Income Statement Aurizon Holdings Limited

Equities

AZJ

AU000000AZJ1

Ground Freight & Logistics

Market Closed - Australian S.E. Other stock markets 02:10:25 2025-07-11 EDT			5-day change	1st Jan Change
3.180 ^AUD	+0.32%		+1.27%	-2.15%

07-02	Shares of PRL Flat After Agreeing With Aurizon to Clear Path for Centrex DOCA	MT
06-26	Aurizon Holdings Limited Announces CFO Changes, Effective 1 July 2025	CI

57f984ced38fab.TUyIItpVRI-liKF-I_aVB7p4zgEuofqeGataMbj9EnE.LhulW-sXJffG_s87VrfNYfkQq0xI74rvXt8LZtGZezQCP8J36AoztubNkQ

Published financial data: AURIZON HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	3.06B	3.01B	3.05B	3.51B	3.84B
Other Revenues, Total	3M	21.6M	27.4M	-	3M
Total Revenues	3.06B	3.03B	3.08B	3.51B	3.84B
Cost of Goods Sold, Total	1.55B	1.51B	1.61B	2.06B	2.2B
Gross Profit	1.51B	1.52B	1.47B	1.45B	1.64B
Depreciation & Amortization - (IS)	559M	579M	592M	666M	707M
Other Operating Expenses	20.4M	9.4M	800K	56M	15M
Other Operating Expenses, Total	579M	588M	593M	722M	722M
Operating Income	931M	928M	876M	730M	922M
Interest Expense, Total	-157M	-155M	-135M	-226M	-345M
Interest And Investment Income	2.5M	4.1M	1.9M	3M	9M
Net Interest Expenses	-155M	-151M	-133M	-223M	-336M
Income (Loss) On Equity Invest.	-100K	300K	400K	1M	1M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	6.3M	6M	8M	-7M	3M
EBT, Excl. Unusual Items	782M	783M	751M	501M	590M
Restructuring Charges	-16M	-13.9M	-12.7M	-5M	-5M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	105M	-	-	-	-
Asset Writedown	-5.7M	-3.1M	-2.1M	-13M	-1M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	866M	766M	736M	483M	584M
Income Tax Expense	261M	159M	223M	159M	178M
Earnings From Continuing Operations	605M	607M	513M	324M	406M
Earnings Of Discontinued Operations	10.8M	124M	-	-48M	-
Net Income to Company	616M	730M	513M	276M	406M
Net Income - (IS)	616M	730M	513M	276M	406M
Net Income to Common Incl Extra Items	616M	730M	513M	276M	406M
Net Income to Common Excl. Extra Items	605M	607M	513M	324M	406M
Per Share Items
Net EPS - Basic	0.32	0.39	0.28	0.15	0.22
Basic EPS - Continuing Operations	0.31	0.32	0.28	0.18	0.22
Basic Weighted Average Shares Outstanding	1.95B	1.87B	1.84B	1.84B	1.84B
Net EPS - Diluted	0.31	0.39	0.28	0.15	0.22
Diluted EPS - Continuing Operations	0.31	0.32	0.28	0.18	0.22
Diluted Weighted Average Shares Outstanding	1.96B	1.87B	1.84B	1.84B	1.84B
Normalized Basic EPS	0.25	0.26	0.25	0.17	0.2
Normalized Diluted EPS	0.25	0.26	0.25	0.17	0.2
Dividend Per Share	0.27	0.29	0.21	0.15	0.17
Payout Ratio	83.42	72.41	89.34	119.2	80.3
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	1.46B	1.46B	1.43B	1.35B	1.58B
EBITA	931M	928M	876M	730M	922M
EBIT	931M	928M	876M	730M	922M
EBITDAR	1.47B	1.47B	1.43B	1.36B	1.58B
Total Revenues (As Reported)	3.17B	3.03B	3.08B	3.51B	3.84B
Effective Tax Rate - (Ratio)	30.12	20.8	30.31	32.92	30.48
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	188M	122M	163M	39M	128M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	77.5M	89.8M	59.7M	114M	50M
Normalized Net Income	489M	489M	469M	313M	369M
Interest Capitalized	3.9M	3.7M	1.9M	4M	2M
Interest on Long-Term Debt	5.1M	9.3M	9.3M	12M	18M
Non-Cash Pension Expense	26.2M	23.6M	21.1M	13M	13M
Supplemental Operating Expense Items
Net Rental Expense, Total	6.2M	7.5M	8.5M	6M	8M
Imputed Operating Lease Interest Expense	2.21M	2.46M	2.46M	2.42M	4.09M
Imputed Operating Lease Depreciation	3.99M	5.04M	6.04M	3.58M	3.91M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	5.9M	4.9M	9M	7M	6M
Total Stock-Based Compensation	5.9M	4.9M	9M	7M	6M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	29.3M	149M	172M	92M	49M
Trading Asset Securities, Total	-	-	42.3M	-	87M
Total Cash And Short Term Investments	29.3M	149M	214M	92M	136M
Accounts Receivable, Total	352M	336M	330M	412M	487M
Other Receivables	116M	166M	121M	439M	106M
Total Receivables	468M	502M	451M	851M	593M
Inventory	146M	150M	186M	235M	250M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	72.3M	11.1M	8.7M	15M	12M
Total Current Assets	715M	812M	860M	1.19B	991M
Gross Property Plant And Equipment	14.88B	15.33B	15.74B	17.85B	18.6B
Accumulated Depreciation	-6.34B	-6.85B	-7.34B	-7.91B	-8.44B
Net Property Plant And Equipment	8.54B	8.48B	8.41B	9.94B	10.15B
Long-term Investments	224M	151M	59.9M	175M	99M
Goodwill	5.2M	24.9M	26.7M	50M	50M
Other Intangibles, Total	182M	169M	191M	170M	159M
Accounts Receivable Long-Term	70.5M	78.6M	75.3M	86M	77M
Other Long-Term Assets, Total	38.1M	45.9M	55.6M	60M	67M
Total Assets	9.77B	9.76B	9.68B	11.68B	11.6B
Liabilities
Accounts Payable, Total	289M	234M	254M	307M	350M
Accrued Expenses, Total	238M	269M	247M	260M	295M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	691M	59.1M	255M	566M	954M
Current Portion of Leases	17.4M	17M	16M	20M	25M
Current Income Taxes Payable	83.4M	-	68.6M	-	-
Unearned Revenue Current, Total	65.4M	57.8M	47.5M	64M	34M
Other Current Liabilities	88.1M	80.5M	79.1M	93M	68M
Total Current Liabilities	1.47B	717M	967M	1.31B	1.73B
Long-Term Debt	3B	3.75B	3.23B	4.83B	4.18B
Long-Term Leases	125M	121M	107M	114M	161M
Unearned Revenue Non Current	150M	135M	109M	80M	55M
Pension & Other Post Retirement Benefits	13.4M	13.9M	12.8M	16M	19M
Deferred Tax Liability Non Current	605M	706M	798M	940M	988M
Other Non Current Liabilities	52.3M	51.7M	37.7M	38M	30M
Total Liabilities	5.41B	5.49B	5.26B	7.33B	7.16B
Common Stock, Total	507M	207M	3.67B	3.67B	3.67B
Additional Paid In Capital	3.47B	3.47B	-	-	-
Retained Earnings	456M	658M	712M	659M	739M
Comprehensive Income and Other	-72M	-56.6M	26.4M	20M	25M
Total Common Equity	4.36B	4.27B	4.41B	4.35B	4.44B
Total Equity	4.36B	4.27B	4.41B	4.35B	4.44B
Total Liabilities And Equity	9.77B	9.76B	9.68B	11.68B	11.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.91B	1.84B	1.84B	1.84B	1.84B
ECS Total Common Shares Outstanding	1.91B	1.84B	1.84B	1.84B	1.84B
Book Value / Share	2.28	2.32	2.4	2.36	2.41
Tangible Book Value	4.17B	4.08B	4.19B	4.13B	4.23B
Tangible Book Value Per Share	2.18	2.22	2.28	2.25	2.3
Total Debt	3.83B	3.94B	3.61B	5.53B	5.32B
Net Debt	3.8B	3.79B	3.4B	5.44B	5.18B
Debt Equivalent Oper. Leases	49.6M	60M	68M	48M	64M
Equity Method Investments, Total	2.7M	26.1M	22M	56M	57M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	156M	160M	195M	246M	259M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	2M
Land - (BS)	124M	124M	128M	234M	235M
Buildings, Total	461M	494M	470M	475M	490M
Machinery, Total	5.95B	6.13B	6.31B	6.88B	7.12B
Full Time Employees	4.88K	4.82K	4.92K	5.62K	5.93K
Accumulated Allowance for Doubtful Accounts (Supple)	7.7M	2.4M	700K	2M	7M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	616M	730M	513M	276M	406M
Depreciation & Amortization - CF	531M	548M	563M	637M	679M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	531M	548M	563M	637M	679M
Amortization of Deferred Charges, Total - (CF)	31.6M	35.5M	33.9M	35M	28M
(Gain) Loss From Sale Of Asset	-104M	-16.5M	-22.4M	4M	3M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	5.7M	3.1M	2.1M	13M	1M
(Income) Loss On Equity Investments - (CF)	100K	-300K	-400K	-1M	-1M
Stock-Based Compensation (CF)	5.8M	4.9M	9M	7M	6M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	9.9M	-23M	-	48M	-
Other Operating Activities, Total	136M	21.5M	123M	275M	341M
Change In Accounts Receivable	25.9M	-20.2M	51.1M	-123M	31M
Change In Inventories	-26.2M	-12.2M	-45.4M	-22M	-21M
Change In Accounts Payable	-77.3M	-25.5M	37M	15M	36M
Change In Income Taxes	39.9M	-91.8M	77.1M	-171M	101M
Change In Deferred Taxes	74.4M	75.7M	59.9M	126M	50M
Change in Other Net Operating Assets	-21.1M	24.7M	-80.7M	-56M	-44M
Cash from Operations	1.25B	1.25B	1.32B	1.06B	1.62B
Capital Expenditure	-496M	-500M	-537M	-747M	-803M
Sale of Property, Plant, and Equipment	15.8M	38.5M	39M	6M	6M
Cash Acquisitions	-24.5M	-63.5M	-16.9M	-1.43B	-
Divestitures	165M	10M	-	-	-
Sale (Purchase) of Intangible assets	-32.1M	-18.2M	-14.2M	-15M	-22M
Investment in Marketable and Equity Securities, Total	-	400K	500K	1M	-
Other Investing Activities, Total	400K	169M	-	-662M	125M
Cash from Investing	-371M	-364M	-528M	-2.85B	-694M
Long-Term Debt Issued, Total	702M	1.13B	60M	2.21B	1.44B
Total Debt Issued	702M	1.13B	60M	2.21B	1.44B
Long-Term Debt Repaid, Total	-501M	-905M	-241M	-380M	-1.72B
Total Debt Repaid	-501M	-905M	-241M	-380M	-1.72B
Repurchase of Common Stock	-403M	-306M	-	-7M	-4M
Common Dividends Paid	-514M	-529M	-458M	-329M	-326M
Common & Preferred Stock Dividends Paid	-514M	-529M	-458M	-329M	-326M
Other Financing Activities, Total	-156M	-161M	-128M	214M	-352M
Cash from Financing	-872M	-770M	-768M	1.71B	-966M
Foreign Exchange Rate Adjustments	-100K	100K	-600K	-	1M
Net Change in Cash	4.1M	120M	23.3M	-80M	-43M
Supplemental Items
Cash Interest Paid	151M	155M	128M	210M	340M
Cash Income Tax Paid (Refund)	146M	176M	86M	204M	26M
Levered Free Cash Flow	516M	453M	590M	-196M	518M
Unlevered Free Cash Flow	611M	546M	669M	-60.75M	733M
Change In Net Working Capital	7.3M	99.8M	-72M	428M	-269M
Net Debt Issued / Repaid	201M	225M	-181M	1.83B	-284M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.97	5.94	5.63	4.27	4.95
Return on Total Capital	7.15	7.07	6.74	5.1	5.87
Return On Equity %	13.39	14.06	11.81	7.39	9.24
Return on Common Equity	13.39	14.06	11.81	7.39	9.24
Margin Analysis
Gross Profit Margin %	49.27	50.09	47.75	41.36	42.77
EBITDA Margin %	47.69	48.33	46.35	38.51	41.02
EBITA Margin %	30.37	30.65	28.47	20.79	23.99
EBIT Margin %	30.37	30.65	28.47	20.79	23.99
Income From Continuing Operations Margin %	19.74	20.04	16.68	9.23	10.56
Net Income Margin %	20.1	24.12	16.68	7.86	10.56
Net Avail. For Common Margin %	19.74	20.04	16.68	9.23	10.56
Normalized Net Income Margin	15.95	16.16	15.26	8.92	9.59
Levered Free Cash Flow Margin	16.84	14.96	19.17	-5.58	13.47
Unlevered Free Cash Flow Margin	19.93	18.02	21.77	-1.73	19.08
Asset Turnover
Asset Turnover	0.31	0.31	0.32	0.33	0.33
Fixed Assets Turnover	0.36	0.36	0.36	0.38	0.38
Receivables Turnover (Average Receivables)	8.59	8.74	9.16	9.48	8.55
Inventory Turnover (Average Inventory)	11.82	10.2	9.55	9.78	9.03
Short Term Liquidity
Current Ratio	0.49	1.13	0.89	0.91	0.57
Quick Ratio	0.34	0.91	0.69	0.72	0.42
Operating Cash Flow to Current Liabilities	0.85	1.75	1.37	0.81	0.94
Days Sales Outstanding (Average Receivables)	42.59	41.78	39.84	38.52	42.83
Days Outstanding Inventory (Average Inventory)	30.95	35.78	38.23	37.32	40.51
Average Days Payable Outstanding	67.78	62.98	54.17	48.57	54.33
Cash Conversion Cycle (Average Days)	5.76	14.58	23.91	27.26	29.01
Long Term Solvency
Total Debt/Equity	87.87	92.23	81.82	126.99	119.85
Total Debt / Total Capital	46.77	47.98	45	55.95	54.51
LT Debt/Equity	71.61	90.45	75.68	113.53	97.79
Long-Term Debt / Total Capital	38.12	47.05	41.62	50.02	44.48
Total Liabilities / Total Assets	55.41	56.22	54.4	62.73	61.73
EBIT / Interest Expense	5.92	5.97	6.49	3.23	2.67
EBITDA / Interest Expense	9.29	9.5	10.66	6.05	4.64
(EBITDA - Capex) / Interest Expense	6.14	6.28	6.68	2.74	2.31
Total Debt / EBITDA	2.62	2.67	2.51	4.04	3.32
Net Debt / EBITDA	2.6	2.57	2.36	3.98	3.24
Total Debt / (EBITDA - Capex)	3.97	4.04	4	8.92	6.67
Net Debt / (EBITDA - Capex)	3.94	3.89	3.77	8.77	6.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.4	-1.11	1.58	14.18	9.48
Gross Profit, 1 Yr. Growth %	6.5	0.64	-3.16	-2.02	13.22
EBITDA, 1 Yr. Growth %	4.99	0.31	-2.58	-5.12	12.56
EBITA, 1 Yr. Growth %	6.35	0.02	-5.66	-16.57	18.36
EBIT, 1 Yr. Growth %	6.35	0.02	-5.66	-16.57	18.36
Earnings From Cont. Operations, 1 Yr. Growth %	27.85	0.26	-15.44	-36.84	25.31
Net Income, 1 Yr. Growth %	29.25	18.57	-29.75	-46.2	47.1
Normalized Net Income, 1 Yr. Growth %	7.42	-11.78	-4.1	-33.2	7.27
Diluted EPS Before Extra, 1 Yr. Growth %	29.93	4.85	-14.2	-36.69	25
Accounts Receivable, 1 Yr. Growth %	-2.25	-4.63	-1.91	25.23	18.2
Inventory, 1 Yr. Growth %	24.4	3.16	23.8	26.34	5.49
Net Property, Plant and Equip., 1 Yr. Growth %	0.01	-0.63	-0.46	18.17	2.09
Total Assets, 1 Yr. Growth %	0.73	-0.08	-0.91	20.7	-0.71
Tangible Book Value, 1 Yr. Growth %	-7.34	-2.15	3.75	-1.67	2.32
Common Equity, 1 Yr. Growth %	-6.84	-1.91	3.22	-1.34	1.95
Cash From Operations, 1 Yr. Growth %	-3.32	0.53	5.27	-19.47	52.02
Capital Expenditures, 1 Yr. Growth %	20.52	0.83	7.3	39.11	7.5
Levered Free Cash Flow, 1 Yr. Growth %	-20.95	-11.96	30.24	-133.21	-402.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.15	-10.36	22.68	-109.07	-2.53K
Dividend Per Share, 1 Yr. Growth %	15.13	5.11	-25.69	-29.91	13.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.78	2.04	0.22	7.69	11.81
Gross Profit, 2 Yr. CAGR %	-1.67	3.43	-1.28	-2.15	5.32
EBITDA, 2 Yr. CAGR %	-0.98	2.52	-1.15	-3.87	5.2
EBITA, 2 Yr. CAGR %	-2.83	2.97	-2.86	-11.31	2.65
EBIT, 2 Yr. CAGR %	-1.8	2.97	-2.86	-11.31	2.65
Earnings From Cont. Operations, 2 Yr. CAGR %	3.94	13.22	-7.92	-26.92	-11.04
Net Income, 2 Yr. CAGR %	12.92	23.8	-8.74	-38.52	-11.04
Normalized Net Income, 2 Yr. CAGR %	-1.19	3.69	-8.02	-20.01	-11.31
Diluted EPS Before Extra, 2 Yr. CAGR %	5.43	16.72	-5.15	-26.3	-11.04
Accounts Receivable, 2 Yr. CAGR %	-7.97	-3.45	-3.28	10.75	21.67
Inventory, 2 Yr. CAGR %	11.11	13.28	13.01	25	15.93
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.71	-0.31	-0.77	8.52	9.84
Total Assets, 2 Yr. CAGR %	-0.05	0.33	-0.5	9.36	9.47
Tangible Book Value, 2 Yr. CAGR %	-4.34	-4.78	0.29	1.11	0.31
Common Equity, 2 Yr. CAGR %	-4.02	-4.4	0.62	0.91	0.29
Cash From Operations, 2 Yr. CAGR %	-1.38	-1.42	2.87	-7.93	10.65
Capital Expenditures, 2 Yr. CAGR %	2.69	10.24	4.01	22.19	22.28
Levered Free Cash Flow, 2 Yr. CAGR %	3.03	-16.73	7.08	-34.21	-6.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.29	-14.48	4.87	-66.63	4.62
Dividend Per Share, 2 Yr. CAGR %	0.55	10	-11.62	-27.83	-10.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.83	-0.92	1.89	4.67	8.28
Gross Profit, 3 Yr. CAGR %	-0.49	-0.97	1.18	-1.23	2.73
EBITDA, 3 Yr. CAGR %	-0.68	-0.62	0.79	-2.5	2.53
EBITA, 3 Yr. CAGR %	-0.36	-1.99	0.01	-7.68	-0.22
EBIT, 3 Yr. CAGR %	0.22	-1.3	0.01	-7.68	-0.22
Earnings From Cont. Operations, 3 Yr. CAGR %	153.37	2.7	2.72	-18.8	-12.53
Net Income, 3 Yr. CAGR %	48.55	14.78	2.49	-23.48	-17.77
Normalized Net Income, 3 Yr. CAGR %	1.59	-0.76	1.03	-17.36	-9
Diluted EPS Before Extra, 3 Yr. CAGR %	157.35	5.24	5.34	-17.11	-12.11
Accounts Receivable, 3 Yr. CAGR %	2.87	-6.87	-2.93	5.37	13.18
Inventory, 3 Yr. CAGR %	9.25	8.39	16.69	17.25	18.46
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.14	-0.68	-0.51	5.22	6.33
Total Assets, 3 Yr. CAGR %	-0.25	-0.06	-0.09	6.12	5.9
Tangible Book Value, 3 Yr. CAGR %	-4.92	-3.62	-2.32	-0.3	1.51
Common Equity, 3 Yr. CAGR %	-4.62	-3.32	-1.93	-0.04	1.26
Cash From Operations, 3 Yr. CAGR %	0.24	-0.75	0.76	-5.19	8.82
Capital Expenditures, 3 Yr. CAGR %	3.57	2.07	9.25	14.61	17.08
Levered Free Cash Flow, 3 Yr. CAGR %	-6.6	-2.35	-3.34	-27.5	4.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.08	-2.21	-3.55	-53.62	10.35
Dividend Per Share, 3 Yr. CAGR %	6.79	2.05	-3.48	-18.19	-16.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.86	-2.62	-0.43	2.44	5.74
Gross Profit, 5 Yr. CAGR %	-0.21	-0.06	-0.84	-1.44	3.01
EBITDA, 5 Yr. CAGR %	-0.22	0.43	-0.91	-1.94	2.53
EBITA, 5 Yr. CAGR %	-0.74	1.04	-1.43	-5.83	1.05
EBIT, 5 Yr. CAGR %	-0.72	1.05	-1.09	-5.43	1.05
Earnings From Cont. Operations, 5 Yr. CAGR %	0.04	52.98	69.01	-10.37	-3.02
Net Income, 5 Yr. CAGR %	0.39	58.76	22.25	-10.59	-3.15
Normalized Net Income, 5 Yr. CAGR %	-1.51	1.02	0.13	-8.96	-4.12
Diluted EPS Before Extra, 5 Yr. CAGR %	1.77	56.36	72.64	-8.74	-1.55
Accounts Receivable, 5 Yr. CAGR %	-0.05	-0.92	0.37	-0.18	6.21
Inventory, 5 Yr. CAGR %	-5.06	-0.3	10.74	14.75	16.36
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.92	-2.68	-0.99	2.81	3.53
Total Assets, 5 Yr. CAGR %	-2.93	-2.12	-0.35	3.61	3.63
Tangible Book Value, 5 Yr. CAGR %	-8.15	-5.87	-2.87	-1.94	-1.24
Common Equity, 5 Yr. CAGR %	-7.7	-5.64	-2.56	-1.65	-1.05
Cash From Operations, 5 Yr. CAGR %	-3.83	0.58	1.29	-3.69	4.6
Capital Expenditures, 5 Yr. CAGR %	-13.77	-6.58	3.75	9.69	14.29
Levered Free Cash Flow, 5 Yr. CAGR %	22.98	30.79	-1.43	-16.62	-4.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.17	21.84	-1.9	-36.4	-0.35
Dividend Per Share, 5 Yr. CAGR %	2.69	3.2	-1	-11.16	-6.51