Balance Sheet Western Forest Products Inc.

Equities

WEF

CA9582117086

Forest & Wood Products

Market Closed - Toronto S.E. Other stock markets 16:00:00 2026-02-06 EST			5-day change	1st Jan Change
16.17 ^CAD	+2.80%		+7.02%	+47.13%

02-02	Doman Building Materials Group Ltd. Announces CFO Changes, Effective April 7, 2026	CI
02-02	Doman Building Materials Group to Appoint Darren Gwozd as CFO on April 7	MT

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Published financial data: WESTERN FOREST PRODUCTS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	965M	1.42B	1.44B	1.02B	1.06B
Total Revenues	965M	1.42B	1.44B	1.02B	1.06B
Cost of Goods Sold, Total	792M	993M	1.19B	967M	974M
Gross Profit	173M	425M	253M	50.6M	89.9M
Selling General & Admin Expenses, Total	111M	152M	147M	119M	112M
Other Operating Expenses	3.6M	27M	21.9M	15.4M	24.4M
Other Operating Expenses, Total	114M	179M	169M	134M	137M
Operating Income	58.9M	246M	84.2M	-83.4M	-46.8M
Interest Expense, Total	-7.7M	-2.1M	-2M	-5.8M	-10.2M
Interest And Investment Income	2.2M	700K	2.2M	3.8M	4.6M
Net Interest Expenses	-5.5M	-1.4M	200K	-2M	-5.6M
Currency Exchange Gains (Loss)	-800K	-400K	2.5M	-1.5M	7M
Other Non Operating Income (Expenses)	-	-200K	200K	-800K	-900K
EBT, Excl. Unusual Items	52.6M	244M	87.1M	-87.7M	-46.3M
Restructuring Charges	-2.1M	-2.7M	-4.5M	-7.5M	-5.5M
Gain (Loss) On Sale Of Assets	-200K	23.3M	600K	-200K	-600K
Asset Writedown	-2.3M	600K	1.2M	300K	300K
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	48M	265M	84.4M	-95.1M	-52.1M
Income Tax Expense	14.6M	62.4M	22.6M	-25M	-17.6M
Earnings From Continuing Operations	33.4M	203M	61.8M	-70.1M	-34.5M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	33.4M	203M	61.8M	-70.1M	-34.5M
Minority Interest	-300K	-1.4M	-100K	1.6M	4.1M
Net Income - (IS)	33.1M	201M	61.7M	-68.5M	-30.4M
Net Income to Common Incl Extra Items	33.1M	201M	61.7M	-68.5M	-30.4M
Net Income to Common Excl. Extra Items	33.1M	201M	61.7M	-68.5M	-30.4M
Per Share Items
Net EPS - Basic	2.65	16.85	5.73	-6.49	-2.88
Basic EPS - Continuing Operations	2.65	16.85	5.73	-6.49	-2.88
Basic Weighted Average Shares Outstanding	12.51M	11.95M	10.76M	10.56M	10.56M
Net EPS - Diluted	2.65	16.8	5.7	-6.6	-3
Diluted EPS - Continuing Operations	2.65	16.8	5.7	-6.6	-3
Diluted Weighted Average Shares Outstanding	12.51M	12.05M	10.84M	10.56M	10.56M
Normalized Basic EPS	2.6	12.64	5.05	-5.04	-2.35
Normalized Diluted EPS	2.6	12.54	5.01	-5.04	-2.35
Dividend Per Share	0.68	1.2	1.42	1.12	-
Payout Ratio	25.38	7.1	24.8	-17.37	-
Supplemental Items
EBITDA	107M	290M	128M	-38.2M	-300K
EBITA	63.1M	250M	88.2M	-79.4M	-42.7M
EBIT	58.9M	246M	84.2M	-83.4M	-46.8M
EBITDAR	110M	293M	131M	-35.1M	3M
Effective Tax Rate - (Ratio)	30.42	23.53	26.78	26.29	33.78
Total Current Taxes	-100K	64.1M	12.5M	-21.5M	-5.8M
Total Deferred Taxes	14.7M	-1.7M	10.1M	-3.5M	-11.8M
Normalized Net Income	32.58M	151M	54.34M	-53.21M	-24.84M
Interest on Long-Term Debt	7.7M	2.1M	2M	5.8M	10.2M
Non-Cash Pension Expense	600K	600K	500K	400K	400K
Supplemental Operating Expense Items
Selling and Marketing Expenses	73.7M	93.8M	102M	75.6M	69.1M
Net Rental Expense, Total	3.4M	2.8M	3.1M	3.1M	3.3M
Imputed Operating Lease Interest Expense	1.85M	840K	2.39M	2.25M	2.57M
Imputed Operating Lease Depreciation	1.55M	1.96M	710K	849K	731K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	2.6M	12.3M	-1.8M	-1.2M	400K
Total Stock-Based Compensation	2.6M	12.3M	-1.8M	-1.2M	400K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.9M	130M	15.8M	2.3M	7.9M
Total Cash And Short Term Investments	2.9M	130M	15.8M	2.3M	7.9M
Accounts Receivable, Total	66.2M	56.3M	59.9M	50.9M	60.1M
Other Receivables	-	-	17.4M	23.5M	6.6M
Total Receivables	66.2M	56.3M	77.3M	74.4M	66.7M
Inventory	178M	207M	225M	214M	217M
Prepaid Expenses	16.1M	16.4M	21.8M	33.6M	32.1M
Other Current Assets, Total	600K	1.1M	100K	11.1M	10.3M
Total Current Assets	264M	411M	340M	335M	334M
Gross Property Plant And Equipment	859M	837M	897M	918M	950M
Accumulated Depreciation	-422M	-444M	-484M	-514M	-552M
Net Property Plant And Equipment	437M	392M	414M	404M	398M
Long-term Investments	8.8M	10M	11M	-	-
Goodwill	-	-	7M	6.9M	7.5M
Other Intangibles, Total	105M	100M	96.3M	92.3M	88.2M
Loans Receivable Long-Term	-	2.6M	-	-	-
Deferred Tax Assets Long-Term	300K	200K	200K	200K	100K
Deferred Charges Long-Term	800K	-	-	-	-
Other Long-Term Assets, Total	36.7M	42.6M	64.7M	77.4M	87.4M
Total Assets	852M	959M	933M	915M	916M
Liabilities
Accounts Payable, Total	109M	113M	108M	103M	111M
Accrued Expenses, Total	8.1M	9.9M	8.3M	7.9M	7.3M
Short-term Borrowings	200K	-	-	900K	-
Current Portion of Long-Term Debt	400K	-	-	-	-
Current Portion of Leases	6.2M	5.5M	6.8M	6.9M	6.7M
Current Income Taxes Payable	-	64.1M	200K	200K	-
Unearned Revenue Current, Total	2M	2M	2M	2M	2M
Other Current Liabilities	-	-	-	300K	300K
Total Current Liabilities	126M	194M	126M	121M	127M
Long-Term Debt	71.5M	-	-	83.8M	85.5M
Long-Term Leases	15.4M	12.8M	16.4M	13M	12.8M
Unearned Revenue Non Current	48.4M	46.5M	44.5M	42.5M	40.5M
Pension & Other Post Retirement Benefits	16.1M	10.6M	7.8M	6.8M	7.6M
Deferred Tax Liability Non Current	51.2M	53.7M	65.2M	61.6M	57M
Other Non Current Liabilities	18.4M	23.9M	21.4M	18.8M	18.8M
Total Liabilities	347M	342M	281M	348M	349M
Common Stock, Total	480M	421M	405M	405M	405M
Additional Paid In Capital	10.4M	9M	9.1M	8.8M	8.9M
Retained Earnings	16.1M	184M	229M	149M	136M
Comprehensive Income and Other	-1.9M	-2.2M	3.6M	1.9M	8.1M
Total Common Equity	504M	612M	647M	565M	558M
Minority Interest	1.1M	5.1M	4.5M	2.9M	8.1M
Total Equity	506M	617M	652M	568M	566M
Total Liabilities And Equity	852M	959M	933M	915M	916M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.51M	10.85M	10.56M	10.56M	10.56M
ECS Total Common Shares Outstanding	12.51M	10.96M	10.56M	10.56M	10.56M
Book Value / Share	40.34	55.85	61.3	53.51	52.87
Tangible Book Value	400M	512M	544M	466M	462M
Tangible Book Value Per Share	31.94	46.7	51.51	44.12	43.8
Total Debt	93.7M	18.3M	23.2M	105M	105M
Net Debt	90.8M	-112M	7.4M	102M	97.1M
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.1M	7.8M	2.8M	2.4M	2.7M
Debt Equivalent Oper. Leases	27.2M	22.4M	24.8M	24.8M	26.4M
Minority Interest, Total (Incl. Fin. Div)	1.1M	5.1M	4.5M	2.9M	8.1M
Account Code - Inventory Valuation	8	8	-	8	8
Inventories - Finished Goods, Total	171M	198M	255M	233M	221M
Inventories - Others	16.3M	18.9M	22.7M	20.1M	20.8M
Land - (BS)	85.2M	58.6M	59.5M	57M	58.2M
Buildings, Total	466M	461M	484M	486M	510M
Full Time Employees	2.15K	2.05K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	33.1M	201M	61.7M	-68.5M	-30.4M
Depreciation & Amortization - CF	49.3M	46.9M	46.2M	49.7M	50.6M
Amortization of Goodwill and Intangible Assets - (CF)	4.2M	4M	4M	4M	4.1M
Depreciation & Amortization, Total	53.5M	50.9M	50.2M	53.7M	54.7M
Amortization of Deferred Charges, Total - (CF)	300K	400K	300K	200K	300K
(Gain) Loss From Sale Of Asset	200K	-23.3M	-600K	200K	600K
Asset Writedown & Restructuring Costs	6M	3.7M	100K	-200K	3.5M
Stock-Based Compensation (CF)	2.6M	12.3M	-1.8M	-1.2M	400K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-900K	59.3M	-94.6M	-14.3M	-5M
Change In Accounts Receivable	-41.8M	8.3M	-1M	6.7M	-6.8M
Change In Inventories	-45.9M	-28.8M	-12.8M	8.8M	-3.6M
Change In Accounts Payable	74.6M	-2.2M	-6.8M	-7.1M	7M
Change in Other Net Operating Assets	-1.3M	-400K	-5M	-12.1M	-600K
Cash from Operations	80.4M	282M	-10.3M	-33.8M	20.1M
Capital Expenditure	-18.7M	-33.1M	-46.5M	-44.4M	-33.4M
Sale of Property, Plant, and Equipment	4.2M	52M	2.7M	2.2M	1M
Cash Acquisitions	-	-	-16.1M	-	-
Divestitures	-	19.8M	-	-	35.1M
Other Investing Activities, Total	-	-	-	3.6M	300K
Cash from Investing	-14.5M	38.7M	-59.9M	-38.6M	3M
Short Term Debt Issued, Total	200K	-	-	900K	-
Long-Term Debt Issued, Total	-	-	-	84.1M	2M
Total Debt Issued	200K	-	-	85M	2M
Short Term Debt Repaid, Total	-	-200K	-	-	-900K
Long-Term Debt Repaid, Total	-50.9M	-79.6M	-7.5M	-9.5M	-9.5M
Total Debt Repaid	-50.9M	-79.8M	-7.5M	-9.5M	-10.4M
Issuance of Common Stock	-	100K	-	-	-
Repurchase of Common Stock	-	-96.9M	-20.3M	-	-
Common Dividends Paid	-8.4M	-14.3M	-15.3M	-11.9M	-
Common & Preferred Stock Dividends Paid	-8.4M	-14.3M	-15.3M	-11.9M	-
Other Financing Activities, Total	-6M	-2.3M	-900K	-4.7M	-9.1M
Cash from Financing	-65.1M	-193M	-44M	58.9M	-17.5M
Net Change in Cash	800K	127M	-114M	-13.5M	5.6M
Supplemental Items
Cash Interest Paid	6M	900K	500K	4.7M	8.6M
Cash Income Tax Paid (Refund)	-16.7M	-	93.9M	-15.4M	-22.5M
Levered Free Cash Flow	68.8M	233M	-59.22M	-61.85M	-125K
Unlevered Free Cash Flow	73.31M	234M	-58.28M	-58.42M	5.95M
Change In Net Working Capital	900K	-49.8M	113M	14.4M	-13.5M
Net Debt Issued / Repaid	-50.7M	-79.8M	-7.5M	75.5M	-8.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.5	16.98	5.56	-5.64	-3.2
Return on Total Capital	6.06	24.9	8.03	-7.74	-4.35
Return On Equity %	6.76	36.12	9.74	-11.5	-6.08
Return on Common Equity	6.71	36.07	9.8	-11.3	-5.41
Margin Analysis
Gross Profit Margin %	17.96	29.97	17.54	4.97	8.45
SG&A Margin	11.48	10.71	10.19	11.66	10.56
EBITDA Margin %	11.05	20.48	8.84	-3.75	-0.03
EBITA Margin %	6.54	17.63	6.11	-7.8	-4.01
EBIT Margin %	6.1	17.35	5.83	-8.2	-4.4
Income From Continuing Operations Margin %	3.46	14.3	4.28	-6.89	-3.24
Net Income Margin %	3.43	14.21	4.27	-6.73	-2.86
Net Avail. For Common Margin %	3.43	14.21	4.27	-6.73	-2.86
Normalized Net Income Margin	3.38	10.66	3.76	-5.23	-2.33
Levered Free Cash Flow Margin	7.13	16.42	-4.1	-6.08	-0.01
Unlevered Free Cash Flow Margin	7.6	16.48	-4.04	-5.74	0.56
Asset Turnover
Asset Turnover	1.18	1.57	1.53	1.1	1.16
Fixed Assets Turnover	2.13	3.42	3.58	2.49	2.65
Receivables Turnover (Average Receivables)	21.59	23.15	24.85	18.28	19.17
Inventory Turnover (Average Inventory)	5.11	5.16	5.51	4.41	4.52
Short Term Liquidity
Current Ratio	2.1	2.12	2.7	2.77	2.63
Quick Ratio	0.55	0.96	0.74	0.63	0.59
Operating Cash Flow to Current Liabilities	0.64	1.45	-0.08	-0.28	0.16
Days Sales Outstanding (Average Receivables)	16.96	15.77	14.69	19.96	19.09
Days Outstanding Inventory (Average Inventory)	71.64	70.79	66.21	82.73	80.9
Average Days Payable Outstanding	31.4	39.55	33.42	40.35	39.97
Cash Conversion Cycle (Average Days)	57.2	47.01	47.47	62.34	60.03
Long Term Solvency
Total Debt/Equity	18.53	2.96	3.56	18.42	18.54
Total Debt / Total Capital	15.63	2.88	3.44	15.55	15.64
LT Debt/Equity	17.19	2.07	2.52	17.05	17.36
Long-Term Debt / Total Capital	14.5	2.01	2.43	14.39	14.64
Total Liabilities / Total Assets	40.67	35.64	30.14	37.96	38.14
EBIT / Interest Expense	7.65	117.14	42.1	-14.38	-4.59
EBITDA / Interest Expense	14.6	141.38	67.2	-5.12	0.77
(EBITDA - Capex) / Interest Expense	12.17	125.62	43.95	-12.78	-2.5
Total Debt / EBITDA	0.83	0.06	0.17	-3.52	13.29
Net Debt / EBITDA	0.81	-0.38	0.06	-3.44	12.29
Total Debt / (EBITDA - Capex)	1	0.07	0.26	-1.41	-4.12
Net Debt / (EBITDA - Capex)	0.97	-0.42	0.08	-1.38	-3.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.46	46.93	1.86	-29.54	4.56
Gross Profit, 1 Yr. Growth %	145.12	145.18	-40.39	-80.02	77.67
EBITDA, 1 Yr. Growth %	-727.06	172.42	-56.03	-129.91	-99.21
EBITA, 1 Yr. Growth %	-217.72	296.2	-64.72	-190.02	-46.22
EBIT, 1 Yr. Growth %	-202.26	317.66	-65.77	-199.05	-43.88
Earnings From Cont. Operations, 1 Yr. Growth %	-171.52	507.19	-69.53	-213.43	-50.78
Net Income, 1 Yr. Growth %	-171.49	508.46	-69.36	-211.02	-55.62
Normalized Net Income, 1 Yr. Growth %	-181.23	363.85	-64.04	-197.93	-53.32
Diluted EPS Before Extra, 1 Yr. Growth %	-171.28	534.78	-66.07	-215.79	-54.55
Accounts Receivable, 1 Yr. Growth %	185.34	-14.95	6.39	-15.73	18.07
Inventory, 1 Yr. Growth %	34.77	16.47	8.49	-5.03	1.69
Net Property, Plant and Equip., 1 Yr. Growth %	-7.22	-10.21	5.48	-2.44	-1.36
Total Assets, 1 Yr. Growth %	8.91	12.53	-2.73	-1.87	0.01
Tangible Book Value, 1 Yr. Growth %	7.22	28.11	6.27	-14.36	-0.71
Common Equity, 1 Yr. Growth %	4.71	21.33	5.73	-12.7	-1.2
Cash From Operations, 1 Yr. Growth %	665.71	250.25	-103.66	228.16	-159.47
Capital Expenditures, 1 Yr. Growth %	-49.73	77.01	40.48	-4.52	-24.77
Levered Free Cash Flow, 1 Yr. Growth %	-351.55	238.28	-125.45	4.43	-99.8
Unlevered Free Cash Flow, 1 Yr. Growth %	-413.3	218.7	-124.94	0.26	-110.18
Dividend Per Share, 1 Yr. Growth %	-75	77.78	18.75	-21.05	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.21	32.49	22.33	-15.28	-14.16
Gross Profit, 2 Yr. CAGR %	-18.89	145.15	20.9	-65.49	-40.43
EBITDA, 2 Yr. CAGR %	-11.4	313.31	9.45	-63.73	-95.15
EBITA, 2 Yr. CAGR %	-20.41	115.97	18.23	-43.64	-30.42
EBIT, 2 Yr. CAGR %	-21.51	106.66	19.56	-41.77	-25.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-30.53	108.39	36.03	-41.21	-25.28
Net Income, 2 Yr. CAGR %	-30.84	108.56	36.53	-41.68	-29.81
Normalized Net Income, 2 Yr. CAGR %	-25.34	94.12	29.15	-40.66	-32.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.28	112.71	46.76	-37.32	-27.45
Accounts Receivable, 2 Yr. CAGR %	-14.85	55.78	-4.88	-4.92	-0.25
Inventory, 2 Yr. CAGR %	0.85	25.29	12.41	1.51	-1.73
Net Property, Plant and Equip., 2 Yr. CAGR %	1.01	-8.73	-2.68	1.44	-1.9
Total Assets, 2 Yr. CAGR %	-0.21	10.7	4.62	-2.3	-0.93
Tangible Book Value, 2 Yr. CAGR %	-6.78	17.2	16.68	-4.6	-7.79
Common Equity, 2 Yr. CAGR %	-6.16	12.71	13.26	-3.92	-7.13
Cash From Operations, 2 Yr. CAGR %	-17.53	417.87	-64.21	-65.35	39.69
Capital Expenditures, 2 Yr. CAGR %	-55.66	-5.67	57.69	15.82	-15.25
Levered Free Cash Flow, 2 Yr. CAGR %	167.01	191.71	-7.22	-48.45	-95.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	168.75	215.99	-10.84	-49.99	-68.05
Dividend Per Share, 2 Yr. CAGR %	-49.29	-33.33	45.3	-3.18	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.5	5.81	21.37	1.78	-9.13
Gross Profit, 3 Yr. CAGR %	-13	17.28	53.02	-33.66	-40.41
EBITDA, 3 Yr. CAGR %	-9.54	28.83	95.85	-28.97	-89.89
EBITA, 3 Yr. CAGR %	-17.33	35.9	18.06	7.96	-44.52
EBIT, 3 Yr. CAGR %	-18.22	37.03	13.49	12.29	-42.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.43	43.1	9.79	28.03	-44.59
Net Income, 3 Yr. CAGR %	-23.66	42.77	10.04	27.43	-46.76
Normalized Net Income, 3 Yr. CAGR %	-21.15	37.25	10.66	17.77	-45.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.3	46.98	15.36	35.61	-43.69
Accounts Receivable, 3 Yr. CAGR %	-8.42	-14.88	37.19	-8.39	2.2
Inventory, 3 Yr. CAGR %	5.38	5.81	19.42	6.27	1.57
Net Property, Plant and Equip., 3 Yr. CAGR %	5.5	-2.88	-4.22	-2.6	0.5
Total Assets, 3 Yr. CAGR %	2.15	3.87	6.03	2.41	-1.54
Tangible Book Value, 3 Yr. CAGR %	-3.57	3.64	13.44	5.25	-3.32
Common Equity, 3 Yr. CAGR %	-3.57	2.23	10.34	3.85	-3.03
Cash From Operations, 3 Yr. CAGR %	-15.74	33.56	-0.64	-25.09	-58.52
Capital Expenditures, 3 Yr. CAGR %	-30.54	-29.66	7.72	33.41	0.3
Levered Free Cash Flow, 3 Yr. CAGR %	4.07	188.92	29.37	-3.49	-91.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.97	184.47	35.55	-7.29	-70.58
Dividend Per Share, 3 Yr. CAGR %	-34.48	-22.97	-19.19	18.56	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.26	3.61	4.78	-3.19	5.66
Gross Profit, 5 Yr. CAGR %	-2.23	13.06	-0.76	-28.1	4.92
EBITDA, 5 Yr. CAGR %	-0.32	16.33	-2.37	-22.41	-55.4
EBITA, 5 Yr. CAGR %	-4.99	18.61	-4.61	-4.43	-4.45
EBIT, 5 Yr. CAGR %	-5.32	19.14	-4.8	-2.69	-4.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.36	16.57	-3.64	0.26	-5.88
Net Income, 5 Yr. CAGR %	-14.79	16.41	-3.67	-0.2	-8.07
Normalized Net Income, 5 Yr. CAGR %	-6.69	19.43	-3.94	-1.86	-9.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.23	18.64	0.2	4.52	-4.18
Accounts Receivable, 5 Yr. CAGR %	-2.47	-12.05	-7.02	-11.03	20.97
Inventory, 5 Yr. CAGR %	3.68	6.7	8.14	4.07	10.46
Net Property, Plant and Equip., 5 Yr. CAGR %	6.1	2.03	2.15	-1.17	-3.3
Total Assets, 5 Yr. CAGR %	2.77	4.29	3.13	1.36	3.19
Tangible Book Value, 5 Yr. CAGR %	3.85	4.98	4.07	0.26	4.42
Common Equity, 5 Yr. CAGR %	2.05	3.22	2.84	-0.28	2.99
Cash From Operations, 5 Yr. CAGR %	-7.7	17.1	-40.17	-22.15	13.87
Capital Expenditures, 5 Yr. CAGR %	-21.34	-10.01	-3.58	-14.13	-2.13
Levered Free Cash Flow, 5 Yr. CAGR %	43.39	70.16	-0.6	45	-65.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	41.17	67.61	-1.11	41.91	-23.96
Dividend Per Share, 5 Yr. CAGR %	-22.41	-12.94	-9.9	-15.59	-