Cash flow Sanwa Holdings Corporation

Stocks

5929

JP3344400001

Construction Supplies & Fixtures

Market Closed - Japan Exchange Other stock markets 07:30:00 10/07/2026 BST			5-day change	1st Jan Change
3,670.00 ^JPY	-1.40%		-3.62%	-10.03%

07-01	Tranche Update on Sanwa Holdings Corporation's Equity Buyback Plan announced on May 14, 2026.	CI
05-28	ValueAct raises stake in Sanwa Holdings Corp to 7.54% from 5.94%, filing shows	RE

61d131f4695eef7631da5602da88.e4_oLd86CWPSBieqvscX3zI8bdvcciUuSwHuaKWWqEE.HdneW6VTZDGcUEbo64tZimJSGu23I31GGkTZC-nu2DI92rplk1VCMpNFdg

Published financial data: SANWA HOLDINGS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	469B	588B	611B	662B	661B
Total Revenues	469B	588B	611B	662B	661B
Cost of Goods Sold, Total	331B	408B	414B	444B	442B
Gross Profit	138B	180B	197B	218B	219B
Selling General & Admin Expenses, Total	98.08B	116B	126B	131B	133B
Provision for Bad Debts	290M	1.8B	266M	-	-
R&D Expenses	4.45B	5.61B	5.7B	6.41B	6.87B
Other Operating Expenses, Total	103B	123B	132B	138B	140B
Operating Income	35.49B	56.31B	65.36B	80.52B	79.1B
Interest Expense, Total	-450M	-613M	-1.21B	-1.27B	-1.41B
Interest And Investment Income	474M	552M	1.98B	4.64B	4.22B
Net Interest Expenses	24M	-61M	774M	3.37B	2.81B
Income (Loss) On Equity Invest.	-218M	-629M	-84M	407M	138M
Currency Exchange Gains (Loss)	273M	-194M	206M	288M	-339M
Other Non Operating Income (Expenses)	-1.45B	-2.64B	-1.36B	-570M	-1.06B
EBT, Excl. Unusual Items	34.12B	52.78B	64.9B	84.01B	80.64B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	22M	3M	-190M	109M	283M
Gain (Loss) On Sale Of Assets	-282M	-43M	-7M	-6M	1.31B
Asset Writedown	-	-3.45B	-4.66B	-1.11B	-
Other Unusual Items	-159M	-216M	2.25B	-1.68B	-1.73B
EBT, Incl. Unusual Items	33.7B	49.07B	62.29B	81.33B	80.51B
Income Tax Expense	10.68B	15.81B	18.82B	23.45B	20.34B
Earnings From Continuing Operations	23.02B	33.26B	43.47B	57.88B	60.17B
Net Income to Company	23.02B	33.26B	43.47B	57.88B	60.17B
Minority Interest	-183M	-180M	-244M	-364M	-391M
Net Income - (IS)	22.84B	33.08B	43.23B	57.51B	59.78B
Net Income to Common Incl Extra Items	22.84B	33.08B	43.23B	57.51B	59.78B
Net Income to Common Excl. Extra Items	22.84B	33.08B	43.23B	57.51B	59.78B
Per Share Items
Net EPS - Basic	103.39	149.71	196.03	264.61	281.61
Basic EPS - Continuing Operations	103.39	149.71	196.03	264.61	281.61
Basic Weighted Average Shares Outstanding	221M	221M	221M	217M	212M
Net EPS - Diluted	103.13	149.34	195.56	264.4	281.48
Diluted EPS - Continuing Operations	103.13	149.34	195.56	264.4	281.48
Diluted Weighted Average Shares Outstanding	221M	222M	221M	218M	212M
Normalized Basic EPS	95.7	148.45	182.84	239.91	235.61
Normalized Diluted EPS	95.45	148.09	182.4	239.72	235.5
Dividend Per Share	36	58	78	106	130
Payout Ratio	32.88	29.39	31.7	36.43	43.23
Supplemental Items
EBITDA	48.44B	71.09B	81.44B	96.7B	94.65B
EBITA	37.77B	59.07B	68.04B	82.32B	79.92B
EBIT	35.49B	56.31B	65.36B	80.52B	79.1B
EBITDAR	53.24B	76.86B	87.82B	104B	102B
Effective Tax Rate - (Ratio)	31.68	32.22	30.21	28.84	25.26
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	21.14B	32.81B	40.32B	52.14B	50.01B
Non-Cash Pension Expense	-1.33B	-442M	-5M	-186M	-335M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	5.14B	6.38B	6.58B	7.29B	7.81B
Net Rental Expense, Total	4.8B	5.77B	6.38B	6.85B	7.22B
Imputed Operating Lease Interest Expense	286M	509M	1.06B	1.23B	1.43B
Imputed Operating Lease Depreciation	4.52B	5.26B	5.32B	5.62B	5.79B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	52.9B	63.65B	95.95B	125B	116B
Short Term Investments	9B	8.6B	11.85B	8.89B	9.5B
Total Cash And Short Term Investments	61.9B	72.25B	108B	134B	125B
Accounts Receivable, Total	107B	124B	129B	131B	131B
Other Receivables	-	-	-	-	-
Total Receivables	107B	124B	129B	131B	131B
Inventory	63.68B	80.42B	80.69B	84.48B	85.9B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.12B	8.57B	9.21B	12.57B	10.95B
Total Current Assets	237B	285B	327B	363B	353B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	74.97B	83.36B	91.94B	98.45B	102B
Long-term Investments	39.81B	44.47B	47.8B	48.39B	68.63B
Goodwill	10.79B	7.6B	4.91B	3.55B	3.25B
Other Intangibles, Total	18.78B	19.48B	17.6B	18.65B	18.49B
Loans Receivable Long-Term	509M	632M	614M	427M	261M
Deferred Tax Assets Long-Term	3.9B	1.31B	1.76B	2.44B	2.43B
Other Long-Term Assets, Total	2M	2M	1M	1M	2M
Total Assets	386B	442B	492B	535B	548B
Liabilities
Accounts Payable, Total	62.56B	66.96B	64.3B	61.19B	44.56B
Accrued Expenses, Total	7.4B	11.15B	12.91B	13.32B	9.87B
Short-term Borrowings	8.19B	9.9B	6.82B	7.81B	8.34B
Current Portion of Long-Term Debt	9.55B	8.54B	1.22B	3.04B	24.02B
Current Portion of Leases	798M	2.57B	2.98B	3.25B	3.54B
Current Income Taxes Payable	25.06B	30.59B	34.63B	38.76B	40.1B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	15.43B	14.8B	16.87B	21.3B	20.35B
Total Current Liabilities	129B	145B	140B	149B	151B
Long-Term Debt	29.97B	30.82B	37.32B	34.25B	12.22B
Long-Term Leases	3B	7.77B	8.49B	8.63B	8.95B
Pension & Other Post Retirement Benefits	12.86B	11.32B	11.89B	11.22B	10.85B
Deferred Tax Liability Non Current	5.66B	2.03B	3.51B	4.57B	10.89B
Other Non Current Liabilities	2.46B	3.48B	5.26B	3.07B	3.13B
Total Liabilities	183B	200B	206B	210B	197B
Common Stock, Total	38.41B	38.41B	38.41B	38.41B	38.41B
Additional Paid In Capital	39.73B	39.74B	39.78B	39.43B	39.43B
Retained Earnings	121B	144B	174B	205B	223B
Treasury Stock	-9.95B	-9.87B	-14.8B	-26.63B	-33.56B
Comprehensive Income and Other	12.48B	28.17B	46.4B	65.99B	81.04B
Total Common Equity	202B	241B	284B	322B	349B
Minority Interest	1.38B	1.44B	1.69B	2.05B	2.43B
Total Equity	203B	242B	286B	324B	351B
Total Liabilities And Equity	386B	442B	492B	535B	548B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	221M	221M	219M	215M	210M
ECS Total Common Shares Outstanding	221M	221M	219M	215M	210M
Book Value / Share	913.99	1.09K	1.3K	1.5K	1.66K
Tangible Book Value	172B	214B	261B	300B	327B
Tangible Book Value Per Share	780.14	967.48	1.19K	1.4K	1.56K
Total Debt	51.5B	59.59B	56.83B	56.98B	57.07B
Net Debt	-10.4B	-12.66B	-50.96B	-77.4B	-68.01B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.58B	3.71B	2.16B	363M	-3.28B
Debt Equivalent Oper. Leases	38.42B	46.15B	51.05B	54.8B	57.74B
Minority Interest, Total (Incl. Fin. Div)	1.38B	1.44B	1.69B	2.05B	2.43B
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	34.56B	45.92B	49.07B	53.05B	52.36B
Inventories - Work In Process, Total	11.55B	14.2B	14.88B	16.01B	15.65B
Inventories - Finished Goods, Total	17.57B	20.3B	16.74B	15.42B	17.89B
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	12.78K	12.77K	12.93K	13.12K	13.17K
Accumulated Allowance for Doubtful Accounts (Supple)	2.34B	4.06B	3.64B	3.82B	3.88B
Order Backlog	198B	180B	204B	218B	217B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	33.7B	49.08B	62.29B	81.33B	80.51B
Depreciation & Amortization - CF	10.67B	12.02B	13.39B	14.38B	14.73B
Amortization of Goodwill and Intangible Assets - (CF)	2.28B	2.77B	2.68B	1.8B	818M
Depreciation & Amortization, Total	12.95B	14.79B	16.08B	16.18B	15.55B
(Gain) Loss From Sale Of Asset	282M	3.49B	4.67B	1.11B	-1.31B
(Gain) Loss on Sale of Investments - (CF)	-24M	-4M	188M	-110M	37M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	218M	629M	84M	-407M	-138M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-11.3B	-15.47B	-16.08B	-20.85B	-20.97B
Change In Accounts Receivable	-9.95B	-13.24B	1.12B	3.52B	2.83B
Change In Inventories	-12.92B	-10.5B	5.6B	1.77B	381M
Change In Accounts Payable	8.72B	2.17B	-5B	-5.04B	-17.49B
Change in Other Net Operating Assets	-1.15B	3.48B	3.47B	-560M	2B
Cash from Operations	20.53B	34.42B	72.43B	76.94B	61.4B
Capital Expenditure	-9.28B	-10.04B	-13.36B	-15.66B	-14.23B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-12.98B	-3.16B	-933M	716M	-1B
Net (Increase) Decrease in Loans Originated / Sold - Investing	77M	14M	25M	162M	197M
Other Investing Activities, Total	830M	-2.76B	-10.55B	-15.4B	-2.88B
Cash from Investing	-21.35B	-15.94B	-24.82B	-30.17B	-17.92B
Short Term Debt Issued, Total	1.86B	1.35B	-	914M	274M
Long-Term Debt Issued, Total	618M	9.45B	7.75B	-	2B
Total Debt Issued	2.48B	10.8B	7.75B	914M	2.27B
Short Term Debt Repaid, Total	-	-	-3.43B	-	-
Long-Term Debt Repaid, Total	-21.3B	-9.62B	-8.57B	-1.24B	-3.06B
Total Debt Repaid	-21.3B	-9.62B	-12B	-1.24B	-3.06B
Repurchase of Common Stock	45M	82M	-4.89B	-17.52B	-21.88B
Common Dividends Paid	-7.51B	-9.72B	-13.7B	-20.95B	-25.84B
Common & Preferred Stock Dividends Paid	-7.51B	-9.72B	-13.7B	-20.95B	-25.84B
Other Financing Activities, Total	-1.08B	-1.43B	-3.4B	-4.09B	-4.2B
Cash from Financing	-27.36B	-9.89B	-26.24B	-42.89B	-52.7B
Foreign Exchange Rate Adjustments	1.7B	1.16B	1.34B	5.04B	-2.34B
Miscellaneous Cash Flow Adjustments	91M	-1M	339M	-1M	35M
Net Change in Cash	-26.4B	9.76B	23.04B	8.92B	-11.53B
Supplemental Items
Cash Interest Paid	486M	403M	959M	1.38B	1.44B
Cash Income Tax Paid (Refund)	11.28B	15.68B	20.99B	20.71B	20.84B
Levered Free Cash Flow	7.12B	15.03B	41.9B	46.89B	30.65B
Unlevered Free Cash Flow	7.4B	15.42B	42.65B	47.68B	31.53B
Change In Net Working Capital	18.45B	24.52B	910M	3.17B	19.23B
Net Debt Issued / Repaid	-18.82B	1.18B	-4.26B	-327M	-781M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.83	8.5	8.75	9.81	9.13
Return on Total Capital	8.77	12.64	12.68	13.91	12.53
Return On Equity %	11.97	14.93	16.47	18.99	17.82
Return on Common Equity	11.96	14.94	16.48	18.98	17.82
Margin Analysis
Gross Profit Margin %	29.49	30.55	32.25	32.95	33.13
SG&A Margin	20.92	19.72	20.58	19.83	20.12
EBITDA Margin %	10.33	12.09	13.33	14.6	14.33
EBITA Margin %	8.05	10.04	11.13	12.43	12.1
EBIT Margin %	7.57	9.57	10.7	12.16	11.97
Income From Continuing Operations Margin %	4.91	5.66	7.11	8.74	9.11
Net Income Margin %	4.87	5.62	7.07	8.68	9.05
Net Avail. For Common Margin %	4.87	5.62	7.07	8.68	9.05
Normalized Net Income Margin	4.51	5.58	6.6	7.87	7.57
Levered Free Cash Flow Margin	1.52	2.56	6.86	7.08	4.64
Unlevered Free Cash Flow Margin	1.58	2.62	6.98	7.2	4.77
Asset Turnover
Asset Turnover	1.23	1.42	1.31	1.29	1.22
Fixed Assets Turnover	6.5	7.43	6.97	6.96	6.6
Receivables Turnover (Average Receivables)	4.88	5.09	4.82	5.08	5.04
Inventory Turnover (Average Inventory)	5.31	5.67	5.14	5.38	5.19
Short Term Liquidity
Current Ratio	1.84	1.98	2.34	2.44	2.34
Quick Ratio	1.31	1.36	1.7	1.79	1.7
Operating Cash Flow to Current Liabilities	0.16	0.24	0.52	0.52	0.41
Days Sales Outstanding (Average Receivables)	74.8	71.66	75.93	71.81	72.44
Days Outstanding Inventory (Average Inventory)	68.68	64.38	71.22	67.87	70.38
Average Days Payable Outstanding	62.67	55.59	57.98	51.13	43.54
Cash Conversion Cycle (Average Days)	80.82	80.46	89.16	88.56	99.28
Long Term Solvency
Total Debt/Equity	25.33	24.59	19.91	17.58	16.26
Total Debt / Total Capital	20.21	19.74	16.6	14.95	13.99
LT Debt/Equity	16.21	15.92	16.05	13.23	6.03
Long-Term Debt / Total Capital	12.94	12.78	13.38	11.25	5.19
Total Liabilities / Total Assets	47.36	45.2	41.94	39.36	35.93
EBIT / Interest Expense	78.86	91.86	53.97	63.25	56.14
EBITDA / Interest Expense	107.64	115.98	67.25	75.96	67.17
(EBITDA - Capex) / Interest Expense	87.02	99.6	56.21	63.66	57.07
Total Debt / EBITDA	1.06	0.84	0.7	0.59	0.6
Net Debt / EBITDA	-0.21	-0.18	-0.63	-0.8	-0.72
Total Debt / (EBITDA - Capex)	1.32	0.98	0.83	0.7	0.71
Net Debt / (EBITDA - Capex)	-0.27	-0.21	-0.75	-0.96	-0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.81	25.42	3.9	8.39	-0.25
Gross Profit, 1 Yr. Growth %	8.71	29.92	9.69	10.73	0.28
EBITDA, 1 Yr. Growth %	8.48	46.77	14.55	18.74	-2.12
EBITA, 1 Yr. Growth %	9.04	56.39	15.19	20.98	-2.92
EBIT, 1 Yr. Growth %	7.29	58.67	16.08	23.19	-1.76
Earnings From Cont. Operations, 1 Yr. Growth %	8.62	44.47	30.69	33.13	3.96
Net Income, 1 Yr. Growth %	7.49	44.84	30.66	33.04	3.94
Normalized Net Income, 1 Yr. Growth %	4.96	55.18	22.9	29.33	-4.09
Diluted EPS Before Extra, 1 Yr. Growth %	7.46	44.81	30.95	35.2	6.46
Accounts Receivable, 1 Yr. Growth %	24.98	16.29	4.2	1.45	-0.2
Inventory, 1 Yr. Growth %	4.81	26.3	0.33	4.7	1.68
Net Property, Plant and Equip., 1 Yr. Growth %	8	11.2	10.29	7.08	3.41
Total Assets, 1 Yr. Growth %	2.95	14.51	11.18	8.73	2.47
Tangible Book Value, 1 Yr. Growth %	8.18	24.06	22.21	14.79	8.96
Common Equity, 1 Yr. Growth %	12.12	19.3	17.81	13.51	8.2
Cash From Operations, 1 Yr. Growth %	-59.07	67.71	110.39	6.23	-20.2
Capital Expenditures, 1 Yr. Growth %	5.83	8.19	33.09	17.15	-9.09
Levered Free Cash Flow, 1 Yr. Growth %	-82.58	111.22	178.67	11.92	-34.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.04	108.37	176.65	11.79	-33.88
Dividend Per Share, 1 Yr. Growth %	5.88	61.11	34.48	35.9	22.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.22	17.36	14.15	6.12	3.98
Gross Profit, 2 Yr. CAGR %	3.45	18.85	19.38	10.21	5.38
EBITDA, 2 Yr. CAGR %	2.86	26.18	29.66	16.63	7.81
EBITA, 2 Yr. CAGR %	1.76	30.59	34.22	18.05	8.37
EBIT, 2 Yr. CAGR %	1.84	30.47	35.71	19.58	10.01
Earnings From Cont. Operations, 2 Yr. CAGR %	3.04	25.27	37.41	31.91	17.65
Net Income, 2 Yr. CAGR %	2.72	24.77	37.57	31.85	17.59
Normalized Net Income, 2 Yr. CAGR %	1.32	27.62	38.1	26.07	11.37
Diluted EPS Before Extra, 2 Yr. CAGR %	3.17	24.74	37.7	33.06	19.97
Accounts Receivable, 2 Yr. CAGR %	10.93	20.55	10.08	2.81	0.62
Inventory, 2 Yr. CAGR %	1.41	15.05	12.57	2.49	3.18
Net Property, Plant and Equip., 2 Yr. CAGR %	4.17	9.59	10.74	8.67	5.23
Total Assets, 2 Yr. CAGR %	4.45	8.58	12.83	9.94	5.55
Tangible Book Value, 2 Yr. CAGR %	10.54	15.85	23.13	18.44	11.83
Common Equity, 2 Yr. CAGR %	10.85	15.65	18.55	15.64	10.82
Cash From Operations, 2 Yr. CAGR %	-20.28	-17.14	87.84	49.5	-7.93
Capital Expenditures, 2 Yr. CAGR %	4.99	7	20	24.87	3.2
Levered Free Cash Flow, 2 Yr. CAGR %	-31.08	-39.35	142.61	76.6	-14.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.8	-38.82	140.1	75.86	-14.03
Dividend Per Share, 2 Yr. CAGR %	2.9	30.61	47.2	35.19	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.58	10.14	12.69	12.2	3.95
Gross Profit, 3 Yr. CAGR %	5.23	11.61	15.71	16.42	6.8
EBITDA, 3 Yr. CAGR %	5.64	15.8	22.18	25.92	10.01
EBITA, 3 Yr. CAGR %	4.56	17.43	25.24	29.65	10.6
EBIT, 3 Yr. CAGR %	3.95	18.06	25.49	31.4	11.99
Earnings From Cont. Operations, 3 Yr. CAGR %	3.06	15.32	27.05	35.97	21.84
Net Income, 3 Yr. CAGR %	2.99	15.19	26.71	36.04	21.8
Normalized Net Income, 3 Yr. CAGR %	4.18	16.79	26.03	35.11	15.09
Diluted EPS Before Extra, 3 Yr. CAGR %	3.61	15.51	26.78	36.86	23.53
Accounts Receivable, 3 Yr. CAGR %	9.58	12.69	14.83	7.12	1.8
Inventory, 3 Yr. CAGR %	4.08	9.11	9.92	9.88	2.22
Net Property, Plant and Equip., 3 Yr. CAGR %	7.6	6.46	9.82	9.51	6.89
Total Assets, 3 Yr. CAGR %	4.5	7.7	9.44	11.44	7.39
Tangible Book Value, 3 Yr. CAGR %	8.01	14.87	17.93	20.28	15.19
Common Equity, 3 Yr. CAGR %	7.89	13.6	16.37	16.85	13.1
Cash From Operations, 3 Yr. CAGR %	-5.43	2.15	13.04	55.34	21.27
Capital Expenditures, 3 Yr. CAGR %	-9.13	6.05	15.07	19.04	12.33
Levered Free Cash Flow, 3 Yr. CAGR %	-15.95	0.11	0.83	87.46	26.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.78	-0.08	1.17	86.09	26.93
Dividend Per Share, 3 Yr. CAGR %	4	19.49	31.89	43.33	30.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.79	8.81	8.31	8.52	9.12
Gross Profit, 5 Yr. CAGR %	5.9	9.82	10.68	11.05	11.46
EBITDA, 5 Yr. CAGR %	6.68	13.62	14.66	16.13	16.21
EBITA, 5 Yr. CAGR %	6.34	14.57	15.54	17.68	18.2
EBIT, 5 Yr. CAGR %	6.06	14.73	15.65	18.67	19.05
Earnings From Cont. Operations, 5 Yr. CAGR %	6.06	12.58	15.63	21.69	23.2
Net Income, 5 Yr. CAGR %	6	12.6	15.63	21.58	22.98
Normalized Net Income, 5 Yr. CAGR %	6.12	13.63	16.61	20.42	19.95
Diluted EPS Before Extra, 5 Yr. CAGR %	6.76	13.08	16.09	22.24	24.01
Accounts Receivable, 5 Yr. CAGR %	6.09	7.55	9.78	8.63	8.92
Inventory, 5 Yr. CAGR %	5.82	8.53	7.4	6.41	7.17
Net Property, Plant and Equip., 5 Yr. CAGR %	6.94	7.61	8.85	7.34	7.96
Total Assets, 5 Yr. CAGR %	3.62	5.92	7.76	8.59	7.87
Tangible Book Value, 5 Yr. CAGR %	8.42	11.19	13.82	16.29	15.45
Common Equity, 5 Yr. CAGR %	7.72	9.9	12.04	14.41	14.12
Cash From Operations, 5 Yr. CAGR %	-2.81	5.35	24.44	18.96	4.13
Capital Expenditures, 5 Yr. CAGR %	2.77	-2.48	1.56	13.21	10.17
Levered Free Cash Flow, 5 Yr. CAGR %	-14.24	-1.63	28.44	25.63	-5.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.97	-1.59	28.06	25.28	-5.21
Dividend Per Share, 5 Yr. CAGR %	7.57	14.09	19.51	25.54	30.77