Cash flow Gurit Holding AG

Equities

GURN

CH1173567111

Commodity Chemicals

End-of-day quote Swiss Exchange Other stock markets 2025-12-12			5-day change	1st Jan Change
11.30 ^CHF	-3.09%		-1.74%	-25.66%

Oct. 30	Gurit Exits Extrusion Foaming Technologies Company Xeltrusion	MT
Oct. 29	Alessio Morino acquired remaining 50% stake in Xeltrusion SRL from Gurit Holding AG.	CI

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Published financial data: GURIT HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	577M	468M	499M	460M	432M
Total Revenues	577M	468M	499M	460M	432M
Cost of Goods Sold, Total	456M	383M	435M	385M	352M
Gross Profit	121M	85.01M	64.33M	74.77M	80.17M
Selling General & Admin Expenses, Total	47.28M	46.96M	44.8M	46.12M	44.26M
R&D Expenses	7.8M	8.65M	8.62M	8.52M	6.82M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	1.72M	-29K	-333K	-436K	-599K
Other Operating Expenses, Total	56.8M	55.58M	53.09M	54.2M	50.48M
Operating Income	64.08M	29.42M	11.24M	20.57M	29.69M
Interest Expense, Total	-5.29M	-763K	-2.99M	-6.74M	-6.39M
Interest And Investment Income	1.61M	75K	560K	148K	92K
Net Interest Expenses	-3.68M	-688K	-2.43M	-6.59M	-6.3M
Currency Exchange Gains (Loss)	-	-1.35M	-2.42M	-2.2M	-4.67M
Other Non Operating Income (Expenses)	-	-495K	-1.07M	-1.05M	-924K
EBT, Excl. Unusual Items	60.4M	26.9M	5.32M	10.74M	17.79M
Restructuring Charges	-	-4.69M	-5.08M	-879K	-19.27M
Gain (Loss) On Sale Of Assets	-	-	18.3M	354K	-
Asset Writedown	-	-1.32M	-2.13M	260K	-17.72M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	60.4M	20.89M	16.4M	10.47M	-19.2M
Income Tax Expense	14.25M	11.74M	7.3M	6.48M	8.65M
Earnings From Continuing Operations	46.15M	9.16M	9.1M	3.99M	-27.84M
Earnings Of Discontinued Operations	473K	-	-	-	-
Net Income to Company	46.62M	9.16M	9.1M	3.99M	-27.84M
Minority Interest	287K	2.2M	144K	3.47M	-98K
Net Income - (IS)	46.91M	11.36M	9.25M	7.46M	-27.94M
Net Income to Common Incl Extra Items	46.91M	11.36M	9.25M	7.46M	-27.94M
Net Income to Common Excl. Extra Items	46.44M	11.36M	9.25M	7.46M	-27.94M
Per Share Items
Net EPS - Basic	5.02	1.21	1.98	1.59	-5.97
Basic EPS - Continuing Operations	4.96	1.21	1.98	1.59	-5.97
Basic Weighted Average Shares Outstanding	9.35M	9.35M	4.68M	4.68M	4.68M
Net EPS - Diluted	5.02	1.21	1.98	1.59	-5.97
Diluted EPS - Continuing Operations	4.96	1.21	1.98	1.59	-5.97
Diluted Weighted Average Shares Outstanding	9.35M	9.35M	4.68M	4.68M	4.68M
Normalized Basic EPS	4.07	2.03	0.74	2.18	2.36
Normalized Diluted EPS	4.07	2.03	0.74	2.18	2.36
Dividend Per Share	30	7	-	0.35	-
Payout Ratio	24.88	123.29	35.39	-	-5.86
Supplemental Items
EBITDA	75.28M	41.6M	25.4M	33.66M	43M
EBITA	64.34M	29.71M	11.5M	20.73M	29.81M
EBIT	64.08M	29.42M	11.24M	20.57M	29.69M
EBITDAR	75.34M	41.68M	25.48M	33.73M	43.06M
Effective Tax Rate - (Ratio)	23.59	56.18	44.49	61.89	-45.05
Total Current Taxes	15.72M	11.86M	7.24M	7.22M	7.62M
Total Deferred Taxes	-1.47M	-123K	57K	-743K	1.03M
Normalized Net Income	38.04M	19.01M	3.47M	10.18M	11.02M
Supplemental Operating Expense Items
Selling and Marketing Expenses	13.64M	13.77M	14.06M	12.38M	13.09M
General and Administrative Expenses	33.64M	33.2M	30.75M	33.73M	31.17M
Research And Development Expense From Footnotes	7.8M	8.65M	8.62M	8.52M	6.82M
Net Rental Expense, Total	52K	75K	72K	68K	65K
Imputed Operating Lease Interest Expense	26.68K	6.81K	19.31K	39.92K	43.91K
Imputed Operating Lease Depreciation	25.32K	68.19K	52.69K	28.08K	21.09K
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	3.17M	2.44M	-	-	-
Total Stock-Based Compensation	3.17M	2.44M	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	47.27M	29.01M	27.19M	12.52M	16.28M
Total Cash And Short Term Investments	47.27M	29.01M	27.19M	12.52M	16.28M
Accounts Receivable, Total	97.08M	77.75M	88.24M	67.67M	85.74M
Other Receivables	13.5M	13.18M	13.56M	11.99M	11.72M
Total Receivables	111M	90.93M	102M	79.66M	97.46M
Inventory	82.79M	80.23M	92.03M	64.68M	70.23M
Prepaid Expenses	23.01M	12.34M	17.83M	12.46M	12.78M
Other Current Assets, Total	534K	438K	243K	410K	56K
Total Current Assets	264M	213M	239M	170M	197M
Gross Property Plant And Equipment	209M	223M	209M	190M	204M
Accumulated Depreciation	-109M	-117M	-101M	-95.98M	-126M
Net Property Plant And Equipment	99.82M	105M	108M	93.88M	78.39M
Other Intangibles, Total	5.43M	6.85M	7.17M	5.86M	4.74M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	6.2M	5.76M	7.76M	7.45M	8.64M
Other Long-Term Assets, Total	1.12M	1.04M	1.67M	1.15M	1.37M
Total Assets	377M	332M	364M	278M	290M
Liabilities
Accounts Payable, Total	70.47M	56.73M	85.46M	58.97M	72.71M
Accrued Expenses, Total	21.17M	19.3M	22.82M	21.28M	21.5M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	24.24M	11.75M	8.06M	15.72M	77.5M
Current Portion of Leases	282K	196K	383K	363K	416K
Current Income Taxes Payable	5.73M	2.62M	1.22M	3.35M	2.52M
Other Current Liabilities	34.97M	11.76M	24.46M	23.15M	36.12M
Total Current Liabilities	157M	102M	142M	123M	211M
Long-Term Debt	42.39M	55.31M	101M	54.89M	-
Long-Term Leases	229K	8K	1.91M	1.43M	1.07M
Deferred Tax Liability Non Current	1.99M	1.32M	1.69M	1.15M	3.08M
Other Non Current Liabilities	3.29M	2.69M	4.03M	19.07M	14.67M
Total Liabilities	205M	162M	251M	199M	230M
Common Stock, Total	23.4M	23.4M	23.4M	23.4M	23.4M
Retained Earnings	326M	323M	326M	335M	304M
Treasury Stock	-263K	-608K	-579K	-579K	-41K
Comprehensive Income and Other	-176M	-172M	-236M	-280M	-268M
Total Common Equity	174M	173M	113M	77.72M	59.28M
Minority Interest	-1.57M	-2.63M	-289K	976K	1.09M
Total Equity	172M	170M	113M	78.7M	60.37M
Total Liabilities And Equity	377M	332M	364M	278M	290M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.29M	4.29M	4.68M	4.68M	4.68M
ECS Total Common Shares Outstanding	4.29M	4.29M	4.68M	4.68M	4.68M
Book Value / Share	40.42	40.27	24.16	16.62	12.67
Tangible Book Value	168M	166M	106M	71.86M	54.54M
Tangible Book Value Per Share	39.15	38.68	22.62	15.37	11.66
Total Debt	67.14M	67.27M	111M	72.4M	78.99M
Net Debt	19.87M	38.26M	84.02M	59.88M	62.71M
Debt Equivalent Oper. Leases	416K	600K	576K	544K	520K
Minority Interest, Total (Incl. Fin. Div)	-1.57M	-2.63M	-289K	976K	1.09M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	39.61M	38.32M	54.61M	37.02M	40.55M
Inventories - Work In Process, Total	32.67M	34.29M	19.42M	16.43M	17.04M
Inventories - Finished Goods, Total	19.22M	20.57M	25.51M	18.02M	19.37M
Land - (BS)	53.09M	54.98M	40.53M	34.64M	36.26M
Machinery, Total	143M	148M	159M	144M	154M
Full Time Employees	2.86K	2.36K	2.06K	2.3K	2.29K
Part Time Employees	91	88	50	48	50
Accumulated Allowance for Doubtful Accounts (Supple)	3.54M	3.66M	3.15M	2.67M	2.37M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	46.91M	11.36M	9.25M	7.46M	-27.94M
Depreciation & Amortization - CF	10.95M	11.89M	13.9M	12.94M	13.19M
Amortization of Goodwill and Intangible Assets - (CF)	255K	286K	257K	157K	119K
Depreciation & Amortization, Total	11.2M	12.18M	14.16M	13.09M	13.31M
Amortization of Deferred Charges, Total - (CF)	1.07M	1.04M	1.14M	1.45M	1.42M
(Gain) Loss From Sale Of Asset	-851K	566K	-18.32M	172K	-72K
Asset Writedown & Restructuring Costs	-	4.39M	2.13M	-260K	17.72M
Other Operating Activities, Total	4.21M	97K	1.39M	3.09M	7.08M
Change In Accounts Receivable	7.12M	20.97M	-9.52M	12.17M	-15.37M
Change In Inventories	-11.51M	3.01M	-2.34M	20.08M	-3.12M
Change In Accounts Payable	6.44M	-14.94M	18.86M	-19.71M	11.75M
Change in Other Net Operating Assets	5.61M	-17.74M	-508K	118K	8.7M
Cash from Operations	70.2M	20.92M	16.24M	37.66M	13.47M
Capital Expenditure	-23.64M	-21.05M	-14.11M	-10.12M	-9.83M
Sale of Property, Plant, and Equipment	780K	432K	2.66M	614K	1.44M
Cash Acquisitions	-	-	-42.83M	-	-14.62M
Divestitures	395K	-	34.67M	671K	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.49M	-2.81M	-1.31M	-948K	-696K
Net (Increase) Decrease in Loans Originated / Sold - Investing	736K	70K	-117K	-48K	5K
Cash from Investing	-23.23M	-23.36M	-21.03M	-9.83M	-23.71M
Short Term Debt Issued, Total	-	-	-	-	15.91M
Long-Term Debt Issued, Total	-	23.5M	29.63M	-	-
Total Debt Issued	-	23.5M	29.63M	-	15.91M
Short Term Debt Repaid, Total	-21.4M	-22.58M	-16.59M	-7.4M	-
Long-Term Debt Repaid, Total	-8.78M	-	-	-29.28M	-
Total Debt Repaid	-30.17M	-22.58M	-16.59M	-36.68M	-
Repurchase of Common Stock	-1.19M	-3.34M	-2.12M	-	-547K
Common Dividends Paid	-11.67M	-14M	-3.27M	-	-1.64M
Common & Preferred Stock Dividends Paid	-11.67M	-14M	-3.27M	-	-1.64M
Other Financing Activities, Total	-	502K	-2.99M	-3.95M	-
Cash from Financing	-43.03M	-15.93M	4.67M	-40.63M	13.73M
Foreign Exchange Rate Adjustments	-1.61M	103K	-1.7M	-1.87M	273K
Net Change in Cash	2.33M	-18.26M	-1.82M	-14.67M	3.76M
Supplemental Items
Cash Income Tax Paid (Refund)	15.5M	13.53M	7.87M	3.52M	6.58M
Levered Free Cash Flow	46.06M	741K	20.62M	39.62M	21.54M
Unlevered Free Cash Flow	49.37M	1.22M	22.49M	43.83M	25.54M
Change In Net Working Capital	-19.02M	8.97M	-15.58M	-27.5M	-2.79M
Net Debt Issued / Repaid	-30.17M	915K	13.05M	-36.68M	15.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.83	5.19	2.02	4.01	6.53
Return on Total Capital	16.58	7.72	3.05	6.86	12.78
Return On Equity %	29.03	5.35	6.44	4.17	-40.04
Return on Common Equity	28.95	6.56	6.47	7.82	-40.79
Margin Analysis
Gross Profit Margin %	20.96	18.17	12.88	16.26	18.57
SG&A Margin	8.2	10.04	8.97	10.03	10.25
EBITDA Margin %	13.05	8.89	5.09	7.32	9.96
EBITA Margin %	11.16	6.35	2.3	4.51	6.9
EBIT Margin %	11.11	6.29	2.25	4.47	6.88
Income From Continuing Operations Margin %	8	1.96	1.82	0.87	-6.45
Net Income Margin %	8.13	2.43	1.85	1.62	-6.47
Net Avail. For Common Margin %	8.05	2.43	1.85	1.62	-6.47
Normalized Net Income Margin	6.6	4.06	0.69	2.21	2.55
Levered Free Cash Flow Margin	7.99	0.16	4.13	8.62	4.99
Unlevered Free Cash Flow Margin	8.56	0.26	4.5	9.53	5.92
Asset Turnover
Asset Turnover	1.56	1.32	1.44	1.43	1.52
Fixed Assets Turnover	6.07	4.56	4.69	4.56	5.01
Receivables Turnover (Average Receivables)	5.57	5.35	6.02	5.9	5.63
Inventory Turnover (Average Inventory)	5.73	4.7	5.05	4.91	5.21
Short Term Liquidity
Current Ratio	1.68	2.08	1.68	1.38	0.93
Quick Ratio	1.01	1.17	0.91	0.75	0.54
Operating Cash Flow to Current Liabilities	0.45	0.2	0.11	0.31	0.06
Days Sales Outstanding (Average Receivables)	65.68	68.18	60.65	61.87	65.03
Days Outstanding Inventory (Average Inventory)	63.83	77.69	72.25	74.27	70.24
Average Days Payable Outstanding	53.12	61.03	58.06	73.68	67.49
Cash Conversion Cycle (Average Days)	76.38	84.85	74.84	62.47	67.78
Long Term Solvency
Total Debt/Equity	39.04	39.51	98.7	91.99	130.83
Total Debt / Total Capital	28.08	28.32	49.67	47.92	56.68
LT Debt/Equity	24.78	32.49	91.21	71.56	1.78
Long-Term Debt / Total Capital	17.82	23.29	45.9	37.27	0.77
Total Liabilities / Total Assets	54.35	48.7	69.01	71.7	79.18
EBIT / Interest Expense	12.11	38.56	3.76	3.05	4.64
EBITDA / Interest Expense	14.22	54.52	8.49	5	6.73
(EBITDA - Capex) / Interest Expense	9.76	26.93	3.78	3.49	5.19
Total Debt / EBITDA	0.89	1.62	4.38	2.15	1.84
Net Debt / EBITDA	0.26	0.92	3.31	1.78	1.46
Total Debt / (EBITDA - Capex)	1.3	3.27	9.84	3.07	2.38
Net Debt / (EBITDA - Capex)	0.38	1.86	7.44	2.54	1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.29	-19.16	6.74	-7.93	-6.12
Gross Profit, 1 Yr. Growth %	-0.21	-29.76	-24.32	16.23	7.22
EBITDA, 1 Yr. Growth %	-1.32	-45.81	-38.95	32.5	26.4
EBITA, 1 Yr. Growth %	0.55	-54.86	-61.31	80.23	41.4
EBIT, 1 Yr. Growth %	0.68	-55.12	-61.79	82.95	41.9
Earnings From Cont. Operations, 1 Yr. Growth %	3.4	-80.36	-0.57	-56.17	-797.82
Net Income, 1 Yr. Growth %	31.89	-75.79	-18.58	-19.38	-474.75
Normalized Net Income, 1 Yr. Growth %	1.67	-51.16	-81.77	193.55	6.01
Diluted EPS Before Extra, 1 Yr. Growth %	2.55	-75.78	-18.59	-19.61	-475.67
Accounts Receivable, 1 Yr. Growth %	-11.67	-19.91	13.49	-23.31	26.71
Inventory, 1 Yr. Growth %	8.65	-3.09	14.71	-29.72	8.58
Net Property, Plant and Equip., 1 Yr. Growth %	10.68	5.56	2.36	-12.95	-16.5
Total Assets, 1 Yr. Growth %	3.84	-11.88	9.51	-23.51	4.28
Tangible Book Value, 1 Yr. Growth %	18.57	-1.23	-36.29	-32.07	-24.1
Common Equity, 1 Yr. Growth %	17.87	-0.37	-34.67	-31.19	-23.72
Cash From Operations, 1 Yr. Growth %	6.54	-70.19	-22.38	131.88	-64.22
Capital Expenditures, 1 Yr. Growth %	1.76	-10.97	-32.97	-28.29	-2.8
Levered Free Cash Flow, 1 Yr. Growth %	30.3	-98.5	2.68K	92.15	-45.93
Unlevered Free Cash Flow, 1 Yr. Growth %	23.66	-97.58	1.75K	94.9	-42.03
Dividend Per Share, 1 Yr. Growth %	20	-76.67	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.51	-8.45	-7.11	-0.87	-7.03
Gross Profit, 2 Yr. CAGR %	15.1	-16.23	-27.09	-6.21	11.63
EBITDA, 2 Yr. CAGR %	16.87	-26.16	-42.47	-10.06	30.09
EBITA, 2 Yr. CAGR %	19.79	-31.86	-58.2	-16.5	61
EBIT, 2 Yr. CAGR %	19.99	-32.01	-58.59	-16.39	62.5
Earnings From Cont. Operations, 2 Yr. CAGR %	11.85	-54.71	-55.81	-33.99	74.88
Net Income, 2 Yr. CAGR %	52.81	-43.49	-55.6	-18.98	73.82
Normalized Net Income, 2 Yr. CAGR %	17.27	-28.71	-70.16	-26.84	78.31
Diluted EPS Before Extra, 2 Yr. CAGR %	11.9	-49.91	-37.2	-19.1	73.78
Accounts Receivable, 2 Yr. CAGR %	-7.39	-15.89	-4.66	-6.71	-1.43
Inventory, 2 Yr. CAGR %	6.39	2.61	5.44	-10.21	-12.64
Net Property, Plant and Equip., 2 Yr. CAGR %	6.5	8.09	3.94	-5.61	-14.74
Total Assets, 2 Yr. CAGR %	0.94	-4.35	-1.77	-8.48	-10.69
Tangible Book Value, 2 Yr. CAGR %	18.87	8.22	-20.67	-34.22	-28.2
Common Equity, 2 Yr. CAGR %	17.85	8.37	-19.32	-32.96	-27.55
Cash From Operations, 2 Yr. CAGR %	90.39	-43.65	-51.9	34.16	-8.92
Capital Expenditures, 2 Yr. CAGR %	34.64	-4.82	-22.75	-30.67	-16.51
Levered Free Cash Flow, 2 Yr. CAGR %	423.68	-85.52	-35.48	631.32	2.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	260.38	-82.54	-33.14	499.96	6.56
Dividend Per Share, 2 Yr. CAGR %	22.47	-47.08	-	-68.38	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.26	4.45	-3.65	-7.38	-2.65
Gross Profit, 3 Yr. CAGR %	11.29	-2.34	-19.02	-14.83	-1.93
EBITDA, 3 Yr. CAGR %	17.7	-8.95	-30.69	-24.03	1.09
EBITA, 3 Yr. CAGR %	20.03	-12.82	-43.57	-31.97	0.09
EBIT, 3 Yr. CAGR %	20.2	-12.88	-43.89	-32.05	0.3
Earnings From Cont. Operations, 3 Yr. CAGR %	21.42	-37.16	-41.13	-55.93	44.88
Net Income, 3 Yr. CAGR %	23.45	-17.31	-36.17	-45.83	34.99
Normalized Net Income, 3 Yr. CAGR %	20.05	-11.74	-54.75	-36.06	-16.62
Diluted EPS Before Extra, 3 Yr. CAGR %	21.62	-32.58	-25.8	-31.81	34.97
Accounts Receivable, 3 Yr. CAGR %	10.02	-11.77	-7.06	-11.33	3.32
Inventory, 3 Yr. CAGR %	10.71	3.13	6.5	-7.9	-4.34
Net Property, Plant and Equip., 3 Yr. CAGR %	9.31	6.19	6.14	-2.02	-9.39
Total Assets, 3 Yr. CAGR %	9.12	-3.53	0.07	-9.63	-4.41
Tangible Book Value, 3 Yr. CAGR %	-5.56	11.75	-9.3	-24.67	-31
Common Equity, 3 Yr. CAGR %	-5.53	11.43	-8.45	-23.49	-30.01
Cash From Operations, 3 Yr. CAGR %	31.91	2.61	-37.3	-18.75	-13.65
Capital Expenditures, 3 Yr. CAGR %	31.56	17.3	-15.32	-24.65	-22.41
Levered Free Cash Flow, 3 Yr. CAGR %	111.66	-23.88	-16.45	-7.17	207.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.78	-31.58	-17.41	-4.49	175.77
Dividend Per Share, 3 Yr. CAGR %	14.47	-29.53	-	-77.32	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.92	5.86	8	2.29	-5.02
Gross Profit, 5 Yr. CAGR %	-8.26	-0.6	-6.01	-3.9	-7.92
EBITDA, 5 Yr. CAGR %	11.4	-2.95	-11.26	-9.39	-10.84
EBITA, 5 Yr. CAGR %	12.57	-5.54	-20.93	-14.3	-14.17
EBIT, 5 Yr. CAGR %	13.6	-5.58	-21.16	-14.31	-14.15
Earnings From Cont. Operations, 5 Yr. CAGR %	15.38	-18.86	-18.79	-35.91	-9.01
Net Income, 5 Yr. CAGR %	15.75	-15.28	-17.99	-17.98	-4.71
Normalized Net Income, 5 Yr. CAGR %	13.32	-4.56	-30.89	-18.12	-21.68
Diluted EPS Before Extra, 5 Yr. CAGR %	15.53	-15.27	-6.45	-16.7	4.29
Accounts Receivable, 5 Yr. CAGR %	8.29	4.86	3.9	-9.78	-4.84
Inventory, 5 Yr. CAGR %	10.08	11.68	8.57	-2.43	-1.62
Net Property, Plant and Equip., 5 Yr. CAGR %	5.77	7.62	7.13	1.3	-2.76
Total Assets, 5 Yr. CAGR %	8.44	5.91	4.63	-5.54	-4.38
Tangible Book Value, 5 Yr. CAGR %	-0.63	-2.14	-11.92	-9.59	-17.39
Common Equity, 5 Yr. CAGR %	-0.67	-1.95	-11.31	-9.06	-16.63
Cash From Operations, 5 Yr. CAGR %	13.54	-11.21	-11.89	14.23	-27.2
Capital Expenditures, 5 Yr. CAGR %	9.27	18.12	6.32	-4.95	-15.8
Levered Free Cash Flow, 5 Yr. CAGR %	13.8	-52.1	33.53	88.16	-9.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.06	-47.15	26.69	63.06	-8.55
Dividend Per Share, 5 Yr. CAGR %	14.87	-18.94	-	-55.47	-