Balance Sheet CIE Automotive, S.A.

Equities

CIE

ES0105630315

Auto, Truck & Motorcycle Parts

Real-time Estimate Tradegate Other stock markets 08:12:37 2025-07-14 am EDT			5-day change	1st Jan Change
24.28 ^EUR	-0.92%		-2.21%	-4.33%

Jul. 08	CNMV says partial voluntary takeover bid by Cie Automotive for its own shares has been accepted	RE
Jul. 01	CIE Automotive, S.A.'s Equity Buyback announced on March 20, 2025 has expired.	CI

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Published financial data: CIE AUTOMOTIVE, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.88B	3.27B	3.84B	3.96B	3.96B
Total Revenues	2.88B	3.27B	3.84B	3.96B	3.96B
Cost of Goods Sold, Total	1.76B	2.06B	2.4B	2.41B	2.33B
Gross Profit	1.13B	1.21B	1.44B	1.55B	1.63B
Selling General & Admin Expenses, Total	545M	593M	602M	643M	652M
Depreciation & Amortization - (IS)	148M	161M	177M	183M	184M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	134M	31.03M	198M	187M	241M
Other Operating Expenses, Total	827M	785M	977M	1.01B	1.08B
Operating Income	300M	420M	460M	539M	551M
Interest Expense, Total	-52.24M	-53.17M	-59.97M	-126M	-126M
Interest And Investment Income	9.21M	24.48M	29.58M	34.88M	41.73M
Net Interest Expenses	-43.03M	-28.69M	-30.4M	-91.45M	-84.24M
Income (Loss) On Equity Invest.	5.76M	6.97M	11.43M	8.38M	8.92M
Currency Exchange Gains (Loss)	4.36M	-1.46M	6.27M	-1.54M	-1.77M
Other Non Operating Income (Expenses)	2.26M	-20K	-12.78M	6.58M	1.35M
EBT, Excl. Unusual Items	269M	397M	434M	461M	475M
Restructuring Charges	-15.99M	-6.73M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-177K	-9.86M	-9.4M	-2.65M	-5.92M
Other Unusual Items	-	-	-3.56M	-8.7M	-6.94M
EBT, Incl. Unusual Items	253M	380M	421M	450M	463M
Income Tax Expense	57.79M	88.24M	88.6M	102M	101M
Earnings From Continuing Operations	195M	292M	333M	348M	362M
Earnings Of Discontinued Operations	266K	1.43M	9.55M	13.37M	1.03M
Net Income to Company	195M	293M	342M	361M	363M
Minority Interest	-10.02M	-25.93M	-42.1M	-41.01M	-37.3M
Net Income - (IS)	185M	268M	300M	320M	326M
Net Income to Common Incl Extra Items	185M	268M	300M	320M	326M
Net Income to Common Excl. Extra Items	185M	266M	291M	307M	325M
Per Share Items
Net EPS - Basic	1.48	2.18	2.49	2.67	2.72
Basic EPS - Continuing Operations	1.48	2.17	2.41	2.56	2.71
Basic Weighted Average Shares Outstanding	125M	122M	120M	120M	120M
Net EPS - Diluted	1.48	2.18	2.49	2.67	2.72
Diluted EPS - Continuing Operations	1.48	2.17	2.41	2.56	2.71
Diluted Weighted Average Shares Outstanding	125M	122M	120M	120M	120M
Normalized Basic EPS	1.26	1.81	1.9	2.06	2.17
Normalized Diluted EPS	1.26	1.81	1.9	2.06	2.17
Dividend Per Share	0.5	0.72	0.83	0.9	0.92
Payout Ratio	50.71	22.9	29.06	30.99	33.1
Supplemental Items
EBITDA	425M	560M	613M	698M	710M
EBITA	308M	427M	468M	546M	558M
EBIT	300M	420M	460M	539M	551M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	2.94B	3.5B	4.05B	4.12B	4.09B
Effective Tax Rate - (Ratio)	22.86	23.2	21.03	22.65	21.77
Total Current Taxes	49.57M	77.21M	88.35M	98.47M	107M
Total Deferred Taxes	8.25M	11.42M	1.6M	9.7M	-6.2M
Normalized Net Income	158M	222M	229M	247M	260M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	42.8M	53.93M	48.76M	52.59M	53.06M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	566M	659M	732M	840M	947M
Short Term Investments	44.01M	86.06M	92.86M	127M	183M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	610M	745M	825M	967M	1.13B
Accounts Receivable, Total	303M	247M	284M	235M	197M
Other Receivables	117M	114M	82.27M	70.5M	76.3M
Total Receivables	420M	361M	367M	305M	273M
Inventory	371M	483M	495M	460M	457M
Other Current Assets, Total	41.16M	55.48M	162M	64.73M	74.55M
Total Current Assets	1.44B	1.64B	1.85B	1.8B	1.94B
Gross Property Plant And Equipment	3.25B	3.44B	3.42B	3.54B	3.75B
Accumulated Depreciation	-1.89B	-1.98B	-1.95B	-2.03B	-2.18B
Net Property Plant And Equipment	1.35B	1.46B	1.47B	1.51B	1.57B
Long-term Investments	89.77M	71.67M	90.36M	123M	136M
Goodwill	1.74B	1.83B	1.83B	1.8B	1.83B
Other Intangibles, Total	21.02M	22.91M	19.18M	14.74M	10.42M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	180M	193M	198M	232M	239M
Other Long-Term Assets, Total	158M	174M	188M	196M	239M
Total Assets	4.98B	5.4B	5.64B	5.67B	5.96B
Liabilities
Accounts Payable, Total	776M	840M	924M	855M	825M
Accrued Expenses, Total	102M	110M	105M	111M	91.91M
Short-term Borrowings	306M	365M	233M	286M	374M
Current Portion of Long-Term Debt	280M	160M	239M	225M	269M
Current Portion of Leases	21.73M	19.61M	20.29M	22.85M	24.09M
Current Income Taxes Payable	61.22M	82.01M	65.22M	74.26M	82.5M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	237M	271M	404M	262M	278M
Total Current Liabilities	1.78B	1.85B	1.99B	1.84B	1.94B
Long-Term Debt	1.74B	1.72B	1.73B	1.71B	1.61B
Long-Term Leases	61.68M	57.81M	62.8M	58.71M	53.16M
Unearned Revenue Non Current	12.65M	15.65M	16.31M	16.4M	17.68M
Pension & Other Post Retirement Benefits	85.1M	76.9M	-	-	-
Deferred Tax Liability Non Current	142M	162M	176M	206M	221M
Other Non Current Liabilities	159M	154M	166M	175M	196M
Total Liabilities	3.99B	4.03B	4.14B	4.01B	4.05B
Common Stock, Total	30.64M	30.64M	30.64M	29.95M	29.95M
Additional Paid In Capital	152M	152M	152M	152M	152M
Retained Earnings	161M	230M	258M	273M	277M
Treasury Stock	-	-401K	-60.33M	-1.2M	-1.57M
Comprehensive Income and Other	303M	575M	763M	823M	1.04B
Total Common Equity	647M	987M	1.14B	1.28B	1.5B
Minority Interest	348M	380M	361M	385M	416M
Total Equity	995M	1.37B	1.5B	1.66B	1.91B
Total Liabilities And Equity	4.98B	5.4B	5.64B	5.67B	5.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	123M	123M	120M	120M	120M
ECS Total Common Shares Outstanding	123M	123M	120M	120M	120M
Book Value / Share	5.28	8.06	9.56	10.66	12.51
Tangible Book Value	-1.11B	-866M	-703M	-533M	-342M
Tangible Book Value Per Share	-9.08	-7.07	-5.88	-4.45	-2.86
Total Debt	2.41B	2.32B	2.28B	2.31B	2.33B
Net Debt	1.8B	1.57B	1.46B	1.34B	1.2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	88.41M	80.82M	40.37M	43.96M	43.21M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	348M	380M	361M	385M	416M
Equity Method Investments, Total	45.4M	48.4M	57.93M	54.66M	55.32M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	166M	239M	253M	243M	242M
Inventories - Work In Process, Total	74.95M	96.67M	103M	95.28M	89.25M
Inventories - Finished Goods, Total	112M	135M	127M	109M	114M
Inventories - Others	17.15M	12.32M	12.01M	12.97M	11.59M
Land - (BS)	604M	654M	641M	659M	701M
Machinery, Total	2.22B	2.27B	2.27B	2.36B	2.49B
Full Time Employees	25.21K	24.48K	25K	25.31K	24.34K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13.02M	15.92M	15.23M	15.61M	16.23M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	185M	268M	300M	320M	326M
Depreciation & Amortization - CF	140M	154M	168M	176M	177M
Amortization of Goodwill and Intangible Assets - (CF)	7.98M	7.07M	8.02M	7.07M	6.64M
Depreciation & Amortization, Total	148M	161M	176M	183M	184M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	177K	9.86M	9.4M	2.65M	5.92M
(Income) Loss On Equity Investments - (CF)	-5.76M	-6.97M	-11.43M	-8.38M	-8.92M
Net Cash From Discontinued Operations	-1.91M	636K	17.09M	23.51M	24K
Other Operating Activities, Total	23.56M	59.35M	47.66M	48.26M	37.58M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets	42.48M	-26.28M	40.17M	-53.45M	-7M
Cash from Operations	391M	465M	579M	516M	537M
Capital Expenditure	-159M	-192M	-217M	-220M	-248M
Sale of Property, Plant, and Equipment	5.75M	6.77M	15.1M	8.77M	6.91M
Cash Acquisitions	-87.97M	-11.41M	-57.38M	-17.94M	-18.16M
Divestitures	-	-	-	7.62M	-
Sale (Purchase) of Intangible assets	-4.85M	-8.63M	-4.07M	-2.44M	-1.98M
Investment in Marketable and Equity Securities, Total	-11.87M	-14.91M	-9.73M	-54.67M	-37.87M
Other Investing Activities, Total	6.33M	4.88M	2.5M	5.98M	9.08M
Cash from Investing	-251M	-215M	-270M	-273M	-290M
Short Term Debt Issued, Total	-	82.65M	-	77.52M	93.38M
Long-Term Debt Issued, Total	635M	582M	352M	329M	422M
Total Debt Issued	635M	665M	352M	407M	516M
Short Term Debt Repaid, Total	-21.1M	-	-164M	-	-
Long-Term Debt Repaid, Total	-482M	-797M	-266M	-428M	-524M
Total Debt Repaid	-503M	-797M	-430M	-428M	-524M
Issuance of Common Stock	-	78K	-	2.8M	-
Repurchase of Common Stock	-95.39M	-	-60.48M	-	-268K
Common Dividends Paid	-93.94M	-61.26M	-87.21M	-99.24M	-108M
Common & Preferred Stock Dividends Paid	-93.94M	-61.26M	-87.21M	-99.24M	-108M
Other Financing Activities, Total	3.76M	-8.26M	-10.03M	-3.78M	-10.16M
Cash from Financing	-53.58M	-201M	-236M	-121M	-127M
Foreign Exchange Rate Adjustments	-36.8M	44.76M	10.42M	-23.69M	-12.6M
Net Change in Cash	49.85M	93.81M	82.67M	97.82M	108M
Supplemental Items
Cash Interest Paid	34.19M	-	-	-	-
Cash Income Tax Paid (Refund)	43.33M	54.26M	83.38M	84.19M	90.88M
Levered Free Cash Flow	204M	250M	259M	216M	199M
Unlevered Free Cash Flow	237M	284M	296M	295M	278M
Change In Net Working Capital	-65.45M	-60.4M	-54.08M	1.73M	83K
Net Debt Issued / Repaid	132M	-132M	-78.44M	-20.82M	-8.46M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.73	5.06	5.2	5.96	5.92
Return on Total Capital	5.42	7.4	7.69	8.69	8.39
Return On Equity %	17.49	24.72	23.16	21.97	20.25
Return on Common Equity	24.85	32.57	27.28	25.36	23.4
Margin Analysis
Gross Profit Margin %	39.08	36.87	37.43	39.21	41.1
SG&A Margin	18.91	18.13	15.67	16.25	16.47
EBITDA Margin %	14.76	17.14	15.98	17.64	17.94
EBITA Margin %	10.67	13.07	12.18	13.79	14.09
EBIT Margin %	10.39	12.85	11.98	13.61	13.92
Income From Continuing Operations Margin %	6.76	8.93	8.67	8.78	9.14
Net Income Margin %	6.43	8.18	7.82	8.09	8.22
Net Avail. For Common Margin %	6.42	8.14	7.57	7.75	8.2
Normalized Net Income Margin	5.48	6.79	5.97	6.24	6.56
Levered Free Cash Flow Margin	7.09	7.66	6.74	5.46	5.03
Unlevered Free Cash Flow Margin	8.22	8.68	7.72	7.46	7.02
Asset Turnover
Asset Turnover	0.57	0.63	0.7	0.7	0.68
Fixed Assets Turnover	2.11	2.32	2.62	2.65	2.57
Receivables Turnover (Average Receivables)	9.11	11.88	14.45	15.26	18.38
Inventory Turnover (Average Inventory)	4.46	4.84	4.91	5.04	5.08
Short Term Liquidity
Current Ratio	0.81	0.89	0.93	0.98	1
Quick Ratio	0.58	0.6	0.6	0.69	0.72
Operating Cash Flow to Current Liabilities	0.22	0.25	0.29	0.28	0.28
Days Sales Outstanding (Average Receivables)	40.16	30.71	25.27	23.92	19.92
Days Outstanding Inventory (Average Inventory)	81.99	75.47	74.29	72.44	71.98
Average Days Payable Outstanding	164.32	135.58	133.42	136.87	131.99
Cash Conversion Cycle (Average Days)	-42.17	-29.39	-33.86	-40.51	-40.09
Long Term Solvency
Total Debt/Equity	242.67	169.54	151.66	138.88	121.99
Total Debt / Total Capital	70.82	62.9	60.26	58.14	54.95
LT Debt/Equity	181.51	129.66	118.95	106.7	87.15
Long-Term Debt / Total Capital	52.97	48.11	47.26	44.67	39.26
Total Liabilities / Total Assets	80.03	74.66	73.34	70.7	67.89
EBIT / Interest Expense	5.74	7.9	7.67	4.27	4.38
EBITDA / Interest Expense	8.56	10.93	10.59	5.71	5.83
(EBITDA - Capex) / Interest Expense	5.53	7.32	6.98	3.97	3.86
Total Debt / EBITDA	5.4	3.99	3.59	3.2	3.18
Net Debt / EBITDA	4.04	2.71	2.29	1.86	1.64
Total Debt / (EBITDA - Capex)	8.36	5.95	5.45	4.6	4.8
Net Debt / (EBITDA - Capex)	6.25	4.04	3.48	2.67	2.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.72	13.41	24.09	3.15	0.03
Gross Profit, 1 Yr. Growth %	-15.53	6.99	25.07	8.05	4.84
EBITDA, 1 Yr. Growth %	-27.22	31.7	11.45	13.86	1.73
EBITA, 1 Yr. Growth %	-30.67	38.89	9.96	16.76	2.16
EBIT, 1 Yr. Growth %	-31.56	40.22	9.9	17.26	2.27
Earnings From Cont. Operations, 1 Yr. Growth %	-37.73	49.78	13.75	4.55	4.06
Net Income, 1 Yr. Growth %	-35.57	44.44	12.18	6.68	1.71
Normalized Net Income, 1 Yr. Growth %	-31.83	40.53	3.13	7.77	5.17
Diluted EPS Before Extra, 1 Yr. Growth %	-33.53	47.19	11.15	6.26	5.74
Accounts Receivable, 1 Yr. Growth %	-7.93	-18.55	15.2	-17.57	-16.21
Inventory, 1 Yr. Growth %	-10.93	30.28	2.48	-6.95	-0.72
Net Property, Plant and Equip., 1 Yr. Growth %	-1.93	7.95	0.67	2.74	3.93
Total Assets, 1 Yr. Growth %	-1.65	8.32	4.54	0.45	5.15
Tangible Book Value, 1 Yr. Growth %	17.2	-22.19	-18.79	-24.16	-35.83
Common Equity, 1 Yr. Growth %	-23.14	52.64	15.81	11.65	17.34
Cash From Operations, 1 Yr. Growth %	-28.86	18.91	24.32	-10.89	4.11
Capital Expenditures, 1 Yr. Growth %	-29	21.09	15.22	1.73	12.52
Levered Free Cash Flow, 1 Yr. Growth %	-35	22.58	-1.04	-16.45	-7.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.06	19.72	0.97	-0.37	-5.81
Dividend Per Share, 1 Yr. Growth %	-32.43	44	15.14	8.56	2.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.46	-2.81	15.4	13.14	1.58
Gross Profit, 2 Yr. CAGR %	-0.55	-4.94	12.94	16.25	6.44
EBITDA, 2 Yr. CAGR %	-10.55	-2.1	20.08	12.65	7.62
EBITA, 2 Yr. CAGR %	-9.22	-1.88	23.32	13.31	9.22
EBIT, 2 Yr. CAGR %	-9.77	-2.03	23.87	13.52	9.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.59	-3.42	30.62	9.06	4.3
Net Income, 2 Yr. CAGR %	-31.67	-3.53	27.29	9.39	4.17
Normalized Net Income, 2 Yr. CAGR %	-0.61	-2.12	20.44	5.43	6.46
Diluted EPS Before Extra, 2 Yr. CAGR %	0.71	-1.09	27.81	8.68	6
Accounts Receivable, 2 Yr. CAGR %	5.48	-13.4	-3.14	-2.55	-16.89
Inventory, 2 Yr. CAGR %	-4.42	7.72	15.55	-2.35	-3.88
Net Property, Plant and Equip., 2 Yr. CAGR %	10.52	2.89	4.25	1.7	3.33
Total Assets, 2 Yr. CAGR %	16.63	3.22	6.41	2.48	2.77
Tangible Book Value, 2 Yr. CAGR %	83.22	-4.5	-20.51	-21.52	-30.24
Common Equity, 2 Yr. CAGR %	-2.47	8.31	32.95	13.71	14.46
Cash From Operations, 2 Yr. CAGR %	-2.5	-8.02	21.59	5.25	-3.68
Capital Expenditures, 2 Yr. CAGR %	-12.56	-7.28	16.89	8.26	6.99
Levered Free Cash Flow, 2 Yr. CAGR %	45.21	-10.74	12.56	-9.07	-12.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	93.11	-9.81	11.83	0.3	-3.13
Dividend Per Share, 2 Yr. CAGR %	-10.2	-1.36	28.76	11.8	5.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.47	2.57	3.51	11.16	8.59
Gross Profit, 3 Yr. CAGR %	0.21	1.9	2.51	11.28	12.32
EBITDA, 3 Yr. CAGR %	-3.66	1.76	1.62	17.97	8.88
EBITA, 3 Yr. CAGR %	-4.33	4.6	1.78	21.09	9.46
EBIT, 3 Yr. CAGR %	-4.67	4.51	1.65	21.63	9.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.68	8.55	2.04	21.28	7.36
Net Income, 3 Yr. CAGR %	-4.91	-12.31	1.45	20.01	6.77
Normalized Net Income, 3 Yr. CAGR %	1.49	11.56	-0.37	16.06	5.34
Diluted EPS Before Extra, 3 Yr. CAGR %	0.09	14.29	2.78	20.18	7.69
Accounts Receivable, 3 Yr. CAGR %	-18.53	-3.23	-4.76	-8.21	-7.34
Inventory, 3 Yr. CAGR %	-6.28	5.97	5.95	7.5	-1.81
Net Property, Plant and Equip., 3 Yr. CAGR %	6.04	9.66	2.15	3.74	2.44
Total Assets, 3 Yr. CAGR %	3.62	13.79	3.66	4.39	3.36
Tangible Book Value, 3 Yr. CAGR %	30.67	37.72	-9.52	-21.74	-26.61
Common Equity, 3 Yr. CAGR %	-7.4	13.24	10.75	25.44	14.91
Cash From Operations, 3 Yr. CAGR %	-5.85	4.17	1.7	9.62	4.87
Capital Expenditures, 3 Yr. CAGR %	-16.31	-2.53	-1.01	11.6	9.66
Levered Free Cash Flow, 3 Yr. CAGR %	12.26	37.24	-6.27	1.92	-8.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.56	64.66	-5.28	7.61	-1.78
Dividend Per Share, 3 Yr. CAGR %	-3.71	5.11	3.86	21.64	8.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.84	2.57	6.19	5.5	2.73
Gross Profit, 5 Yr. CAGR %	0.23	-0.08	5.12	6.39	4.07
EBITDA, 5 Yr. CAGR %	2.08	6.33	5.22	5.61	3.98
EBITA, 5 Yr. CAGR %	2.1	7.3	5.89	7.91	4.69
EBIT, 5 Yr. CAGR %	2.65	8.07	5.86	7.93	4.72
Earnings From Cont. Operations, 5 Yr. CAGR %	5.87	7.68	7.44	8.78	2.94
Net Income, 5 Yr. CAGR %	7.49	10.51	6.86	-4.2	2.53
Normalized Net Income, 5 Yr. CAGR %	3.9	10.97	8.68	9.08	2.31
Diluted EPS Before Extra, 5 Yr. CAGR %	7.97	10.02	10.38	11.98	4.06
Accounts Receivable, 5 Yr. CAGR %	-2.48	-10.96	-12.69	-2.96	-9.81
Inventory, 5 Yr. CAGR %	4.76	6.32	1.91	2.56	1.9
Net Property, Plant and Equip., 5 Yr. CAGR %	10.65	6.74	5.32	6.4	2.62
Total Assets, 5 Yr. CAGR %	8.79	5.78	4.73	9.12	3.3
Tangible Book Value, 5 Yr. CAGR %	24.35	11.69	7.11	9.98	-18.46
Common Equity, 5 Yr. CAGR %	2.31	5.32	7.02	13.43	12.22
Cash From Operations, 5 Yr. CAGR %	2.37	6.21	4.29	4.61	-0.49
Capital Expenditures, 5 Yr. CAGR %	-0.11	1.02	-4.34	1.23	2.12
Levered Free Cash Flow, 5 Yr. CAGR %	-4.71	34.68	12.38	17.42	-8.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.19	27.77	10.46	35.96	-4.43
Dividend Per Share, 5 Yr. CAGR %	8.67	11.92	8.16	7.74	4.45