Income Statement Severstal

Equities

CHMF

RU0009046510

Iron & Steel

End-of-day quote Moscow Micex - RTS Other stock markets 08/07/2022			5-day change	1st Jan Change
821.40 ^RUB	-0.29%		-.--%	-

02-03	Russia's Severstal reports big profit drop, sees further decline in steel demand	RE
02-03	Russia's Severstal reports 79% net profit fall in 2025	RE

61dda5e4d016965037efbfb17.2Ic7siR8esPou8rBUIEdZEUys1mUDag-iHzrkikFfBQ.iuFf4mERPaigzJ6DMuMvKQp1ngncVO1Ovyq4wV5NLVft9GTUYQ4chYX0uQ

Published financial data: SEVERSTAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Revenues	11.64B	682B	728B	830B	713B
Total Revenues	11.64B	682B	728B	830B	713B
Cost of Goods Sold, Total	4.92B	404B	409B	530B	507B
Gross Profit	6.72B	278B	319B	299B	206B
Selling General & Admin Expenses, Total	1.04B	78.39B	71.84B	88.75B	91.56B
Impairment of Oil, Gas & Mineral Properties - (IS)	1M	322M	-	1.21B	244M
Other Operating Expenses	304M	24.73B	22.31B	16.09B	23.21B
Other Operating Expenses, Total	1.35B	103B	94.15B	106B	115B
Operating Income	5.37B	175B	225B	193B	90.53B
Interest Expense, Total	-139M	-8.31B	-16.64B	-24.9B	-19.61B
Interest And Investment Income	8M	5.75B	13.94B	29.59B	18.61B
Net Interest Expenses	-131M	-2.56B	-2.7B	4.69B	-1B
Income (Loss) On Equity Invest.	41M	1.52B	1.49B	479M	1.71B
Currency Exchange Gains (Loss)	-60M	21.47B	34.81B	-5.98B	-11.26B
Other Non Operating Income (Expenses)	-153M	-1.71B	-3.94B	-8.47B	-8.02B
EBT, Excl. Unusual Items	5.07B	194B	254B	184B	71.96B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-22M	-8.34B	-6.68B	-2.73B	-2.25B
Asset Writedown	-19M	-47.72B	260M	60M	-32.37B
Legal Settlements	-	-	-8.7B	7.8B	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	5.03B	137B	239B	189B	37.34B
Income Tax Expense	952M	29.09B	45.47B	39.59B	5.35B
Earnings From Continuing Operations	4.08B	108B	194B	150B	31.99B
Net Income to Company	4.08B	108B	194B	150B	31.99B
Minority Interest	-1M	-79M	-14M	2M	-3M
Net Income - (IS)	4.07B	108B	194B	150B	31.99B
Net Income to Common Incl Extra Items	4.07B	108B	194B	150B	31.99B
Net Income to Common Excl. Extra Items	4.07B	108B	194B	150B	31.99B
Per Share Items
Net EPS - Basic	4.88	129.21	231.34	178.47	38.17
Basic EPS - Continuing Operations	4.88	129.21	231.34	178.47	38.17
Basic Weighted Average Shares Outstanding	834M	838M	838M	838M	838M
Net EPS - Diluted	4.88	129.21	231.34	178.47	38.17
Diluted EPS - Continuing Operations	4.88	129.21	231.34	178.47	38.17
Diluted Weighted Average Shares Outstanding	834M	838M	838M	838M	838M
Normalized Basic EPS	3.8	144.24	189.77	137.24	53.67
Normalized Diluted EPS	3.8	144.24	189.77	137.24	53.67
Dividend Per Share	-	-	191.51	-	-
Payout Ratio	71.48	0.04	-	162.02	0.24
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	5.88B	207B	256B	232B	132B
EBITA	5.38B	175B	225B	194B	90.88B
EBIT	5.37B	175B	225B	193B	90.53B
Total Revenues (As Reported)	11.64B	-	-	830B	713B
Effective Tax Rate - (Ratio)	18.94	21.17	19	20.93	14.33
Total Current Taxes	910M	14.29B	56.19B	23.9B	1.01B
Total Deferred Taxes	42M	14.81B	-16.63B	7.59B	4.34B
Normalized Net Income	3.17B	121B	159B	115B	44.97B
Interest Capitalized	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	694M	52.46B	46.87B	57.98B	57.68B
General and Administrative Expenses	348M	25.93B	24.97B	30.77B	33.89B
Stock-Based Comp., Other (Total)	3M	-	-	-	-
Total Stock-Based Compensation	3M	-	-	-	-

Fiscal Period: December	2021	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Assets
Cash And Equivalents	418M	186B	374B	129B	38.39B
Short Term Investments	8M	1.78B	2.88B	8.46B	15.36B
Total Cash And Short Term Investments	426M	188B	376B	137B	53.76B
Accounts Receivable, Total	554M	31.37B	33.57B	44.92B	35.61B
Other Receivables	173M	14.49B	14.74B	20.57B	18.54B
Total Receivables	727M	45.86B	48.3B	65.49B	54.15B
Inventory	1.41B	89.13B	129B	134B	113B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	624M	18.42B	15.06B	18.03B	10.91B
Total Current Assets	3.19B	341B	569B	354B	232B
Gross Property Plant And Equipment	8.26B	656B	726B	849B	1,024B
Accumulated Depreciation	-3.3B	-311B	-339B	-381B	-449B
Net Property Plant And Equipment	4.96B	346B	386B	468B	576B
Long-term Investments	186M	14.62B	14.78B	9.39B	9.81B
Goodwill	9M	236M	272M	3.66B	3.44B
Other Intangibles, Total	258M	16.71B	16.57B	20.09B	22.6B
Deferred Tax Assets Long-Term	60M	6.36B	3.56B	4.82B	9.34B
Other Long-Term Assets, Total	10M	4.96B	3.8B	1.46B	484M
Total Assets	8.67B	730B	994B	862B	853B
Liabilities
Accounts Payable, Total	874M	40.01B	54.07B	81.14B	75.52B
Accrued Expenses, Total	290M	27.6B	32.53B	33.1B	34.89B
Short-term Borrowings	75M	22.58B	27.03B	23.7B	24.26B
Current Portion of Long-Term Debt	681M	20.38B	108B	51.37B	56.27B
Current Portion of Leases	12M	1.73B	1.78B	2.04B	1.92B
Current Income Taxes Payable	35M	264M	998M	612M	173M
Unearned Revenue Current, Total	-	-	2.76B	736M	-
Other Current Liabilities	654M	39.46B	52.3B	53.27B	49.4B
Total Current Liabilities	2.62B	152B	279B	246B	242B
Long-Term Debt	1.14B	81.21B	55.35B	57.13B	3.79B
Long-Term Leases	107M	8.72B	8.22B	8.42B	10.62B
Unearned Revenue Non Current	-	1.08B	1.08B	1.08B	1.08B
Pension & Other Post Retirement Benefits	46M	3.39B	2.99B	2.79B	3.17B
Deferred Tax Liability Non Current	454M	49.46B	31.71B	47.86B	56.72B
Other Non Current Liabilities	96M	5.69B	1.71B	2.02B	7.11B
Total Liabilities	4.46B	302B	380B	365B	325B
Common Stock, Total	2.75B	81.08B	81.08B	81.08B	81.08B
Additional Paid In Capital	308M	6.95B	6.95B	6.95B	6.95B
Retained Earnings	3.67B	327B	524B	409B	441B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-2.54B	12.38B	815M	-1.35B	-1.4B
Total Common Equity	4.19B	427B	613B	495B	527B
Minority Interest	16M	914M	1.17B	1.16B	1.17B
Total Equity	4.21B	428B	614B	497B	528B
Total Liabilities And Equity	8.67B	730B	994B	862B	853B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	838M	838M	838M	838M	838M
ECS Total Common Shares Outstanding	838M	838M	838M	838M	838M
Book Value / Share	5.01	509.98	731.35	591.32	629.26
Tangible Book Value	3.93B	410B	596B	472B	501B
Tangible Book Value Per Share	4.69	489.76	711.24	562.98	598.18
Total Debt	2.01B	135B	200B	143B	96.86B
Net Debt	1.58B	-53.38B	-176B	5.63B	43.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	51M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	16M	914M	1.17B	1.16B	1.17B
Equity Method Investments, Total	142M	11.87B	11.95B	8.34B	9.06B
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	499M	38.9B	46.61B	46.29B	39.18B
Inventories - Work In Process, Total	426M	34.34B	54.32B	47.8B	39.5B
Inventories - Finished Goods, Total	487M	15.89B	28.02B	39.45B	34.34B
Land - (BS)	1.6B	127B	146B	171B	204B
Machinery, Total	4.85B	394B	437B	483B	537B
Accumulated Allowance for Doubtful Accounts (Supple)	101M	8.89B	11.61B	15.34B	11.57B

Fiscal Period: December	2021	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Net Income	4.07B	108B	194B	150B	31.99B
Depreciation & Amortization - CF	504M	31.94B	30.57B	36.74B	40.43B
Amortization of Goodwill and Intangible Assets - (CF)	4M	308M	274M	289M	351M
Impairment of Oil, Gas & Mineral Properties - (CF)	1M	322M	-	1.21B	244M
Depreciation & Amortization, Total	509M	32.58B	30.84B	38.24B	41.02B
Amortization of Deferred Charges, Total - (CF)	45M	4.08B	3.89B	3.78B	3.56B
(Gain) Loss From Sale Of Asset	22M	8.34B	6.68B	2.73B	2.25B
Asset Writedown & Restructuring Costs	19M	47.72B	-260M	-60M	32.37B
(Income) Loss On Equity Investments - (CF)	-41M	-1.52B	-1.49B	-479M	-1.71B
Other Operating Activities, Total	237M	-1.53B	-45.25B	-14.59B	-19.55B
Change In Accounts Receivable	-22M	-2.11B	-1.92B	-1.57B	8.19B
Change In Inventories	-576M	6.31B	-37.98B	12.09B	22.52B
Change In Accounts Payable	234M	-8.27B	9.21B	12.03B	-2.94B
Change In Income Taxes	-	3.16B	2.53B	-4.74B	3.14B
Change in Other Net Operating Assets	175M	20.69B	19.08B	-13.66B	3.4B
Cash from Operations	4.68B	218B	179B	183B	124B
Capital Expenditure	-1.07B	-62.62B	-68.73B	-111B	-166B
Sale of Property, Plant, and Equipment	6M	37M	-	-	-
Cash Acquisitions	-	-	-4.75B	-	-
Divestitures	-	7.79B	-441M	-	-
Sale (Purchase) of Intangible assets	-89M	-5.25B	-4.45B	-8.84B	-7.88B
Investment in Marketable and Equity Securities, Total	-8M	864M	-1.01B	-5.48B	-7.94B
Other Investing Activities, Total	14M	7.19B	13.96B	20.42B	19.18B
Cash from Investing	-1.14B	-51.99B	-65.42B	-105B	-163B
Long-Term Debt Issued, Total	10M	2.35B	60.59B	1.87B	5.2B
Total Debt Issued	10M	2.35B	60.59B	1.87B	5.2B
Long-Term Debt Repaid, Total	-756M	-27.8B	-21.33B	-72.96B	-45.06B
Total Debt Repaid	-756M	-27.8B	-21.33B	-72.96B	-45.06B
Repurchase of Common Stock	-22M	-	-	-	-
Common Dividends Paid	-2.91B	-40M	-	-242B	-77M
Common & Preferred Stock Dividends Paid	-2.91B	-40M	-	-242B	-77M
Other Financing Activities, Total	-	-	-	-3.15B	-10.66B
Cash from Financing	-3.68B	-25.49B	39.26B	-317B	-50.6B
Foreign Exchange Rate Adjustments	-16M	14.93B	34.32B	-7.07B	-1.07B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-165M	155B	187B	-245B	-90.18B
Supplemental Items
Cash Interest Paid	145M	8.22B	12.56B	25.52B	29.23B
Cash Income Tax Paid (Refund)	885M	18.22B	58B	25.52B	5.94B
Levered Free Cash Flow	2.28B	93.09B	88.07B	29.07B	-54.97B
Unlevered Free Cash Flow	2.37B	98.29B	98.47B	44.63B	-42.71B
Change In Net Working Capital	391M	-20.25B	3.58B	-1.46B	-30.1B
Net Debt Issued / Repaid	-746M	-25.45B	39.26B	-71.09B	-39.87B

Fiscal Period: December	2021	2022 (RUB)	2023 (RUB)	2024 (RUB)	2025 (RUB)
Profitability
Return on Assets	41.79	16.05	16.3	13.07	6.6
Return on Total Capital	57.26	21.5	20.41	16.69	8.95
Return On Equity %	117.22	29.48	37.21	27.07	6.24
Return on Common Equity	117.71	29.55	37.28	27.13	6.26
Margin Analysis
Gross Profit Margin %	57.72	40.78	43.79	36.07	28.83
SG&A Margin	8.95	11.49	9.86	10.7	12.84
EBITDA Margin %	50.52	30.4	35.1	27.9	18.45
EBITA Margin %	46.18	25.67	30.9	23.33	12.75
EBIT Margin %	46.15	25.62	30.87	23.29	12.7
Income From Continuing Operations Margin %	35.01	15.88	26.62	18.02	4.49
Net Income Margin %	35.01	15.87	26.62	18.02	4.49
Net Avail. For Common Margin %	35.01	15.87	26.62	18.02	4.49
Normalized Net Income Margin	27.21	17.72	21.83	13.86	6.31
Levered Free Cash Flow Margin	19.58	13.65	12.09	3.5	-7.71
Unlevered Free Cash Flow Margin	20.33	14.41	13.52	5.38	-5.99
Asset Turnover
Asset Turnover	1.45	1	0.84	0.9	0.83
Fixed Assets Turnover	2.4	1.93	1.99	1.96	1.37
Receivables Turnover (Average Receivables)	21.14	19.02	22.43	19.91	17.7
Inventory Turnover (Average Inventory)	4.28	4.21	3.75	4.04	4.12
Short Term Liquidity
Current Ratio	1.22	2.25	2.04	1.44	0.96
Quick Ratio	0.44	1.54	1.52	0.82	0.45
Operating Cash Flow to Current Liabilities	1.78	1.43	0.64	0.75	0.51
Days Sales Outstanding (Average Receivables)	17.26	19.19	16.27	18.38	20.62
Days Outstanding Inventory (Average Inventory)	85.31	86.76	97.23	90.56	88.69
Average Days Payable Outstanding	51.32	48.5	38.22	46.56	58.72
Cash Conversion Cycle (Average Days)	51.26	57.45	75.28	62.37	50.58
Long Term Solvency
Total Debt/Equity	47.75	31.43	32.61	28.73	18.33
Total Debt / Total Capital	32.32	23.91	24.59	22.32	15.49
LT Debt/Equity	29.51	21	10.36	13.2	2.73
Long-Term Debt / Total Capital	19.97	15.98	7.81	10.26	2.31
Total Liabilities / Total Assets	51.44	41.32	38.25	42.38	38.08
EBIT / Interest Expense	38.64	21.03	13.51	7.76	4.62
EBITDA / Interest Expense	42.3	24.95	15.36	9.3	6.71
(EBITDA - Capex) / Interest Expense	34.62	17.42	11.23	4.85	-1.76
Total Debt / EBITDA	0.34	0.65	0.78	0.62	0.74
Net Debt / EBITDA	0.27	-0.26	-0.69	0.02	0.33
Total Debt / (EBITDA - Capex)	0.42	0.93	1.07	1.18	-2.8
Net Debt / (EBITDA - Capex)	0.33	-0.37	-0.94	0.05	-1.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	69.4	-19.57	6.76	13.93	-14.09
Gross Profit, 1 Yr. Growth %	130.23	-43.17	14.63	-5.05	-31.33
EBITDA, 1 Yr. Growth %	149.79	-51.61	23.28	-9.44	-43.18
EBITA, 1 Yr. Growth %	177.49	-55.3	28.54	-12.56	-53.05
EBIT, 1 Yr. Growth %	177.71	-55.34	28.6	-12.58	-53.16
Earnings From Cont. Operations, 1 Yr. Growth %	301.08	-63.51	78.92	-21.66	-78.61
Net Income, 1 Yr. Growth %	300.98	-63.53	79.03	-21.65	-78.61
Normalized Net Income, 1 Yr. Growth %	273.35	-47.63	31.57	-26.61	-60.89
Diluted EPS Before Extra, 1 Yr. Growth %	296.75	-63.67	79.03	-21.65	-78.61
Accounts Receivable, 1 Yr. Growth %	1.28	-22.3	7	16.95	-20.73
Inventory, 1 Yr. Growth %	59.01	-13.39	44.68	3.55	-15.36
Net Property, Plant and Equip., 1 Yr. Growth %	4.42	-4.34	11.81	23.41	22.94
Total Assets, 1 Yr. Growth %	17.2	15.53	36.21	-12.7	-0.99
Tangible Book Value, 1 Yr. Growth %	58.5	43.43	45.17	-20.1	6.25
Common Equity, 1 Yr. Growth %	53.65	39.85	43.36	-18.41	6.42
Cash From Operations, 1 Yr. Growth %	118.1	-36.11	-17.7	2.3	-32.23
Capital Expenditures, 1 Yr. Growth %	-14.97	-19.55	9.77	61.2	49.91
Levered Free Cash Flow, 1 Yr. Growth %	386.58	-43.95	-5.4	-67.51	-289.11
Unlevered Free Cash Flow, 1 Yr. Growth %	328.02	-43	0.18	-55.31	-195.71
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.45	16.73	-16.56	10.29	-1.06
Gross Profit, 2 Yr. CAGR %	43.8	14.38	-27.33	4.32	-19.25
EBITDA, 2 Yr. CAGR %	46.25	9.94	-30.45	5.66	-28.27
EBITA, 2 Yr. CAGR %	52.18	11.37	-31.75	6.11	-35.93
EBIT, 2 Yr. CAGR %	52.19	11.36	-31.76	6.13	-36.01
Earnings From Cont. Operations, 2 Yr. CAGR %	51.86	20.97	-27.25	18.89	-59.06
Net Income, 2 Yr. CAGR %	51.89	20.93	-27.24	18.94	-59.06
Normalized Net Income, 2 Yr. CAGR %	49.78	39.83	-25.26	-1.64	-46.43
Diluted EPS Before Extra, 2 Yr. CAGR %	53.3	20.06	-27.38	18.94	-59.06
Accounts Receivable, 2 Yr. CAGR %	-4.15	-11.29	-17.9	9.87	-3.71
Inventory, 2 Yr. CAGR %	11.44	17.36	0.79	22.4	-6.38
Net Property, Plant and Equip., 2 Yr. CAGR %	3.02	-0.05	-6.88	16.96	23.18
Total Assets, 2 Yr. CAGR %	2.68	16.36	12.95	8.9	-7.03
Tangible Book Value, 2 Yr. CAGR %	11.04	50.78	29.93	7.53	-7.86
Common Equity, 2 Yr. CAGR %	10.04	46.58	27.49	7.99	-6.82
Cash From Operations, 2 Yr. CAGR %	42.83	18.04	-34.71	-8.24	-16.73
Capital Expenditures, 2 Yr. CAGR %	-3.92	-17.29	-15.39	33.02	55.45
Levered Free Cash Flow, 2 Yr. CAGR %	78.44	65.14	-34.44	-44.48	-21.61
Unlevered Free Cash Flow, 2 Yr. CAGR %	71.82	56.2	-31.96	-33.02	-34.6
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.7	4.69	5.65	-13.24	1.48
Gross Profit, 3 Yr. CAGR %	22.42	5.52	6.73	-25.82	-9.25
EBITDA, 3 Yr. CAGR %	23.8	1.16	6.51	-28.82	-14.08
EBITA, 3 Yr. CAGR %	25.49	1.16	8.93	-30.9	-19.14
EBIT, 3 Yr. CAGR %	25.49	1.13	8.95	-30.92	-19.2
Earnings From Cont. Operations, 3 Yr. CAGR %	25.72	-5.59	28.52	-30.47	-32.88
Net Income, 3 Yr. CAGR %	25.7	-5.6	28.52	-30.46	-32.87
Normalized Net Income, 3 Yr. CAGR %	26.95	5.52	27.77	-30.71	-27.67
Diluted EPS Before Extra, 3 Yr. CAGR %	25.43	-5.13	27.9	-30.55	-32.87
Accounts Receivable, 3 Yr. CAGR %	-1.18	-10.63	-11.95	-9.43	-1.46
Inventory, 3 Yr. CAGR %	9.11	2.46	17.34	-4.67	8.24
Net Property, Plant and Equip., 3 Yr. CAGR %	12.63	0.51	-3.25	-4.7	18.92
Total Assets, 3 Yr. CAGR %	13.85	6.79	14.35	-3.07	5.5
Tangible Book Value, 3 Yr. CAGR %	13.96	20.93	38.83	3.24	7.1
Common Equity, 3 Yr. CAGR %	13.54	19.19	35.67	2.67	7.46
Cash From Operations, 3 Yr. CAGR %	27.54	9.23	-2.4	-28.92	-17.06
Capital Expenditures, 3 Yr. CAGR %	17.82	-9.44	-15.25	-1.68	38.43
Levered Free Cash Flow, 3 Yr. CAGR %	19.3	21.3	27.89	-51.11	-16.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.75	18.95	25.61	-44.3	-24.56
Dividend Per Share, 3 Yr. CAGR %	-	-	10.24	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.49	3.59	-1.14	-1.4	5.58
Gross Profit, 5 Yr. CAGR %	23.45	4.17	-0.63	-3.34	-2.29
EBITDA, 5 Yr. CAGR %	25.59	2.3	-1.7	-5.06	-6.71
EBITA, 5 Yr. CAGR %	28.59	2.18	-1.64	-5.24	-9.92
EBIT, 5 Yr. CAGR %	28.6	2.16	-1.65	-5.25	-9.96
Earnings From Cont. Operations, 5 Yr. CAGR %	20.26	1.87	1.01	-4.96	-16.82
Net Income, 5 Yr. CAGR %	20.24	1.84	1.01	-4.95	-16.83
Normalized Net Income, 5 Yr. CAGR %	22.34	5.65	2.71	-5.68	-7.69
Diluted EPS Before Extra, 5 Yr. CAGR %	19.53	1.62	0.8	-4.67	-17.06
Accounts Receivable, 5 Yr. CAGR %	1.83	-6.86	-8.24	-7.36	-3.82
Inventory, 5 Yr. CAGR %	10.25	2.94	5.7	1.47	9.98
Net Property, Plant and Equip., 5 Yr. CAGR %	9.59	5.08	4.38	-1.68	8.93
Total Assets, 5 Yr. CAGR %	5.98	6.79	13.49	-0.81	7.84
Tangible Book Value, 5 Yr. CAGR %	6.96	12.38	20.1	6.29	20.66
Common Equity, 5 Yr. CAGR %	6.74	11.63	18.92	5.56	19.55
Cash From Operations, 5 Yr. CAGR %	25.92	9.31	-2.43	-6.03	-6.03
Capital Expenditures, 5 Yr. CAGR %	16.67	8.94	3.21	-2.58	10.83
Levered Free Cash Flow, 5 Yr. CAGR %	27.23	11.26	-6.1	-17.94	8.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.84	9.73	-4.96	-12.59	-0.46
Dividend Per Share, 5 Yr. CAGR %	-	-	-2.91	-	-