Cash flow Aptiv PLC

Equities

APTV

JE00BTDN8H13

Auto, Truck & Motorcycle Parts

Market Closed - Nyse Other stock markets 04:00:02 2025-07-17 pm EDT			5-day change	1st Jan Change
70.27 ^USD	+0.20%		-0.44%	+16.19%

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540b38f36c8f8c.DTcqHcwQdCbBA1OksilfWZxQpOt--mZyMVjtVXoe_wc.d3RrSfhHB3TwcBHQ5G0tPu8J1Y1KjS8ZR3WlDxhavjFpYmgutFUtRaY0Cg

Published financial data: APTIV PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.07B	15.62B	17.49B	20.05B	19.71B
Total Revenues	13.07B	15.62B	17.49B	20.05B	19.71B
Cost of Goods Sold, Total	11.12B	13.18B	14.84B	16.59B	15.98B
Gross Profit	1.95B	2.44B	2.65B	3.46B	3.73B
Selling General & Admin Expenses, Total	996M	1.08B	1.13B	1.38B	1.41B
Amortization of Goodwill and Intangible Assets - (IS)	144M	148M	149M	233M	211M
Other Operating Expenses, Total	1.14B	1.23B	1.28B	1.62B	1.62B
Operating Income	810M	1.21B	1.37B	1.84B	2.11B
Interest Expense, Total	-164M	-150M	-219M	-285M	-337M
Interest And Investment Income	8M	9M	86M	111M	87M
Net Interest Expenses	-156M	-141M	-133M	-174M	-250M
Income (Loss) On Equity Invest.	-83M	-200M	-279M	-299M	487M
Other Non Operating Income (Expenses)	6M	1M	-12M	9M	-2M
EBT, Excl. Unusual Items	577M	869M	946M	1.38B	2.35B
Restructuring Charges	-136M	-24M	-85M	-211M	-193M
Merger & Related Restructuring Charges	-	-15M	-87M	-84M	-80M
Gain (Loss) On Sale Of Investments	1.44B	9M	-52M	-24M	-3M
Asset Writedown	-10M	-2M	-8M	-18M	-22M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-4M	-127M	-3M	-1M	-15M
EBT, Incl. Unusual Items	1.87B	710M	711M	1.04B	2.03B
Income Tax Expense	49M	101M	121M	-1.93B	223M
Earnings From Continuing Operations	1.82B	609M	590M	2.97B	1.81B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.82B	609M	590M	2.97B	1.81B
Minority Interest	-18M	-19M	4M	-28M	-23M
Net Income - (IS)	1.8B	590M	594M	2.94B	1.79B
Preferred Dividend and Other Adjustments	35M	63M	63M	29M	-
Net Income to Common Incl Extra Items	1.77B	527M	531M	2.91B	1.79B
Net Income to Common Excl. Extra Items	1.77B	527M	531M	2.91B	1.79B
Per Share Items
Net EPS - Basic	6.72	1.95	1.96	10.5	6.97
Basic EPS - Continuing Operations	6.72	1.95	1.96	10.5	6.97
Basic Weighted Average Shares Outstanding	263M	270M	271M	277M	256M
Net EPS - Diluted	6.66	1.94	1.96	10.39	6.96
Diluted EPS - Continuing Operations	6.66	1.94	1.96	10.39	6.96
Diluted Weighted Average Shares Outstanding	271M	271M	271M	283M	257M
Normalized Basic EPS	1.3	1.94	2.2	3	5.63
Normalized Diluted EPS	1.27	1.93	2.2	2.94	5.62
Dividend Per Share	0.22	-	-	-	-
Payout Ratio	4.88	10.68	10.61	1.09	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.56B	1.98B	2.12B	2.74B	3.07B
EBITA	954M	1.36B	1.52B	2.07B	2.32B
EBIT	810M	1.21B	1.37B	1.84B	2.11B
EBITDAR	1.68B	2.11B	2.26B	2.9B	3.24B
Effective Tax Rate - (Ratio)	2.62	14.23	17.02	-185.74	10.97
Total Current Taxes	101M	161M	265M	236M	257M
Total Deferred Taxes	-52M	-60M	-144M	-2.16B	-34M
Normalized Net Income	343M	524M	595M	832M	1.44B
Interest on Long-Term Debt	163M	150M	219M	285M	1M
Non-Cash Pension Expense	20M	21M	15M	28M	26M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.33B	1.35B	1.5B	1.78B	1.63B
Net Rental Expense, Total	120M	128M	132M	157M	178M
Imputed Operating Lease Interest Expense	33.9M	34.27M	40.49M	52.07M	61.23M
Imputed Operating Lease Depreciation	86.1M	93.73M	91.51M	105M	117M
Stock-Based Comp., Other (Total)	60M	87M	86M	115M	120M
Total Stock-Based Compensation	60M	87M	86M	115M	120M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.82B	3.14B	1.53B	1.64B	1.57B
Total Cash And Short Term Investments	2.82B	3.14B	1.53B	1.64B	1.57B
Accounts Receivable, Total	2.81B	2.78B	3.46B	3.6B	3.33B
Other Receivables	365M	342M	297M	382M	471M
Notes Receivable	8M	16M	8M	9M	6M
Total Receivables	3.18B	3.14B	3.76B	3.99B	3.8B
Inventory	1.3B	2.01B	2.34B	2.36B	2.32B
Prepaid Expenses	47M	63M	75M	91M	97M
Restricted Cash	32M	-	-	-	1M
Other Current Assets, Total	83M	78M	76M	159M	32M
Total Current Assets	7.46B	8.44B	7.78B	8.25B	7.83B
Gross Property Plant And Equipment	6.99B	7.4B	8.03B	8.94B	9.1B
Accumulated Depreciation	-3.31B	-3.72B	-4.08B	-4.62B	-4.91B
Net Property Plant And Equipment	3.68B	3.68B	3.95B	4.32B	4.19B
Long-term Investments	2.12B	1.89B	1.81B	1.51B	1.61B
Goodwill	2.58B	2.51B	5.11B	5.15B	5.02B
Other Intangibles, Total	1.09B	964M	2.58B	2.4B	2.14B
Accounts Receivable Long-Term	-	-	43M	67M	65M
Deferred Tax Assets Long-Term	174M	159M	259M	2.35B	2.28B
Deferred Charges Long-Term	97M	69M	69M	55M	47M
Other Long-Term Assets, Total	310M	298M	285M	324M	271M
Total Assets	17.52B	18.01B	21.88B	24.43B	23.46B
Liabilities
Accounts Payable, Total	2.57B	2.95B	3.15B	3.15B	2.87B
Accrued Expenses, Total	902M	815M	1.08B	968M	958M
Short-term Borrowings	-	-	-	-	450M
Current Portion of Long-Term Debt	86M	5M	25M	4M	55M
Current Portion of Leases	104M	95M	115M	126M	128M
Current Income Taxes Payable	177M	157M	188M	175M	187M
Unearned Revenue Current, Total	-	-	90M	93M	111M
Other Current Liabilities	206M	182M	222M	291M	372M
Total Current Liabilities	4.05B	4.21B	4.86B	4.81B	5.13B
Long-Term Debt	4B	4.05B	6.45B	6.2B	7.84B
Long-Term Leases	314M	314M	373M	462M	417M
Unearned Revenue Non Current	-	-	9M	16M	13M
Pension & Other Post Retirement Benefits	525M	440M	354M	417M	374M
Deferred Tax Liability Non Current	207M	153M	481M	394M	290M
Other Non Current Liabilities	333M	283M	260M	291M	310M
Total Liabilities	9.42B	9.45B	12.79B	12.58B	14.37B
Common Stock, Total	3M	3M	3M	3M	2M
Additional Paid In Capital	3.9B	3.94B	3.99B	4.03B	2.97B
Retained Earnings	4.55B	5.08B	5.61B	8.16B	7B
Comprehensive Income and Other	-545M	-672M	-791M	-645M	-1.17B
Total Common Equity	7.9B	8.35B	8.81B	11.55B	8.8B
Minority Interest	195M	214M	285M	296M	289M
Total Equity	8.1B	8.56B	9.09B	11.84B	9.08B
Total Liabilities And Equity	17.52B	18.01B	21.88B	24.43B	23.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	270M	271M	271M	279M	229M
ECS Total Common Shares Outstanding	270M	271M	271M	279M	235M
Book Value / Share	29.28	30.86	32.51	41.39	37.42
Tangible Book Value	4.23B	4.87B	1.12B	4B	1.63B
Tangible Book Value Per Share	15.68	18.01	4.13	14.33	6.94
Total Debt	4.5B	4.46B	6.96B	6.79B	8.89B
Net Debt	1.68B	1.32B	5.43B	5.15B	7.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	547M	428M	347M	407M	363M
Debt Equivalent Oper. Leases	960M	1.02B	1.06B	1.26B	1.42B
Minority Interest, Total (Incl. Fin. Div)	195M	214M	285M	296M	289M
Equity Method Investments, Total	2.12B	1.8B	1.72B	1.44B	1.43B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	745M	1.31B	1.57B	1.51B	1.46B
Inventories - Work In Process, Total	111M	172M	164M	178M	199M
Inventories - Finished Goods, Total	441M	531M	606M	680M	658M
Land - (BS)	85M	82M	79M	79M	74M
Buildings, Total	691M	679M	699M	764M	768M
Machinery, Total	5.4B	5.7B	6.13B	6.86B	7.19B
Full Time Employees	151K	155K	160K	154K	141K
Accumulated Allowance for Doubtful Accounts (Supple)	40M	37M	52M	52M	37M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.8B	590M	594M	2.94B	1.79B
Depreciation & Amortization - CF	610M	623M	605M	671M	745M
Amortization of Goodwill and Intangible Assets - (CF)	144M	148M	149M	233M	211M
Depreciation & Amortization, Total	754M	771M	754M	904M	956M
Amortization of Deferred Charges, Total - (CF)	9M	8M	9M	9M	12M
(Gain) Loss From Sale Of Asset	3M	-	1M	2M	6M
(Gain) Loss on Sale of Investments - (CF)	-1.43B	-	-	-	-
Asset Writedown & Restructuring Costs	-5M	-54M	26M	91M	-37M
(Income) Loss On Equity Investments - (CF)	92M	206M	284M	304M	-475M
Stock-Based Compensation (CF)	60M	87M	86M	115M	120M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-25M	97M	-88M	-2.12B	16M
Change In Accounts Receivable	-243M	37M	-497M	-112M	285M
Change In Inventories	-8M	-710M	-258M	-20M	45M
Change In Accounts Payable	186M	265M	137M	4M	-210M
Change in Other Net Operating Assets	220M	-75M	215M	-215M	-59M
Cash from Operations	1.41B	1.22B	1.26B	1.9B	2.45B
Capital Expenditure	-584M	-611M	-844M	-906M	-830M
Sale of Property, Plant, and Equipment	10M	9M	4M	4M	6M
Cash Acquisitions	-49M	-130M	-4.31B	-83M	-
Divestitures	-	-	-	-17M	-
Investment in Marketable and Equity Securities, Total	-2M	20M	-39M	-6M	319M
Other Investing Activities, Total	-1M	-17M	7M	6M	-2M
Cash from Investing	-626M	-729M	-5.18B	-1B	-507M
Short Term Debt Issued, Total	-	-	-	-	2.94B
Long-Term Debt Issued, Total	-	1.45B	2.47B	-	3.52B
Total Debt Issued	-	1.45B	2.47B	-	6.46B
Short Term Debt Repaid, Total	-372M	-22M	-1M	-23M	-2.5B
Long-Term Debt Repaid, Total	-39M	-1.48B	-4M	-309M	-1.79B
Total Debt Repaid	-411M	-1.5B	-5M	-332M	-4.29B
Issuance of Common Stock	1.12B	-	-	-	-
Repurchase of Common Stock	-90M	-45M	-36M	-431M	-4.13B
Issuance of Preferred Stock	1.12B	-	-	-	-
Common Dividends Paid	-56M	-	-	-	-
Preferred Dividends Paid	-32M	-63M	-63M	-32M	-
Common & Preferred Stock Dividends Paid	-88M	-63M	-63M	-32M	-
Other Financing Activities, Total	-28M	-30M	-9M	-12M	-3M
Cash from Financing	1.61B	-191M	2.36B	-807M	-1.96B
Foreign Exchange Rate Adjustments	24M	-16M	-24M	-2M	-40M
Net Change in Cash	2.42B	286M	-1.58B	85M	-66M
Supplemental Items
Cash Interest Paid	154M	159M	190M	275M	286M
Cash Income Tax Paid (Refund)	106M	172M	194M	307M	249M
Levered Free Cash Flow	1.19B	515M	386M	693M	1.54B
Unlevered Free Cash Flow	1.29B	601M	514M	862M	1.74B
Change In Net Working Capital	-552M	402M	338M	401M	-174M
Net Debt Issued / Repaid	-411M	-53M	2.47B	-332M	2.16B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.27	4.25	4.29	4.97	5.51
Return on Total Capital	4.73	5.9	5.89	6.63	7.21
Return On Equity %	30.09	7.31	6.68	28.33	17.3
Return on Common Equity	30.18	6.49	6.19	28.58	17.57
Margin Analysis
Gross Profit Margin %	14.92	15.61	15.13	17.24	18.94
SG&A Margin	7.62	6.92	6.44	6.9	7.16
EBITDA Margin %	11.97	12.68	12.14	13.69	15.56
EBITA Margin %	7.3	8.69	8.69	10.34	11.78
EBIT Margin %	6.2	7.74	7.83	9.18	10.71
Income From Continuing Operations Margin %	13.94	3.9	3.37	14.79	9.18
Net Income Margin %	13.81	3.78	3.4	14.65	9.06
Net Avail. For Common Margin %	13.54	3.37	3.04	14.51	9.06
Normalized Net Income Margin	2.62	3.36	3.4	4.15	7.32
Levered Free Cash Flow Margin	9.14	3.3	2.21	3.46	7.82
Unlevered Free Cash Flow Margin	9.86	3.85	2.94	4.3	8.82
Asset Turnover
Asset Turnover	0.84	0.88	0.88	0.87	0.82
Fixed Assets Turnover	3.53	4.25	4.59	4.85	4.63
Receivables Turnover (Average Receivables)	4.86	5.58	5.6	5.68	5.69
Inventory Turnover (Average Inventory)	8.61	7.96	6.82	7.05	6.82
Short Term Liquidity
Current Ratio	1.85	2.01	1.6	1.72	1.53
Quick Ratio	1.48	1.49	1.09	1.17	1.05
Operating Cash Flow to Current Liabilities	0.35	0.29	0.26	0.39	0.48
Days Sales Outstanding (Average Receivables)	75.37	65.39	65.13	64.24	64.3
Days Outstanding Inventory (Average Inventory)	42.52	45.85	53.53	51.75	53.65
Average Days Payable Outstanding	82.79	72.54	73.43	69.19	69.15
Cash Conversion Cycle (Average Days)	35.1	38.69	45.23	46.79	48.81
Long Term Solvency
Total Debt/Equity	55.57	52.13	76.54	57.3	97.83
Total Debt / Total Capital	35.72	34.27	43.36	36.43	49.45
LT Debt/Equity	53.22	50.96	75.01	56.21	90.86
Long-Term Debt / Total Capital	34.21	33.5	42.49	35.73	45.93
Total Liabilities / Total Assets	53.77	52.46	58.44	51.51	61.27
EBIT / Interest Expense	4.94	8.06	6.26	6.46	6.26
EBITDA / Interest Expense	10.27	14.05	10.3	10.18	9.63
(EBITDA - Capex) / Interest Expense	6.71	9.98	6.45	7	7.17
Total Debt / EBITDA	2.67	2.12	3.09	2.34	2.74
Net Debt / EBITDA	1	0.63	2.41	1.77	2.25
Total Debt / (EBITDA - Capex)	4.09	2.98	4.93	3.4	3.68
Net Debt / (EBITDA - Capex)	1.53	0.88	3.85	2.58	3.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.99	19.53	11.98	14.65	-1.69
Gross Profit, 1 Yr. Growth %	-26.39	25.03	8.53	30.65	7.98
EBITDA, 1 Yr. Growth %	-26.02	26.6	7.27	29.19	11.77
EBITA, 1 Yr. Growth %	-38.29	42.24	11.94	36.47	12.01
EBIT, 1 Yr. Growth %	-42.47	49.26	13.32	34.31	14.73
Earnings From Cont. Operations, 1 Yr. Growth %	80.57	-66.58	-3.12	402.71	-38.98
Net Income, 1 Yr. Growth %	82.22	-67.3	0.68	394.61	-39.18
Normalized Net Income, 1 Yr. Growth %	-56.55	52.97	13.57	40.96	73.47
Diluted EPS Before Extra, 1 Yr. Growth %	73.1	-70.89	1.03	429.9	-32.99
Accounts Receivable, 1 Yr. Growth %	9.46	-1	24.17	4.17	-7.64
Inventory, 1 Yr. Growth %	0.86	55.28	16.19	1.07	-1.9
Net Property, Plant and Equip., 1 Yr. Growth %	-1.1	-0.11	7.32	9.6	-3.05
Total Assets, 1 Yr. Growth %	30.19	2.77	21.53	11.62	-3.97
Tangible Book Value, 1 Yr. Growth %	1.77K	15.07	-77.05	257.6	-59.18
Common Equity, 1 Yr. Growth %	106.99	5.59	5.53	31.09	-23.83
Cash From Operations, 1 Yr. Growth %	-12.99	-13.52	3.36	50.12	29.01
Capital Expenditures, 1 Yr. Growth %	-25.22	4.62	38.13	7.35	-8.39
Levered Free Cash Flow, 1 Yr. Growth %	365.79	-56.91	-24.96	79.33	122.37
Unlevered Free Cash Flow, 1 Yr. Growth %	264.94	-53.38	-14.38	67.62	101.78
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.86	4.3	15.69	13.31	6.17
Gross Profit, 2 Yr. CAGR %	-15.53	-4.07	16.49	19.08	18.78
EBITDA, 2 Yr. CAGR %	-16.44	-3.22	16.54	17.72	20.17
EBITA, 2 Yr. CAGR %	-25.57	-6.31	26.18	23.6	23.64
EBIT, 2 Yr. CAGR %	-28.8	-7.34	30.05	23.37	24.13
Earnings From Cont. Operations, 2 Yr. CAGR %	28.29	-22.31	-43.09	120.69	75.15
Net Income, 2 Yr. CAGR %	30.03	-22.8	-42.62	123.15	73.45
Normalized Net Income, 2 Yr. CAGR %	-38.99	-18.47	31.81	25.99	55.88
Diluted EPS Before Extra, 2 Yr. CAGR %	28.75	-29.01	-45.77	131.38	88.44
Accounts Receivable, 2 Yr. CAGR %	6.33	4.1	10.88	13.73	-1.91
Inventory, 2 Yr. CAGR %	0.78	25.14	34.32	8.36	-0.43
Net Property, Plant and Equip., 2 Yr. CAGR %	7.61	-0.61	3.54	8.45	3.08
Total Assets, 2 Yr. CAGR %	18.49	15.67	11.76	16.47	3.53
Tangible Book Value, 2 Yr. CAGR %	208.46	364.3	-48.61	-9.41	20.82
Common Equity, 2 Yr. CAGR %	51.17	47.84	5.56	17.62	-0.07
Cash From Operations, 2 Yr. CAGR %	-6.84	-13.26	-5.46	24.56	39.16
Capital Expenditures, 2 Yr. CAGR %	-16.92	-11.55	20.22	21.77	-0.83
Levered Free Cash Flow, 2 Yr. CAGR %	59.16	41.68	-43.13	16	99.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	52.66	30.44	-36.82	19.8	83.91
Dividend Per Share, 2 Yr. CAGR %	-50	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.47	2.66	6.8	15.34	8.07
Gross Profit, 3 Yr. CAGR %	-9.41	-3.74	-0.04	21.03	15.26
EBITDA, 3 Yr. CAGR %	-8.76	-4.03	0.16	20.61	15.7
EBITA, 3 Yr. CAGR %	-16.51	-7.63	-0.59	29.52	19.61
EBIT, 3 Yr. CAGR %	-18.96	-8.88	-0.91	31.46	20.42
Earnings From Cont. Operations, 3 Yr. CAGR %	19.68	-18.06	-16.38	17.64	43.78
Net Income, 3 Yr. CAGR %	10.01	-17.92	-15.66	17.65	44.69
Normalized Net Income, 3 Yr. CAGR %	-25.22	-17.12	-8.95	34.41	40.16
Diluted EPS Before Extra, 3 Yr. CAGR %	21.69	-21.56	-20.15	15.94	53.09
Accounts Receivable, 3 Yr. CAGR %	4.84	3.83	10.4	8.59	6.11
Inventory, 3 Yr. CAGR %	6.19	16.4	22.08	22.17	4.83
Net Property, Plant and Equip., 3 Yr. CAGR %	9.5	4.97	1.97	5.52	4.47
Total Assets, 3 Yr. CAGR %	12.92	13	17.59	11.71	9.22
Tangible Book Value, 3 Yr. CAGR %	214.58	122.05	70.39	-1.89	-30.55
Common Equity, 3 Yr. CAGR %	33.82	34.13	32.13	13.47	1.76
Cash From Operations, 3 Yr. CAGR %	-1.26	-9.12	-8.04	10.3	26.03
Capital Expenditures, 3 Yr. CAGR %	-5.77	-10.28	2.62	15.76	10.75
Levered Free Cash Flow, 3 Yr. CAGR %	14.6	2.97	14.63	-16.61	44.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.79	2.81	13.36	-12.53	42.54
Dividend Per Share, 3 Yr. CAGR %	-42.55	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.76	4.94	6.3	6.79	6.55
Gross Profit, 5 Yr. CAGR %	-2.21	-2.37	0.17	4.81	7.1
EBITDA, 5 Yr. CAGR %	-0.68	-1.88	0.62	4.14	7.73
EBITA, 5 Yr. CAGR %	-6.72	-5.56	-1.51	3.78	8.48
EBIT, 5 Yr. CAGR %	-8.76	-6.47	-2.08	2.86	8.44
Earnings From Cont. Operations, 5 Yr. CAGR %	16.42	-6.84	-11.11	21.79	12.4
Net Income, 5 Yr. CAGR %	4.47	-14.04	-15.21	22.46	12.54
Normalized Net Income, 5 Yr. CAGR %	-11.99	-10.6	-6.19	-2	12.85
Diluted EPS Before Extra, 5 Yr. CAGR %	20.01	-7.83	-11.92	20.91	12.57
Accounts Receivable, 5 Yr. CAGR %	0.45	5.5	7.22	7.68	5.3
Inventory, 5 Yr. CAGR %	1.89	18.58	16.66	13.12	12.53
Net Property, Plant and Equip., 5 Yr. CAGR %	1.74	9.6	7.07	6.35	2.41
Total Assets, 5 Yr. CAGR %	7.91	7.94	12.45	14.38	11.75
Tangible Book Value, 5 Yr. CAGR %	44.5	81.26	52.4	55.13	48.5
Common Equity, 5 Yr. CAGR %	28.57	28.3	21.71	27.27	18.16
Cash From Operations, 5 Yr. CAGR %	-3.66	-8.84	-2.96	3.09	8.54
Capital Expenditures, 5 Yr. CAGR %	3.03	-1.44	3.87	1.38	1.22
Levered Free Cash Flow, 5 Yr. CAGR %	22.44	-12.91	-13.41	8	43.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.81	-11.65	-10.07	9.29	37.57
Dividend Per Share, 5 Yr. CAGR %	-26.13	-	-	-	-