Cash flow Uni-President China Holdings Ltd

Equities

220 KYG9222R1065

Non-Alcoholic Beverages

Delayed Hong Kong S.E. Other stock markets 02:14:10 20/01/2026 GMT			5-day change	1st Jan Change
7.980 ^HKD	0.00%		-5.56%	-1.85%

01-19	Jefferies Adjusts Uni-President China Holdings' Price Target to HK$10.35 from HK$10.98, Keeps at Buy	MT
11-07	Jefferies Adjusts Uni-President China Holdings' Price Target to HK$10.98 From HK$11.10, Keeps at Buy	MT

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Published financial data: UNI-PRESIDENT CHINA HOLDINGS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	22.76B	25.23B	28.26B	28.59B	30.33B
Total Revenues	22.76B	25.23B	28.26B	28.59B	30.33B
Cost of Goods Sold, Total	14.7B	17.01B	20.07B	19.88B	20.46B
Gross Profit	8.07B	8.22B	8.19B	8.71B	9.87B
Selling General & Admin Expenses, Total	6.31B	6.59B	6.93B	7.34B	7.85B
Other Operating Expenses	-236M	-199M	-185M	-223M	-171M
Other Operating Expenses, Total	6.07B	6.39B	6.75B	7.12B	7.67B
Operating Income	1.99B	1.83B	1.44B	1.59B	2.2B
Interest Expense, Total	-56.44M	-31.55M	-60.68M	-53.75M	-33.46M
Interest And Investment Income	230M	233M	269M	253M	253M
Net Interest Expenses	173M	201M	209M	199M	219M
Income (Loss) On Equity Invest.	45.77M	34.97M	26.14M	49.91M	59.38M
Currency Exchange Gains (Loss)	-771K	-165K	150K	-5.37M	-38.75M
EBT, Excl. Unusual Items	2.21B	2.06B	1.67B	1.83B	2.44B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	57.62M	56.93M	52.84M	53.92M	56.48M
Gain (Loss) On Sale Of Assets	57.29M	23.05M	4.21M	352M	-7.72M
EBT, Incl. Unusual Items	2.33B	2.14B	1.73B	2.24B	2.48B
Income Tax Expense	701M	641M	509M	573M	635M
Earnings From Continuing Operations	1.63B	1.5B	1.22B	1.67B	1.85B
Net Income to Company	1.63B	1.5B	1.22B	1.67B	1.85B
Net Income - (IS)	1.63B	1.5B	1.22B	1.67B	1.85B
Net Income to Common Incl Extra Items	1.63B	1.5B	1.22B	1.67B	1.85B
Net Income to Common Excl. Extra Items	1.63B	1.5B	1.22B	1.67B	1.85B
Per Share Items
Net EPS - Basic	0.38	0.35	0.28	0.39	0.43
Basic EPS - Continuing Operations	0.38	0.35	0.28	0.39	0.43
Basic Weighted Average Shares Outstanding	4.32B	4.32B	4.32B	4.32B	4.32B
Net EPS - Diluted	0.38	0.35	0.28	0.39	0.43
Diluted EPS - Continuing Operations	0.38	0.35	0.28	0.39	0.43
Diluted Weighted Average Shares Outstanding	4.32B	4.32B	4.32B	4.32B	4.32B
Normalized Basic EPS	0.32	0.3	0.24	0.27	0.35
Normalized Diluted EPS	0.32	0.3	0.24	0.27	0.35
Dividend Per Share	0.38	0.42	0.34	0.42	0.43
Payout Ratio	84.21	108.1	147.88	88.24	101.25
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	3.18B	2.95B	2.48B	2.63B	3.21B
EBITA	1.99B	1.83B	1.44B	1.59B	2.2B
EBIT	1.99B	1.83B	1.44B	1.59B	2.2B
EBITDAR	3.23B	3.03B	2.55B	2.71B	3.28B
Effective Tax Rate - (Ratio)	30.12	29.93	29.39	25.58	25.55
Total Current Taxes	587M	628M	483M	452M	716M
Total Deferred Taxes	114M	12.92M	26.15M	121M	-81.74M
Normalized Net Income	1.38B	1.29B	1.05B	1.15B	1.52B
Interest Capitalized	199K	526K	404K	-	-
Interest on Long-Term Debt	1.86M	1.66M	3.63M	3.22M	173K
Non-Cash Pension Expense	-	3K	77K	75K	18K
Supplemental Operating Expense Items
Advertising Expense	1.74B	1.31B	1.18B	1.32B	1.5B
Selling and Marketing Expenses	5.35B	5.54B	5.89B	6.28B	6.74B
General and Administrative Expenses	958M	1.05B	1.05B	1.07B	1.11B
Net Rental Expense, Total	49.37M	72.79M	68.64M	73.83M	74.38M
Imputed Operating Lease Interest Expense	25.72M	54.77M	65.81M	32.58M	29.07M
Imputed Operating Lease Depreciation	23.65M	18.02M	2.82M	41.25M	45.31M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.35B	2.13B	3.12B	2.5B	3.41B
Trading Asset Securities, Total	1.62B	1.42B	1.02B	1.62B	1.68B
Total Cash And Short Term Investments	2.97B	3.54B	4.14B	4.11B	5.08B
Accounts Receivable, Total	581M	649M	820M	586M	628M
Other Receivables	379M	480M	625M	64.14M	641M
Total Receivables	959M	1.13B	1.44B	650M	1.27B
Inventory	1.94B	2.39B	2.52B	2.13B	2.49B
Other Current Assets, Total	288M	299M	315M	755M	269M
Total Current Assets	6.16B	7.36B	8.42B	7.64B	9.11B
Gross Property Plant And Equipment	20.62B	20.95B	21.39B	22.1B	22.6B
Accumulated Depreciation	-10.89B	-12B	-13.02B	-14.04B	-15.04B
Net Property Plant And Equipment	9.74B	8.95B	8.36B	8.05B	7.56B
Long-term Investments	5.52B	5.06B	4.35B	5.92B	6.05B
Other Intangibles, Total	8.76M	6.7M	6.69M	8.01M	7.49M
Deferred Tax Assets Long-Term	372M	392M	356M	256M	306M
Other Long-Term Assets, Total	310M	293M	284M	255M	347M
Total Assets	22.1B	22.07B	21.78B	22.13B	23.38B
Liabilities
Accounts Payable, Total	1.88B	2.12B	2.68B	2.12B	2.28B
Accrued Expenses, Total	-	1.05B	933M	852M	1.5B
Short-term Borrowings	487M	112M	768M	991M	201M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	28.97M	19.68M	26.09M	26.2M	28.89M
Current Income Taxes Payable	122M	131M	68.28M	32.97M	150M
Unearned Revenue Current, Total	2.43B	3.23B	2.26B	2.82B	3.78B
Other Current Liabilities	2.72B	1.02B	1.2B	1.17B	1.26B
Total Current Liabilities	7.67B	7.68B	7.93B	8.02B	9.2B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	16.34M	17.74M	75.65M	62.59M	59.85M
Pension & Other Post Retirement Benefits	-	637K	-1.45M	-1.99M	-3.54M
Deferred Tax Liability Non Current	298M	331M	322M	343M	312M
Other Non Current Liabilities	237M	268M	279M	333M	408M
Total Liabilities	8.22B	8.3B	8.6B	8.75B	9.98B
Common Stock, Total	39.76M	39.76M	39.76M	39.76M	39.76M
Additional Paid In Capital	5.97B	5.97B	5.97B	5.97B	5.97B
Retained Earnings	7.9B	7.75B	7.17B	7.37B	7.38B
Comprehensive Income and Other	-24.88M	343K	1.6M	1.79M	2.87M
Total Common Equity	13.89B	13.77B	13.18B	13.38B	13.4B
Total Equity	13.89B	13.77B	13.18B	13.38B	13.4B
Total Liabilities And Equity	22.1B	22.07B	21.78B	22.13B	23.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.32B	4.32B	4.32B	4.32B	4.32B
ECS Total Common Shares Outstanding	4.32B	4.32B	4.32B	4.32B	4.32B
Book Value / Share	3.21	3.19	3.05	3.1	3.1
Tangible Book Value	13.88B	13.76B	13.17B	13.37B	13.39B
Tangible Book Value Per Share	3.21	3.19	3.05	3.1	3.1
Total Debt	532M	150M	869M	1.08B	290M
Net Debt	-2.44B	-3.39B	-3.27B	-3.03B	-4.79B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	637K	-1.45M	-1.99M	-3.54M
Debt Equivalent Oper. Leases	395M	582M	549M	591M	595M
Equity Method Investments, Total	794M	813M	818M	846M	877M
Account Code - Inventory Valuation	6	6	6	-	6
Inventories - Raw Materials, Total	637M	888M	1.1B	824M	830M
Inventories - Work In Process, Total	122M	143M	169M	166M	156M
Inventories - Finished Goods, Total	1.18B	1.36B	1.25B	1.14B	1.5B
Buildings, Total	7.45B	7.54B	7.64B	7.53B	7.53B
Machinery, Total	11.2B	11.56B	11.96B	12.84B	13.46B
Full Time Employees	30.43K	32.76K	33.56K	33.54K	33.76K
Accumulated Allowance for Doubtful Accounts (Supple)	14.8M	15.35M	19.64M	22.03M	16.82M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.63B	1.5B	1.22B	1.67B	1.85B
Depreciation & Amortization - CF	1.28B	1.22B	1.14B	1.13B	1.1B
Depreciation & Amortization, Total	1.28B	1.22B	1.14B	1.13B	1.1B
Amortization of Deferred Charges, Total - (CF)	10.56M	7.1M	5.99M	6.4M	2.8M
(Gain) Loss From Sale Of Asset	-57.29M	-23.05M	-4.21M	-352M	7.72M
(Gain) Loss on Sale of Investments - (CF)	-57.62M	-56.93M	-52.84M	-53.92M	-56.48M
Asset Writedown & Restructuring Costs	13M	-	-	-	9.29M
(Income) Loss On Equity Investments - (CF)	-45.77M	-34.97M	-26.14M	-49.91M	-59.38M
Provision and Write-off of Bad Debts	1.5M	4.34M	6.38M	2.39M	2.61M
Other Operating Activities, Total	88.88M	68.73M	-41.71M	46.01M	115M
Change In Accounts Receivable	-12.94M	-72.36M	-178M	232M	-44.38M
Change In Inventories	-206M	-472M	-144M	412M	-362M
Change In Accounts Payable	156M	238M	557M	-552M	161M
Change in Unearned Revenues	323M	806M	-975M	565M	953M
Change in Other Net Operating Assets	94.97M	-767M	-74.54M	5.15M	694M
Cash from Operations	3.22B	2.42B	1.43B	3.05B	4.37B
Capital Expenditure	-318M	-378M	-439M	-952M	-695M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-4.6M	-5.04M	-5.97M	-7.72M	-2.28M
Investment in Marketable and Equity Securities, Total	-1.71B	-234M	-11.8M	-626M	-1.34B
Other Investing Activities, Total	334M	37.1M	40.44M	639M	39.56M
Cash from Investing	-1.7B	-580M	-417M	-947M	-2B
Short Term Debt Issued, Total	12.31B	8.08B	13.35B	18.31B	14.68B
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	12.31B	8.08B	13.35B	18.31B	14.68B
Short Term Debt Repaid, Total	-12.99B	-8.45B	-12.7B	-18.08B	-15.47B
Long-Term Debt Repaid, Total	-39.32M	-44.96M	-38.82M	-34.36M	-35.86M
Total Debt Repaid	-13.03B	-8.5B	-12.74B	-18.12B	-15.5B
Common Dividends Paid	-1.37B	-1.62B	-1.81B	-1.47B	-1.87B
Common & Preferred Stock Dividends Paid	-1.37B	-1.62B	-1.81B	-1.47B	-1.87B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-2.08B	-2.04B	-1.19B	-1.28B	-2.7B
Foreign Exchange Rate Adjustments	-950K	-167K	152K	-594K	60K
Net Change in Cash	-570M	-201M	-177M	823M	-322M
Supplemental Items
Cash Interest Paid	57.4M	31.79M	59.76M	54.37M	34.47M
Cash Income Tax Paid (Refund)	613M	595M	565M	516M	558M
Levered Free Cash Flow	2.75B	1.74B	678M	1.75B	3.24B
Unlevered Free Cash Flow	2.78B	1.76B	716M	1.78B	3.26B
Change In Net Working Capital	-568M	228M	879M	-615M	-1.48B
Net Debt Issued / Repaid	-715M	-420M	617M	189M	-825M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.68	5.17	4.1	4.53	6.03
Return on Total Capital	8.52	8.06	6.43	6.97	9.75
Return On Equity %	11.81	10.85	9.07	12.55	13.81
Return on Common Equity	11.81	10.85	9.07	12.55	13.81
Margin Analysis
Gross Profit Margin %	35.44	32.58	28.98	30.47	32.54
SG&A Margin	27.71	26.13	24.54	25.69	25.87
EBITDA Margin %	13.98	11.71	8.78	9.2	10.58
EBITA Margin %	8.76	7.24	5.09	5.56	7.24
EBIT Margin %	8.76	7.24	5.09	5.56	7.24
Income From Continuing Operations Margin %	7.14	5.95	4.32	5.83	6.1
Net Income Margin %	7.14	5.95	4.32	5.83	6.1
Net Avail. For Common Margin %	7.14	5.95	4.32	5.83	6.1
Normalized Net Income Margin	6.07	5.11	3.7	4.01	5.02
Levered Free Cash Flow Margin	12.07	6.89	2.4	6.11	10.67
Unlevered Free Cash Flow Margin	12.22	6.97	2.53	6.23	10.74
Asset Turnover
Asset Turnover	1.04	1.14	1.29	1.3	1.33
Fixed Assets Turnover	2.22	2.7	3.26	3.48	3.89
Receivables Turnover (Average Receivables)	39.6	41.06	38.49	40.68	50
Inventory Turnover (Average Inventory)	7.98	7.85	8.17	8.55	8.87
Short Term Liquidity
Current Ratio	0.8	0.96	1.06	0.95	0.99
Quick Ratio	0.51	0.61	0.7	0.59	0.69
Operating Cash Flow to Current Liabilities	0.42	0.32	0.18	0.38	0.48
Days Sales Outstanding (Average Receivables)	9.24	8.89	9.48	8.97	7.32
Days Outstanding Inventory (Average Inventory)	45.86	46.52	44.69	42.67	41.26
Average Days Payable Outstanding	44.25	41.78	43.3	44.94	38.72
Cash Conversion Cycle (Average Days)	10.85	13.62	10.87	6.71	9.85
Long Term Solvency
Total Debt/Equity	3.83	1.09	6.6	8.07	2.16
Total Debt / Total Capital	3.69	1.08	6.19	7.46	2.12
LT Debt/Equity	0.12	0.13	0.57	0.47	0.45
Long-Term Debt / Total Capital	0.11	0.13	0.54	0.43	0.44
Total Liabilities / Total Assets	37.18	37.62	39.49	39.54	42.68
EBIT / Interest Expense	35.32	57.87	23.71	29.6	65.62
EBITDA / Interest Expense	58.01	96.6	42.42	50.54	98.5
(EBITDA - Capex) / Interest Expense	52.38	84.62	35.18	32.82	77.74
Total Debt / EBITDA	0.16	0.05	0.34	0.4	0.09
Net Debt / EBITDA	-0.74	-1.11	-1.27	-1.12	-1.45
Total Debt / (EBITDA - Capex)	0.18	0.06	0.41	0.61	0.11
Net Debt / (EBITDA - Capex)	-0.82	-1.27	-1.53	-1.72	-1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.37	10.85	12	1.18	6.09
Gross Profit, 1 Yr. Growth %	1.86	1.9	-0.38	6.4	13.29
EBITDA, 1 Yr. Growth %	3.01	-7.12	-16.02	6.03	21.94
EBITA, 1 Yr. Growth %	10.95	-8.4	-21.2	10.58	37.97
EBIT, 1 Yr. Growth %	10.95	-8.4	-21.2	10.58	37.97
Earnings From Cont. Operations, 1 Yr. Growth %	18.99	-7.69	-18.56	36.4	10.92
Net Income, 1 Yr. Growth %	18.99	-7.69	-18.56	36.4	10.92
Normalized Net Income, 1 Yr. Growth %	12.74	-6.77	-18.82	9.6	32.74
Diluted EPS Before Extra, 1 Yr. Growth %	18.99	-7.69	-18.56	36.4	10.92
Accounts Receivable, 1 Yr. Growth %	2.01	11.72	26.42	-28.55	7.13
Inventory, 1 Yr. Growth %	11.76	23.1	5.43	-15.72	16.99
Net Property, Plant and Equip., 1 Yr. Growth %	-9.3	-8.1	-6.52	-3.71	-6.16
Total Assets, 1 Yr. Growth %	1.6	-0.18	-1.27	1.61	5.61
Tangible Book Value, 1 Yr. Growth %	1.91	-0.86	-4.24	1.52	0.13
Common Equity, 1 Yr. Growth %	1.86	-0.87	-4.24	1.52	0.12
Cash From Operations, 1 Yr. Growth %	12.05	-24.69	-40.93	113.49	43.22
Capital Expenditures, 1 Yr. Growth %	-36.96	18.96	16.26	116.69	-27.05
Levered Free Cash Flow, 1 Yr. Growth %	20.81	-36.69	-61.02	157.79	85.1
Unlevered Free Cash Flow, 1 Yr. Growth %	20.47	-36.78	-59.3	148.83	82.79
Dividend Per Share, 1 Yr. Growth %	19	10.76	-18.57	25.04	0.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.25	7.04	11.42	6.45	3.6
Gross Profit, 2 Yr. CAGR %	5.2	1.88	0.75	2.95	9.79
EBITDA, 2 Yr. CAGR %	9.49	-2.18	-11.68	-5.64	13.71
EBITA, 2 Yr. CAGR %	21.61	0.81	-15.04	-6.65	23.52
EBIT, 2 Yr. CAGR %	21.61	0.81	-15.04	-6.65	23.52
Earnings From Cont. Operations, 2 Yr. CAGR %	25.65	4.81	-13.3	5.4	23
Net Income, 2 Yr. CAGR %	25.65	4.81	-13.3	5.4	23
Normalized Net Income, 2 Yr. CAGR %	19.23	2.52	-13	-5.68	20.62
Diluted EPS Before Extra, 2 Yr. CAGR %	25.65	4.81	-13.3	5.4	23
Accounts Receivable, 2 Yr. CAGR %	4.65	6.75	18.84	-4.96	-12.51
Inventory, 2 Yr. CAGR %	15.41	17.3	13.93	-5.74	-0.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.86	-8.7	-7.31	-5.12	-4.94
Total Assets, 2 Yr. CAGR %	0.85	0.71	-0.73	0.16	3.59
Tangible Book Value, 2 Yr. CAGR %	11.12	0.51	-2.57	-1.41	0.82
Common Equity, 2 Yr. CAGR %	2.48	0.48	-2.57	-1.4	0.82
Cash From Operations, 2 Yr. CAGR %	12	-8.14	-33.3	12.3	74.86
Capital Expenditures, 2 Yr. CAGR %	-40.85	-13.4	17.6	58.72	25.72
Levered Free Cash Flow, 2 Yr. CAGR %	21.42	-12.54	-50.32	0.24	118.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.27	-12.73	-49.28	0.63	113.26
Dividend Per Share, 2 Yr. CAGR %	25.65	14.81	-5.03	0.91	12.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.01	5.04	8.67	7.9	6.33
Gross Profit, 3 Yr. CAGR %	7.04	4.09	1.12	2.6	6.29
EBITDA, 3 Yr. CAGR %	7.39	3.65	-7.03	-6.13	2.78
EBITA, 3 Yr. CAGR %	17.28	10.65	-7.14	-7.24	6.33
EBIT, 3 Yr. CAGR %	17.28	10.65	-7.14	-7.24	6.33
Earnings From Cont. Operations, 3 Yr. CAGR %	22.79	13.38	-3.65	0.84	7.21
Net Income, 3 Yr. CAGR %	22.79	13.38	-3.65	0.84	7.21
Normalized Net Income, 3 Yr. CAGR %	18.6	9.84	-5.15	-6.04	5.7
Diluted EPS Before Extra, 3 Yr. CAGR %	22.79	13.38	-3.65	0.84	7.21
Accounts Receivable, 3 Yr. CAGR %	1.03	6.96	12.94	0.3	-1.09
Inventory, 3 Yr. CAGR %	18.79	17.92	13.2	3.04	1.3
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.5	-3.33	-7.98	-6.13	-5.47
Total Assets, 3 Yr. CAGR %	3.33	0.51	0.04	0.04	1.94
Tangible Book Value, 3 Yr. CAGR %	9.08	6.97	-1.1	-1.22	-0.9
Common Equity, 3 Yr. CAGR %	2.71	1.35	-1.12	-1.23	-0.89
Cash From Operations, 3 Yr. CAGR %	9.44	-1.88	-20.71	-1.71	21.78
Capital Expenditures, 3 Yr. CAGR %	-31.63	-25.34	-4.47	44.18	22.49
Levered Free Cash Flow, 3 Yr. CAGR %	25.12	-2.27	-33.19	-13.99	22.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.81	-2.4	-32.32	-13.81	22.78
Dividend Per Share, 3 Yr. CAGR %	38.3	20.48	2.39	4.09	0.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.59	3.75	6.3	5.6	6.61
Gross Profit, 5 Yr. CAGR %	-0.18	2.6	4.48	3.63	4.5
EBITDA, 5 Yr. CAGR %	6.14	7.77	-0.69	-0.17	0.77
EBITA, 5 Yr. CAGR %	14.1	21.97	3.09	3.37	4.09
EBIT, 5 Yr. CAGR %	14.1	21.97	3.09	3.37	4.09
Earnings From Cont. Operations, 5 Yr. CAGR %	14.27	19.83	6.83	10.12	6.24
Net Income, 5 Yr. CAGR %	14.27	19.83	6.83	10.12	6.24
Normalized Net Income, 5 Yr. CAGR %	13.58	21.4	4.77	3.35	4.42
Diluted EPS Before Extra, 5 Yr. CAGR %	14.27	19.83	6.83	10.12	6.24
Accounts Receivable, 5 Yr. CAGR %	1.87	3.62	7.81	2.02	1.98
Inventory, 5 Yr. CAGR %	7.28	14.52	16.82	7.82	7.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.2	-4.21	-4.45	-4.05	-6.78
Total Assets, 5 Yr. CAGR %	0.46	1.28	1.69	0.37	1.45
Tangible Book Value, 5 Yr. CAGR %	8.21	7.05	4.26	3.54	-0.34
Common Equity, 5 Yr. CAGR %	3.66	2.71	0.56	0.24	-0.35
Cash From Operations, 5 Yr. CAGR %	-1.52	2.51	-10.23	3.56	8.79
Capital Expenditures, 5 Yr. CAGR %	-23.25	-16.73	-15.06	0.95	6.62
Levered Free Cash Flow, 5 Yr. CAGR %	5.7	39.61	-13.53	-1.27	7.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.68	34.78	-12.94	-1.2	7.11
Dividend Per Share, 5 Yr. CAGR %	57.66	71.48	18.99	12.23	6.24