Cash flow Coca-Cola Bottlers Japan Holdings Inc.

Equities

2579

JP3293200006

Non-Alcoholic Beverages

Delayed Japan Exchange Other stock markets 01:44:48 2025-06-18 am EDT			5-day change	1st Jan Change
2,332.00 ^JPY	+0.60%		-1.14%	-6.57%

May. 05	Coca-Cola Bottlers Japan Buys Back 1.3 Million Shares in April	MT
May. 01	Coca-Cola Bottlers Japan Holdings Inc., Q1 2025 Earnings Call, May 01, 2025

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	792B	786B	807B	869B	893B
Total Revenues	792B	786B	807B	869B	893B
Cost of Goods Sold, Total	429B	435B	456B	484B	490B
Gross Profit	363B	351B	352B	384B	402B
Selling General & Admin Expenses, Total	316B	364B	334B	349B	358B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	43.93B	-	31.14B	32.18B	31.64B
Other Operating Expenses	4.34B	-391M	1.63B	-282M	-564M
Other Operating Expenses, Total	364B	363B	367B	381B	389B
Operating Income	-1.07B	-12.85B	-15.17B	3.48B	13.48B
Interest Expense, Total	-1.08B	-928M	-750M	-660M	-769M
Interest And Investment Income	431M	260M	237M	178M	115M
Net Interest Expenses	-653M	-668M	-513M	-482M	-654M
Income (Loss) On Equity Invest.	-245M	-162M	46M	-7M	16M
Currency Exchange Gains (Loss)	239M	-111M	-468M	322M	-24M
Other Non Operating Income (Expenses)	2.94B	68M	4.01B	145M	355M
EBT, Excl. Unusual Items	1.21B	-13.73B	-12.09B	3.46B	13.17B
Restructuring Charges	-12.52B	-4.04B	-2.4B	-2.54B	-3.35B
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	708M	-	-	-
Gain (Loss) On Sale Of Assets	570M	-583M	2.02B	2.6B	3.72B
Asset Writedown	-1.33B	-744M	-20M	-288M	-651M
Other Unusual Items	-	-3.3B	-	-	-
EBT, Incl. Unusual Items	-12.06B	-21.68B	-12.49B	3.22B	12.9B
Income Tax Expense	-4.92B	-6.65B	-4.43B	1.32B	5.51B
Earnings From Continuing Operations	-7.15B	-15.03B	-8.06B	1.9B	7.39B
Earnings Of Discontinued Operations	2.42B	12.5B	-	-	-
Net Income to Company	-4.73B	-2.52B	-8.06B	1.9B	7.39B
Minority Interest	14M	21M	-11M	-32M	-79M
Net Income - (IS)	-4.72B	-2.5B	-8.07B	1.87B	7.31B
Net Income to Common Incl Extra Items	-4.72B	-2.5B	-8.07B	1.87B	7.31B
Net Income to Common Excl. Extra Items	-7.13B	-15.01B	-8.07B	1.87B	7.31B
Per Share Items
Net EPS - Basic	-26.29	-13.96	-45	10.43	40.75
Basic EPS - Continuing Operations	-39.77	-83.68	-45	10.43	40.75
Basic Weighted Average Shares Outstanding	179M	179M	179M	179M	179M
Net EPS - Diluted	-26.29	-13.96	-45	10.36	40.48
Diluted EPS - Continuing Operations	-39.77	-83.68	-45	10.36	40.48
Diluted Weighted Average Shares Outstanding	179M	179M	179M	181M	181M
Normalized Basic EPS	4.3	-47.72	-42.2	11.86	45.47
Normalized Diluted EPS	4.3	-47.72	-42.2	11.78	45.15
Dividend Per Share	25	50	50	50	53
Payout Ratio	-95.1	-358.25	-111.12	479.26	122.79
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	58.52B	34.67B	30.62B	49.94B	58.94B
EBITA	-1.07B	-12.79B	-15.17B	3.48B	13.48B
EBIT	-1.07B	-12.85B	-15.17B	3.48B	13.48B
Effective Tax Rate - (Ratio)	40.76	30.68	35.48	40.97	42.71
Total Current Taxes	-	3B	-	-	-
Total Deferred Taxes	-	-9.66B	-	-	-
Normalized Net Income	771M	-8.56B	-7.57B	2.13B	8.15B
Non-Cash Pension Expense	8.48B	6B	1.46B	643M	3.55B
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	170B	-	185B	188B	201B
Research And Development Expense From Footnotes	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	227M	-	-	-
Stock-Based Comp., Other (Total)	-	7M	-	-	-
Total Stock-Based Compensation	-	234M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	115B	110B	84.07B	114B	88.47B
Short Term Investments	-	1.32B	-	-	-
Total Cash And Short Term Investments	115B	112B	84.07B	114B	88.47B
Accounts Receivable, Total	96.01B	72.13B	103B	120B	120B
Other Receivables	2.45B	41.18B	1.94B	-	849M
Total Receivables	98.46B	113B	105B	120B	120B
Inventory	68.18B	67.58B	71.05B	71.65B	73.89B
Prepaid Expenses	7.55B	8B	6.84B	7.07B	7.54B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	56.03B	287M	4.88B	1.31B	2.15B
Total Current Assets	345B	301B	272B	314B	292B
Gross Property Plant And Equipment	-	843B	-	-	-
Accumulated Depreciation	-	-383B	-	-	-
Net Property Plant And Equipment	490B	460B	447B	426B	410B
Long-term Investments	33.11B	19.79B	21.32B	16.45B	15.76B
Goodwill	-	0	-	-	-
Other Intangibles, Total	66.19B	66.22B	65.86B	63.82B	63.27B
Deferred Tax Assets Long-Term	4.99B	13.96B	20.58B	25.22B	22.93B
Other Long-Term Assets, Total	0	6.01B	-	0	-
Total Assets	940B	867B	827B	845B	804B
Liabilities
Accounts Payable, Total	102B	34.81B	108B	117B	120B
Accrued Expenses, Total	5.21B	14.52B	5B	5.07B	5.32B
Short-term Borrowings	50B	-	-	-	-
Current Portion of Long-Term Debt	1.07B	30.99B	1B	40.98B	1B
Current Portion of Leases	5.55B	4.05B	5.12B	5.27B	5.76B
Current Income Taxes Payable	8.89B	1.14B	10.36B	20.45B	16.54B
Other Current Liabilities	5.48B	70.02B	6.91B	9.06B	8.95B
Total Current Liabilities	179B	156B	137B	197B	158B
Long-Term Debt	188B	157B	156B	115B	114B
Long-Term Leases	25.86B	22.46B	18.15B	20.35B	22.05B
Pension & Other Post Retirement Benefits	14.88B	19.25B	17.82B	19.86B	21.8B
Deferred Tax Liability Non Current	17.3B	17.38B	17.16B	16.76B	16.4B
Other Non Current Liabilities	13.29B	3.41B	4.92B	5.6B	5.66B
Total Liabilities	438B	375B	350B	375B	338B
Common Stock, Total	15.23B	15.23B	15.23B	15.23B	15.23B
Additional Paid In Capital	451B	451B	451B	451B	378B
Retained Earnings	120B	109B	94.21B	88.36B	87.32B
Treasury Stock	-85.65B	-85.66B	-85.67B	-85.36B	-16.3B
Comprehensive Income and Other	987M	2.64B	1.18B	223M	1.49B
Total Common Equity	502B	492B	476B	470B	466B
Minority Interest	450M	131M	142M	174M	240M
Total Equity	502B	492B	476B	470B	466B
Total Liabilities And Equity	940B	867B	827B	845B	804B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	179M	179M	179M	179M	178M
ECS Total Common Shares Outstanding	179M	179M	179M	179M	178M
Book Value / Share	2.8K	2.75K	2.66K	2.62K	2.62K
Tangible Book Value	435B	426B	410B	406B	403B
Tangible Book Value Per Share	2.43K	2.38K	2.29K	2.26K	2.27K
Total Debt	270B	214B	180B	181B	143B
Net Debt	155B	102B	95.9B	67.74B	54.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	14.01B	11.82B	11.17B	8.15B	3.57B
Minority Interest, Total (Incl. Fin. Div)	450M	131M	142M	174M	240M
Equity Method Investments, Total	287M	281M	322M	310M	326M
Account Code - Inventory Valuation	-	6	-	-	-
Inventories - Raw Materials, Total	8.76B	3.48B	9.85B	12.4B	15.29B
Inventories - Work In Process, Total	-	-	18M	3M	-
Inventories - Finished Goods, Total	59.42B	58.96B	61.19B	59.25B	58.6B
Inventories - Others	-	5.14B	-	-1M	-
Land - (BS)	-	144B	-	-	-
Buildings, Total	-	177B	-	-	-
Machinery, Total	-	471B	-	-	-
Full Time Employees	16.27K	15.08K	14.48K	14.01K	14.08K
Accumulated Allowance for Doubtful Accounts (Supple)	392M	401M	141M	151M	135M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-12.06B	-2.5B	-12.49B	3.22B	12.9B
Depreciation & Amortization - CF	59.58B	54.03B	45.79B	46.46B	45.46B
Amortization of Goodwill and Intangible Assets - (CF)	-	68M	-	-	-
Depreciation & Amortization, Total	59.58B	54.1B	45.79B	46.46B	45.46B
Amortization of Deferred Charges, Total - (CF)	-	3.06B	-	-	-
(Gain) Loss From Sale Of Asset	-416M	-623M	-2.46B	-2.88B	-3.45B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	744M	-	-	-
(Income) Loss On Equity Investments - (CF)	245M	162M	-46M	7M	-16M
Provision and Write-off of Bad Debts	-	235M	-	-	-
Net Cash From Discontinued Operations	3.54B	0	-	-	-
Other Operating Activities, Total	1.8B	-26.26B	-536M	-1.58B	-7.01B
Change In Accounts Receivable	1.04B	-9.32B	2.6B	-16.71B	512M
Change In Inventories	3.91B	597M	-3.45B	-600M	-2.24B
Change In Accounts Payable	-9.28B	9.43B	1.38B	10.84B	2.46B
Change in Other Net Operating Assets	-4.66B	6.37B	11.93B	20.34B	270M
Cash from Operations	43.72B	35.98B	42.72B	59.1B	48.88B
Capital Expenditure	-67.56B	-39.26B	-32.67B	-31.62B	-28.16B
Sale of Property, Plant, and Equipment	12.32B	4.38B	7.13B	11.81B	9.66B
Divestitures	-	41.89B	-	-	-
Investment in Marketable and Equity Securities, Total	-	7.56B	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	3.16B	706M	2.46B	5.53B	2.36B
Cash from Investing	-52.08B	15.27B	-23.09B	-14.29B	-16.13B
Short Term Debt Issued, Total	50B	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	50B	-	-	-	-
Short Term Debt Repaid, Total	-	-50B	-38M	-	-
Long-Term Debt Repaid, Total	-17.27B	-8.16B	-31.06B	-1B	-41B
Total Debt Repaid	-17.27B	-58.16B	-31.1B	-1B	-41B
Issuance of Common Stock	2M	-	-	162M	289M
Repurchase of Common Stock	-8M	-8M	-6M	-5M	-4.57B
Common Dividends Paid	-	-8.97B	-	-	-
Common & Preferred Stock Dividends Paid	-4.48B	-	-8.97B	-8.97B	-8.98B
Common & Preferred Stock Dividends Paid	-4.48B	-8.97B	-8.97B	-8.97B	-8.98B
Other Financing Activities, Total	-7.32B	1M	-5.97B	-5.42B	-3.69B
Cash from Financing	20.91B	-67.13B	-46.05B	-15.23B	-57.94B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	1M	-	1M	-	-
Net Change in Cash	12.55B	-15.88B	-26.42B	29.59B	-25.19B
Supplemental Items
Cash Interest Paid	945M	844M	654M	577M	704M
Cash Income Tax Paid (Refund)	-1.66B	7.17B	633M	1.66B	7.07B
Levered Free Cash Flow	-70.8B	41.1B	14.32B	25.23B	21.34B
Unlevered Free Cash Flow	-70.12B	41.68B	14.79B	25.64B	21.82B
Change In Net Working Capital	61.47B	-31.59B	-11.16B	-8.63B	3.91B
Net Debt Issued / Repaid	32.73B	-58.16B	-31.1B	-1B	-41B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.07	-0.89	-1.12	0.26	1.02
Return on Total Capital	-0.09	-1.09	-1.39	0.33	1.34
Return On Equity %	-1.42	-3.02	-1.66	0.4	1.58
Return on Common Equity	-1.42	-3.02	-1.67	0.4	1.56
Margin Analysis
Gross Profit Margin %	45.83	44.6	43.56	44.24	45.08
SG&A Margin	39.86	46.29	41.38	40.16	40.09
EBITDA Margin %	7.39	4.41	3.79	5.75	6.6
EBITA Margin %	-0.13	-1.63	-1.88	0.4	1.51
EBIT Margin %	-0.13	-1.64	-1.88	0.4	1.51
Income From Continuing Operations Margin %	-0.9	-1.91	-1	0.22	0.83
Net Income Margin %	-0.6	-0.32	-1	0.22	0.82
Net Avail. For Common Margin %	-0.9	-1.91	-1	0.22	0.82
Normalized Net Income Margin	0.1	-1.09	-0.94	0.24	0.91
Levered Free Cash Flow Margin	-8.94	5.23	1.77	2.9	2.39
Unlevered Free Cash Flow Margin	-8.85	5.3	1.83	2.95	2.44
Asset Turnover
Asset Turnover	0.84	0.87	0.95	1.04	1.08
Fixed Assets Turnover	1.59	1.65	1.78	1.99	2.14
Receivables Turnover (Average Receivables)	8.14	10.89	9.2	7.78	7.45
Inventory Turnover (Average Inventory)	6.03	6.41	6.57	6.79	6.74
Short Term Liquidity
Current Ratio	1.93	1.94	1.99	1.59	1.85
Quick Ratio	1.19	1.45	1.39	1.18	1.32
Operating Cash Flow to Current Liabilities	0.24	0.23	0.31	0.3	0.31
Days Sales Outstanding (Average Receivables)	44.95	33.53	39.66	46.94	49.12
Days Outstanding Inventory (Average Inventory)	60.7	56.91	55.52	53.77	54.33
Average Days Payable Outstanding	97.25	28.08	56.87	84.62	88.06
Cash Conversion Cycle (Average Days)	8.4	62.36	38.32	16.09	15.39
Long Term Solvency
Total Debt/Equity	53.77	43.48	37.78	38.59	30.59
Total Debt / Total Capital	34.97	30.3	27.42	27.85	23.42
LT Debt/Equity	42.5	36.37	36.5	28.75	29.14
Long-Term Debt / Total Capital	27.64	25.35	26.49	20.75	22.31
Total Liabilities / Total Assets	46.56	43.21	42.38	44.37	42
EBIT / Interest Expense	-0.98	-13.85	-20.22	5.27	17.53
EBITDA / Interest Expense	53.98	44.45	40.83	75.66	76.64
(EBITDA - Capex) / Interest Expense	-8.35	2.14	-2.74	27.75	40.03
Total Debt / EBITDA	4.61	5.19	5.88	3.63	2.42
Net Debt / EBITDA	2.65	2.48	3.13	1.36	0.92
Total Debt / (EBITDA - Capex)	-29.84	107.87	-87.62	9.91	4.63
Net Debt / (EBITDA - Capex)	-17.15	51.54	-46.69	3.7	1.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.43	-0.77	2.75	7.57	2.77
Gross Profit, 1 Yr. Growth %	-17.72	-3.42	0.36	9.23	4.75
EBITDA, 1 Yr. Growth %	-22.62	-34.24	-11.68	63.09	18.03
EBITA, 1 Yr. Growth %	-105.72	-476.39	18.61	-122.93	287.69
EBIT, 1 Yr. Growth %	-105.72	-486.59	17.99	-122.93	287.69
Earnings From Cont. Operations, 1 Yr. Growth %	-87.66	110.28	-46.38	-123.61	288.23
Net Income, 1 Yr. Growth %	-91.86	-46.91	222.41	-123.18	290.65
Normalized Net Income, 1 Yr. Growth %	-93.5	-596.07	-11.57	-128.11	283.3
Diluted EPS Before Extra, 1 Yr. Growth %	-87.66	110.41	-46.23	-123.02	290.73
Accounts Receivable, 1 Yr. Growth %	-2.56	-0.17	43.29	16.18	-0.43
Inventory, 1 Yr. Growth %	-8.01	-0.88	5.13	0.84	3.12
Net Property, Plant and Equip., 1 Yr. Growth %	-3.25	-6.15	-2.89	-4.76	-3.73
Total Assets, 1 Yr. Growth %	-1.35	-7.72	-4.66	2.19	-4.82
Tangible Book Value, 1 Yr. Growth %	5.73	-2.15	-3.7	-1.05	-0.76
Common Equity, 1 Yr. Growth %	-0.86	-1.86	-3.27	-1.34	-0.78
Cash From Operations, 1 Yr. Growth %	2.55	-17.69	18.72	38.36	-17.29
Capital Expenditures, 1 Yr. Growth %	-13.61	-41.89	-16.78	-3.21	-10.96
Levered Free Cash Flow, 1 Yr. Growth %	329.91	-	-65.16	76.16	-15.41
Unlevered Free Cash Flow, 1 Yr. Growth %	345.67	-	-64.52	73.36	-14.9
Dividend Per Share, 1 Yr. Growth %	-50	100	0	0	6
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.59	-	0.97	5.13	5.15
Gross Profit, 2 Yr. CAGR %	-10.41	-	-1.55	4.7	6.96
EBITDA, 2 Yr. CAGR %	-11.06	-	-23.79	20.02	38.74
EBITA, 2 Yr. CAGR %	-79.91	-	111.29	-47.85	-5.72
EBIT, 2 Yr. CAGR %	-79.91	-	113.57	-47.99	-5.72
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.14	-	6.19	-64.42	-4.25
Net Income, 2 Yr. CAGR %	-31.73	-	30.83	-13.54	-4.83
Normalized Net Income, 2 Yr. CAGR %	-78.62	-	109.45	-50.14	3.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.11	-	6.37	-64.81	-5.15
Accounts Receivable, 2 Yr. CAGR %	1.93	-	19.6	29.02	7.55
Inventory, 2 Yr. CAGR %	-0.44	-	2.08	2.97	1.98
Net Property, Plant and Equip., 2 Yr. CAGR %	6.13	-	-4.53	-3.83	-4.24
Total Assets, 2 Yr. CAGR %	3.48	-	-6.2	-1.29	-1.38
Tangible Book Value, 2 Yr. CAGR %	1.22	-	-2.92	-2.38	-0.91
Common Equity, 2 Yr. CAGR %	-7.04	-	-2.57	-2.31	-1.06
Cash From Operations, 2 Yr. CAGR %	-7.64	-	-1.15	28.16	6.97
Capital Expenditures, 2 Yr. CAGR %	16.53	-	-30.46	-10.25	-7.17
Levered Free Cash Flow, 2 Yr. CAGR %	110.74	-	-51.16	-21.66	22.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.26	-	-50.08	-21.57	21.46
Dividend Per Share, 2 Yr. CAGR %	-29.29	-	41.42	0	2.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.18	-	-4.08	3.13	4.34
Gross Profit, 3 Yr. CAGR %	-6.94	-	-7.26	1.92	4.71
EBITDA, 3 Yr. CAGR %	-10.61	-	-26.02	-1.79	19.35
EBITA, 3 Yr. CAGR %	-70.26	-	-6.69	0.78	1.78
EBIT, 3 Yr. CAGR %	-70.26	-	-6.69	1.5	1.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.3	-	-48.17	-35.67	-21.08
Net Income, 3 Yr. CAGR %	-42.84	-	-48.17	-26.52	42.93
Normalized Net Income, 3 Yr. CAGR %	-68.62	-	-13.9	7.23	-1.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.92	-	-48.12	-36.14	-21.5
Accounts Receivable, 3 Yr. CAGR %	11.66	-	1.6	18.45	18.35
Inventory, 3 Yr. CAGR %	3.25	-	-1.4	1.67	3.02
Net Property, Plant and Equip., 3 Yr. CAGR %	6.13	-	-4.11	-4.61	-3.79
Total Assets, 3 Yr. CAGR %	2.06	-	-4.61	-3.48	-2.48
Tangible Book Value, 3 Yr. CAGR %	-3.59	-	-0.12	-2.3	-1.85
Common Equity, 3 Yr. CAGR %	-7.17	-	-2	-2.16	-1.8
Cash From Operations, 3 Yr. CAGR %	-	-	0.07	10.57	10.75
Capital Expenditures, 3 Yr. CAGR %	-	-	-25.24	-22.36	-10.49
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-4.55	-25.1	-19.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-2.04	-24.4	-19.41
Dividend Per Share, 3 Yr. CAGR %	-17.17	-	0	25.99	1.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.45	-	-1.54	-1.3	-0.49
Gross Profit, 5 Yr. CAGR %	10.14	-	-4.82	-3.2	-1.82
EBITDA, 5 Yr. CAGR %	7.39	-	-17.87	-7.56	-4.86
EBITA, 5 Yr. CAGR %	-42.46	-	-17.87	-33.35	-6.31
EBIT, 5 Yr. CAGR %	-40.46	-	-17.87	-33.35	-6.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.47	-	-20.39	-28.47	-33.75
Net Income, 5 Yr. CAGR %	-13.91	-	-20.39	-28.65	-33.91
Normalized Net Income, 5 Yr. CAGR %	-38.74	-	-21.23	-33.9	-7.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.32	-	-20.78	-27.77	-33.96
Accounts Receivable, 5 Yr. CAGR %	26.44	-	8.43	5.38	3.94
Inventory, 5 Yr. CAGR %	17.35	-	2.78	0.82	-0.06
Net Property, Plant and Equip., 5 Yr. CAGR %	26.7	-	1.73	-0.45	-4.16
Total Assets, 5 Yr. CAGR %	19.97	-	-1.33	-0.76	-3.33
Tangible Book Value, 5 Yr. CAGR %	14.41	-	-3.33	-0.91	-0.44
Common Equity, 5 Yr. CAGR %	14	-	-5.35	-4.14	-1.62
Cash From Operations, 5 Yr. CAGR %	1.58	-	-	2.89	2.78
Capital Expenditures, 5 Yr. CAGR %	32.45	-	-	-8.66	-18.48
Levered Free Cash Flow, 5 Yr. CAGR %	29.63	-	-	9.61	5.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.92	-	-	9.45	6.76
Dividend Per Share, 5 Yr. CAGR %	-9.42	-	2.59	0	1.17