Balance Sheet Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Equities

TOASO

TRATOASO91H3

Auto & Truck Manufacturers

Market Closed - Borsa Istanbul Other stock markets 15:09:43 06/02/2026 GMT			5-day change	1st Jan Change
314.00 ^TRY	-2.94%		-3.68%	+27.13%

01-20	Tofas says Turkish Metal Union takes strike decision	RE
12-29	Tofas says manufacturing activities at Bursa factory will be suspended from Jan 2, 2026 to Jan 11, 2026	RE

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Published financial data: TOFAS TÜRK OTOMOBIL FABRIKASI ANONIM SIRKETI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	23.56B	29.68B	65.55B	128B	120B
Finance Div. Revenues	426M	829M	1.25B	2.65B	9.05B
Total Revenues	23.98B	30.51B	66.79B	130B	129B
Cost of Goods Sold, Total	20.44B	24.07B	53.61B	105B	109B
Finance Div. Operating Exp.	320M	619M	937M	1.99B	7.46B
Gross Profit	3.22B	5.83B	12.25B	23B	13.18B
Selling General & Admin Expenses, Total	852M	1.09B	2.11B	6.11B	7.94B
R&D Expenses	76M	127M	369M	1.11B	2.08B
Other Operating Expenses	56.39M	45.32M	218M	315M	512M
Other Operating Expenses, Total	984M	1.26B	2.7B	7.54B	10.54B
Operating Income	2.24B	4.57B	9.55B	15.46B	2.64B
Interest Expense, Total	-235M	-636M	-2.92B	-3.2B	-1.8B
Interest And Investment Income	371M	887M	3.82B	8.79B	10.28B
Net Interest Expenses	136M	251M	895M	5.59B	8.48B
Currency Exchange Gains (Loss)	-526M	-1.3B	-1.88B	-424M	-1.41B
Other Non Operating Income (Expenses)	-7.47M	54K	-3.14M	-2.29B	-4.82B
EBT, Excl. Unusual Items	1.84B	3.52B	8.56B	18.34B	4.89B
Gain (Loss) On Sale Of Investments	-	-	-	-12.95M	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-10.62M	-8.22M	-	-	-
EBT, Incl. Unusual Items	1.83B	3.51B	8.56B	18.33B	4.89B
Income Tax Expense	46.61M	231M	40K	3.24B	-331M
Earnings From Continuing Operations	1.78B	3.28B	8.56B	15.08B	5.22B
Net Income to Company	1.78B	3.28B	8.56B	15.08B	5.22B
Net Income - (IS)	1.78B	3.28B	8.56B	15.08B	5.22B
Net Income to Common Incl Extra Items	1.78B	3.28B	8.56B	15.08B	5.22B
Net Income to Common Excl. Extra Items	1.78B	3.28B	8.56B	15.08B	5.22B
Per Share Items
Net EPS - Basic	3.57	6.56	17.12	30.17	10.44
Basic EPS - Continuing Operations	3.57	6.56	17.12	30.17	10.44
Basic Weighted Average Shares Outstanding	500M	500M	500M	500M	500M
Net EPS - Diluted	3.57	6.56	17.12	30.17	10.44
Diluted EPS - Continuing Operations	3.57	6.56	17.12	30.17	10.44
Diluted Weighted Average Shares Outstanding	500M	500M	500M	500M	500M
Normalized Basic EPS	2.3	4.4	10.7	22.92	6.11
Normalized Diluted EPS	2.3	4.4	10.7	22.92	6.11
Dividend Per Share	3	6.4	6	20	12
Payout Ratio	67.26	45.71	37.37	29.79	240.31
American Depositary Receipts Ratio (ADR)	2.5	2.5	2.5	2.5	2.5
Supplemental Items
EBITDA	2.63B	5.07B	10.12B	17.44B	5.54B
EBITA	2.25B	4.58B	9.57B	15.52B	2.75B
EBIT	2.24B	4.57B	9.55B	15.46B	2.64B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	2.55	6.57	0	17.7	-6.78
Total Current Taxes	31.88M	113M	762M	4.64B	1.18B
Total Deferred Taxes	14.72M	118M	-762M	-1.4B	-1.51B
Normalized Net Income	1.15B	2.2B	5.35B	11.46B	3.06B
Interest on Long-Term Debt	-	1.53M	2.66M	6.91M	16.42M
Non-Cash Pension Expense	28.4M	32.48M	77.3M	-	-
Supplemental Operating Expense Items
Advertising Expense	38.43M	43.66M	77.16M	160M	254M
Marketing Expenses	-	-	-	-	4.31B
Selling and Marketing Expenses	480M	597M	1.39B	4.11B	4.56B
General and Administrative Expenses	372M	490M	726M	2.01B	3.38B
Research And Development Expense From Footnotes	435M	818M	1.3B	3B	5.31B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	70.58M	159M	192M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.25B	4.21B	12.02B	24.82B	19.72B
Short Term Investments	-	-	-	-	81.2M
Trading Asset Securities, Total	1M	240K	-	40.79M	-
Total Cash And Short Term Investments	4.25B	4.21B	12.02B	24.86B	19.8B
Accounts Receivable, Total	5.49B	7.14B	14.96B	18.42B	20.89B
Other Receivables	-	-	-	-	614M
Total Receivables	5.49B	7.14B	14.96B	18.42B	21.5B
Inventory	1.52B	2.38B	3.26B	9.71B	8.7B
Prepaid Expenses	17.9M	19.95M	32.59M	158M	226M
Finance Division Loans and Leases Current	1.4B	2.15B	3.03B	7.1B	12.27B
Other Current Assets, Total	155M	267M	84.65M	258M	223M
Total Current Assets	12.84B	16.17B	33.39B	60.5B	62.72B
Gross Property Plant And Equipment	7.13B	7.46B	7.85B	71.22B	105B
Accumulated Depreciation	-5.08B	-5.55B	-6.09B	-62.37B	-90.93B
Net Property Plant And Equipment	2.05B	1.91B	1.76B	8.85B	14.52B
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	49.1M	52.6M	78.4M	240M	369M
Finance Division Loans and Leases Long-Term	1.46B	2.24B	1.78B	2.54B	4.61B
Deferred Tax Assets Long-Term	1.1B	1.15B	1.82B	1.73B	3.61B
Deferred Charges Long-Term	1.83B	1.87B	1.43B	4.02B	3.79B
Other Long-Term Assets, Total	147M	92.3M	127M	783M	2.03B
Total Assets	19.48B	23.47B	40.38B	78.67B	91.66B
Liabilities
Accounts Payable, Total	7.48B	8.77B	19B	23.56B	11.34B
Accrued Expenses, Total	141M	189M	331M	1.12B	917M
Short-term Borrowings	50M	150M	585M	700M	-
Current Portion of Long-Term Debt	2.77B	3.98B	4.48B	6.02B	10.92B
Current Portion of Leases	6.77M	3.75M	8.73M	13.26M	17.4M
Current Income Taxes Payable	13.19M	50.59M	438M	1.21B	-
Unearned Revenue Current, Total	85.6M	144M	160M	471M	588M
Other Current Liabilities	330M	468M	1.07B	2.46B	2.73B
Total Current Liabilities	10.88B	13.76B	26.07B	35.57B	26.52B
Long-Term Debt	3.86B	3.61B	1.88B	5.07B	16.94B
Long-Term Leases	7.28M	6.68M	13.56M	18.07M	20.58M
Unearned Revenue Non Current	6.65M	2.14M	1.07M	-	-
Pension & Other Post Retirement Benefits	250M	347M	1.1B	1.13B	1.08B
Other Non Current Liabilities	7.28M	2.12M	-	-	-
Total Liabilities	15.01B	17.73B	29.06B	41.79B	44.56B
Common Stock, Total	500M	500M	500M	500M	500M
Retained Earnings	5.16B	6.94B	12.3B	25.64B	27.39B
Comprehensive Income and Other	-1.19B	-1.7B	-1.49B	10.73B	19.21B
Total Common Equity	4.47B	5.74B	11.31B	36.88B	47.1B
Total Equity	4.47B	5.74B	11.31B	36.88B	47.1B
Total Liabilities And Equity	19.48B	23.47B	40.38B	78.67B	91.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	500M	500M	500M	500M	500M
ECS Total Common Shares Outstanding	500M	500M	500M	500M	500M
Book Value / Share	8.94	11.49	22.63	73.76	94.2
Tangible Book Value	4.42B	5.69B	11.24B	36.64B	46.73B
Tangible Book Value Per Share	8.84	11.38	22.47	73.28	93.47
Total Debt	6.69B	7.76B	6.96B	11.83B	27.9B
Net Debt	2.44B	3.54B	-5.06B	-13.03B	8.1B
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	428M	852M	1.54B	1.88B	2.26B
Inventories - Work In Process, Total	251M	383M	567M	1.25B	2.09B
Inventories - Finished Goods, Total	790M	1.05B	1.03B	6.04B	3.62B
Inventories - Others	110M	148M	268M	674M	986M
Land - (BS)	522M	536M	567M	6.35B	9.23B
Machinery, Total	6.53B	6.85B	7.21B	64.11B	95.08B
Full Time Employees	6.94K	6.48K	6.01K	6.02K	4.5K
Accumulated Allowance for Doubtful Accounts (Supple)	12.48M	12.51M	12.91M	12.84M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.78B	3.28B	8.56B	15.08B	5.22B
Depreciation & Amortization - CF	382M	484M	556M	1.92B	2.79B
Amortization of Goodwill and Intangible Assets - (CF)	11.74M	13.04M	15.6M	60.78M	105M
Depreciation & Amortization, Total	394M	497M	572M	1.98B	2.9B
Amortization of Deferred Charges, Total - (CF)	365M	703M	947M	1.95B	3.3B
(Gain) Loss From Sale Of Asset	-7.56M	-38.17M	-55.54M	-132M	-375M
Asset Writedown & Restructuring Costs	-3M	-285K	-28.81M	12.95M	-20.3M
Provision for Credit Losses	21.58M	12.3M	5.94M	48.32M	226M
Provision and Write-off of Bad Debts	-119K	30K	405K	-88K	3.76M
Other Operating Activities, Total	404M	926M	455M	-5.63B	-719M
Change In Accounts Receivable	-3.22B	514M	-23.39M	3.55B	-2.28B
Change In Inventories	-792M	-850M	-979M	-4B	5.46B
Change In Accounts Payable	3.47B	760M	7.41B	-10.84B	-12.25B
Change in Unearned Revenues	16.06M	53.39M	15.58M	142M	-92.68M
Change in Other Net Operating Assets	-843M	-3.18B	-4.73B	5.59B	-8.73B
Cash from Operations	1.58B	2.68B	12.15B	7.75B	-7.36B
Capital Expenditure	-333M	-380M	-962M	-1.58B	-6.86B
Sale of Property, Plant, and Equipment	15.94M	-	-	205M	1.05B
Sale (Purchase) of Intangible assets	-575M	-683M	73.81M	-681M	-
Investment in Marketable and Equity Securities, Total	-434K	762K	240K	-40.79M	-22.31M
Other Investing Activities, Total	196M	301M	735M	-	-889M
Cash from Investing	-697M	-761M	-154M	-2.1B	-6.71B
Long-Term Debt Issued, Total	3.96B	2.91B	4.46B	11.41B	26.38B
Total Debt Issued	3.96B	2.91B	4.46B	11.41B	26.38B
Long-Term Debt Repaid, Total	-2.41B	-4.04B	-6.45B	-8.67B	-12.18B
Total Debt Repaid	-2.41B	-4.04B	-6.45B	-8.67B	-12.18B
Common Dividends Paid	-1.2B	-1.5B	-3.2B	-4.49B	-12.55B
Common & Preferred Stock Dividends Paid	-1.2B	-1.5B	-3.2B	-4.49B	-12.55B
Other Financing Activities, Total	-102M	-110M	-184M	3.33B	5.94B
Cash from Financing	254M	-2.74B	-5.38B	1.58B	7.59B
Foreign Exchange Rate Adjustments	267M	791M	1.06B	7.74B	1.43B
Miscellaneous Cash Flow Adjustments	-	-	-	-10.33B	-11.01B
Net Change in Cash	1.41B	-31.28M	7.68B	4.64B	-16.06B
Supplemental Items
Cash Interest Paid	102M	110M	97.14M	102M	146M
Cash Income Tax Paid (Refund)	32.72M	59.05M	375M	4.15B	2.93B
Levered Free Cash Flow	429M	797M	6.74B	3.26B	-17.62B
Unlevered Free Cash Flow	576M	1.19B	8.57B	5.26B	-16.5B
Change In Net Working Capital	673M	1.8B	-1.97B	6.08B	17.49B
Net Debt Issued / Repaid	1.56B	-1.13B	-1.99B	2.75B	14.2B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.67	13.3	18.7	12.67	1.61
Return on Total Capital	14.4	23.16	37.57	22.46	2.27
Return On Equity %	40.56	64.26	100.39	48.09	10.41
Return on Common Equity	40.56	64.26	100.39	48.09	10.41
Margin Analysis
Gross Profit Margin %	13.44	19.1	18.34	17.66	10.19
SG&A Margin	3.55	3.56	3.16	4.69	6.14
EBITDA Margin %	10.98	16.6	15.15	13.39	4.29
EBITA Margin %	9.38	15.02	14.32	11.92	2.13
EBIT Margin %	9.34	14.98	14.3	11.87	2.05
Income From Continuing Operations Margin %	7.44	10.75	12.82	11.58	4.04
Net Income Margin %	7.44	10.75	12.82	11.58	4.04
Net Avail. For Common Margin %	7.44	10.75	12.82	11.58	4.04
Normalized Net Income Margin	4.8	7.21	8.01	8.8	2.36
Levered Free Cash Flow Margin	1.79	2.61	10.09	2.5	-13.63
Unlevered Free Cash Flow Margin	2.4	3.91	12.83	4.04	-12.76
Asset Turnover
Asset Turnover	1.49	1.42	2.09	1.71	1.26
Fixed Assets Turnover	11.5	15.43	36.44	14.38	9.48
Receivables Turnover (Average Receivables)	6.17	4.7	5.93	5.93	5.07
Inventory Turnover (Average Inventory)	17.98	12.33	19.01	13.79	9.57
Short Term Liquidity
Current Ratio	1.18	1.18	1.28	1.7	2.37
Quick Ratio	1.02	0.98	1.15	1.42	2.02
Operating Cash Flow to Current Liabilities	0.15	0.19	0.47	0.22	-0.28
Days Sales Outstanding (Average Receivables)	59.33	77.68	61.53	61.59	72.24
Days Outstanding Inventory (Average Inventory)	20.35	29.6	19.2	26.47	38.26
Average Days Payable Outstanding	98.07	119.02	93.01	91.51	80.31
Cash Conversion Cycle (Average Days)	-18.39	-11.74	-12.29	-3.46	30.19
Long Term Solvency
Total Debt/Equity	149.71	135.1	61.52	32.08	59.24
Total Debt / Total Capital	59.95	57.46	38.09	24.29	37.2
LT Debt/Equity	86.44	63.04	16.7	13.81	36.02
Long-Term Debt / Total Capital	34.62	26.82	10.34	10.45	22.62
Total Liabilities / Total Assets	77.06	75.53	71.98	53.12	48.61
EBIT / Interest Expense	9.53	7.18	3.27	4.83	1.47
EBITDA / Interest Expense	11.21	7.96	3.46	5.45	3.07
(EBITDA - Capex) / Interest Expense	9.79	7.37	3.13	4.95	-0.73
Total Debt / EBITDA	2.54	1.53	0.69	0.68	5.03
Net Debt / EBITDA	0.93	0.7	-0.5	-0.75	1.46
Total Debt / (EBITDA - Capex)	2.91	1.66	0.76	0.75	-21.27
Net Debt / (EBITDA - Capex)	1.06	0.76	-0.55	-0.82	-6.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.86	27.23	118.9	1.91	-31.24
Gross Profit, 1 Yr. Growth %	28.2	81.37	111.64	44.97	-60.31
EBITDA, 1 Yr. Growth %	24.78	92.44	100.1	27.56	-77.98
EBITA, 1 Yr. Growth %	31.4	103.62	109.1	47.8	-87.73
EBIT, 1 Yr. Growth %	31.6	104.1	109.36	48.05	-88.15
Earnings From Cont. Operations, 1 Yr. Growth %	20.42	83.91	160.94	60.91	-76.02
Net Income, 1 Yr. Growth %	20.42	83.91	160.94	60.91	-76.02
Normalized Net Income, 1 Yr. Growth %	25.4	91.18	143.78	69.74	-81.53
Diluted EPS Before Extra, 1 Yr. Growth %	20.42	83.91	160.94	60.91	-76.02
Accounts Receivable, 1 Yr. Growth %	156.23	30.03	109.4	-25.26	-21.46
Inventory, 1 Yr. Growth %	103.43	56.11	37.03	74.88	-37.95
Net Property, Plant and Equip., 1 Yr. Growth %	-3.56	-6.76	-7.98	-4.54	13.71
Total Assets, 1 Yr. Growth %	52.04	20.53	72.01	6.6	-19.3
Tangible Book Value, 1 Yr. Growth %	3.26	28.77	97.43	42.91	-11.66
Common Equity, 1 Yr. Growth %	3.22	28.53	96.99	42.67	-11.54
Cash From Operations, 1 Yr. Growth %	-56.67	69.14	353.43	-61.15	-156.28
Capital Expenditures, 1 Yr. Growth %	19.85	13.94	-14.23	141.98	110.12
Levered Free Cash Flow, 1 Yr. Growth %	-79.58	79	751.01	-68.48	-503.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.15	101.78	620.2	-61.81	-327.29
Dividend Per Share, 1 Yr. Growth %	25	113.33	-6.25	233.33	-40
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.06	25.53	66.89	106.61	0.59
Gross Profit, 2 Yr. CAGR %	13.18	52.26	95.23	99.35	-8.86
EBITDA, 2 Yr. CAGR %	10.21	54.96	96.08	85.71	-36.33
EBITA, 2 Yr. CAGR %	12.94	63.57	106.15	84.2	-48.83
EBIT, 2 Yr. CAGR %	12.94	63.89	106.53	84.1	-49.67
Earnings From Cont. Operations, 2 Yr. CAGR %	15.8	48.82	119.07	114.4	-25.37
Net Income, 2 Yr. CAGR %	15.8	48.82	119.07	114.4	-25.37
Normalized Net Income, 2 Yr. CAGR %	19.04	54.84	115.64	128.51	-32.72
Diluted EPS Before Extra, 2 Yr. CAGR %	15.8	48.82	119.07	114.4	-25.37
Accounts Receivable, 2 Yr. CAGR %	61.83	82.53	65.01	60.58	-7.94
Inventory, 2 Yr. CAGR %	18.97	78.21	46.26	102.05	25.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.56	-5.17	-7.37	115.26	25.19
Total Assets, 2 Yr. CAGR %	22.39	35.37	43.98	83.07	11.45
Tangible Book Value, 2 Yr. CAGR %	9.95	15.31	59.44	153.74	35.01
Common Equity, 2 Yr. CAGR %	9.8	15.18	59.12	153.4	34.99
Cash From Operations, 2 Yr. CAGR %	8.88	-14.39	176.94	70.09	-39.29
Capital Expenditures, 2 Yr. CAGR %	0.53	16.86	69.92	18.6	224.17
Levered Free Cash Flow, 2 Yr. CAGR %	28.14	-38.42	289.04	102.96	30.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.35	-28.22	280.39	110.36	9.4
Dividend Per Share, 2 Yr. CAGR %	30.56	63.3	41.42	76.78	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.31	16.9	51.1	75.78	61.83
Gross Profit, 3 Yr. CAGR %	16.73	32.31	69.53	92.72	31.57
EBITDA, 3 Yr. CAGR %	9.23	32.71	68.65	87.82	3.1
EBITA, 3 Yr. CAGR %	10.55	37.46	77.42	90.34	-15.61
EBIT, 3 Yr. CAGR %	19.15	37.57	77.72	90.42	-16.61
Earnings From Cont. Operations, 3 Yr. CAGR %	11.62	35.11	79.45	103.71	16.75
Net Income, 3 Yr. CAGR %	11.62	35.11	79.45	103.71	16.75
Normalized Net Income, 3 Yr. CAGR %	14.06	39.41	79.99	115.15	11.66
Diluted EPS Before Extra, 3 Yr. CAGR %	11.62	35.11	79.45	103.71	16.75
Accounts Receivable, 3 Yr. CAGR %	46.01	50.45	91.08	49.67	43
Inventory, 3 Yr. CAGR %	13.02	30.25	63.26	85.4	54.07
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.49	-5.3	-6.12	62.87	96.67
Total Assets, 3 Yr. CAGR %	11.97	21.77	46.62	59.26	57.47
Tangible Book Value, 3 Yr. CAGR %	32.98	15.89	37.95	102.39	101.75
Common Equity, 3 Yr. CAGR %	7.64	15.72	37.74	102.09	101.66
Cash From Operations, 3 Yr. CAGR %	11.07	26.1	49.23	69.78	40.02
Capital Expenditures, 3 Yr. CAGR %	-6.34	4.81	51.26	67.93	82.81
Levered Free Cash Flow, 3 Yr. CAGR %	-14.04	45	47.45	94.22	181.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.22	36.99	54.6	107.16	140.26
Dividend Per Share, 3 Yr. CAGR %	23.31	53.78	35.72	88.21	23.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.72	15.88	30.18	46.81	46.2
Gross Profit, 5 Yr. CAGR %	21.51	32.12	43.31	55.67	39.29
EBITDA, 5 Yr. CAGR %	19.71	29.78	38.03	51.75	21.32
EBITA, 5 Yr. CAGR %	20.13	32.63	41.85	54.48	9.93
EBIT, 5 Yr. CAGR %	25.77	39.87	48.48	54.52	9.22
Earnings From Cont. Operations, 5 Yr. CAGR %	16.52	27.6	46.18	62.52	28.65
Net Income, 5 Yr. CAGR %	16.52	27.6	46.18	62.52	28.65
Normalized Net Income, 5 Yr. CAGR %	24.16	34.36	47.15	69.8	27.2
Diluted EPS Before Extra, 5 Yr. CAGR %	16.52	27.6	46.18	62.52	28.65
Accounts Receivable, 5 Yr. CAGR %	39.57	39.28	53.33	54.42	57.66
Inventory, 5 Yr. CAGR %	22.69	20.92	25.3	55.26	63.31
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.62	-3.83	-5.65	31.52	46.9
Total Assets, 5 Yr. CAGR %	14.57	14.65	23.82	43.34	48.23
Tangible Book Value, 5 Yr. CAGR %	27.76	36.81	43	58.56	61.3
Common Equity, 5 Yr. CAGR %	11.59	14.2	25.85	58.33	61.19
Cash From Operations, 5 Yr. CAGR %	17.47	18.86	60.07	42.13	15.01
Capital Expenditures, 5 Yr. CAGR %	-13.4	-14.02	18.86	36.77	89.83
Levered Free Cash Flow, 5 Yr. CAGR %	-4.01	14.39	58.4	65.66	53
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.74	28.72	59.76	62.49	48.06
Dividend Per Share, 5 Yr. CAGR %	32.67	55.67	30.26	62.59	37.97