Cash flow Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Equities

TOASO

TRATOASO91H3

Auto & Truck Manufacturers

Market Closed - Borsa Istanbul Other stock markets 15:08:51 13/02/2026 GMT			5-day change	1st Jan Change
338.50 ^TRY	+2.42%		+7.80%	+37.04%

02-10	Tofas Türk Otomobil Fabrikasi Anonim Sirketi, 2025 Earnings Call, Feb 10, 2026
02-10	Tofas FY net profit up at 8.35 bln lira yoy, announces 2026 guidance	RE

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Published financial data: TOFAS TÜRK OTOMOBIL FABRIKASI ANONIM SIRKETI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	29.68B	65.55B	128B	120B	319B
Finance Div. Revenues	829M	1.25B	2.65B	9.05B	12.83B
Total Revenues	30.51B	66.79B	130B	129B	332B
Cost of Goods Sold, Total	24.07B	53.61B	105B	109B	301B
Finance Div. Operating Exp.	619M	937M	1.99B	7.46B	10.51B
Gross Profit	5.83B	12.25B	23B	13.18B	20.5B
Selling General & Admin Expenses, Total	1.09B	2.11B	6.11B	7.94B	16.26B
R&D Expenses	127M	369M	1.11B	2.08B	1.66B
Other Operating Expenses	45.32M	218M	315M	512M	351M
Other Operating Expenses, Total	1.26B	2.7B	7.54B	10.54B	18.27B
Operating Income	4.57B	9.55B	15.46B	2.64B	2.23B
Interest Expense, Total	-636M	-2.92B	-3.2B	-1.8B	-2.39B
Interest And Investment Income	887M	3.82B	8.79B	10.28B	10.59B
Net Interest Expenses	251M	895M	5.59B	8.48B	8.2B
Currency Exchange Gains (Loss)	-1.3B	-1.88B	-424M	-1.41B	-1.54B
Other Non Operating Income (Expenses)	54K	-3.14M	-2.29B	-4.82B	-55.66M
EBT, Excl. Unusual Items	3.52B	8.56B	18.34B	4.89B	8.84B
Gain (Loss) On Sale Of Investments	-	-	-12.95M	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-8.22M	-	-	-	-
EBT, Incl. Unusual Items	3.51B	8.56B	18.33B	4.89B	8.84B
Income Tax Expense	231M	40K	3.24B	-331M	484M
Earnings From Continuing Operations	3.28B	8.56B	15.08B	5.22B	8.35B
Net Income to Company	3.28B	8.56B	15.08B	5.22B	8.35B
Net Income - (IS)	3.28B	8.56B	15.08B	5.22B	8.35B
Net Income to Common Incl Extra Items	3.28B	8.56B	15.08B	5.22B	8.35B
Net Income to Common Excl. Extra Items	3.28B	8.56B	15.08B	5.22B	8.35B
Per Share Items
Net EPS - Basic	6.56	17.12	30.17	10.44	16.71
Basic EPS - Continuing Operations	6.56	17.12	30.17	10.44	16.71
Basic Weighted Average Shares Outstanding	500M	500M	500M	500M	500M
Net EPS - Diluted	6.56	17.12	30.17	10.44	16.71
Diluted EPS - Continuing Operations	6.56	17.12	30.17	10.44	16.71
Diluted Weighted Average Shares Outstanding	500M	500M	500M	500M	500M
Normalized Basic EPS	4.4	10.7	22.92	6.11	11.05
Normalized Diluted EPS	4.4	10.7	22.92	6.11	11.05
Dividend Per Share	6.4	6	20	12	-
Payout Ratio	45.71	37.37	29.79	240.31	85.42
American Depositary Receipts Ratio (ADR)	2.5	2.5	2.5	2.5	2.5
Supplemental Items
EBITDA	5.07B	10.12B	17.44B	5.54B	7.05B
EBITA	4.58B	9.57B	15.52B	2.75B	2.51B
EBIT	4.57B	9.55B	15.46B	2.64B	2.23B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	6.57	0	17.7	-6.78	5.48
Total Current Taxes	113M	762M	4.64B	1.18B	1.14B
Total Deferred Taxes	118M	-762M	-1.4B	-1.51B	-655M
Normalized Net Income	2.2B	5.35B	11.46B	3.06B	5.52B
Interest on Long-Term Debt	1.53M	2.66M	6.91M	16.42M	4.06B
Non-Cash Pension Expense	32.48M	77.3M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	43.66M	77.16M	160M	254M	2.04B
Marketing Expenses	-	-	-	4.31B	9.98B
Selling and Marketing Expenses	597M	1.39B	4.11B	4.56B	12.01B
General and Administrative Expenses	490M	726M	2.01B	3.38B	4.24B
Research And Development Expense From Footnotes	818M	1.3B	3B	5.31B	4.26B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	70.58M	159M	192M	128M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.21B	12.02B	24.82B	19.72B	19.97B
Short Term Investments	-	-	-	81.2M	171M
Trading Asset Securities, Total	240K	-	40.79M	-	-
Total Cash And Short Term Investments	4.21B	12.02B	24.86B	19.8B	20.14B
Accounts Receivable, Total	7.14B	14.96B	18.42B	20.89B	50.69B
Other Receivables	-	-	-	614M	71.16M
Total Receivables	7.14B	14.96B	18.42B	21.5B	50.76B
Inventory	2.38B	3.26B	9.71B	8.7B	16.86B
Prepaid Expenses	19.95M	32.59M	158M	226M	373M
Finance Division Loans and Leases Current	2.15B	3.03B	7.1B	12.27B	31.04B
Other Current Assets, Total	267M	84.65M	258M	223M	1.23B
Total Current Assets	16.17B	33.39B	60.5B	62.72B	120B
Gross Property Plant And Equipment	7.46B	7.85B	71.22B	105B	141B
Accumulated Depreciation	-5.55B	-6.09B	-62.37B	-90.93B	-119B
Net Property Plant And Equipment	1.91B	1.76B	8.85B	14.52B	21.7B
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	7.38B
Other Intangibles, Total	52.6M	78.4M	240M	369M	498M
Finance Division Loans and Leases Long-Term	2.24B	1.78B	2.54B	4.61B	8.83B
Deferred Tax Assets Long-Term	1.15B	1.82B	1.73B	3.61B	8.07B
Deferred Charges Long-Term	1.87B	1.43B	4.02B	3.79B	4.38B
Other Long-Term Assets, Total	92.3M	127M	783M	2.03B	2.28B
Total Assets	23.47B	40.38B	78.67B	91.66B	174B
Liabilities
Accounts Payable, Total	8.77B	19B	23.56B	11.34B	43.4B
Accrued Expenses, Total	189M	331M	1.12B	917M	1.83B
Short-term Borrowings	150M	585M	700M	-	-
Current Portion of Long-Term Debt	3.98B	4.48B	6.02B	10.92B	16.22B
Current Portion of Leases	3.75M	8.73M	13.26M	17.4M	31.58M
Current Income Taxes Payable	50.59M	438M	1.21B	-	-
Unearned Revenue Current, Total	144M	160M	471M	588M	1.9B
Other Current Liabilities	468M	1.07B	2.46B	2.73B	7.41B
Total Current Liabilities	13.76B	26.07B	35.57B	26.52B	70.79B
Long-Term Debt	3.61B	1.88B	5.07B	16.94B	37.41B
Long-Term Leases	6.68M	13.56M	18.07M	20.58M	3.43M
Unearned Revenue Non Current	2.14M	1.07M	-	-	-
Pension & Other Post Retirement Benefits	347M	1.1B	1.13B	1.08B	1.61B
Other Non Current Liabilities	2.12M	-	-	-	3.67B
Total Liabilities	17.73B	29.06B	41.79B	44.56B	113B
Common Stock, Total	500M	500M	500M	500M	500M
Retained Earnings	6.94B	12.3B	25.64B	27.39B	37.08B
Comprehensive Income and Other	-1.7B	-1.49B	10.73B	19.21B	22.45B
Total Common Equity	5.74B	11.31B	36.88B	47.1B	60.03B
Total Equity	5.74B	11.31B	36.88B	47.1B	60.03B
Total Liabilities And Equity	23.47B	40.38B	78.67B	91.66B	174B
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	11.49	22.63	73.76	94.2	120.06
Tangible Book Value	5.69B	11.24B	36.64B	46.73B	52.15B
Tangible Book Value Per Share	11.38	22.47	73.28	93.47	104.31
Total Debt	7.76B	6.96B	11.83B	27.9B	53.67B
Net Debt	3.54B	-5.06B	-13.03B	8.1B	33.53B
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	852M	1.54B	1.88B	2.26B	4.53B
Inventories - Work In Process, Total	383M	567M	1.25B	2.09B	1.97B
Inventories - Finished Goods, Total	1.05B	1.03B	6.04B	3.62B	7.43B
Inventories - Others	148M	268M	674M	986M	3.49B
Land - (BS)	536M	567M	6.35B	9.23B	12.23B
Machinery, Total	6.85B	7.21B	64.11B	95.08B	126B
Full Time Employees	6.48K	6.01K	6.02K	4.5K	4.61K
Accumulated Allowance for Doubtful Accounts (Supple)	12.51M	12.91M	12.84M	-	17.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.28B	8.56B	15.08B	5.22B	8.35B
Depreciation & Amortization - CF	484M	556M	1.92B	2.79B	4.54B
Amortization of Goodwill and Intangible Assets - (CF)	13.04M	15.6M	60.78M	105M	281M
Depreciation & Amortization, Total	497M	572M	1.98B	2.9B	4.83B
Amortization of Deferred Charges, Total - (CF)	703M	947M	1.95B	3.3B	2.66B
(Gain) Loss From Sale Of Asset	-38.17M	-55.54M	-132M	-375M	-1.02B
Asset Writedown & Restructuring Costs	-285K	-28.81M	12.95M	-20.3M	-16.51M
Provision for Credit Losses	12.3M	5.94M	48.32M	226M	454M
Provision and Write-off of Bad Debts	30K	405K	-88K	3.76M	1.66M
Other Operating Activities, Total	926M	455M	-5.63B	-719M	-5.01B
Change In Accounts Receivable	514M	-23.39M	3.55B	-2.28B	-12.29B
Change In Inventories	-850M	-979M	-4B	5.46B	3.21B
Change In Accounts Payable	760M	7.41B	-10.84B	-12.25B	23.57B
Change in Unearned Revenues	53.39M	15.58M	142M	-92.68M	388M
Change in Other Net Operating Assets	-3.18B	-4.73B	5.59B	-8.73B	-22.47B
Cash from Operations	2.68B	12.15B	7.75B	-7.36B	2.66B
Capital Expenditure	-380M	-962M	-1.58B	-6.86B	-8.72B
Sale of Property, Plant, and Equipment	-	-	205M	1.05B	1.83B
Cash Acquisitions	-	-	-	-	-13.14B
Sale (Purchase) of Intangible assets	-683M	73.81M	-681M	-	-
Investment in Marketable and Equity Securities, Total	762K	240K	-40.79M	-22.31M	-65.02M
Other Investing Activities, Total	301M	735M	-	-889M	403M
Cash from Investing	-761M	-154M	-2.1B	-6.71B	-19.69B
Long-Term Debt Issued, Total	2.91B	4.46B	11.41B	26.38B	32.14B
Total Debt Issued	2.91B	4.46B	11.41B	26.38B	32.14B
Long-Term Debt Repaid, Total	-4.04B	-6.45B	-8.67B	-12.18B	-18.19B
Total Debt Repaid	-4.04B	-6.45B	-8.67B	-12.18B	-18.19B
Common Dividends Paid	-1.5B	-3.2B	-4.49B	-12.55B	-7.14B
Common & Preferred Stock Dividends Paid	-1.5B	-3.2B	-4.49B	-12.55B	-7.14B
Other Financing Activities, Total	-110M	-184M	3.33B	5.94B	9.37B
Cash from Financing	-2.74B	-5.38B	1.58B	7.59B	16.19B
Foreign Exchange Rate Adjustments	791M	1.06B	7.74B	1.43B	1.91B
Miscellaneous Cash Flow Adjustments	-	-	-10.33B	-11.01B	-6.09B
Net Change in Cash	-31.28M	7.68B	4.64B	-16.06B	-5.02B
Supplemental Items
Cash Interest Paid	110M	97.14M	102M	146M	-
Cash Income Tax Paid (Refund)	59.05M	375M	4.15B	2.93B	3.2B
Levered Free Cash Flow	797M	6.74B	3.26B	-17.62B	-11.27B
Unlevered Free Cash Flow	1.19B	8.57B	5.26B	-16.5B	-9.78B
Change In Net Working Capital	1.8B	-1.97B	6.08B	17.49B	9.93B
Net Debt Issued / Repaid	-1.13B	-1.99B	2.75B	14.2B	13.96B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.3	18.7	12.67	1.61	0.95
Return on Total Capital	23.16	37.57	22.46	2.27	1.32
Return On Equity %	64.26	100.39	48.09	10.41	13.73
Return on Common Equity	64.26	100.39	48.09	10.41	13.73
Margin Analysis
Gross Profit Margin %	19.1	18.34	17.66	10.19	6.17
SG&A Margin	3.56	3.16	4.69	6.14	4.89
EBITDA Margin %	16.6	15.15	13.39	4.29	2.12
EBITA Margin %	15.02	14.32	11.92	2.13	0.76
EBIT Margin %	14.98	14.3	11.87	2.05	0.67
Income From Continuing Operations Margin %	10.75	12.82	11.58	4.04	2.51
Net Income Margin %	10.75	12.82	11.58	4.04	2.51
Net Avail. For Common Margin %	10.75	12.82	11.58	4.04	2.51
Normalized Net Income Margin	7.21	8.01	8.8	2.36	1.66
Levered Free Cash Flow Margin	2.61	10.09	2.5	-13.63	-3.39
Unlevered Free Cash Flow Margin	3.91	12.83	4.04	-12.76	-2.94
Asset Turnover
Asset Turnover	1.42	2.09	1.71	1.26	2.26
Fixed Assets Turnover	15.43	36.44	14.38	9.48	16.32
Receivables Turnover (Average Receivables)	4.7	5.93	5.93	5.07	8.19
Inventory Turnover (Average Inventory)	12.33	19.01	13.79	9.57	21.33
Short Term Liquidity
Current Ratio	1.18	1.28	1.7	2.37	1.7
Quick Ratio	0.98	1.15	1.42	2.02	1.44
Operating Cash Flow to Current Liabilities	0.19	0.47	0.22	-0.28	0.04
Days Sales Outstanding (Average Receivables)	77.68	61.53	61.59	72.24	44.58
Days Outstanding Inventory (Average Inventory)	29.6	19.2	26.47	38.26	17.11
Average Days Payable Outstanding	119.02	93.01	91.51	80.31	34.66
Cash Conversion Cycle (Average Days)	-11.74	-12.29	-3.46	30.19	27.03
Long Term Solvency
Total Debt/Equity	135.1	61.52	32.08	59.24	89.4
Total Debt / Total Capital	57.46	38.09	24.29	37.2	47.2
LT Debt/Equity	63.04	16.7	13.81	36.02	62.33
Long-Term Debt / Total Capital	26.82	10.34	10.45	22.62	32.91
Total Liabilities / Total Assets	75.53	71.98	53.12	48.61	65.4
EBIT / Interest Expense	7.18	3.27	4.83	1.47	0.93
EBITDA / Interest Expense	7.96	3.46	5.45	3.07	2.95
(EBITDA - Capex) / Interest Expense	7.37	3.13	4.95	-0.73	-0.7
Total Debt / EBITDA	1.53	0.69	0.68	5.03	7.61
Net Debt / EBITDA	0.7	-0.5	-0.75	1.46	4.75
Total Debt / (EBITDA - Capex)	1.66	0.76	0.75	-21.27	-32.16
Net Debt / (EBITDA - Capex)	0.76	-0.55	-0.82	-6.18	-20.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.23	118.9	1.91	-31.24	96.28
Gross Profit, 1 Yr. Growth %	81.37	111.64	44.97	-60.31	18.82
EBITDA, 1 Yr. Growth %	92.44	100.1	27.56	-77.98	-23.24
EBITA, 1 Yr. Growth %	103.62	109.1	47.8	-87.73	-54.64
EBIT, 1 Yr. Growth %	104.1	109.36	48.05	-88.15	-58.69
Earnings From Cont. Operations, 1 Yr. Growth %	83.91	160.94	60.91	-76.02	22.23
Net Income, 1 Yr. Growth %	83.91	160.94	60.91	-76.02	22.23
Normalized Net Income, 1 Yr. Growth %	91.18	143.78	69.74	-81.53	38.08
Diluted EPS Before Extra, 1 Yr. Growth %	83.91	160.94	60.91	-76.02	22.23
Accounts Receivable, 1 Yr. Growth %	30.03	109.4	-25.26	-21.46	85.41
Inventory, 1 Yr. Growth %	56.11	37.03	74.88	-37.95	48
Net Property, Plant and Equip., 1 Yr. Growth %	-6.76	-7.98	-4.54	13.71	14.16
Total Assets, 1 Yr. Growth %	20.53	72.01	6.6	-19.3	44.63
Tangible Book Value, 1 Yr. Growth %	28.77	97.43	42.91	-11.66	-14.74
Common Equity, 1 Yr. Growth %	28.53	96.99	42.67	-11.54	-2.63
Cash From Operations, 1 Yr. Growth %	69.14	353.43	-61.15	-156.28	-127.57
Capital Expenditures, 1 Yr. Growth %	13.94	-14.23	141.98	110.12	-2.78
Levered Free Cash Flow, 1 Yr. Growth %	79	751.01	-68.48	-503.43	-52.14
Unlevered Free Cash Flow, 1 Yr. Growth %	101.78	620.2	-61.81	-327.29	-58.25
Dividend Per Share, 1 Yr. Growth %	113.33	-6.25	233.33	-40	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.53	66.89	106.61	0.59	32.92
Gross Profit, 2 Yr. CAGR %	52.26	95.23	99.35	-8.86	-21.43
EBITDA, 2 Yr. CAGR %	54.96	96.08	85.71	-36.33	-47.06
EBITA, 2 Yr. CAGR %	63.57	106.15	84.2	-48.83	-66.53
EBIT, 2 Yr. CAGR %	63.89	106.53	84.1	-49.67	-68.4
Earnings From Cont. Operations, 2 Yr. CAGR %	48.82	119.07	114.4	-25.37	-38.06
Net Income, 2 Yr. CAGR %	48.82	119.07	114.4	-25.37	-38.06
Normalized Net Income, 2 Yr. CAGR %	54.84	115.64	128.51	-32.72	-42.23
Diluted EPS Before Extra, 2 Yr. CAGR %	48.82	119.07	114.4	-25.37	-38.06
Accounts Receivable, 2 Yr. CAGR %	82.53	65.01	60.58	-7.94	38.06
Inventory, 2 Yr. CAGR %	78.21	46.26	102.05	25.17	9.64
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.17	-7.37	115.26	25.19	30.35
Total Assets, 2 Yr. CAGR %	35.37	43.98	83.07	11.45	23.6
Tangible Book Value, 2 Yr. CAGR %	15.31	59.44	153.74	35.01	-0.71
Common Equity, 2 Yr. CAGR %	15.18	59.12	153.4	34.99	6.18
Cash From Operations, 2 Yr. CAGR %	-14.39	176.94	70.09	-39.29	-54.93
Capital Expenditures, 2 Yr. CAGR %	16.86	69.92	18.6	224.17	63.52
Levered Free Cash Flow, 2 Yr. CAGR %	-38.42	289.04	102.96	30.51	60.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.22	280.39	110.36	9.4	16.08
Dividend Per Share, 2 Yr. CAGR %	63.3	41.42	76.78	41.42	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.9	51.1	75.78	61.83	37.5
Gross Profit, 3 Yr. CAGR %	32.31	69.53	92.72	31.57	8.92
EBITDA, 3 Yr. CAGR %	32.71	68.65	87.82	3.1	-19.8
EBITA, 3 Yr. CAGR %	37.46	77.42	90.34	-15.61	-37.94
EBIT, 3 Yr. CAGR %	37.57	77.72	90.42	-16.61	-40.24
Earnings From Cont. Operations, 3 Yr. CAGR %	35.11	79.45	103.71	16.75	-3.77
Net Income, 3 Yr. CAGR %	35.11	79.45	103.71	16.75	-3.77
Normalized Net Income, 3 Yr. CAGR %	39.41	79.99	115.15	11.66	-6.48
Diluted EPS Before Extra, 3 Yr. CAGR %	35.11	79.45	103.71	16.75	-3.77
Accounts Receivable, 3 Yr. CAGR %	50.45	91.08	49.67	43	27.17
Inventory, 3 Yr. CAGR %	30.25	63.26	85.4	54.07	44.78
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.3	-6.12	62.87	96.67	32.79
Total Assets, 3 Yr. CAGR %	21.77	46.62	59.26	57.47	32.97
Tangible Book Value, 3 Yr. CAGR %	15.89	37.95	102.39	101.75	26.71
Common Equity, 3 Yr. CAGR %	15.72	37.74	102.09	101.66	32.43
Cash From Operations, 3 Yr. CAGR %	26.1	49.23	69.78	40.02	-48.95
Capital Expenditures, 3 Yr. CAGR %	4.81	51.26	67.93	82.81	137.36
Levered Free Cash Flow, 3 Yr. CAGR %	45	47.45	94.22	181.29	2.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.99	54.6	107.16	140.26	-10.81
Dividend Per Share, 3 Yr. CAGR %	53.78	35.72	88.21	23.31	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.88	30.18	46.81	46.2	69.17
Gross Profit, 5 Yr. CAGR %	32.12	43.31	55.67	39.29	44.86
EBITDA, 5 Yr. CAGR %	29.78	38.03	51.75	21.32	21.79
EBITA, 5 Yr. CAGR %	32.63	41.85	54.48	9.93	2.2
EBIT, 5 Yr. CAGR %	39.87	48.48	54.52	9.22	-0.09
Earnings From Cont. Operations, 5 Yr. CAGR %	27.6	46.18	62.52	28.65	36.17
Net Income, 5 Yr. CAGR %	27.6	46.18	62.52	28.65	36.17
Normalized Net Income, 5 Yr. CAGR %	34.36	47.15	69.8	27.2	36.85
Diluted EPS Before Extra, 5 Yr. CAGR %	27.6	46.18	62.52	28.65	36.17
Accounts Receivable, 5 Yr. CAGR %	39.28	53.33	54.42	57.66	55.96
Inventory, 5 Yr. CAGR %	20.92	25.3	55.26	63.31	61.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.83	-5.65	31.52	46.9	60.34
Total Assets, 5 Yr. CAGR %	14.65	23.82	43.34	48.23	54.87
Tangible Book Value, 5 Yr. CAGR %	36.81	43	58.56	61.3	63.83
Common Equity, 5 Yr. CAGR %	14.2	25.85	58.33	61.19	68.13
Cash From Operations, 5 Yr. CAGR %	18.86	60.07	42.13	15.01	10.88
Capital Expenditures, 5 Yr. CAGR %	-14.02	18.86	36.77	89.83	92.12
Levered Free Cash Flow, 5 Yr. CAGR %	14.39	58.4	65.66	53	90.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.72	59.76	62.49	48.06	75.23
Dividend Per Share, 5 Yr. CAGR %	55.67	30.26	62.59	37.97	-