Income Statement Maytronics Ltd.

Stocks

MTRN

IL0010910656

Electronic Equipment & Parts

Delayed TEL AVIV STOCK EXCHANGE 10:05:55 2026-10-06 EDT			5-day change	1st Jan Change
197.60 ^ILa	-3.28%		-5.73%	-51.57%

08-30	Maytronics Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-28	Maytronics Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: MAYTRONICS LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	1.41B	1.79B	1.89B	1.63B	1.41B
Total Revenues	1.41B	1.79B	1.89B	1.63B	1.41B
Cost of Goods Sold, Total	816M	1.07B	1.1B	1.04B	1.03B
Gross Profit	593M	718M	790M	586M	375M
Selling General & Admin Expenses, Total	269M	370M	477M	480M	417M
R&D Expenses	46.58M	52.64M	55.06M	47.43M	40.92M
Other Operating Expenses	-	-	-8.78M	270K	-32.14M
Other Operating Expenses, Total	316M	423M	523M	528M	425M
Operating Income	278M	295M	267M	57.98M	-50.37M
Interest Expense, Total	-7.58M	-20.75M	-55.88M	-61.99M	-63.32M
Interest And Investment Income	471K	426K	471K	347K	1M
Net Interest Expenses	-7.11M	-20.33M	-55.41M	-61.64M	-62.32M
Currency Exchange Gains (Loss)	12.52M	15.26M	-9.44M	13.46M	4.72M
Other Non Operating Income (Expenses)	-1.29M	-23.86M	-1.47M	-2.79M	-1.66M
EBT, Excl. Unusual Items	282M	267M	200M	7.01M	-110M
Merger & Related Restructuring Charges	-	-2.78M	-	-	-
Asset Writedown	-	-	-10.6M	-20.74M	-82.47M
Other Unusual Items	-	-	2.07M	-	-
EBT, Incl. Unusual Items	282M	264M	192M	-13.73M	-192M
Income Tax Expense	41.58M	35.99M	28.33M	15.74M	30.34M
Earnings From Continuing Operations	240M	228M	164M	-29.47M	-222M
Net Income to Company	240M	228M	164M	-29.47M	-222M
Minority Interest	-16.24M	-9.45M	-15.31M	-4.68M	-5.38M
Net Income - (IS)	224M	218M	148M	-34.15M	-228M
Net Income to Common Incl Extra Items	224M	218M	148M	-34.15M	-228M
Net Income to Common Excl. Extra Items	224M	218M	148M	-34.15M	-228M
Per Share Items
Net EPS - Basic	2.05	2	1.35	-0.31	-2.07
Basic EPS - Continuing Operations	2.05	2	1.35	-0.31	-2.07
Basic Weighted Average Shares Outstanding	109M	109M	110M	110M	110M
Net EPS - Diluted	2.04	1.99	1.35	-0.31	-2.07
Diluted EPS - Continuing Operations	2.04	1.99	1.35	-0.31	-2.07
Diluted Weighted Average Shares Outstanding	110M	110M	110M	110M	110M
Normalized Basic EPS	1.47	1.44	1	-0	-0.67
Normalized Diluted EPS	1.46	1.43	1	-0	-0.67
Dividend Per Share	1.24	1	0.68	0.18	-
Payout Ratio	53.61	57.27	63.41	-131.78	-
Supplemental Items
EBITDA	301M	328M	309M	106M	1.08M
EBITA	280M	301M	277M	68.72M	-43.6M
EBIT	278M	295M	267M	57.98M	-50.37M
EBITDAR	303M	331M	313M	111M	8.23M
Effective Tax Rate - (Ratio)	14.75	13.64	14.77	-114.62	-15.79
Total Current Taxes	44.91M	43.3M	28.11M	12.12M	9.4M
Total Deferred Taxes	-3.33M	-13.5M	548K	-541K	19.33M
Normalized Net Income	160M	157M	110M	-299K	-73.89M
Interest on Long-Term Debt	3.16M	4.26M	6.38M	7.52M	9.26M
Supplemental Operating Expense Items
Advertising Expense	44.65M	76.77M	160M	167M	130M
Selling and Marketing Expenses	155M	238M	333M	330M	277M
General and Administrative Expenses	114M	132M	144M	150M	139M
Research And Development Expense From Footnotes	56.08M	61.07M	65.38M	57.95M	56.6M
Net Rental Expense, Total	1.96M	3.6M	3.71M	4.58M	7.15M
Imputed Operating Lease Interest Expense	317K	892K	1.77M	2.22M	3.75M
Imputed Operating Lease Depreciation	1.64M	2.71M	1.94M	2.36M	3.4M
Stock-Based Comp., Other (Total)	7.74M	9.24M	13.71M	7.5M	5.45M
Total Stock-Based Compensation	7.74M	9.24M	13.71M	7.5M	5.45M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	238M	121M	130M	84.44M	109M
Trading Asset Securities, Total	19.62M	17.62M	18.72M	20.24M	22.02M
Total Cash And Short Term Investments	257M	139M	149M	105M	131M
Accounts Receivable, Total	116M	188M	234M	219M	166M
Other Receivables	39.09M	46.38M	37.26M	38.25M	36.26M
Total Receivables	155M	234M	271M	257M	203M
Inventory	530M	1.02B	972M	838M	591M
Prepaid Expenses	3.42M	11.84M	22.31M	26.39M	39.39M
Other Current Assets, Total	36.99M	6.08M	22.96M	35.47M	20.91M
Total Current Assets	983M	1.41B	1.44B	1.26B	985M
Gross Property Plant And Equipment	455M	588M	680M	754M	730M
Accumulated Depreciation	-195M	-243M	-298M	-343M	-380M
Net Property Plant And Equipment	260M	345M	382M	411M	350M
Long-term Investments	-	-	-	-	-
Goodwill	26.22M	66.38M	69.88M	91.78M	60.19M
Other Intangibles, Total	27.03M	82.73M	87.48M	107M	98.96M
Deferred Tax Assets Long-Term	27.27M	41.3M	41.58M	46.45M	24.85M
Deferred Charges Long-Term	111M	148M	160M	167M	123M
Other Long-Term Assets, Total	1.71M	1.75M	1.36M	1.84M	767K
Total Assets	1.44B	2.09B	2.18B	2.09B	1.64B
Liabilities
Accounts Payable, Total	223M	240M	183M	76.9M	87.9M
Accrued Expenses, Total	113M	124M	102M	81.89M	134M
Short-term Borrowings	259M	416M	579M	524M	451M
Current Portion of Long-Term Debt	24.93M	65.44M	66.8M	86.44M	83.56M
Current Portion of Leases	20.39M	26.91M	28.07M	30.05M	32.48M
Current Income Taxes Payable	5.9M	3.48M	1.61M	1.67M	4.11M
Other Current Liabilities	36.62M	79.46M	47.62M	108M	75.15M
Total Current Liabilities	682M	955M	1.01B	910M	868M
Long-Term Debt	62.67M	248M	190M	256M	190M
Long-Term Leases	92.37M	124M	133M	152M	124M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.45M	4.26M	2.99M	5.25M	3.4M
Deferred Tax Liability Non Current	1.88M	1.5M	1.69M	408K	4.76M
Other Non Current Liabilities	6.98M	18.9M	6.79M	48.95M	26.36M
Total Liabilities	850M	1.35B	1.34B	1.37B	1.22B
Common Stock, Total	11.21M	11.23M	11.26M	11.26M	11.26M
Additional Paid In Capital	113M	115M	119M	119M	119M
Retained Earnings	462M	555M	609M	530M	276M
Treasury Stock	-500K	-500K	-500K	-500K	-500K
Comprehensive Income and Other	-38.62M	-7.3M	19.02M	526K	-34.49M
Total Common Equity	547M	674M	758M	661M	372M
Minority Interest	38.62M	65.18M	78.66M	53.39M	54.38M
Total Equity	586M	739M	837M	714M	426M
Total Liabilities And Equity	1.44B	2.09B	2.18B	2.09B	1.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	109M	109M	110M	110M	110M
ECS Total Common Shares Outstanding	109M	109M	110M	110M	110M
Book Value / Share	5.01	6.16	6.91	6.02	3.39
Tangible Book Value	494M	525M	601M	462M	213M
Tangible Book Value Per Share	4.52	4.8	5.48	4.21	1.94
Total Debt	459M	880M	997M	1.05B	881M
Net Debt	202M	742M	848M	945M	750M
Debt Equivalent Oper. Leases	15.68M	28.79M	29.65M	36.66M	57.22M
Minority Interest, Total (Incl. Fin. Div)	38.62M	65.18M	78.66M	53.39M	54.38M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	186M	263M	270M	144M	157M
Inventories - Work In Process, Total	66.92M	96.78M	93.18M	64.8M	43.98M
Inventories - Finished Goods, Total	277M	656M	609M	629M	390M
Machinery, Total	202M	252M	277M	303M	327M
Full Time Employees	1.51K	1.63K	1.3K	1.19K	1.07K
Accumulated Allowance for Doubtful Accounts (Supple)	382K	588K	1.2M	3.21M	1.2M
Order Backlog	-	414M	-	-	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	224M	218M	148M	-34.15M	-228M
Depreciation & Amortization - CF	42.04M	53M	63.67M	67.94M	85.88M
Amortization of Goodwill and Intangible Assets - (CF)	2.75M	5.55M	10.49M	10.73M	6.77M
Depreciation & Amortization, Total	44.8M	58.55M	74.17M	78.67M	92.65M
Amortization of Deferred Charges, Total - (CF)	11.41M	11.13M	14.26M	15.3M	23.01M
(Gain) Loss From Sale Of Asset	-139K	391K	-183K	263K	-104K
(Gain) Loss on Sale of Investments - (CF)	-1.01M	1.96M	-663K	-1.13M	-1.7M
Asset Writedown & Restructuring Costs	-	-	10.6M	20.74M	82.47M
Stock-Based Compensation (CF)	7.74M	11.31M	13.71M	7.5M	5.45M
Other Operating Activities, Total	-2.26M	36.64M	-17.17M	-10.05M	35.12M
Change In Accounts Receivable	-41.11M	-55.19M	-40.89M	21.84M	34.51M
Change In Inventories	-216M	-360M	67.18M	137M	200M
Change In Accounts Payable	90.69M	-167M	-73.92M	-109M	45.68M
Change in Other Net Operating Assets	13.97M	26.94M	-30.96M	2.12M	4.4M
Cash from Operations	132M	-217M	164M	130M	293M
Capital Expenditure	-52.94M	-58.31M	-61.81M	-43.24M	-22.69M
Sale of Property, Plant, and Equipment	266K	204K	476K	717K	197K
Cash Acquisitions	-	3.03M	-27.12M	-24.6M	-24.5M
Sale (Purchase) of Intangible assets	-39.61M	-59.06M	-48.72M	-49.91M	-32.92M
Investment in Marketable and Equity Securities, Total	-311K	41K	-440K	-390K	-79K
Other Investing Activities, Total	-15.96M	-16.54M	3.73M	-11.77M	-
Cash from Investing	-109M	-131M	-134M	-129M	-80M
Short Term Debt Issued, Total	148M	146M	160M	-	-
Long-Term Debt Issued, Total	32.03M	270M	12.06M	180M	35M
Total Debt Issued	180M	416M	172M	180M	35M
Short Term Debt Repaid, Total	-	-	-	-56.17M	-65.83M
Long-Term Debt Repaid, Total	-43.4M	-69.45M	-98.85M	-118M	-146M
Total Debt Repaid	-43.4M	-69.45M	-98.85M	-174M	-211M
Issuance of Common Stock	94K	19K	28K	3K	-
Common Dividends Paid	-120M	-125M	-94M	-45M	-
Common & Preferred Stock Dividends Paid	-120M	-125M	-94M	-45M	-
Other Financing Activities, Total	-5.15M	-4.1M	-4.64M	-10.89M	-2.36M
Cash from Financing	11.2M	217M	-25.41M	-49.79M	-179M
Foreign Exchange Rate Adjustments	-23.22M	13.09M	4.07M	3.84M	-9.91M
Net Change in Cash	11.26M	-117M	9.15M	-45.6M	24.65M
Supplemental Items
Cash Interest Paid	7.52M	18.56M	62.5M	60.71M	58.56M
Cash Income Tax Paid (Refund)	47.04M	57.93M	40.84M	26.59M	7.11M
Levered Free Cash Flow	-22.37M	-340M	-10.65M	72.32M	306M
Unlevered Free Cash Flow	-17.63M	-327M	24.27M	111M	346M
Change In Net Working Capital	163M	473M	134M	-66.5M	-312M
Net Debt Issued / Repaid	136M	346M	73.2M	6.09M	-176M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	13.87	10.47	7.81	1.7	-1.69
Return on Total Capital	19.08	13.86	9.66	2.01	-2.07
Return On Equity %	44.96	34.38	20.75	-3.8	-39.93
Return on Common Equity	44.87	35.75	20.7	-4.81	-45.25
Margin Analysis
Gross Profit Margin %	42.09	40.2	41.8	36.04	26.67
SG&A Margin	19.08	20.72	25.24	29.54	29.63
EBITDA Margin %	21.37	18.35	16.38	6.52	0.08
EBITA Margin %	19.9	16.84	14.67	4.22	-3.1
EBIT Margin %	19.7	16.53	14.12	3.56	-3.58
Income From Continuing Operations Margin %	17.05	12.75	8.66	-1.81	-15.82
Net Income Margin %	15.89	12.22	7.85	-2.1	-16.21
Net Avail. For Common Margin %	15.89	12.22	7.85	-2.1	-16.21
Normalized Net Income Margin	11.35	8.79	5.82	-0.02	-5.26
Levered Free Cash Flow Margin	-1.59	-19.01	-0.56	4.45	21.78
Unlevered Free Cash Flow Margin	-1.25	-18.29	1.28	6.83	24.6
Asset Turnover
Asset Turnover	1.13	1.01	0.88	0.76	0.75
Fixed Assets Turnover	6.05	5.91	5.2	4.1	3.69
Receivables Turnover (Average Receivables)	14.24	11.78	8.96	7.18	7.3
Inventory Turnover (Average Inventory)	1.91	1.38	1.11	1.15	1.44
Short Term Liquidity
Current Ratio	1.44	1.47	1.43	1.39	1.13
Quick Ratio	0.6	0.39	0.42	0.4	0.38
Operating Cash Flow to Current Liabilities	0.19	-0.23	0.16	0.14	0.34
Days Sales Outstanding (Average Receivables)	25.63	30.99	40.72	50.97	50.02
Days Outstanding Inventory (Average Inventory)	191.42	264	329.92	318.33	252.93
Average Days Payable Outstanding	63.29	54.3	73.11	52.42	38.38
Cash Conversion Cycle (Average Days)	153.75	240.69	297.53	316.88	264.57
Long Term Solvency
Total Debt/Equity	78.45	119.07	119.12	146.88	206.53
Total Debt / Total Capital	43.96	54.35	54.36	59.49	67.38
LT Debt/Equity	26.47	50.36	38.6	57.15	73.58
Long-Term Debt / Total Capital	14.84	22.99	17.62	23.15	24
Total Liabilities / Total Assets	59.22	64.66	61.6	65.77	74.04
EBIT / Interest Expense	36.62	14.24	4.77	0.94	-0.8
EBITDA / Interest Expense	42.53	17.06	6.1	2.2	0.67
(EBITDA - Capex) / Interest Expense	35.55	14.25	4.99	1.51	0.31
Total Debt / EBITDA	1.42	2.49	2.92	7.68	20.82
Net Debt / EBITDA	0.63	2.1	2.49	6.91	17.72
Total Debt / (EBITDA - Capex)	1.7	2.98	3.57	11.23	44.94
Net Debt / (EBITDA - Capex)	0.75	2.51	3.04	10.11	38.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.88	26.78	5.75	-13.92	-13.58
Gross Profit, 1 Yr. Growth %	31.44	21.08	9.97	-25.8	-35.89
EBITDA, 1 Yr. Growth %	32.08	8.86	-5.62	-65.75	-98.97
EBITA, 1 Yr. Growth %	32.99	7.32	-7.89	-75.22	-164.75
EBIT, 1 Yr. Growth %	32.69	6.38	-9.72	-78.26	-188.99
Earnings From Cont. Operations, 1 Yr. Growth %	42.63	-5.2	-28.18	-118.02	623.41
Net Income, 1 Yr. Growth %	45.2	-2.55	-32.09	-123.03	543.47
Normalized Net Income, 1 Yr. Growth %	47.71	-1.74	-30.02	-100.27	6.39K
Diluted EPS Before Extra, 1 Yr. Growth %	44.68	-2.45	-32.16	-123.07	542.98
Accounts Receivable, 1 Yr. Growth %	41.37	61.76	24.87	-6.54	-23.93
Inventory, 1 Yr. Growth %	62.34	91.82	-4.36	-13.79	-29.49
Net Property, Plant and Equip., 1 Yr. Growth %	26.26	32.52	10.8	7.56	-14.71
Total Assets, 1 Yr. Growth %	34.71	45.65	4.19	-4.24	-21.51
Tangible Book Value, 1 Yr. Growth %	24.75	6.31	14.46	-23.15	-50.99
Common Equity, 1 Yr. Growth %	21.17	23.22	12.48	-12.83	-41.4
Cash From Operations, 1 Yr. Growth %	-46.18	-264.4	-175.84	-21.19	126.44
Capital Expenditures, 1 Yr. Growth %	50.21	10.14	6	-30.05	-47.52
Levered Free Cash Flow, 1 Yr. Growth %	-114.27	1.42K	-96.85	-792.17	221.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-110.95	1.75K	-107.48	353.76	158.1
Dividend Per Share, 1 Yr. Growth %	34.1	-19.4	-31.37	-73.34	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.03	28.81	15.79	-4.6	-13.75
Gross Profit, 2 Yr. CAGR %	29.69	26.15	15.39	-9.67	-30.87
EBITDA, 2 Yr. CAGR %	27.31	13.16	-3.73	-45.91	-94.45
EBITA, 2 Yr. CAGR %	35.08	16.83	-0.09	-51.55	-59.16
EBIT, 2 Yr. CAGR %	38.26	18.81	-2	-55.49	-56.1
Earnings From Cont. Operations, 2 Yr. CAGR %	42.73	16.28	-17.49	-64.03	18.45
Net Income, 2 Yr. CAGR %	41.93	18.95	-18.65	-60.45	26.07
Normalized Net Income, 2 Yr. CAGR %	38.65	20.47	-17.08	-95.61	-16.77
Diluted EPS Before Extra, 2 Yr. CAGR %	40.73	18.8	-18.65	-60.44	25.97
Accounts Receivable, 2 Yr. CAGR %	20.85	51.22	42.12	8.03	-15.68
Inventory, 2 Yr. CAGR %	33.34	76.47	35.45	-9.2	-22.04
Net Property, Plant and Equip., 2 Yr. CAGR %	19.87	29.35	21.17	9.16	-4.21
Total Assets, 2 Yr. CAGR %	35.95	40.07	23.19	-0.11	-13.18
Tangible Book Value, 2 Yr. CAGR %	14.35	15.16	10.31	-6.21	-40.48
Common Equity, 2 Yr. CAGR %	19.5	22.19	17.73	-0.98	-29.96
Cash From Operations, 2 Yr. CAGR %	-4.58	-5.94	11.66	-22.69	33.59
Capital Expenditures, 2 Yr. CAGR %	51.74	28.63	8.05	-13.89	-39.41
Levered Free Cash Flow, 2 Yr. CAGR %	-44.04	47.19	-30.09	-53.84	370.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	-51.4	42.46	19.31	-41.67	305.01
Dividend Per Share, 2 Yr. CAGR %	32.41	3.96	-25.63	-57.23	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.49	28.28	20.61	4.89	-7.69
Gross Profit, 3 Yr. CAGR %	22.96	26.76	20.51	-0.4	-19.49
EBITDA, 3 Yr. CAGR %	25.01	20.83	6.51	-31.78	-85.63
EBITA, 3 Yr. CAGR %	25.68	25.11	7.92	-37.22	-46.99
EBIT, 3 Yr. CAGR %	27.76	26.7	8.42	-40.68	-44.38
Earnings From Cont. Operations, 3 Yr. CAGR %	31.32	24.53	-0.98	-50.32	-0.78
Net Income, 3 Yr. CAGR %	31.05	25.21	-1.32	-46.58	1.43
Normalized Net Income, 3 Yr. CAGR %	30.01	23.62	0.52	-87.68	-21.95
Diluted EPS Before Extra, 3 Yr. CAGR %	30.4	24.55	-1.44	-46.55	1.39
Accounts Receivable, 3 Yr. CAGR %	17.62	33.18	41.87	23.59	-3.89
Inventory, 3 Yr. CAGR %	23.11	50.53	43.88	16.51	-16.54
Net Property, Plant and Equip., 3 Yr. CAGR %	45.76	23.95	22.85	16.45	0.55
Total Assets, 3 Yr. CAGR %	31.84	39.11	26.91	13.27	-7.74
Tangible Book Value, 3 Yr. CAGR %	12.33	11.6	14.93	-2.21	-25.99
Common Equity, 3 Yr. CAGR %	15.88	20.72	18.86	6.51	-17.98
Cash From Operations, 3 Yr. CAGR %	16.17	14.39	-12.46	-0.59	10.61
Capital Expenditures, 3 Yr. CAGR %	16.86	36.37	20.59	-6.53	-26.99
Levered Free Cash Flow, 3 Yr. CAGR %	69.15	68.15	-59.2	49.16	-3.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	50.03	63.58	-46.78	86.75	1.94
Dividend Per Share, 3 Yr. CAGR %	24.47	12.22	-9.48	-47.17	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.27	22.84	20.35	13.95	5.47
Gross Profit, 5 Yr. CAGR %	20.65	22.28	19.87	10.69	-3.64
EBITDA, 5 Yr. CAGR %	22.24	20.22	14.95	-10.62	-66.53
EBITA, 5 Yr. CAGR %	22.64	20.34	14.43	-14.87	-27.69
EBIT, 5 Yr. CAGR %	24.33	21.73	14.9	-16.78	-24.79
Earnings From Cont. Operations, 5 Yr. CAGR %	27.71	21.85	9.04	-24.22	5.72
Net Income, 5 Yr. CAGR %	26.66	21.95	8.3	-21.03	8.11
Normalized Net Income, 5 Yr. CAGR %	24.89	20.87	8.61	-67.55	-7.35
Diluted EPS Before Extra, 5 Yr. CAGR %	26.16	21.55	7.97	-21.27	8.03
Accounts Receivable, 5 Yr. CAGR %	16.23	27.76	26.87	22.49	15.21
Inventory, 5 Yr. CAGR %	24.36	34.3	27.9	22.97	12.6
Net Property, Plant and Equip., 5 Yr. CAGR %	36.85	40.26	35.38	17.81	11.21
Total Assets, 5 Yr. CAGR %	26.55	32.68	28.31	21.85	9.03
Tangible Book Value, 5 Yr. CAGR %	12.52	11.58	11.52	4.1	-11.67
Common Equity, 5 Yr. CAGR %	14.44	17.07	16.61	11.52	-3.8
Cash From Operations, 5 Yr. CAGR %	15.47	20.42	14.35	-2.2	3.67
Capital Expenditures, 5 Yr. CAGR %	20.89	23.77	13.25	13.46	-8.43
Levered Free Cash Flow, 5 Yr. CAGR %	-1.05	56.24	18.17	0.24	14.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.07	54.47	35.98	8.27	16.52
Dividend Per Share, 5 Yr. CAGR %	23.14	14.29	1.3	-23.7	-