Cash flow Kingdom Holding Company

Stocks

4280

SA31RG522S19

Investment Holding Companies

Market Closed - Saudi Arabian S.E. 09:35:02 2026-10-06 EDT			5-day change	1st Jan Change
13.90 ^SAR	+2.89%		+3.04%	+73.75%

09-02	Kingdom Holding Closes Majority Stake Purchase in Saudi Arabia's Al Hilal Club	MT
09-01	Kingdom Holding Wraps Up Purchase of 70% Stake in Al Hilal Club Co	MT

1a709fc.5oR9pDdAYSK_rjQBmsC9al3My79JVnnGo2i7XadTJDo.kcAk_mEDL2Px_wxo1rrRWyeTjsssOA2F7DHxCZA6VXS_yCfBAxoxacbHZQ

Published financial data: KINGDOM HOLDING COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Revenues	927M	1.46B	1.59B	1.6B	1.68B
Gain (Loss) on Sale of Investment, Total (Rev)	-	31.3M	127M	-	66.33M
Interest And Invest. Income (Rev)	581M	1B	983M	786M	948M
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.51B	2.49B	2.7B	2.39B	2.69B
Cost of Goods Sold, Total	644M	945M	1.2B	1.09B	1.14B
Gross Profit	865M	1.55B	1.5B	1.3B	1.55B
Selling General & Admin Expenses, Total	302M	381M	506M	460M	469M
Provision for Bad Debts	65.37M	14.28M	-5.15M	1.17M	2.72M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-165M	-32.94M	-47.96M	-19.99M	-12.22M
Other Operating Expenses, Total	202M	362M	453M	441M	460M
Operating Income	663M	1.19B	1.05B	856M	1.09B
Interest Expense, Total	-406M	-685M	-1.13B	-985M	-829M
Interest And Investment Income	-	81.12M	87.2M	46.87M	-
Net Interest Expenses	-406M	-604M	-1.04B	-938M	-829M
Income (Loss) On Equity Invest.	572M	852M	1.03B	1.21B	1.04B
EBT, Excl. Unusual Items	829M	1.43B	1.04B	1.13B	1.3B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	5.87B	-	200M	970M
Gain (Loss) On Sale Of Assets	502M	-	-	123M	37.95M
Asset Writedown	-	-	255M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.33B	7.31B	1.3B	1.45B	2.31B
Income Tax Expense	326M	364M	308M	244M	196M
Earnings From Continuing Operations	1B	6.94B	988M	1.21B	2.11B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1B	6.94B	988M	1.21B	2.11B
Minority Interest	13.2M	15.71M	25M	29.8M	30.4M
Net Income - (IS)	1.02B	6.96B	1.01B	1.24B	2.14B
Net Income to Common Incl Extra Items	1.02B	6.96B	1.01B	1.24B	2.14B
Net Income to Common Excl. Extra Items	1.02B	6.96B	1.01B	1.24B	2.14B
Per Share Items
Net EPS - Basic	0.27	1.88	0.27	0.33	0.58
Basic EPS - Continuing Operations	0.27	1.88	0.27	0.33	0.58
Basic Weighted Average Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Net EPS - Diluted	0.27	1.88	0.27	0.33	0.58
Diluted EPS - Continuing Operations	0.27	1.88	0.27	0.33	0.58
Diluted Weighted Average Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Normalized Basic EPS	0.14	0.25	0.18	0.2	0.23
Normalized Diluted EPS	0.14	0.25	0.18	0.2	0.23
Dividend Per Share	0.5	0.28	0.28	0.28	0.28
Payout Ratio	64.47	13.55	102.41	83.88	48.41
Supplemental Items
EBITDA	789M	1.38B	1.42B	1.05B	1.28B
EBITA	663M	1.19B	1.05B	856M	1.09B
EBIT	663M	1.19B	1.05B	856M	1.09B
Total Revenues (As Reported)	1.51B	2.49B	-	-	-
Effective Tax Rate - (Ratio)	24.5	4.99	23.75	16.82	8.47
Total Current Taxes	-	171M	107M	88.42M	196M
Total Deferred Taxes	-	-13.26M	33.74M	4.81M	-
Normalized Net Income	531M	911M	676M	735M	843M
Non-Cash Pension Expense	342K	420K	688K	3.24M	3.74M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Maintenance & Repair Expenses, Total	13.39M	43.23M	15.96M	37.52M	43.88M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Assets
Cash And Equivalents	1.05B	3.44B	1.92B	1.69B	1.52B
Trading Asset Securities, Total	153M	105M	233M	243M	318M
Total Cash And Short Term Investments	1.2B	3.55B	2.16B	1.93B	1.84B
Accounts Receivable, Total	316M	320M	553M	367M	726M
Other Receivables	1.55M	4.04M	5.72M	2.47M	29.12M
Total Receivables	317M	324M	559M	370M	755M
Inventory	30.21M	30.61M	31.81M	31.5M	30.9M
Prepaid Expenses	100M	131M	124M	141M	123M
Other Current Assets, Total	2.29B	110M	69.12M	154M	89.62M
Total Current Assets	3.94B	4.14B	2.94B	2.63B	2.84B
Gross Property Plant And Equipment	8.26B	8.1B	8.78B	8.92B	9.7B
Accumulated Depreciation	-1.4B	-1.6B	-1.95B	-2.12B	-2.28B
Net Property Plant And Equipment	6.86B	6.51B	6.82B	6.8B	7.42B
Long-term Investments	32.9B	35.46B	36.68B	40.3B	59.15B
Goodwill	1.19B	1.13B	1.16B	1.11B	1.21B
Other Intangibles, Total	759M	681M	681M	681M	681M
Deferred Tax Assets Long-Term	36.96M	13.8M	20.36M	20.33M	16.98M
Other Long-Term Assets, Total	5.13B	5.22B	5.8B	3.18B	3.61B
Total Assets	50.82B	53.16B	54.1B	54.72B	74.93B
Liabilities
Accounts Payable, Total	127M	308M	134M	97.81M	150M
Accrued Expenses, Total	360M	602M	607M	679M	955M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	5.86B	5.11B	2.21B	3.05B	1.28B
Current Income Taxes Payable	387M	546M	363M	492M	559M
Unearned Revenue Current, Total	90.93M	92.77M	112M	85.56M	100M
Other Current Liabilities	414M	705M	515M	368M	429M
Total Current Liabilities	7.24B	7.36B	3.94B	4.77B	3.48B
Long-Term Debt	10.82B	13.26B	13.2B	10.06B	12.09B
Pension & Other Post Retirement Benefits	88.23M	85.66M	88.11M	93.5M	102M
Deferred Tax Liability Non Current	150M	140M	112M	108M	127M
Other Non Current Liabilities	82M	95.58M	130M	129M	121M
Total Liabilities	18.38B	20.94B	17.47B	15.16B	15.92B
Common Stock, Total	37.06B	37.06B	37.06B	37.06B	37.06B
Retained Earnings	2.79B	8.99B	5.03B	4.33B	5.82B
Comprehensive Income and Other	-8.96B	-15.32B	-6.91B	-2.46B	15.53B
Total Common Equity	30.89B	30.73B	35.17B	38.93B	58.4B
Minority Interest	1.55B	1.49B	1.45B	626M	615M
Total Equity	32.44B	32.22B	36.62B	39.56B	59.02B
Total Liabilities And Equity	50.82B	53.16B	54.1B	54.72B	74.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.71B	3.71B	3.71B	3.71B	3.71B
ECS Total Common Shares Outstanding	3.71B	3.71B	3.71B	3.71B	3.71B
Book Value / Share	8.34	8.29	9.49	10.51	15.76
Tangible Book Value	28.94B	28.91B	33.33B	37.14B	56.51B
Tangible Book Value Per Share	7.81	7.8	8.99	10.02	15.25
Total Debt	16.68B	18.36B	15.41B	13.11B	13.37B
Net Debt	15.48B	14.82B	13.26B	11.18B	11.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	88.23M	85.66M	88.11M	93.5M	102M
Minority Interest, Total (Incl. Fin. Div)	1.55B	1.49B	1.45B	626M	615M
Equity Method Investments, Total	16.34B	16.37B	17.17B	18.2B	19.62B
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Finished Goods, Total	30.04M	30.61M	-	-	-
Inventories - Others	171K	-	-	-	-
Land - (BS)	2.26B	2.27B	2.27B	2.27B	2.27B
Buildings, Total	4.93B	4.63B	4.97B	5.16B	5.55B
Machinery, Total	1.07B	1.21B	1.54B	1.49B	1.88B
Accumulated Allowance for Doubtful Accounts (Supple)	313M	327M	322M	323M	304M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Net Income	1.02B	6.96B	1.01B	1.24B	2.14B
Depreciation & Amortization - CF	126M	198M	369M	197M	190M
Depreciation & Amortization, Total	126M	198M	369M	197M	190M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-502M	-	-255M	-123M	-37.95M
(Gain) Loss on Sale of Investments - (CF)	28.87M	-5.89B	-127M	-200M	-1.04B
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-572M	-852M	-1.03B	-1.21B	-1.04B
Provision and Write-off of Bad Debts	-	-	5.15M	-1.17M	2.72M
Other Operating Activities, Total	582M	750M	989M	1.03B	867M
Change in Trading Asset Securities	158M	78.94M	-	-10.84M	-7.97M
Change In Accounts Receivable	-71.82M	-22.89M	-236M	1.48B	-553M
Change In Accounts Payable	-17.25M	393M	-126M	-24.21M	405M
Change in Other Net Operating Assets	39.1M	142M	103M	308M	53.58M
Cash from Operations	790M	1.75B	703M	2.67B	986M
Capital Expenditure	-103M	-151M	-285M	-277M	-436M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-121K	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-3.04M	-13.59M	-94.25M	981M	-225M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-2.22B	359M	3.6B	387M	1.48B
Other Investing Activities, Total	150M	312M	255M	470M	608M
Cash from Investing	-2.18B	507M	3.48B	1.56B	1.43B
Short Term Debt Issued, Total	84.42M	-	-	-	-
Long-Term Debt Issued, Total	6.33B	10.43B	10.1B	3.46B	7.28B
Total Debt Issued	6.42B	10.43B	10.1B	3.46B	7.28B
Short Term Debt Repaid, Total	-	-239M	-	-	-
Long-Term Debt Repaid, Total	-5.31B	-8.41B	-13.38B	-5.43B	-7.81B
Total Debt Repaid	-5.31B	-8.65B	-13.38B	-5.43B	-7.81B
Common Dividends Paid	-656M	-943M	-1.04B	-1.04B	-1.04B
Common & Preferred Stock Dividends Paid	-656M	-943M	-1.04B	-1.04B	-1.04B
Other Financing Activities, Total	-507M	-909M	-1.28B	-1.35B	-1.01B
Cash from Financing	-57.4M	-68.51M	-5.59B	-4.36B	-2.58B
Net Change in Cash	-1.44B	2.19B	-1.41B	-129M	-164M
Supplemental Items
Cash Interest Paid	399M	711M	1.38B	1.46B	1.01B
Cash Income Tax Paid (Refund)	124M	149M	155M	89.55M	77.24M
Levered Free Cash Flow	-1.9B	3.38B	-676M	-81.61M	86.91M
Unlevered Free Cash Flow	-1.65B	3.81B	29.49M	534M	605M
Change In Net Working Capital	2.08B	-3.02B	711M	-77.98M	-170M
Net Debt Issued / Repaid	1.11B	1.78B	-3.28B	-1.97B	-531M

Fiscal Period: December	2021 (SAR)	2022 (SAR)	2023 (SAR)	2024 (SAR)	2025 (SAR)
Profitability
Return on Assets	0.82	1.42	1.22	0.98	1.05
Return on Total Capital	0.85	1.49	1.28	1.02	1.09
Return On Equity %	3.1	21.47	2.87	3.17	4.29
Return on Common Equity	3.3	22.58	3.08	3.34	4.4
Margin Analysis
Gross Profit Margin %	57.33	62.09	55.62	54.28	57.56
SG&A Margin	20.02	15.28	18.73	19.25	17.43
EBITDA Margin %	52.32	55.5	52.49	44.07	47.53
EBITA Margin %	43.93	47.56	38.85	35.83	40.48
EBIT Margin %	43.93	47.56	38.85	35.83	40.48
Income From Continuing Operations Margin %	66.58	278.56	36.56	50.5	78.48
Net Income Margin %	67.45	279.19	37.48	51.74	79.61
Net Avail. For Common Margin %	67.45	279.19	37.48	51.74	79.61
Normalized Net Income Margin	35.21	36.56	25	30.73	31.31
Levered Free Cash Flow Margin	-126.05	135.52	-25.01	-3.41	3.23
Unlevered Free Cash Flow Margin	-109.23	152.71	1.09	22.33	22.47
Asset Turnover
Asset Turnover	0.03	0.05	0.05	0.04	0.04
Fixed Assets Turnover	0.22	0.37	0.41	0.35	0.38
Receivables Turnover (Average Receivables)	2.81	4.6	3.65	3.49	3.07
Inventory Turnover (Average Inventory)	20.92	31.07	38.44	34.52	36.62
Short Term Liquidity
Current Ratio	0.54	0.56	0.75	0.55	0.82
Quick Ratio	0.21	0.53	0.69	0.48	0.75
Operating Cash Flow to Current Liabilities	0.11	0.24	0.18	0.56	0.28
Days Sales Outstanding (Average Receivables)	129.77	79.43	100.05	105	118.98
Days Outstanding Inventory (Average Inventory)	17.45	11.75	9.49	10.6	9.97
Average Days Payable Outstanding	65.62	84.09	67.18	38.81	39.62
Cash Conversion Cycle (Average Days)	81.61	7.09	42.37	76.79	89.32
Long Term Solvency
Total Debt/Equity	51.42	56.99	42.08	33.14	22.66
Total Debt / Total Capital	33.96	36.3	29.62	24.89	18.47
LT Debt/Equity	33.37	41.14	36.05	25.44	20.49
Long-Term Debt / Total Capital	22.04	26.21	25.37	19.11	16.7
Total Liabilities / Total Assets	36.17	39.39	32.3	27.71	21.24
EBIT / Interest Expense	1.63	1.73	0.93	0.87	1.32
EBITDA / Interest Expense	1.94	2.02	1.26	1.07	1.54
(EBITDA - Capex) / Interest Expense	1.69	1.8	1	0.79	1.02
Total Debt / EBITDA	21.14	13.28	10.86	12.44	10.45
Net Debt / EBITDA	19.61	10.71	9.34	10.61	9.01
Total Debt / (EBITDA - Capex)	24.32	14.9	13.59	16.87	15.85
Net Debt / (EBITDA - Capex)	22.57	12.03	11.69	14.38	13.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.52	65.22	8.48	-11.57	12.62
Gross Profit, 1 Yr. Growth %	85.17	78.94	-2.83	-13.69	19.41
EBITDA, 1 Yr. Growth %	1.78K	75.26	2.6	-29.81	23.06
EBITA, 1 Yr. Growth %	-679.94	78.86	-11.38	-24.35	29.31
EBIT, 1 Yr. Growth %	-679.94	78.86	-11.38	-24.35	29.31
Earnings From Cont. Operations, 1 Yr. Growth %	-165.45	591.29	-85.76	22.15	75.03
Net Income, 1 Yr. Growth %	-169.36	583.87	-85.44	22.08	73.27
Normalized Net Income, 1 Yr. Growth %	-181.36	71.56	-25.8	17.25	14.74
Diluted EPS Before Extra, 1 Yr. Growth %	-168.93	583.87	-85.44	22.08	73.27
Accounts Receivable, 1 Yr. Growth %	-8.05	1.23	73.02	-33.63	97.77
Inventory, 1 Yr. Growth %	-3.6	1.34	3.92	-0.97	-1.9
Net Property, Plant and Equip., 1 Yr. Growth %	-1.26	-5.15	4.84	-0.32	9.13
Total Assets, 1 Yr. Growth %	2.32	4.6	1.77	1.15	36.94
Tangible Book Value, 1 Yr. Growth %	0.6	-0.11	15.28	11.44	52.13
Common Equity, 1 Yr. Growth %	0.3	-0.53	14.47	10.69	50.01
Cash From Operations, 1 Yr. Growth %	-24.83	122.15	-59.94	280.62	-63.13
Capital Expenditures, 1 Yr. Growth %	-18.61	46.35	88.52	-2.97	57.68
Levered Free Cash Flow, 1 Yr. Growth %	-3.17K	-277.63	-120.02	-88.75	-206.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-571.82	-331	-99.23	562.21	15.17
Dividend Per Share, 1 Yr. Growth %	0	-44	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.57	55.59	33.88	-2.06	-0.21
Gross Profit, 2 Yr. CAGR %	-7.05	82.03	31.86	-8.42	1.52
EBITDA, 2 Yr. CAGR %	3.01	474.1	34.09	-12.73	-7.66
EBITA, 2 Yr. CAGR %	7.66	222.07	25.9	-15	-1.89
EBIT, 2 Yr. CAGR %	7.66	222.07	25.9	-15	-1.89
Earnings From Cont. Operations, 2 Yr. CAGR %	52.75	112.7	-0.8	-58.3	46.22
Net Income, 2 Yr. CAGR %	55.61	117.8	-0.21	-57.84	45.44
Normalized Net Income, 2 Yr. CAGR %	10.39	18.15	12.82	-10.2	15.99
Diluted EPS Before Extra, 2 Yr. CAGR %	60.23	117.11	-0.21	-57.84	45.44
Accounts Receivable, 2 Yr. CAGR %	-26.86	-3.52	32.35	7.16	14.57
Inventory, 2 Yr. CAGR %	-31.03	-1.16	2.62	1.45	-1.43
Net Property, Plant and Equip., 2 Yr. CAGR %	0.05	-3.22	-0.28	2.23	4.29
Total Assets, 2 Yr. CAGR %	2.5	3.45	3.18	1.46	17.69
Tangible Book Value, 2 Yr. CAGR %	-1.02	0.24	7.31	13.34	30.21
Common Equity, 2 Yr. CAGR %	-0.94	-0.12	6.71	12.56	28.86
Cash From Operations, 2 Yr. CAGR %	-25.94	29.23	-5.66	23.48	18.46
Capital Expenditures, 2 Yr. CAGR %	1.92	9.14	66.11	35.25	23.69
Levered Free Cash Flow, 2 Yr. CAGR %	2.77K	638.39	-40.37	-84.46	-65.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.15	230.14	-86.62	-62.55	173.94
Dividend Per Share, 2 Yr. CAGR %	-	-25.17	-25.17	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-16.36	8.91	37.96	16.59	2.61
Gross Profit, 3 Yr. CAGR %	-10.61	15.63	47.66	14.49	0.05
EBITDA, 3 Yr. CAGR %	-10.39	22.98	223.37	10.11	-2.56
EBITA, 3 Yr. CAGR %	-8.22	27.51	109.48	8.92	-2.76
EBIT, 3 Yr. CAGR %	-8.22	27.51	109.48	8.92	-2.76
Earnings From Cont. Operations, 3 Yr. CAGR %	12.74	152.66	-13.64	6.33	-32.73
Net Income, 3 Yr. CAGR %	14.28	154.89	-11.6	6.73	-32.46
Normalized Net Income, 3 Yr. CAGR %	-16.89	27.87	1.18	11.43	-2.56
Diluted EPS Before Extra, 3 Yr. CAGR %	14.28	159.91	-11.79	6.73	-32.46
Accounts Receivable, 3 Yr. CAGR %	-19.58	-18.49	17.22	5.15	31.45
Inventory, 3 Yr. CAGR %	-27.72	-21.6	0.5	1.41	0.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.2	-1.71	-0.61	-0.29	4.48
Total Assets, 3 Yr. CAGR %	4.24	3.19	2.89	2.5	12.13
Tangible Book Value, 3 Yr. CAGR %	3.62	-0.72	5.02	8.67	25.03
Common Equity, 3 Yr. CAGR %	3.39	-0.8	4.52	8.02	23.87
Cash From Operations, 3 Yr. CAGR %	4.17	6.81	-12.54	50.18	-17.47
Capital Expenditures, 3 Yr. CAGR %	-1.03	14.99	30.95	38.85	42.35
Levered Free Cash Flow, 3 Yr. CAGR %	22.66	1.04K	121.82	-64.99	-70.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.68	114.81	-56.12	-31.32	-45.83
Dividend Per Share, 3 Yr. CAGR %	-	-	-17.57	-17.57	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.24	1.13	0.95	4.38	21.2
Gross Profit, 5 Yr. CAGR %	15.79	8.03	4.43	5.33	27.11
EBITDA, 5 Yr. CAGR %	12.33	17.38	5.29	7.21	98.08
EBITA, 5 Yr. CAGR %	23.58	23.12	4.15	8.42	56.99
EBIT, 5 Yr. CAGR %	23.58	23.12	4.15	8.42	56.99
Earnings From Cont. Operations, 5 Yr. CAGR %	24.68	61.56	7.12	22.91	6.61
Net Income, 5 Yr. CAGR %	23.79	60	8.25	24.1	7.88
Normalized Net Income, 5 Yr. CAGR %	70.52	37.03	-6.08	11.01	5.25
Diluted EPS Before Extra, 5 Yr. CAGR %	24.99	60	8.25	25.57	7.74
Accounts Receivable, 5 Yr. CAGR %	-13.06	-10.48	-1.85	-9.06	16.15
Inventory, 5 Yr. CAGR %	-20.42	-19.02	-16.84	-13.08	-0.28
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.89	-3.96	-0.83	-0.16	1.32
Total Assets, 5 Yr. CAGR %	4.02	1.74	3.81	2.5	8.57
Tangible Book Value, 5 Yr. CAGR %	1.75	-0.15	5.08	4.68	14.45
Common Equity, 5 Yr. CAGR %	1.82	-0.51	4.7	4.34	13.65
Cash From Operations, 5 Yr. CAGR %	-24.17	14.16	0.12	13.19	-1.26
Capital Expenditures, 5 Yr. CAGR %	5.47	5.02	21.75	22.7	28
Levered Free Cash Flow, 5 Yr. CAGR %	83.01	331.01	-8.08	104.05	7.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.21	72.4	-53.5	6.81	11.61
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-10.95