Balance Sheet Neste Oyj

Equities

NESTE

FI0009013296

Oil & Gas Refining and Marketing

Real-time Estimate Tradegate Other stock markets 10:55:39 2025-07-08 EDT			5-day change	1st Jan Change
12.42 ^EUR	+1.47%		+4.90%	+2.31%

06-19	Neste Oyj(HLSE:NESTE) dropped from OMX Nordic 40 Index	CI
06-19	AlphaValue/Baader Europe Lifts Neste Rating, EPS Estimates on Biofuel Mandate Boost	MT

2d0d61fafc0.CiCL1SgPOQqiHDoMLhnyBqU58Y93bvIQx3XawHNbwv0.PBbdgBFdaXOTUXZjdGO9S5VBmspFJp9GgBborgZjk7xhUM-PWFlNTvpPfw

Published financial data: NESTE OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.36B	13.63B	25.71B	22.93B	20.64B
Total Revenues	10.36B	13.63B	25.71B	22.93B	20.64B
Cost of Goods Sold, Total	7.97B	10.35B	21.74B	19.27B	18.58B
Gross Profit	2.39B	3.28B	3.97B	3.66B	2.05B
Selling General & Admin Expenses, Total	439M	452M	609M	669M	612M
Depreciation & Amortization - (IS)	513M	584M	638M	866M	980M
Other Operating Expenses	375M	226M	323M	448M	443M
Other Operating Expenses, Total	1.33B	1.26B	1.57B	1.98B	2.04B
Operating Income	1.06B	2.02B	2.4B	1.68B	19M
Interest Expense, Total	-42M	-47M	-53M	-119M	-147M
Interest And Investment Income	4M	3M	9M	45M	47M
Net Interest Expenses	-38M	-44M	-44M	-74M	-100M
Income (Loss) On Equity Invest.	-38M	-3M	2M	1M	-9M
Currency Exchange Gains (Loss)	-	-10M	-80M	-9M	-29M
Other Non Operating Income (Expenses)	-4M	-9M	-7M	-2M	-9M
EBT, Excl. Unusual Items	980M	1.95B	2.27B	1.59B	-128M
Restructuring Charges	-189M	-	-	-	-
Merger & Related Restructuring Charges	-7M	-6M	-	-1M	-
Gain (Loss) On Sale Of Investments	-	5M	-	-	-
Gain (Loss) On Sale Of Assets	1M	-	11M	-	3M
Asset Writedown	-	-	-	-	-
Insurance Settlements	1M	8M	-	6M	11M
EBT, Incl. Unusual Items	786M	1.96B	2.28B	1.6B	-114M
Income Tax Expense	72M	188M	388M	160M	-19M
Earnings From Continuing Operations	714M	1.77B	1.89B	1.44B	-95M
Net Income to Company	714M	1.77B	1.89B	1.44B	-95M
Minority Interest	-2M	-2M	-3M	-3M	-
Net Income - (IS)	712M	1.77B	1.89B	1.43B	-95M
Net Income to Common Incl Extra Items	712M	1.77B	1.89B	1.43B	-95M
Net Income to Common Excl. Extra Items	712M	1.77B	1.89B	1.43B	-95M
Per Share Items
Net EPS - Basic	0.93	2.31	2.46	1.87	-0.12
Basic EPS - Continuing Operations	0.93	2.31	2.46	1.87	-0.12
Basic Weighted Average Shares Outstanding	767M	768M	768M	768M	768M
Net EPS - Diluted	0.93	2.3	2.46	1.87	-0.12
Diluted EPS - Continuing Operations	0.93	2.3	2.46	1.87	-0.12
Diluted Weighted Average Shares Outstanding	769M	769M	769M	768M	769M
Normalized Basic EPS	0.8	1.59	1.84	1.29	-0.1
Normalized Diluted EPS	0.79	1.59	1.84	1.29	-0.1
Dividend Per Share	0.8	0.82	1.02	1.2	0.2
Payout Ratio	109.97	34.67	33.37	81.51	-970.53
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.42B	2.41B	2.87B	2.29B	700M
EBITA	1.06B	2.02B	2.45B	1.73B	70M
EBIT	1.06B	2.02B	2.4B	1.68B	19M
EBITDAR	1.45B	2.44B	2.93B	2.31B	730M
Effective Tax Rate - (Ratio)	9.16	9.59	17.02	10.02	16.67
Total Current Taxes	117M	94M	404M	240M	29M
Total Deferred Taxes	-45M	94M	-16M	-81M	-48M
Normalized Net Income	610M	1.22B	1.41B	991M	-80M
Interest Capitalized	2M	1.9M	2.8M	22M	53M
Interest on Long-Term Debt	24M	22.9M	26.8M	72M	113M
Non-Cash Pension Expense	1M	0	1M	3M	3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	61M	67M	85M	94M	86M
Net Rental Expense, Total	30M	21M	64M	27M	30M
Imputed Operating Lease Interest Expense	8.03M	5.36M	13.07M	9.11M	10.42M
Imputed Operating Lease Depreciation	21.97M	15.64M	50.93M	17.89M	19.58M
Maintenance & Repair Expenses, Total	132M	127M	130M	184M	210M
Stock-Based Comp., SG&A Exp. (Total)	7M	4M	5M	7M	5M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	7M	4M	5M	7M	5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.55B	1.58B	1.27B	1.58B	955M
Short Term Investments	20M	135M	-	5M	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.57B	1.72B	1.27B	1.58B	955M
Accounts Receivable, Total	951M	1.68B	1.68B	1.6B	1.32B
Other Receivables	255M	-	499M	371M	258M
Total Receivables	1.21B	1.68B	2.17B	1.98B	1.58B
Inventory	1.83B	2.62B	3.65B	3.37B	2.9B
Other Current Assets, Total	279M	513M	410M	204M	125M
Total Current Assets	4.89B	6.52B	7.5B	7.12B	5.56B
Gross Property Plant And Equipment	9.4B	10.39B	9.14B	13.61B	15.52B
Accumulated Depreciation	-4.92B	-5.24B	-5.17B	-5.82B	-6.65B
Net Property Plant And Equipment	4.48B	5.15B	3.98B	7.79B	8.87B
Long-term Investments	88M	108M	107M	112M	93M
Goodwill	120M	362M	400M	496M	514M
Other Intangibles, Total	144M	154M	170M	185M	164M
Loans Receivable Long-Term	35M	40M	83M	107M	113M
Deferred Tax Assets Long-Term	35M	45M	59M	127M	222M
Other Long-Term Assets, Total	30M	32M	2.62B	45M	48M
Total Assets	9.82B	12.42B	14.92B	15.98B	15.58B
Liabilities
Accounts Payable, Total	1.23B	1.83B	2.02B	1.73B	1.48B
Accrued Expenses, Total	103M	-	-	-	-
Short-term Borrowings	-	-	346M	-	307M
Current Portion of Long-Term Debt	143M	268M	195M	382M	255M
Current Portion of Leases	114M	111M	110M	199M	224M
Current Income Taxes Payable	7M	12M	43M	15M	11M
Other Current Liabilities	653M	1.12B	1.2B	1.06B	938M
Total Current Liabilities	2.25B	3.34B	3.92B	3.39B	3.21B
Long-Term Debt	761M	1.04B	1.54B	2.72B	3.47B
Long-Term Leases	289M	333M	425M	768M	890M
Pension & Other Post Retirement Benefits	111M	146M	119M	93M	73M
Deferred Tax Liability Non Current	222M	309M	336M	317M	335M
Other Non Current Liabilities	256M	254M	255M	235M	184M
Total Liabilities	3.89B	5.43B	6.59B	7.52B	8.16B
Common Stock, Total	40M	40M	40M	40M	40M
Retained Earnings	5.91B	7.06B	8.32B	8.55B	7.54B
Treasury Stock	-7M	-6M	-5M	-5M	-5M
Comprehensive Income and Other	-14M	-112M	-30M	-126M	-161M
Total Common Equity	5.92B	6.98B	8.32B	8.46B	7.42B
Minority Interest	4M	4M	5M	-	-
Total Equity	5.93B	6.98B	8.33B	8.46B	7.42B
Total Liabilities And Equity	9.82B	12.42B	14.92B	15.98B	15.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	768M	768M	768M	768M	768M
ECS Total Common Shares Outstanding	768M	768M	768M	768M	768M
Book Value / Share	7.72	9.09	10.83	11.02	9.65
Tangible Book Value	5.66B	6.46B	7.75B	7.78B	6.74B
Tangible Book Value Per Share	7.37	8.42	10.09	10.13	8.77
Total Debt	1.31B	1.76B	2.62B	4.07B	5.15B
Net Debt	-265M	41M	1.34B	2.49B	4.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	111M	146M	119M	93M	73M
Debt Equivalent Oper. Leases	240M	168M	512M	216M	240M
Minority Interest, Total (Incl. Fin. Div)	4M	4M	5M	-	-
Equity Method Investments, Total	56M	60M	63M	58M	53M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	1.56B	1.42B	1.36B
Inventories - Finished Goods, Total	-	-	2.08B	1.95B	1.54B
Inventories - Others	-	-	3M	1M	-
Land - (BS)	280M	287M	363M	349M	395M
Buildings, Total	2.53B	2.68B	2.65B	3.64B	3.67B
Machinery, Total	4.97B	5.59B	5.56B	7.24B	7.78B
Full Time Employees	4.71K	4.72K	5.43K	5.89K	5.38K
Part Time Employees	111	126	114	126	193
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	712M	1.77B	1.89B	1.43B	-95M
Depreciation & Amortization - CF	482M	545M	586M	813M	929M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	50M	53M	51M
Depreciation & Amortization, Total	482M	545M	636M	866M	980M
Amortization of Deferred Charges, Total - (CF)	31M	39M	-	-	-
(Gain) Loss From Sale Of Asset	-1M	-	-	-	1M
Asset Writedown & Restructuring Costs	167M	-	2M	-	-
(Income) Loss On Equity Investments - (CF)	38M	3M	-2M	-1M	9M
Other Operating Activities, Total	168M	-3M	30M	-41M	-166M
Change In Accounts Receivable	735M	-401M	-322M	99M	326M
Change In Inventories	-176M	-795M	-1.04B	261M	504M
Change In Accounts Payable	-99M	835M	2M	-338M	-376M
Cash from Operations	2.06B	1.99B	1.2B	2.28B	1.18B
Capital Expenditure	-727M	-929M	-1.67B	-1.4B	-1.52B
Sale of Property, Plant, and Equipment	1M	6M	30M	-	8M
Cash Acquisitions	-175M	-322M	-14M	-176M	-11M
Divestitures	-2M	8M	157M	-	-
Sale (Purchase) of Intangible assets	-35M	-48M	-73M	-27M	-27M
Investment in Marketable and Equity Securities, Total	-35M	-	13M	-	-
Other Investing Activities, Total	-66M	-198M	-31M	78M	59M
Cash from Investing	-1.04B	-1.48B	-1.59B	-1.53B	-1.5B
Short Term Debt Issued, Total	-	111M	260M	-	295M
Long-Term Debt Issued, Total	-	618M	899M	1.59B	1.37B
Total Debt Issued	-	729M	1.16B	1.59B	1.67B
Short Term Debt Repaid, Total	-35M	-	-	-380M	-
Long-Term Debt Repaid, Total	-142M	-489M	-564M	-463M	-1.06B
Total Debt Repaid	-177M	-489M	-564M	-843M	-1.06B
Common Dividends Paid	-783M	-614M	-630M	-1.17B	-922M
Common & Preferred Stock Dividends Paid	-783M	-614M	-630M	-1.17B	-922M
Other Financing Activities, Total	-1M	-3M	-2M	-21M	-1M
Cash from Financing	-961M	-377M	-37M	-441M	-314M
Foreign Exchange Rate Adjustments	2M	9M	3M	-7M	7M
Miscellaneous Cash Flow Adjustments	-	-	1M	1M	-
Net Change in Cash	59M	143M	-424M	304M	-620M
Supplemental Items
Cash Interest Paid	42M	47M	53M	-	-
Cash Income Tax Paid (Refund)	133M	95M	398M	307M	5M
Levered Free Cash Flow	830M	326M	-762M	646M	-85M
Unlevered Free Cash Flow	856M	356M	-729M	720M	6.88M
Change In Net Working Capital	-436M	518M	1.12B	-230M	-562M
Net Debt Issued / Repaid	-177M	240M	595M	748M	609M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.76	11.36	10.96	6.78	0.08
Return on Total Capital	9.15	15.8	15.22	8.92	0.09
Return On Equity %	12.05	27.46	24.7	17.11	-1.2
Return on Common Equity	12.02	27.44	24.67	17.07	-1.2
Margin Analysis
Gross Profit Margin %	23.05	24.08	15.43	15.96	9.95
SG&A Margin	4.24	3.32	2.37	2.92	2.97
EBITDA Margin %	13.68	17.71	11.16	9.97	3.39
EBITA Margin %	10.23	14.82	9.52	7.54	0.34
EBIT Margin %	10.23	14.82	9.32	7.31	0.09
Income From Continuing Operations Margin %	6.89	13.01	7.36	6.26	-0.46
Net Income Margin %	6.87	12.99	7.34	6.25	-0.46
Net Avail. For Common Margin %	6.87	12.99	7.34	6.25	-0.46
Normalized Net Income Margin	5.89	8.94	5.5	4.32	-0.39
Levered Free Cash Flow Margin	8.02	2.39	-2.96	2.82	-0.41
Unlevered Free Cash Flow Margin	8.27	2.61	-2.84	3.14	0.03
Asset Turnover
Asset Turnover	1.06	1.23	1.88	1.48	1.31
Fixed Assets Turnover	2.39	2.83	6.58	3.19	2.48
Receivables Turnover (Average Receivables)	7.84	10.37	15.34	13.98	14.12
Inventory Turnover (Average Inventory)	4.55	4.65	6.94	5.49	5.93
Short Term Liquidity
Current Ratio	2.17	1.95	1.92	2.1	1.73
Quick Ratio	1.24	1.01	0.88	1.05	0.79
Operating Cash Flow to Current Liabilities	0.92	0.6	0.31	0.67	0.37
Days Sales Outstanding (Average Receivables)	46.66	35.18	23.8	26.11	25.92
Days Outstanding Inventory (Average Inventory)	80.52	78.42	52.6	66.43	61.69
Average Days Payable Outstanding	59.26	60.64	30.86	36.04	32.36
Cash Conversion Cycle (Average Days)	67.92	52.96	45.54	56.51	55.25
Long Term Solvency
Total Debt/Equity	22.04	25.15	31.4	48.07	69.41
Total Debt / Total Capital	18.06	20.1	23.9	32.46	40.97
LT Debt/Equity	17.71	19.73	23.59	41.2	58.81
Long-Term Debt / Total Capital	14.51	15.76	17.95	27.83	34.72
Total Liabilities / Total Assets	39.59	43.75	44.18	47.05	52.4
EBIT / Interest Expense	25.24	42.98	45.23	14.08	0.13
EBITDA / Interest Expense	36.71	54.57	57.23	21.35	6.8
(EBITDA - Capex) / Interest Expense	19.4	34.81	25.72	9.56	-3.58
Total Debt / EBITDA	0.85	0.68	0.86	1.6	5.15
Net Debt / EBITDA	-0.17	0.02	0.44	0.98	4.2
Total Debt / (EBITDA - Capex)	1.6	1.07	1.92	3.57	-9.79
Net Debt / (EBITDA - Capex)	-0.33	0.03	0.99	2.19	-7.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.89	31.61	69.71	-10.82	-9.99
Gross Profit, 1 Yr. Growth %	-31.7	37.49	20.87	-7.79	-43.85
EBITDA, 1 Yr. Growth %	-45.9	70.36	17.29	-20.35	-69.37
EBITA, 1 Yr. Growth %	-52.23	90.57	19.19	-29.38	-95.95
EBIT, 1 Yr. Growth %	-52.23	90.57	19.02	-30.12	-98.86
Earnings From Cont. Operations, 1 Yr. Growth %	-60.09	148.32	6.66	-24.06	-106.62
Net Income, 1 Yr. Growth %	-60.18	148.74	6.61	-24.1	-106.63
Normalized Net Income, 1 Yr. Growth %	-51.24	99.71	16.37	-29.91	-108.07
Diluted EPS Before Extra, 1 Yr. Growth %	-60.01	147.89	6.88	-24.11	-106.63
Accounts Receivable, 1 Yr. Growth %	-43.73	76.34	-0.12	-4.3	-17.77
Inventory, 1 Yr. Growth %	9	43.14	39.34	-7.73	-13.9
Net Property, Plant and Equip., 1 Yr. Growth %	6.93	15.08	3.46	18.51	13.95
Total Assets, 1 Yr. Growth %	0.22	26.51	20.13	7.15	-2.52
Tangible Book Value, 1 Yr. Growth %	-2.13	14.2	19.91	0.39	-13.4
Common Equity, 1 Yr. Growth %	0.1	17.82	19.21	1.69	-12.36
Cash From Operations, 1 Yr. Growth %	41.28	-3.06	-39.97	90.39	-48.09
Capital Expenditures, 1 Yr. Growth %	39.27	27.79	79.76	-15.99	8.7
Levered Free Cash Flow, 1 Yr. Growth %	71.49	-60.72	-336.37	-187.11	-113.17
Unlevered Free Cash Flow, 1 Yr. Growth %	67	-58.49	-307.21	-201.7	-99.04
Dividend Per Share, 1 Yr. Growth %	-13.04	2.5	24.39	17.65	-83.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.3	-2.58	57.55	23.02	-10.41
Gross Profit, 2 Yr. CAGR %	1.83	-3.1	28.92	5.57	-28.04
EBITDA, 2 Yr. CAGR %	-7.08	-3.99	42.32	-3.35	-50.61
EBITA, 2 Yr. CAGR %	-4.57	-4.59	51.94	-8.26	-83.09
EBIT, 2 Yr. CAGR %	-3.53	-4.59	50.38	-8.8	-91.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.02	-0.45	62.74	-10	-77.59
Net Income, 2 Yr. CAGR %	-4.15	-0.48	62.84	-10.05	-77.57
Normalized Net Income, 2 Yr. CAGR %	-3.82	-1.32	52.22	-9.69	-76.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.14	-0.43	62.77	-9.94	-77.57
Accounts Receivable, 2 Yr. CAGR %	-1.04	-0.39	32.71	-2.2	-11.29
Inventory, 2 Yr. CAGR %	11.66	24.91	41.23	13.39	-10.87
Net Property, Plant and Equip., 2 Yr. CAGR %	9.45	10.93	-5.77	42.36	16.21
Total Assets, 2 Yr. CAGR %	9.34	12.6	23.28	13.45	2.2
Tangible Book Value, 2 Yr. CAGR %	12.29	5.72	17.02	9.71	-6.76
Common Equity, 2 Yr. CAGR %	13.32	8.6	18.51	10.1	-5.59
Cash From Operations, 2 Yr. CAGR %	19.02	17.03	-23.72	6.91	-0.59
Capital Expenditures, 2 Yr. CAGR %	44.74	33.41	51.56	22.89	-4.44
Levered Free Cash Flow, 2 Yr. CAGR %	0.44	-17.92	-4.2	41.5	-66.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.39	-16.74	-7.75	43.06	-90.15
Dividend Per Share, 2 Yr. CAGR %	2.6	-5.59	12.92	20.97	-55.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.07	0.41	21.42	30.33	10.85
Gross Profit, 3 Yr. CAGR %	3.5	12.55	4.31	15.29	-14.46
EBITDA, 3 Yr. CAGR %	-2.69	13.73	3.1	17.28	-34.11
EBITA, 3 Yr. CAGR %	-3.57	20.17	3.31	17.69	-67.57
EBIT, 3 Yr. CAGR %	-3.15	21.04	2.61	16.48	-78.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.9	31.77	1.87	26.23	-62.3
Net Income, 3 Yr. CAGR %	-7.89	31.72	1.83	26.26	-62.29
Normalized Net Income, 3 Yr. CAGR %	-3.48	22.7	4.15	17.54	-59.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.79	31.57	1.95	26.21	-62.26
Accounts Receivable, 3 Yr. CAGR %	-1.46	19.98	-0.3	19.04	-7.69
Inventory, 3 Yr. CAGR %	5.38	21.3	29.55	22.55	3.44
Net Property, Plant and Equip., 3 Yr. CAGR %	5.1	11.3	-1.72	20.26	32.18
Total Assets, 3 Yr. CAGR %	7.99	14.79	15.06	17.65	7.86
Tangible Book Value, 3 Yr. CAGR %	10.13	12.92	10.25	11.19	1.39
Common Equity, 3 Yr. CAGR %	10.95	14.8	12.03	12.62	2.04
Cash From Operations, 3 Yr. CAGR %	23.43	11.15	-6.32	3.48	-15.97
Capital Expenditures, 3 Yr. CAGR %	17.6	38.86	47.35	24.5	17.96
Levered Free Cash Flow, 3 Yr. CAGR %	30.18	-26.55	16.32	-8.05	-35.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.74	-25.21	12.43	-5.63	-73.06
Dividend Per Share, 3 Yr. CAGR %	12.18	2.57	3.5	14.47	-37.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.69	7.7	16.99	11.23	7.52
Gross Profit, 5 Yr. CAGR %	9.99	10.12	13	9.71	-10.09
EBITDA, 5 Yr. CAGR %	8.44	10.46	13.29	6.85	-23.19
EBITA, 5 Yr. CAGR %	12.13	12.68	15.67	8.22	-49.91
EBIT, 5 Yr. CAGR %	12.55	12.88	15.48	8.02	-61.41
Earnings From Cont. Operations, 5 Yr. CAGR %	4.94	13.46	15.65	13.13	-44.41
Net Income, 5 Yr. CAGR %	5	13.53	15.69	13.08	-44.4
Normalized Net Income, 5 Yr. CAGR %	12.16	13.59	15.81	8.48	-42.31
Diluted EPS Before Extra, 5 Yr. CAGR %	5.01	13.52	15.74	13.06	-44.36
Accounts Receivable, 5 Yr. CAGR %	4.29	13.92	11	10.56	-4.84
Inventory, 5 Yr. CAGR %	10.91	13.08	18.47	18.07	11.55
Net Property, Plant and Equip., 5 Yr. CAGR %	3.64	6.58	0.61	15.81	16.2
Total Assets, 5 Yr. CAGR %	7.64	10.78	13.87	14.25	9.73
Tangible Book Value, 5 Yr. CAGR %	13.44	12.14	12.84	11.63	3.1
Common Equity, 5 Yr. CAGR %	13.95	13.34	13.92	12.9	4.62
Cash From Operations, 5 Yr. CAGR %	22.59	10.82	1.82	9.43	-4.07
Capital Expenditures, 5 Yr. CAGR %	8.17	19.51	30.16	32.23	23.91
Levered Free Cash Flow, 5 Yr. CAGR %	48.3	-11.93	15.15	-4.74	-29.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.2	-11.47	12.67	-3.27	-57.79
Dividend Per Share, 5 Yr. CAGR %	19.14	13.61	12.47	9.57	-26.3