Cash flow Bystronic AG

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CH0244017502

Industrial Machinery & Equipment

Market Closed - Swiss Exchange 11:31:40 2026-09-30 EDT			5-day change	1st Jan Change
136.40 ^CHF	+1.79%		-0.44%	-49.48%

08-27	Bystronic to Buy Switzerland's Isochronic	MT
08-26	Bystronic AG agreed to acquire Isochronic AG.	CI

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Published financial data: BYSTRONIC AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (CHF)	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)
Revenues	1.28B	939M	1.02B	930M	648M
Total Revenues	1.28B	939M	1.02B	930M	648M
Cost of Goods Sold, Total	619M	422M	469M	405M	282M
Gross Profit	664M	517M	547M	525M	366M
Selling General & Admin Expenses, Total	339M	242M	261M	251M	230M
Depreciation & Amortization - (IS)	29M	13.1M	14.2M	13.9M	10.4M
Amortization of Goodwill and Intangible Assets - (IS)	9.1M	5.1M	7.1M	6.4M	-
Other Operating Expenses	252M	191M	215M	198M	171M
Other Operating Expenses, Total	628M	451M	498M	469M	411M
Operating Income	35.8M	66.8M	48.8M	55.9M	-45.4M
Interest Expense, Total	-4.9M	-4.2M	-3.5M	-5.7M	-5.4M
Interest And Investment Income	800K	900K	3.2M	6.5M	8.4M
Net Interest Expenses	-4.1M	-3.3M	-300K	800K	3M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-800K	1.4M	-1.2M	-1.3M	-2.8M
Other Non Operating Income (Expenses)	0	200K	-200K	-	100K
EBT, Excl. Unusual Items	30.9M	65.1M	47.1M	55.4M	-45.1M
Restructuring Charges	-	-	-	-	-36.5M
Impairment of Goodwill	-2.2M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	200K	100K	300K	200K
Gain (Loss) On Sale Of Assets	51.1M	4.2M	-1.3M	-	-
Asset Writedown	-3.1M	-300K	-400K	-700K	-1.5M
EBT, Incl. Unusual Items	76.7M	69.2M	45.5M	55M	-82.9M
Income Tax Expense	9.8M	12.5M	8.9M	13.1M	-15.3M
Earnings From Continuing Operations	66.9M	56.7M	36.6M	41.9M	-67.6M
Earnings Of Discontinued Operations	-	-84.6M	-	-	-
Net Income to Company	66.9M	-27.9M	36.6M	41.9M	-67.6M
Minority Interest	-1.9M	-700K	-	-	-
Net Income - (IS)	65M	-28.6M	36.6M	41.9M	-67.6M
Net Income to Common Incl Extra Items	65M	-28.6M	36.6M	41.9M	-67.6M
Net Income to Common Excl. Extra Items	65M	56M	36.6M	41.9M	-67.6M
Per Share Items
Net EPS - Basic	31.45	-13.82	17.7	20.26	-32.69
Basic EPS - Continuing Operations	31.45	27.07	17.7	20.26	-32.69
Basic Weighted Average Shares Outstanding	2.07M	2.07M	2.07M	2.07M	2.07M
Net EPS - Diluted	31.45	-13.82	17.7	20.26	-32.69
Diluted EPS - Continuing Operations	31.45	27.07	17.7	20.26	-32.69
Diluted Weighted Average Shares Outstanding	2.07M	2.07M	2.07M	2.07M	2.07M
Normalized Basic EPS	8.42	19.33	14.23	16.74	-13.63
Normalized Diluted EPS	8.42	19.33	14.23	16.74	-13.63
Dividend Per Share	60	60	12	12	4
Payout Ratio	133.54	-433.92	339.07	59.19	-36.69
Supplemental Items
EBITDA	73.9M	85M	68.8M	70M	-30.5M
EBITA	44.9M	71.9M	54.6M	56.1M	-44.4M
EBIT	35.8M	66.8M	48.8M	55.9M	-45.4M
Total Revenues (As Reported)	1.27B	-	-	-	-
Effective Tax Rate - (Ratio)	12.78	18.06	19.56	23.82	18.46
Total Current Taxes	14.5M	18.9M	13.2M	14.8M	10.8M
Total Deferred Taxes	-4.7M	-6.4M	-4.3M	-1.7M	-26.1M
Normalized Net Income	17.41M	39.99M	29.44M	34.62M	-28.19M
Non-Cash Pension Expense	-1.9M	-800K	1.2M	4.4M	4.5M
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	2M	1.6M	800K	1.1M	1.3M
Total Stock-Based Compensation	2M	1.6M	800K	1.1M	1.3M

Fiscal Period: December	2020 (CHF)	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)
Assets
Cash And Equivalents	273M	466M	217M	225M	123M
Short Term Investments	-	30M	125M	124M	200M
Total Cash And Short Term Investments	273M	496M	342M	349M	323M
Accounts Receivable, Total	191M	134M	167M	118M	94.4M
Other Receivables	41.4M	59.3M	46M	38.4M	29.3M
Total Receivables	233M	193M	213M	156M	124M
Inventory	284M	249M	288M	238M	201M
Prepaid Expenses	17.3M	14.1M	14M	14.4M	13.6M
Other Current Assets, Total	5.6M	6.5M	6M	4.5M	4.4M
Total Current Assets	814M	958M	862M	762M	666M
Gross Property Plant And Equipment	582M	255M	264M	262M	270M
Accumulated Depreciation	-327M	-122M	-129M	-138M	-153M
Net Property Plant And Equipment	255M	133M	134M	124M	117M
Long-term Investments	3.5M	3.9M	3.4M	4M	2.9M
Other Intangibles, Total	25.4M	11.4M	11M	10.8M	8M
Deferred Tax Assets Long-Term	11M	22.8M	24.2M	22.4M	31.7M
Other Long-Term Assets, Total	42.2M	105M	107M	101M	96.1M
Total Assets	1.15B	1.23B	1.14B	1.02B	921M
Liabilities
Accounts Payable, Total	119M	79.5M	69.9M	52.2M	40.6M
Accrued Expenses, Total	78.7M	44.7M	43.5M	38.7M	32.4M
Short-term Borrowings	4.8M	4.1M	500K	1.7M	-
Current Income Taxes Payable	8.5M	14M	19.5M	15.1M	16.6M
Unearned Revenue Current, Total	49.5M	175M	179M	110M	116M
Other Current Liabilities	53.7M	54.7M	62.6M	41.4M	61.1M
Total Current Liabilities	314M	372M	375M	259M	267M
Long-Term Debt	2.9M	1.7M	-	-	-
Pension & Other Post Retirement Benefits	1.2M	600K	600K	500K	600K
Deferred Tax Liability Non Current	14.5M	21.7M	20.3M	17.1M	400K
Other Non Current Liabilities	22.2M	23.6M	22M	16.8M	16.2M
Total Liabilities	355M	420M	418M	294M	284M
Common Stock, Total	4.1M	4.1M	4.1M	4.1M	4.1M
Retained Earnings	909M	911M	824M	840M	747M
Treasury Stock	-2.1M	-2.3M	-2.2M	-1.6M	-1.6M
Comprehensive Income and Other	-116M	-97.3M	-102M	-112M	-112M
Total Common Equity	795M	815M	724M	731M	637M
Minority Interest	1.3M	-	-	-	-
Total Equity	796M	815M	724M	731M	637M
Total Liabilities And Equity	1.15B	1.23B	1.14B	1.02B	921M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.07M	2.07M	2.07M	2.07M	2.07M
ECS Total Common Shares Outstanding	2.07M	2.07M	2.07M	2.07M	2.07M
Book Value / Share	384.27	394.16	350.16	353.3	308.57
Tangible Book Value	769M	804M	713M	720M	629M
Tangible Book Value Per Share	371.99	388.65	344.84	348.08	304.7
Total Debt	7.7M	5.8M	500K	1.7M	0
Net Debt	-266M	-490M	-341M	-347M	-323M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-19.7M	-21.1M	-19.8M	-15.5M	-10.9M
Minority Interest, Total (Incl. Fin. Div)	1.3M	-	-	-	-
Equity Method Investments, Total	300K	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	103M	89.3M	145M	144M	119M
Inventories - Work In Process, Total	22.2M	42.6M	45.2M	26.6M	36.1M
Inventories - Finished Goods, Total	159M	117M	148M	123M	108M
Land - (BS)	-	-	-	-	3.1M
Buildings, Total	270M	108M	119M	116M	123M
Machinery, Total	284M	123M	134M	137M	32.9M
Full Time Employees	4.89K	3.54K	3.61K	3.57K	3.27K
Accumulated Allowance for Doubtful Accounts (Supple)	12.4M	7.8M	9.5M	12M	11.4M
Order Backlog	207M	-	413M	253M	239M

Fiscal Period: December	2020 (CHF)	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)
Net Income	65M	-28.6M	36.6M	41.9M	-67.6M
Depreciation & Amortization - CF	29M	13.1M	14.2M	13.9M	13.9M
Amortization of Goodwill and Intangible Assets - (CF)	9.1M	5.1M	5.8M	200K	1M
Depreciation & Amortization, Total	38.1M	18.2M	20M	14.1M	14.9M
Amortization of Deferred Charges, Total - (CF)	-	-	-	5.5M	5M
(Gain) Loss From Sale Of Asset	-51.1M	-4.2M	1.3M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	1.3M	700K	-
Asset Writedown & Restructuring Costs	3.1M	300K	400K	700K	6M
Stock-Based Compensation (CF)	-	-	-	1.1M	1.3M
Net Cash From Discontinued Operations	-	87.8M	-	-	-
Other Operating Activities, Total	8M	-23.2M	5.7M	8.5M	-17.2M
Change In Accounts Receivable	19M	-41.9M	-41.1M	38.1M	27M
Change In Inventories	2.6M	-83.6M	-49.1M	31.2M	45.1M
Change In Accounts Payable	-7M	17.4M	-7.7M	-14M	-10.9M
Change in Unearned Revenues	-2.7M	107M	11M	-54.3M	-2.9M
Change in Other Net Operating Assets	3.7M	600K	5.1M	-19.9M	13.3M
Cash from Operations	78.7M	49.4M	-16.5M	53.6M	14M
Capital Expenditure	-30.5M	-25.4M	-18.1M	-13.2M	-10.1M
Sale of Property, Plant, and Equipment	8.7M	21.1M	200K	1.2M	200K
Cash Acquisitions	-1.7M	700K	-	-	-
Divestitures	73.4M	-	19.1M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-8.9M	-5.6M	-5.3M	-6.2M	-4M
Investment in Marketable and Equity Securities, Total	3.5M	-23.8M	-95.9M	-600K	-74.7M
Other Investing Activities, Total	-	317M	100K	-100K	-
Cash from Investing	44.5M	284M	-99.9M	-18.9M	-88.6M
Short Term Debt Issued, Total	4.7M	-	-	1.3M	-
Total Debt Issued	4.7M	-	-	1.3M	-
Short Term Debt Repaid, Total	-	-400K	-3.4M	-	-1.6M
Long-Term Debt Repaid, Total	-1M	-900K	-1.7M	-	-
Total Debt Repaid	-1M	-1.3M	-5.1M	-	-1.6M
Repurchase of Common Stock	-100K	-1.6M	-1M	-500K	-1.3M
Common Dividends Paid	-86.8M	-124M	-124M	-24.8M	-24.8M
Common & Preferred Stock Dividends Paid	-86.8M	-124M	-124M	-24.8M	-24.8M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-65.3M	-13.6M	100K	-	-100K
Cash from Financing	-148M	-141M	-130M	-24M	-27.8M
Foreign Exchange Rate Adjustments	-2.3M	-700K	-2.5M	-2.7M	800K
Miscellaneous Cash Flow Adjustments	-100K	-	-100K	-	-
Net Change in Cash	-27.7M	192M	-249M	8M	-102M
Supplemental Items
Levered Free Cash Flow	47.31M	182M	-25.49M	23.38M	54.75M
Unlevered Free Cash Flow	50.38M	185M	-23.3M	26.94M	58.12M
Change In Net Working Capital	-27.3M	-154M	51.2M	9.3M	-79.4M
Net Debt Issued / Repaid	3.7M	-1.3M	-5.1M	1.3M	-1.6M

Fiscal Period: December	2020 (CHF)	2021 (CHF)	2022 (CHF)	2023 (CHF)	2024 (CHF)
Profitability
Return on Assets	1.85	3.5	2.57	3.22	-2.92
Return on Total Capital	2.65	5.14	3.95	4.8	-4.14
Return On Equity %	7.98	7.04	4.76	5.76	-9.88
Return on Common Equity	7.79	6.96	4.76	5.76	-9.88
Margin Analysis
Gross Profit Margin %	51.76	55.08	53.8	56.47	56.46
SG&A Margin	26.4	25.73	25.71	26.99	35.52
EBITDA Margin %	5.76	9.05	6.77	7.53	-4.7
EBITA Margin %	3.5	7.65	5.37	6.03	-6.85
EBIT Margin %	2.79	7.11	4.8	6.01	-7
Income From Continuing Operations Margin %	5.21	6.04	3.6	4.5	-10.43
Net Income Margin %	5.06	-3.04	3.6	4.5	-10.43
Net Avail. For Common Margin %	5.06	5.96	3.6	4.5	-10.43
Normalized Net Income Margin	1.36	4.26	2.9	3.72	-4.35
Levered Free Cash Flow Margin	3.69	19.42	-2.51	2.51	8.45
Unlevered Free Cash Flow Margin	3.92	19.7	-2.29	2.9	8.97
Asset Turnover
Asset Turnover	1.06	0.79	0.85	0.86	0.67
Fixed Assets Turnover	4.83	7.36	7.6	7.19	5.37
Receivables Turnover (Average Receivables)	6.15	7.65	6.75	6.53	6.12
Inventory Turnover (Average Inventory)	2.1	1.97	1.75	1.54	1.29
Short Term Liquidity
Current Ratio	2.59	2.58	2.3	2.94	2.5
Quick Ratio	1.61	1.85	1.48	1.95	1.68
Operating Cash Flow to Current Liabilities	0.25	0.13	-0.04	0.21	0.05
Days Sales Outstanding (Average Receivables)	59.53	47.74	54.05	55.86	59.81
Days Outstanding Inventory (Average Inventory)	173.99	185.4	208.75	236.9	284.39
Average Days Payable Outstanding	75.64	58.78	53.68	62.75	69.26
Cash Conversion Cycle (Average Days)	157.87	174.36	209.12	230.01	274.94
Long Term Solvency
Total Debt/Equity	0.97	0.71	0.07	0.23	-
Total Debt / Total Capital	0.96	0.71	0.07	0.23	-
LT Debt/Equity	0.36	0.21	-	-	-
Long-Term Debt / Total Capital	0.36	0.21	-	-	-
Total Liabilities / Total Assets	30.82	33.98	36.61	28.66	30.81
EBIT / Interest Expense	7.31	15.9	13.94	9.81	-8.41
EBITDA / Interest Expense	15.08	20.24	19.66	12.28	-5.65
(EBITDA - Capex) / Interest Expense	8.86	14.19	14.49	9.96	-7.52
Total Debt / EBITDA	0.1	0.07	0.01	0.02	-
Net Debt / EBITDA	-3.59	-5.76	-4.96	-4.96	10.59
Total Debt / (EBITDA - Capex)	0.18	0.1	0.01	0.03	-
Net Debt / (EBITDA - Capex)	-6.12	-8.22	-6.73	-6.11	7.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.41	17.22	8.16	-8.45	-30.3
Gross Profit, 1 Yr. Growth %	-20.94	22.52	5.64	-3.92	-30.31
EBITDA, 1 Yr. Growth %	-58.58	40.26	-19.06	10.58	-143.14
EBITA, 1 Yr. Growth %	-69.74	49.48	-24.06	14.26	-178.17
EBIT, 1 Yr. Growth %	-74.41	54.27	-26.95	14.55	-181.22
Earnings From Cont. Operations, 1 Yr. Growth %	-51.13	98.95	-35.45	14.48	-261.34
Net Income, 1 Yr. Growth %	-48.33	-144	-227.97	14.48	-261.34
Normalized Net Income, 1 Yr. Growth %	-76.24	66.35	-26.38	17.62	-181.41
Diluted EPS Before Extra, 1 Yr. Growth %	-48.34	110.35	-34.62	14.45	-261.39
Accounts Receivable, 1 Yr. Growth %	-15.35	19.38	25.06	-29.72	-19.66
Inventory, 1 Yr. Growth %	-6.48	38.77	15.5	-17.31	-15.59
Net Property, Plant and Equip., 1 Yr. Growth %	-7.64	9.1	0.83	-7.3	-6.03
Total Assets, 1 Yr. Growth %	-9.12	7.32	-7.47	-10.36	-10.06
Tangible Book Value, 1 Yr. Growth %	-9.13	2.83	-11.27	0.93	-12.57
Common Equity, 1 Yr. Growth %	-9.14	2.58	-11.16	0.88	-12.77
Cash From Operations, 1 Yr. Growth %	-21.38	-37.23	-128.3	-424.85	-73.88
Capital Expenditures, 1 Yr. Growth %	-44.04	154	-28.74	-27.07	-23.48
Levered Free Cash Flow, 1 Yr. Growth %	-1.48	412.43	-113.97	-191.71	127.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.91	404.74	-112.59	-215.61	110.31
Dividend Per Share, 1 Yr. Growth %	233.33	0	-80	0	-66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.14	-22.73	12.6	-0.49	-20.12
Gross Profit, 2 Yr. CAGR %	-15.09	-21.53	13.77	0.75	-18.17
EBITDA, 2 Yr. CAGR %	-36.16	-30.97	6.55	-9.25	-30.59
EBITA, 2 Yr. CAGR %	-45.72	-30.39	6.54	-11.67	-4.91
EBIT, 2 Yr. CAGR %	-50.6	-30.9	6.16	-8.52	-3.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-23.66	-35.64	13.32	-14.04	35.9
Net Income, 2 Yr. CAGR %	-17.97	-52.32	-24.96	21.04	35.9
Normalized Net Income, 2 Yr. CAGR %	-51.07	-26.13	10.66	-6.95	-2.15
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.97	-33.31	17.27	-13.5	35.91
Accounts Receivable, 2 Yr. CAGR %	-10.36	-23.1	22.18	-6.25	-24.86
Inventory, 2 Yr. CAGR %	-6.16	-9.51	26.6	-2.27	-16.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.58	-30.57	4.88	-3.32	-6.67
Total Assets, 2 Yr. CAGR %	-8.23	-1.24	-0.35	-8.93	-10.21
Tangible Book Value, 2 Yr. CAGR %	-6.5	-2.56	-4.48	-5.37	-6.07
Common Equity, 2 Yr. CAGR %	-6.14	-3.46	-4.54	-5.33	-6.19
Cash From Operations, 2 Yr. CAGR %	-26.07	-29.75	-54.21	-4.12	-7.89
Capital Expenditures, 2 Yr. CAGR %	-27.61	-31.73	34.54	-27.91	-25.3
Levered Free Cash Flow, 2 Yr. CAGR %	9.36	94.9	-15.39	-64.2	46.56
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.93	90.79	-20.28	-61.85	57.94
Dividend Per Share, 2 Yr. CAGR %	82.57	82.57	-55.28	-55.28	-42.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.7	-19.22	-13.57	5.09	-11.63
Gross Profit, 3 Yr. CAGR %	-4.39	-17.5	-13.35	7.54	-10.9
EBITDA, 3 Yr. CAGR %	-19.41	-22.31	-27.21	4.92	-28.94
EBITA, 3 Yr. CAGR %	-27.37	-22.15	-28.34	5.26	-14.84
EBIT, 3 Yr. CAGR %	-31.89	-23.07	-29.61	8.89	-12.08
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.77	-20.95	-35.58	13.71	6.04
Net Income, 3 Yr. CAGR %	-8.08	-33.35	-33.74	-13.62	33.21
Normalized Net Income, 3 Yr. CAGR %	-32.37	-18.08	-26.21	12.94	-11
Diluted EPS Before Extra, 3 Yr. CAGR %	-8.08	-16.64	-33.75	16.32	6.49
Accounts Receivable, 3 Yr. CAGR %	-6.88	-17.51	-9.57	1.61	-10.95
Inventory, 3 Yr. CAGR %	-0.65	-8.3	-1.84	9.84	-6.93
Net Property, Plant and Equip., 3 Yr. CAGR %	1.56	-20.88	-21.37	0.65	-4.23
Total Assets, 3 Yr. CAGR %	-4.55	-3.31	-3.36	-3.81	-9.31
Tangible Book Value, 3 Yr. CAGR %	-4	-2.97	-5.56	-2.71	-7.83
Common Equity, 3 Yr. CAGR %	-3.52	-3.32	-6.1	-2.76	-7.88
Cash From Operations, 3 Yr. CAGR %	-5.78	-30	-45.17	-12.02	-37.84
Capital Expenditures, 3 Yr. CAGR %	1.46	-24.15	-30.75	9.7	-26.46
Levered Free Cash Flow, 3 Yr. CAGR %	47.35	66.44	-19.04	-13.08	-33.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.88	64.35	-22.9	-9.76	-32.02
Dividend Per Share, 3 Yr. CAGR %	55.36	49.38	-12.64	-41.52	-59.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.55	-4.94	-7.28	-12.2	-16.25
Gross Profit, 5 Yr. CAGR %	2.45	-4.06	-6.38	-10.63	-15.31
EBITDA, 5 Yr. CAGR %	-6.17	-7.38	-13.39	-17.33	-29.76
EBITA, 5 Yr. CAGR %	-10.8	-6.83	-14.17	-18.12	-21.44
EBIT, 5 Yr. CAGR %	-14.02	-6.3	-15.5	-17.55	-20.16
Earnings From Cont. Operations, 5 Yr. CAGR %	3.62	-2.36	-17.78	-18.26	-13.16
Net Income, 5 Yr. CAGR %	1.85	-13.83	-15.25	-15.38	-11.68
Normalized Net Income, 5 Yr. CAGR %	-17.57	-5.81	-12.16	-13.8	-17.39
Diluted EPS Before Extra, 5 Yr. CAGR %	3.05	-1.43	-15.26	-15.4	-11.69
Accounts Receivable, 5 Yr. CAGR %	5.21	-5.53	-6.74	-13.18	-16.03
Inventory, 5 Yr. CAGR %	4.56	0.79	-0.17	-5.94	-7.97
Net Property, Plant and Equip., 5 Yr. CAGR %	4.72	-7.77	-11.23	-14.27	-15.79
Total Assets, 5 Yr. CAGR %	-1.19	-0.33	-2.9	-5.6	-6.16
Tangible Book Value, 5 Yr. CAGR %	-4.15	-2.8	-3.88	-3.94	-5.76
Common Equity, 5 Yr. CAGR %	-3.71	-2.7	-3.93	-4.13	-6.13
Cash From Operations, 5 Yr. CAGR %	-1.94	-12.44	-29.4	-17.93	-32.53
Capital Expenditures, 5 Yr. CAGR %	13.77	5.54	-9.12	-25.68	-28.62
Levered Free Cash Flow, 5 Yr. CAGR %	-5.59	16.54	11.5	-9.99	2.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.53	16.61	6.62	-8.36	2.72
Dividend Per Share, 5 Yr. CAGR %	43.1	40.4	-5.59	-7.79	-25.98