Balance Sheet Coca-Cola Bottlers Japan Holdings Inc.

Stocks

2579

JP3293200006

Non-Alcoholic Beverages

Delayed Japan Exchange Other stock markets 09:11:20 2026-07-13 pm EDT			5-day change	1st Jan Change
4,164.00 ^JPY	+0.48%		-7.12%	+31.40%

Jul. 02	Tranche Update on Coca-Cola Bottlers Japan Holdings Inc.'s Equity Buyback Plan announced on August 1, 2025.	CI
May. 01	Coca-Cola Bottlers Japan Holdings Inc., Q1 2026 Earnings Call, Apr 30, 2026

602019633a89f450809a92d913df0.PMBZy1k2r3iFZX4N6FNrJSk6VjZ1TpGLT-wHj1hO2hs.TqoqvQN_nC7OAixjjCIPdEh7JlQZKPi8AZlJvjV_lFxOtjqvO1vHE_w6Mw

Published financial data: COCA-COLA BOTTLERS JAPAN HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	786B	807B	869B	893B	894B
Total Revenues	786B	807B	869B	893B	894B
Cost of Goods Sold, Total	435B	456B	484B	490B	495B
Gross Profit	351B	352B	384B	402B	399B
Selling General & Admin Expenses, Total	322B	334B	349B	358B	346B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	41.64B	31.14B	32.18B	31.64B	27.14B
Other Operating Expenses	9.66B	1.63B	-282M	-564M	704M
Other Operating Expenses, Total	373B	367B	381B	389B	374B
Operating Income	-22.91B	-15.17B	3.48B	13.48B	25.12B
Interest Expense, Total	-928M	-750M	-660M	-769M	-655M
Interest And Investment Income	260M	237M	178M	115M	86M
Net Interest Expenses	-668M	-513M	-482M	-654M	-569M
Income (Loss) On Equity Invest.	-162M	46M	-7M	16M	105M
Currency Exchange Gains (Loss)	-111M	-468M	322M	-24M	271M
Other Non Operating Income (Expenses)	6.82B	4.01B	145M	355M	124M
EBT, Excl. Unusual Items	-17.03B	-12.09B	3.46B	13.17B	25.06B
Restructuring Charges	-4.04B	-2.4B	-2.54B	-3.35B	-7.07B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	708M	-	-	-	23M
Gain (Loss) On Sale Of Assets	-583M	2.02B	2.6B	3.72B	-234M
Asset Writedown	-744M	-20M	-288M	-651M	-90.5B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-21.68B	-12.49B	3.22B	12.9B	-72.72B
Income Tax Expense	-6.65B	-4.43B	1.32B	5.51B	-22.05B
Earnings From Continuing Operations	-15.03B	-8.06B	1.9B	7.39B	-50.67B
Earnings Of Discontinued Operations	12.5B	-	-	-	-
Net Income to Company	-2.52B	-8.06B	1.9B	7.39B	-50.67B
Minority Interest	21M	-11M	-32M	-79M	-95M
Net Income - (IS)	-2.5B	-8.07B	1.87B	7.31B	-50.76B
Net Income to Common Incl Extra Items	-2.5B	-8.07B	1.87B	7.31B	-50.76B
Net Income to Common Excl. Extra Items	-15.01B	-8.07B	1.87B	7.31B	-50.76B
Per Share Items
Net EPS - Basic	-13.96	-45	10.43	40.75	-296.51
Basic EPS - Continuing Operations	-83.68	-45	10.43	40.75	-296.51
Basic Weighted Average Shares Outstanding	179M	179M	179M	179M	171M
Net EPS - Diluted	-13.96	-45	10.36	40.48	-296.51
Diluted EPS - Continuing Operations	-83.68	-45	10.36	40.48	-296.51
Diluted Weighted Average Shares Outstanding	179M	179M	181M	181M	171M
Normalized Basic EPS	-59.22	-42.2	11.86	45.47	90.92
Normalized Diluted EPS	-59.22	-42.2	11.78	45.15	90.92
Dividend Per Share	-	50	50	53	60
Payout Ratio	-358.25	-111.12	479.26	122.79	-19.23
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	34.25B	30.62B	49.94B	58.94B	64.78B
EBITA	-22.91B	-15.17B	3.48B	13.48B	25.12B
EBIT	-22.91B	-15.17B	3.48B	13.48B	25.12B
Effective Tax Rate - (Ratio)	30.68	35.48	40.97	42.71	30.32
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-10.62B	-7.57B	2.13B	8.15B	15.56B
Non-Cash Pension Expense	10.55B	1.46B	643M	755M	4.23B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	183B	185B	188B	201B	199B
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	110B	84.07B	114B	88.47B	76.33B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	110B	84.07B	114B	88.47B	76.33B
Accounts Receivable, Total	105B	103B	120B	120B	114B
Other Receivables	3.83B	1.94B	-	849M	37M
Total Receivables	109B	105B	120B	120B	114B
Inventory	67.58B	71.05B	71.65B	73.89B	71.62B
Prepaid Expenses	8B	6.84B	7.07B	7.54B	7.7B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.76B	4.88B	1.31B	2.15B	4.65B
Total Current Assets	301B	272B	314B	292B	275B
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	460B	447B	426B	410B	319B
Long-term Investments	25.8B	21.32B	16.45B	15.76B	14.42B
Goodwill	-	-	-	-	-
Other Intangibles, Total	66.22B	65.86B	63.82B	63.27B	48.95B
Deferred Tax Assets Long-Term	13.96B	20.58B	25.22B	22.93B	41.29B
Other Long-Term Assets, Total	1M	-	0	-	-
Total Assets	867B	827B	845B	804B	698B
Liabilities
Accounts Payable, Total	103B	108B	117B	120B	123B
Accrued Expenses, Total	5.17B	5B	5.07B	5.32B	5.57B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	30.99B	1B	40.98B	1B	63.98B
Current Portion of Leases	4.05B	5.12B	5.27B	5.76B	6.36B
Current Income Taxes Payable	7.38B	10.36B	20.45B	16.54B	11.95B
Other Current Liabilities	4.69B	6.91B	9.06B	8.95B	9.02B
Total Current Liabilities	156B	137B	197B	158B	220B
Long-Term Debt	157B	156B	115B	114B	49.92B
Long-Term Leases	22.46B	18.15B	20.35B	22.05B	13.6B
Pension & Other Post Retirement Benefits	17.6B	17.82B	19.86B	21.8B	19.67B
Deferred Tax Liability Non Current	17.38B	17.16B	16.76B	16.4B	10.9B
Other Non Current Liabilities	5.06B	4.92B	5.6B	5.66B	4.08B
Total Liabilities	375B	350B	375B	338B	318B
Common Stock, Total	15.23B	15.23B	15.23B	15.23B	15.23B
Additional Paid In Capital	451B	451B	451B	378B	348B
Retained Earnings	109B	94.21B	88.36B	87.32B	30.16B
Treasury Stock	-85.66B	-85.67B	-85.36B	-16.3B	-14.81B
Comprehensive Income and Other	2.64B	1.18B	223M	1.49B	1.57B
Total Common Equity	492B	476B	470B	466B	380B
Minority Interest	131M	142M	174M	240M	307M
Total Equity	492B	476B	470B	466B	380B
Total Liabilities And Equity	867B	827B	845B	804B	698B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	179M	179M	179M	178M	164M
ECS Total Common Shares Outstanding	-	179M	179M	178M	166M
Book Value / Share	2.75K	2.66K	2.62K	2.62K	2.29K
Tangible Book Value	426B	410B	406B	403B	331B
Tangible Book Value Per Share	2.38K	2.29K	2.26K	2.27K	2K
Total Debt	214B	180B	181B	143B	134B
Net Debt	104B	95.9B	67.74B	54.19B	57.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.82B	11.17B	8.15B	3.57B	-5.15B
Minority Interest, Total (Incl. Fin. Div)	131M	142M	174M	240M	307M
Equity Method Investments, Total	281M	322M	310M	326M	451M
Account Code - Inventory Valuation	-	-	-	-	-
Inventories - Raw Materials, Total	8.62B	9.85B	12.4B	15.29B	14.11B
Inventories - Work In Process, Total	-	18M	3M	-	-
Inventories - Finished Goods, Total	58.96B	61.19B	59.25B	58.6B	57.51B
Inventories - Others	-	-	-1M	-	1M
Land - (BS)	-	-	-	-	-
Full Time Employees	15.08K	14.48K	14.01K	14.08K	12.67K
Accumulated Allowance for Doubtful Accounts (Supple)	401M	141M	151M	135M	213M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-21.68B	-12.49B	3.22B	12.9B	-72.72B
Depreciation & Amortization - CF	57.16B	45.79B	46.46B	45.46B	39.66B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	57.16B	45.79B	46.46B	45.46B	39.66B
(Gain) Loss From Sale Of Asset	-12.72B	-2.46B	-2.88B	-3.45B	90.22B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	162M	-46M	7M	-16M	-105M
Net Cash From Discontinued Operations	12.84B	-	-	-	-
Other Operating Activities, Total	-7.08B	-536M	-1.58B	-7.01B	-3.64B
Change In Accounts Receivable	-9.32B	2.6B	-16.71B	512M	5.11B
Change In Inventories	597M	-3.45B	-600M	-2.24B	2.27B
Change In Accounts Payable	9.43B	1.38B	10.84B	2.46B	1.64B
Change in Other Net Operating Assets	6.6B	11.93B	20.34B	270M	-1.29B
Cash from Operations	35.98B	42.72B	59.1B	48.88B	61.12B
Capital Expenditure	-39.26B	-32.67B	-31.62B	-28.16B	-29.79B
Sale of Property, Plant, and Equipment	4.38B	7.13B	11.81B	9.66B	2.7B
Divestitures	34.49B	-	-	-	-2.76B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	7.4B	-	-	-	-
Other Investing Activities, Total	8.27B	2.46B	5.53B	2.36B	4.1B
Cash from Investing	15.27B	-23.09B	-14.29B	-16.13B	-25.74B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-50B	-38M	-	-	-
Long-Term Debt Repaid, Total	-1.07B	-31.06B	-1B	-41B	-1B
Total Debt Repaid	-51.07B	-31.1B	-1B	-41B	-1B
Issuance of Common Stock	-	-	162M	289M	246M
Repurchase of Common Stock	-8M	-6M	-5M	-4.57B	-30.16B
Common Dividends Paid	-8.97B	-8.97B	-8.97B	-8.98B	-9.76B
Common & Preferred Stock Dividends Paid	-8.97B	-8.97B	-8.97B	-8.98B	-9.76B
Other Financing Activities, Total	-7.09B	-5.97B	-5.42B	-3.69B	-6.82B
Cash from Financing	-67.13B	-46.05B	-15.23B	-57.94B	-47.51B
Foreign Exchange Rate Adjustments	-	-	-	-	-15M
Miscellaneous Cash Flow Adjustments	-	1M	-	-	-
Net Change in Cash	-15.88B	-26.42B	29.59B	-25.19B	-12.14B
Supplemental Items
Cash Interest Paid	844M	654M	577M	704M	600M
Cash Income Tax Paid (Refund)	7.17B	633M	1.66B	7.07B	3.7B
Levered Free Cash Flow	41.16B	15.64B	25.23B	21.34B	29.34B
Unlevered Free Cash Flow	41.74B	16.11B	25.64B	21.82B	29.75B
Change In Net Working Capital	-38.16B	-12.47B	-8.63B	3.91B	-4.18B
Net Debt Issued / Repaid	-51.07B	-31.1B	-1B	-41B	-1B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.58	-1.12	0.26	1.02	2.09
Return on Total Capital	-1.94	-1.39	0.33	1.34	2.8
Return On Equity %	-3.02	-1.66	0.4	1.58	-11.97
Return on Common Equity	-3.02	-1.67	0.4	1.56	-12
Margin Analysis
Gross Profit Margin %	44.6	43.56	44.24	45.08	44.67
SG&A Margin	40.99	41.38	40.16	40.09	38.75
EBITDA Margin %	4.36	3.79	5.75	6.6	7.25
EBITA Margin %	-2.92	-1.88	0.4	1.51	2.81
EBIT Margin %	-2.92	-1.88	0.4	1.51	2.81
Income From Continuing Operations Margin %	-1.91	-1	0.22	0.83	-5.67
Net Income Margin %	-0.32	-1	0.22	0.82	-5.68
Net Avail. For Common Margin %	-1.91	-1	0.22	0.82	-5.68
Normalized Net Income Margin	-1.35	-0.94	0.24	0.91	1.74
Levered Free Cash Flow Margin	5.24	1.94	2.9	2.39	3.28
Unlevered Free Cash Flow Margin	5.31	1.99	2.95	2.44	3.33
Asset Turnover
Asset Turnover	0.87	0.95	1.04	1.08	1.19
Fixed Assets Turnover	1.65	1.78	1.99	2.14	2.45
Receivables Turnover (Average Receivables)	7.81	7.74	7.78	7.45	7.64
Inventory Turnover (Average Inventory)	6.41	6.57	6.79	6.74	6.8
Short Term Liquidity
Current Ratio	1.94	1.99	1.59	1.85	1.25
Quick Ratio	1.41	1.39	1.18	1.32	0.87
Operating Cash Flow to Current Liabilities	0.23	0.31	0.3	0.31	0.28
Days Sales Outstanding (Average Receivables)	46.76	47.16	46.94	49.12	47.77
Days Outstanding Inventory (Average Inventory)	56.91	55.52	53.77	54.33	53.7
Average Days Payable Outstanding	86.37	84.07	84.62	88.06	90.32
Cash Conversion Cycle (Average Days)	17.3	18.62	16.09	15.39	11.15
Long Term Solvency
Total Debt/Equity	43.48	37.78	38.59	30.59	35.21
Total Debt / Total Capital	30.3	27.42	27.85	23.42	26.04
LT Debt/Equity	36.37	36.5	28.75	29.14	16.71
Long-Term Debt / Total Capital	25.35	26.49	20.75	22.31	12.36
Total Liabilities / Total Assets	43.21	42.38	44.37	42	45.57
EBIT / Interest Expense	-24.69	-20.22	5.27	17.53	38.36
EBITDA / Interest Expense	36.91	40.83	75.66	76.64	98.9
(EBITDA - Capex) / Interest Expense	-5.4	-2.74	27.75	40.03	53.42
Total Debt / EBITDA	6.25	5.88	3.63	2.42	2.07
Net Debt / EBITDA	3.03	3.13	1.36	0.92	0.89
Total Debt / (EBITDA - Capex)	-42.71	-87.62	9.91	4.63	3.83
Net Debt / (EBITDA - Capex)	-20.67	-46.69	3.7	1.76	1.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.77	2.75	7.57	2.77	0.13
Gross Profit, 1 Yr. Growth %	-3.42	0.36	9.23	4.75	-0.78
EBITDA, 1 Yr. Growth %	-41.47	-10.6	63.09	18.03	9.91
EBITA, 1 Yr. Growth %	2.05K	-33.8	-122.93	287.69	86.39
EBIT, 1 Yr. Growth %	2.05K	-33.8	-122.93	287.69	86.39
Earnings From Cont. Operations, 1 Yr. Growth %	110.28	-46.38	-123.61	288.23	-785.81
Net Income, 1 Yr. Growth %	-46.91	222.41	-123.18	290.65	-794.53
Normalized Net Income, 1 Yr. Growth %	-1.48K	-28.74	-128.11	283.3	90.88
Diluted EPS Before Extra, 1 Yr. Growth %	110.41	-46.23	-123.02	290.73	-832.5
Accounts Receivable, 1 Yr. Growth %	9.7	-1.87	16.18	-0.43	-4.32
Inventory, 1 Yr. Growth %	-0.88	5.13	0.84	3.12	-3.07
Net Property, Plant and Equip., 1 Yr. Growth %	-6.15	-2.89	-4.76	-3.73	-22.12
Total Assets, 1 Yr. Growth %	-7.72	-4.66	2.19	-4.82	-13.14
Tangible Book Value, 1 Yr. Growth %	-2.15	-3.7	-1.05	-0.76	-17.87
Common Equity, 1 Yr. Growth %	-1.86	-3.27	-1.34	-0.78	-18.51
Cash From Operations, 1 Yr. Growth %	-17.69	18.72	38.36	-17.29	25.04
Capital Expenditures, 1 Yr. Growth %	-41.89	-16.78	-3.21	-10.96	5.8
Levered Free Cash Flow, 1 Yr. Growth %	-158.14	-62.01	61.31	-15.41	37.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-159.53	-61.41	59.18	-14.9	36.35
Dividend Per Share, 1 Yr. Growth %	-	-	0	6	13.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.32	0.97	5.13	5.15	1.44
Gross Profit, 2 Yr. CAGR %	-10.85	-1.55	4.7	6.96	1.94
EBITDA, 2 Yr. CAGR %	-32.7	-27.66	20.75	38.74	13.9
EBITA, 2 Yr. CAGR %	10.78	277.01	-61.04	-5.72	168.81
EBIT, 2 Yr. CAGR %	10.78	277.01	-61.04	-5.72	168.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.05	6.19	-64.42	-4.25	416
Net Income, 2 Yr. CAGR %	-79.22	30.83	-13.54	-4.83	420.88
Normalized Net Income, 2 Yr. CAGR %	-5.36	213.34	-55.24	3.8	170.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-49.04	6.37	-64.81	-5.15	434.99
Accounts Receivable, 2 Yr. CAGR %	3.39	3.75	6.77	7.55	-2.4
Inventory, 2 Yr. CAGR %	-4.51	2.08	2.97	1.98	-0.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.71	-4.53	-3.83	-4.24	-13.41
Total Assets, 2 Yr. CAGR %	-4.58	-6.2	-1.29	-1.38	-9.07
Tangible Book Value, 2 Yr. CAGR %	1.71	-2.92	-2.38	-0.91	-9.72
Common Equity, 2 Yr. CAGR %	-1.36	-2.57	-2.31	-1.06	-10.08
Cash From Operations, 2 Yr. CAGR %	-8.13	-1.15	28.16	6.97	1.7
Capital Expenditures, 2 Yr. CAGR %	-29.15	-30.46	-10.25	-7.17	-2.94
Levered Free Cash Flow, 2 Yr. CAGR %	58.1	-53	-21.72	16.81	7.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.88	-52.07	-21.63	16.39	7.72
Dividend Per Share, 2 Yr. CAGR %	-	41.42	-	2.96	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.37	-4.08	3.13	4.34	3.45
Gross Profit, 3 Yr. CAGR %	-8.14	-7.26	1.92	4.71	4.32
EBITDA, 3 Yr. CAGR %	-22.64	-26.02	-5.15	19.83	28.37
EBITA, 3 Yr. CAGR %	-4.66	-6.69	48.26	-16.2	18.33
EBIT, 3 Yr. CAGR %	-4.66	-6.69	48.26	-16.2	18.33
Earnings From Cont. Operations, 3 Yr. CAGR %	13.93	-48.17	-35.67	-21.08	84.57
Net Income, 3 Yr. CAGR %	-37.22	-48.17	-26.52	42.93	84.6
Normalized Net Income, 3 Yr. CAGR %	-14.28	-13.9	40.27	-8.43	27.17
Diluted EPS Before Extra, 3 Yr. CAGR %	16.68	-48.12	-36.14	-21.5	87.48
Accounts Receivable, 3 Yr. CAGR %	4.46	1.6	7.74	4.32	3.44
Inventory, 3 Yr. CAGR %	-0.58	-1.4	1.67	3.02	0.27
Net Property, Plant and Equip., 3 Yr. CAGR %	1.87	-4.11	-4.61	-3.79	-10.62
Total Assets, 3 Yr. CAGR %	-0.4	-4.61	-3.48	-2.48	-5.46
Tangible Book Value, 3 Yr. CAGR %	0.08	-0.12	-2.3	-1.85	-6.92
Common Equity, 3 Yr. CAGR %	-5.34	-2	-2.16	-1.8	-7.26
Cash From Operations, 3 Yr. CAGR %	-11.12	0.07	10.57	10.75	12.69
Capital Expenditures, 3 Yr. CAGR %	-7.59	-25.24	-22.36	-10.49	-3.03
Levered Free Cash Flow, 3 Yr. CAGR %	37.19	-1.71	-29.11	-19.67	23.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	36.75	0.78	-28.49	-19.45	22.69
Dividend Per Share, 3 Yr. CAGR %	-	0	25.99	-	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.28	-1.54	-1.3	-0.49	2.45
Gross Profit, 5 Yr. CAGR %	7.99	-4.82	-3.2	-1.82	1.93
EBITDA, 5 Yr. CAGR %	-3.5	-17.87	-7.56	-4.86	2.05
EBITA, 5 Yr. CAGR %	-0.46	-17.87	-33.35	-6.31	88.1
EBIT, 5 Yr. CAGR %	1.62	-17.87	-33.35	-6.31	88.1
Earnings From Cont. Operations, 5 Yr. CAGR %	23.16	-20.39	-28.47	-33.75	47.95
Net Income, 5 Yr. CAGR %	-13.75	-20.39	-28.65	-33.91	60.85
Normalized Net Income, 5 Yr. CAGR %	-4.35	-21.23	-33.9	-7.21	82.4
Diluted EPS Before Extra, 5 Yr. CAGR %	11.73	-20.78	-27.77	-33.96	49.45
Accounts Receivable, 5 Yr. CAGR %	29.11	8.43	5.38	3.94	3.56
Inventory, 5 Yr. CAGR %	17.69	2.78	0.82	-0.06	0.99
Net Property, Plant and Equip., 5 Yr. CAGR %	23.86	1.73	-0.45	-4.16	-8.23
Total Assets, 5 Yr. CAGR %	18.1	-1.33	-0.76	-3.33	-5.76
Tangible Book Value, 5 Yr. CAGR %	12.81	-3.33	-0.91	-0.44	-5.34
Common Equity, 5 Yr. CAGR %	13.55	-5.35	-4.14	-1.62	-5.41
Cash From Operations, 5 Yr. CAGR %	0.91	-	2.89	2.78	6.93
Capital Expenditures, 5 Yr. CAGR %	10.96	-	-8.66	-18.48	-15.11
Levered Free Cash Flow, 5 Yr. CAGR %	26.11	-	9.61	5.32	-16.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.89	-	9.45	6.76	-15.76
Dividend Per Share, 5 Yr. CAGR %	-	2.59	0	1.17	19.14