Financial Ratios Infineon Technologies AG

Equities

IFX

DE0006231004

Semiconductors

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Jul. 11	AlphaValue/Baader Europe Downgrades Infineon Technologies to Reduce, Lifts PT	MT
Jul. 10	Infineon's Diess on AI Potential	MT

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Published financial data: INFINEON TECHNOLOGIES AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	8.57B	11.06B	14.22B	16.31B	14.96B
Total Revenues	8.57B	11.06B	14.22B	16.31B	14.96B
Cost of Goods Sold, Total	5.76B	6.78B	8.08B	8.87B	8.62B
Gross Profit	2.8B	4.28B	6.14B	7.44B	6.33B
Selling General & Admin Expenses, Total	881M	1.14B	1.39B	1.43B	1.41B
R&D Expenses	1.1B	1.43B	1.79B	1.98B	1.97B
Other Operating Expenses	-24M	-69M	-114M	-19M	-18M
Other Operating Expenses, Total	1.95B	2.5B	3.06B	3.39B	3.37B
Operating Income	852M	1.78B	3.08B	4.05B	2.96B
Interest Expense, Total	-130M	-155M	-142M	-158M	-157M
Interest And Investment Income	29M	5M	11M	60M	83M
Net Interest Expenses	-101M	-150M	-131M	-98M	-74M
Income (Loss) On Equity Invest.	-9M	9M	39M	27M	11M
Other Non Operating Income (Expenses)	2M	-3M	-26M	44M	31M
EBT, Excl. Unusual Items	744M	1.63B	2.96B	4.02B	2.93B
Restructuring Charges	-	-	-	-	-232M
Merger & Related Restructuring Charges	-301M	-272M	-210M	-214M	-411M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	20M	-	-	129M	-9M
Asset Writedown	-12M	-12M	-30M	-18M	-121M
Other Unusual Items	-27M	-31M	-	-	-
EBT, Incl. Unusual Items	424M	1.32B	2.72B	3.92B	2.16B
Income Tax Expense	52M	144M	537M	782M	378M
Earnings From Continuing Operations	372M	1.18B	2.19B	3.14B	1.78B
Earnings Of Discontinued Operations	-4M	-6M	-7M	-2M	-479M
Net Income to Company	368M	1.17B	2.18B	3.14B	1.3B
Minority Interest	-	-	-	-	-
Net Income - (IS)	368M	1.17B	2.18B	3.14B	1.3B
Preferred Dividend and Other Adjustments	35M	26M	29M	29M	29M
Net Income to Common Incl Extra Items	333M	1.14B	2.15B	3.11B	1.27B
Net Income to Common Excl. Extra Items	337M	1.15B	2.16B	3.11B	1.75B
Per Share Items
Net EPS - Basic	0.26	0.88	1.65	2.39	0.98
Basic EPS - Continuing Operations	0.27	0.88	1.66	2.39	1.35
Basic Weighted Average Shares Outstanding	1.26B	1.3B	1.3B	1.3B	1.3B
Net EPS - Diluted	0.26	0.88	1.64	2.38	0.97
Diluted EPS - Continuing Operations	0.26	0.88	1.65	2.38	1.34
Diluted Weighted Average Shares Outstanding	1.27B	1.3B	1.3B	1.31B	1.31B
Normalized Basic EPS	0.37	0.78	1.42	1.93	1.41
Normalized Diluted EPS	0.37	0.78	1.42	1.93	1.4
Dividend Per Share	0.22	0.27	0.32	0.35	0.35
Payout Ratio	91.3	24.47	16.11	13.29	35.05
Distributable Cash Payout Ratio (Income Trusts)	-4.25	22.3	25.3	39.38	1.98K
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2B	3.16B	4.57B	5.63B	4.74B
EBITA	1.14B	2.22B	3.52B	4.49B	3.49B
EBIT	852M	1.78B	3.08B	4.05B	2.96B
EBITDAR	2B	3.17B	4.58B	5.65B	4.76B
Effective Tax Rate - (Ratio)	12.26	10.92	19.72	19.94	17.52
Total Current Taxes	94M	152M	393M	626M	438M
Total Deferred Taxes	-42M	-8M	144M	156M	-60M
Normalized Net Income	465M	1.02B	1.85B	2.52B	1.83B
Distributable Cash	-6.73B	1.57B	1.65B	1.16B	23M
Interest on Long-Term Debt	5M	4M	5M	11M	14M
Non-Cash Pension Expense	5M	6M	8M	11M	10M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.28B	1.64B	2.25B	2.47B	2.56B
Net Rental Expense, Total	2M	9M	11M	16M	17M
Imputed Operating Lease Interest Expense	465K	1.56M	1.93M	3.62M	4.15M
Imputed Operating Lease Depreciation	1.54M	7.44M	9.07M	12.38M	12.85M
Stock-Based Comp., Other (Total)	14M	27M	62M	92M	130M
Total Stock-Based Compensation	14M	27M	62M	92M	130M

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.85B	1.75B	1.44B	1.82B	1.81B
Short Term Investments	599M	1.11B	240M	-	-
Trading Asset Securities, Total	777M	1.07B	2.04B	1.77B	395M
Total Cash And Short Term Investments	3.23B	3.92B	3.72B	3.59B	2.2B
Accounts Receivable, Total	1.29B	1.56B	1.97B	2.11B	2.36B
Other Receivables	148M	151M	144M	249M	415M
Total Receivables	1.44B	1.72B	2.12B	2.36B	2.77B
Inventory	2.05B	2.18B	3.08B	3.97B	3.99B
Prepaid Expenses	92M	106M	189M	497M	594M
Other Current Assets, Total	367M	327M	350M	276M	238M
Total Current Assets	7.18B	8.25B	9.45B	10.69B	9.79B
Gross Property Plant And Equipment	13.96B	15.22B	17.07B	18.31B	20.1B
Accumulated Depreciation	-10.31B	-11.09B	-12.02B	-12.68B	-13.62B
Net Property Plant And Equipment	3.64B	4.13B	5.05B	5.62B	6.48B
Long-term Investments	185M	185M	208M	322M	353M
Goodwill	5.9B	5.96B	7.08B	6.55B	6.8B
Other Intangibles, Total	2.98B	2.58B	2.59B	1.98B	1.7B
Deferred Tax Assets Long-Term	627M	695M	527M	268M	264M
Deferred Charges Long-Term	640M	772M	897M	997M	1.12B
Other Long-Term Assets, Total	845M	757M	1.11B	2.01B	2.14B
Total Assets	22B	23.33B	26.91B	28.44B	28.64B
Liabilities
Accounts Payable, Total	1.16B	1.57B	2.26B	2.76B	1.99B
Accrued Expenses, Total	317M	310M	341M	370M	303M
Short-term Borrowings	329M	330M	-	-	-
Current Portion of Long-Term Debt	242M	503M	752M	330M	500M
Current Portion of Leases	59M	66M	76M	72M	73M
Current Income Taxes Payable	340M	288M	356M	418M	301M
Unearned Revenue Current, Total	-	12M	26M	99M	75M
Other Current Liabilities	1B	1.36B	1.78B	1.62B	1.9B
Total Current Liabilities	3.45B	4.44B	5.59B	5.67B	5.15B
Long-Term Debt	6.53B	5.75B	4.91B	4.4B	4.31B
Long-Term Leases	235M	265M	310M	309M	284M
Unearned Revenue Non Current	-	-	-	-	152M
Pension & Other Post Retirement Benefits	739M	617M	297M	268M	303M
Deferred Tax Liability Non Current	293M	324M	371M	254M	177M
Other Non Current Liabilities	535M	532M	492M	492M	1.05B
Total Liabilities	11.78B	11.93B	11.97B	11.4B	11.42B
Common Stock, Total	2.61B	2.61B	2.61B	2.61B	2.61B
Additional Paid In Capital	6.46B	6.51B	6.58B	6.68B	-
Retained Earnings	435M	1.41B	3.51B	6.2B	6.98B
Treasury Stock	-33M	-28M	-23M	-13M	-187M
Comprehensive Income and Other	743M	897M	2.27B	1.56B	7.82B
Total Common Equity	10.22B	11.4B	14.94B	17.04B	17.22B
Minority Interest	-	-	-	-	-
Total Equity	10.22B	11.4B	14.94B	17.04B	17.22B
Total Liabilities And Equity	22B	23.33B	26.91B	28.44B	28.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.3B	1.3B	1.3B	1.3B	1.3B
ECS Total Common Shares Outstanding	1.3B	1.3B	1.3B	1.3B	1.3B
Book Value / Share	6.93	7.84	10.55	12.15	12.33
Tangible Book Value	1.34B	2.86B	5.28B	8.52B	8.73B
Tangible Book Value Per Share	0.11	1.27	3.13	5.61	5.79
Total Debt	7.39B	6.92B	6.05B	5.11B	5.17B
Net Debt	4.17B	2.99B	2.33B	1.52B	2.97B
Debt Equivalent of Unfunded Proj. Benefit Obligation	739M	617M	297M	268M	303M
Debt Equivalent Oper. Leases	16M	72M	88M	128M	136M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	87M	71M	100M	114M	117M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	215M	279M	470M	612M	467M
Inventories - Work In Process, Total	1.34B	1.46B	1.95B	2.59B	2.75B
Inventories - Finished Goods, Total	496M	438M	662M	769M	777M
Land - (BS)	2B	2.3B	2.56B	2.63B	2.9B
Machinery, Total	11.68B	12.59B	14.1B	15.28B	16.82B
Full Time Employees	46.7K	50.29K	56.19K	58.59K	58.06K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5M	5M	6M	5M	8M

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	368M	1.17B	2.18B	3.14B	1.3B
Depreciation & Amortization - CF	919M	1B	1.13B	1.22B	1.34B
Amortization of Goodwill and Intangible Assets - (CF)	285M	443M	440M	438M	526M
Depreciation & Amortization, Total	1.2B	1.44B	1.57B	1.66B	1.86B
Amortization of Deferred Charges, Total - (CF)	56M	69M	94M	93M	-
(Gain) Loss From Sale Of Asset	-22M	-5M	-12M	-129M	9M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	12M	12M	24M	18M	123M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	62M	92M	130M
Net Cash From Discontinued Operations	-6M	2M	-6M	-2M	-761M
Other Operating Activities, Total	35M	-16M	147M	239M	352M
Change In Accounts Receivable	46M	-279M	-307M	-185M	-279M
Change In Inventories	124M	-121M	-766M	-1.01B	-60M
Change In Accounts Payable	-71M	407M	640M	547M	-750M
Change in Other Net Operating Assets	65M	383M	355M	-497M	850M
Cash from Operations	1.81B	3.06B	3.98B	3.96B	2.78B
Capital Expenditure	-915M	-1.27B	-2.05B	-2.74B	-2.43B
Sale of Property, Plant, and Equipment	33M	14M	16M	123M	14M
Cash Acquisitions	-7.43B	-19M	-36M	-22M	-803M
Divestitures	-1M	13M	-	91M	19M
Sale (Purchase) of Intangible assets	-184M	-229M	-257M	-255M	-287M
Investment in Marketable and Equity Securities, Total	1.33B	-795M	-111M	538M	1.32B
Cash from Investing	-7.17B	-2.28B	-2.44B	-2.26B	-2.17B
Short Term Debt Issued, Total	-	-	-	-	2.25B
Long-Term Debt Issued, Total	9.82B	1.08B	500M	-	500M
Total Debt Issued	9.82B	1.08B	500M	-	2.75B
Short Term Debt Repaid, Total	-	-	-	-	-2.25B
Long-Term Debt Repaid, Total	-5.44B	-1.65B	-1.98B	-864M	-397M
Total Debt Repaid	-5.44B	-1.65B	-1.98B	-864M	-2.65B
Issuance of Common Stock	2.23B	-	-	-	-
Repurchase of Common Stock	-20M	-39M	-39M	-39M	-272M
Common Dividends Paid	-336M	-286M	-351M	-417M	-456M
Common & Preferred Stock Dividends Paid	-336M	-286M	-351M	-417M	-456M
Other Financing Activities, Total	23M	2M	-2M	19M	10M
Cash from Financing	6.27B	-885M	-1.87B	-1.3B	-615M
Foreign Exchange Rate Adjustments	-83M	2M	19M	-13M	-12M
Net Change in Cash	830M	-102M	-311M	382M	-14M
Supplemental Items
Cash Interest Paid	129M	148M	149M	128M	146M
Cash Income Tax Paid (Refund)	68M	180M	350M	533M	533M
Levered Free Cash Flow	1.02B	1.4B	1.06B	426M	-154M
Unlevered Free Cash Flow	1.1B	1.5B	1.15B	525M	-56.12M
Change In Net Working Capital	-391M	-346M	190M	859M	1.18B
Net Debt Issued / Repaid	4.38B	-562M	-1.48B	-864M	103M

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.99	4.9	7.66	9.15	6.49
Return on Total Capital	3.83	6.19	9.8	11.74	8.31
Return On Equity %	3.95	10.87	16.6	19.63	10.39
Return on Common Equity	3.58	10.63	16.38	19.44	10.22
Margin Analysis
Gross Profit Margin %	32.73	38.67	43.19	45.61	42.33
SG&A Margin	10.28	10.26	9.76	8.77	9.44
EBITDA Margin %	23.35	28.54	32.15	34.53	31.73
EBITA Margin %	13.27	20.08	24.76	27.52	23.33
EBIT Margin %	9.95	16.08	21.67	24.84	19.81
Income From Continuing Operations Margin %	4.34	10.62	15.37	19.25	11.9
Net Income Margin %	4.3	10.57	15.33	19.23	8.7
Net Avail. For Common Margin %	3.93	10.39	15.17	19.07	11.71
Normalized Net Income Margin	5.43	9.23	13.02	15.42	12.25
Levered Free Cash Flow Margin	11.87	12.69	7.48	2.61	-1.03
Unlevered Free Cash Flow Margin	12.82	13.56	8.1	3.22	-0.38
Asset Turnover
Asset Turnover	0.48	0.49	0.57	0.59	0.52
Fixed Assets Turnover	2.58	2.84	3.1	3.06	2.47
Receivables Turnover (Average Receivables)	7.02	7.74	8.04	8	6.7
Inventory Turnover (Average Inventory)	3.07	3.2	3.07	2.51	2.17
Short Term Liquidity
Current Ratio	2.08	1.86	1.69	1.89	1.9
Quick Ratio	1.35	1.27	1.04	1.05	0.97
Operating Cash Flow to Current Liabilities	0.52	0.69	0.71	0.7	0.54
Days Sales Outstanding (Average Receivables)	52.14	47.16	45.4	45.63	54.59
Days Outstanding Inventory (Average Inventory)	119.17	113.89	118.89	145.16	168.98
Average Days Payable Outstanding	67.32	72.05	77.84	93.93	100.7
Cash Conversion Cycle (Average Days)	104	89	86.45	96.86	122.86
Long Term Solvency
Total Debt/Equity	72.35	60.66	40.47	30	30.01
Total Debt / Total Capital	41.98	37.76	28.81	23.08	23.08
LT Debt/Equity	66.18	52.78	34.93	27.65	26.69
Long-Term Debt / Total Capital	38.4	32.85	24.87	21.27	20.53
Total Liabilities / Total Assets	53.55	51.14	44.47	40.07	39.88
EBIT / Interest Expense	6.55	11.47	21.7	25.64	18.87
EBITDA / Interest Expense	15.82	20.79	32.75	36.15	30.75
(EBITDA - Capex) / Interest Expense	8.78	12.61	18.3	18.82	15.26
Total Debt / EBITDA	3.6	2.15	1.3	0.9	1.07
Net Debt / EBITDA	2.03	0.93	0.5	0.27	0.61
Total Debt / (EBITDA - Capex)	6.48	3.54	2.33	1.72	2.16
Net Debt / (EBITDA - Capex)	3.65	1.53	0.9	0.51	1.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.7	29.1	28.55	14.71	-8.3
Gross Profit, 1 Yr. Growth %	-8.04	52.53	43.58	21.14	-17.67
EBITDA, 1 Yr. Growth %	-9.09	57.85	46.18	23.54	-19.28
EBITA, 1 Yr. Growth %	-18.55	95.34	60.7	27.93	-26.31
EBIT, 1 Yr. Growth %	-35.06	108.69	76.26	32	-31.04
Earnings From Cont. Operations, 1 Yr. Growth %	-58.16	215.86	86.04	43.6	-43.29
Net Income, 1 Yr. Growth %	-57.7	217.66	86.4	43.97	-58.53
Normalized Net Income, 1 Yr. Growth %	-41	119.62	84.73	36.36	-31.36
Diluted EPS Before Extra, 1 Yr. Growth %	-65.97	238.46	87.5	44.24	-43.7
Accounts Receivable, 1 Yr. Growth %	12.63	21.04	26.01	6.8	11.82
Inventory, 1 Yr. Growth %	20.63	6.29	41.27	28.98	0.4
Net Property, Plant and Equip., 1 Yr. Growth %	22.11	13.48	22.21	11.28	15.19
Total Assets, 1 Yr. Growth %	61.98	6.07	15.33	5.67	0.7
Tangible Book Value, 1 Yr. Growth %	-81.81	113.42	84.31	61.46	2.47
Common Equity, 1 Yr. Growth %	18.37	11.57	31.08	14.05	1.03
Cash From Operations, 1 Yr. Growth %	13.12	69.24	29.85	-0.5	-29.8
Capital Expenditures, 1 Yr. Growth %	-29.34	38.58	61.91	33.41	-11.21
Levered Free Cash Flow, 1 Yr. Growth %	-298	37.96	-23.24	-59.62	-126.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-331.26	36.57	-22.27	-54.12	-108.27
Dividend Per Share, 1 Yr. Growth %	-18.52	22.73	18.52	9.38	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.18	17.37	28.83	21.43	2.56
Gross Profit, 2 Yr. CAGR %	-1.41	18.44	47.99	31.88	1.53
EBITDA, 2 Yr. CAGR %	-0.89	19.79	51.18	34.2	2.02
EBITA, 2 Yr. CAGR %	-7.68	26.13	75.98	43.14	-0.29
EBIT, 2 Yr. CAGR %	-16.57	16.41	90.16	52.23	-1.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.74	14.97	142.41	63.45	-9.76
Net Income, 2 Yr. CAGR %	-41.49	15.92	143.34	63.81	-22.73
Normalized Net Income, 2 Yr. CAGR %	-20.12	13.83	99.56	58.39	-0.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-50.88	7.31	151.92	64.46	-9.88
Accounts Receivable, 2 Yr. CAGR %	15.4	16.76	23.5	16	9.28
Inventory, 2 Yr. CAGR %	17.75	13.23	22.53	34.99	13.8
Net Property, Plant and Equip., 2 Yr. CAGR %	16.49	17.68	17.76	16.62	13.22
Total Assets, 2 Yr. CAGR %	42.2	31.08	10.6	10.4	3.16
Tangible Book Value, 2 Yr. CAGR %	-49.82	-37.69	98.33	72.51	28.62
Common Equity, 2 Yr. CAGR %	25.91	14.92	20.93	22.27	7.34
Cash From Operations, 2 Yr. CAGR %	7.23	38.36	48.25	13.67	-16.42
Capital Expenditures, 2 Yr. CAGR %	-8.38	-1.05	49.79	46.97	8.84
Levered Free Cash Flow, 2 Yr. CAGR %	94.64	65.28	2.22	-44.52	-61.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.47	77.72	2.39	-40.48	-77.85
Dividend Per Share, 2 Yr. CAGR %	-9.73	0	20.6	13.86	4.58
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.65	13.33	20.98	23.94	10.58
Gross Profit, 3 Yr. CAGR %	2.28	14.02	26.29	38.43	13.96
EBITDA, 3 Yr. CAGR %	3.63	15.74	27.6	41.21	14.91
EBITA, 3 Yr. CAGR %	-0.23	18.52	36.12	58.05	16.78
EBIT, 3 Yr. CAGR %	-5.95	13.25	32.92	68.15	19.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.23	-1.19	34.97	103.59	14.85
Net Income, 3 Yr. CAGR %	-22.48	2.83	35.8	104.28	3.63
Normalized Net Income, 3 Yr. CAGR %	-8.59	11.91	32.94	75.53	22.26
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.12	-6.52	29.25	109.19	15.05
Accounts Receivable, 3 Yr. CAGR %	14.96	17.25	19.76	17.66	14.59
Inventory, 3 Yr. CAGR %	18.28	13.8	21.9	24.65	22.3
Net Property, Plant and Equip., 3 Yr. CAGR %	16.14	15.46	19.17	15.56	16.14
Total Assets, 3 Yr. CAGR %	30.3	28.96	25.6	8.94	7.07
Tangible Book Value, 3 Yr. CAGR %	-32.94	-18.7	-10.55	85.19	45.01
Common Equity, 3 Yr. CAGR %	21.94	20.93	20.07	18.59	14.73
Cash From Operations, 3 Yr. CAGR %	1.67	24.85	35.47	29.8	-3.2
Capital Expenditures, 3 Yr. CAGR %	1.54	5.17	16.6	44.12	24.25
Levered Free Cash Flow, 3 Yr. CAGR %	26.46	73.54	27.42	-25.18	-51.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	26.86	69.88	34.34	-21.82	-66.41
Dividend Per Share, 3 Yr. CAGR %	-4.17	0	5.83	16.74	9.04
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.13	11.31	15.02	16.5	13.25
Gross Profit, 5 Yr. CAGR %	6.16	12.92	18.56	20.86	15.73
EBITDA, 5 Yr. CAGR %	9.15	14.83	20.53	22.57	16.62
EBITA, 5 Yr. CAGR %	11.36	19.38	25.19	27.47	20.11
EBIT, 5 Yr. CAGR %	8.76	17.94	24.65	27.04	17.7
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.77	9.66	22.54	20.84	14.9
Net Income, 5 Yr. CAGR %	-10.25	9.46	22.5	23.89	8.38
Normalized Net Income, 5 Yr. CAGR %	7.35	17.73	24.92	28.11	18.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.92	5.94	18.71	17.18	11.89
Accounts Receivable, 5 Yr. CAGR %	11.75	15.12	18.3	16.75	15.45
Inventory, 5 Yr. CAGR %	12.69	12.86	19.96	21.84	18.59
Net Property, Plant and Equip., 5 Yr. CAGR %	15.43	17.64	16.77	15.92	16.75
Total Assets, 5 Yr. CAGR %	20.27	20.76	22.03	21.19	16.09
Tangible Book Value, 5 Yr. CAGR %	-15.89	-4.9	3.48	9.85	3.44
Common Equity, 5 Yr. CAGR %	16.98	17.81	21.53	21.47	14.81
Cash From Operations, 5 Yr. CAGR %	17.26	18.88	18.23	20.25	11.67
Capital Expenditures, 5 Yr. CAGR %	7.21	12.11	18.62	20.24	13.43
Levered Free Cash Flow, 5 Yr. CAGR %	27.58	38.27	16.14	9.68	-21.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	32.3	36.74	16.44	11.4	-34.76
Dividend Per Share, 5 Yr. CAGR %	1.92	4.18	5.06	5.33	5.33