Income Statement Access Engineering PLC

Stocks

AEL.N0000

LK0409N00009

Construction & Engineering

End-of-day quote Colombo S.E. Other stock markets 2026-07-31			5-day change	1st Jan Change
75.90 ^LKR	+0.26%		-0.26%	+3.55%

06-17	Access Engineering plc Approves Final Dividend for the Financial Year Ended March 31, 2026, Payable on 3 July 2026	CI
05-27	Access Engineering PLC Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI

b5943.ZK35XK-YIW0MXp31TVYGFZNffTlQub4pxlERUZle_K4.VOySOOHMWypoB62HBQBrQdEKDHc8jvJGhCNaGLQwt5gJla0z5dVpIk8n2A

Published financial data: ACCESS ENGINEERING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	39.63B	20.56B	21.5B	34.51B	49.66B
Total Revenues	39.63B	20.56B	21.5B	34.51B	49.66B
Cost of Goods Sold, Total	34.32B	14.71B	14.15B	22.61B	36.81B
Gross Profit	5.31B	5.86B	7.36B	11.9B	12.85B
Selling General & Admin Expenses, Total	2.17B	2.13B	1.98B	2.9B	3.09B
Other Operating Expenses	-468M	557M	12.24M	-120M	-347M
Other Operating Expenses, Total	1.71B	2.69B	1.99B	2.78B	2.74B
Operating Income	3.61B	3.17B	5.36B	9.11B	10.11B
Interest Expense, Total	-1.06B	-4.07B	-2.62B	-1.91B	-2.4B
Interest And Investment Income	504M	894M	390M	187M	427M
Net Interest Expenses	-554M	-3.17B	-2.23B	-1.73B	-1.97B
Income (Loss) On Equity Invest.	1.44B	407M	33.18M	130M	-252M
Currency Exchange Gains (Loss)	525M	1.12B	231M	296M	-183M
Other Non Operating Income (Expenses)	-397M	-426M	-266M	-251M	-227M
EBT, Excl. Unusual Items	4.61B	1.1B	3.13B	7.56B	7.48B
Gain (Loss) On Sale Of Investments	-82.58M	-265M	-98.5M	-36.13M	-8.32M
Gain (Loss) On Sale Of Assets	77.78M	75.65M	161M	159M	65.73M
Asset Writedown	3.16M	3.47B	1.11B	96.9M	4.01B
EBT, Incl. Unusual Items	4.61B	4.38B	4.3B	7.78B	11.54B
Income Tax Expense	-517M	1.94B	-2.55B	1.49B	3.8B
Earnings From Continuing Operations	5.13B	2.44B	6.85B	6.29B	7.75B
Net Income to Company	5.13B	2.44B	6.85B	6.29B	7.75B
Minority Interest	-19.77M	45.62M	7.33M	18.96M	-577M
Net Income - (IS)	5.11B	2.48B	6.86B	6.31B	7.17B
Net Income to Common Incl Extra Items	5.11B	2.48B	6.86B	6.31B	7.17B
Net Income to Common Excl. Extra Items	5.11B	2.48B	6.86B	6.31B	7.17B
Per Share Items
Net EPS - Basic	5.11	2.48	6.86	6.31	7.17
Basic EPS - Continuing Operations	5.11	2.48	6.86	6.31	7.17
Basic Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Net EPS - Diluted	5.11	2.48	6.86	6.31	7.17
Diluted EPS - Continuing Operations	5.11	2.48	6.86	6.31	7.17
Diluted Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Normalized Basic EPS	2.86	0.73	1.96	4.75	4.1
Normalized Diluted EPS	2.86	0.73	1.96	4.75	4.1
Dividend Per Share	1	-	1.5	2	2
Payout Ratio	14.68	30.22	7.29	31.7	27.9
Supplemental Items
EBITDA	4.77B	4.41B	6.48B	10.18B	11.25B
EBITA	3.61B	3.17B	5.36B	9.11B	10.12B
EBIT	3.61B	3.17B	5.36B	9.11B	10.11B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-11.21	44.34	-59.22	19.17	32.9
Total Current Taxes	426M	386M	817M	2.02B	1.76B
Total Deferred Taxes	-955M	1.55B	-3.38B	-672M	1.99B
Normalized Net Income	2.86B	733M	1.96B	4.75B	4.1B
Interest on Long-Term Debt	27.28M	50.03M	29.32M	26.67M	20.31M
Non-Cash Pension Expense	-230K	48.85M	40.25M	44.55M	40.2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	85.11M	558M	495M
General and Administrative Expenses	2.17B	2.13B	1.9B	2.34B	2.59B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	2.21B	696M	3.46B	2.46B	3.79B
Short Term Investments	2.82B	2.85B	1.59B	122M	177M
Total Cash And Short Term Investments	5.03B	3.54B	5.05B	2.58B	3.96B
Accounts Receivable, Total	24.65B	11.64B	11.47B	13.97B	11.18B
Other Receivables	444M	532M	4.81B	4.22B	4.31B
Notes Receivable	129M	130M	143M	131M	110M
Total Receivables	25.22B	12.31B	16.43B	18.32B	15.61B
Inventory	14.62B	15.95B	20.34B	25.19B	43.39B
Prepaid Expenses	694M	845M	594M	393M	341M
Other Current Assets, Total	2.71B	2.89B	1.86B	3.77B	1.5B
Total Current Assets	48.28B	35.53B	44.28B	50.26B	64.81B
Gross Property Plant And Equipment	17.36B	17.14B	18.6B	22.11B	25.33B
Accumulated Depreciation	-8.02B	-8.9B	-9.92B	-10.59B	-11.59B
Net Property Plant And Equipment	9.34B	8.24B	8.68B	11.52B	13.75B
Long-term Investments	2.25B	972M	2.18B	2.25B	1.91B
Goodwill	1.18B	525M	525M	525M	523M
Other Intangibles, Total	75.76M	52.93M	38.32M	133M	139M
Deferred Tax Assets Long-Term	1.12B	351M	4.19B	4.79B	3.3B
Other Long-Term Assets, Total	19.6B	34.27B	38.63B	40.5B	49.15B
Total Assets	81.85B	79.94B	98.53B	110B	134B
Liabilities
Accounts Payable, Total	9.12B	6.99B	10.45B	9.68B	15.09B
Accrued Expenses, Total	2.65B	3.66B	1.57B	2.05B	3.36B
Short-term Borrowings	131M	1.76B	202M	726M	724M
Current Portion of Long-Term Debt	4.2B	3.45B	4.23B	6.84B	9.59B
Current Portion of Leases	135M	41.33M	89.04M	78.57M	36.66M
Current Income Taxes Payable	44.93M	250M	342M	1.44B	966M
Unearned Revenue Current, Total	272M	313M	340M	2.02B	122M
Other Current Liabilities	13.23B	15.27B	22.1B	20.55B	24.07B
Total Current Liabilities	29.78B	31.74B	39.33B	43.4B	53.96B
Long-Term Debt	18.85B	12.79B	17.03B	20B	32.17B
Long-Term Leases	127M	222M	178M	127M	136M
Unearned Revenue Non Current	5.05M	4.83M	4.61M	4.39M	4.17M
Pension & Other Post Retirement Benefits	324M	261M	366M	447M	547M
Deferred Tax Liability Non Current	2.12B	2.96B	3.38B	3.3B	3.86B
Other Non Current Liabilities	-	1	-	-	-
Total Liabilities	51.2B	47.97B	60.29B	67.27B	90.68B
Common Stock, Total	9B	9B	9B	9B	9B
Retained Earnings	18.61B	19.74B	26.02B	30.31B	31.07B
Comprehensive Income and Other	577M	816M	816M	816M	1.08B
Total Common Equity	28.19B	29.56B	35.83B	40.13B	41.15B
Minority Interest	2.46B	2.42B	2.41B	2.59B	1.75B
Total Equity	30.65B	31.97B	38.24B	42.71B	42.9B
Total Liabilities And Equity	81.85B	79.94B	98.53B	110B	134B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1B	1B	1B	1B	1B
ECS Total Common Shares Outstanding	1B	1B	1B	1B	1B
Book Value / Share	28.19	29.56	35.83	40.13	41.15
Tangible Book Value	26.93B	28.98B	35.27B	39.47B	40.49B
Tangible Book Value Per Share	26.93	28.98	35.27	39.47	40.49
Total Debt	23.44B	18.26B	21.73B	27.77B	42.66B
Net Debt	18.41B	14.72B	16.67B	25.19B	38.69B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.46B	2.42B	2.41B	2.59B	1.75B
Equity Method Investments, Total	2.25B	972M	2.18B	2.25B	1.91B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	9.95B	12.19B	16.82B	21.74B	34.43B
Inventories - Finished Goods, Total	118M	78.65M	71.71M	11.46M	4.05B
Inventories - Others	4.61B	3.74B	3.48B	3.49B	4.99B
Land - (BS)	590M	787M	787M	947M	1.56B
Buildings, Total	1.58B	1.41B	2.7B	3.34B	3.51B
Machinery, Total	11.9B	11.99B	12.03B	14.91B	15.44B
Full Time Employees	3.53K	1.75K	1.93K	2.08K	2K
Accumulated Allowance for Doubtful Accounts (Supple)	449M	637M	698M	1.1B	977M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	5.11B	2.48B	6.86B	6.31B	7.17B
Depreciation & Amortization - CF	1.21B	1.34B	1.22B	1.16B	1.24B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	5.33M
Depreciation & Amortization, Total	1.21B	1.34B	1.22B	1.16B	1.24B
Amortization of Deferred Charges, Total - (CF)	23.2M	22.83M	18.21M	8.08M	12.97M
(Gain) Loss From Sale Of Asset	-77.78M	-75.65M	-161M	-159M	-65.73M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-2.29M	-2.76B	-1.07B	-112M	-4.01B
(Income) Loss On Equity Investments - (CF)	-1.44B	-407M	-33.18M	-130M	252M
Provision and Write-off of Bad Debts	318M	201M	67.27M	457M	210M
Other Operating Activities, Total	-1.15B	697M	-3.41B	437M	1.76B
Change In Accounts Receivable	-11.39B	12.27B	-273M	-2.09B	3.89B
Change In Inventories	-5.92B	-1.33B	-4.4B	-4.89B	-18.29B
Change In Accounts Payable	7.82B	941M	5.11B	-2.07B	7.35B
Change in Other Net Operating Assets	-494M	263M	557M	-187M	1.08B
Cash from Operations	-5.99B	13.64B	4.49B	-1.26B	596M
Capital Expenditure	-3B	-495M	-349M	-4.4B	-3.13B
Sale of Property, Plant, and Equipment	145M	117M	181M	632M	67.99M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-1.54B	-9.96B	-4.48B	-1.78B	-4.74B
Sale (Purchase) of Intangible assets	-45.87M	-	-3.6M	-103M	-23.91M
Investment in Marketable and Equity Securities, Total	-638M	341M	-267M	1.46B	20.63M
Other Investing Activities, Total	609M	826M	302M	122M	50.88M
Cash from Investing	-4.48B	-9.17B	-4.62B	-4.06B	-7.76B
Long-Term Debt Issued, Total	42.17B	14.99B	36.46B	79.72B	95.95B
Total Debt Issued	42.17B	14.99B	36.46B	79.72B	95.95B
Long-Term Debt Repaid, Total	-30.42B	-21.86B	-31.5B	-74.12B	-81.35B
Total Debt Repaid	-30.42B	-21.86B	-31.5B	-74.12B	-81.35B
Common Dividends Paid	-750M	-750M	-500M	-2B	-2B
Common & Preferred Stock Dividends Paid	-750M	-750M	-500M	-2B	-2B
Other Financing Activities, Total	-352M	-	-	195M	-4.1B
Cash from Financing	10.65B	-7.61B	4.46B	3.79B	8.5B
Miscellaneous Cash Flow Adjustments	-1	2	-	2	-
Net Change in Cash	181M	-3.14B	4.32B	-1.53B	1.33B
Supplemental Items
Cash Interest Paid	1B	4.28B	2.77B	1.9B	2.85B
Cash Income Tax Paid (Refund)	710M	181M	668M	895M	2.21B
Levered Free Cash Flow	-9.98B	12.74B	3.68B	-6.41B	-2.38B
Unlevered Free Cash Flow	-9.32B	15.28B	5.32B	-5.21B	-877M
Change In Net Working Capital	9.75B	-12.43B	-1.09B	7.58B	5.3B
Net Debt Issued / Repaid	11.76B	-6.86B	4.96B	5.6B	14.6B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.27	2.45	3.7	5.46	5.19
Return on Total Capital	5.01	3.8	6.08	8.73	8.1
Return On Equity %	17.95	7.78	19.52	15.54	18.1
Return on Common Equity	19.65	8.6	20.98	16.61	17.64
Margin Analysis
Gross Profit Margin %	13.4	28.49	34.21	34.47	25.88
SG&A Margin	5.49	10.35	9.22	8.41	6.22
EBITDA Margin %	12.03	21.43	30.12	29.5	22.66
EBITA Margin %	9.1	15.43	24.93	26.41	20.37
EBIT Margin %	9.1	15.43	24.93	26.41	20.36
Income From Continuing Operations Margin %	12.95	11.85	31.88	18.23	15.6
Net Income Margin %	12.9	12.07	31.91	18.28	14.44
Net Avail. For Common Margin %	12.9	12.07	31.91	18.28	14.44
Normalized Net Income Margin	7.23	3.56	9.13	13.75	8.25
Levered Free Cash Flow Margin	-25.18	61.96	17.12	-18.57	-4.79
Unlevered Free Cash Flow Margin	-23.52	74.32	24.74	-15.1	-1.77
Asset Turnover
Asset Turnover	0.57	0.25	0.24	0.33	0.41
Fixed Assets Turnover	5.19	2.4	2.54	3.41	3.92
Receivables Turnover (Average Receivables)	2.02	1.13	1.86	2.71	3.95
Inventory Turnover (Average Inventory)	2.94	0.96	0.78	0.99	1.07
Short Term Liquidity
Current Ratio	1.62	1.12	1.13	1.16	1.2
Quick Ratio	1.01	0.5	0.54	0.48	0.36
Operating Cash Flow to Current Liabilities	-0.2	0.43	0.11	-0.03	0.01
Days Sales Outstanding (Average Receivables)	180.94	322.09	196.76	134.55	92.43
Days Outstanding Inventory (Average Inventory)	124.09	379.31	469.44	367.47	340.05
Average Days Payable Outstanding	73.02	183.33	172.08	133.75	82.2
Cash Conversion Cycle (Average Days)	232	518.08	494.13	368.27	350.28
Long Term Solvency
Total Debt/Equity	76.48	57.12	56.81	65.02	99.44
Total Debt / Total Capital	43.34	36.36	36.23	39.4	49.86
LT Debt/Equity	61.91	40.69	45	47.11	75.3
Long-Term Debt / Total Capital	35.08	25.9	28.69	28.55	37.76
Total Liabilities / Total Assets	62.56	60.01	61.19	61.16	67.89
EBIT / Interest Expense	3.41	0.78	2.04	4.76	4.21
EBITDA / Interest Expense	4.55	1.11	2.51	5.37	4.73
(EBITDA - Capex) / Interest Expense	1.71	0.99	2.38	3.07	3.42
Total Debt / EBITDA	4.87	4.04	3.3	2.7	3.76
Net Debt / EBITDA	3.82	3.26	2.53	2.45	3.41
Total Debt / (EBITDA - Capex)	12.95	4.54	3.49	4.73	5.19
Net Debt / (EBITDA - Capex)	10.17	3.66	2.68	4.29	4.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.25	-48.11	4.55	60.51	43.9
Gross Profit, 1 Yr. Growth %	28.35	10.3	25.55	61.73	8.02
EBITDA, 1 Yr. Growth %	29.51	-7.56	46.94	57.2	10.54
EBITA, 1 Yr. Growth %	35.29	-12.01	68.97	70.01	10.99
EBIT, 1 Yr. Growth %	35.29	-12.01	68.97	70.01	10.93
Earnings From Cont. Operations, 1 Yr. Growth %	114.36	-52.51	181.3	-8.21	23.13
Net Income, 1 Yr. Growth %	114.22	-51.43	176.43	-8.03	13.61
Normalized Net Income, 1 Yr. Growth %	109.51	-74.41	167.65	141.9	-13.72
Diluted EPS Before Extra, 1 Yr. Growth %	114.22	-51.43	176.43	-8.03	13.61
Accounts Receivable, 1 Yr. Growth %	68.38	-52.76	-1.46	21.75	-19.95
Inventory, 1 Yr. Growth %	67.77	9.07	27.57	23.86	72.24
Net Property, Plant and Equip., 1 Yr. Growth %	57.33	-7.33	5.25	31.88	18.62
Total Assets, 1 Yr. Growth %	46	-2.33	19.12	11.62	21.46
Tangible Book Value, 1 Yr. Growth %	19.21	7.61	21.71	11.9	2.58
Common Equity, 1 Yr. Growth %	18.31	4.86	21.24	11.98	2.54
Cash From Operations, 1 Yr. Growth %	-170.29	-327.6	-67.12	-127.77	-147.21
Capital Expenditures, 1 Yr. Growth %	196.81	-80.66	-29.58	982.62	-29.8
Levered Free Cash Flow, 1 Yr. Growth %	-239.15	-233.63	-71.11	-274.08	-63.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-221.49	-272.22	-65.19	-197.97	-83.39
Dividend Per Share, 1 Yr. Growth %	0	-	-	33.33	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.43	-7.12	-26.34	29.54	51.98
Gross Profit, 2 Yr. CAGR %	18.11	18.98	17.68	42.49	32.17
EBITDA, 2 Yr. CAGR %	22.34	9.42	16.55	51.98	31.82
EBITA, 2 Yr. CAGR %	29.3	9.11	21.94	69.49	37.37
EBIT, 2 Yr. CAGR %	29.3	9.11	21.94	69.49	37.33
Earnings From Cont. Operations, 2 Yr. CAGR %	135.18	0.9	15.58	60.69	6.31
Net Income, 2 Yr. CAGR %	128.45	2	15.87	59.45	2.22
Normalized Net Income, 2 Yr. CAGR %	62.24	-26.78	-17.24	154.45	44.47
Diluted EPS Before Extra, 2 Yr. CAGR %	128.45	2	15.87	59.45	2.22
Accounts Receivable, 2 Yr. CAGR %	31.39	-10.82	-31.77	9.53	-1.28
Inventory, 2 Yr. CAGR %	32.74	35.27	17.96	25.7	46.06
Net Property, Plant and Equip., 2 Yr. CAGR %	34.07	17.84	-1.24	18.2	25.44
Total Assets, 2 Yr. CAGR %	27.84	19.42	9.72	15.31	16.43
Tangible Book Value, 2 Yr. CAGR %	14.37	13.26	14.44	16.7	7.14
Common Equity, 2 Yr. CAGR %	13.62	11.38	12.75	16.52	7.16
Cash From Operations, 2 Yr. CAGR %	65.43	26.49	-13.49	-69.58	-63.79
Capital Expenditures, 2 Yr. CAGR %	129.82	-30.05	-63.09	197.9	177.81
Levered Free Cash Flow, 2 Yr. CAGR %	89.35	33.29	-37.87	-29.09	-19.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	108.47	41.16	-22.57	-41.6	-59.4
Dividend Per Share, 2 Yr. CAGR %	100	-	22.47	-	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.08	-5.05	-3.38	-4.51	34.16
Gross Profit, 3 Yr. CAGR %	0.81	15.45	21.13	30.83	29.93
EBITDA, 3 Yr. CAGR %	0.35	11.43	20.72	28.77	36.68
EBITA, 3 Yr. CAGR %	-0.33	13.73	26.23	36.22	47.18
EBIT, 3 Yr. CAGR %	-0.16	13.73	26.23	36.22	47.16
Earnings From Cont. Operations, 3 Yr. CAGR %	31.71	37.97	42.01	7.04	47.04
Net Income, 3 Yr. CAGR %	33.45	36.34	42.21	7.28	42.42
Normalized Net Income, 3 Yr. CAGR %	16.17	-12.34	12.8	18.33	77.43
Diluted EPS Before Extra, 3 Yr. CAGR %	33.45	36.34	42.21	7.28	42.42
Accounts Receivable, 3 Yr. CAGR %	21.64	-6.57	-7.8	-17.25	-1.34
Inventory, 3 Yr. CAGR %	30.5	24.33	32.65	19.89	39.62
Net Property, Plant and Equip., 3 Yr. CAGR %	21.57	16.63	13.49	9	18.58
Total Assets, 3 Yr. CAGR %	19.42	16.87	20.68	10.35	17.32
Tangible Book Value, 3 Yr. CAGR %	10.82	12.07	16.01	13.59	11.79
Common Equity, 3 Yr. CAGR %	9.97	10.62	14.57	12.49	11.66
Cash From Operations, 3 Yr. CAGR %	47.3	83.99	-19.28	-40.51	-64.78
Capital Expenditures, 3 Yr. CAGR %	37.21	-4.51	-29.9	19.74	84.95
Levered Free Cash Flow, 3 Yr. CAGR %	133.12	66.05	-19.94	-12.41	-42.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	85.61	92.45	-11.48	-16.26	-61.43
Dividend Per Share, 3 Yr. CAGR %	10.06	-	14.47	25.99	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.15	-4.62	-7.8	7.51	15.81
Gross Profit, 5 Yr. CAGR %	2.34	7.6	7.25	25.59	25.43
EBITDA, 5 Yr. CAGR %	2.98	6.35	6.54	26.16	25.04
EBITA, 5 Yr. CAGR %	2.25	7.44	8.05	33.41	30.57
EBIT, 5 Yr. CAGR %	2.36	7.61	8.15	33.41	30.56
Earnings From Cont. Operations, 5 Yr. CAGR %	13.31	-0.21	25	46.65	26.48
Net Income, 5 Yr. CAGR %	13.54	-0.2	26.12	45.15	24.62
Normalized Net Income, 5 Yr. CAGR %	8.72	-9.87	1.44	34.25	24.53
Diluted EPS Before Extra, 5 Yr. CAGR %	13.54	-0.2	26.12	45.15	24.62
Accounts Receivable, 5 Yr. CAGR %	22.05	0.61	-3.48	-0.44	-5.24
Inventory, 5 Yr. CAGR %	22.44	21.24	25.33	24.87	37.86
Net Property, Plant and Equip., 5 Yr. CAGR %	11.47	6.63	10.79	17.26	18.28
Total Assets, 5 Yr. CAGR %	17.82	12.46	15.44	17.04	18.96
Tangible Book Value, 5 Yr. CAGR %	9.1	9.52	12.25	13.9	12.38
Common Equity, 5 Yr. CAGR %	8.39	8.35	11.07	12.94	11.55
Cash From Operations, 5 Yr. CAGR %	24.61	84.97	19.05	-10.44	-41.27
Capital Expenditures, 5 Yr. CAGR %	17.91	-17.08	-21.41	50.52	25.36
Levered Free Cash Flow, 5 Yr. CAGR %	40.13	74.99	36.12	18.15	-19.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.97	124.44	29.56	19.44	-35.19
Dividend Per Share, 5 Yr. CAGR %	-3.58	-	14.87	51.57	14.87