Income Statement Concepcion Industrial Corporation

Stocks

CIC

PHY1694P1067

Electrical Components & Equipment

Market Closed - Philippines S.E. Other stock markets 01:08:51 2026-07-06 EDT			5-day change	1st Jan Change
12.70 ^PHP	0.00%		+0.95%	-6.62%

06-01	Concepcion Industrial announces passing of vice chairman Renna C. Hechanova-Angeles	RE
05-31	Concepcion Industrial Corporation Announces Demise of Director, Vice Chairman and Treasurer, Renna C. Hechanova-Angeles	CI

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Published financial data: CONCEPCION INDUSTRIAL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.24B	13.18B	14.66B	18.06B	18.55B
Total Revenues	12.24B	13.18B	14.66B	18.06B	18.55B
Cost of Goods Sold, Total	8.19B	9.13B	10.02B	12.13B	12.82B
Gross Profit	4.05B	4.04B	4.64B	5.94B	5.72B
Selling General & Admin Expenses, Total	3.4B	3.35B	3.76B	4.44B	4.26B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	220M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	12.83M
Other Operating Expenses	-26.6M	-45.09M	-34.71M	-63.88M	-22.1M
Other Operating Expenses, Total	3.37B	3.3B	3.73B	4.37B	4.47B
Operating Income	681M	741M	912M	1.56B	1.25B
Interest Expense, Total	-23.83M	-32.53M	-25.66M	-16.41M	-25.05M
Interest And Investment Income	5.48M	8.49M	24.84M	38.89M	27.5M
Net Interest Expenses	-18.35M	-24.04M	-815K	22.48M	2.45M
Income (Loss) On Equity Invest.	-22.51M	-32M	9.42M	130M	241M
Currency Exchange Gains (Loss)	-47M	-119M	-6.93M	-48.72M	-16.52M
Other Non Operating Income (Expenses)	-	-	-	-	-3.62M
EBT, Excl. Unusual Items	593M	565M	914M	1.67B	1.48B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-160K	-62K	-519K	-2.5M	4.43M
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-981K
EBT, Incl. Unusual Items	593M	565M	913M	1.66B	1.48B
Income Tax Expense	214M	207M	246M	441M	355M
Earnings From Continuing Operations	378M	358M	667M	1.22B	1.12B
Net Income to Company	378M	358M	667M	1.22B	1.12B
Minority Interest	-213M	-204M	-284M	-454M	-341M
Net Income - (IS)	165M	154M	383M	769M	783M
Net Income to Common Incl Extra Items	165M	154M	383M	769M	783M
Net Income to Common Excl. Extra Items	165M	154M	383M	769M	783M
Per Share Items
Net EPS - Basic	0.41	0.38	0.96	1.95	1.99
Basic EPS - Continuing Operations	0.41	0.38	0.96	1.95	1.99
Basic Weighted Average Shares Outstanding	402M	400M	398M	395M	394M
Net EPS - Diluted	0.41	0.38	0.96	1.95	1.99
Diluted EPS - Continuing Operations	0.41	0.38	0.96	1.95	1.99
Diluted Weighted Average Shares Outstanding	402M	400M	398M	395M	394M
Normalized Basic EPS	0.39	0.37	0.72	1.49	1.48
Normalized Diluted EPS	0.39	0.37	0.72	1.49	1.48
Dividend Per Share	1	0.5	0.7	1	1
Payout Ratio	243.98	261.22	51.91	36.1	50.3
Supplemental Items
EBITDA	839M	900M	1.06B	1.71B	1.42B
EBITA	688M	748M	920M	1.57B	1.26B
EBIT	681M	741M	912M	1.56B	1.25B
EBITDAR	816M	961M	1.08B	1.78B	1.58B
Total Revenues (As Reported)	12.24B	13.18B	14.66B	18.06B	18.55B
Effective Tax Rate - (Ratio)	36.19	36.65	26.94	26.5	24.03
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	318M	232M	277M	498M	195M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-103M	-24.63M	-31.32M	-57.21M	160M
Normalized Net Income	157M	149M	287M	588M	581M
Interest on Long-Term Debt	7.52M	18.09M	23.8M	16.07M	19.53M
Non-Cash Pension Expense	24.56M	34M	33.27M	41.95M	38.79M
Supplemental Operating Expense Items
Advertising Expense	154M	106M	195M	311M	330M
Selling and Marketing Expenses	154M	106M	195M	311M	564M
Net Rental Expense, Total	-22.9M	60.87M	16.81M	68.15M	162M
Imputed Operating Lease Interest Expense	-6.3M	26.42M	7.93M	29.55M	86.86M
Imputed Operating Lease Depreciation	-16.6M	34.45M	8.88M	38.6M	74.83M
Maintenance & Repair Expenses, Total	66.97M	64.67M	69.24M	74.19M	84.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.52B	1.69B	2.37B	2.4B	2.39B
Total Cash And Short Term Investments	2.52B	1.69B	2.37B	2.4B	2.39B
Accounts Receivable, Total	3.68B	3.95B	4.27B	4.97B	4.63B
Other Receivables	98.95M	117M	142M	32.69M	46.25M
Total Receivables	3.78B	4.06B	4.41B	5B	4.67B
Inventory	2.97B	3.16B	2.49B	2.94B	3.19B
Prepaid Expenses	124M	116M	242M	282M	520M
Other Current Assets, Total	173M	173M	182M	151M	212M
Total Current Assets	9.57B	9.2B	9.7B	10.77B	10.99B
Gross Property Plant And Equipment	3.29B	2.97B	3.03B	3.03B	-
Accumulated Depreciation	-2.29B	-2.14B	-2.25B	-2.34B	-
Net Property Plant And Equipment	1B	835M	776M	693M	1.08B
Long-term Investments	129M	90.01M	98.89M	228M	467M
Goodwill	802M	807M	807M	802M	802M
Other Intangibles, Total	165M	136M	119M	112M	101M
Deferred Tax Assets Long-Term	556M	580M	620M	694M	581M
Other Long-Term Assets, Total	104M	121M	123M	129M	123M
Total Assets	12.32B	11.77B	12.24B	13.43B	14.15B
Liabilities
Accounts Payable, Total	1.6B	1.3B	1.39B	2.19B	2.47B
Accrued Expenses, Total	995M	1.17B	1.31B	1.23B	1.14B
Short-term Borrowings	250M	114M	4.6M	4.6M	73.35M
Current Portion of Leases	107M	137M	191M	125M	176M
Current Income Taxes Payable	11.12M	-	-	58.59M	7.57M
Unearned Revenue Current, Total	523M	562M	502M	499M	414M
Other Current Liabilities	882M	979M	1.1B	1.1B	1.11B
Total Current Liabilities	4.37B	4.25B	4.49B	5.21B	5.4B
Long-Term Leases	349M	242M	181M	99.14M	269M
Pension & Other Post Retirement Benefits	556M	571M	641M	661M	715M
Other Non Current Liabilities	5.2M	5.94M	2.87M	3.38M	-
Total Liabilities	5.28B	5.07B	5.31B	5.97B	6.38B
Common Stock, Total	407M	407M	407M	407M	407M
Additional Paid In Capital	993M	993M	993M	993M	993M
Retained Earnings	4.01B	3.77B	3.95B	4.44B	4.83B
Treasury Stock	-172M	-241M	-241M	-292M	-292M
Comprehensive Income and Other	-55.91M	-51.82M	-69.81M	-94.99M	-121M
Total Common Equity	5.19B	4.87B	5.04B	5.45B	5.82B
Minority Interest	1.86B	1.83B	1.89B	2.01B	1.95B
Total Equity	7.04B	6.7B	6.93B	7.46B	7.77B
Total Liabilities And Equity	12.32B	11.77B	12.24B	13.43B	14.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	402M	398M	398M	394M	394M
ECS Total Common Shares Outstanding	402M	398M	398M	394M	394M
Book Value / Share	12.91	12.25	12.66	13.85	14.78
Tangible Book Value	4.22B	3.93B	4.11B	4.54B	4.91B
Tangible Book Value Per Share	10.5	9.88	10.34	11.53	12.48
Total Debt	706M	493M	377M	228M	518M
Net Debt	-1.81B	-1.2B	-2B	-2.17B	-1.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	556M	571M	641M	661M	715M
Debt Equivalent Oper. Leases	-183M	487M	134M	545M	1.29B
Minority Interest, Total (Incl. Fin. Div)	1.86B	1.83B	1.89B	2.01B	1.95B
Equity Method Investments, Total	129M	90.01M	98.89M	228M	467M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.84B	1.67B	1.3B	1.52B	1.45B
Inventories - Work In Process, Total	2.59M	572K	574K	1.58M	2.2M
Inventories - Finished Goods, Total	1.14B	1.51B	1.22B	1.42B	1.77B
Inventories - Others	76.17M	84.17M	91.61M	95.78M	118M
Buildings, Total	35.41M	35.68M	35.68M	35.68M	-
Machinery, Total	1.93B	1.99B	1.98B	1.99B	-
Full Time Employees	1.39K	1.22K	888	1.36K	1.47K
Accumulated Allowance for Doubtful Accounts (Supple)	174M	177M	183M	144M	145M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	165M	154M	383M	769M	783M
Depreciation & Amortization - CF	401M	342M	369M	332M	363M
Amortization of Goodwill and Intangible Assets - (CF)	7.48M	7.48M	7.48M	7.48M	7.48M
Depreciation & Amortization, Total	409M	349M	376M	339M	370M
Amortization of Deferred Charges, Total - (CF)	24.57M	20.91M	9.38M	5.31M	5.35M
(Gain) Loss From Sale Of Asset	160K	62K	519K	8.14M	-4.43M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	22.51M	32M	-9.42M	-130M	-241M
Provision and Write-off of Bad Debts	11.86M	2.79M	5.87M	-23.56M	3.62M
Other Operating Activities, Total	884M	989M	542M	799M	692M
Change In Accounts Receivable	-450M	-904M	-359M	-533M	247M
Change In Inventories	-539M	-209M	651M	-427M	-298M
Change In Accounts Payable	-67.41M	-86.08M	202M	687M	139M
Change in Other Net Operating Assets	38.84M	-71.43M	-286M	-450M	-438M
Cash from Operations	500M	278M	1.52B	1.04B	1.26B
Capital Expenditure	-81.12M	-58.38M	-99.18M	-184M	-345M
Sale of Property, Plant, and Equipment	-	415K	9.56M	3.76M	7.54M
Cash Acquisitions	-	11.25M	-	-6M	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-6.33M	-	-	-1.25M	-2.74M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	3.69M	8.94M	21.3M	43.37M	25.94M
Cash from Investing	-83.76M	-37.77M	-68.32M	-144M	-315M
Short Term Debt Issued, Total	60M	150M	-	-	370M
Total Debt Issued	60M	150M	-	-	370M
Short Term Debt Repaid, Total	-	-286M	-109M	-	-301M
Long-Term Debt Repaid, Total	-250M	-190M	-213M	-201M	-209M
Total Debt Repaid	-250M	-476M	-323M	-201M	-510M
Repurchase of Common Stock	-2.04M	-69.36M	-	-50.6M	-
Common Dividends Paid	-402M	-402M	-199M	-278M	-394M
Common & Preferred Stock Dividends Paid	-402M	-402M	-199M	-278M	-394M
Other Financing Activities, Total	-290M	-274M	-242M	-345M	-414M
Cash from Financing	-884M	-1.07B	-763M	-875M	-947M
Foreign Exchange Rate Adjustments	-776K	784K	-610K	46K	-19K
Net Change in Cash	-468M	-830M	684M	25.9M	-3.67M
Supplemental Items
Cash Interest Paid	23.83M	32.48M	25.7M	16.41M	24.86M
Cash Income Tax Paid (Refund)	465M	183M	122M	42.59M	79.81M
Levered Free Cash Flow	366M	279M	1.32B	865M	640M
Unlevered Free Cash Flow	381M	299M	1.33B	875M	656M
Change In Net Working Capital	390M	476M	-478M	262M	154M
Net Debt Issued / Repaid	-190M	-326M	-323M	-201M	-140M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.4	3.84	4.75	7.61	5.67
Return on Total Capital	5.41	6.2	7.86	13.03	9.8
Return On Equity %	5.27	5.21	9.79	17.01	14.75
Return on Common Equity	3.11	3.06	7.73	14.66	13.89
Margin Analysis
Gross Profit Margin %	33.12	30.67	31.64	32.87	30.86
SG&A Margin	27.77	25.39	25.65	24.57	22.97
EBITDA Margin %	6.86	6.83	7.25	9.49	7.63
EBITA Margin %	5.62	5.68	6.27	8.7	6.79
EBIT Margin %	5.56	5.62	6.22	8.66	6.75
Income From Continuing Operations Margin %	3.09	2.72	4.55	6.77	6.06
Net Income Margin %	1.35	1.17	2.61	4.26	4.22
Net Avail. For Common Margin %	1.35	1.17	2.61	4.26	4.22
Normalized Net Income Margin	1.28	1.13	1.96	3.25	3.13
Levered Free Cash Flow Margin	2.99	2.11	8.99	4.79	3.45
Unlevered Free Cash Flow Margin	3.11	2.27	9.1	4.84	3.54
Asset Turnover
Asset Turnover	0.98	1.09	1.22	1.41	1.34
Fixed Assets Turnover	11.52	14.36	18.2	24.58	20.88
Receivables Turnover (Average Receivables)	3.17	3.45	3.57	3.91	3.87
Inventory Turnover (Average Inventory)	3.01	2.98	3.55	4.47	4.18
Short Term Liquidity
Current Ratio	2.19	2.16	2.16	2.07	2.04
Quick Ratio	1.44	1.35	1.51	1.42	1.31
Operating Cash Flow to Current Liabilities	0.11	0.07	0.34	0.2	0.23
Days Sales Outstanding (Average Receivables)	115.14	105.69	102.28	93.6	94.39
Days Outstanding Inventory (Average Inventory)	121.07	122.49	102.9	81.95	87.24
Average Days Payable Outstanding	70.6	56.71	52.42	52.03	64.96
Cash Conversion Cycle (Average Days)	165.61	171.47	152.76	123.51	116.67
Long Term Solvency
Total Debt/Equity	10.03	7.36	5.44	3.06	6.67
Total Debt / Total Capital	9.11	6.85	5.16	2.97	6.25
LT Debt/Equity	4.95	3.61	2.62	1.33	3.46
Long-Term Debt / Total Capital	4.5	3.36	2.48	1.29	3.25
Total Liabilities / Total Assets	42.85	43.09	43.4	44.46	45.09
EBIT / Interest Expense	28.56	22.77	35.55	95.29	49.96
EBITDA / Interest Expense	45.71	33.5	50.21	115.98	64.75
(EBITDA - Capex) / Interest Expense	42.3	31.71	46.35	104.78	50.97
Total Debt / EBITDA	0.65	0.45	0.29	0.12	0.32
Net Debt / EBITDA	-1.66	-1.1	-1.55	-1.14	-1.16
Total Debt / (EBITDA - Capex)	0.7	0.48	0.32	0.13	0.41
Net Debt / (EBITDA - Capex)	-1.8	-1.16	-1.68	-1.26	-1.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.7	7.65	11.28	23.21	2.67
Gross Profit, 1 Yr. Growth %	3.4	-0.31	14.78	28.02	-4.03
EBITDA, 1 Yr. Growth %	-25.82	7.18	18.11	61.39	-16.25
EBITA, 1 Yr. Growth %	-30.74	8.76	22.9	70.83	-18.55
EBIT, 1 Yr. Growth %	-30.97	8.86	23.13	71.41	-18.64
Earnings From Cont. Operations, 1 Yr. Growth %	-44.93	-5.3	86.36	83.37	-8.2
Net Income, 1 Yr. Growth %	-65.02	-6.62	149.13	100.68	1.76
Normalized Net Income, 1 Yr. Growth %	-63.62	-5.08	92.57	104.63	-0.92
Diluted EPS Before Extra, 1 Yr. Growth %	-64.94	-6.22	150.54	102.19	2.09
Accounts Receivable, 1 Yr. Growth %	-8.75	7.11	8.23	16.33	-6.79
Inventory, 1 Yr. Growth %	20.58	6.51	-21.27	18.13	8.45
Net Property, Plant and Equip., 1 Yr. Growth %	-10.96	-16.59	-6.98	-10.72	56.26
Total Assets, 1 Yr. Growth %	-2.81	-4.49	4.01	9.7	5.35
Tangible Book Value, 1 Yr. Growth %	-4.16	-6.85	4.66	10.34	8.23
Common Equity, 1 Yr. Growth %	-3.87	-6.05	3.41	8.21	6.67
Cash From Operations, 1 Yr. Growth %	-77.68	-44.42	445.52	-31.13	20.46
Capital Expenditures, 1 Yr. Growth %	-14.63	-28.03	69.88	85.32	87.86
Levered Free Cash Flow, 1 Yr. Growth %	-82.74	-23.89	373.46	-34.42	-24.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.19	-21.53	346.61	-34.44	-23.7
Dividend Per Share, 1 Yr. Growth %	0	-50	40	42.86	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.87	10.63	9.45	17.09	12.47
Gross Profit, 2 Yr. CAGR %	-13.14	1.53	6.97	21.22	11.31
EBITDA, 2 Yr. CAGR %	-38.39	-11.67	10.9	36.49	14.37
EBITA, 2 Yr. CAGR %	-42.59	-14.13	13.6	42.91	15.79
EBIT, 2 Yr. CAGR %	-42.53	-13.31	15.77	45.28	16.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.57	-27.78	32.85	84.86	29.75
Net Income, 2 Yr. CAGR %	-58.29	-42.84	52.52	123.6	42.9
Normalized Net Income, 2 Yr. CAGR %	-56.47	-41.24	35.2	98.51	42.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-58.11	-42.66	53.28	125.07	43.67
Accounts Receivable, 2 Yr. CAGR %	-12.63	-1.14	7.67	12.21	4.09
Inventory, 2 Yr. CAGR %	12.81	13.33	-8.43	-3.56	13.19
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.18	-13.82	-11.91	-8.87	18.12
Total Assets, 2 Yr. CAGR %	0.76	-3.65	-0.33	6.82	7.5
Tangible Book Value, 2 Yr. CAGR %	-0.08	-5.52	-1.26	7.46	9.28
Common Equity, 2 Yr. CAGR %	-0.42	-4.96	-1.43	5.78	7.44
Cash From Operations, 2 Yr. CAGR %	-57.34	-64.78	74.12	93.83	-8.92
Capital Expenditures, 2 Yr. CAGR %	-43.19	-21.62	10.57	77.43	86.59
Levered Free Cash Flow, 2 Yr. CAGR %	-52.33	-63.76	89.83	76.2	-30.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.7	-62.61	87.21	71.11	-30.07
Dividend Per Share, 2 Yr. CAGR %	19.52	-29.29	-16.33	41.42	19.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.84	-4.37	10.85	13.86	12.07
Gross Profit, 3 Yr. CAGR %	-7.09	-9.06	5.77	13.57	12.3
EBITDA, 3 Yr. CAGR %	-29.05	-25.9	-2.69	25.68	15.42
EBITA, 3 Yr. CAGR %	-32.55	-28.97	-3.23	30.15	17.86
EBIT, 3 Yr. CAGR %	-32.59	-28.9	-2.56	31.95	19.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.22	-36.96	-0.94	47.91	46.39
Net Income, 3 Yr. CAGR %	-43.5	-45.43	-6.64	67.13	71.99
Normalized Net Income, 3 Yr. CAGR %	-41.7	-43.55	-12.72	55.23	57.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-43.31	-45.2	-6.26	68.11	72.93
Accounts Receivable, 3 Yr. CAGR %	-5.65	-6.49	1.89	10.48	5.45
Inventory, 3 Yr. CAGR %	1.5	10.67	0.37	-0.31	0.29
Net Property, Plant and Equip., 3 Yr. CAGR %	21.67	-14.33	-11.6	-11.52	9.08
Total Assets, 3 Yr. CAGR %	3.96	-1.02	-1.16	2.91	6.33
Tangible Book Value, 3 Yr. CAGR %	2.78	-2.39	-2.24	2.46	7.72
Common Equity, 3 Yr. CAGR %	2.01	-2.33	-2.25	1.68	6.08
Cash From Operations, 3 Yr. CAGR %	82.24	-53.41	-12.2	27.82	65.41
Capital Expenditures, 3 Yr. CAGR %	-32.11	-38.53	1.44	31.34	80.84
Levered Free Cash Flow, 3 Yr. CAGR %	-4.67	-44.29	-14.65	33.2	31.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.07	-43.22	-14.54	31.95	29.95
Dividend Per Share, 3 Yr. CAGR %	-5.9	-10.61	-11.21	0	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.17	-1.01	0.64	3.7	11.49
Gross Profit, 5 Yr. CAGR %	-1.3	-3.2	-1.7	2.02	7.86
EBITDA, 5 Yr. CAGR %	-18.07	-17.87	-14.68	-4.96	4.19
EBITA, 5 Yr. CAGR %	-20.77	-20.34	-16.32	-5.53	4.41
EBIT, 5 Yr. CAGR %	-20.86	-20.44	-16.31	-5.37	4.89
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.04	-25.19	-14.46	-3.06	10.35
Net Income, 5 Yr. CAGR %	-28.98	-31.05	-15.94	-4.07	10.69
Normalized Net Income, 5 Yr. CAGR %	-27.83	-29.66	-18.38	-6.65	6.13
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.84	-30.85	-15.61	-3.58	11.2
Accounts Receivable, 5 Yr. CAGR %	3.78	1.01	-0.53	0.58	2.77
Inventory, 5 Yr. CAGR %	9.36	6.68	-2.59	4.74	5.31
Net Property, Plant and Equip., 5 Yr. CAGR %	30.12	15.58	6.92	-12.18	-0.73
Total Assets, 5 Yr. CAGR %	6.87	2.61	2.22	2.04	2.22
Tangible Book Value, 5 Yr. CAGR %	7.85	2.36	1.14	1.44	2.22
Common Equity, 5 Yr. CAGR %	6.2	1.73	0.62	0.84	1.51
Cash From Operations, 5 Yr. CAGR %	-15.51	-24.85	78.95	-17.59	-10.9
Capital Expenditures, 5 Yr. CAGR %	-8.04	-22.36	-17.48	-6.07	29.44
Levered Free Cash Flow, 5 Yr. CAGR %	-18.04	-17.49	25.57	-11.7	-21.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.4	-16.33	26.12	-11.73	-21.05
Dividend Per Share, 5 Yr. CAGR %	3.71	-16.06	-10.22	7.39	0