Cash flow Salzgitter AG

Equities

SZG

DE0006202005

Iron & Steel

Market Closed - Xetra Other stock markets 16:35:23 12/03/2026 GMT			5-day change	1st Jan Change
44.54 ^EUR	-5.23%		-9.36%	+10.96%

03-09	Frankfurt Close: Dax remains firmly in the grip of oil prices	DP
03-09	SALZGITTER AG : JP Morgan gives a Sell rating	ZD

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Published financial data: SALZGITTER AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.09B	9.77B	12.55B	10.79B	10.01B
Other Revenues, Total	-	-	-	-	-
Total Revenues	7.09B	9.77B	12.55B	10.79B	10.01B
Cost of Goods Sold, Total	4.74B	6.22B	8.39B	7.42B	6.84B
Gross Profit	2.35B	3.54B	4.16B	3.37B	3.17B
Selling General & Admin Expenses, Total	1.69B	1.79B	1.91B	1.95B	2.07B
Depreciation & Amortization - (IS)	295M	300M	286M	318M	330M
Other Operating Expenses	692M	703M	1.3B	1.06B	708M
Other Operating Expenses, Total	2.67B	2.8B	3.49B	3.33B	3.11B
Operating Income	-321M	746M	671M	45.4M	63.5M
Interest Expense, Total	-58.3M	-37.7M	-50.7M	-97.6M	-93.6M
Interest And Investment Income	17.3M	15.3M	15.3M	45.9M	34.7M
Net Interest Expenses	-41M	-22.4M	-35.4M	-51.7M	-58.9M
Income (Loss) On Equity Invest.	95.6M	160M	185M	92.5M	184M
Currency Exchange Gains (Loss)	-	-144M	13.6M	-3.9M	-8.8M
Other Non Operating Income (Expenses)	35.8M	174M	432M	180M	78.5M
EBT, Excl. Unusual Items	-230M	914M	1.27B	262M	259M
Gain (Loss) On Sale Of Investments	-29.2M	-	-	-	-
Gain (Loss) On Sale Of Assets	63.3M	-	-	-	-
Asset Writedown	-	-208M	-19.9M	-23.5M	-555M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-196M	706M	1.25B	238M	-296M
Income Tax Expense	77.5M	120M	160M	34.3M	51.7M
Earnings From Continuing Operations	-274M	586M	1.09B	204M	-348M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-274M	586M	1.09B	204M	-348M
Minority Interest	-3.5M	-5M	-3.9M	-4M	-4.3M
Net Income - (IS)	-277M	581M	1.08B	200M	-352M
Net Income to Common Incl Extra Items	-277M	581M	1.08B	200M	-352M
Net Income to Common Excl. Extra Items	-277M	581M	1.08B	200M	-352M
Per Share Items
Net EPS - Basic	-5.13	10.74	20	3.7	-6.51
Basic EPS - Continuing Operations	-5.13	10.74	20	3.7	-6.51
Basic Weighted Average Shares Outstanding	54.09M	54.09M	54.09M	54.09M	54.09M
Net EPS - Diluted	-5.13	10.74	20	3.7	-6.51
Diluted EPS - Continuing Operations	-5.13	10.74	20	3.7	-6.51
Diluted Weighted Average Shares Outstanding	54.09M	54.09M	54.09M	54.09M	54.09M
Normalized Basic EPS	-2.73	10.47	14.55	2.95	2.91
Normalized Diluted EPS	-2.73	10.47	14.55	2.95	2.91
Dividend Per Share	-	0.75	1	0.45	0.2
Payout Ratio	-	-	3.75	27.04	-6.9
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	-52.6M	1.02B	950M	332M	324M
EBITA	-306M	763M	687M	64.4M	90.7M
EBIT	-321M	746M	671M	45.4M	63.5M
EBITDAR	-44.4M	1.03B	961M	342M	336M
Effective Tax Rate - (Ratio)	-39.48	16.95	12.85	14.39	-17.45
Current Domestic Taxes	70.6M	59.8M	98M	8.2M	-8.9M
Current Foreign Taxes	5.6M	43.6M	42.7M	33.1M	33.9M
Total Current Taxes	76.2M	103M	141M	41.3M	25M
Total Deferred Taxes	1.3M	16.3M	19.4M	-7M	26.7M
Normalized Net Income	-148M	566M	787M	160M	157M
Interest on Long-Term Debt	3.7M	3.2M	3.4M	4.3M	5.7M
Non-Cash Pension Expense	32.1M	24.9M	26.6M	64.1M	56.2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	91.1M	82.4M	87.8M	86.7M	82M
Net Rental Expense, Total	8.2M	7.2M	10.9M	10.5M	13M
Imputed Operating Lease Interest Expense	3.32M	1.58M	2.75M	5.47M	6.37M
Imputed Operating Lease Depreciation	4.88M	5.62M	8.15M	5.03M	6.63M
Stock-Based Comp., SG&A Exp. (Total)	400K	1M	800K	1.3M	-
Total Stock-Based Compensation	400K	1M	800K	1.3M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	621M	742M	988M	940M	1B
Short Term Investments	-	49.7M	-	-	-
Total Cash And Short Term Investments	621M	792M	988M	940M	1B
Accounts Receivable, Total	1.22B	1.78B	1.86B	1.59B	1.44B
Other Receivables	212M	314M	242M	266M	290M
Notes Receivable	-	-	-	-	-
Total Receivables	1.44B	2.09B	2.1B	1.86B	1.73B
Inventory	1.93B	3.12B	3.47B	2.87B	2.74B
Other Current Assets, Total	1.7M	400K	27M	265M	-
Total Current Assets	3.99B	6B	6.59B	5.93B	5.47B
Gross Property Plant And Equipment	9.37B	9.62B	9.93B	9.95B	10.2B
Accumulated Depreciation	-7.48B	-7.84B	-7.98B	-7.92B	-8.3B
Net Property Plant And Equipment	1.9B	1.78B	1.95B	2.03B	1.9B
Long-term Investments	1.19B	1.35B	1.59B	1.53B	1.68B
Other Intangibles, Total	201M	187M	165M	186M	166M
Accounts Receivable Long-Term	11M	8.3M	3.5M	2.6M	1.4M
Loans Receivable Long-Term	32.7M	24.4M	9.7M	2.1M	1.7M
Deferred Tax Assets Long-Term	482M	492M	393M	325M	365M
Other Long-Term Assets, Total	428M	404M	400M	496M	879M
Total Assets	8.24B	10.25B	11.1B	10.5B	10.47B
Liabilities
Accounts Payable, Total	802M	1.73B	1.33B	1.25B	1.29B
Accrued Expenses, Total	233M	326M	336M	246M	252M
Short-term Borrowings	-	-	-	-	79M
Current Portion of Long-Term Debt	463M	873M	1.1B	921M	1.18B
Current Portion of Leases	25M	20.6M	21.4M	19.8M	28.7M
Current Income Taxes Payable	5.5M	36.1M	51.2M	26M	4.4M
Unearned Revenue Current, Total	273M	354M	412M	447M	409M
Other Current Liabilities	280M	312M	298M	407M	286M
Total Current Liabilities	2.08B	3.65B	3.55B	3.31B	3.53B
Long-Term Debt	635M	506M	457M	239M	317M
Long-Term Leases	114M	116M	122M	121M	148M
Unearned Revenue Non Current	-	-	-	-	900K
Pension & Other Post Retirement Benefits	2.3B	2.18B	1.62B	1.67B	1.64B
Deferred Tax Liability Non Current	73.9M	147M	195M	98.4M	155M
Other Non Current Liabilities	354M	300M	311M	227M	225M
Total Liabilities	5.56B	6.9B	6.25B	5.67B	6.02B
Common Stock, Total	162M	162M	162M	162M	162M
Additional Paid In Capital	115M	115M	115M	115M	115M
Retained Earnings	2.59B	3.22B	4.65B	4.69B	4.32B
Treasury Stock	-370M	-370M	-370M	-370M	-370M
Comprehensive Income and Other	168M	224M	287M	232M	218M
Total Common Equity	2.67B	3.35B	4.84B	4.83B	4.44B
Minority Interest	9.1M	10.7M	10.2M	7.6M	7.4M
Total Equity	2.68B	3.36B	4.85B	4.83B	4.45B
Total Liabilities And Equity	8.24B	10.25B	11.1B	10.5B	10.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.09M	54.09M	54.09M	54.09M	54.09M
ECS Total Common Shares Outstanding	54.09M	54.09M	54.09M	54.09M	54.09M
Book Value / Share	49.36	61.87	89.49	89.24	82.12
Tangible Book Value	2.47B	3.16B	4.67B	4.64B	4.28B
Tangible Book Value Per Share	45.64	58.41	86.43	85.81	79.04
Total Debt	1.24B	1.51B	1.7B	1.3B	1.76B
Net Debt	616M	723M	710M	361M	753M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.3B	2.18B	1.62B	1.67B	1.64B
Debt Equivalent Oper. Leases	65.6M	57.6M	87.2M	84M	104M
Minority Interest, Total (Incl. Fin. Div)	9.1M	10.7M	10.2M	7.6M	7.4M
Equity Method Investments, Total	1.17B	1.33B	1.57B	1.51B	1.66B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	700M	969M	1.17B	1.02B	863M
Inventories - Work In Process, Total	556M	859M	989M	761M	868M
Inventories - Finished Goods, Total	663M	1.28B	1.27B	1.06B	992M
Inventories - Others	13.9M	20.1M	45.3M	27.6M	17.3M
Land - (BS)	1.81B	1.85B	1.89B	1.92B	1.97B
Machinery, Total	7.38B	7.57B	7.82B	7.8B	7.95B
Full Time Employees	23.18K	22.99K	23.93K	24.55K	23.87K
Part Time Employees	548	590	635	632	605

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-277M	581M	1.08B	200M	-352M
Depreciation & Amortization - CF	280M	282M	291M	297M	292M
Amortization of Goodwill and Intangible Assets - (CF)	14.9M	16.8M	16.1M	19M	27.2M
Depreciation & Amortization, Total	295M	299M	307M	316M	319M
Amortization of Deferred Charges, Total - (CF)	-	-	-	2.4M	9.6M
(Gain) Loss From Sale Of Asset	-57.4M	-14.4M	5.7M	18.7M	-3M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	208M	-1.1M	3.5M	295M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	164M	166M	162M	168M	199M
Change In Accounts Receivable	43.1M	-577M	-47.2M	91.2M	137M
Change In Inventories	302M	-1.17B	-353M	443M	118M
Change In Accounts Payable	-195M	1.04B	-323M	-123M	-87.8M
Change in Other Net Operating Assets	-255M	-200M	-236M	-228M	-227M
Cash from Operations	18.3M	329M	596M	892M	408M
Capital Expenditure	-374M	-343M	-442M	-752M	-969M
Sale of Property, Plant, and Equipment	-	-	-	245M	156M
Divestitures	-	-	-	-	131M
Investment in Marketable and Equity Securities, Total	49.5M	-50M	50M	-600K	3M
Other Investing Activities, Total	90.7M	26.8M	24.8M	76.6M	1.1M
Cash from Investing	-234M	-367M	-368M	-430M	-677M
Long-Term Debt Issued, Total	373M	504M	1.14B	529M	1.48B
Total Debt Issued	373M	504M	1.14B	529M	1.48B
Long-Term Debt Repaid, Total	-195M	-301M	-993M	-879M	-1.02B
Total Debt Repaid	-195M	-301M	-993M	-879M	-1.02B
Common Dividends Paid	-	-	-40.6M	-54.1M	-24.3M
Common & Preferred Stock Dividends Paid	-	-	-40.6M	-54.1M	-24.3M
Other Financing Activities, Total	-26.8M	-56.7M	-92.4M	-93.7M	-99.7M
Cash from Financing	151M	146M	11.3M	-498M	332M
Foreign Exchange Rate Adjustments	-14.4M	11.3M	5.9M	-11.3M	100K
Miscellaneous Cash Flow Adjustments	200K	-	600K	-600K	-500K
Net Change in Cash	-79.1M	120M	247M	-48.7M	62.5M
Supplemental Items
Cash Interest Paid	26.7M	56.7M	92.4M	93.8M	99.6M
Cash Income Tax Paid (Refund)	83.5M	54.9M	102M	80M	41.6M
Levered Free Cash Flow	-122M	-278M	-467M	91.78M	-270M
Unlevered Free Cash Flow	-85.1M	-255M	-435M	153M	-212M
Change In Net Working Capital	-194M	678M	720M	-557M	-389M
Net Debt Issued / Repaid	178M	203M	144M	-350M	456M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.38	5.05	3.93	0.26	0.38
Return on Total Capital	-5.06	10.62	7.34	0.45	0.64
Return On Equity %	-9.75	19.42	26.45	4.21	-7.5
Return on Common Equity	-9.91	19.32	26.42	4.14	-7.6
Margin Analysis
Gross Profit Margin %	33.19	36.29	33.17	31.26	31.71
SG&A Margin	23.79	18.37	15.23	18.09	20.7
EBITDA Margin %	-0.74	10.43	7.57	3.07	3.23
EBITA Margin %	-4.31	7.81	5.47	0.6	0.91
EBIT Margin %	-4.52	7.64	5.34	0.42	0.63
Income From Continuing Operations Margin %	-3.86	6	8.65	1.89	-3.47
Net Income Margin %	-3.91	5.95	8.62	1.85	-3.52
Net Avail. For Common Margin %	-3.91	5.95	8.62	1.85	-3.52
Normalized Net Income Margin	-2.08	5.8	6.27	1.48	1.57
Levered Free Cash Flow Margin	-1.71	-2.85	-3.72	0.85	-2.7
Unlevered Free Cash Flow Margin	-1.2	-2.61	-3.46	1.42	-2.11
Asset Turnover
Asset Turnover	0.84	1.06	1.18	1	0.95
Fixed Assets Turnover	3.84	5.31	6.74	5.43	5.1
Receivables Turnover (Average Receivables)	5.61	6.51	6.9	6.25	6.6
Inventory Turnover (Average Inventory)	2.27	2.46	2.54	2.34	2.44
Short Term Liquidity
Current Ratio	1.92	1.64	1.86	1.79	1.55
Quick Ratio	0.99	0.79	0.87	0.84	0.77
Operating Cash Flow to Current Liabilities	0.01	0.09	0.17	0.27	0.12
Days Sales Outstanding (Average Receivables)	65.26	56.05	52.89	58.44	55.47
Days Outstanding Inventory (Average Inventory)	161.54	148.3	143.52	156.03	150.1
Average Days Payable Outstanding	71.07	62.32	63.91	69.12	69.21
Cash Conversion Cycle (Average Days)	155.74	142.03	132.5	145.35	136.35
Long Term Solvency
Total Debt/Equity	46.2	45.12	35.02	26.91	39.46
Total Debt / Total Capital	31.6	31.09	25.93	21.2	28.29
LT Debt/Equity	27.97	18.51	11.94	7.45	10.46
Long-Term Debt / Total Capital	19.13	12.76	8.85	5.87	7.5
Total Liabilities / Total Assets	67.48	67.26	56.32	53.97	57.49
EBIT / Interest Expense	-5.5	19.8	13.23	0.47	0.68
EBITDA / Interest Expense	-0.44	27.74	19.29	3.7	4.09
(EBITDA - Capex) / Interest Expense	-6.86	18.63	10.56	-4	-6.26
Total Debt / EBITDA	-48.35	1.45	1.74	3.6	4.59
Net Debt / EBITDA	-24.07	0.69	0.73	1	1.97
Total Debt / (EBITDA - Capex)	-3.09	2.16	3.17	-3.33	-3
Net Debt / (EBITDA - Capex)	-1.54	1.03	1.33	-0.92	-1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.04	37.75	28.52	-14.04	-7.22
Gross Profit, 1 Yr. Growth %	-19.85	50.59	17.48	-18.99	-5.9
EBITDA, 1 Yr. Growth %	-118.24	13.48K	3.97	-64.3	-2.47
EBITA, 1 Yr. Growth %	1.87K	-410.54	4.27	-90.74	40.84
EBIT, 1 Yr. Growth %	941.56	-386.34	4.49	-93.23	39.87
Earnings From Cont. Operations, 1 Yr. Growth %	15.33	-314.06	85.19	-81.2	-270.46
Net Income, 1 Yr. Growth %	14.97	-309.56	86.11	-81.5	-276.01
Normalized Net Income, 1 Yr. Growth %	-334.78	-548.74	38.97	-79.71	-1.44
Diluted EPS Before Extra, 1 Yr. Growth %	15.02	-309.43	86.11	-81.5	-276.01
Accounts Receivable, 1 Yr. Growth %	-6.18	45.07	4.86	-14.42	-9.57
Inventory, 1 Yr. Growth %	-13.99	61.52	11.24	-17.47	-4.4
Net Property, Plant and Equip., 1 Yr. Growth %	5.84	-6.19	9.24	4.18	-6.29
Total Assets, 1 Yr. Growth %	-4.41	24.49	8.27	-5.42	-0.35
Tangible Book Value, 1 Yr. Growth %	-9.46	27.99	47.96	-0.71	-7.89
Common Equity, 1 Yr. Growth %	-8.85	25.34	44.64	-0.27	-7.99
Cash From Operations, 1 Yr. Growth %	-92.7	1.7K	81.09	49.54	-54.22
Capital Expenditures, 1 Yr. Growth %	-15.73	-8.28	28.86	69.9	28.85
Levered Free Cash Flow, 1 Yr. Growth %	-155.66	231.17	35.81	-118.82	-394.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-134.86	435.45	35.99	-133.51	-238.58
Dividend Per Share, 1 Yr. Growth %	-	-	33.33	-55	-55.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.58	6.9	33.06	5.11	-10.7
Gross Profit, 2 Yr. CAGR %	-15.66	9.86	33.01	-2.44	-12.69
EBITDA, 2 Yr. CAGR %	-71.09	87.91	1.03K	-39.75	-40.99
EBITA, 2 Yr. CAGR %	0.07	601.75	67.17	-68.73	-63.88
EBIT, 2 Yr. CAGR %	5.25	392.31	60.41	-73.41	-69.23
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.7	57.12	99.1	-40.99	-43.38
Net Income, 2 Yr. CAGR %	0.66	55.22	97.49	-41.32	-42.93
Normalized Net Income, 2 Yr. CAGR %	-21.91	200.22	149.72	-46.9	-55.28
Diluted EPS Before Extra, 2 Yr. CAGR %	3.38	55.21	97.43	-41.32	-42.93
Accounts Receivable, 2 Yr. CAGR %	-10.91	16.67	23.34	-5.27	-12.03
Inventory, 2 Yr. CAGR %	-8.85	17.87	34.04	-4.19	-11.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.56	-0.36	1.23	6.68	-1.19
Total Assets, 2 Yr. CAGR %	-3.01	9.09	16.1	1.2	-2.92
Tangible Book Value, 2 Yr. CAGR %	-10.94	7.65	37.61	21.2	-4.37
Common Equity, 2 Yr. CAGR %	-10.36	6.89	34.65	20.1	-4.21
Cash From Operations, 2 Yr. CAGR %	-81.38	14.63	470.93	64.56	-17.26
Capital Expenditures, 2 Yr. CAGR %	4.55	-12.09	8.71	47.96	47.96
Levered Free Cash Flow, 2 Yr. CAGR %	68.81	12.86	135.73	-48.32	-25.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.34	2.11	202.48	-30.89	-31.86
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-22.54	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.61	1.73	13.67	15.02	0.83
Gross Profit, 3 Yr. CAGR %	-9.16	2.32	12.34	12.75	-3.61
EBITDA, 3 Yr. CAGR %	-54.45	17.39	48.8	253.64	-29.26
EBITA, 3 Yr. CAGR %	10.02	35.69	253.88	-36.01	-48.36
EBIT, 3 Yr. CAGR %	14.27	37.11	179.26	-44.16	-53.75
Earnings From Cont. Operations, 3 Yr. CAGR %	12.27	28.27	65.97	-9.33	-15.96
Net Income, 3 Yr. CAGR %	13.37	28.53	64.9	-10.31	-15.37
Normalized Net Income, 3 Yr. CAGR %	-5.73	32.78	132.24	8.16	-34.74
Diluted EPS Before Extra, 3 Yr. CAGR %	15.26	30.81	64.89	-10.32	-15.37
Accounts Receivable, 3 Yr. CAGR %	-6.39	4.81	12.59	9.19	-6.73
Inventory, 3 Yr. CAGR %	-2.47	10.3	15.62	14.03	-4.26
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.3	-2.47	2.74	2.2	2.17
Total Assets, 3 Yr. CAGR %	-0.32	5.4	8.82	8.43	0.68
Tangible Book Value, 3 Yr. CAGR %	-3.72	0.51	19.69	23.43	10.61
Common Equity, 3 Yr. CAGR %	-3.61	0.23	18.23	21.82	9.9
Cash From Operations, 3 Yr. CAGR %	-59.41	-14.54	33.5	265.29	7.43
Capital Expenditures, 3 Yr. CAGR %	8.04	0.09	-0.14	26.16	41.3
Levered Free Cash Flow, 3 Yr. CAGR %	14.77	86.82	28.81	3	-7.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.29	53.85	21.23	47.57	-12.85
Dividend Per Share, 3 Yr. CAGR %	-	10.89	-	-	-35.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.56	4.35	6.9	3.07	3.21
Gross Profit, 5 Yr. CAGR %	-3.36	5.1	5.81	0.39	1.57
EBITDA, 5 Yr. CAGR %	-33.18	25.94	11.29	-12.03	2.32
EBITA, 5 Yr. CAGR %	40.04	165.37	24.49	-26.76	42.38
EBIT, 5 Yr. CAGR %	41.38	104.84	25.55	-30.97	15.57
Earnings From Cont. Operations, 5 Yr. CAGR %	134.03	67.09	41.18	-5.97	7.94
Net Income, 5 Yr. CAGR %	36.46	60.71	41.55	-6.07	7.87
Normalized Net Income, 5 Yr. CAGR %	35.31	101.55	34.91	-7.97	20.16
Diluted EPS Before Extra, 5 Yr. CAGR %	112	68.87	42.95	-5.07	7.86
Accounts Receivable, 5 Yr. CAGR %	-3.93	3.76	4.53	0.65	2.01
Inventory, 5 Yr. CAGR %	2	11.13	10.76	4.26	4.04
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.87	-4.15	-1.52	1.09	1.15
Total Assets, 5 Yr. CAGR %	0.02	3.95	5.95	3.7	3.96
Tangible Book Value, 5 Yr. CAGR %	-1.58	3.8	11.06	8.32	9.41
Common Equity, 5 Yr. CAGR %	-1.15	3.3	10.17	7.75	8.68
Cash From Operations, 5 Yr. CAGR %	-47.24	2.57	16.86	11.07	10.25
Capital Expenditures, 5 Yr. CAGR %	-2.32	-0.25	8.31	17.03	16.87
Levered Free Cash Flow, 5 Yr. CAGR %	47.96	6.32	42.15	16.56	4.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.02	7.47	57.89	16.93	-2.81
Dividend Per Share, 5 Yr. CAGR %	-	20.11	17.32	-3.93	-