Cash flow HOCHTIEF AG

Equities

HOT

DE0006070006

Construction & Engineering

Market Closed - Xetra Other stock markets 11:35:25 2026-01-15 am EST			5-day change	1st Jan Change
370.20 ^EUR	+2.61%		+3.12%	+9.85%

Jan. 15	HOCHTIEF AG : Bernstein remains Neutral	ZD
Jan. 12	CIMIC's Thiess Wins Six-Year Contract At Mount Pleasant Operation In Australia	RE

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Published financial data: HOCHTIEF AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	22.95B	21.38B	26.22B	27.76B	33.3B
Total Revenues	22.95B	21.38B	26.22B	27.76B	33.3B
Cost of Goods Sold, Total	17.4B	16.09B	19.9B	20.91B	24.53B
Gross Profit	5.55B	5.29B	6.32B	6.85B	8.78B
Selling General & Admin Expenses, Total	4.55B	3.86B	4.77B	5.16B	6.48B
Depreciation & Amortization - (IS)	672M	314M	334M	313M	594M
Other Operating Expenses	837M	723M	987M	777M	1.14B
Other Operating Expenses, Total	6.06B	4.89B	6.09B	6.25B	8.21B
Operating Income	-507M	393M	229M	598M	563M
Interest Expense, Total	-190M	-143M	-184M	-257M	-422M
Interest And Investment Income	63.98M	52.46M	124M	148M	207M
Net Interest Expenses	-126M	-90.73M	-60.8M	-109M	-215M
Income (Loss) On Equity Invest.	127M	174M	293M	314M	114M
Currency Exchange Gains (Loss)	-19.28M	7.49M	-5.92M	-7.65M	-26.22M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-525M	484M	455M	796M	435M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-22.79M	-28.38M	-57.92M	-33.91M	-38.73M
Gain (Loss) On Sale Of Assets	1.55B	39.89M	345M	2.15M	607M
Asset Writedown	-31.48M	-283K	-9.6M	-1.13M	95K
Legal Settlements	-93.34M	-60.33M	-56.14M	-47.72M	-
EBT, Incl. Unusual Items	882M	435M	677M	715M	1B
Income Tax Expense	332M	142M	162M	171M	137M
Earnings From Continuing Operations	550M	293M	515M	544M	867M
Earnings Of Discontinued Operations	32.44M	-4.48M	-	-	-
Net Income to Company	582M	289M	515M	544M	867M
Minority Interest	-155M	-81M	-33.24M	-21.28M	-91.62M
Net Income - (IS)	427M	208M	482M	523M	776M
Net Income to Common Incl Extra Items	427M	208M	482M	523M	776M
Net Income to Common Excl. Extra Items	395M	212M	482M	523M	776M
Per Share Items
Net EPS - Basic	6.16	3.05	6.68	6.95	10.31
Basic EPS - Continuing Operations	5.69	3.12	6.68	6.95	10.31
Basic Weighted Average Shares Outstanding	69.39M	68.18M	72.07M	75.2M	75.22M
Net EPS - Diluted	6.16	3.05	6.68	6.95	10.31
Diluted EPS - Continuing Operations	5.69	3.12	6.68	6.95	10.31
Diluted Weighted Average Shares Outstanding	69.39M	68.18M	72.07M	75.2M	75.22M
Normalized Basic EPS	-6.96	3.25	3.49	6.33	2.4
Normalized Diluted EPS	-6.96	3.25	3.49	6.33	2.4
Dividend Per Share	3.93	1.91	4	4.4	5.23
Payout Ratio	103.23	128.88	27.01	57.53	42.67
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	-111M	575M	428M	752M	953M
EBITA	-479M	409M	229M	598M	588M
EBIT	-507M	393M	229M	598M	563M
EBITDAR	11.5M	675M	723M	1.09B	1.34B
Effective Tax Rate - (Ratio)	37.68	32.55	23.95	23.91	13.61
Total Current Taxes	99.06M	180M	114M	127M	179M
Total Deferred Taxes	233M	-38.84M	47.93M	43.55M	-42.7M
Normalized Net Income	-483M	222M	251M	476M	181M
Interest Capitalized	18.79M	18.99M	20.47M	14.9M	9.49M
Interest on Long-Term Debt	46.08M	33.82M	36.41M	33.51M	46.41M
Non-Cash Pension Expense	5.57M	4.21M	4.78M	7.31M	14.1M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	30.92M	30.99M	12.84M	11.42M	8.17M
Net Rental Expense, Total	123M	100M	295M	339M	388M
Imputed Operating Lease Interest Expense	37.71M	25.36M	91.67M	131M	195M
Imputed Operating Lease Depreciation	84.99M	74.71M	204M	208M	193M
Stock-Based Comp., Other (Total)	985K	765K	-1.01M	4.85M	5.61M
Total Stock-Based Compensation	985K	765K	-1.01M	4.85M	5.61M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.95B	4.28B	4.81B	5.15B	5.72B
Short Term Investments	470M	568M	585M	624M	808M
Total Cash And Short Term Investments	5.42B	4.85B	5.39B	5.77B	6.53B
Accounts Receivable, Total	4.41B	4.82B	5.42B	6.03B	6.86B
Other Receivables	361M	427M	401M	407M	389M
Notes Receivable	24.26M	21.3M	34.5M	75.39M	4.04M
Total Receivables	4.79B	5.26B	5.85B	6.51B	7.25B
Inventory	284M	345M	370M	370M	570M
Prepaid Expenses	98.98M	94.4M	106M	170M	123M
Other Current Assets, Total	1.12B	386M	495M	523M	2.22B
Total Current Assets	11.72B	10.94B	12.21B	13.34B	16.69B
Gross Property Plant And Equipment	2.14B	2.03B	2.18B	2.07B	3.01B
Accumulated Depreciation	-1.29B	-1.27B	-1.41B	-1.3B	-1.17B
Net Property Plant And Equipment	850M	757M	769M	761M	1.83B
Long-term Investments	2.39B	2.52B	3.24B	2.95B	1.74B
Goodwill	918M	968M	993M	976M	2.85B
Other Intangibles, Total	124M	123M	124M	126M	471M
Accounts Receivable Long-Term	-	-	-	10.03M	16.29M
Loans Receivable Long-Term	111M	107M	87.89M	113M	59.74M
Deferred Tax Assets Long-Term	521M	456M	383M	346M	512M
Other Long-Term Assets, Total	349M	366M	487M	383M	479M
Total Assets	16.98B	16.24B	18.3B	19.01B	24.65B
Liabilities
Accounts Payable, Total	5.45B	5.44B	6.72B	7.04B	8.71B
Accrued Expenses, Total	489M	513M	573M	748M	863M
Short-term Borrowings	277M	724K	252K	259K	785K
Current Portion of Long-Term Debt	774M	529M	503M	529M	786M
Current Portion of Leases	123M	116M	117M	115M	286M
Current Income Taxes Payable	69.6M	126M	129M	161M	143M
Unearned Revenue Current, Total	1.92B	2.2B	2.29B	2.26B	1.62B
Other Current Liabilities	1.61B	810M	717M	1.12B	2.49B
Total Current Liabilities	10.71B	9.74B	11.05B	11.98B	14.9B
Long-Term Debt	3.93B	3.94B	4.72B	4.55B	6.64B
Long-Term Leases	279M	272M	356M	326M	508M
Unearned Revenue Non Current	78.2M	87.36M	72.3M	50.66M	63.54M
Pension & Other Post Retirement Benefits	482M	441M	259M	295M	298M
Deferred Tax Liability Non Current	43.61M	52.48M	66.72M	82.3M	214M
Other Non Current Liabilities	490M	625M	545M	459M	836M
Total Liabilities	16.02B	15.15B	17.07B	17.74B	23.46B
Common Stock, Total	181M	181M	199M	199M	199M
Additional Paid In Capital	1.71B	1.71B	2.1B	2.1B	2.1B
Retained Earnings	-493M	-594M	-1.1B	-885M	-1.1B
Treasury Stock	-170M	-174M	-174M	-172M	-171M
Comprehensive Income and Other	-560M	-322M	112M	-5.93M	39.62M
Total Common Equity	670M	801M	1.13B	1.24B	1.07B
Minority Interest	293M	285M	95.67M	30.79M	124M
Total Equity	963M	1.09B	1.23B	1.27B	1.2B
Total Liabilities And Equity	16.98B	16.24B	18.3B	19.01B	24.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	68.19M	68.12M	75.19M	75.21M	75.23M
ECS Total Common Shares Outstanding	68.19M	68.12M	75.19M	75.21M	75.23M
Book Value / Share	9.82	11.76	15.08	16.43	14.25
Tangible Book Value	-372M	-290M	16.5M	133M	-2.25B
Tangible Book Value Per Share	-5.45	-4.26	0.22	1.77	-29.91
Total Debt	5.39B	4.85B	5.7B	5.52B	8.22B
Net Debt	-52.95M	-20.64M	274M	-282M	1.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	400M	378M	192M	238M	229M
Debt Equivalent Oper. Leases	982M	801M	2.36B	2.72B	3.1B
Minority Interest, Total (Incl. Fin. Div)	293M	285M	95.67M	30.79M	124M
Equity Method Investments, Total	2.33B	2.43B	2.63B	2.73B	1.61B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	124M	157M	186M	170M	353M
Inventories - Work In Process, Total	147M	174M	170M	176M	205M
Inventories - Finished Goods, Total	10.41M	10.71M	10.18M	10.93M	500K
Inventories - Others	3.26M	2.93M	4.5M	12.76M	10.78M
Land - (BS)	106M	103M	99.22M	101M	193M
Machinery, Total	1.13B	1.07B	1.07B	1.03B	1.51B
Full Time Employees	42.37K	30.92K	34.15K	36.75K	50.96K
Order Backlog	45.84B	51.92B	51.4B	55.33B	67.58B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	427M	208M	482M	523M	776M
Depreciation & Amortization - CF	630M	299M	335M	289M	570M
Amortization of Goodwill and Intangible Assets - (CF)	27.94M	15.89M	-	-	24.62M
Depreciation & Amortization, Total	658M	315M	335M	289M	594M
(Gain) Loss From Sale Of Asset	-20.58M	-10.08M	-28.53M	5.87M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	31.48M	-411K	9.22M	1.13M	-
Other Operating Activities, Total	66.98M	289M	-203M	781M	452M
Change in Other Net Operating Assets	-456M	-414M	456M	-264M	308M
Cash from Operations	707M	387M	1.05B	1.34B	2.13B
Capital Expenditure	-397M	-79.24M	-188M	-211M	-474M
Sale of Property, Plant, and Equipment	26.08M	23.69M	23.55M	18.26M	37.38M
Cash Acquisitions	-270M	-193M	-316M	-383M	-940M
Divestitures	1.36B	78.58M	56.89M	417M	2.08M
Investment in Marketable and Equity Securities, Total	-71.29M	-50.01M	-61.08M	-90.6M	-115M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	648M	-220M	-485M	-250M	-1.49B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	3.99B	2.05B	3.05B	2.1B	3.89B
Total Debt Issued	3.99B	2.05B	3.05B	2.1B	3.89B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-3.74B	-2.75B	-2.46B	-2.3B	-3.16B
Total Debt Repaid	-3.74B	-2.75B	-2.46B	-2.3B	-3.16B
Issuance of Common Stock	-	376K	406M	1.9M	1.76M
Repurchase of Common Stock	-338M	-4.95M	-	-	-
Common Dividends Paid	-441M	-268M	-130M	-301M	-331M
Common & Preferred Stock Dividends Paid	-441M	-268M	-130M	-301M	-331M
Other Financing Activities, Total	-99.1M	-106M	-1.04B	-84.9M	-54.58M
Cash from Financing	-632M	-1.08B	-167M	-584M	346M
Foreign Exchange Rate Adjustments	-258M	225M	125M	-158M	202M
Net Change in Cash	465M	-683M	524M	343M	1.19B
Supplemental Items
Cash Interest Paid	202M	112M	152M	214M	446M
Cash Income Tax Paid (Refund)	153M	124M	125M	114M	242M
Levered Free Cash Flow	4.21M	151M	779M	452M	117M
Unlevered Free Cash Flow	123M	240M	895M	613M	381M
Change In Net Working Capital	-177M	242M	-605M	-156M	97.44M
Net Debt Issued / Repaid	246M	-696M	599M	-200M	730M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.76	1.48	0.83	2	1.61
Return on Total Capital	-4.72	4	2.22	5.45	4.34
Return On Equity %	42.98	28.65	44.49	43.6	70.46
Return on Common Equity	40.39	28.89	49.8	44.13	67.23
Margin Analysis
Gross Profit Margin %	24.18	24.72	24.11	24.67	26.35
SG&A Margin	19.81	18.03	18.2	18.59	19.46
EBITDA Margin %	-0.48	2.69	1.63	2.71	2.86
EBITA Margin %	-2.09	1.91	0.87	2.16	1.76
EBIT Margin %	-2.21	1.84	0.87	2.16	1.69
Income From Continuing Operations Margin %	2.39	1.37	1.96	1.96	2.6
Net Income Margin %	1.86	0.97	1.84	1.88	2.33
Net Avail. For Common Margin %	1.72	0.99	1.84	1.88	2.33
Normalized Net Income Margin	-2.1	1.04	0.96	1.71	0.54
Levered Free Cash Flow Margin	0.02	0.7	2.97	1.63	0.35
Unlevered Free Cash Flow Margin	0.53	1.12	3.41	2.21	1.14
Asset Turnover
Asset Turnover	1.28	1.29	1.52	1.49	1.53
Fixed Assets Turnover	17.24	26.61	34.37	36.28	25.66
Receivables Turnover (Average Receivables)	4.26	4.64	5.15	4.85	5.17
Inventory Turnover (Average Inventory)	48.05	51.14	55.65	56.49	52.17
Short Term Liquidity
Current Ratio	1.09	1.12	1.11	1.11	1.12
Quick Ratio	0.95	1.04	1.01	1.02	0.92
Operating Cash Flow to Current Liabilities	0.07	0.04	0.1	0.11	0.14
Days Sales Outstanding (Average Receivables)	86	78.72	70.94	75.23	70.79
Days Outstanding Inventory (Average Inventory)	7.62	7.14	6.56	6.46	7.02
Average Days Payable Outstanding	136.53	123.11	111.37	120.08	116.57
Cash Conversion Cycle (Average Days)	-42.91	-37.25	-33.87	-38.39	-38.76
Long Term Solvency
Total Debt/Equity	559.5	447.02	463.67	435.98	687.89
Total Debt / Total Capital	84.84	81.72	82.26	81.34	87.31
LT Debt/Equity	437.5	387.53	413.24	385.08	598.11
Long-Term Debt / Total Capital	66.34	70.84	73.31	71.85	75.91
Total Liabilities / Total Assets	94.33	93.31	93.28	93.34	95.15
EBIT / Interest Expense	-2.67	2.75	1.24	2.33	1.33
EBITDA / Interest Expense	0.8	4.94	3.06	3.46	2.74
(EBITDA - Capex) / Interest Expense	-1.3	4.39	2.04	2.63	1.62
Total Debt / EBITDA	35.55	6.85	10.11	6.22	7.1
Net Debt / EBITDA	-0.35	-0.03	0.49	-0.32	1.42
Total Debt / (EBITDA - Capex)	-21.92	7.72	15.16	8.17	12.03
Net Debt / (EBITDA - Capex)	0.22	-0.03	0.73	-0.42	2.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.21	-6.87	22.65	5.86	19.98
Gross Profit, 1 Yr. Growth %	-19.16	-4.76	19.6	8.34	28.15
EBITDA, 1 Yr. Growth %	-108.01	-603.07	-25.68	75.98	29.44
EBITA, 1 Yr. Growth %	-148.79	-184.94	-41.82	161.78	3.35
EBIT, 1 Yr. Growth %	-153.37	-177.17	-41.82	161.78	2.29
Earnings From Cont. Operations, 1 Yr. Growth %	-30.58	-46.62	75.53	5.63	59.41
Net Income, 1 Yr. Growth %	-307.15	-51.33	131.71	8.5	48.37
Normalized Net Income, 1 Yr. Growth %	-163.01	-145.7	13.46	89.52	-59.54
Diluted EPS Before Extra, 1 Yr. Growth %	-52.56	-45.25	114.59	3.98	48.33
Accounts Receivable, 1 Yr. Growth %	-30.95	9.28	13.37	11.28	13.76
Inventory, 1 Yr. Growth %	-35.48	21.51	7.15	0.1	53.91
Net Property, Plant and Equip., 1 Yr. Growth %	-53.1	-11	1.64	-1.05	141.05
Total Assets, 1 Yr. Growth %	-10.65	-4.4	12.72	3.86	29.72
Tangible Book Value, 1 Yr. Growth %	2.04K	-21.97	-105.69	708.59	-1.79K
Common Equity, 1 Yr. Growth %	-47.91	19.62	41.55	8.97	-13.25
Cash From Operations, 1 Yr. Growth %	-36.68	-45.26	171.39	27.07	59.47
Capital Expenditures, 1 Yr. Growth %	-32.55	-80.05	136.68	12.4	124.73
Levered Free Cash Flow, 1 Yr. Growth %	-99.5	6.62K	417.02	-41.96	-74.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-87.32	98.97	272.38	-31.5	-38.05
Dividend Per Share, 1 Yr. Growth %	-32.24	-51.4	109.42	10	18.86
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.96	-9.06	6.88	13.95	12.7
Gross Profit, 2 Yr. CAGR %	-7.65	-12.26	6.72	13.83	17.83
EBITDA, 2 Yr. CAGR %	-70	-35.64	93.37	14.32	49.33
EBITA, 2 Yr. CAGR %	-26.76	-35.41	-31.08	23.31	60.37
EBIT, 2 Yr. CAGR %	-23.21	-35.62	-33	23.31	56.98
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.63	-39.13	-3.2	36.17	29.77
Net Income, 2 Yr. CAGR %	-11.3	0.4	6.19	58.56	26.88
Normalized Net Income, 2 Yr. CAGR %	-0.03	-46.23	-27.99	46.57	-15.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.19	-49.03	8.4	49.38	24.19
Accounts Receivable, 2 Yr. CAGR %	-5.67	-13.13	10.86	12.32	12.52
Inventory, 2 Yr. CAGR %	-13.31	-11.46	14.11	3.57	24.12
Net Property, Plant and Equip., 2 Yr. CAGR %	-27.81	-35.39	-4.89	0.28	54.44
Total Assets, 2 Yr. CAGR %	4.19	-7.57	3.81	8.2	16.07
Tangible Book Value, 2 Yr. CAGR %	-27.18	308.91	-78.93	-32.18	1.07K
Common Equity, 2 Yr. CAGR %	-40.01	-21.06	30.12	24.19	-2.77
Cash From Operations, 2 Yr. CAGR %	-32.93	-41.12	21.89	85.7	42.35
Capital Expenditures, 2 Yr. CAGR %	-1.73	-63.32	-31.29	63.1	58.93
Levered Free Cash Flow, 2 Yr. CAGR %	-95.06	-57.76	1.76K	73.2	-61.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	-74.23	-50.17	172.2	59.69	-34.74
Dividend Per Share, 2 Yr. CAGR %	-11.17	-42.61	0.89	51.78	14.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.47	-3.63	0.47	6.54	15.92
Gross Profit, 3 Yr. CAGR %	-4.38	-6.7	-2.72	7.26	18.42
EBITDA, 3 Yr. CAGR %	-54.49	-22.5	-32.48	87.33	18.31
EBITA, 3 Yr. CAGR %	-16.73	-22.88	-38.44	7.47	14.32
EBIT, 3 Yr. CAGR %	-13.54	-22.92	-37.76	5.47	12.7
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.92	-25.87	-13.36	-0.34	43.51
Net Income, 3 Yr. CAGR %	0.51	-27.38	32.68	6.96	55.09
Normalized Net Income, 3 Yr. CAGR %	7.04	-22.88	-31.03	-0.61	-6.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.58	-27.86	-17.7	6.9	49.03
Accounts Receivable, 3 Yr. CAGR %	-2.94	-0.93	-5.33	11	12.8
Inventory, 3 Yr. CAGR %	-12.56	-2.98	-5.64	9.23	18.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.53	-22.59	-24.86	-3.63	34.34
Total Assets, 3 Yr. CAGR %	8.35	1.24	-1.25	3.83	14.94
Tangible Book Value, 3 Yr. CAGR %	-14.56	-25.48	-1.66	-28.93	97.94
Common Equity, 3 Yr. CAGR %	-27.92	-24.49	-4.1	22.65	10.19
Cash From Operations, 3 Yr. CAGR %	-19.82	-37.32	-2.02	23.59	76.51
Capital Expenditures, 3 Yr. CAGR %	3.59	-42.25	-31.71	-19.04	81.49
Levered Free Cash Flow, 3 Yr. CAGR %	-77.1	-55.65	-2.66	486.45	-8.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-35.15	-49.34	-2.58	71.84	16.6
Dividend Per Share, 3 Yr. CAGR %	5.15	-27.34	-11.65	3.84	39.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.7	1.43	2.99	3.05	5.19
Gross Profit, 5 Yr. CAGR %	-0.29	0.97	-0.08	1.03	5.03
EBITDA, 5 Yr. CAGR %	-35.42	-5.89	-18.37	-9.46	-7.26
EBITA, 5 Yr. CAGR %	-4.92	-4.97	-22.69	-7.69	-9.74
EBIT, 5 Yr. CAGR %	-2.54	-4.35	-21.82	-6.98	-9.92
Earnings From Cont. Operations, 5 Yr. CAGR %	10.53	-7.51	-2.43	-5.45	1.84
Net Income, 5 Yr. CAGR %	15.45	-8.29	2.75	-0.76	30.33
Normalized Net Income, 5 Yr. CAGR %	14.99	-2.29	-8.58	-0.3	-25.11
Diluted EPS Before Extra, 5 Yr. CAGR %	12.83	-8.97	0.41	-3.48	-2.98
Accounts Receivable, 5 Yr. CAGR %	-0.58	-0.85	2.36	4	1.44
Inventory, 5 Yr. CAGR %	-18.03	-9.2	-2.74	-0.41	5.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.25	-8.29	-4.07	-14.15	0.24
Total Assets, 5 Yr. CAGR %	5.06	2.89	6.51	3.97	5.34
Tangible Book Value, 5 Yr. CAGR %	-21.67	-10.01	-51.2	-28.24	164.59
Common Equity, 5 Yr. CAGR %	-20.76	-15.08	-8.71	-7.86	-3.57
Cash From Operations, 5 Yr. CAGR %	-9.03	-19.89	-5.2	-3.21	13.77
Capital Expenditures, 5 Yr. CAGR %	6.83	-21.89	-12.1	-12.52	-4.26
Levered Free Cash Flow, 5 Yr. CAGR %	-70.43	-33.58	17.31	-23.52	-32.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.85	-28.3	14.73	-19.82	-17.01
Dividend Per Share, 5 Yr. CAGR %	14.46	-5.98	3.43	-2.45	-2.05