Income Statement dormakaba Holding AG

Equities

DOKA

CH1486524122

Communications & Networking

Market Closed - Swiss Exchange Other stock markets 11:31:30 2026-03-06 am EST			5-day change	1st Jan Change
53.30 ^CHF	-1.11%		-7.30%	-17.24%

Mar. 04	Swiss stocks - Factors to watch on March 4	RE
Mar. 04	Dormakaba acquired German software company Any2any GmbH ("Any2any")	RE

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Published financial data: DORMAKABA HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.5B	2.76B	2.85B	2.84B	2.87B
Total Revenues	2.5B	2.76B	2.85B	2.84B	2.87B
Cost of Goods Sold, Total	1.46B	1.65B	1.71B	1.7B	1.69B
Gross Profit	1.04B	1.11B	1.14B	1.14B	1.18B
Selling General & Admin Expenses, Total	677M	746M	767M	809M	759M
R&D Expenses	110M	113M	130M	127M	112M
Other Operating Expenses	-17M	-12.5M	51.3M	-12.9M	-18.9M
Other Operating Expenses, Total	770M	846M	948M	924M	852M
Operating Income	274M	260M	189M	218M	324M
Interest Expense, Total	-19.5M	-20.7M	-41.5M	-37.3M	-33.9M
Interest And Investment Income	900K	800K	1.4M	2.4M	2.8M
Net Interest Expenses	-18.6M	-19.9M	-40.1M	-34.9M	-31.1M
Income (Loss) On Equity Invest.	100K	300K	600K	11.6M	-100K
Currency Exchange Gains (Loss)	-3.4M	-1.6M	-4.3M	-2.6M	-6.9M
Other Non Operating Income (Expenses)	-2.8M	-2.5M	-3M	-5M	-5.3M
EBT, Excl. Unusual Items	250M	236M	142M	187M	280M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-49.5M	-24.7M
Gain (Loss) On Sale Of Assets	-	-62.4M	-	-3.6M	-2.1M
Insurance Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	250M	174M	142M	134M	253M
Income Tax Expense	56.3M	51.4M	53.7M	51.9M	65.3M
Earnings From Continuing Operations	193M	122M	88.5M	82.2M	188M
Net Income to Company	193M	122M	88.5M	82.2M	188M
Minority Interest	-92.5M	-59.3M	-42.8M	-40M	-90.1M
Net Income - (IS)	101M	63.2M	45.7M	42.2M	97.9M
Net Income to Common Incl Extra Items	101M	63.2M	45.7M	42.2M	97.9M
Net Income to Common Excl. Extra Items	101M	63.2M	45.7M	42.2M	97.9M
Per Share Items
Net EPS - Basic	2.42	1.51	1.09	1.01	2.34
Basic EPS - Continuing Operations	2.42	1.51	1.09	1.01	2.34
Basic Weighted Average Shares Outstanding	41.63M	41.74M	41.84M	41.88M	41.83M
Net EPS - Diluted	2.41	1.51	1.09	1	2.32
Diluted EPS - Continuing Operations	2.41	1.51	1.09	1	2.32
Diluted Weighted Average Shares Outstanding	41.79M	41.94M	42.11M	42.27M	42.26M
Normalized Basic EPS	1.53	2.12	1.1	1.84	2.03
Normalized Diluted EPS	1.52	2.11	1.09	1.82	2.01
Dividend Per Share	1.25	1.15	0.95	0.8	0.92
Payout Ratio	43.35	82.59	105.25	94.31	34.22
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	353M	378M	304M	321M	400M
EBITA	298M	316M	252M	270M	349M
EBIT	274M	260M	189M	218M	324M
EBITDAR	389M	416M	341M	364M	440M
Effective Tax Rate - (Ratio)	22.56	29.56	37.76	38.7	25.78
Total Current Taxes	50.5M	49.3M	48.7M	55.4M	58M
Total Deferred Taxes	5.8M	2.1M	5M	-3.5M	7.3M
Normalized Net Income	63.5M	88.39M	46.08M	77M	84.96M
Interest on Long-Term Debt	4.4M	3.5M	10.6M	13.6M	13.7M
Non-Cash Pension Expense	23.3M	27M	35.6M	33M	30.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	405M	428M	484M	545M	545M
General and Administrative Expenses	272M	318M	283M	264M	214M
Research And Development Expense From Footnotes	110M	113M	130M	127M	112M
Net Rental Expense, Total	35.9M	38.5M	37.1M	42.8M	40.4M
Imputed Operating Lease Interest Expense	7.46M	8.58M	16.13M	19.29M	15.59M
Imputed Operating Lease Depreciation	28.44M	29.92M	20.97M	23.51M	24.81M
Stock-Based Comp., Other (Total)	8.3M	7M	7.1M	5.7M	5.3M
Total Stock-Based Compensation	8.3M	7M	7.1M	5.7M	5.3M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	169M	104M	122M	150M	445M
Trading Asset Securities, Total	1.9M	2.3M	200K	100K	4M
Total Cash And Short Term Investments	171M	107M	122M	150M	449M
Accounts Receivable, Total	431M	491M	470M	494M	469M
Other Receivables	72.1M	53.4M	50.2M	53M	62.5M
Total Receivables	503M	544M	520M	547M	532M
Inventory	451M	537M	488M	497M	480M
Prepaid Expenses	21.3M	22.6M	20.6M	21.9M	18.7M
Total Current Assets	1.15B	1.21B	1.15B	1.22B	1.48B
Gross Property Plant And Equipment	893M	865M	886M	923M	937M
Accumulated Depreciation	-482M	-477M	-521M	-556M	-544M
Net Property Plant And Equipment	411M	388M	366M	367M	392M
Long-term Investments	15.8M	15.4M	10.6M	8.8M	14.9M
Goodwill	-	-	111M	57.3M	33.8M
Other Intangibles, Total	90.8M	87.9M	99.2M	107M	111M
Loans Receivable Long-Term	-	9.9M	11.6M	12.8M	5.3M
Deferred Tax Assets Long-Term	153M	148M	143M	137M	119M
Other Long-Term Assets, Total	53M	47.8M	54.9M	59.5M	17.8M
Total Assets	1.87B	1.91B	1.95B	1.97B	2.17B
Liabilities
Accounts Payable, Total	169M	179M	164M	180M	188M
Accrued Expenses, Total	299M	289M	298M	321M	312M
Short-term Borrowings	9.9M	473M	110M	5M	2.3M
Current Portion of Long-Term Debt	344M	8M	9.1M	1.2M	321M
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	46.2M	37.4M	35M	36.9M	34M
Unearned Revenue Current, Total	33.8M	39.3M	42.1M	43.8M	41.6M
Other Current Liabilities	58.1M	75.6M	68.9M	142M	114M
Total Current Liabilities	960M	1.1B	726M	730M	1.01B
Long-Term Debt	324M	326M	600M	599M	478M
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	295M	254M	254M	253M	246M
Deferred Tax Liability Non Current	26.2M	24.3M	31M	21.9M	21.7M
Other Non Current Liabilities	-	4.7M	-	19.6M	16.1M
Total Liabilities	1.6B	1.71B	1.61B	1.62B	1.77B
Common Stock, Total	400K	400K	400K	400K	400K
Additional Paid In Capital	811M	811M	811M	811M	811M
Retained Earnings	1.32B	1.33B	-485M	-481M	-416M
Treasury Stock	-23M	-16M	-9.1M	-5.7M	-27.8M
Comprehensive Income and Other	-1.9B	-1.95B	-67.3M	-69.3M	-91.1M
Total Common Equity	208M	174M	251M	256M	277M
Minority Interest	57.4M	22.1M	83.9M	86.7M	124M
Total Equity	265M	196M	335M	342M	401M
Total Liabilities And Equity	1.87B	1.91B	1.95B	1.97B	2.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.69M	41.78M	41.86M	41.91M	41.59M
ECS Total Common Shares Outstanding	41.69M	41.78M	41.86M	41.91M	41.59M
Book Value / Share	4.98	4.16	5.99	6.1	6.66
Tangible Book Value	117M	85.9M	40.8M	91.2M	132M
Tangible Book Value Per Share	2.8	2.06	0.97	2.18	3.17
Total Debt	678M	808M	719M	605M	800M
Net Debt	507M	701M	597M	455M	351M
Debt Equivalent Oper. Leases	287M	308M	297M	342M	323M
Minority Interest, Total (Incl. Fin. Div)	57.4M	22.1M	83.9M	86.7M	124M
Equity Method Investments, Total	5.4M	5.7M	900K	-	300K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	228M	284M	262M	238M	224M
Inventories - Work In Process, Total	84.8M	79.6M	78.8M	108M	110M
Inventories - Finished Goods, Total	194M	225M	203M	223M	216M
Inventories - Others	4M	7.9M	7.7M	4.4M	3.6M
Land - (BS)	344M	324M	327M	320M	296M
Machinery, Total	549M	541M	560M	603M	592M
Full Time Employees	15K	15.8K	15.35K	15.44K	15.35K
Accumulated Allowance for Doubtful Accounts (Supple)	22.4M	17.7M	16.6M	18.9M	22.7M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	101M	63.2M	45.7M	42.2M	97.9M
Depreciation & Amortization - CF	55.2M	61.8M	52.5M	50.9M	51M
Amortization of Goodwill and Intangible Assets - (CF)	23.6M	56.2M	62.7M	51.9M	25.1M
Depreciation & Amortization, Total	78.8M	118M	115M	103M	76.1M
Amortization of Deferred Charges, Total - (CF)	-	19.2M	21.6M	25.3M	27.5M
(Gain) Loss From Sale Of Asset	-600K	-1.7M	-	-5.5M	-7.5M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	103M	74.2M	74.5M	25.3M	110M
Change In Accounts Receivable	-29M	-54.9M	-4.4M	-26.4M	-17.6M
Change In Inventories	-1.1M	-105M	16.8M	-14.3M	-18.7M
Change In Accounts Payable	36.2M	8.5M	-5.9M	14.8M	18.7M
Change in Other Net Operating Assets	25.1M	5.9M	24.9M	122M	-22.1M
Cash from Operations	314M	127M	288M	286M	264M
Capital Expenditure	-46.6M	-52.7M	-61.5M	-61.6M	-71.4M
Sale of Property, Plant, and Equipment	2.9M	2.7M	1.1M	9.4M	19.5M
Cash Acquisitions	-18.6M	-92.1M	-12.3M	-4.2M	-2.7M
Divestitures	-900K	9.3M	-300K	-100K	-800K
Sale (Purchase) of Intangible assets	-29.5M	-25.8M	-34.4M	-36.6M	-34.3M
Investment in Marketable and Equity Securities, Total	-2.8M	-300K	-1.8M	11.9M	-100K
Other Investing Activities, Total	-	-	-2.6M	-400K	-1.4M
Cash from Investing	-95.5M	-159M	-112M	-81.6M	-91.2M
Short Term Debt Issued, Total	-	439M	-	-	24.9M
Long-Term Debt Issued, Total	100K	-	274M	5.9M	199M
Total Debt Issued	100K	439M	274M	5.9M	224M
Short Term Debt Repaid, Total	-128M	-	-358M	-111M	-
Long-Term Debt Repaid, Total	-20M	-341M	-1.9M	-	-900K
Total Debt Repaid	-148M	-341M	-359M	-111M	-900K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-1M	-	-25.9M
Common Dividends Paid	-43.7M	-52.2M	-48.1M	-39.8M	-33.5M
Common & Preferred Stock Dividends Paid	-43.7M	-52.2M	-48.1M	-39.8M	-33.5M
Other Financing Activities, Total	-40.2M	-46M	-43.5M	-33.2M	-30.6M
Cash from Financing	-232M	-400K	-178M	-178M	133M
Foreign Exchange Rate Adjustments	26.2M	-32.6M	18.8M	1.6M	-11.9M
Net Change in Cash	12.3M	-64.6M	17.6M	28.3M	295M
Supplemental Items
Cash Interest Paid	19.9M	21.6M	34.1M	37.2M	28.4M
Cash Income Tax Paid (Refund)	52.1M	40.3M	42.3M	60.6M	63.8M
Levered Free Cash Flow	198M	101M	202M	227M	184M
Unlevered Free Cash Flow	210M	114M	228M	251M	206M
Change In Net Working Capital	-27.5M	114M	-62.3M	-78.6M	-300K
Net Debt Issued / Repaid	-148M	97.8M	-85.2M	-105M	223M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.32	8.6	5.88	6.97	9.77
Return on Total Capital	17.97	16.7	10.63	13.62	18.82
Return On Equity %	95.17	53.17	25.46	24.28	50.56
Return on Common Equity	58.33	33.15	17.89	16.67	36.76
Margin Analysis
Gross Profit Margin %	41.76	40.14	39.92	40.24	40.95
SG&A Margin	27.08	27.06	26.93	28.52	26.44
EBITDA Margin %	14.13	13.71	10.68	11.31	13.92
EBITA Margin %	11.92	11.47	8.84	9.52	12.15
EBIT Margin %	10.97	9.43	6.63	7.69	11.27
Income From Continuing Operations Margin %	7.73	4.44	3.11	2.9	6.55
Net Income Margin %	4.03	2.29	1.6	1.49	3.41
Net Avail. For Common Margin %	4.03	2.29	1.6	1.49	3.41
Normalized Net Income Margin	2.54	3.21	1.62	2.71	2.96
Levered Free Cash Flow Margin	7.91	3.65	7.11	8.01	6.43
Unlevered Free Cash Flow Margin	8.4	4.12	8.02	8.83	7.17
Asset Turnover
Asset Turnover	1.36	1.46	1.42	1.45	1.39
Fixed Assets Turnover	6.01	6.9	7.56	7.75	7.21
Receivables Turnover (Average Receivables)	6.06	5.98	5.93	5.89	5.96
Inventory Turnover (Average Inventory)	3.25	3.34	3.34	3.44	3.47
Short Term Liquidity
Current Ratio	1.19	1.1	1.58	1.67	1.46
Quick Ratio	0.7	0.59	0.88	0.96	0.97
Operating Cash Flow to Current Liabilities	0.33	0.12	0.4	0.39	0.26
Days Sales Outstanding (Average Receivables)	60.22	61.02	61.54	62.16	61.24
Days Outstanding Inventory (Average Inventory)	112.27	109.21	109.26	106.29	105.24
Average Days Payable Outstanding	37.22	36.55	37.57	36.9	39.99
Cash Conversion Cycle (Average Days)	135.27	133.68	133.23	131.55	126.49
Long Term Solvency
Total Debt/Equity	255.91	412.4	214.88	176.72	199.45
Total Debt / Total Capital	71.9	80.48	68.24	63.86	66.61
LT Debt/Equity	122.46	166.67	179.29	174.91	118.99
Long-Term Debt / Total Capital	34.41	32.53	56.94	63.21	39.74
Total Liabilities / Total Assets	85.83	89.73	82.81	82.58	81.55
EBIT / Interest Expense	14.07	12.56	4.55	5.85	9.54
EBITDA / Interest Expense	18.11	18.26	7.33	8.6	11.79
(EBITDA - Capex) / Interest Expense	15.72	15.71	5.85	6.95	9.68
Total Debt / EBITDA	1.92	2.14	2.36	1.89	2
Net Debt / EBITDA	1.44	1.85	1.96	1.42	0.88
Total Debt / (EBITDA - Capex)	2.21	2.48	2.96	2.33	2.44
Net Debt / (EBITDA - Capex)	1.65	2.16	2.46	1.75	1.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.58	10.29	3.33	-0.41	1.16
Gross Profit, 1 Yr. Growth %	0.1	6.01	5.15	0.4	2.95
EBITDA, 1 Yr. Growth %	8.65	11.93	-8.07	-11.77	24.52
EBITA, 1 Yr. Growth %	11.03	11.93	-6.29	-13.24	29.11
EBIT, 1 Yr. Growth %	8.33	-5.32	70.27	-12.23	48.33
Earnings From Cont. Operations, 1 Yr. Growth %	17.79	-36.63	128.09	-7.12	128.71
Net Income, 1 Yr. Growth %	19.15	-37.3	136.79	-7.66	131.99
Normalized Net Income, 1 Yr. Growth %	20.95	38.78	42.59	-7.52	10.34
Diluted EPS Before Extra, 1 Yr. Growth %	18.72	-37.34	136.96	-8.26	132
Accounts Receivable, 1 Yr. Growth %	9.47	13.82	-4.24	5.09	-4.96
Inventory, 1 Yr. Growth %	1.26	19.17	-9.18	1.91	-3.36
Net Property, Plant and Equip., 1 Yr. Growth %	-2.35	-5.79	-5.6	0.22	-2.73
Total Assets, 1 Yr. Growth %	3.38	2	-6.05	0.98	10.63
Tangible Book Value, 1 Yr. Growth %	114.52	-26.39	1.75K	123.53	44.52
Common Equity, 1 Yr. Growth %	50.25	-16.24	-3.69	1.99	8.33
Cash From Operations, 1 Yr. Growth %	-4.45	-59.39	126.55	-0.76	-7.58
Capital Expenditures, 1 Yr. Growth %	-21.81	13.09	16.7	0.16	15.91
Levered Free Cash Flow, 1 Yr. Growth %	-4.57	-49.09	79.93	-5.2	-18.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.78	-45.89	82.05	-5.68	-17.89
Dividend Per Share, 1 Yr. Growth %	19.05	-8	-17.39	-15.79	15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.82	4.19	6.75	1.44	0.37
Gross Profit, 2 Yr. CAGR %	-6.18	3.01	4.38	2.75	1.67
EBITDA, 2 Yr. CAGR %	-11.22	7.85	-5.09	-1.52	4.82
EBITA, 2 Yr. CAGR %	-12.43	8.56	-5.61	0.26	5.84
EBIT, 2 Yr. CAGR %	-14.47	1.33	-17.04	40.17	14.1
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.5	-13.6	-32.34	45.55	45.75
Net Income, 2 Yr. CAGR %	-12.55	-13.57	-32.67	47.87	46.36
Normalized Net Income, 2 Yr. CAGR %	-14.68	29.75	-14.94	54.37	1.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-12.53	-13.75	-32.75	47.44	45.89
Accounts Receivable, 2 Yr. CAGR %	-7.61	11.63	4.4	0.32	-0.06
Inventory, 2 Yr. CAGR %	-0.45	9.85	4.04	-3.8	-0.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.42	-4.08	-5.69	-2.73	3.59
Total Assets, 2 Yr. CAGR %	-1.03	2.69	2.03	-2.6	5.69
Tangible Book Value, 2 Yr. CAGR %	-6.29	25.66	-40.87	543.85	79.73
Common Equity, 2 Yr. CAGR %	2.73	12.18	9.92	-0.89	5.11
Cash From Operations, 2 Yr. CAGR %	5.68	-37.71	-4.09	49.94	-4.23
Capital Expenditures, 2 Yr. CAGR %	-25.69	-5.97	14.88	8.11	7.75
Levered Free Cash Flow, 2 Yr. CAGR %	23.45	-30.27	1.14	42.09	-12.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.98	-29.71	4.26	41.3	-12
Dividend Per Share, 2 Yr. CAGR %	-11.61	4.65	-12.82	-16.59	-1.59
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.18	-0.73	3.9	4.31	1.35
Gross Profit, 3 Yr. CAGR %	-4.37	-2.28	2.93	3.03	2.81
EBITDA, 3 Yr. CAGR %	-6.43	-5.51	-2.18	-1.69	6.49
EBITA, 3 Yr. CAGR %	-7.46	-6.63	-2.11	-1.5	9.08
EBIT, 3 Yr. CAGR %	-9.02	-11.49	-9.29	-7.39	42.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.79	-21.42	-18.6	-24.8	69.22
Net Income, 3 Yr. CAGR %	-6.62	-21.73	-18.56	-25.19	71.82
Normalized Net Income, 3 Yr. CAGR %	-8.32	0.44	-4.26	6.53	38.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.52	-21.74	-18.72	-25.41	71.49
Accounts Receivable, 3 Yr. CAGR %	-5.23	-0.95	6.07	4.63	-1.48
Inventory, 3 Yr. CAGR %	1.39	5.7	3.1	3.32	-3.65
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.33	-2.89	-4.59	-3.76	0.43
Total Assets, 3 Yr. CAGR %	-1.93	-0.03	2.48	1.68	1.62
Tangible Book Value, 3 Yr. CAGR %	-1.5	-13.54	-9.14	-7.89	291.29
Common Equity, 3 Yr. CAGR %	6.13	-4.03	21.99	7.21	2.09
Cash From Operations, 3 Yr. CAGR %	5.25	-23.17	-4.21	-2.99	27.6
Capital Expenditures, 3 Yr. CAGR %	-20.2	-14.53	1.05	9.75	10.65
Levered Free Cash Flow, 3 Yr. CAGR %	26.8	-8.09	-0.77	4.7	17.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.19	-10.02	-0.25	6.04	17.91
Dividend Per Share, 3 Yr. CAGR %	-5.9	-10.42	-3.28	-13.82	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.39	1.81	0.05	0.13	2.48
Gross Profit, 5 Yr. CAGR %	3.17	0.58	-0.97	-0.76	2.42
EBITDA, 5 Yr. CAGR %	2.94	-0.28	-6.73	-6.46	4.22
EBITA, 5 Yr. CAGR %	2.48	-1.07	-7.71	-7.02	5.38
EBIT, 5 Yr. CAGR %	1.41	-4.25	-12.3	-10.27	5.02
Earnings From Cont. Operations, 5 Yr. CAGR %	13.05	-11.42	-18	-20.1	2.76
Net Income, 5 Yr. CAGR %	13.34	-11.5	-18.07	-20.37	2.96
Normalized Net Income, 5 Yr. CAGR %	-8.88	3.67	-10.98	-2.47	10.11
Diluted EPS Before Extra, 5 Yr. CAGR %	13.49	-11.43	-18.06	-20.51	2.71
Accounts Receivable, 5 Yr. CAGR %	1.26	1.15	-1.49	-0.45	3.57
Inventory, 5 Yr. CAGR %	4.36	5.47	2.44	1.8	1.54
Net Property, Plant and Equip., 5 Yr. CAGR %	5.49	0.21	-3.1	-2.83	-1.4
Total Assets, 5 Yr. CAGR %	3.43	-0.02	-0.36	0.58	3.75
Tangible Book Value, 5 Yr. CAGR %	-22.03	-8.67	-19.69	-7.25	19.36
Common Equity, 5 Yr. CAGR %	-14.07	0.02	7.63	5.4	14.94
Cash From Operations, 5 Yr. CAGR %	4.19	-13.66	1.41	0.39	-4.22
Capital Expenditures, 5 Yr. CAGR %	-0.21	-6.39	-7.68	-6.1	3.68
Levered Free Cash Flow, 5 Yr. CAGR %	80.05	-1.43	15.86	11.85	-2.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	66.29	-0.92	13	9.93	-2.22
Dividend Per Share, 5 Yr. CAGR %	0.82	-3.86	-8.73	-12.94	-2.61