Cash flow Forvia (ex-Faurecia)

Equities

FRVIA

FR0000121147

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris Other stock markets 11:55:00 2025-12-12 am EST			After hours 01:43:29 pm
13.38 ^EUR	+2.96%		13.43	+0.32%

12:02pm	Forvia announced early redemption of EUR 200 million of notes due 2028	RE
Dec. 11	Forvia, H2 Energy strengthen partnership to scale manufacturing of multiple element gas containers	RE

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Published financial data: FORVIA (EX-FAURECIA)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	14.65B	15.62B	25.46B	27.25B	26.97B
Total Revenues	14.65B	15.62B	25.46B	27.25B	26.97B
Cost of Goods Sold, Total	13.18B	13.73B	22.23B	23.59B	23.37B
Gross Profit	1.47B	1.88B	3.22B	3.66B	3.6B
Selling General & Admin Expenses, Total	732M	695M	1.22B	1.29B	1.29B
R&D Expenses	342M	331M	897M	953M	935M
Amortization of Goodwill and Intangible Assets - (IS)	91.7M	92.6M	219M	193M	190M
Other Operating Expenses, Total	1.17B	1.12B	2.34B	2.44B	2.42B
Operating Income	309M	765M	885M	1.22B	1.19B
Interest Expense, Total	-204M	-239M	-385M	-586M	-625M
Interest And Investment Income	18.1M	32M	51.6M	90.7M	129M
Net Interest Expenses	-186M	-207M	-334M	-496M	-495M
Income (Loss) On Equity Invest.	-12.8M	-24.6M	11.4M	-2.2M	-17.7M
Currency Exchange Gains (Loss)	-8.1M	-1.1M	-44.9M	-43.3M	-32M
Other Non Operating Income (Expenses)	-17.3M	-18.7M	-57.6M	134M	-900K
EBT, Excl. Unusual Items	84.3M	513M	460M	816M	642M
Restructuring Charges	-286M	-196M	-352M	-171M	-362M
Merger & Related Restructuring Charges	-	-37M	-77.3M	-	-
Impairment of Goodwill	-150M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-16.5M	-	-	1.8M	200K
Legal Settlements	-	-	-	-	25.7M
Other Unusual Items	170M	-28.1M	-95.2M	-43.9M	-94.9M
EBT, Incl. Unusual Items	-198M	252M	-64.1M	603M	211M
Income Tax Expense	123M	139M	186M	232M	235M
Earnings From Continuing Operations	-322M	113M	-250M	371M	-24.2M
Earnings Of Discontinued Operations	-	-96.5M	-	-5.4M	-
Net Income to Company	-322M	16.2M	-250M	366M	-24.2M
Minority Interest	-57.3M	-95M	-131M	-143M	-161M
Net Income - (IS)	-379M	-78.8M	-382M	222M	-185M
Net Income to Common Incl Extra Items	-379M	-78.8M	-382M	222M	-185M
Net Income to Common Excl. Extra Items	-379M	17.7M	-382M	228M	-185M
Per Share Items
Net EPS - Basic	-2.75	-0.57	-2.2	1.13	-0.94
Basic EPS - Continuing Operations	-2.75	0.13	-2.2	1.15	-0.94
Basic Weighted Average Shares Outstanding	138M	138M	174M	197M	197M
Net EPS - Diluted	-2.75	-0.57	-2.2	1.12	-0.94
Diluted EPS - Continuing Operations	-2.75	0.13	-2.2	1.15	-0.94
Diluted Weighted Average Shares Outstanding	138M	138M	174M	198M	197M
Normalized Basic EPS	-0.03	1.64	0.9	1.86	1.22
Normalized Diluted EPS	-0.03	1.64	0.9	1.86	1.22
Dividend Per Share	1	-	-	0.5	-
Payout Ratio	-	-171.07	-	-	-53.02
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	875M	1.32B	1.73B	2.31B	2.3B
EBITA	400M	857M	885M	1.46B	1.42B
EBIT	309M	765M	885M	1.22B	1.19B
Effective Tax Rate - (Ratio)	-62.29	55.19	-290.64	38.52	111.46
Total Current Taxes	181M	234M	368M	414M	382M
Total Deferred Taxes	-57.8M	-95M	-181M	-182M	-147M
Normalized Net Income	-4.61M	226M	156M	367M	240M
Interest on Long-Term Debt	48.4M	45.5M	53.9M	58.8M	57.4M
Non-Cash Pension Expense	5.3M	-100K	7.2M	22.1M	19.2M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	852M	838M	1.58B	1.67B	1.68B
Stock-Based Comp., Other (Total)	15.8M	3.9M	16.4M	-	13.9M
Total Stock-Based Compensation	15.8M	3.9M	16.4M	-	13.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.09B	4.91B	4.2B	4.27B	4.5B
Trading Asset Securities, Total	-	6.6M	4.6M	4.1M	-
Total Cash And Short Term Investments	3.09B	4.91B	4.21B	4.28B	4.5B
Accounts Receivable, Total	3.49B	3.74B	5.34B	4.28B	4.08B
Other Receivables	483M	601M	939M	1.02B	943M
Notes Receivable	1.9M	46.5M	25.2M	64.9M	49.1M
Total Receivables	3.97B	4.39B	6.31B	5.37B	5.07B
Inventory	1.43B	1.66B	2.92B	2.9B	2.58B
Prepaid Expenses	620M	734M	885M	785M	729M
Other Current Assets, Total	118M	193M	310M	180M	130M
Total Current Assets	9.23B	11.89B	14.63B	13.51B	13.01B
Gross Property Plant And Equipment	8.06B	8.23B	15.45B	15.22B	15.95B
Accumulated Depreciation	-4.33B	-4.47B	-9.21B	-9.34B	-10.04B
Net Property Plant And Equipment	3.73B	3.75B	6.24B	5.88B	5.91B
Long-term Investments	298M	239M	497M	448M	344M
Goodwill	2.2B	2.24B	5.26B	5.13B	5.16B
Other Intangibles, Total	608M	532M	1.59B	1.22B	1.05B
Loans Receivable Long-Term	38M	96.5M	101M	116M	136M
Deferred Tax Assets Long-Term	475M	541M	690M	853M	984M
Deferred Charges Long-Term	2.06B	2.27B	3B	3.15B	3.53B
Other Long-Term Assets, Total	70.5M	124M	210M	172M	148M
Total Assets	18.7B	21.67B	32.22B	30.49B	30.27B
Liabilities
Accounts Payable, Total	6.02B	6.69B	9.18B	8.4B	8.51B
Accrued Expenses, Total	772M	779M	1.1B	1.06B	1.03B
Short-term Borrowings	964M	894M	922M	590M	486M
Current Portion of Long-Term Debt	59.2M	124M	852M	955M	237M
Current Portion of Leases	182M	199M	252M	219M	240M
Current Income Taxes Payable	74.2M	84.4M	167M	169M	163M
Unearned Revenue Current, Total	650M	780M	1.04B	1.13B	1.09B
Other Current Liabilities	642M	641M	1.29B	1.24B	1.32B
Total Current Liabilities	9.36B	10.2B	14.81B	13.76B	13.07B
Long-Term Debt	4.22B	6.33B	9.11B	8.69B	9.36B
Long-Term Leases	794M	833M	1.05B	836M	814M
Pension & Other Post Retirement Benefits	476M	412M	526M	585M	575M
Deferred Tax Liability Non Current	82M	44.1M	390M	328M	266M
Other Non Current Liabilities	41.7M	41.1M	97.4M	117M	116M
Total Liabilities	14.98B	17.86B	25.98B	24.31B	24.2B
Common Stock, Total	966M	966M	1.38B	1.38B	1.38B
Additional Paid In Capital	633M	605M	1.41B	1.41B	1.41B
Retained Earnings	2.23B	2B	1.8B	2.05B	1.81B
Treasury Stock	-19.1M	-4M	-4.5M	-200K	-6.1M
Comprehensive Income and Other	-411M	-135M	-40.5M	-331M	-301M
Total Common Equity	3.4B	3.43B	4.55B	4.51B	4.29B
Minority Interest	331M	386M	1.69B	1.66B	1.78B
Total Equity	3.73B	3.82B	6.24B	6.17B	6.07B
Total Liabilities And Equity	18.7B	21.67B	32.22B	30.49B	30.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138M	138M	197M	197M	197M
ECS Total Common Shares Outstanding	138M	138M	197M	197M	197M
Book Value / Share	24.69	24.86	23.09	22.88	21.81
Tangible Book Value	592M	661M	-2.3B	-1.84B	-1.92B
Tangible Book Value Per Share	4.3	4.79	-11.7	-9.34	-9.73
Total Debt	6.22B	8.38B	12.18B	11.29B	11.13B
Net Debt	3.13B	3.47B	7.98B	7.01B	6.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	452M	372M	505M	554M	540M
Minority Interest, Total (Incl. Fin. Div)	331M	386M	1.69B	1.66B	1.78B
Equity Method Investments, Total	177M	151M	334M	308M	210M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	616M	765M	1.47B	1.41B	1.36B
Inventories - Work In Process, Total	483M	530M	951M	917M	923M
Inventories - Others	582M	622M	854M	927M	646M
Land - (BS)	114M	106M	105M	255M	250M
Buildings, Total	1.1B	1.08B	2.16B	1.99B	2.13B
Machinery, Total	5B	5.13B	9.87B	9.96B	10.69B
Full Time Employees	114K	111K	157K	153K	150K
Accumulated Allowance for Doubtful Accounts (Supple)	30.7M	23M	49.9M	31.1M	38.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-379M	-78.8M	-382M	222M	-185M
Depreciation & Amortization - CF	680M	680M	1.11B	1.1B	1.14B
Amortization of Goodwill and Intangible Assets - (CF)	91.7M	92.6M	-	237M	229M
Depreciation & Amortization, Total	772M	773M	1.11B	1.33B	1.37B
Amortization of Deferred Charges, Total - (CF)	545M	550M	721M	730M	754M
(Gain) Loss From Sale Of Asset	2M	-4.1M	-2.4M	5M	-4.2M
Asset Writedown & Restructuring Costs	-77.7M	-157M	-120M	-150M	-184M
Net Cash From Discontinued Operations	-	-41.9M	-	-149M	-
Other Operating Activities, Total	300M	298M	578M	-146M	265M
Change In Accounts Receivable	-325M	-5M	-593M	208M	364M
Change In Inventories	-138M	-203M	-176M	-135M	443M
Change In Accounts Payable	460M	397M	1.32B	444M	-210M
Change in Other Net Operating Assets	-54.9M	-136M	10.6M	253M	22.3M
Cash from Operations	1.11B	1.39B	2.46B	2.61B	2.63B
Capital Expenditure	-476M	-529M	-1.16B	-1.12B	-964M
Sale of Property, Plant, and Equipment	38.1M	33M	22.8M	46.6M	42.2M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-622M	-671M	-984M	-1.06B	-1.05B
Investment in Marketable and Equity Securities, Total	-252M	-66.1M	-4.89B	304M	196M
Other Investing Activities, Total	-51.1M	-48.9M	755M	309M	-26.5M
Cash from Investing	-1.36B	-1.28B	-6.25B	-1.52B	-1.8B
Long-Term Debt Issued, Total	3.06B	2.51B	4.76B	588M	2.57B
Total Debt Issued	3.06B	2.51B	4.76B	588M	2.57B
Long-Term Debt Repaid, Total	-1.91B	-684M	-2.8B	-1.41B	-3.01B
Total Debt Repaid	-1.91B	-684M	-2.8B	-1.41B	-3.01B
Issuance of Common Stock	5.3M	102M	1.22B	2.8M	5.9M
Repurchase of Common Stock	-	-128M	-1.1M	-	-13.7M
Common Dividends Paid	-	-135M	-	-	-98.2M
Common & Preferred Stock Dividends Paid	-	-135M	-	-	-98.2M
Other Financing Activities, Total	-34.5M	-69.1M	-54.9M	-71.9M	-89.4M
Cash from Financing	1.13B	1.6B	3.12B	-889M	-636M
Foreign Exchange Rate Adjustments	-96.3M	106M	-38.4M	-123M	31.7M
Miscellaneous Cash Flow Adjustments	-	5.5M	-	24.4M	-
Net Change in Cash	772M	1.82B	-705M	102M	226M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	197M	243M	384M	515M	337M
Levered Free Cash Flow	323M	445M	374M	680M	1.32B
Unlevered Free Cash Flow	450M	594M	615M	1.05B	1.71B
Change In Net Working Capital	-22.7M	10.1M	-354M	-404M	-840M
Net Debt Issued / Repaid	1.15B	1.83B	1.96B	-820M	-441M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.08	2.37	2.05	2.44	2.44
Return on Total Capital	2	4.32	3.61	4.26	4.28
Return On Equity %	-7.85	2.99	-4.98	5.98	-0.4
Return on Common Equity	-10.06	0.52	-9.57	5.03	-4.21
Margin Analysis
Gross Profit Margin %	10.06	12.06	12.66	13.44	13.36
SG&A Margin	4.99	4.45	4.81	4.74	4.78
EBITDA Margin %	5.97	8.46	6.81	8.47	8.54
EBITA Margin %	2.73	5.49	3.48	5.36	5.25
EBIT Margin %	2.11	4.9	3.48	4.49	4.4
Income From Continuing Operations Margin %	-2.19	0.72	-0.98	1.36	-0.09
Net Income Margin %	-2.58	-0.5	-1.5	0.82	-0.69
Net Avail. For Common Margin %	-2.58	0.11	-1.5	0.84	-0.69
Normalized Net Income Margin	-0.03	1.44	0.61	1.35	0.89
Levered Free Cash Flow Margin	2.2	2.85	1.47	2.5	4.88
Unlevered Free Cash Flow Margin	3.07	3.81	2.42	3.84	6.32
Asset Turnover
Asset Turnover	0.82	0.77	0.94	0.87	0.89
Fixed Assets Turnover	3.86	4.18	5.1	4.5	4.57
Receivables Turnover (Average Receivables)	4.71	4.32	5.61	5.66	6.45
Inventory Turnover (Average Inventory)	9.23	8.89	9.71	8.09	8.52
Short Term Liquidity
Current Ratio	0.99	1.17	0.99	0.98	0.99
Quick Ratio	0.75	0.91	0.71	0.7	0.73
Operating Cash Flow to Current Liabilities	0.12	0.14	0.17	0.19	0.2
Days Sales Outstanding (Average Receivables)	77.71	84.45	65.11	64.46	56.71
Days Outstanding Inventory (Average Inventory)	39.65	41.04	37.61	45.1	42.94
Average Days Payable Outstanding	157.27	166.15	123.28	136.14	134.23
Cash Conversion Cycle (Average Days)	-39.91	-40.65	-20.56	-26.59	-34.58
Long Term Solvency
Total Debt/Equity	166.94	219.75	195.23	182.89	183.38
Total Debt / Total Capital	62.54	68.73	66.13	64.65	64.71
LT Debt/Equity	134.6	187.84	162.77	154.31	167.52
Long-Term Debt / Total Capital	50.42	58.74	55.13	54.55	59.12
Total Liabilities / Total Assets	80.07	82.4	80.63	79.76	79.95
EBIT / Interest Expense	1.51	3.2	2.3	2.09	1.9
EBITDA / Interest Expense	5.29	6.42	5.19	4.36	4.09
(EBITDA - Capex) / Interest Expense	2.96	4.21	2.18	2.44	2.55
Total Debt / EBITDA	5.76	5.45	6.1	4.42	4.36
Net Debt / EBITDA	2.9	2.26	3.99	2.74	2.6
Total Debt / (EBITDA - Capex)	10.29	8.31	14.51	7.88	6.99
Net Debt / (EBITDA - Capex)	5.18	3.44	9.5	4.89	4.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.53	8.12	63.01	10.88	-1
Gross Profit, 1 Yr. Growth %	-40.58	27.86	71.18	16.95	-1.63
EBITDA, 1 Yr. Growth %	-49.87	52.73	41.04	19.91	-0.15
EBITA, 1 Yr. Growth %	-68.6	107.6	15.75	34.1	-2.97
EBIT, 1 Yr. Growth %	-74.67	138.04	15.75	42.37	-2.94
Earnings From Cont. Operations, 1 Yr. Growth %	-148.37	-137.19	-322.18	-259.43	-106.52
Net Income, 1 Yr. Growth %	-164.24	-79.2	384.52	-158.2	-183.35
Normalized Net Income, 1 Yr. Growth %	-100.8	3.69K	-30.74	143.85	-34.55
Diluted EPS Before Extra, 1 Yr. Growth %	-164.2	-104.9	-1.81K	-154.76	-181.82
Accounts Receivable, 1 Yr. Growth %	27.29	7.36	42.76	-19.83	-4.8
Inventory, 1 Yr. Growth %	0.53	15.81	76.41	-0.7	-11.12
Net Property, Plant and Equip., 1 Yr. Growth %	-3.81	0.72	66.24	-5.74	0.53
Total Assets, 1 Yr. Growth %	8.96	15.89	48.64	-5.38	-0.7
Tangible Book Value, 1 Yr. Growth %	-60.34	11.73	-448.57	-20.08	4.01
Common Equity, 1 Yr. Growth %	-17.88	0.98	32.63	-0.85	-4.83
Cash From Operations, 1 Yr. Growth %	-37.98	25.9	77.05	6.08	0.63
Capital Expenditures, 1 Yr. Growth %	-30.23	14.61	119.13	0.32	-14.2
Levered Free Cash Flow, 1 Yr. Growth %	-32.65	34.53	6.25	15.01	88.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.27	29.97	22.57	26.53	60.44
Dividend Per Share, 1 Yr. Growth %	-23.08	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.56	-6.25	32.76	32.09	4.77
Gross Profit, 2 Yr. CAGR %	-19.5	-12.89	47.95	39.45	7.26
EBITDA, 2 Yr. CAGR %	-28.42	-12.97	41.53	37.01	9.42
EBITA, 2 Yr. CAGR %	-43.79	-18.01	46.4	38.19	14.07
EBIT, 2 Yr. CAGR %	-50.43	-20.79	65.99	26.5	17.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-36.34	-58.82	-9.09	81.44	-67.75
Net Income, 2 Yr. CAGR %	-26.48	-63.44	0.4	67.92	-30.35
Normalized Net Income, 2 Yr. CAGR %	-91.36	-37.54	412.41	27.52	26.33
Diluted EPS Before Extra, 2 Yr. CAGR %	-26.44	-82.71	-8.37	199.38	-33.06
Accounts Receivable, 2 Yr. CAGR %	33.77	16.9	23.8	6.98	-12.63
Inventory, 2 Yr. CAGR %	-0.01	7.9	42.93	32.35	-6.06
Net Property, Plant and Equip., 2 Yr. CAGR %	15.68	-1.58	29.39	25.18	-2.66
Total Assets, 2 Yr. CAGR %	18.16	12.37	31.25	18.59	-3.07
Tangible Book Value, 2 Yr. CAGR %	-46.17	-33.43	97.35	66.91	-8.83
Common Equity, 2 Yr. CAGR %	-4.33	-8.93	15.73	14.68	-2.86
Cash From Operations, 2 Yr. CAGR %	-17.95	-11.64	49.3	37.05	3.32
Capital Expenditures, 2 Yr. CAGR %	-15.91	-11.95	58.48	45.75	-7.22
Levered Free Cash Flow, 2 Yr. CAGR %	-12.42	-3.65	6.38	38.99	49.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.55	-0.7	15.97	44.44	43.59
Dividend Per Share, 2 Yr. CAGR %	-10.56	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.76	-3.77	12.74	23.56	19.98
Gross Profit, 3 Yr. CAGR %	-11.39	-6.12	9.11	35.47	24.14
EBITDA, 3 Yr. CAGR %	-17.55	-8.18	-0.22	38.66	23.3
EBITA, 3 Yr. CAGR %	-29.67	-12.22	-11.46	52.35	22.82
EBIT, 3 Yr. CAGR %	-35.48	-15.26	-10.11	56.17	15.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.95	-47.82	-27.78	6.98	-40.12
Net Income, 3 Yr. CAGR %	-14.18	-51.73	-13.49	-16.29	32.96
Normalized Net Income, 3 Yr. CAGR %	-79.88	-28.52	-35.35	295.03	2.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.46	-70.68	-19.96	-24	94.29
Accounts Receivable, 3 Yr. CAGR %	23.3	24.32	24.95	7.11	2.9
Inventory, 3 Yr. CAGR %	1.04	5	27.11	26.59	15.9
Net Property, Plant and Equip., 3 Yr. CAGR %	12.9	10.46	17.21	16.42	16.35
Total Assets, 3 Yr. CAGR %	16.39	17.4	23.35	17.69	11.78
Tangible Book Value, 3 Yr. CAGR %	-32.17	-31.34	15.6	46.01	42.56
Common Equity, 3 Yr. CAGR %	2.23	-2.59	3.22	9.92	7.77
Cash From Operations, 3 Yr. CAGR %	-14.86	-5.37	11.4	33.23	23.64
Capital Expenditures, 3 Yr. CAGR %	-13.63	-7.72	19.32	34.53	22.15
Levered Free Cash Flow, 3 Yr. CAGR %	-14.04	1.87	-7.91	27.19	55.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.28	6.34	0.68	31.79	50.36
Dividend Per Share, 3 Yr. CAGR %	-3.13	-	-	-20.63	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.83	-3.55	8.46	9.23	8.71
Gross Profit, 5 Yr. CAGR %	-3.32	-0.45	8.75	9.98	7.74
EBITDA, 5 Yr. CAGR %	-6.1	-0.57	2.12	6.21	5.71
EBITA, 5 Yr. CAGR %	-13.47	-2.4	-5.12	2.87	2.13
EBIT, 5 Yr. CAGR %	-17.86	-4.61	-5.1	-0.53	-0.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.55	-26.7	-18.65	-14.1	-48.45
Net Income, 5 Yr. CAGR %	0.37	-34.18	-8.63	-20.53	-20.68
Normalized Net Income, 5 Yr. CAGR %	-57.12	-12.41	-22.7	-9.9	-16.12
Diluted EPS Before Extra, 5 Yr. CAGR %	2.12	-47.69	-12.94	-25.73	-26.17
Accounts Receivable, 5 Yr. CAGR %	15.48	17.76	23.5	17.07	8.29
Inventory, 5 Yr. CAGR %	5.31	5.57	16.08	15.19	12.63
Net Property, Plant and Equip., 5 Yr. CAGR %	10.64	8.74	19.23	16.13	8.82
Total Assets, 5 Yr. CAGR %	13.88	15.5	22.12	17.88	12.02
Tangible Book Value, 5 Yr. CAGR %	-12.32	-16.93	3.98	-2.05	5.13
Common Equity, 5 Yr. CAGR %	7.21	3.11	7.43	3.98	0.75
Cash From Operations, 5 Yr. CAGR %	-2.41	1.43	6.59	9.74	8.09
Capital Expenditures, 5 Yr. CAGR %	-5.19	-3.68	9.43	10.79	7.16
Levered Free Cash Flow, 5 Yr. CAGR %	17.85	-7.85	-5.94	10.09	22.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	68.23	-4.88	1.05	16.19	23.13
Dividend Per Share, 5 Yr. CAGR %	9	-	-	-16.74	-