Cash flow Samsung SDS Co., Ltd.

Stocks

A018260

KR7018260000

IT Services & Consulting

End-of-day quote Korea S.E. Other stock markets 12/06/2026			5-day change	1st Jan Change
237,000.00 ^KRW	+3.27%		-6.14%	+38.19%

05-28	Samsung Securities Co.,Ltd., Samsung SDS Co., Ltd. and Samsung Card Co., Ltd. agreed to acquire 4% stake in Dunamu Inc. for approximately KRW 610 billion.	CI
05-22	Creosg Co wins 2 billion won order from Samsung SDS	RE

13079b0e4f9bf2f87540625681ae94.3eAVPDIn0bm4PPT1DQwCEMSJd3uQ39IOHvNiVmduFqg.saImVGRFpfHQb5ebdV9AUbS5QUvVtf8_ebchABcjQu230XRmaAqG041bxA

Published financial data: SAMSUNG SDS CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13,630B	17,235B	13,277B	13,828B	13,930B
Other Revenues, Total	-	-10	-	-10	-10
Total Revenues	13,630B	17,235B	13,277B	13,828B	13,930B
Cost of Goods Sold, Total	11,950B	15,338B	11,485B	11,822B	11,856B
Gross Profit	1,680B	1,897B	1,792B	2,007B	2,073B
Selling General & Admin Expenses, Total	723B	809B	818B	935B	957B
Provision for Bad Debts	-686M	12.92B	925M	-458M	57.71M
R&D Expenses	69.5B	69.61B	80.46B	89.26B	91B
Depreciation & Amortization - (IS)	54.14B	70.73B	73.32B	69.42B	65.07B
Amortization of Goodwill and Intangible Assets - (IS)	25.48B	19.38B	11.5B	2.12B	3.15B
Other Operating Expenses, Total	872B	982B	984B	1,095B	1,116B
Operating Income	808B	915B	807B	912B	957B
Interest Expense, Total	-17.65B	-28.81B	-38.21B	-49.99B	-50.72B
Interest And Investment Income	60.81B	111B	182B	183B	186B
Net Interest Expenses	43.16B	82.31B	143B	133B	136B
Income (Loss) On Equity Invest.	6.47B	6.92B	6.39B	4.85B	6.46B
Currency Exchange Gains (Loss)	7.62B	25.72B	4.08B	40.51B	-17.67B
Other Non Operating Income (Expenses)	-12.69B	106B	38.17B	16.31B	-2.55B
EBT, Excl. Unusual Items	853B	1,136B	999B	1,106B	1,079B
Gain (Loss) On Sale Of Investments	2.75B	4.39B	136M	4.12B	150M
Gain (Loss) On Sale Of Assets	248M	-6.86B	-5.68B	-4.37B	-482M
Asset Writedown	1.88B	-1.18B	-8.35B	-3.39B	-2.92B
EBT, Incl. Unusual Items	858B	1,132B	986B	1,103B	1,076B
Income Tax Expense	224B	2.07B	284B	313B	293B
Earnings From Continuing Operations	633B	1,130B	701B	790B	783B
Net Income to Company	633B	1,130B	701B	790B	783B
Minority Interest	-22.21B	-30.27B	-7.9B	-32.5B	-23.13B
Net Income - (IS)	611B	1,100B	693B	757B	760B
Net Income to Common Incl Extra Items	611B	1,100B	693B	757B	760B
Net Income to Common Excl. Extra Items	611B	1,100B	693B	757B	760B
Per Share Items
Net EPS - Basic	7.9K	14.22K	8.96K	9.79K	9.82K
Basic EPS - Continuing Operations	7.9K	14.22K	8.96K	9.79K	9.82K
Basic Weighted Average Shares Outstanding	77.35M	77.35M	77.35M	77.35M	77.35M
Net EPS - Diluted	7.9K	14.22K	8.96K	9.79K	9.82K
Diluted EPS - Continuing Operations	7.9K	14.22K	8.96K	9.79K	9.82K
Diluted Weighted Average Shares Outstanding	77.35M	77.35M	77.35M	77.35M	77.35M
Normalized Basic EPS	6.6K	8.79K	7.97K	8.52K	8.42K
Normalized Diluted EPS	6.6K	8.79K	7.97K	8.52K	8.42K
Dividend Per Share	2.4K	3.2K	2.7K	2.9K	3.19K
Payout Ratio	30.75	17.12	36.16	28.51	30.69
Supplemental Items
EBITDA	1,250B	1,427B	1,420B	1,519B	1,587B
EBITA	863B	965B	856B	965B	988B
EBIT	808B	915B	807B	912B	957B
EBITDAR	1,272B	1,452B	1,445B	1,545B	1,614B
Effective Tax Rate - (Ratio)	26.14	0.18	28.84	28.41	27.25
Normalized Net Income	511B	680B	617B	659B	651B
Non-Cash Pension Expense	-	-	-	-22.81B	-11.32B
Supplemental Operating Expense Items
Advertising Expense	5.13B	7.89B	4.89B	5.86B	6.71B
Selling and Marketing Expenses	46.16B	70.81B	65.72B	64.74B	74.9B
General and Administrative Expenses	51.63B	57.1B	61.94B	62B	70.79B
Research And Development Expense From Footnotes	69.5B	69.61B	80.46B	89.26B	91B
Net Rental Expense, Total	21.41B	25.36B	24.99B	26.04B	26.76B
Imputed Operating Lease Interest Expense	7.31B	8.78B	8.8B	11.25B	12.06B
Imputed Operating Lease Depreciation	14.11B	16.58B	16.2B	14.79B	14.7B
Maintenance & Repair Expenses, Total	3.34B	3.86B	4.37B	5.64B	6.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1,081B	1,392B	1,788B	1,669B	1,559B
Short Term Investments	3,510B	3,637B	3,704B	4,355B	4,821B
Total Cash And Short Term Investments	4,591B	5,030B	5,491B	6,024B	6,380B
Accounts Receivable, Total	1,919B	1,652B	1,482B	1,720B	1,790B
Other Receivables	690B	899B	746B	814B	805B
Total Receivables	2,609B	2,551B	2,229B	2,534B	2,595B
Inventory	44.3B	40.9B	23.54B	18.98B	15.48B
Prepaid Expenses	120B	128B	129B	146B	156B
Other Current Assets, Total	212B	257B	288B	281B	259B
Total Current Assets	7,576B	8,006B	8,160B	9,004B	9,406B
Gross Property Plant And Equipment	3,065B	3,904B	4,220B	5,401B	4,660B
Accumulated Depreciation	-1,446B	-1,556B	-1,744B	-2,711B	-2,171B
Net Property Plant And Equipment	1,619B	2,348B	2,476B	2,690B	2,490B
Long-term Investments	182B	153B	145B	156B	165B
Goodwill	570B	561B	657B	658B	658B
Other Intangibles, Total	112B	107B	127B	121B	109B
Deferred Tax Assets Long-Term	44.46B	48.79B	73.56B	103B	78.12B
Deferred Charges Long-Term	33.78B	44.3B	34.62B	35.32B	57.49B
Other Long-Term Assets, Total	381B	684B	647B	471B	491B
Total Assets	10,517B	11,952B	12,321B	13,238B	13,454B
Liabilities
Accounts Payable, Total	822B	676B	693B	707B	585B
Accrued Expenses, Total	815B	1,029B	805B	884B	899B
Short-term Borrowings	464M	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	149B	193B	211B	267B	262B
Current Income Taxes Payable	43.53B	66.33B	127B	129B	71.97B
Other Current Liabilities	540B	529B	556B	508B	514B
Total Current Liabilities	2,370B	2,493B	2,392B	2,495B	2,332B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	313B	676B	657B	717B	555B
Pension & Other Post Retirement Benefits	5.74B	10.8B	14.57B	21.9B	26.4B
Deferred Tax Liability Non Current	274B	200B	186B	168B	157B
Other Non Current Liabilities	111B	106B	96.75B	131B	120B
Total Liabilities	3,074B	3,485B	3,345B	3,533B	3,191B
Common Stock, Total	38.69B	38.69B	38.69B	38.69B	38.69B
Additional Paid In Capital	1,297B	1,297B	1,297B	1,297B	1,297B
Retained Earnings	6,087B	7,001B	7,447B	7,995B	8,530B
Treasury Stock	-1.59B	-1.59B	-1.59B	-1.59B	-1.59B
Comprehensive Income and Other	-193B	-112B	-123B	3.55B	51.31B
Total Common Equity	7,229B	8,223B	8,658B	9,333B	9,916B
Minority Interest	215B	244B	318B	372B	347B
Total Equity	7,444B	8,467B	8,976B	9,705B	10,263B
Total Liabilities And Equity	10,517B	11,952B	12,321B	13,238B	13,454B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	77.35M	77.35M	77.35M	77.35M	77.35M
ECS Total Common Shares Outstanding	77.35M	77.35M	77.35M	77.35M	77.35M
Book Value / Share	93.45K	106K	112K	121K	128K
Tangible Book Value	6,547B	7,555B	7,874B	8,554B	9,149B
Tangible Book Value Per Share	84.64K	97.67K	102K	111K	118K
Total Debt	462B	869B	868B	984B	817B
Net Debt	-4,129B	-4,161B	-4,623B	-5,040B	-5,563B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-242B	-248B
Debt Equivalent Oper. Leases	171B	203B	200B	208B	214B
Minority Interest, Total (Incl. Fin. Div)	215B	244B	318B	372B	347B
Equity Method Investments, Total	110B	119B	111B	111B	113B
Inventories - Raw Materials, Total	14.1B	5.71B	4.93B	4.36B	4.39B
Inventories - Finished Goods, Total	30.21B	35.19B	18.59B	19.31B	16.22B
Inventories - Others	420	-200	10.29M	2.05M	420
Land - (BS)	117B	117B	119B	141B	147B
Buildings, Total	666B	782B	822B	895B	935B
Machinery, Total	1,662B	1,981B	2,226B	2,461B	2,605B
Accumulated Allowance for Doubtful Accounts (Supple)	16.81B	23.77B	25.61B	46.57B	49.01B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	611B	1,100B	693B	757B	760B
Depreciation & Amortization - CF	387B	462B	564B	553B	599B
Amortization of Goodwill and Intangible Assets - (CF)	55.15B	50.57B	48.83B	53.57B	30.56B
Depreciation & Amortization, Total	442B	512B	613B	607B	630B
(Gain) Loss From Sale Of Asset	-	-	5.68B	4.37B	482M
(Gain) Loss on Sale of Investments - (CF)	-	-	6.3B	-762M	1.46B
Asset Writedown & Restructuring Costs	702M	1.18B	1.91B	32.7M	1.32B
(Income) Loss On Equity Investments - (CF)	-	-	-6.39B	-3.12B	-6.46B
Other Operating Activities, Total	192B	-224B	253B	125B	164B
Change In Accounts Receivable	-401B	203B	199B	-190B	-55.06B
Change In Accounts Payable	224B	-96.27B	-871M	-41.96B	-131B
Change in Other Net Operating Assets	-89.69B	-207B	-304B	-19.95B	-160B
Cash from Operations	980B	1,290B	1,461B	1,238B	1,203B
Capital Expenditure	-287B	-592B	-451B	-475B	-315B
Sale of Property, Plant, and Equipment	300M	5.12B	5.25B	1.77B	2.01B
Cash Acquisitions	-	98.24B	-99.21B	-	-
Sale (Purchase) of Intangible assets	-32.86B	-60.27B	-29.14B	-52.25B	-43.53B
Investment in Marketable and Equity Securities, Total	-511B	-93.13B	-50.3B	-542B	-466B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	6.48B	1.5B	-237M
Other Investing Activities, Total	3.78B	-3.47B	-4.5B	-3.47B	-866M
Cash from Investing	-827B	-645B	-622B	-1,069B	-824B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-436M	-464M	-2B	-	-
Long-Term Debt Repaid, Total	-135B	-167B	-206B	-212B	-242B
Total Debt Repaid	-135B	-167B	-208B	-212B	-242B
Issuance of Common Stock	-	-	-	4.97B	3.46B
Common & Preferred Stock Dividends Paid	-188B	-188B	-251B	-216B	-233B
Common & Preferred Stock Dividends Paid	-188B	-188B	-251B	-216B	-233B
Other Financing Activities, Total	-366M	52.18M	-3.71B	-338M	-37.15B
Cash from Financing	-323B	-355B	-463B	-423B	-509B
Foreign Exchange Rate Adjustments	51.4B	22.38B	19.51B	135B	20.1B
Miscellaneous Cash Flow Adjustments	-	-170	-	-	-
Net Change in Cash	-118B	311B	396B	-119B	-110B
Supplemental Items
Cash Interest Paid	13.09B	27.6B	33.5B	46.75B	49.89B
Cash Income Tax Paid (Refund)	189B	272B	57.22B	337B	297B
Levered Free Cash Flow	646B	502B	801B	356B	633B
Unlevered Free Cash Flow	657B	520B	825B	387B	664B
Change In Net Working Capital	-29.02B	-88.22B	-187B	262B	205B
Net Debt Issued / Repaid	-135B	-167B	-208B	-212B	-242B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.13	5.09	4.16	4.46	4.48
Return on Total Capital	6.68	6.63	5.26	5.55	5.5
Return On Equity %	8.86	14.2	8.04	8.45	7.84
Return on Common Equity	8.8	14.23	8.22	8.42	7.89
Margin Analysis
Gross Profit Margin %	12.32	11	13.5	14.51	14.88
SG&A Margin	5.31	4.7	6.16	6.76	6.87
EBITDA Margin %	9.17	8.28	10.69	10.98	11.39
EBITA Margin %	6.33	5.6	6.45	6.98	7.09
EBIT Margin %	5.93	5.31	6.08	6.59	6.87
Income From Continuing Operations Margin %	4.65	6.56	5.28	5.71	5.62
Net Income Margin %	4.48	6.38	5.22	5.47	5.45
Net Avail. For Common Margin %	4.48	6.38	5.22	5.47	5.45
Normalized Net Income Margin	3.75	3.94	4.64	4.77	4.68
Levered Free Cash Flow Margin	4.74	2.91	6.03	2.58	4.54
Unlevered Free Cash Flow Margin	4.82	3.02	6.21	2.8	4.77
Asset Turnover
Asset Turnover	1.39	1.53	1.09	1.08	1.04
Fixed Assets Turnover	8.85	8.69	5.5	5.35	5.38
Receivables Turnover (Average Receivables)	7.97	9.65	8.47	8.64	7.94
Inventory Turnover (Average Inventory)	341.2	360.05	356.49	556.1	688.04
Short Term Liquidity
Current Ratio	3.2	3.21	3.41	3.61	4.03
Quick Ratio	3.04	3.04	3.23	3.43	3.85
Operating Cash Flow to Current Liabilities	0.41	0.52	0.61	0.5	0.52
Days Sales Outstanding (Average Receivables)	45.79	37.81	43.08	42.38	45.99
Days Outstanding Inventory (Average Inventory)	1.07	1.01	1.02	0.66	0.53
Average Days Payable Outstanding	21.29	17.83	21.78	21.68	19.9
Cash Conversion Cycle (Average Days)	25.57	20.99	22.32	21.36	26.62
Long Term Solvency
Total Debt/Equity	6.21	10.26	9.67	10.13	7.96
Total Debt / Total Capital	5.84	9.31	8.82	9.2	7.37
LT Debt/Equity	4.2	7.99	7.31	7.39	5.41
Long-Term Debt / Total Capital	3.95	7.24	6.67	6.71	5.01
Total Liabilities / Total Assets	29.23	29.16	27.15	26.69	23.72
EBIT / Interest Expense	45.79	31.75	21.13	18.23	18.87
EBITDA / Interest Expense	70.85	49.52	37.16	30.38	31.29
(EBITDA - Capex) / Interest Expense	54.61	28.98	25.37	20.88	25.07
Total Debt / EBITDA	0.37	0.61	0.61	0.65	0.51
Net Debt / EBITDA	-3.3	-2.92	-3.26	-3.32	-3.51
Total Debt / (EBITDA - Capex)	0.48	1.04	0.9	0.94	0.64
Net Debt / (EBITDA - Capex)	-4.28	-4.98	-4.77	-4.83	-4.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.71	26.45	-22.96	4.15	0.73
Gross Profit, 1 Yr. Growth %	-0.4	12.91	-5.53	11.99	3.33
EBITDA, 1 Yr. Growth %	-5.48	14.11	-0.49	6.95	4.51
EBITA, 1 Yr. Growth %	-7.88	11.82	-11.31	12.73	2.33
EBIT, 1 Yr. Growth %	-7.29	13.19	-11.74	12.91	4.99
Earnings From Cont. Operations, 1 Yr. Growth %	39.85	78.41	-37.94	12.57	-0.87
Net Income, 1 Yr. Growth %	37.82	79.94	-36.95	9.17	0.34
Normalized Net Income, 1 Yr. Growth %	-8.37	33.06	-9.25	6.86	-1.17
Diluted EPS Before Extra, 1 Yr. Growth %	37.82	79.95	-36.95	9.17	0.33
Accounts Receivable, 1 Yr. Growth %	27.84	-13.93	-10.24	16.05	4.03
Inventory, 1 Yr. Growth %	72.07	-7.68	-42.45	-19.35	-18.42
Net Property, Plant and Equip., 1 Yr. Growth %	10.65	45.07	5.46	8.65	-7.46
Total Assets, 1 Yr. Growth %	14.88	13.64	3.08	7.44	1.63
Tangible Book Value, 1 Yr. Growth %	9.58	15.39	4.22	8.64	6.96
Common Equity, 1 Yr. Growth %	8.39	13.76	5.29	7.8	6.25
Cash From Operations, 1 Yr. Growth %	0.09	31.58	13.26	-15.25	-2.8
Capital Expenditures, 1 Yr. Growth %	21.7	106.55	-23.86	5.33	-33.57
Levered Free Cash Flow, 1 Yr. Growth %	-25.51	-22.31	59.53	-55.52	77.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.12	-20.87	58.59	-53.02	71.51
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	10
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.76	25.07	-1.3	-10.43	2.43
Gross Profit, 2 Yr. CAGR %	-3.16	6.05	3.28	2.86	7.57
EBITDA, 2 Yr. CAGR %	-6.57	3.85	6.56	3.16	5.72
EBITA, 2 Yr. CAGR %	-10.5	1.49	-0.41	-0.01	7.4
EBIT, 2 Yr. CAGR %	-9.66	2.44	-0.05	-0.17	8.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.13	57.96	5.23	-16.41	5.64
Net Income, 2 Yr. CAGR %	-8.9	57.48	6.52	-17.03	4.66
Normalized Net Income, 2 Yr. CAGR %	-11.19	10.42	9.89	-1.52	2.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.9	57.48	6.52	-17.03	4.66
Accounts Receivable, 2 Yr. CAGR %	15.46	4.9	-12.1	2.06	9.87
Inventory, 2 Yr. CAGR %	59.19	26.04	-27.11	-31.88	-18.89
Net Property, Plant and Equip., 2 Yr. CAGR %	2.54	26.7	23.69	7.04	0.27
Total Assets, 2 Yr. CAGR %	7.97	14.26	8.24	5.24	4.5
Tangible Book Value, 2 Yr. CAGR %	6.12	12.45	9.66	6.41	7.8
Common Equity, 2 Yr. CAGR %	5.09	11.04	9.44	6.54	7.02
Cash From Operations, 2 Yr. CAGR %	4.72	14.76	22.08	-2.03	-9.24
Capital Expenditures, 2 Yr. CAGR %	-8.41	58.55	25.41	-10.45	-16.35
Levered Free Cash Flow, 2 Yr. CAGR %	32.63	-23.92	11.33	-15.77	-11.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.07	-23.02	12.02	-13.68	-10.24
Dividend Per Share, 2 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.75	17.15	6.42	0.48	-6.85
Gross Profit, 3 Yr. CAGR %	0.36	1.92	2.04	6.11	3.01
EBITDA, 3 Yr. CAGR %	1.79	-0.13	2.38	6.69	3.61
EBITA, 3 Yr. CAGR %	-4.09	-3.6	-2.97	3.79	0.77
EBIT, 3 Yr. CAGR %	-2.7	-2.61	-2.52	4.1	1.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.28	14.62	15.69	7.62	-11.52
Net Income, 3 Yr. CAGR %	-0.97	14.3	16.07	7.39	-11.61
Normalized Net Income, 3 Yr. CAGR %	-5.09	1.62	3.43	8.87	-1.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.98	14.3	16.07	7.39	-11.61
Accounts Receivable, 3 Yr. CAGR %	14.1	4.69	-0.41	-3.58	2.71
Inventory, 3 Yr. CAGR %	33.13	32.75	-2.95	-24.61	-27.66
Net Property, Plant and Equip., 3 Yr. CAGR %	14.84	15.12	19.18	18.46	1.97
Total Assets, 3 Yr. CAGR %	9.49	9.83	10.41	7.97	4.02
Tangible Book Value, 3 Yr. CAGR %	7.92	9.13	9.64	9.32	6.59
Common Equity, 3 Yr. CAGR %	6.51	7.9	9.09	8.89	6.44
Cash From Operations, 3 Yr. CAGR %	-6.43	13	14.26	8.09	-2.29
Capital Expenditures, 3 Yr. CAGR %	4.46	20.1	24.16	18.32	-18.93
Levered Free Cash Flow, 3 Yr. CAGR %	-7.28	10.97	-2.63	-18	8.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.8	11.34	-2.05	-16.15	8.52
Dividend Per Share, 3 Yr. CAGR %	6.27	10.06	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.75	13.13	5.76	5.22	4.8
Gross Profit, 5 Yr. CAGR %	3.63	4.97	1.52	2.3	4.22
EBITDA, 5 Yr. CAGR %	4.74	6.04	3.67	1.17	3.71
EBITA, 5 Yr. CAGR %	2.68	2.57	-2.64	-2.18	1.06
EBIT, 5 Yr. CAGR %	5.2	4.57	-1.65	-1.64	1.89
Earnings From Cont. Operations, 5 Yr. CAGR %	4.25	15.84	1.89	1.02	11.56
Net Income, 5 Yr. CAGR %	5.67	15.7	1.96	0.55	11.36
Normalized Net Income, 5 Yr. CAGR %	5.96	7.76	0.64	0.35	3.16
Diluted EPS Before Extra, 5 Yr. CAGR %	5.67	15.7	1.96	0.55	11.36
Accounts Receivable, 5 Yr. CAGR %	12.9	6.43	2.79	3.63	3.58
Inventory, 5 Yr. CAGR %	22.25	10.56	4.62	1.66	-9.67
Net Property, Plant and Equip., 5 Yr. CAGR %	9	17.95	18.3	11.81	11.22
Total Assets, 5 Yr. CAGR %	8.98	10.43	8.98	7.97	8
Tangible Book Value, 5 Yr. CAGR %	9.02	9.82	8.61	8.03	8.9
Common Equity, 5 Yr. CAGR %	7.06	8.15	7.67	7.35	8.26
Cash From Operations, 5 Yr. CAGR %	9.5	9.09	4.07	6.73	4.2
Capital Expenditures, 5 Yr. CAGR %	8.59	25.25	12.38	6.8	6.02
Levered Free Cash Flow, 5 Yr. CAGR %	20.54	2.29	-0.24	-0.61	-6.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.86	2.96	0.32	0.56	-5.41
Dividend Per Share, 5 Yr. CAGR %	-	-	6.19	3.86	-