Income Statement Symrise AG

Stocks

SY1

DE000SYM9999

Specialty Chemicals

Real-time Estimate Tradegate Other stock markets 15:17:45 11/06/2026 BST			5-day change	1st Jan Change
83.29 ^EUR	+0.52%		+9.89%	+20.96%

06-09	European markets rally - Chipmakers and banks in demand	RE
06-09	Symrise tops DAX as analysts turn bullish on Givaudan as well	DP

01e913e4e4f0b37b3.UEd3EHbfP1AoZGQ9kQ-qFJh6w8MKPa9yWECB7nw6ZR4.ZREVKQGcDxd4IFNN93XQeatJ-4o-VfoXbyTVgDtgNCwzHz9KHYwSAVFSEw

Published financial data: SYMRISE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.83B	4.62B	4.73B	5B	4.93B
Total Revenues	3.83B	4.62B	4.73B	5B	4.93B
Cost of Goods Sold, Total	2.35B	2.92B	3.04B	3.04B	3.07B
Gross Profit	1.48B	1.7B	1.69B	1.96B	1.85B
Selling General & Admin Expenses, Total	780M	935M	952M	997M	994M
R&D Expenses	221M	254M	266M	276M	276M
Other Operating Expenses	-81.02M	-106M	-60.59M	-18.86M	-24.8M
Other Operating Expenses, Total	919M	1.08B	1.16B	1.25B	1.25B
Operating Income	560M	618M	536M	709M	610M
Interest Expense, Total	-38.87M	-58.92M	-94.72M	-78.39M	-78.87M
Interest And Investment Income	3.6M	7.8M	14.61M	13.28M	22.03M
Net Interest Expenses	-35.27M	-51.12M	-80.11M	-65.11M	-56.84M
Income (Loss) On Equity Invest.	4.72M	-113M	9.23M	5.84M	-144M
Currency Exchange Gains (Loss)	-7.57M	200K	3.1M	-100K	-4.6M
Other Non Operating Income (Expenses)	81K	-16.55M	-1.61M	-1.32M	-2.09M
EBT, Excl. Unusual Items	522M	438M	466M	649M	402M
Merger & Related Restructuring Charges	-5.2M	-3.5M	-	-800K	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-156K	-	-	528K	-344K
Insurance Settlements	-	2.5M	14.3M	2.9M	-
Other Unusual Items	-	-5.4M	-15.8M	-5.5M	-3.3M
EBT, Incl. Unusual Items	516M	431M	465M	646M	398M
Income Tax Expense	131M	140M	120M	164M	145M
Earnings From Continuing Operations	385M	291M	345M	482M	254M
Net Income to Company	385M	291M	345M	482M	254M
Minority Interest	-10.11M	-10.69M	-4.47M	-3.73M	-4.24M
Net Income - (IS)	375M	280M	340M	478M	249M
Net Income to Common Incl Extra Items	375M	280M	340M	478M	249M
Net Income to Common Excl. Extra Items	375M	280M	340M	478M	249M
Per Share Items
Net EPS - Basic	2.74	2	2.44	3.42	1.78
Basic EPS - Continuing Operations	2.74	2	2.44	3.42	1.78
Basic Weighted Average Shares Outstanding	137M	140M	140M	140M	140M
Net EPS - Diluted	2.7	2	2.44	3.42	1.78
Diluted EPS - Continuing Operations	2.7	2	2.44	3.42	1.78
Diluted Weighted Average Shares Outstanding	140M	140M	140M	140M	140M
Normalized Basic EPS	2.31	1.88	2.05	2.87	1.77
Normalized Diluted EPS	2.26	1.88	2.05	2.87	1.77
Dividend Per Share	1.02	1.05	1.1	1.2	1.25
Payout Ratio	35.04	50.92	43.1	32.15	67.27
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	812M	908M	794M	972M	736M
EBITA	673M	744M	649M	817M	714M
EBIT	560M	618M	536M	709M	610M
EBITDAR	819M	914M	802M	980M	745M
Effective Tax Rate - (Ratio)	25.41	32.57	25.81	25.37	36.31
Total Current Taxes	142M	166M	132M	185M	180M
Total Deferred Taxes	-10.46M	-25.94M	-11.82M	-21.19M	-34.99M
Normalized Net Income	316M	263M	287M	402M	247M
Interest Capitalized	1.2M	2.2M	1.9M	1.5M	1.6M
Interest on Long-Term Debt	8.19M	2.33M	2.28M	9.08M	8.49M
Non-Cash Pension Expense	5.43M	8.78M	25.06M	17.6M	17.99M
Supplemental Operating Expense Items
Selling and Marketing Expenses	564M	681M	676M	699M	693M
General and Administrative Expenses	216M	254M	276M	298M	301M
Research And Development Expense From Footnotes	222M	256M	267M	276M	276M
Net Rental Expense, Total	6.5M	6.53M	8.33M	8.56M	8.69M
Imputed Operating Lease Interest Expense	1.08M	1.47M	2.52M	2.14M	2.16M
Imputed Operating Lease Depreciation	5.43M	5.06M	5.81M	6.41M	6.53M
Stock-Based Comp., Other (Total)	-	-	1.23M	2.98M	-1.12M
Total Stock-Based Compensation	-	-	1.23M	2.98M	-1.12M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	454M	315M	393M	709M	1.01B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	454M	315M	393M	709M	1.01B
Accounts Receivable, Total	730M	856M	868M	938M	957M
Other Receivables	46.36M	132M	143M	132M	148M
Total Receivables	776M	988M	1.01B	1.07B	1.11B
Inventory	988M	1.33B	1.26B	1.28B	1.07B
Other Current Assets, Total	112M	53.07M	42.06M	42.98M	123M
Total Current Assets	2.33B	2.68B	2.7B	3.11B	3.31B
Gross Property Plant And Equipment	2.55B	2.96B	3.2B	3.47B	3.45B
Accumulated Depreciation	-1.23B	-1.4B	-1.53B	-1.72B	-1.9B
Net Property Plant And Equipment	1.32B	1.57B	1.67B	1.75B	1.55B
Long-term Investments	115M	521M	582M	617M	429M
Goodwill	1.69B	1.9B	1.88B	1.92B	1.81B
Other Intangibles, Total	747M	940M	861M	790M	642M
Deferred Tax Assets Long-Term	103M	57.51M	62.96M	71.78M	76.31M
Deferred Charges Long-Term	3.54M	2.65M	2.58M	-	-
Other Long-Term Assets, Total	334M	110M	83.33M	73.66M	90.94M
Total Assets	6.64B	7.78B	7.85B	8.32B	7.9B
Liabilities
Accounts Payable, Total	413M	530M	489M	504M	423M
Accrued Expenses, Total	171M	11.06M	5.64M	4.32M	5.64M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	354M	27.04M	30.1M	861M	400M
Current Portion of Leases	21.8M	27.17M	32.83M	35.89M	34.74M
Current Income Taxes Payable	81.16M	98.06M	118M	138M	111M
Other Current Liabilities	104M	278M	261M	381M	336M
Total Current Liabilities	1.14B	971M	937M	1.93B	1.31B
Long-Term Debt	1.34B	2.37B	2.34B	1.49B	2.06B
Long-Term Leases	83.06M	128M	152M	158M	134M
Pension & Other Post Retirement Benefits	617M	459M	500M	507M	468M
Deferred Tax Liability Non Current	161M	213M	192M	183M	147M
Other Non Current Liabilities	42.05M	35.68M	35.05M	41.53M	39.87M
Total Liabilities	3.39B	4.17B	4.16B	4.31B	4.16B
Common Stock, Total	140M	140M	140M	140M	140M
Retained Earnings	1.29B	1.39B	1.58B	1.86B	1.93B
Comprehensive Income and Other	1.76B	2.02B	1.91B	1.98B	1.65B
Total Common Equity	3.19B	3.55B	3.63B	3.98B	3.72B
Minority Interest	64.36M	59.06M	54.93M	38.47M	22.44M
Total Equity	3.25B	3.61B	3.69B	4.02B	3.74B
Total Liabilities And Equity	6.64B	7.78B	7.85B	8.32B	7.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	140M	140M	140M	140M	140M
ECS Total Common Shares Outstanding	140M	140M	140M	140M	140M
Book Value / Share	22.81	25.41	25.98	28.48	26.61
Tangible Book Value	751M	710M	888M	1.27B	1.27B
Tangible Book Value Per Share	5.37	5.08	6.35	9.12	9.06
Total Debt	1.8B	2.55B	2.56B	2.55B	2.63B
Net Debt	1.35B	2.23B	2.17B	1.84B	1.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	606M	449M	491M	498M	460M
Debt Equivalent Oper. Leases	52.04M	52.23M	66.64M	68.46M	69.5M
Minority Interest, Total (Incl. Fin. Div)	64.36M	59.06M	54.93M	38.47M	22.44M
Equity Method Investments, Total	115M	521M	582M	617M	429M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	373M	522M	451M	475M	390M
Inventories - Work In Process, Total	283M	357M	336M	362M	286M
Inventories - Finished Goods, Total	332M	448M	469M	446M	393M
Land - (BS)	871M	974M	1.08B	1.17B	1.2B
Machinery, Total	1.53B	1.75B	1.87B	2.03B	2.04B
Full Time Employees	11.28K	12.17K	12.66K	12.38K	12.42K
Part Time Employees	-	-	-	571	549
Accumulated Allowance for Doubtful Accounts (Supple)	9.66M	14.58M	14.58M	14.8M	17.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	375M	280M	340M	478M	249M
Depreciation & Amortization - CF	161M	191M	175M	188M	58.29M
Amortization of Goodwill and Intangible Assets - (CF)	113M	126M	113M	108M	105M
Depreciation & Amortization, Total	274M	316M	288M	296M	163M
Amortization of Deferred Charges, Total - (CF)	1.2M	1.09M	890K	-	-
(Gain) Loss From Sale Of Asset	156K	-720K	272K	344K	1.12M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	989K	972K	3.19M	20.01M	287M
(Income) Loss On Equity Investments - (CF)	-4.72M	113M	-9.23M	-5.84M	144M
Other Operating Activities, Total	-24.86M	-11.48M	106M	110M	-51.89M
Change In Accounts Receivable	-98.5M	-119M	-34.34M	-85.9M	-64.07M
Change In Inventories	-86.6M	-308M	45.01M	-36.71M	58.91M
Change In Accounts Payable	75.37M	104M	-34.84M	20.61M	-60.51M
Change in Other Net Operating Assets	9.3M	-16.27M	13.61M	97.79M	44.99M
Cash from Operations	522M	360M	720M	895M	772M
Capital Expenditure	-154M	-230M	-249M	-227M	-197M
Sale of Property, Plant, and Equipment	63.47M	6.22M	3.75M	4.66M	4.06M
Cash Acquisitions	-385M	-579M	-89.9M	-59M	-
Divestitures	-	-	-	3.3M	-
Sale (Purchase) of Intangible assets	-19.84M	-20.37M	-21.33M	-15.42M	-14.59M
Investment in Marketable and Equity Securities, Total	-218M	-162M	-1.94M	-2.73M	-6.5M
Other Investing Activities, Total	-	-	-	5.11M	3.12M
Cash from Investing	-714M	-985M	-358M	-292M	-211M
Long-Term Debt Issued, Total	116M	1.06B	285K	12.37M	809M
Total Debt Issued	116M	1.06B	285K	12.37M	809M
Long-Term Debt Repaid, Total	-35.4M	-377M	-49.08M	-61.71M	-714M
Total Debt Repaid	-35.4M	-377M	-49.08M	-61.71M	-714M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-131M	-143M	-147M	-154M	-168M
Common & Preferred Stock Dividends Paid	-131M	-143M	-147M	-154M	-168M
Other Financing Activities, Total	-41.55M	-62.54M	-68.66M	-78.79M	-159M
Cash from Financing	-92.15M	482M	-264M	-282M	-233M
Foreign Exchange Rate Adjustments	18.31M	16.49M	-3.01M	865K	-25.78M
Miscellaneous Cash Flow Adjustments	-5.44M	-12.24M	-15.82M	-5.5M	-3.34M
Net Change in Cash	-271M	-139M	78.17M	317M	300M
Supplemental Items
Cash Interest Paid	29.1M	41.07M	65.32M	63.78M	57.59M
Cash Income Tax Paid (Refund)	167M	179M	135M	168M	254M
Levered Free Cash Flow	269M	73.26M	312M	517M	229M
Unlevered Free Cash Flow	294M	110M	371M	566M	279M
Change In Net Working Capital	157M	343M	-16.38M	-66.84M	53.02M
Net Debt Issued / Repaid	80.77M	687M	-48.8M	-49.34M	94.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.56	5.35	4.29	5.48	4.7
Return on Total Capital	7.37	6.89	5.4	6.92	5.89
Return On Equity %	13.72	8.47	9.45	12.51	6.53
Return on Common Equity	13.66	8.31	9.48	12.56	6.48
Margin Analysis
Gross Profit Margin %	38.66	36.85	35.78	39.28	37.63
SG&A Margin	20.38	20.25	20.12	19.95	20.16
EBITDA Margin %	21.23	19.65	16.78	19.44	14.93
EBITA Margin %	17.58	16.11	13.72	16.35	14.49
EBIT Margin %	14.63	13.39	11.33	14.19	12.37
Income From Continuing Operations Margin %	10.06	6.29	7.29	9.64	5.14
Net Income Margin %	9.8	6.06	7.2	9.57	5.06
Net Avail. For Common Margin %	9.8	6.06	7.2	9.57	5.06
Normalized Net Income Margin	8.26	5.69	6.07	8.04	5.01
Levered Free Cash Flow Margin	7.04	1.59	6.6	10.35	4.65
Unlevered Free Cash Flow Margin	7.68	2.38	7.85	11.33	5.65
Asset Turnover
Asset Turnover	0.61	0.64	0.61	0.62	0.61
Fixed Assets Turnover	3.03	3.2	2.92	2.92	2.99
Receivables Turnover (Average Receivables)	5.75	5.82	5.49	5.53	5.2
Inventory Turnover (Average Inventory)	2.54	2.52	2.35	2.39	2.61
Short Term Liquidity
Current Ratio	2.04	2.76	2.89	1.61	2.52
Quick Ratio	1.07	1.34	1.5	0.92	1.61
Operating Cash Flow to Current Liabilities	0.46	0.37	0.77	0.46	0.59
Days Sales Outstanding (Average Receivables)	63.48	62.67	66.53	66.13	70.17
Days Outstanding Inventory (Average Inventory)	143.93	145.01	155.21	153.1	139.64
Average Days Payable Outstanding	55.15	52.85	62.7	59.37	59.18
Cash Conversion Cycle (Average Days)	152.26	154.83	159.04	159.86	150.63
Long Term Solvency
Total Debt/Equity	55.37	70.56	69.41	63.33	70.29
Total Debt / Total Capital	35.64	41.37	40.97	38.78	41.28
LT Debt/Equity	43.82	69.06	67.7	41.02	58.67
Long-Term Debt / Total Capital	28.2	40.49	39.96	25.11	34.45
Total Liabilities / Total Assets	51.04	53.61	53.02	51.71	52.65
EBIT / Interest Expense	14.4	10.49	5.66	9.05	7.73
EBITDA / Interest Expense	21.45	15.86	8.7	12.82	9.8
(EBITDA - Capex) / Interest Expense	17.48	11.96	6.07	9.92	7.3
Total Debt / EBITDA	2.16	2.73	3.11	2.53	3.4
Net Debt / EBITDA	1.62	2.39	2.63	1.83	2.1
Total Debt / (EBITDA - Capex)	2.65	3.61	4.45	3.27	4.57
Net Debt / (EBITDA - Capex)	1.98	3.17	3.77	2.36	2.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.67	20.72	2.42	5.67	-1.39
Gross Profit, 1 Yr. Growth %	6.35	15.1	-0.56	16	-5.54
EBITDA, 1 Yr. Growth %	15.44	21.19	-4.42	22.19	-24.42
EBITA, 1 Yr. Growth %	18.66	22.08	-6.45	25.7	-12.81
EBIT, 1 Yr. Growth %	24.35	24.54	-5.67	32.3	-14.3
Earnings From Cont. Operations, 1 Yr. Growth %	22.25	-24.5	18.66	39.72	-47.39
Net Income, 1 Yr. Growth %	22.18	-25.32	21.59	40.46	-47.86
Normalized Net Income, 1 Yr. Growth %	34.17	-7.48	21.83	39.82	-38.73
Diluted EPS Before Extra, 1 Yr. Growth %	21.49	-25.93	21.59	40.46	-47.86
Accounts Receivable, 1 Yr. Growth %	21.5	17.29	1.43	8.04	2.03
Inventory, 1 Yr. Growth %	14.49	34.13	-5.4	2.19	-16.69
Net Property, Plant and Equip., 1 Yr. Growth %	9.6	18.31	6.59	4.84	-11.56
Total Assets, 1 Yr. Growth %	11.83	16.63	0.8	6.11	-5.06
Tangible Book Value, 1 Yr. Growth %	423.97	-2.12	25.15	43.97	-0.63
Common Equity, 1 Yr. Growth %	38.49	11.39	2.25	9.64	-6.57
Cash From Operations, 1 Yr. Growth %	-17.95	-30.95	99.8	24.38	-13.7
Capital Expenditures, 1 Yr. Growth %	18.1	48.92	8.3	-8.62	-13.48
Levered Free Cash Flow, 1 Yr. Growth %	-41.31	-67.96	1.9K	65.59	-55.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-40.69	-56.48	608.8	52.39	-50.91
Dividend Per Share, 1 Yr. Growth %	5.15	2.94	4.76	9.09	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.95	14.54	11.19	4.03	2.08
Gross Profit, 2 Yr. CAGR %	4.26	10.64	6.98	7.4	4.68
EBITDA, 2 Yr. CAGR %	7.59	13.59	2.96	8.15	-3.8
EBITA, 2 Yr. CAGR %	7.9	14.57	3.2	8.54	4.82
EBIT, 2 Yr. CAGR %	8.81	17.21	3.89	11.75	6.63
Earnings From Cont. Operations, 2 Yr. CAGR %	13.69	-3.93	-5.35	28.76	-14.26
Net Income, 2 Yr. CAGR %	13.5	-4.48	-4.71	30.69	-14.42
Normalized Net Income, 2 Yr. CAGR %	10.39	5.65	0.54	30.57	-7.3
Diluted EPS Before Extra, 2 Yr. CAGR %	12.89	-5.17	-5.02	30.69	-14.42
Accounts Receivable, 2 Yr. CAGR %	6.16	19.37	9.07	4.68	4.99
Inventory, 2 Yr. CAGR %	5.26	24.04	12.64	-1.68	-7.73
Net Property, Plant and Equip., 2 Yr. CAGR %	3.01	13.99	12.3	5.71	-3.71
Total Assets, 2 Yr. CAGR %	5.63	14.47	8.43	3.42	0.37
Tangible Book Value, 2 Yr. CAGR %	324.14	122.58	10.68	34.04	19.61
Common Equity, 2 Yr. CAGR %	15.25	24.21	6.72	5.88	1.21
Cash From Operations, 2 Yr. CAGR %	-2.33	-24.73	17.45	57.64	3.6
Capital Expenditures, 2 Yr. CAGR %	1.06	32.62	26.99	-0.52	-11.08
Levered Free Cash Flow, 2 Yr. CAGR %	3.99	-60.05	16.86	476.3	-14.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.19	-52.85	21.18	228.75	-13.41
Dividend Per Share, 2 Yr. CAGR %	3.62	4.04	3.85	6.9	6.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.65	10.66	10.35	9.32	2.19
Gross Profit, 3 Yr. CAGR %	6.01	7.75	6.77	9.91	2.9
EBITDA, 3 Yr. CAGR %	9.41	8.97	4.11	9.06	-3.96
EBITA, 3 Yr. CAGR %	8.43	8.8	4.62	10.28	0.98
EBIT, 3 Yr. CAGR %	9.65	9.36	5.99	12.63	2.38
Earnings From Cont. Operations, 3 Yr. CAGR %	11.24	-0.81	3.08	7.77	-4.45
Net Income, 3 Yr. CAGR %	10.84	-1.28	3.52	8.45	-3.79
Normalized Net Income, 3 Yr. CAGR %	9.77	0.45	6.83	12.25	1.57
Diluted EPS Before Extra, 3 Yr. CAGR %	9.09	-1.92	3.08	8.21	-3.79
Accounts Receivable, 3 Yr. CAGR %	6.97	9.74	13.06	8.73	3.79
Inventory, 3 Yr. CAGR %	5.35	14.19	13.33	9.04	-6.96
Net Property, Plant and Equip., 3 Yr. CAGR %	8.43	7.95	11.46	9.75	-0.39
Total Assets, 3 Yr. CAGR %	10.52	9.35	9.72	7.65	0.51
Tangible Book Value, 3 Yr. CAGR %	402.39	157.18	83.71	20.7	21.31
Common Equity, 3 Yr. CAGR %	19	13.96	16.41	7.69	1.55
Cash From Operations, 3 Yr. CAGR %	5.69	-12.99	4.22	19.72	28.96
Capital Expenditures, 3 Yr. CAGR %	-10.08	15	23.96	13.8	-5.04
Levered Free Cash Flow, 3 Yr. CAGR %	15.56	-33.5	-12.05	31.29	145.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.64	-26.85	-9.14	30.83	74.54
Dividend Per Share, 3 Yr. CAGR %	4.26	3.39	4.28	5.57	5.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.67	9.04	8.44	7.96	6.96
Gross Profit, 5 Yr. CAGR %	4.34	6.81	6.4	7.61	5.93
EBITDA, 5 Yr. CAGR %	5.89	8.09	5.07	6.73	0.9
EBITA, 5 Yr. CAGR %	5.22	7.21	4.23	7.19	4.74
EBIT, 5 Yr. CAGR %	6.36	8.14	4.77	8.46	6.26
Earnings From Cont. Operations, 5 Yr. CAGR %	8.12	1.07	4.28	10.1	-4.24
Net Income, 5 Yr. CAGR %	8.24	0.71	4.34	10.44	-4.07
Normalized Net Income, 5 Yr. CAGR %	6.7	3.02	3.75	9.15	0.96
Diluted EPS Before Extra, 5 Yr. CAGR %	6.85	-0.6	3.2	10.05	-4.31
Accounts Receivable, 5 Yr. CAGR %	6.68	8.96	7.8	7.69	9.76
Inventory, 5 Yr. CAGR %	7.74	12.05	8.25	7.55	4.38
Net Property, Plant and Equip., 5 Yr. CAGR %	9.03	11.67	10	7.05	5.13
Total Assets, 5 Yr. CAGR %	6.93	10.73	9.78	6.94	5.88
Tangible Book Value, 5 Yr. CAGR %	12.33	25.37	172.42	98.17	54.65
Common Equity, 5 Yr. CAGR %	13.78	15.7	13.93	10.65	10.07
Cash From Operations, 5 Yr. CAGR %	9.01	-1.89	10.25	10.36	3.97
Capital Expenditures, 5 Yr. CAGR %	0.18	4.38	3.24	8.52	8.53
Levered Free Cash Flow, 5 Yr. CAGR %	36.94	-13.26	12.33	15.74	-12.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.98	-9.08	13.76	15.02	-10.86
Dividend Per Share, 5 Yr. CAGR %	3.71	3.6	4.1	4.78	5.2