Balance Sheet CMB.TECH NV

Equities

CMBT

BE0003816338

Oil & Gas Transportation Services

Market Closed - Euronext Bruxelles Other stock markets 11:55:00 2026-02-09 am EST			5-day change	1st Jan Change
10.66 ^EUR	+1.72%		-2.56%	+31.44%

09:05am	Exchange-Traded Funds, Equity Futures Lower Pre-Bell Monday Ahead of Data-Heavy Week	MT
04:47am	Cmb.Tech Sells 2 Vessels; Shares Up Pre-Bell	MT

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Published financial data: CMB.TECH NV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.23B	420M	855M	1.24B	940M
Total Revenues	1.23B	420M	855M	1.24B	940M
Cost of Goods Sold, Total	344M	349M	397M	378M	378M
Gross Profit	887M	70.51M	458M	858M	562M
Selling General & Admin Expenses, Total	62.04M	29.06M	47.36M	58.95M	75.56M
Depreciation & Amortization - (IS)	320M	345M	222M	219M	163M
Amortization of Goodwill and Intangible Assets - (IS)	99K	90K	1.02M	1.61M	2.88M
Other Operating Expenses	-6.65M	-6.91M	-10.8M	-19.73M	-48.46M
Other Operating Expenses, Total	375M	367M	259M	260M	193M
Operating Income	512M	-297M	198M	597M	369M
Interest Expense, Total	-65.74M	-60.42M	-87.16M	-133M	-146M
Interest And Investment Income	6.49M	1.9M	7.06M	20.62M	16.94M
Net Interest Expenses	-59.26M	-58.52M	-80.1M	-112M	-129M
Income (Loss) On Equity Invest.	10.92M	22.98M	17.65M	-927K	920K
Currency Exchange Gains (Loss)	-863K	-523K	416K	344K	7.49M
Other Non Operating Income (Expenses)	-9.94M	-21.56M	-26.19M	7.17M	-9.25M
EBT, Excl. Unusual Items	452M	-354M	110M	492M	240M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	22.73M	15.07M	95.81M	372M	635M
Asset Writedown	-	-	-	-	-1.85M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	475M	-339M	206M	864M	873M
Income Tax Expense	1.94M	-427K	2.8M	6.01M	1.89M
Earnings From Continuing Operations	473M	-339M	203M	858M	871M
Net Income to Company	473M	-339M	203M	858M	871M
Net Income - (IS)	473M	-339M	203M	858M	871M
Net Income to Common Incl Extra Items	473M	-339M	203M	858M	871M
Net Income to Common Excl. Extra Items	473M	-339M	203M	858M	871M
Per Share Items
Net EPS - Basic	2.25	-1.68	1.01	4.25	4.44
Basic EPS - Continuing Operations	2.25	-1.68	1.01	4.25	4.44
Basic Weighted Average Shares Outstanding	210M	202M	202M	202M	196M
Net EPS - Diluted	2.25	-1.68	1.01	4.25	4.44
Diluted EPS - Continuing Operations	2.25	-1.68	1.01	4.25	4.44
Diluted Weighted Average Shares Outstanding	210M	202M	202M	202M	196M
Normalized Basic EPS	1.35	-1.1	0.34	1.52	0.76
Normalized Diluted EPS	1.35	-1.1	0.34	1.52	0.76
Dividend Per Share	1.4	0.12	0.17	2.34	-
Payout Ratio	74.39	-7.15	11.92	73.49	129.38
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	800M	966K	400M	800M	534M
EBITA	512M	-297M	199M	599M	372M
EBIT	512M	-297M	198M	597M	369M
EBITDAR	582M	-234M	189M	739M	534M
Total Revenues (As Reported)	1.26B	445M	966M	1.63B	1.63B
Effective Tax Rate - (Ratio)	0.41	0.13	1.36	0.7	0.22
Total Current Taxes	575K	-230K	1.68M	4.88M	6.04M
Total Deferred Taxes	1.37M	-197K	1.12M	1.13M	-4.15M
Normalized Net Income	283M	-221M	68.9M	307M	150M
Interest on Long-Term Debt	3.29M	2.38M	1.24M	631K	275K
Non-Cash Pension Expense	-653K	621K	-2.59M	-140K	-329K
Supplemental Operating Expense Items
General and Administrative Expenses	62.04M	29.06M	47.36M	58.95M	75.56M
Net Rental Expense, Total	-218M	-235M	-210M	-61.73M	138K
Imputed Operating Lease Interest Expense	-75.67M	-75.86M	-85.88M	-49.94M	90.63K
Imputed Operating Lease Depreciation	-142M	-159M	-124M	-11.79M	47.37K
Stock-Based Comp., G&A Exp. (Total)	-1.2M	1.31M	-562K	3.94M	-
Stock-Based Comp., Other (Total)	-62K	-	-	-	-
Total Stock-Based Compensation	-1.26M	1.31M	-562K	3.94M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	161M	153M	180M	429M	38.87M
Total Cash And Short Term Investments	161M	153M	180M	429M	38.87M
Accounts Receivable, Total	172M	197M	303M	259M	176M
Other Receivables	20.77M	17.14M	26.57M	27.34M	17.15M
Total Receivables	193M	215M	329M	287M	193M
Inventory	75.78M	69.04M	41.64M	22.51M	26.5M
Other Current Assets, Total	21.97M	23.24M	56.3M	893M	213M
Total Current Assets	452M	459M	607M	1.63B	471M
Gross Property Plant And Equipment	4.93B	5.12B	5.32B	3.43B	4.68B
Accumulated Depreciation	-1.81B	-1.94B	-2.01B	-1.66B	-1.42B
Net Property Plant And Equipment	3.13B	3.18B	3.31B	1.77B	3.27B
Long-term Investments	51.7M	72.45M	1.42M	519K	61.81M
Other Intangibles, Total	161K	186K	15.75M	14.19M	16.19M
Accounts Receivable Long-Term	6.68M	4.58M	2.85M	1.26M	-
Loans Receivable Long-Term	33.94M	30.24M	24K	2K	16.19M
Deferred Tax Assets Long-Term	1.36M	1.55M	1.4M	280K	10.07M
Other Long-Term Assets, Total	14.44M	20.82M	31.95M	1.62M	60.54M
Total Assets	3.69B	3.77B	3.97B	3.42B	3.91B
Liabilities
Accounts Payable, Total	27.23M	26.01M	24.7M	42.03M	22.3M
Accrued Expenses, Total	44.13M	46.75M	46.24M	46.62M	27.49M
Short-term Borrowings	51.3M	118M	65.85M	92.3M	95.72M
Current Portion of Long-Term Debt	20.54M	96.34M	68.94M	170M	206M
Current Portion of Leases	45.75M	22.29M	22.86M	33.49M	2.29M
Current Income Taxes Payable	629K	366K	5.93M	4.77M	9.1M
Unearned Revenue Current, Total	13.14M	7.54M	17.54M	17.36M	27.37M
Other Current Liabilities	884K	3.87M	2.28M	18.33M	2.71M
Total Current Liabilities	204M	321M	254M	425M	393M
Long-Term Debt	1.14B	1.46B	1.53B	632M	2.32B
Long-Term Leases	21.17M	16.76M	5.82M	3.36M	1.45M
Unearned Revenue Non Current	508K	503K	-	-	-
Pension & Other Post Retirement Benefits	7.99M	6.84M	1.64M	1.67M	1.06M
Deferred Tax Liability Non Current	-	-	-	-	438K
Other Non Current Liabilities	1.15M	892K	597K	274K	-
Total Liabilities	1.38B	1.81B	1.8B	1.06B	2.71B
Common Stock, Total	239M	239M	239M	239M	239M
Additional Paid In Capital	1.7B	1.7B	1.68B	1.47B	460M
Retained Earnings	541M	180M	386M	808M	777M
Treasury Stock	-164M	-164M	-163M	-158M	-285M
Comprehensive Income and Other	-6.52M	2.85M	33.03M	1.38M	100K
Total Common Equity	2.31B	1.96B	2.17B	2.36B	1.19B
Total Equity	2.31B	1.96B	2.17B	2.36B	1.19B
Total Liabilities And Equity	3.69B	3.77B	3.97B	3.42B	3.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	202M	202M	202M	202M	194M
ECS Total Common Shares Outstanding	202M	202M	202M	202M	194M
Book Value / Share	11.46	9.72	10.77	11.66	6.14
Tangible Book Value	2.31B	1.96B	2.16B	2.34B	1.18B
Tangible Book Value Per Share	11.46	9.72	10.69	11.59	6.06
Total Debt	1.28B	1.72B	1.7B	931M	2.62B
Net Debt	1.12B	1.56B	1.52B	501M	2.58B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.99M	6.84M	1.64M	1.67M	1.06M
Debt Equivalent Oper. Leases	-1.74B	-1.88B	-1.68B	-494M	1.1M
Equity Method Investments, Total	51.7M	72.45M	1.42M	518K	61.81M
Account Code - Inventory Valuation	6	6	6	6	5
Inventories - Raw Materials, Total	75.78M	69.04M	41.64M	22.51M	17.4M
Inventories - Others	-	-	-	-	9.1M
Machinery, Total	4.61B	4.88B	5.01B	3.27B	4.02B
Full Time Employees	3.72K	3.15K	2.95K	-	2.75K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	473M	-339M	203M	858M	871M
Depreciation & Amortization - CF	320M	345M	222M	219M	163M
Amortization of Goodwill and Intangible Assets - (CF)	99K	90K	1.02M	1.61M	2.88M
Depreciation & Amortization, Total	320M	345M	223M	221M	166M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-22.73M	-15.07M	-95.81M	-372M	-633M
(Gain) Loss on Sale of Investments - (CF)	108K	78K	507K	-37K	-
(Income) Loss On Equity Investments - (CF)	-10.92M	-22.98M	-17.65M	927K	-20.63M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	29.76M	26.95M	25.39M	23.99M	36.7M
Change In Accounts Receivable	85.83M	-21.42M	-110M	44.2M	99.25M
Change In Inventories	108M	6.74M	27.39M	19.13M	5.2M
Change In Accounts Payable	4.49M	-1.22M	-1.32M	17.34M	-14.87M
Change in Unearned Revenues	-4.64M	-5.59M	10M	-187K	6.6M
Change in Other Net Operating Assets	-12.7M	975K	-8.66M	25.4M	-56.87M
Cash from Operations	970M	-25.3M	256M	837M	459M
Capital Expenditure	-225M	-413M	-524M	-339M	-1.12B
Sale of Property, Plant, and Equipment	78.08M	55.84M	357M	1.21B	1.72B
Cash Acquisitions	-	-	-	-	-1.15B
Divestitures	-	-	-	-	822K
Sale (Purchase) of Intangible assets	-221K	-115K	-16.58M	-60K	-1.54M
Investment in Marketable and Equity Securities, Total	2M	-	-	-	-45M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.79M	1.99M	-	1.71M	1.59M
Other Investing Activities, Total	26.44M	2.24M	24.66M	-	-84.42M
Cash from Investing	-117M	-353M	-159M	870M	-680M
Long-Term Debt Issued, Total	894M	1.51B	1.27B	2.69B	2.72B
Total Debt Issued	894M	1.51B	1.27B	2.69B	2.72B
Short Term Debt Repaid, Total	-359M	-303M	-279M	-458M	-
Long-Term Debt Repaid, Total	-1.06B	-804M	-1.02B	-3.05B	-1.62B
Total Debt Repaid	-1.41B	-1.11B	-1.3B	-3.51B	-1.62B
Issuance of Common Stock	-	-	1.08M	-	-
Repurchase of Common Stock	-118M	-	-	-	-127M
Common Dividends Paid	-352M	-24.21M	-24.22M	-631M	-1.13B
Common & Preferred Stock Dividends Paid	-352M	-24.21M	-24.22M	-631M	-1.13B
Other Financing Activities, Total	-8.08M	-4.42M	-5.87M	-14.53M	-19.22M
Cash from Financing	-1B	374M	-62.9M	-1.46B	-173M
Foreign Exchange Rate Adjustments	11.55M	-4.29M	-6.41M	3.27M	3.64M
Net Change in Cash	-135M	-8.95M	27.4M	249M	-391M
Supplemental Items
Cash Interest Paid	56.08M	61M	99.74M	130M	109M
Cash Income Tax Paid (Refund)	-78K	-12K	-2.76M	6.68M	4.55M
Levered Free Cash Flow	578M	-308M	-357M	-566M	-85.51M
Unlevered Free Cash Flow	619M	-270M	-302M	-483M	5.64M
Change In Net Working Capital	-206M	17.95M	108M	743M	-730M
Net Debt Issued / Repaid	-521M	403M	-33.88M	-816M	1.1B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.14	-4.97	3.21	10.1	6.3
Return on Total Capital	8.36	-5.1	3.29	10.43	6.5
Return On Equity %	20.47	-15.86	9.83	37.87	49.06
Return on Common Equity	20.47	-15.86	9.83	37.87	49.06
Margin Analysis
Gross Profit Margin %	72.05	16.8	53.54	69.43	59.82
SG&A Margin	5.04	6.92	5.54	4.77	8.04
EBITDA Margin %	64.97	0.23	46.75	64.79	56.78
EBITA Margin %	41.58	-70.65	23.34	48.49	39.58
EBIT Margin %	41.57	-70.67	23.22	48.36	39.28
Income From Continuing Operations Margin %	38.45	-80.71	23.78	69.47	92.62
Net Income Margin %	38.45	-80.71	23.78	69.47	92.62
Net Avail. For Common Margin %	38.45	-80.71	23.78	69.47	92.62
Normalized Net Income Margin	22.98	-52.75	8.06	24.88	15.92
Levered Free Cash Flow Margin	46.96	-73.4	-41.74	-45.85	-9.09
Unlevered Free Cash Flow Margin	50.3	-64.41	-35.37	-39.12	0.6
Asset Turnover
Asset Turnover	0.31	0.11	0.22	0.33	0.26
Fixed Assets Turnover	0.39	0.13	0.26	0.49	0.37
Receivables Turnover (Average Receivables)	5.73	2.27	3.42	4.39	4.32
Inventory Turnover (Average Inventory)	2.65	4.82	7.17	11.77	15.42
Short Term Liquidity
Current Ratio	2.22	1.43	2.39	3.84	1.2
Quick Ratio	1.74	1.14	2	1.69	0.59
Operating Cash Flow to Current Liabilities	4.76	-0.08	1	1.97	1.17
Days Sales Outstanding (Average Receivables)	63.85	160.58	106.78	83.05	84.69
Days Outstanding Inventory (Average Inventory)	137.86	75.67	50.87	31	23.74
Average Days Payable Outstanding	38.67	28.37	25.03	33.97	30.83
Cash Conversion Cycle (Average Days)	163.03	207.88	132.62	80.09	77.6
Long Term Solvency
Total Debt/Equity	55.36	87.48	78.06	39.49	219.93
Total Debt / Total Capital	35.63	46.66	43.84	28.31	68.74
LT Debt/Equity	50.27	75.42	70.81	26.95	194.46
Long-Term Debt / Total Capital	32.36	40.23	39.77	19.32	60.78
Total Liabilities / Total Assets	37.3	47.97	45.24	31.06	69.47
EBIT / Interest Expense	7.78	-4.91	2.28	4.5	2.53
EBITDA / Interest Expense	12.65	0.8	4.83	6.16	3.67
(EBITDA - Capex) / Interest Expense	9.22	-6.04	-1.18	3.61	-4.01
Total Debt / EBITDA	1.54	35.47	4.03	1.14	4.9
Net Debt / EBITDA	1.35	32.32	3.6	0.61	4.83
Total Debt / (EBITDA - Capex)	2.11	-4.7	-16.54	1.94	-4.49
Net Debt / (EBITDA - Capex)	1.84	-4.28	-14.78	1.05	-4.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32	-65.32	103.6	44.52	-23.87
Gross Profit, 1 Yr. Growth %	54.13	-91.79	549.05	87.38	-34.41
EBITDA, 1 Yr. Growth %	63.45	-99.88	41.26K	100.29	-33.29
EBITA, 1 Yr. Growth %	182.93	-157.95	-167.27	200.21	-37.85
EBIT, 1 Yr. Growth %	182.96	-157.98	-166.9	200.94	-38.17
Earnings From Cont. Operations, 1 Yr. Growth %	321.67	-171.59	-160	322.15	1.49
Net Income, 1 Yr. Growth %	321.67	-171.59	-160	322.15	1.49
Normalized Net Income, 1 Yr. Growth %	361.56	-178.3	-131.12	345.92	-51.27
Diluted EPS Before Extra, 1 Yr. Growth %	333.1	-174.67	-159.97	321.83	4.48
Accounts Receivable, 1 Yr. Growth %	-33.26	14.89	53.25	-14.26	-32.3
Inventory, 1 Yr. Growth %	-58.68	-8.9	-39.68	-45.94	17.72
Net Property, Plant and Equip., 1 Yr. Growth %	-3.44	1.67	4.07	-46.51	84.75
Total Assets, 1 Yr. Growth %	-11.47	2.2	5.32	-13.85	14.21
Tangible Book Value, 1 Yr. Growth %	-0.01	-15.19	10.07	8.6	-49.81
Common Equity, 1 Yr. Growth %	-0	-15.19	10.86	8.46	-49.42
Cash From Operations, 1 Yr. Growth %	256.55	-102.61	-1.11K	227.67	-45.18
Capital Expenditures, 1 Yr. Growth %	2.7K	83.49	26.73	-35.34	230.75
Levered Free Cash Flow, 1 Yr. Growth %	147.91	-153.21	15.78	58.73	-84.9
Unlevered Free Cash Flow, 1 Yr. Growth %	110.42	-143.67	11.8	59.87	-101.17
Dividend Per Share, 1 Yr. Growth %	300	-91.43	42.5	1.27K	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	43.22	-32.26	-15.97	71.53	4.89
Gross Profit, 2 Yr. CAGR %	91.54	-64.23	-26.99	248.74	10.86
EBITDA, 2 Yr. CAGR %	107.77	-95.56	-29.31	2.78K	15.59
EBITA, 2 Yr. CAGR %	144.87	28.05	-37.56	42.11	36.59
EBIT, 2 Yr. CAGR %	144.69	28.09	-37.72	41.89	36.41
Earnings From Cont. Operations, 2 Yr. CAGR %	107.35	73.74	-34.46	59.15	106.99
Net Income, 2 Yr. CAGR %	107.35	73.74	-34.46	59.15	106.99
Normalized Net Income, 2 Yr. CAGR %	77.41	90.1	-50.64	17.8	47.41
Diluted EPS Before Extra, 2 Yr. CAGR %	98.11	79.83	-33.09	59.05	109.93
Accounts Receivable, 2 Yr. CAGR %	-12.92	-12.43	32.69	14.63	-23.81
Inventory, 2 Yr. CAGR %	84.5	-38.64	-25.87	-42.9	-20.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.77	-0.92	2.86	-25.39	-0.59
Total Assets, 2 Yr. CAGR %	-5.48	-4.88	3.75	-4.75	-0.81
Tangible Book Value, 2 Yr. CAGR %	1.13	-7.91	-3.39	9.33	-26.17
Common Equity, 2 Yr. CAGR %	1.13	-7.91	-3.04	9.65	-25.93
Cash From Operations, 2 Yr. CAGR %	3.3K	-69.5	-48.67	475.25	34.03
Capital Expenditures, 2 Yr. CAGR %	-2.74	616.94	52.49	-9.48	46.24
Levered Free Cash Flow, 2 Yr. CAGR %	52.48	14.95	-21.51	35.56	-51.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	74.04	-4.14	-30.13	33.69	-86.34
Dividend Per Share, 2 Yr. CAGR %	241.56	-41.45	-65.05	341.59	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.84	-11.23	-2.24	0.68	30.84
Gross Profit, 3 Yr. CAGR %	48.69	-33.68	-6	-0.04	99.81
EBITDA, 3 Yr. CAGR %	51.99	-82.66	-6.53	0.03	720.65
EBITA, 3 Yr. CAGR %	533.78	51.47	3.32	5.38	7.86
EBIT, 3 Yr. CAGR %	524.06	51.42	3.16	5.3	7.57
Earnings From Cont. Operations, 3 Yr. CAGR %	599.44	45.46	21.89	21.94	36.98
Net Income, 3 Yr. CAGR %	599.44	45.46	21.89	21.94	36.98
Normalized Net Income, 3 Yr. CAGR %	208	35.07	3.99	2.8	-12.23
Diluted EPS Before Extra, 3 Yr. CAGR %	536.07	43.1	24.7	23.61	38.26
Accounts Receivable, 3 Yr. CAGR %	73.77	-4.49	5.53	14.72	-3.83
Inventory, 3 Yr. CAGR %	-	45.83	-38.99	-33.28	-27.32
Net Property, Plant and Equip., 3 Yr. CAGR %	10.2	-3.35	0.72	-17.29	0.94
Total Assets, 3 Yr. CAGR %	9.47	-2.99	-1.59	-2.48	1.19
Tangible Book Value, 3 Yr. CAGR %	7.78	-4.64	-2.27	0.45	-15.66
Common Equity, 3 Yr. CAGR %	7.78	-4.63	-2.04	0.65	-15.28
Cash From Operations, 3 Yr. CAGR %	66.19	211.03	-2.06	-4.78	162.76
Capital Expenditures, 3 Yr. CAGR %	8.18	20.18	302.36	14.56	39.43
Levered Free Cash Flow, 3 Yr. CAGR %	128.27	7.42	15.23	-0.75	-34.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	104.31	9.78	0.9	-7.93	-72.47
Dividend Per Share, 3 Yr. CAGR %	126.8	0	-21.24	18.68	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.77	-9.31	10.73	15.53	0.55
Gross Profit, 5 Yr. CAGR %	8.28	-30.88	11.15	28.82	0.41
EBITDA, 5 Yr. CAGR %	7.5	-70.18	11.9	34	1.76
EBITA, 5 Yr. CAGR %	8.1	10.25	150.81	47.65	15.53
EBIT, 5 Yr. CAGR %	8.09	10.27	148.25	47.53	15.35
Earnings From Cont. Operations, 5 Yr. CAGR %	6.2	10.67	171.3	50.79	50.65
Net Income, 5 Yr. CAGR %	6.2	10.67	171.3	50.79	50.65
Normalized Net Income, 5 Yr. CAGR %	5.23	14.81	48.07	27.88	19.57
Diluted EPS Before Extra, 5 Yr. CAGR %	0.27	5.44	158.41	49.28	53.59
Accounts Receivable, 5 Yr. CAGR %	36.9	38.54	56	2.74	-7.37
Inventory, 5 Yr. CAGR %	-	-	-	0.22	-32.08
Net Property, Plant and Equip., 5 Yr. CAGR %	5.59	5.18	7.2	-12.86	0.19
Total Assets, 5 Yr. CAGR %	3.93	4.34	7.14	-3.69	-1.28
Tangible Book Value, 5 Yr. CAGR %	3.94	0.76	3.17	0.72	-12.64
Common Equity, 5 Yr. CAGR %	3.94	0.76	3.32	0.84	-12.4
Cash From Operations, 5 Yr. CAGR %	16.57	-43.47	3.88	297.76	11.04
Capital Expenditures, 5 Yr. CAGR %	-8.95	3.81	24.1	7.3	168.41
Levered Free Cash Flow, 5 Yr. CAGR %	70.67	48.88	48.99	17.9	-18.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.31	32.38	33.02	18.78	-54.65
Dividend Per Share, 5 Yr. CAGR %	-0.56	-31.05	7.34	81.14	-