Income Tax Expense	166M	299M	267M	358M	236M
Earnings From Continuing Operations	1.14B	879M	2.01B	663M	-499M
Earnings Of Discontinued Operations	1.72B	-	-	-	3.03B
Net Income to Company	2.86B	879M	2.01B	663M	2.53B
Minority Interest	-218M	-331M	-788M	-414M	-402M
Net Income - (IS)	2.64B	548M	1.22B	249M	2.13B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	2.64B	548M	1.22B	249M	2.13B
Net Income to Common Excl. Extra Items	922M	548M	1.22B	249M	-901M
Per Share Items
Net EPS - Basic	8.17	1.68	3.74	0.76	6.51
Basic EPS - Continuing Operations	2.85	1.68	3.74	0.76	-2.75
Basic Weighted Average Shares Outstanding	323M	325M	326M	327M	327M
Net EPS - Diluted	8.1	1.68	3.72	0.76	6.51
Diluted EPS - Continuing Operations	2.84	1.68	3.72	0.76	-2.75
Diluted Weighted Average Shares Outstanding	326M	326M	330M	327M	327M
Normalized Basic EPS	2.09	1.5	0.11	1.16	-0.7
Normalized Diluted EPS	2.07	1.49	0.11	1.16	-0.7
Dividend Per Share	1.2	0.84	1.25	1.35	1.4
Payout Ratio	11.49	71.17	22.5	164.26	20.75
Supplemental Items
EBITDA	1.83B	1.85B	2.04B	3.23B	717M
EBITA	1.61B	1.58B	1.72B	1.38B	457M
EBIT	1.58B	1.48B	1.6B	1.38B	275M
EBITDAR	1.81B	1.82B	2.02B	3.21B	742M
Effective Tax Rate - (Ratio)	12.71	25.38	11.75	35.06	-89.73
Total Current Taxes	218M	295M	313M	405M	237M
Total Deferred Taxes	-42M	1M	-41M	-43M	1M
Normalized Net Income	674M	487M	37M	380M	-230M
Interest on Long-Term Debt	251M	273M	285M	286M	247M
Non-Cash Pension Expense	1M	3M	1M	1M	3M
Supplemental Operating Expense Items
Net Rental Expense, Total	-23M	-28M	-17M	-18M	25M
Imputed Operating Lease Interest Expense	-7.18M	-8.29M	-7.14M	-8.43M	11.94M
Imputed Operating Lease Depreciation	-15.82M	-19.71M	-9.86M	-9.57M	13.06M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.23B	2.53B	2.36B	2.19B	1.14B
Total Cash And Short Term Investments	2.23B	2.53B	2.36B	2.19B	1.14B
Accounts Receivable, Total	3.23B	4.95B	4B	3.69B	2.54B
Other Receivables	314M	793M	1.24B	1.1B	300M
Total Receivables	3.54B	5.74B	5.24B	4.79B	2.84B
Inventory	1.9B	2.48B	1.87B	1.85B	1.6B
Prepaid Expenses	311M	652M	464M	393M	321M
Other Current Assets, Total	14M	8M	5M	12M	1M
Total Current Assets	8B	11.41B	9.94B	9.23B	5.9B
Gross Property Plant And Equipment	10.94B	12.54B	13.05B	12.29B	11.14B
Accumulated Depreciation	-4.43B	-5.71B	-6.62B	-7.13B	-6.69B
Net Property Plant And Equipment	6.51B	6.82B	6.43B	5.16B	4.45B
Long-term Investments	2.07B	1.58B	3.25B	3.43B	5.29B
Goodwill	10.03B	14.81B	14.05B	14.29B	10.17B
Other Intangibles, Total	1.39B	2.1B	1.93B	1.78B	1.54B
Deferred Tax Assets Long-Term	303M	357M	477M	555M	476M
Other Long-Term Assets, Total	83M	94M	60M	96M	58M
Total Assets	28.38B	37.18B	36.13B	34.54B	27.88B
Liabilities
Accounts Payable, Total	2.43B	2.92B	2.8B	2.68B	1.35B
Accrued Expenses, Total	1B	1.38B	1.44B	1.65B	1.42B
Current Portion of Long-Term Debt	102M	801M	340M	586M	101M
Current Portion of Leases	740M	916M	948M	804M	811M
Current Income Taxes Payable	163M	182M	188M	304M	-
Unearned Revenue Current, Total	723M	1.75B	2.41B	2.4B	272M
Other Current Liabilities	1.32B	1.61B	1.63B	1.97B	730M
Total Current Liabilities	6.48B	9.56B	9.75B	10.39B	4.68B
Long-Term Debt	2.42B	6.56B	4.69B	4.41B	4.23B
Long-Term Leases	4.77B	4.75B	4.45B	3.2B	2.77B
Unearned Revenue Non Current	6M	7M	6M	4M	4M
Pension & Other Post Retirement Benefits	76M	60M	65M	68M	64M
Deferred Tax Liability Non Current	440M	742M	801M	708M	346M
Other Non Current Liabilities	868M	1.7B	1.91B	1B	355M
Total Liabilities	15.06B	23.39B	21.68B	19.78B	12.45B
Common Stock, Total	1.02B	1.03B	1.03B	1.03B	1.03B
Additional Paid In Capital	431M	408M	421M	439M	439M
Retained Earnings	10.7B	10.74B	11.12B	10.87B	12.45B
Comprehensive Income and Other	-217M	114M	-259M	-69M	-613M
Total Common Equity	11.94B	12.29B	12.31B	12.27B	13.31B
Minority Interest	1.39B	1.5B	2.14B	2.48B	2.13B
Total Equity	13.33B	13.79B	14.45B	14.75B	15.43B
Total Liabilities And Equity	28.38B	37.18B	36.13B	34.54B	27.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	325M	326M	327M	327M	327M
ECS Total Common Shares Outstanding	325M	326M	327M	327M	327M
Book Value / Share	36.78	37.71	37.71	37.48	40.65
Tangible Book Value	522M	-4.62B	-3.66B	-3.8B	1.6B
Tangible Book Value Per Share	1.61	-14.17	-11.22	-11.61	4.88
Total Debt	8.03B	13.04B	10.43B	9B	7.91B
Net Debt	5.8B	10.5B	8.07B	6.82B	6.78B
Debt Equivalent of Unfunded Proj. Benefit Obligation	76M	59M	65M	67M	64M
Debt Equivalent Oper. Leases	-184M	-224M	-136M	-144M	200M
Minority Interest, Total (Incl. Fin. Div)	1.39B	1.5B	2.14B	2.48B	2.13B
Equity Method Investments, Total	1.26B	1.57B	3.25B	3.43B	5.29B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	163M	207M	179M	200M	154M
Inventories - Work In Process, Total	252M	213M	171M	183M	180M
Inventories - Finished Goods, Total	1.37B	1.99B	1.48B	1.37B	1.24B
Inventories - Others	116M	65M	43M	98M	32M
Land - (BS)	952M	1.11B	1.09B	1.03B	822M
Buildings, Total	-	-	-	-	-
Machinery, Total	2.99B	3.48B	3.78B	3.93B	3.37B
Full Time Employees	11.6K	15.1K	11.1K	10.9K	8.59K
Part Time Employees	-	-	-	-	158
Accumulated Allowance for Doubtful Accounts (Supple)	22M	68M	44M	78M	48M
Order Backlog	-	-	-	27.3B	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.64B	548M	1.22B	249M	2.13B
Depreciation & Amortization - CF	906M	1.14B	1.31B	-	1.12B
Amortization of Goodwill and Intangible Assets - (CF)	31M	102M	118M	-	182M
Depreciation & Amortization, Total	937M	1.24B	1.43B	-	1.3B
Amortization of Deferred Charges, Total - (CF)	68M	77M	77M	-	-
(Gain) Loss From Sale Of Asset	55M	104M	-68M	-83M	-2.8B
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.66B	-	-
Asset Writedown & Restructuring Costs	12M	18M	789M	-	1.88B
(Income) Loss On Equity Investments - (CF)	-189M	-256M	-433M	-439M	-544M
Net Cash From Discontinued Operations	-3M	-	-	-	3.05B
Other Operating Activities, Total	-1.37B	807M	1.47B	2.84B	-2.13B
Change In Accounts Receivable	-38M	-1.06B	25M	351M	131M
Change In Inventories	-459M	-487M	571M	130M	64M
Change in Other Net Operating Assets	-206M	913M	850M	399M	-784M
Cash from Operations	1.45B	1.91B	4.28B	3.44B	2.29B
Capital Expenditure	-419M	-405M	-231M	-287M	-394M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-2.49B	-4.54B	-333M	-608M	-43M
Divestitures	2.63B	5M	-2M	-25M	101M
Investment in Marketable and Equity Securities, Total	15M	685M	24M	-52M	6M
Other Investing Activities, Total	4M	18M	-	-	-
Cash from Investing	-258M	-4.24B	-542M	-972M	-330M
Long-Term Debt Issued, Total	2.36B	9.96B	1.88B	3.4B	3.26B
Total Debt Issued	2.36B	9.96B	1.88B	3.4B	3.26B
Long-Term Debt Repaid, Total	-3.9B	-6.34B	-5.11B	-4.46B	-4.6B
Total Debt Repaid	-3.9B	-6.34B	-5.11B	-4.46B	-4.6B
Issuance of Common Stock	232M	19M	-	-	-
Repurchase of Common Stock	-	-	-	-2M	-
Common Dividends Paid	-303M	-390M	-274M	-409M	-442M
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-303M	-390M	-274M	-409M	-442M
Other Financing Activities, Total	-615M	-754M	-297M	-1.15B	-1.13B
Cash from Financing	-2.23B	2.5B	-3.8B	-2.62B	-2.91B
Foreign Exchange Rate Adjustments	84M	138M	-108M	-29M	-105M
Miscellaneous Cash Flow Adjustments	-	-1M	1M	-	-
Net Change in Cash	-953M	302M	-172M	-174M	-1.05B
Supplemental Items
Cash Interest Paid	339M	495M	-	-	-
Cash Income Tax Paid (Refund)	265M	301M	316M	447M	363M
Levered Free Cash Flow	3.48B	692M	3.82B	1.28B	-2.19B
Unlevered Free Cash Flow	3.68B	935M	4.21B	1.64B	-1.87B
Change In Net Working Capital	-2.11B	908M	-1.93B	-1.06B	2.95B
Net Debt Issued / Repaid	-1.54B	3.62B	-3.23B	-1.06B	-1.34B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.47	2.83	2.73	2.43	0.55
Return on Total Capital	4.82	3.84	3.87	3.54	0.73
Return On Equity %	9.27	6.48	14.21	4.54	-3.31
Return on Common Equity	8.65	4.52	9.9	2.03	-7.05
Margin Analysis
Gross Profit Margin %	40.38	39.13	43.4	43.49	56.34
SG&A Margin	29.69	30.21	34.54	34.54	45.66
EBITDA Margin %	8.13	6.2	6.03	10.05	3.76
EBITA Margin %	7.15	5.3	5.1	4.28	2.4
EBIT Margin %	7.01	4.96	4.75	4.28	1.44
Income From Continuing Operations Margin %	5.06	2.94	5.94	2.06	-2.62
Net Income Margin %	11.69	1.83	3.61	0.78	11.17
Net Avail. For Common Margin %	4.09	1.83	3.61	0.78	-4.73
Normalized Net Income Margin	2.99	1.63	0.11	1.18	-1.21
Levered Free Cash Flow Margin	15.45	2.31	11.33	3.99	-11.48
Unlevered Free Cash Flow Margin	16.34	3.13	12.47	5.1	-9.83
Asset Turnover
Asset Turnover	0.79	0.91	0.92	0.91	0.61
Fixed Assets Turnover	3.64	4.48	5.09	5.54	3.97
Receivables Turnover (Average Receivables)	7.78	7.31	7.54	8.35	6.04
Inventory Turnover (Average Inventory)	9.03	8.3	8.79	9.76	4.82
Short Term Liquidity
Current Ratio	1.23	1.19	1.02	0.89	1.26
Quick Ratio	0.89	0.87	0.78	0.67	0.85
Operating Cash Flow to Current Liabilities	0.22	0.2	0.44	0.33	0.49
Days Sales Outstanding (Average Receivables)	46.9	49.94	48.4	43.84	60.41
Days Outstanding Inventory (Average Inventory)	40.42	43.96	41.51	37.49	75.71
Average Days Payable Outstanding	54.64	52.01	56.44	55.29	90.96
Cash Conversion Cycle (Average Days)	32.68	41.89	33.48	26.05	45.17
Long Term Solvency
Total Debt/Equity	60.28	94.54	72.17	61.03	51.28
Total Debt / Total Capital	37.61	48.6	41.92	37.9	33.9
LT Debt/Equity	53.96	82.09	63.26	51.61	45.37
Long-Term Debt / Total Capital	33.67	42.2	36.74	32.05	29.99
Total Liabilities / Total Assets	53.05	62.91	60	57.29	44.65
EBIT / Interest Expense	4.96	3.8	2.6	2.42	0.54
EBITDA / Interest Expense	7.89	6.99	4.93	5.67	3.11
(EBITDA - Capex) / Interest Expense	6.58	5.95	4.55	5.17	2.33
Total Debt / EBITDA	3.19	4.78	3.44	2.79	5.03
Net Debt / EBITDA	2.3	3.85	2.66	2.11	4.31
Total Debt / (EBITDA - Capex)	3.83	5.61	3.72	3.06	6.72
Net Debt / (EBITDA - Capex)	2.76	4.52	2.88	2.32	5.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.69	32.48	12.96	-4.81	-4.95
Gross Profit, 1 Yr. Growth %	9.49	28.38	25.29	-4.6	-3.09
EBITDA, 1 Yr. Growth %	8.27	0.65	9.99	58.6	-44.42
EBITA, 1 Yr. Growth %	9.59	-1.92	8.59	-14.11	-53.46
EBIT, 1 Yr. Growth %	8.36	-6.26	8.1	-14.11	-64.79
Earnings From Cont. Operations, 1 Yr. Growth %	85.37	-22.89	128.21	-66.95	-625.26
Net Income, 1 Yr. Growth %	280.52	-79.22	122.26	-79.56	755.42
Normalized Net Income, 1 Yr. Growth %	75.65	-27.78	-92.4	337.21	126.72
Diluted EPS Before Extra, 1 Yr. Growth %	113.73	-40.69	120.67	-79.56	182.02
Accounts Receivable, 1 Yr. Growth %	25.57	53.41	-19.14	-7.7	-31.24
Inventory, 1 Yr. Growth %	77.02	30.16	-24.59	-0.91	-13.45
Net Property, Plant and Equip., 1 Yr. Growth %	10.79	4.85	-5.74	-19.85	-13.62
Total Assets, 1 Yr. Growth %	-0.88	30.97	-2.81	-4.41	-19.26
Tangible Book Value, 1 Yr. Growth %	-59.38	-984.67	-20.66	3.74	-142.07
Common Equity, 1 Yr. Growth %	27.48	2.92	0.2	-0.36	8.46
Cash From Operations, 1 Yr. Growth %	-54.76	31.7	198.74	-19.42	-33.41
Capital Expenditures, 1 Yr. Growth %	-36.9	-3.34	-42.96	24.24	37.28
Levered Free Cash Flow, 1 Yr. Growth %	-254.53	-80.17	452.89	-44.63	-193.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-283.92	-74.63	349.96	-39.35	-167.64
Dividend Per Share, 1 Yr. Growth %	26.32	-30	48.81	8	3.7
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.93	19.44	22.33	3.7	-24.84
Gross Profit, 2 Yr. CAGR %	7.48	18.56	26.82	9.33	-14.36
EBITDA, 2 Yr. CAGR %	40.02	4.56	5.22	32.08	-40.66
EBITA, 2 Yr. CAGR %	52.41	3.77	3.2	-6.8	-46.59
EBIT, 2 Yr. CAGR %	67.72	0.79	0.66	-3.64	-58.57
Earnings From Cont. Operations, 2 Yr. CAGR %	40.32	19.55	32.65	-13.15	-50.12
Net Income, 2 Yr. CAGR %	97.95	-11.08	-32.04	-32.59	32.24
Normalized Net Income, 2 Yr. CAGR %	678.65	12.63	-76.58	-11.63	62.64
Diluted EPS Before Extra, 2 Yr. CAGR %	45.85	12.59	14.4	-32.84	-13.96
Accounts Receivable, 2 Yr. CAGR %	-3.52	38.8	11.38	-13.6	-20.33
Inventory, 2 Yr. CAGR %	33.24	51.8	-0.92	-13.56	-7.39
Net Property, Plant and Equip., 2 Yr. CAGR %	7.85	7.78	-0.59	-13.08	-16.79
Total Assets, 2 Yr. CAGR %	-1.75	13.93	12.82	-3.61	-12.15
Tangible Book Value, 2 Yr. CAGR %	-64.6	89.57	164.94	-9.28	-33.94
Common Equity, 2 Yr. CAGR %	13.32	14.55	1.55	-0.08	3.96
Cash From Operations, 2 Yr. CAGR %	-12.91	-22.82	71.82	55.16	-26.75
Capital Expenditures, 2 Yr. CAGR %	86.86	-21.9	-25.75	-15.82	30.6
Levered Free Cash Flow, 2 Yr. CAGR %	92.26	-44.62	4.7	36.13	-2.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	74.11	-31.67	6.83	32.3	-16.7
Dividend Per Share, 2 Yr. CAGR %	35.87	-5.97	2.06	26.77	5.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.83	11.96	17.24	12.52	-13.91
Gross Profit, 3 Yr. CAGR %	-3.61	14.04	20.76	15.34	-2.78
EBITDA, 3 Yr. CAGR %	19.62	25.56	6.34	20.64	-27.1
EBITA, 3 Yr. CAGR %	27.6	31.66	5.35	-5.2	-33.92
EBIT, 3 Yr. CAGR %	33.87	38.16	3.17	-4.52	-42.96
Earnings From Cont. Operations, 3 Yr. CAGR %	63.26	14.93	48.3	-16.53	-17.2
Net Income, 3 Yr. CAGR %	80.56	-6.62	20.68	-54.46	57.23
Normalized Net Income, 3 Yr. CAGR %	106.59	252.46	-54.16	-17.38	-22.12
Diluted EPS Before Extra, 3 Yr. CAGR %	26.43	8.06	40.9	-35.56	17.77
Accounts Receivable, 3 Yr. CAGR %	0.31	12.61	15.92	4.62	-19.94
Inventory, 3 Yr. CAGR %	21.54	32.2	20.22	-0.92	-13.52
Net Property, Plant and Equip., 3 Yr. CAGR %	60.1	6.84	3.07	-7.47	-13.26
Total Assets, 3 Yr. CAGR %	4.6	8.13	8.05	6.76	-9.14
Tangible Book Value, 3 Yr. CAGR %	-50.62	3.5	41.8	93.82	-29.78
Common Equity, 3 Yr. CAGR %	11.12	9.74	9.55	0.91	2.69
Cash From Operations, 3 Yr. CAGR %	25.53	-0.03	10.12	33.5	17.04
Capital Expenditures, 3 Yr. CAGR %	-6.34	50	-29.67	-11.85	-0.91
Levered Free Cash Flow, 3 Yr. CAGR %	149.96	-9.82	19.24	-28.38	46.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	107.58	-8.36	28.08	-23.71	26.05
Dividend Per Share, 3 Yr. CAGR %	33.89	8.92	9.58	4	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.22	5.32	7.85	8.58	-1.86
Gross Profit, 5 Yr. CAGR %	-4.78	1.24	7.57	12.13	5.25
EBITDA, 5 Yr. CAGR %	-9.49	5.4	13.71	28.13	-15.79
EBITA, 5 Yr. CAGR %	11.06	7.84	17.26	14.67	-20.85
EBIT, 5 Yr. CAGR %	15.54	10.15	19.44	19.61	-28.38
Earnings From Cont. Operations, 5 Yr. CAGR %	1.28	16.65	50.25	2.75	-4.09
Net Income, 5 Yr. CAGR %	39.45	15.38	22.14	-18.03	25.18
Normalized Net Income, 5 Yr. CAGR %	3	20.99	-13.52	102.67	-9.73
Diluted EPS Before Extra, 5 Yr. CAGR %	9.64	18.61	21.47	-10.66	15.67
Accounts Receivable, 5 Yr. CAGR %	1.32	13.8	4.6	1.28	-0.23
Inventory, 5 Yr. CAGR %	6.5	16.87	12	11.54	8.31
Net Property, Plant and Equip., 5 Yr. CAGR %	27	30.16	32.32	-1.62	-5.39
Total Assets, 5 Yr. CAGR %	-0.97	7.98	7.81	3.27	-0.53
Tangible Book Value, 5 Yr. CAGR %	-31.85	4.17	-3.3	-1.81	4.47
Common Equity, 5 Yr. CAGR %	1.14	4.93	7.19	5.7	7.28
Cash From Operations, 5 Yr. CAGR %	-0.04	7.98	42.33	12.53	-6.45
Capital Expenditures, 5 Yr. CAGR %	-5.23	-6.87	-14.65	19.05	-9.91
Levered Free Cash Flow, 5 Yr. CAGR %	5.92	7.19	76.51	6.33	-0.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.28	5.69	59.17	6.14	-1.33
Dividend Per Share, 5 Yr. CAGR %	-9.71	-15.93	20.11	15.74	8.06