Financial Ratios Yamaha Corporation BOERSE MUENCHEN

Stocks

YHAA

US9846271099

Recreational Products

Real-time BOERSE MUENCHEN Other stock markets 16:43:09 2026-06-24 EDT			5-day change	1st Jan Change
6.100 ^EUR	+0.83%		+2.54%	+4.31%

05-18	Yamaha Corporation, 2026 Earnings Call, May 11, 2026
05-11	Yamaha FY26 EPS Gains on Steady Revenue; Upside Forecast for FY27	MT

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Published financial data: YAMAHA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	373B	408B	451B	463B	462B
Total Revenues	373B	408B	451B	463B	462B
Cost of Goods Sold, Total	230B	253B	280B	292B	286B
Gross Profit	143B	155B	171B	171B	176B
Selling General & Admin Expenses, Total	97.29B	107B	120B	132B	139B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	4.91B	4.93B	5.14B	5.79B	-
Other Operating Expenses	2.98B	-863M	68M	396M	-300M
Other Operating Expenses, Total	105B	111B	125B	138B	139B
Operating Income	37.73B	43.88B	45.8B	33.26B	37.04B
Interest Expense, Total	-516M	-386M	-440M	-561M	-581M
Interest And Investment Income	3.36B	4.25B	3.67B	4.51B	4.49B
Net Interest Expenses	2.85B	3.86B	3.23B	3.95B	3.91B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-778M	1.38B	777M	4.66B	-1.32B
Other Non Operating Income (Expenses)	953M	-545M	752M	402M	-940M
EBT, Excl. Unusual Items	40.76B	48.57B	50.56B	42.26B	38.68B
Restructuring Charges	-	-	-	-4.33B	-14.26B
Merger & Related Restructuring Charges	-	-	-	-	-13M
Impairment of Goodwill	-	-	-	-	-1.2B
Gain (Loss) On Sale Of Investments	-8M	163M	65M	26M	116M
Gain (Loss) On Sale Of Assets	-94M	4.6B	-6M	-6M	356M
Asset Writedown	-3.55B	-322M	-62M	-326M	-1.22B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	37.1B	53.01B	50.55B	37.63B	22.46B
Income Tax Expense	10.39B	15.66B	12.38B	7.85B	8.99B
Earnings From Continuing Operations	26.71B	37.35B	38.18B	29.78B	13.47B
Net Income to Company	26.71B	37.35B	38.18B	29.78B	13.47B
Minority Interest	-93M	-92M	6M	-134M	-116M
Net Income - (IS)	26.62B	37.26B	38.18B	29.64B	13.35B
Net Income to Common Incl Extra Items	26.62B	37.26B	38.18B	29.64B	13.35B
Net Income to Common Excl. Extra Items	26.62B	37.26B	38.18B	29.64B	13.35B
Per Share Items
Net EPS - Basic	50.46	71.6	74.21	58.56	27.58
Basic EPS - Continuing Operations	50.46	71.6	74.21	58.56	27.58
Basic Weighted Average Shares Outstanding	527M	520M	515M	506M	484M
Net EPS - Diluted	50.46	71.6	74.21	58.56	27.58
Diluted EPS - Continuing Operations	50.46	71.6	74.21	58.56	27.58
Diluted Weighted Average Shares Outstanding	527M	520M	515M	506M	484M
Normalized Basic EPS	48.12	58.17	61.42	51.92	49.7
Normalized Diluted EPS	48.12	58.17	61.42	51.92	49.7
Dividend Per Share	22	22	22	24.67	25.33
Payout Ratio	43.6	30.87	29.66	40.04	91.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	54.79B	61.19B	65.07B	54.28B	52.51B
EBITA	37.73B	43.88B	45.8B	33.26B	38.17B
EBIT	37.73B	43.88B	45.8B	33.26B	37.04B
EBITDAR	-	-	-	-	55.18B
Effective Tax Rate - (Ratio)	28.01	29.55	24.48	20.87	40.04
Total Current Taxes	-	-	-	-	7.19B
Total Deferred Taxes	-	-	-	-	1.8B
Normalized Net Income	25.38B	30.27B	31.6B	26.28B	24.06B
Interest on Long-Term Debt	-	-	-	-	581M
Non-Cash Pension Expense	106B	113B	123B	128B	132B
Supplemental Operating Expense Items
Advertising Expense	10.91B	11.49B	13.72B	14.33B	12.3B
Selling and Marketing Expenses	22.73B	24.95B	29.96B	30.84B	12.3B
Research And Development Expense From Footnotes	24.19B	24.03B	25.06B	26.9B	27.03B
Net Rental Expense, Total	-	-	-	-	2.67B
Imputed Operating Lease Interest Expense	-	-	-	-	655M
Imputed Operating Lease Depreciation	-	-	-	-	2.01B
Stock-Based Comp., Other (Total)	-	-	-	-	-15M
Total Stock-Based Compensation	-	-	-	-	-15M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	129B	172B	104B	102B	99.82B
Short Term Investments	-	-	-	-	5.2B
Total Cash And Short Term Investments	129B	172B	104B	102B	105B
Accounts Receivable, Total	57.33B	60.02B	75.35B	88.02B	74.58B
Other Receivables	1.85B	1.36B	5.83B	3.11B	14.77B
Total Receivables	59.18B	61.37B	81.19B	91.12B	89.36B
Inventory	96.8B	119B	154B	164B	150B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	15.77B	10.17B	7.9B	12.48B	7.07B
Total Current Assets	301B	363B	347B	369B	352B
Gross Property Plant And Equipment	-	-	-	-	403B
Accumulated Depreciation	-	-	-	-	-262B
Net Property Plant And Equipment	118B	125B	134B	151B	141B
Long-term Investments	128B	82.58B	96.36B	127B	54.04B
Goodwill	160M	177M	4.63B	1.19B	-
Other Intangibles, Total	2.53B	3.04B	2.98B	6.24B	5.41B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	7.41B	7.89B	9.72B	12.23B	11.04B
Other Long-Term Assets, Total	3M	4M	4M	3M	27.82B
Total Assets	558B	581B	594B	667B	591B
Liabilities
Accounts Payable, Total	56.92B	63.18B	60.57B	65.78B	16.82B
Accrued Expenses, Total	4.87B	4.92B	5.2B	5.33B	5.37B
Short-term Borrowings	7.54B	9.06B	1.48B	992M	5.55B
Current Portion of Long-Term Debt	442M	1.47B	11M	-	-
Current Portion of Leases	5.7B	5.73B	5.73B	5.96B	5.17B
Current Income Taxes Payable	4.04B	20.26B	2.85B	7.6B	7.69B
Unearned Revenue Current, Total	-	-	-	-	3.76B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	21.35B	21.5B	19.29B	20.03B	62.29B
Total Current Liabilities	101B	126B	95.14B	106B	107B
Long-Term Debt	387M	-	6M	-	-
Long-Term Leases	14.46B	11.65B	10.44B	10.98B	9.24B
Pension & Other Post Retirement Benefits	22.58B	14.54B	14.07B	14.52B	11.71B
Deferred Tax Liability Non Current	18.24B	7.95B	11.7B	18.23B	7.29B
Other Non Current Liabilities	4.14B	4.74B	4.95B	5.61B	6.28B
Total Liabilities	161B	165B	136B	155B	141B
Common Stock, Total	28.53B	28.53B	28.53B	28.53B	28.53B
Additional Paid In Capital	21.43B	2.11B	1.76B	1.97B	1.78B
Retained Earnings	338B	398B	428B	458B	438B
Treasury Stock	-65.09B	-73.29B	-78.77B	-96.57B	-102B
Comprehensive Income and Other	73.16B	59.75B	77.15B	118B	81.7B
Total Common Equity	396B	415B	457B	511B	449B
Minority Interest	991M	1.15B	1.11B	1.22B	1.28B
Total Equity	397B	416B	458B	512B	450B
Total Liabilities And Equity	558B	581B	594B	667B	591B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	527M	515M	506M	493M	453M
ECS Total Common Shares Outstanding	527M	515M	511M	498M	453M
Book Value / Share	750.78	805.96	893.44	1.03K	990.62
Tangible Book Value	393B	412B	449B	503B	443B
Tangible Book Value Per Share	745.68	799.7	878.56	1.01K	978.67
Total Debt	28.53B	27.9B	17.67B	17.93B	19.96B
Net Debt	-101B	-145B	-86.22B	-83.65B	-85.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	16.15B	3.76B	49M	-7.28B	-14.09B
Debt Equivalent Oper. Leases	-	-	-	-	21.35B
Minority Interest, Total (Incl. Fin. Div)	991M	1.15B	1.11B	1.22B	1.28B
Account Code - Inventory Valuation	-	-	-	-	6
Inventories - Raw Materials, Total	20.44B	33.2B	40.21B	39.42B	33.23B
Inventories - Work In Process, Total	12.03B	13.34B	16.57B	15.06B	15.89B
Inventories - Finished Goods, Total	64.33B	72.1B	96.79B	110B	101B
Inventories - Others	1M	1M	1M	2M	-
Land - (BS)	-	-	-	-	27.28B
Buildings, Total	-	-	-	-	158B
Machinery, Total	-	-	-	-	189B
Full Time Employees	20.02K	19.9K	20.03K	19.64K	18.95K
Accumulated Allowance for Doubtful Accounts (Supple)	1.36B	1.31B	1.28B	1.76B	1.73B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	37.1B	53.01B	50.55B	37.63B	13.35B
Depreciation & Amortization - CF	17.06B	17.31B	19.27B	21.02B	20.33B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	1.14B
Depreciation & Amortization, Total	17.06B	17.31B	19.27B	21.02B	21.47B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	25M
(Gain) Loss From Sale Of Asset	3.65B	-4.28B	67M	3.5B	-355M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	12.81B
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-10.03B	-10.67B	-37.08B	-12.29B	-3.25B
Change In Accounts Receivable	3.08B	582M	-12.37B	-7B	-464M
Change In Inventories	7.67B	-13.75B	-28.25B	2.11B	12.28B
Change In Accounts Payable	3.08B	3.95B	-4.48B	-2.83B	2.81B
Change in Other Net Operating Assets	-3.38B	-10.14B	-2.56B	1.69B	-3.4B
Cash from Operations	58.22B	36.02B	-14.84B	43.84B	55.28B
Capital Expenditure	-12.57B	-14.53B	-20.73B	-22.92B	-22.93B
Sale of Property, Plant, and Equipment	382M	6.11B	227M	307M	1.15B
Cash Acquisitions	-	-	-4.9B	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	6.41B	52.1B	4.13B	6.81B	30.67B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-6M	21M	-297M	-103M	-778M
Cash from Investing	-5.78B	43.71B	-21.56B	-15.9B	8.11B
Short Term Debt Issued, Total	-	679M	-	-	4.57B
Long-Term Debt Issued, Total	795M	955M	-	-	-
Total Debt Issued	795M	1.63B	-	-	4.57B
Short Term Debt Repaid, Total	-3.4B	-	-8.96B	-631M	-
Long-Term Debt Repaid, Total	-	-449M	-1.89B	-19M	-6.25B
Total Debt Repaid	-3.4B	-449M	-10.86B	-650M	-6.25B
Repurchase of Common Stock	-9M	-28.01B	-6.6B	-18.3B	-49.11B
Common Dividends Paid	-11.6B	-11.5B	-11.32B	-11.87B	-12.2B
Common & Preferred Stock Dividends Paid	-11.6B	-11.5B	-11.32B	-11.87B	-12.2B
Other Financing Activities, Total	-6.39B	-6.1B	-6.51B	-6.44B	-153M
Cash from Financing	-20.6B	-44.43B	-35.29B	-37.26B	-63.14B
Foreign Exchange Rate Adjustments	4.84B	7.85B	3.08B	6.93B	-2.02B
Miscellaneous Cash Flow Adjustments	-1M	1M	-	104M	-
Net Change in Cash	36.67B	43.15B	-68.61B	-2.3B	-1.77B
Supplemental Items
Cash Interest Paid	565M	404M	453M	516M	581M
Cash Income Tax Paid (Refund)	10.01B	11.16B	35.97B	8.23B	14.76B
Levered Free Cash Flow	37.73B	34.23B	-47.53B	4.25B	34.52B
Unlevered Free Cash Flow	38.05B	34.47B	-47.25B	4.6B	34.88B
Change In Net Working Capital	-9.98B	-4.26B	74.42B	14.29B	-13.19B
Net Debt Issued / Repaid	-2.6B	1.18B	-10.86B	-650M	-1.68B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.57	4.82	4.87	3.3	3.68
Return on Total Capital	6.02	6.31	6.23	4.14	4.63
Return On Equity %	7.38	9.19	8.74	6.14	2.8
Return on Common Equity	7.38	9.19	8.76	6.13	2.78
Margin Analysis
Gross Profit Margin %	38.35	37.9	37.91	36.96	38.12
SG&A Margin	26.11	26.16	26.61	28.44	30.17
EBITDA Margin %	14.7	14.99	14.41	11.73	11.36
EBITA Margin %	10.13	10.75	10.15	7.19	8.26
EBIT Margin %	10.13	10.75	10.15	7.19	8.01
Income From Continuing Operations Margin %	7.17	9.15	8.46	6.43	2.91
Net Income Margin %	7.14	9.13	8.46	6.4	2.89
Net Avail. For Common Margin %	7.14	9.13	8.46	6.4	2.89
Normalized Net Income Margin	6.81	7.41	7	5.68	5.21
Levered Free Cash Flow Margin	10.12	8.39	-10.53	0.92	7.47
Unlevered Free Cash Flow Margin	10.21	8.44	-10.47	0.99	7.55
Asset Turnover
Asset Turnover	0.72	0.72	0.77	0.73	0.73
Fixed Assets Turnover	3.11	3.36	3.49	3.25	3.17
Receivables Turnover (Average Receivables)	6.46	6.96	6.67	5.67	6.21
Inventory Turnover (Average Inventory)	2.33	2.35	2.06	1.84	1.82
Short Term Liquidity
Current Ratio	2.99	2.88	3.64	3.49	3.3
Quick Ratio	1.87	1.85	1.95	1.82	1.82
Operating Cash Flow to Current Liabilities	0.58	0.29	-0.16	0.41	0.52
Days Sales Outstanding (Average Receivables)	56.52	52.46	54.73	64.59	58.75
Days Outstanding Inventory (Average Inventory)	156.39	155.12	177.25	199.27	200.82
Average Days Payable Outstanding	88.56	79.61	71.66	76.47	22.84
Cash Conversion Cycle (Average Days)	124.35	127.97	160.32	187.38	236.73
Long Term Solvency
Total Debt/Equity	7.19	6.71	3.86	3.5	4.43
Total Debt / Total Capital	6.7	6.29	3.71	3.39	4.25
LT Debt/Equity	3.74	2.8	2.28	2.14	2.05
Long-Term Debt / Total Capital	3.49	2.62	2.2	2.07	1.97
Total Liabilities / Total Assets	28.81	28.4	22.94	23.25	23.87
EBIT / Interest Expense	73.12	113.67	104.09	59.28	63.74
EBITDA / Interest Expense	106.18	158.52	147.89	96.76	100.7
(EBITDA - Capex) / Interest Expense	81.81	120.88	100.78	55.9	61.22
Total Debt / EBITDA	0.52	0.46	0.27	0.33	0.34
Net Debt / EBITDA	-1.84	-2.36	-1.33	-1.54	-1.45
Total Debt / (EBITDA - Capex)	0.68	0.6	0.4	0.57	0.56
Net Debt / (EBITDA - Capex)	-2.39	-3.1	-1.94	-2.67	-2.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.04	9.54	10.59	2.54	-0.17
Gross Profit, 1 Yr. Growth %	-15.07	8.26	10.61	-0.03	2.96
EBITDA, 1 Yr. Growth %	-12.32	11.68	6.34	-16.58	7.11
EBITA, 1 Yr. Growth %	-16.45	16.28	4.38	-27.38	8.48
EBIT, 1 Yr. Growth %	-16.45	16.28	4.38	-27.38	8.41
Earnings From Cont. Operations, 1 Yr. Growth %	-23.04	39.83	2.22	-22.01	-54.77
Net Income, 1 Yr. Growth %	-23.12	39.98	2.49	-22.37	-54.96
Normalized Net Income, 1 Yr. Growth %	-18.05	19.25	4.42	-16.84	-9.52
Diluted EPS Before Extra, 1 Yr. Growth %	-22.25	41.88	3.65	-21.09	-52.91
Accounts Receivable, 1 Yr. Growth %	-1.27	4.69	25.55	16.8	0.54
Inventory, 1 Yr. Growth %	-3.25	22.56	29.44	6.89	-8.32
Net Property, Plant and Equip., 1 Yr. Growth %	-2.64	5.22	7.59	12.43	-6.39
Total Assets, 1 Yr. Growth %	17.63	4.18	2.29	12.22	-11.33
Tangible Book Value, 1 Yr. Growth %	21.56	4.65	9.16	12.01	-11.88
Common Equity, 1 Yr. Growth %	21.68	4.75	10.14	11.77	-12.1
Cash From Operations, 1 Yr. Growth %	1.86	-38.14	-141.21	-395.37	26.11
Capital Expenditures, 1 Yr. Growth %	-38.59	15.57	42.64	10.59	0.06
Levered Free Cash Flow, 1 Yr. Growth %	10.83	-9.27	-238.85	-108.95	-
Unlevered Free Cash Flow, 1 Yr. Growth %	10.29	-9.41	-237.09	-109.74	-
Dividend Per Share, 1 Yr. Growth %	0	0	0	12.12	2.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.7	-0.73	10.06	6.49	-
Gross Profit, 2 Yr. CAGR %	-11.42	-4.11	9.43	5.15	-
EBITDA, 2 Yr. CAGR %	-9.5	-1.04	8.98	-5.81	-
EBITA, 2 Yr. CAGR %	-17.96	-1.43	10.17	-12.94	-
EBIT, 2 Yr. CAGR %	-17.94	-1.43	10.17	-12.94	-
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.93	3.74	19.56	-10.71	-
Net Income, 2 Yr. CAGR %	-22.01	3.73	19.78	-10.8	-
Normalized Net Income, 2 Yr. CAGR %	-16.56	-1.15	11.59	-6.82	-
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.73	5.03	21.27	-9.56	-
Accounts Receivable, 2 Yr. CAGR %	2.62	1.67	14.65	21.1	-
Inventory, 2 Yr. CAGR %	-1.78	8.89	25.95	17.63	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.47	1.21	6.4	9.98	-
Total Assets, 2 Yr. CAGR %	4.08	10.7	3.23	7.14	-
Tangible Book Value, 2 Yr. CAGR %	2.49	12.79	6.88	10.57	-
Common Equity, 2 Yr. CAGR %	1.85	12.9	7.41	10.95	-
Cash From Operations, 2 Yr. CAGR %	38.77	-20.62	-49.51	10.32	-
Capital Expenditures, 2 Yr. CAGR %	-21.09	-15.76	28.4	25.6	-
Levered Free Cash Flow, 2 Yr. CAGR %	121.56	0.28	12.24	-64.76	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	118.66	-0.04	11.44	-63.46	-
Dividend Per Share, 2 Yr. CAGR %	4.88	0	0	5.89	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.88	-2.28	2.91	7.5	-
Gross Profit, 3 Yr. CAGR %	-6.44	-5.29	0.57	6.18	-
EBITDA, 3 Yr. CAGR %	-2.81	-2.93	1.36	-0.31	-
EBITA, 3 Yr. CAGR %	-8.28	-7.84	0.47	-4.12	-
EBIT, 3 Yr. CAGR %	-8.24	-7.83	0.47	-4.12	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.12	-5.19	3.23	3.69	-
Net Income, 3 Yr. CAGR %	-21.19	-5.22	3.32	3.66	-
Normalized Net Income, 3 Yr. CAGR %	-6.17	-6.01	0.68	1.17	-
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.65	-3.76	4.57	5.08	-
Accounts Receivable, 3 Yr. CAGR %	1.22	3.3	9.08	15.36	-
Inventory, 3 Yr. CAGR %	0.94	5.75	15.35	19.25	-
Net Property, Plant and Equip., 3 Yr. CAGR %	0.73	0.71	3.3	8.37	-
Total Assets, 3 Yr. CAGR %	-0.15	4.11	7.82	6.14	-
Tangible Book Value, 3 Yr. CAGR %	1.12	3.2	11.56	8.56	-
Common Equity, 3 Yr. CAGR %	0.81	2.81	11.97	8.84	-
Cash From Operations, 3 Yr. CAGR %	7.02	6.01	-36.21	-9.03	-
Capital Expenditures, 3 Yr. CAGR %	-18.19	-10.39	0.41	22.16	-
Levered Free Cash Flow, 3 Yr. CAGR %	11.24	64.53	11.77	-51.7	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.25	63.01	11.06	-50.55	-
Dividend Per Share, 3 Yr. CAGR %	5.63	3.23	0	3.89	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.07	-0	0.84	1.14	-
Gross Profit, 5 Yr. CAGR %	-3.76	-1.37	-0.39	-1.24	-
EBITDA, 5 Yr. CAGR %	-2.72	1.16	1.75	-4.09	-
EBITA, 5 Yr. CAGR %	-5.56	-1.2	-1.3	-9.91	-
EBIT, 5 Yr. CAGR %	-1.49	-0.19	-1.27	-9.91	-
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.96	-4.44	-6.85	-7.44	-
Net Income, 5 Yr. CAGR %	-4	-4.43	-6.83	-7.49	-
Normalized Net Income, 5 Yr. CAGR %	-0.1	1.62	0.57	-6.33	-
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.16	-2.93	-5.27	-6.12	-
Accounts Receivable, 5 Yr. CAGR %	3.71	3.82	6.39	10.08	-
Inventory, 5 Yr. CAGR %	1.05	4.96	10.29	10.35	-
Net Property, Plant and Equip., 5 Yr. CAGR %	2.57	3.38	2.96	4.32	-
Total Assets, 5 Yr. CAGR %	3.49	2.15	1.19	5.31	-
Tangible Book Value, 5 Yr. CAGR %	5.85	2.6	3.38	6.09	-
Common Equity, 5 Yr. CAGR %	5.6	2.58	3.4	5.99	-
Cash From Operations, 5 Yr. CAGR %	6.55	-1.65	-20.76	7.71	-
Capital Expenditures, 5 Yr. CAGR %	1.92	1.82	-2.03	2.57	-
Levered Free Cash Flow, 5 Yr. CAGR %	1.4	1.27	11.64	-11.17	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.45	1.3	11.33	-10.38	-
Dividend Per Share, 5 Yr. CAGR %	8.45	4.88	3.34	4.28	-