Cash flow Coronado Global Resources Inc.

Equities

CRN

AU0000026122

Iron & Steel

Market Closed - Australian S.E. Other stock markets 01:10:19 2026-03-17 am EDT			5-day change	1st Jan Change
0.3000 ^AUD	-1.64%		-20.00%	-6.25%

Mar. 12	UBS Downgrades Coronado Global Resources to Neutral from Buy; Price Target is AU$0.40	MT
Feb. 23	Coronado Global Resources Inc., 2025 Earnings Call, Feb 24, 2026

32a49537a7a1c8448882.88WJXnJPTCQjsw2P4kxgJQnhRUru8y0XrW1aN_k9xKE.hrL7bh8tCXts_mC-pAkvQF6JdHm-wRglgCptZq5PqcW7tf1vBA0GZg6Bag

Published financial data: CORONADO GLOBAL RESOURCES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.11B	3.53B	2.83B	2.44B	1.92B
Other Revenues, Total	40.14M	43.92M	59.91M	6.75M	29.37M
Total Revenues	2.15B	3.57B	2.89B	2.45B	1.95B
Cost of Goods Sold, Total	1.39B	2.07B	2.21B	2.12B	1.79B
Gross Profit	755M	1.5B	677M	330M	161M
Selling General & Admin Expenses, Total	273M	292M	303M	278M	307M
Depreciation & Amortization - (IS)	178M	167M	161M	187M	185M
Other Operating Expenses	-	-	41.32M	-25M	-
Other Operating Expenses, Total	450M	459M	505M	441M	493M
Operating Income	305M	1.05B	172M	-111M	-332M
Interest Expense, Total	-68.06M	-67.63M	-56.75M	-58.86M	-99.29M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-68.06M	-67.63M	-56.75M	-58.86M	-99.29M
Currency Exchange Gains (Loss)	-7.05M	32.26M	2.9M	12.34M	585K
Other Non Operating Income (Expenses)	8.9M	-2.28M	7.08M	34.02M	5.24M
EBT, Excl. Unusual Items	238M	1.01B	125M	-123M	-425M
Restructuring Charges	-2.3M	-	-	-729K	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	14.84M	-	-	-	-
Asset Writedown	-	-	-	-10.58M	-
Other Unusual Items	-8.48M	-5.34M	-1.38M	-14.73M	-19.26M
EBT, Incl. Unusual Items	243M	1B	124M	-149M	-444M
Income Tax Expense	53.1M	232M	-32.25M	-40.31M	-12.36M
Earnings From Continuing Operations	189M	772M	156M	-109M	-432M
Net Income to Company	189M	772M	156M	-109M	-432M
Minority Interest	2K	-	-	-	-
Net Income - (IS)	189M	772M	156M	-109M	-432M
Net Income to Common Incl Extra Items	189M	772M	156M	-109M	-432M
Net Income to Common Excl. Extra Items	189M	772M	156M	-109M	-432M
Per Share Items
Net EPS - Basic	0.12	0.46	0.09	-0.06	-0.26
Basic EPS - Continuing Operations	0.12	0.46	0.09	-0.06	-0.26
Basic Weighted Average Shares Outstanding	1.57B	1.68B	1.68B	1.68B	1.68B
Net EPS - Diluted	0.12	0.46	0.09	-0.06	-0.26
Diluted EPS - Continuing Operations	0.12	0.46	0.09	-0.06	-0.26
Diluted Weighted Average Shares Outstanding	1.57B	1.68B	1.68B	1.68B	1.68B
Normalized Basic EPS	0.1	0.38	0.05	-0.05	-0.16
Normalized Diluted EPS	0.1	0.38	0.05	-0.05	-0.16
Dividend Per Share	0.09	0.08	0.01	0.01	0
Payout Ratio	-	35.65	10.74	-15.32	-1.93
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	490M	1.22B	336M	80.28M	-144M
EBITA	314M	1.06B	183M	-95.12M	-318M
EBIT	305M	1.05B	172M	-111M	-332M
EBITDAR	501M	1.23B	353M	109M	-109M
Total Revenues (As Reported)	2.15B	3.57B	2.89B	2.51B	1.95B
Effective Tax Rate - (Ratio)	21.9	23.08	-26.05	27.02	2.78
Total Current Taxes	29.11M	192M	-10.91M	-783K	1.92M
Total Deferred Taxes	23.99M	40.02M	-21.34M	-39.53M	-14.28M
Normalized Net Income	149M	630M	78.25M	-76.96M	-266M
Interest on Long-Term Debt	14K	20K	5.61M	2K	1.76M
Supplemental Operating Expense Items
Selling and Marketing Expenses	242M	249M	260M	241M	268M
Net Rental Expense, Total	10.86M	8.09M	17.01M	28.62M	34.98M
Imputed Operating Lease Interest Expense	16.79M	14.28M	25.88M	31.38M	40.98M
Imputed Operating Lease Depreciation	-5.92M	-6.19M	-8.86M	-2.76M	-6M
Stock-Based Comp., SG&A Exp. (Total)	500K	2.74M	2.9M	2.1M	1.1M
Stock-Based Comp., Other (Total)	-750K	-	-	-	-
Total Stock-Based Compensation	-250K	2.74M	2.9M	2.1M	1.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	438M	335M	339M	340M	173M
Short Term Investments	-	-	21.91M	-	-
Total Cash And Short Term Investments	438M	335M	361M	340M	173M
Accounts Receivable, Total	272M	410M	264M	209M	251M
Other Receivables	4.44M	4.18M	48.17M	4M	3.83M
Total Receivables	276M	414M	312M	213M	255M
Inventory	119M	158M	192M	156M	195M
Prepaid Expenses	24.23M	26.83M	34.18M	40.46M	43.8M
Other Current Assets, Total	46M	55.39M	44.26M	65.81M	40.05M
Total Current Assets	903M	989M	944M	815M	707M
Gross Property Plant And Equipment	2.09B	2.18B	2.53B	2.63B	2.96B
Accumulated Depreciation	-748M	-861M	-1.02B	-1.12B	-1.3B
Net Property Plant And Equipment	1.34B	1.32B	1.5B	1.51B	1.66B
Goodwill	28.01M	28.01M	28.01M	28.01M	28.01M
Other Intangibles, Total	3.51M	3.31M	3.11M	2.9M	2.71M
Deferred Tax Assets Long-Term	14.72M	-	27.23M	-	-
Deferred Charges Long-Term	4.31M	2.46M	2.67M	1.53M	-
Other Long-Term Assets, Total	168M	205M	171M	160M	226M
Total Assets	2.46B	2.55B	2.68B	2.52B	2.63B
Liabilities
Accounts Payable, Total	97.51M	61.78M	113M	102M	89.18M
Accrued Expenses, Total	211M	310M	232M	199M	261M
Current Portion of Long-Term Debt	8.51M	4.46M	2.82M	7.35M	3.1M
Current Portion of Leases	8.45M	7.72M	22.88M	19.5M	34.3M
Current Income Taxes Payable	25.61M	120M	-	17.57M	21.02M
Unearned Revenue Current, Total	39.96M	40.34M	40.72M	37.09M	22.44M
Other Current Liabilities	81.21M	56.78M	96.01M	23.08M	26.38M
Total Current Liabilities	473M	601M	508M	406M	457M
Long-Term Debt	314M	241M	241M	430M	704M
Long-Term Leases	12.89M	15.57M	61.69M	74.24M	83.87M
Unearned Revenue Non Current	141M	94.52M	61.19M	27.77M	523M
Deferred Tax Liability Non Current	75.75M	95.67M	100M	36.74M	23.25M
Other Non Current Liabilities	368M	399M	461M	471M	185M
Total Liabilities	1.38B	1.45B	1.43B	1.44B	1.98B
Common Stock, Total	1.68M	1.68M	1.68M	1.68M	1.68M
Additional Paid In Capital	1.09B	1.09B	1.09B	1.09B	1.09B
Retained Earnings	30.51M	101M	240M	114M	-326M
Comprehensive Income and Other	-44.23M	-91.42M	-89.93M	-138M	-120M
Total Common Equity	1.08B	1.1B	1.25B	1.07B	650M
Minority Interest	-	-	-	-	-
Total Equity	1.08B	1.1B	1.25B	1.07B	650M
Total Liabilities And Equity	2.46B	2.55B	2.68B	2.52B	2.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.68B	1.68B	1.68B	1.68B	1.68B
ECS Total Common Shares Outstanding	1.68B	1.68B	1.68B	1.68B	1.68B
Book Value / Share	0.64	0.66	0.74	0.64	0.39
Tangible Book Value	1.05B	1.07B	1.21B	1.04B	619M
Tangible Book Value Per Share	0.62	0.64	0.72	0.62	0.37
Total Debt	344M	269M	328M	531M	825M
Net Debt	-94.09M	-65.66M	-33.16M	191M	652M
Debt Equivalent Oper. Leases	86.9M	64.7M	136M	229M	280M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	59.34M	96.52M	137M	93.51M	115M
Inventories - Others	59.58M	61.5M	54.97M	62.24M	79.98M
Land - (BS)	27.85M	27.71M	28.28M	28.13M	29.01M
Buildings, Total	88.08M	91.34M	103M	124M	139M
Machinery, Total	972M	1.02B	1.2B	1.27B	1.54B
Full Time Employees	1.58K	1.74K	1.88K	1.95K	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	4.51M	267K	179K	4.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	189M	772M	156M	-109M	-432M
Depreciation & Amortization - CF	185M	172M	165M	197M	199M
Amortization of Goodwill and Intangible Assets - (CF)	9.55M	9.27M	11.45M	15.52M	13.96M
Depreciation & Amortization, Total	194M	181M	176M	213M	213M
Amortization of Deferred Charges, Total - (CF)	3.13M	1.93M	4.3M	3.99M	3.68M
(Gain) Loss From Sale Of Asset	-14.43M	855K	516K	-	-8.82M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	10.58M	-
Stock-Based Compensation (CF)	-250K	2.74M	2.15M	129K	183K
Other Operating Activities, Total	8.44M	32.36M	-34.68M	-45.5M	29.76M
Change In Accounts Receivable	-33.54M	-157M	155M	35.45M	-35.34M
Change In Inventories	-9.64M	-41.24M	-32.77M	27.64M	-32.7M
Change In Accounts Payable	24.17M	-27.66M	40.16M	-9.37M	-13.8M
Change in Unearned Revenues	-	-	-	-	143M
Change In Income Taxes	-	96.33M	-165M	66.66M	-351K
Change in Other Net Operating Assets	80.65M	65.19M	-33.95M	-120M	53.32M
Cash from Operations	442M	927M	268M	74.04M	-80M
Capital Expenditure	-89.66M	-200M	-237M	-248M	-245M
Sale of Property, Plant, and Equipment	29.04M	318K	-	-	18.84M
Cash Acquisitions	-	-	-	-	-
Other Investing Activities, Total	-73.72M	-8.94M	-963K	21.81M	-72.79M
Cash from Investing	-134M	-208M	-238M	-226M	-299M
Long-Term Debt Issued, Total	412M	-	-	450M	340M
Total Debt Issued	412M	-	-	450M	340M
Long-Term Debt Repaid, Total	-412M	-81.45M	-4.49M	-247M	-103M
Total Debt Repaid	-412M	-81.45M	-4.49M	-247M	-103M
Issuance of Common Stock	97.74M	-	-	-	-
Common Dividends Paid	-	-275M	-16.76M	-16.68M	-8.33M
Common & Preferred Stock Dividends Paid	-	-275M	-16.76M	-16.68M	-8.33M
Special Dividend Paid	-	-425M	-	-	-
Other Financing Activities, Total	-16.31M	-2.56M	-3.44M	-23.68M	-20.37M
Cash from Financing	80.84M	-784M	-24.68M	163M	208M
Foreign Exchange Rate Adjustments	3.68M	-37.35M	-769K	-10.14M	4.16M
Net Change in Cash	392M	-103M	4.67M	330K	-167M
Supplemental Items
Cash Interest Paid	33.46M	36.73M	28.63M	29.73M	58.82M
Cash Income Tax Paid (Refund)	-16.58M	90.89M	147M	-67.84M	-1.7M
Levered Free Cash Flow	354M	542M	-16.82M	-131M	-314M
Unlevered Free Cash Flow	394M	582M	14.35M	-97.77M	-255M
Change In Net Working Capital	-99.11M	55.76M	35.1M	-4.41M	17.7M
Net Debt Issued / Repaid	-592K	-81.45M	-4.49M	203M	237M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.26	26.1	4.11	-2.66	-8.06
Return on Total Capital	14.71	46.82	7.3	-4.35	-13.47
Return On Equity %	20.1	70.78	13.29	-9.39	-50.16
Return on Common Equity	20.11	70.78	13.29	-9.39	-50.16
Margin Analysis
Gross Profit Margin %	35.14	42.14	23.41	13.46	8.25
SG&A Margin	12.68	8.16	10.47	11.35	15.76
EBITDA Margin %	22.8	34.18	11.62	3.27	-7.4
EBITA Margin %	14.63	29.55	6.35	-3.88	-16.3
EBIT Margin %	14.18	29.29	5.95	-4.51	-17.01
Income From Continuing Operations Margin %	8.82	21.61	5.4	-4.44	-22.16
Net Income Margin %	8.82	21.61	5.4	-4.44	-22.16
Net Avail. For Common Margin %	8.82	21.61	5.4	-4.44	-22.16
Normalized Net Income Margin	6.94	17.65	2.71	-3.14	-13.63
Levered Free Cash Flow Margin	16.49	15.18	-0.58	-5.33	-16.09
Unlevered Free Cash Flow Margin	18.32	16.31	0.5	-3.99	-13.1
Asset Turnover
Asset Turnover	0.93	1.43	1.11	0.94	0.76
Fixed Assets Turnover	1.53	2.68	2.05	1.63	1.23
Receivables Turnover (Average Receivables)	7.97	10.35	8.4	10.34	8.35
Inventory Turnover (Average Inventory)	12.17	14.92	12.64	12.19	10.2
Short Term Liquidity
Current Ratio	1.91	1.65	1.86	2.01	1.55
Quick Ratio	1.51	1.25	1.33	1.36	0.94
Operating Cash Flow to Current Liabilities	0.94	1.54	0.53	0.18	-0.18
Days Sales Outstanding (Average Receivables)	45.8	35.28	43.45	35.41	43.72
Days Outstanding Inventory (Average Inventory)	30	24.46	28.87	30.02	35.8
Average Days Payable Outstanding	22.41	13.81	14.21	18.87	19.06
Cash Conversion Cycle (Average Days)	53.39	45.93	58.11	46.56	60.46
Long Term Solvency
Total Debt/Equity	31.91	24.38	26.33	49.49	126.99
Total Debt / Total Capital	24.19	19.6	20.84	33.1	55.95
LT Debt/Equity	30.34	23.28	24.26	46.98	121.24
Long-Term Debt / Total Capital	23	18.72	19.21	31.43	53.41
Total Liabilities / Total Assets	56.22	56.74	53.47	57.39	75.25
EBIT / Interest Expense	4.48	15.47	3.03	-1.88	-3.34
EBITDA / Interest Expense	7.36	18.17	6.22	1.85	-1.1
(EBITDA - Capex) / Interest Expense	6.04	15.22	2.04	-2.37	-3.57
Total Debt / EBITDA	0.69	0.22	0.93	4.88	-7.55
Net Debt / EBITDA	-0.19	-0.05	-0.09	1.76	-5.96
Total Debt / (EBITDA - Capex)	0.84	0.26	2.84	-3.81	-2.33
Net Debt / (EBITDA - Capex)	-0.23	-0.06	-0.29	-1.37	-1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.93	66.24	-19.07	-13.68	-22.25
Gross Profit, 1 Yr. Growth %	191.02	99.31	-55.04	-47.29	-58.33
EBITDA, 1 Yr. Growth %	735.48	149.24	-72.29	-73.51	-229.58
EBITA, 1 Yr. Growth %	-327.15	235.93	-82.62	-163.15	396.29
EBIT, 1 Yr. Growth %	-305.92	243.42	-83.56	-179.5	316.99
Earnings From Cont. Operations, 1 Yr. Growth %	-183.62	307.4	-79.78	-169.77	296.81
Net Income, 1 Yr. Growth %	-183.64	307.39	-79.78	-169.77	296.81
Normalized Net Income, 1 Yr. Growth %	-214.46	322.97	-87.59	-198.36	245.25
Diluted EPS Before Extra, 1 Yr. Growth %	-159.25	280.56	-79.78	-169.89	296.92
Accounts Receivable, 1 Yr. Growth %	5.73	50.77	-35.62	-20.78	19.99
Inventory, 1 Yr. Growth %	7.98	32.88	21.68	-19	25.31
Net Property, Plant and Equip., 1 Yr. Growth %	-8.47	-1.27	13.59	0.53	10.28
Total Assets, 1 Yr. Growth %	14.57	3.6	5.02	-5.99	4.28
Tangible Book Value, 1 Yr. Growth %	35.05	2.47	13.36	-14.24	-40.59
Common Equity, 1 Yr. Growth %	33.57	2.37	12.96	-13.9	-39.44
Cash From Operations, 1 Yr. Growth %	-14.83K	109.64	-71.05	-72.4	-208.05
Capital Expenditures, 1 Yr. Growth %	-23.92	122.75	18.77	4.61	-1.35
Levered Free Cash Flow, 1 Yr. Growth %	-558.21	53.02	-103.15	249.88	182.31
Unlevered Free Cash Flow, 1 Yr. Growth %	-868.2	47.95	-97.5	1.49K	225.98
Dividend Per Share, 1 Yr. Growth %	-	-11.11	-87.5	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.53	56.28	15.99	-16.73	-17.87
Gross Profit, 2 Yr. CAGR %	-4.97	140.84	-5.34	-52.59	-51.23
EBITDA, 2 Yr. CAGR %	-12.05	398.08	-16.4	-73.87	-34.44
EBITA, 2 Yr. CAGR %	-17.09	167.28	-22.43	-69.31	35.93
EBIT, 2 Yr. CAGR %	-18.33	165.93	-24.87	-66.9	38.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-21.25	84.57	-9.23	-62.44	66.39
Net Income, 2 Yr. CAGR %	-21.26	84.6	-9.23	-62.44	66.39
Normalized Net Income, 2 Yr. CAGR %	-24.67	120.03	-27.54	-65.06	84.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.15	50.16	-12.29	-62.41	66.56
Accounts Receivable, 2 Yr. CAGR %	11.15	26.26	-1.48	-28.58	-2.5
Inventory, 2 Yr. CAGR %	-14.37	19.78	27.16	-0.72	0.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.01	-4.93	5.9	6.86	5.18
Total Assets, 2 Yr. CAGR %	5.42	8.94	4.31	-0.63	-0.98
Tangible Book Value, 2 Yr. CAGR %	11.95	17.64	7.77	-1.4	-28.62
Common Equity, 2 Yr. CAGR %	11.43	16.94	7.54	-1.38	-27.79
Cash From Operations, 2 Yr. CAGR %	-3.78	1.66K	-22.09	-71.73	-45.39
Capital Expenditures, 2 Yr. CAGR %	-30.06	30.18	62.65	11.47	1.58
Levered Free Cash Flow, 2 Yr. CAGR %	17.13	150.01	-77.92	-49.42	331.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.94	209.86	-80.68	-57.87	321.79
Dividend Per Share, 2 Yr. CAGR %	-18.95	-	-66.67	-64.64	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.75	17.25	25.5	4.5	-17.99
Gross Profit, 3 Yr. CAGR %	3.6	21.64	37.64	-24.11	-52.15
EBITDA, 3 Yr. CAGR %	-2.83	24.46	89.68	-44.92	-50.3
EBITA, 3 Yr. CAGR %	-5.46	32.18	7.47	-32.18	-31.99
EBIT, 3 Yr. CAGR %	-6.4	31.82	5.14	-28.65	-31.01
Earnings From Cont. Operations, 3 Yr. CAGR %	18.24	36.19	-11.68	-16.85	-17.58
Net Income, 3 Yr. CAGR %	18.21	36.18	-11.67	-16.85	-17.58
Normalized Net Income, 3 Yr. CAGR %	-7.56	33.89	-15.61	-19.77	-25.02
Diluted EPS Before Extra, 3 Yr. CAGR %	0.62	13.33	-23.04	-18.68	-17.53
Accounts Receivable, 3 Yr. CAGR %	3.84	23.04	0.87	-8.38	-15.1
Inventory, 3 Yr. CAGR %	7.73	-0.86	20.41	9.41	7.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.58	-6.5	0.88	4.08	7.91
Total Assets, 3 Yr. CAGR %	3.66	4.81	7.62	0.76	0.98
Tangible Book Value, 3 Yr. CAGR %	-5	8.69	16.19	-0.13	-16.72
Common Equity, 3 Yr. CAGR %	-4.92	8.33	15.59	-0.14	-16.17
Cash From Operations, 3 Yr. CAGR %	6.61	24.74	347.19	-44.88	-55.8
Capital Expenditures, 3 Yr. CAGR %	-7.77	2.9	26.26	40.4	7.02
Levered Free Cash Flow, 3 Yr. CAGR %	9.05	28.05	-42.12	-27.66	-14.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.61	27.92	-38.15	-36.64	-22.6
Dividend Per Share, 3 Yr. CAGR %	14.47	-16.42	-	-51.92	-60.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	37.49	35.98	7.86	2.04	5.92
Gross Profit, 5 Yr. CAGR %	45.9	41.54	-0.07	-16.96	-9.11
EBITDA, 5 Yr. CAGR %	39.24	39.97	-8.86	-33.84	24.01
EBITA, 5 Yr. CAGR %	56.1	47.33	-13.18	-26.94	16.55
EBIT, 5 Yr. CAGR %	53.12	47.13	-14.28	-24.69	17.52
Earnings From Cont. Operations, 5 Yr. CAGR %	39	40.24	6.37	-18.64	13.78
Net Income, 5 Yr. CAGR %	38.93	40.22	6.36	-18.65	13.79
Normalized Net Income, 5 Yr. CAGR %	45.43	47.93	-16.14	-21.77	15.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-4.75	-27.11	4.81
Accounts Receivable, 5 Yr. CAGR %	-	34.15	1.68	-1.02	-0.49
Inventory, 5 Yr. CAGR %	-	54.28	15.12	-0.81	12.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	11.99	-0.52	-1.37	2.58
Total Assets, 5 Yr. CAGR %	-	21.79	3.92	2.6	4.09
Tangible Book Value, 5 Yr. CAGR %	-	12.33	-0.09	4.54	-4.38
Common Equity, 5 Yr. CAGR %	-	11.75	-0.12	4.34	-4.24
Cash From Operations, 5 Yr. CAGR %	85	29.38	-5.96	-31.12	92.84
Capital Expenditures, 5 Yr. CAGR %	18.98	25.59	15.72	6.25	15.74
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-42.74	-12.75	29.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-45.82	-18.88	33.3
Dividend Per Share, 5 Yr. CAGR %	-	-	-30.12	-40.75	-