Income Statement DSM Corporation

Stocks

A104040

KR7104040001

Auto, Truck & Motorcycle Parts

End-of-day quote Korea S.E. Other stock markets 2026-08-07			5-day change	1st Jan Change
2,785.00 ^KRW	+0.54%		+6.70%	-22.42%

06-28	DSM Corporation announced that it has received KRW 10 billion in funding from Hanyang Securities Co. Ltd., Susung Asset Management Co., Ltd.	CI
06-18	DSM Corporation announced that it expects to receive KRW 10 billion in funding from Hanyang Securities Co. Ltd., Susung Asset Management Co., Ltd. and others.	CI

17158585bf9071.je8fIE7eFwu91_SxFLkDGsGfxnumeqJFmLM_JOnP_6A.vYV2ahzqXDranJ7Vee9OTK3IjDf_SdIxz8JpVY2Xqpn0l0UZC4hdPoSFhw

Published financial data: DSM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2017	2018	2019	2024	2025
Revenues	43.23B	38.59B	37.47B	16.2B	28.48B
Total Revenues	43.23B	38.59B	37.47B	16.2B	28.48B
Cost of Goods Sold, Total	34.35B	32.6B	32.76B	1.67B	12.81B
Gross Profit	8.88B	5.99B	4.71B	14.53B	15.67B
Selling General & Admin Expenses, Total	4.47B	4.74B	3.54B	12.72B	15.31B
Provision for Bad Debts	506M	-3.16M	104M	-	-8.02M
R&D Expenses	389M	328M	406M	4.95B	4.71B
Depreciation & Amortization - (IS)	89.89M	40.29M	115M	3B	3.25B
Amortization of Goodwill and Intangible Assets - (IS)	27.2M	27.68M	34.36M	74.6M	226M
Other Operating Expenses	135M	97.08M	195M	94.6M	113M
Other Operating Expenses, Total	5.61B	5.23B	4.4B	20.84B	23.59B
Operating Income	3.26B	758M	312M	-6.31B	-7.92B
Interest Expense, Total	-586M	-876M	-983M	-865M	-1.89B
Interest And Investment Income	106M	156M	276M	390M	190M
Net Interest Expenses	-480M	-720M	-707M	-476M	-1.7B
Currency Exchange Gains (Loss)	-465M	136M	-50.53M	78.85K	10.23M
Other Non Operating Income (Expenses)	597M	68.64M	169M	402M	11.43B
EBT, Excl. Unusual Items	2.92B	242M	-277M	-6.39B	1.82B
Gain (Loss) On Sale Of Investments	5.95M	2.93B	333M	-	13.19M
Gain (Loss) On Sale Of Assets	18.08M	590K	-19.16M	229K	152M
Asset Writedown	-88.74M	-	-	-	-
Other Unusual Items	-181M	-	-	-	-
EBT, Incl. Unusual Items	2.67B	3.17B	36.46M	-6.39B	1.98B
Income Tax Expense	534M	360M	-106M	-	-31.45M
Earnings From Continuing Operations	2.14B	2.81B	143M	-6.39B	2.02B
Earnings Of Discontinued Operations	-	169M	1.18B	-	-
Net Income to Company	2.14B	2.98B	1.32B	-6.39B	2.02B
Minority Interest	12.78M	-9.47M	-101M	-	-
Net Income - (IS)	2.15B	2.97B	1.22B	-6.39B	2.02B
Net Income to Common Incl Extra Items	2.15B	2.97B	1.22B	-6.39B	2.02B
Net Income to Common Excl. Extra Items	2.15B	2.8B	41.72M	-6.39B	2.02B
Per Share Items
Net EPS - Basic	38.31	47.75	19.87	-350	94.12
Basic EPS - Continuing Operations	38.31	45.04	0.68	-350	94.12
Basic Weighted Average Shares Outstanding	56.13M	62.26M	61.34M	18.25M	21.42M
Net EPS - Diluted	38.31	47.75	19.87	-350	93.54
Diluted EPS - Continuing Operations	38.31	45.04	0.68	-350	93.54
Diluted Weighted Average Shares Outstanding	56.13M	62.26M	61.34M	18.25M	21.55M
Normalized Basic EPS	32.71	2.28	-4.47	-218.76	53.08
Normalized Diluted EPS	32.71	2.28	-4.47	-218.76	52.75
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	5.22B	2.69B	2.93B	-3.24B	-3.68B
EBITA	3.38B	785M	346M	-6.24B	-7.7B
EBIT	3.26B	758M	312M	-6.31B	-7.92B
EBITDAR	5.27B	2.71B	2.93B	-2.72B	-3.14B
Effective Tax Rate - (Ratio)	19.98	11.34	-291.51	-	-1.58
Normalized Net Income	1.84B	142M	-274M	-3.99B	1.14B
Supplemental Operating Expense Items
Advertising Expense	24.51M	2.11M	9.81M	841M	1.03B
Selling and Marketing Expenses	849M	2.05B	1.14B	2.48B	3.41B
General and Administrative Expenses	52.2M	42.84M	40.74M	716M	748M
Research And Development Expense From Footnotes	389M	328M	406M	4.95B	4.71B
Net Rental Expense, Total	42.36M	26.48M	6.35M	520M	535M
Imputed Operating Lease Interest Expense	8.52M	6.13M	1.59M	-	115M
Imputed Operating Lease Depreciation	33.83M	20.36M	4.76M	-	420M
Maintenance & Repair Expenses, Total	15.92M	20.09M	18.42M	703M	840M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	237M	1.09B
Total Stock-Based Compensation	-	-	-	237M	1.09B

Fiscal Period: December	2017	2018	2019	2024	2025
Assets
Cash And Equivalents	11.23B	9.89B	10.66B	11.38B	7.34B
Short Term Investments	1.27B	-	-	-	1.33B
Trading Asset Securities, Total	-	850M	-	-	-
Total Cash And Short Term Investments	12.5B	10.74B	10.66B	11.38B	8.67B
Accounts Receivable, Total	12.46B	10.18B	9.93B	267M	9.23B
Other Receivables	489M	304M	202M	751K	129M
Notes Receivable	-	-	-	-	0
Total Receivables	12.95B	10.49B	10.13B	268M	9.36B
Inventory	6.47B	7.6B	6.11B	474M	8.8B
Prepaid Expenses	331M	349M	73.9M	548M	515M
Other Current Assets, Total	56.06M	173M	95.72M	644M	1.26B
Total Current Assets	32.3B	29.35B	27.07B	13.31B	28.61B
Gross Property Plant And Equipment	72.8B	75.81B	73.71B	118B	248B
Accumulated Depreciation	-21.35B	-20.2B	-22.02B	-14.41B	-51.62B
Net Property Plant And Equipment	51.45B	55.62B	51.69B	104B	196B
Long-term Investments	605M	6.09B	6.02B	200M	828M
Goodwill	11.75M	11.75M	11.75M	-	-
Other Intangibles, Total	80.47M	61.99M	90.37M	121M	2.55B
Accounts Receivable Long-Term	-	200	-	110	80
Deferred Tax Assets Long-Term	314M	-	118M	-	-
Deferred Charges Long-Term	0	0	0	-	-
Other Long-Term Assets, Total	2.8B	1.26B	6.99B	171M	3.05B
Total Assets	87.56B	92.4B	91.99B	118B	231B
Liabilities
Accounts Payable, Total	5.77B	3.92B	3.33B	27.18M	3.75B
Accrued Expenses, Total	837M	843M	949M	267M	1.85B
Short-term Borrowings	13.09B	12.29B	12.08B	6.8B	20.47B
Current Portion of Long-Term Debt	82.38M	1.21B	2.28B	-	24.13B
Current Portion of Leases	-	-	48.58M	365M	3.65B
Current Income Taxes Payable	351M	-	198M	-	-
Other Current Liabilities	1.97B	3.43B	2.35B	1B	9.1B
Total Current Liabilities	22.1B	21.7B	21.23B	8.46B	62.96B
Long-Term Debt	15.72B	18.18B	16.72B	21.7B	14.19B
Long-Term Leases	-	-	24.87M	24.78B	25.2B
Pension & Other Post Retirement Benefits	20M	11.82M	11.67M	2.9B	2.92B
Deferred Tax Liability Non Current	-	4.04M	-	4.85B	10.53B
Other Non Current Liabilities	899M	797M	804M	214M	922M
Total Liabilities	38.74B	40.69B	38.79B	62.91B	117B
Common Stock, Total	3.13B	3.13B	3.13B	9.37B	13.41B
Additional Paid In Capital	8.41B	9B	9B	132B	184B
Retained Earnings	37.69B	40.66B	41.88B	-89.47B	-87.13B
Treasury Stock	-337M	-1.06B	-1.06B	-	-892M
Comprehensive Income and Other	-167M	-123M	34.64M	3.37B	4.66B
Total Common Equity	48.73B	51.61B	52.98B	54.97B	114B
Minority Interest	85.98M	99.68M	216M	-	-
Total Equity	48.82B	51.71B	53.2B	54.97B	114B
Total Liabilities And Equity	87.56B	92.4B	91.99B	118B	231B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.19M	6.13M	6.47M	9.32M	26.66M
ECS Total Common Shares Outstanding	6.19M	6.13M	6.47M	9.32M	26.66M
Book Value / Share	7.87K	8.41K	8.19K	5.9K	4.29K
Tangible Book Value	48.64B	51.53B	52.88B	54.85B	112B
Tangible Book Value Per Share	7.86K	8.4K	8.17K	5.89K	4.2K
Total Debt	28.89B	31.68B	31.15B	53.64B	87.64B
Net Debt	16.39B	20.94B	20.5B	42.27B	78.97B
Debt Equivalent Oper. Leases	339M	212M	50.78M	4.16B	4.28B
Minority Interest, Total (Incl. Fin. Div)	85.98M	99.68M	216M	-	-
Inventories - Raw Materials, Total	1.2B	1.1B	1.18B	24.37M	1.05B
Inventories - Work In Process, Total	2.93B	4.01B	2.64B	-	2.08B
Inventories - Finished Goods, Total	2.85B	3.56B	3.47B	292M	6.76B
Inventories - Others	-240	-180	-270	189M	85.89M
Land - (BS)	31.16B	30.58B	26.93B	31.36B	76.97B
Buildings, Total	10.36B	9.27B	14.63B	47.47B	70.76B
Machinery, Total	26.48B	23.75B	29.88B	7.94B	47.06B
Accumulated Allowance for Doubtful Accounts (Supple)	29.95M	26.45M	8.79M	-	262M

Fiscal Period: December	2017	2018	2019	2024	2025
Net Income	2.15B	2.97B	1.22B	-6.39B	2.02B
Depreciation & Amortization - CF	1.84B	1.9B	2.58B	3B	4.02B
Amortization of Goodwill and Intangible Assets - (CF)	116M	27.68M	34.36M	74.6M	226M
Depreciation & Amortization, Total	1.96B	1.93B	2.61B	3.08B	4.25B
(Gain) Loss From Sale Of Asset	-18.08M	-543M	-1.97B	-229K	-152M
(Gain) Loss on Sale of Investments - (CF)	-5.95M	-2.93B	-333M	-	-12.58M
Asset Writedown & Restructuring Costs	88.74M	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	387M	1.29B
Provision and Write-off of Bad Debts	506M	-3.16M	107M	-	-8.02M
Other Operating Activities, Total	514M	966M	484M	447M	-9.83B
Change In Accounts Receivable	136M	1.54B	129M	889M	-1.35B
Change In Inventories	-1.09B	-1.13B	1.49B	107M	259M
Change In Accounts Payable	1.33B	-2.17B	-397M	-73.71M	149M
Change in Other Net Operating Assets	63.38M	969M	-931M	-1.75B	-608M
Cash from Operations	5.63B	1.6B	2.41B	-3.3B	-4.01B
Capital Expenditure	-19.97B	-7.19B	-4.5B	-5.99B	-18.24B
Sale of Property, Plant, and Equipment	21.35M	600K	7.73M	230K	11.18M
Cash Acquisitions	-	-	-	-	1.95B
Sale (Purchase) of Real Estate properties	-20M	-	-	-	-18.69M
Sale (Purchase) of Intangible assets	-6.02M	-9.2M	-26.99M	-25.82M	-5.68M
Investment in Marketable and Equity Securities, Total	242M	549M	1.26B	7.2M	2.59B
Other Investing Activities, Total	57.84M	943M	2.33B	19.62M	2.31B
Cash from Investing	-19.68B	-5.71B	-930M	-5.99B	-11.4B
Short Term Debt Issued, Total	6.74B	4.65B	4.25B	-	-
Long-Term Debt Issued, Total	10B	3.68B	822M	-	12.3B
Total Debt Issued	16.74B	8.33B	5.07B	-	12.3B
Short Term Debt Repaid, Total	-2.85B	-5.78B	-4.65B	-	-400M
Long-Term Debt Repaid, Total	-2.23B	-97.96M	-1.27B	-410M	-472M
Total Debt Repaid	-5.08B	-5.88B	-5.92B	-410M	-872M
Issuance of Common Stock	-	1.09B	-	7.5B	-
Repurchase of Common Stock	-	-1.06B	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-8.13M	-	-	-19.12M	-57.56M
Cash from Financing	11.65B	2.48B	-853M	7.07B	11.37B
Foreign Exchange Rate Adjustments	-788M	288M	137M	-	1.98M
Miscellaneous Cash Flow Adjustments	-	10	10	-	-
Net Change in Cash	-3.18B	-1.34B	765M	-2.22B	-4.03B
Supplemental Items
Cash Interest Paid	536M	878M	1B	2.23B	2.03B
Cash Income Tax Paid (Refund)	1.12B	727M	83.24M	-40.22M	-82.03M
Levered Free Cash Flow	-14.9B	-4.88B	-1.51B	-	-23.64B
Unlevered Free Cash Flow	-14.53B	-4.34B	-895M	-	-22.46B
Change In Net Working Capital	-1.45B	-459M	-826M	-	4.59B
Net Debt Issued / Repaid	11.66B	2.45B	-853M	-410M	11.43B

Fiscal Period: December	2017	2018	2019	2024	2025
Profitability
Return on Assets	2.63	0.53	0.21	-	-2.84
Return on Total Capital	2.97	0.59	0.23	-	-3.19
Return On Equity %	4.71	5.6	0.27	-	2.38
Return on Common Equity	4.75	5.59	0.08	-	2.38
Margin Analysis
Gross Profit Margin %	20.54	15.51	12.57	89.68	55.02
SG&A Margin	10.33	12.28	9.46	78.52	53.75
EBITDA Margin %	12.08	6.96	7.81	-19.99	-12.91
EBITA Margin %	7.82	2.04	0.92	-38.52	-27.03
EBIT Margin %	7.55	1.96	0.83	-38.98	-27.83
Income From Continuing Operations Margin %	4.94	7.29	0.38	-39.43	7.08
Net Income Margin %	4.97	7.7	3.25	-39.43	7.08
Net Avail. For Common Margin %	4.97	7.27	0.11	-39.43	7.08
Normalized Net Income Margin	4.25	0.37	-0.73	-24.65	3.99
Levered Free Cash Flow Margin	-34.46	-12.66	-4.03	-	-83.01
Unlevered Free Cash Flow Margin	-33.61	-11.24	-2.39	-	-78.86
Asset Turnover
Asset Turnover	0.56	0.43	0.41	-	0.16
Fixed Assets Turnover	1.08	0.72	0.7	-	0.19
Receivables Turnover (Average Receivables)	3.32	3.41	3.73	-	6
Inventory Turnover (Average Inventory)	5.8	4.64	4.78	-	2.76
Short Term Liquidity
Current Ratio	1.46	1.35	1.27	1.57	0.45
Quick Ratio	1.15	0.98	0.98	1.38	0.29
Operating Cash Flow to Current Liabilities	0.25	0.07	0.11	-0.39	-0.06
Days Sales Outstanding (Average Receivables)	110.08	107.08	97.98	-	60.86
Days Outstanding Inventory (Average Inventory)	62.88	78.72	76.36	-	132.17
Average Days Payable Outstanding	53.4	52.42	42.3	-	32.59
Cash Conversion Cycle (Average Days)	119.56	133.38	132.04	-	160.44
Long Term Solvency
Total Debt/Equity	59.19	61.27	58.56	97.59	76.58
Total Debt / Total Capital	37.18	37.99	36.93	49.39	43.37
LT Debt/Equity	32.21	35.16	31.48	84.56	34.42
Long-Term Debt / Total Capital	20.23	21.8	19.85	42.79	19.49
Total Liabilities / Total Assets	44.25	44.04	42.17	53.37	50.49
EBIT / Interest Expense	5.57	0.87	0.32	-7.3	-4.19
EBITDA / Interest Expense	8.92	3.07	2.98	-3.74	-1.94
(EBITDA - Capex) / Interest Expense	-25.17	-5.14	-1.6	-10.66	-11.59
Total Debt / EBITDA	5.53	11.79	10.65	-16.57	-23.83
Net Debt / EBITDA	3.14	7.8	7.01	-13.05	-21.47
Total Debt / (EBITDA - Capex)	-1.96	-7.04	-19.76	-5.81	-4
Net Debt / (EBITDA - Capex)	-1.11	-4.65	-13	-4.58	-3.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.32	-9.29	-2.91	-	75.79
Gross Profit, 1 Yr. Growth %	2.44	-30.35	-21.33	-	7.84
EBITDA, 1 Yr. Growth %	-22.47	-49.81	8.93	-	13.59
EBITA, 1 Yr. Growth %	-32.71	-77.61	-55.93	-	23.38
EBIT, 1 Yr. Growth %	-33.51	-77.67	-58.85	-	25.49
Earnings From Cont. Operations, 1 Yr. Growth %	-45.9	23.29	-94.93	-	-131.55
Net Income, 1 Yr. Growth %	-45.76	38.24	-59	-	-131.55
Normalized Net Income, 1 Yr. Growth %	-38.99	-92.63	-293.14	-	-128.47
Diluted EPS Before Extra, 1 Yr. Growth %	-44.47	10.16	-98.48	-	-126.73
Accounts Receivable, 1 Yr. Growth %	-8.55	-18.24	-2.49	-	3.35K
Inventory, 1 Yr. Growth %	20.37	17.49	-19.59	-	1.76K
Net Property, Plant and Equip., 1 Yr. Growth %	80.34	8.11	-7.06	-	88.46
Total Assets, 1 Yr. Growth %	29.21	5.53	-0.44	-	96.12
Tangible Book Value, 1 Yr. Growth %	16.68	5.96	2.62	-	104.02
Common Equity, 1 Yr. Growth %	16.58	5.91	2.67	-	108.21
Cash From Operations, 1 Yr. Growth %	-5.91	-71.63	50.9	-	21.28
Capital Expenditures, 1 Yr. Growth %	365.94	-64.01	-37.37	-	204.47
Levered Free Cash Flow, 1 Yr. Growth %	-812.89	-67.02	-69.09	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-689.96	-69.99	-79.36	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.17	-10.04	-6.15	-	-
Gross Profit, 2 Yr. CAGR %	-0.81	-16.9	-25.98	-	-
EBITDA, 2 Yr. CAGR %	-13.74	-36.86	-26.06	-	-
EBITA, 2 Yr. CAGR %	-21.04	-60.46	-68.59	-	-
EBIT, 2 Yr. CAGR %	-21.32	-60.71	-69.68	-	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-26.94	-15.62	-74.99	-	-
Net Income, 2 Yr. CAGR %	-26.87	-13.41	-24.71	-	-
Normalized Net Income, 2 Yr. CAGR %	-23.05	-78.28	-62.27	-	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.14	-19.21	-87.1	-	-
Accounts Receivable, 2 Yr. CAGR %	-5	-13.53	-10.71	-	-
Inventory, 2 Yr. CAGR %	-0.83	18.92	-2.8	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	53.21	39.63	0.24	-	-
Total Assets, 2 Yr. CAGR %	21.69	16.77	2.5	-	-
Tangible Book Value, 2 Yr. CAGR %	16	11.19	4.27	-	-
Common Equity, 2 Yr. CAGR %	16.04	11.11	4.27	-	-
Cash From Operations, 2 Yr. CAGR %	7.45	-48.34	-34.57	-	-
Capital Expenditures, 2 Yr. CAGR %	244.25	29.5	-52.52	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	350.97	52.87	-68.07	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	299.59	32.68	-75.12	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.61	-4.47	-7.72	-	-
Gross Profit, 3 Yr. CAGR %	9.97	-12.79	-18.4	-	-
EBITDA, 3 Yr. CAGR %	-3.53	-27.4	-24.27	-	-
EBITA, 3 Yr. CAGR %	-6.7	-47.48	-59	-	-
EBIT, 3 Yr. CAGR %	-6.89	-47.62	-60.1	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.62	-11.1	-66.94	-	-
Net Income, 3 Yr. CAGR %	-13.51	-9.58	-32.51	-	-
Normalized Net Income, 3 Yr. CAGR %	-8.94	-64.22	-55	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.26	-16.9	-78.56	-	-
Accounts Receivable, 3 Yr. CAGR %	2.05	-9.63	-10	-	-
Inventory, 3 Yr. CAGR %	-0.03	4.94	4.38	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	32.96	36.4	21.91	-	-
Total Assets, 3 Yr. CAGR %	18.6	16.04	10.73	-	-
Tangible Book Value, 3 Yr. CAGR %	15.21	12.55	8.25	-	-
Common Equity, 3 Yr. CAGR %	15.16	12.56	8.22	-	-
Cash From Operations, 3 Yr. CAGR %	29.05	-31.07	-26.15	-	-
Capital Expenditures, 3 Yr. CAGR %	78.76	62.17	1.65	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	93.84	88.21	-10.27	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	96.42	68.27	-28.64	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.27	1.65	-0.73	-15.44	-
Gross Profit, 5 Yr. CAGR %	6.48	-3.75	-6.75	25.27	-
EBITDA, 5 Yr. CAGR %	-3.17	-15.4	-12.85	2.05	-
EBITA, 5 Yr. CAGR %	-5.92	-30.25	-39.19	78.31	-
EBIT, 5 Yr. CAGR %	-6.47	-30.73	-40.1	82.51	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.32	-2.3	-46.69	113.88	-
Net Income, 5 Yr. CAGR %	-10.15	-1.21	-18.18	39.28	-
Normalized Net Income, 5 Yr. CAGR %	-8.43	-45.78	-35.37	70.86	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-36.17	-32.29	-70.99	248.56	-
Accounts Receivable, 5 Yr. CAGR %	1.15	-2.37	-3.26	-51.47	-
Inventory, 5 Yr. CAGR %	9.83	13.65	-1.15	-40.02	-
Net Property, Plant and Equip., 5 Yr. CAGR %	32.12	34.56	18.75	15.02	-
Total Assets, 5 Yr. CAGR %	17.45	17.21	11.88	5.08	-
Tangible Book Value, 5 Yr. CAGR %	13.25	12.48	10.7	0.73	-
Common Equity, 5 Yr. CAGR %	13.29	12.5	10.67	0.74	-
Cash From Operations, 5 Yr. CAGR %	13.33	-19.77	-1.65	6.5	-
Capital Expenditures, 5 Yr. CAGR %	108.1	37.77	5.19	5.88	-
Levered Free Cash Flow, 5 Yr. CAGR %	54.63	9.4	-5.9	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.95	6.33	-14.14	-	-