Cash flow Kelsian Group Limited

Equities

KLS

AU0000186678

Passenger Transportation, Ground & Sea

Market Closed - Australian S.E. Other stock markets 12:10:19 2025-12-15 am EST			5-day change	1st Jan Change
4.300 ^AUD	+0.94%		-3.80%	+17.49%

Oct. 02	Kelsian Group Delays Launch of New South Australia Ferry Service	MT
Aug. 31	Kelsian Reportedly Puts Tourism Assets on the Block	CI

83d0e9ceb85e41.DYBgYr_ZR2cCH1LBej-n2S_VaPaFiEhccyZBC1xbu2A.VOwODey0EgAvcw23Kgv9jUK4DbCovQoxFkEHW2oIjCxL0A5R9JUzFkF5MQ

Published financial data: KELSIAN GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.17B	1.32B	1.42B	2.02B	2.21B
Other Revenues, Total	-	16.27M	9.42M	20.9M	15.51M
Total Revenues	1.17B	1.34B	1.43B	2.04B	2.22B
Cost of Goods Sold, Total	887M	980M	1.08B	1.52B	1.66B
Gross Profit	286M	361M	345M	516M	564M
Selling General & Admin Expenses, Total	156M	177M	188M	254M	282M
Depreciation & Amortization - (IS)	62.66M	80.63M	57.05M	109M	116M
Amortization of Goodwill and Intangible Assets - (IS)	31.7M	18.64M	20.36M	34.14M	33.2M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	250M	276M	266M	397M	431M
Operating Income	35.99M	84.98M	79.18M	119M	133M
Interest Expense, Total	-17.64M	-21.51M	-22.33M	-54.12M	-63.99M
Interest And Investment Income	219K	136K	2.64M	3.69M	4.21M
Net Interest Expenses	-17.42M	-21.37M	-19.69M	-50.43M	-59.78M
Currency Exchange Gains (Loss)	-	-	-	3.77M	-926K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	18.57M	63.61M	59.49M	72.62M	72.2M
Merger & Related Restructuring Charges	-4.19M	-4.1M	-30.18M	-2.21M	-5.15M
Impairment of Goodwill	-3.8M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	241K	-	-
Gain (Loss) On Sale Of Assets	263K	4.97M	3.81M	912K	1.38M
Asset Writedown	-	-	-	-	-
Other Unusual Items	38.15M	-	-	-	-
EBT, Incl. Unusual Items	48.99M	64.47M	33.36M	71.32M	68.43M
Income Tax Expense	11.19M	11.56M	12.37M	13.31M	13.94M
Earnings From Continuing Operations	37.8M	52.91M	21M	58.01M	54.49M
Net Income to Company	37.8M	52.91M	21M	58.01M	54.49M
Minority Interest	-3K	-	-	-	-
Net Income - (IS)	37.8M	52.91M	21M	58.01M	54.49M
Net Income to Common Incl Extra Items	37.8M	52.91M	21M	58.01M	54.49M
Net Income to Common Excl. Extra Items	37.8M	52.91M	21M	58.01M	54.49M
Per Share Items
Net EPS - Basic	0.17	0.24	0.09	0.21	0.2
Basic EPS - Continuing Operations	0.17	0.24	0.09	0.21	0.2
Basic Weighted Average Shares Outstanding	218M	218M	231M	270M	271M
Net EPS - Diluted	0.17	0.24	0.09	0.21	0.2
Diluted EPS - Continuing Operations	0.17	0.24	0.09	0.21	0.2
Diluted Weighted Average Shares Outstanding	219M	219M	232M	271M	273M
Normalized Basic EPS	0.05	0.18	0.16	0.17	0.17
Normalized Diluted EPS	0.05	0.18	0.16	0.17	0.17
Dividend Per Share	0.16	0.16	0.17	0.18	0.18
Payout Ratio	66.45	66.04	176.92	81.27	75.06
Supplemental Items
EBITDA	98.25M	141M	142M	238M	256M
EBITA	67.69M	104M	99.5M	153M	166M
EBIT	35.99M	84.98M	79.18M	119M	133M
EBITDAR	101M	-	145M	241M	257M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.84	17.94	37.06	18.67	20.37
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	20.03M	13.09M	13.88M	24.64M	26.02M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-8.52M	-769K	-1.96M	-9.59M	-10.94M
Normalized Net Income	11.61M	39.76M	37.18M	45.39M	45.12M
Interest on Long-Term Debt	3.54M	4.37M	2.65M	4.28M	7.17M
Supplemental Operating Expense Items
Marketing Expenses	4.35M	5.6M	6.5M	7.4M	8.56M
Selling and Marketing Expenses	4.35M	5.6M	6.5M	7.4M	8.56M
General and Administrative Expenses	59.71M	66.36M	71.27M	102M	106M
Net Rental Expense, Total	2.6M	-	2.6M	3.8M	1.03M
Imputed Operating Lease Interest Expense	833K	-	734K	1.8M	506K
Imputed Operating Lease Depreciation	1.77M	-	1.87M	2M	527K
Maintenance & Repair Expenses, Total	75.27M	77.44M	91.24M	135M	149M
Stock-Based Comp., Other (Total)	815K	1.14M	1.01M	2.7M	917K
Total Stock-Based Compensation	815K	1.14M	1.01M	2.7M	917K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	103M	141M	158M	134M	183M
Trading Asset Securities, Total	-	-	4.04M	-	-
Total Cash And Short Term Investments	103M	141M	162M	134M	183M
Accounts Receivable, Total	73.23M	94.06M	142M	175M	200M
Other Receivables	19.17M	25.84M	27.49M	29.64M	33.14M
Total Receivables	92.4M	120M	170M	205M	233M
Inventory	14.31M	19.34M	27.34M	31.95M	34.34M
Prepaid Expenses	12.2M	12.18M	15.74M	25.15M	25.24M
Other Current Assets, Total	4.51M	19.56M	6.87M	5.49M	5.02M
Total Current Assets	227M	312M	382M	402M	480M
Gross Property Plant And Equipment	725M	813M	1.02B	1.33B	1.45B
Accumulated Depreciation	-145M	-199M	-233M	-317M	-407M
Net Property Plant And Equipment	579M	615M	792M	1.01B	1.05B
Long-term Investments	-	-	2.52M	-	-
Goodwill	457M	491M	706M	713M	726M
Other Intangibles, Total	95.62M	93.55M	283M	260M	233M
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	17.28M	12.41M	11.54M	13.3M
Total Assets	1.36B	1.53B	2.18B	2.4B	2.5B
Liabilities
Accounts Payable, Total	36.2M	36.76M	50.84M	54.95M	48.64M
Accrued Expenses, Total	129M	144M	170M	187M	198M
Current Portion of Long-Term Debt	20.76M	19.41M	-	11.86M	12.24M
Current Portion of Leases	27.19M	37.07M	15.2M	44.49M	22.92M
Current Income Taxes Payable	13.17M	3.06M	-	1.08M	3.16M
Unearned Revenue Current, Total	13.94M	21.76M	25.15M	24.38M	26.61M
Other Current Liabilities	64.79M	79.81M	93.86M	81.66M	98.61M
Total Current Liabilities	306M	341M	355M	405M	411M
Long-Term Debt	287M	345M	678M	829M	891M
Long-Term Leases	133M	163M	113M	135M	144M
Unearned Revenue Non Current	430K	215K	98K	55K	11K
Pension & Other Post Retirement Benefits	9.61M	8.45M	7.76M	7.75M	7.87M
Deferred Tax Liability Non Current	3.56M	21.31M	101M	93.93M	83.12M
Other Non Current Liabilities	11.96M	9.53M	-	1.47M	5.57M
Total Liabilities	751M	889M	1.25B	1.47B	1.54B
Common Stock, Total	572M	572M	850M	853M	860M
Retained Earnings	44.59M	62.55M	46.4M	57.26M	64.44M
Comprehensive Income and Other	-8.86M	5.08M	27.26M	16.93M	33.86M
Total Common Equity	608M	640M	924M	927M	958M
Minority Interest	3K	3K	3K	3K	3K
Total Equity	608M	640M	924M	927M	958M
Total Liabilities And Equity	1.36B	1.53B	2.18B	2.4B	2.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	218M	218M	269M	270M	272M
ECS Total Common Shares Outstanding	218M	218M	269M	270M	272M
Book Value / Share	2.78	2.93	3.43	3.44	3.53
Tangible Book Value	55.08M	55.19M	-65.71M	-46.01M	-951K
Tangible Book Value Per Share	0.25	0.25	-0.24	-0.17	-0
Total Debt	468M	564M	806M	1.02B	1.07B
Net Debt	365M	423M	644M	886M	887M
Debt Equivalent Oper. Leases	20.8M	-	20.8M	30.4M	8.26M
Minority Interest, Total (Incl. Fin. Div)	3K	3K	3K	3K	3K
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Finished Goods, Total	1.77M	3.59M	4.77M	4.73M	5.35M
Inventories - Others	13.21M	16.05M	24.12M	28.62M	31.37M
Land - (BS)	83.72M	88.97M	116M	136M	155M
Machinery, Total	383M	446M	691M	874M	965M
Full Time Employees	-	-	-	12.25K	12.8K
Accumulated Allowance for Doubtful Accounts (Supple)	194K	168K	401K	903K	569K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	37.8M	52.91M	21M	58.01M	54.49M
Depreciation & Amortization - CF	62.66M	80.63M	57.05M	109M	116M
Amortization of Goodwill and Intangible Assets - (CF)	31.7M	18.64M	20.32M	34.04M	33.09M
Depreciation & Amortization, Total	94.36M	99.28M	77.36M	143M	149M
Amortization of Deferred Charges, Total - (CF)	-	-	44K	106K	108K
(Gain) Loss From Sale Of Asset	-263K	-	-3.81M	-912K	44.7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.83M	-	619K	-	245K
Stock-Based Compensation (CF)	815K	1.14M	1.01M	2.7M	917K
Other Operating Activities, Total	-9K	5.32M	27.34M	-4.9M	-4.12M
Change In Accounts Receivable	-1.42M	-18.39M	2.32M	-37.85M	-27.39M
Change In Inventories	-427K	-3.25M	-2.57M	-4.5M	-2.39M
Change In Accounts Payable	-40.37M	19.61M	-5.84M	-40.47M	-26.34M
Change in Unearned Revenues	5.58M	1.36M	280K	-466K	1.29M
Change In Income Taxes	-5.38M	-14.63M	-7.65M	5.75M	1.95M
Change In Deferred Taxes	-7.62M	2.22M	-3.4M	-8.93M	-9.65M
Change in Other Net Operating Assets	24.95M	-7.04M	22.28M	35M	22.51M
Cash from Operations	112M	139M	129M	147M	205M
Capital Expenditure	-41.7M	-43.11M	-100M	-149M	-165M
Sale of Property, Plant, and Equipment	1.9M	8.6M	14.2M	20.24M	27.57M
Cash Acquisitions	-29.76M	-68.03M	-564M	-28.42M	-2.96M
Divestitures	-	17.63M	-	-	-
Sale (Purchase) of Intangible assets	-	-1.19M	-763K	-1.31M	-578K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-105M	-
Cash from Investing	-69.56M	-86.09M	-650M	-263M	-140M
Long-Term Debt Issued, Total	-	79M	333M	167M	57.55M
Total Debt Issued	-	79M	333M	167M	57.55M
Long-Term Debt Repaid, Total	-33.3M	-59.13M	-33.93M	-26.63M	-36.18M
Total Debt Repaid	-33.3M	-59.13M	-33.93M	-26.63M	-36.18M
Issuance of Common Stock	-	-	275M	-	-
Common Dividends Paid	-25.12M	-34.94M	-37.15M	-47.14M	-40.9M
Common & Preferred Stock Dividends Paid	-25.12M	-34.94M	-37.15M	-47.14M	-40.9M
Other Financing Activities, Total	-	-	-868K	-632K	-
Cash from Financing	-58.41M	-15.08M	536M	92.75M	-19.54M
Foreign Exchange Rate Adjustments	-284K	220K	2.42M	59K	3.15M
Net Change in Cash	-16.41M	37.6M	16.85M	-23.47M	48.31M
Supplemental Items
Cash Interest Paid	17.64M	19.48M	22.02M	53.96M	63.98M
Cash Income Tax Paid (Refund)	24.18M	23.97M	23.45M	16.49M	20.82M
Levered Free Cash Flow	24.28M	75.62M	15.22M	-1.76M	24.52M
Unlevered Free Cash Flow	35.31M	89.06M	29.18M	32.07M	64.51M
Change In Net Working Capital	40.66M	20.17M	-2.2M	38.63M	3.35M
Net Debt Issued / Repaid	-33.3M	19.87M	299M	141M	21.37M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.66	3.66	2.75	3.26	3.39
Return on Total Capital	2.15	4.66	3.5	4.05	4.18
Return On Equity %	6.26	8.48	2.69	6.27	5.78
Return on Common Equity	6.26	8.48	2.69	6.27	5.78
Margin Analysis
Gross Profit Margin %	24.39	26.92	24.15	25.33	25.33
SG&A Margin	13.27	13.18	13.18	12.44	12.66
EBITDA Margin %	8.38	10.54	9.97	11.66	11.51
EBITA Margin %	5.77	7.73	6.97	7.52	7.46
EBIT Margin %	3.07	6.34	5.55	5.85	5.97
Income From Continuing Operations Margin %	3.22	3.95	1.47	2.85	2.45
Net Income Margin %	3.22	3.95	1.47	2.85	2.45
Net Avail. For Common Margin %	3.22	3.95	1.47	2.85	2.45
Normalized Net Income Margin	0.99	2.96	2.6	2.23	2.03
Levered Free Cash Flow Margin	2.07	5.64	1.07	-0.09	1.1
Unlevered Free Cash Flow Margin	3.01	6.64	2.04	1.57	2.9
Asset Turnover
Asset Turnover	0.87	0.93	0.79	0.89	0.91
Fixed Assets Turnover	2.15	2.25	2.19	2.26	2.16
Receivables Turnover (Average Receivables)	16.21	15.97	11.99	12.7	11.78
Inventory Turnover (Average Inventory)	62.93	58.25	46.38	51.33	50.11
Short Term Liquidity
Current Ratio	0.74	0.91	1.08	0.99	1.17
Quick Ratio	0.64	0.76	0.94	0.84	1.01
Operating Cash Flow to Current Liabilities	0.37	0.41	0.36	0.36	0.5
Days Sales Outstanding (Average Receivables)	22.51	22.85	30.43	28.81	30.98
Days Outstanding Inventory (Average Inventory)	5.8	6.27	7.87	7.13	7.28
Average Days Payable Outstanding	14.22	13.25	14.66	12.68	11.37
Cash Conversion Cycle (Average Days)	14.09	15.87	23.64	23.26	26.89
Long Term Solvency
Total Debt/Equity	76.99	88.19	87.31	110.02	111.66
Total Debt / Total Capital	43.5	46.86	46.61	52.39	52.75
LT Debt/Equity	69.11	79.36	85.66	103.94	107.99
Long-Term Debt / Total Capital	39.05	42.17	45.73	49.49	51.02
Total Liabilities / Total Assets	55.27	58.14	57.6	61.35	61.68
EBIT / Interest Expense	2.04	3.95	3.55	2.2	2.08
EBITDA / Interest Expense	7.39	8.57	7.01	4.85	4.4
(EBITDA - Capex) / Interest Expense	5.03	6.56	2.52	2.11	1.83
Total Debt / EBITDA	3.59	3.06	5.15	3.89	3.8
Net Debt / EBITDA	2.8	2.3	4.12	3.38	3.15
Total Debt / (EBITDA - Capex)	5.28	4	14.3	8.96	9.12
Net Debt / (EBITDA - Capex)	4.11	3	11.43	7.77	7.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	81.97	10.71	8.65	42.77	9.16
Gross Profit, 1 Yr. Growth %	48.82	11.21	5.96	49.71	9.19
EBITDA, 1 Yr. Growth %	35.85	3.58	3.54	66.89	7.71
EBITA, 1 Yr. Growth %	31.67	-2.09	-0.35	54.08	8.27
EBIT, 1 Yr. Growth %	17.83	14.63	-2.49	50.63	11.42
Earnings From Cont. Operations, 1 Yr. Growth %	-378.52	39.97	-60.31	176.23	-6.05
Net Income, 1 Yr. Growth %	-378.5	39.98	-60.31	176.23	-6.05
Normalized Net Income, 1 Yr. Growth %	-17.87	12.16	-6.47	22.07	-0.58
Diluted EPS Before Extra, 1 Yr. Growth %	-310.96	39.88	-62.81	137.78	-6.54
Accounts Receivable, 1 Yr. Growth %	2.44	31.04	51.33	23.07	14.01
Inventory, 1 Yr. Growth %	3.08	35.16	41.37	16.87	7.48
Net Property, Plant and Equip., 1 Yr. Growth %	13.36	6.08	55.09	27.86	3.39
Total Assets, 1 Yr. Growth %	0.98	11.6	53	10.17	4.17
Tangible Book Value, 1 Yr. Growth %	2.02K	22.38	-219.07	-29.98	-97.93
Common Equity, 1 Yr. Growth %	1.3	5.25	44.31	0.41	3.29
Cash From Operations, 1 Yr. Growth %	24.2	23.86	12.12	13.74	39.86
Capital Expenditures, 1 Yr. Growth %	41.56	3.38	132.37	48.27	10.76
Levered Free Cash Flow, 1 Yr. Growth %	-88.66	57.13	-72.74	-111.55	-1.49K
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.97	50.57	-56.4	9.91	101.19
Dividend Per Share, 1 Yr. Growth %	45.45	3.12	3.03	2.94	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	116.33	44.22	8.55	24.54	24.84
Gross Profit, 2 Yr. CAGR %	73.42	37.04	3.05	25.95	27.85
EBITDA, 2 Yr. CAGR %	45.24	39.77	2.17	31.45	34.08
EBITA, 2 Yr. CAGR %	45.11	41.98	-3.04	23.91	29.16
EBIT, 2 Yr. CAGR %	9.16	66.8	3.35	21.19	29.55
Earnings From Cont. Operations, 2 Yr. CAGR %	32.46	97.45	-25.47	4.7	61.09
Net Income, 2 Yr. CAGR %	32.46	97.45	-25.46	4.7	61.09
Normalized Net Income, 2 Yr. CAGR %	-15.92	67.74	2.42	6.85	10.16
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.67	71.78	-27.87	-5.96	49.07
Accounts Receivable, 2 Yr. CAGR %	153.63	14.71	40.82	36.47	18.45
Inventory, 2 Yr. CAGR %	70.52	18.03	38.23	28.54	12.08
Net Property, Plant and Equip., 2 Yr. CAGR %	69.63	9.66	16.91	40.82	14.98
Total Assets, 2 Yr. CAGR %	112.35	6.57	26.09	29.83	7.12
Tangible Book Value, 2 Yr. CAGR %	-27.41	360.55	20.71	-8.69	-87.97
Common Equity, 2 Yr. CAGR %	96.24	3.26	23.24	20.37	1.84
Cash From Operations, 2 Yr. CAGR %	65.89	24.03	7.38	12.93	26.12
Capital Expenditures, 2 Yr. CAGR %	53.73	20.97	54.99	85.61	28.15
Levered Free Cash Flow, 2 Yr. CAGR %	17.64	-40.58	-43.77	-82.26	26.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.77	-36.41	-29.77	-30.78	48.7
Dividend Per Share, 2 Yr. CAGR %	3.28	22.47	3.08	2.99	1.46
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	77.77	74.89	30.33	18.93	19.19
Gross Profit, 3 Yr. CAGR %	49.57	55.98	21.5	16.71	20.09
EBITDA, 3 Yr. CAGR %	28.85	44.76	25.33	20.32	23.01
EBITA, 3 Yr. CAGR %	25.04	47.72	24.62	13.15	18.46
EBIT, 3 Yr. CAGR %	2.87	41.18	37.38	17.18	17.84
Earnings From Cont. Operations, 3 Yr. CAGR %	24.55	34.92	15.66	15.34	0.99
Net Income, 3 Yr. CAGR %	24.55	34.92	15.66	15.35	0.99
Normalized Net Income, 3 Yr. CAGR %	-14.8	34.29	38.06	8.59	4.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.58	4.51	3.15	7.35	-6.16
Accounts Receivable, 3 Yr. CAGR %	91.15	102.17	25.81	34.64	28.53
Inventory, 3 Yr. CAGR %	44.54	57.8	25.35	30.71	21.1
Net Property, Plant and Equip., 3 Yr. CAGR %	40.24	45.06	15.72	20.45	27.04
Total Assets, 3 Yr. CAGR %	65.38	71.81	17.4	20.54	20.64
Tangible Book Value, 3 Yr. CAGR %	-17.16	-19.18	193.39	0.67	-74.17
Common Equity, 3 Yr. CAGR %	58.67	59.44	15.44	15.1	14.39
Cash From Operations, 3 Yr. CAGR %	57.59	50.5	12.72	9.46	21.27
Capital Expenditures, 3 Yr. CAGR %	45.09	34.68	50.38	52.72	56.27
Levered Free Cash Flow, 3 Yr. CAGR %	24.16	62.74	-58.58	-66.82	-23.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.75	64.44	-49.03	-18.46	-1.21
Dividend Per Share, 3 Yr. CAGR %	3.34	3.23	15.62	3.03	1.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	45.98	46.17	46.88	52.06	28.11
Gross Profit, 5 Yr. CAGR %	30.38	34.02	32.16	40.25	24
EBITDA, 5 Yr. CAGR %	17.39	23.39	25.39	38.53	28.76
EBITA, 5 Yr. CAGR %	13.31	21.55	23.51	36.68	26.42
EBIT, 5 Yr. CAGR %	0.4	17.78	19.09	31.62	34.19
Earnings From Cont. Operations, 5 Yr. CAGR %	11.08	17.29	1.42	21.91	32.05
Net Income, 5 Yr. CAGR %	11.08	17.29	1.42	21.91	32.05
Normalized Net Income, 5 Yr. CAGR %	-10.87	13.15	14.66	22.56	26.14
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.86	0.59	-14.15	0.19	19.52
Accounts Receivable, 5 Yr. CAGR %	38.01	56.39	68.49	72.76	22.81
Inventory, 5 Yr. CAGR %	35.31	41.55	41.98	45.37	19.86
Net Property, Plant and Equip., 5 Yr. CAGR %	27.05	29.19	30.4	38.13	15.42
Total Assets, 5 Yr. CAGR %	40.02	44.89	48.6	51.42	13.17
Tangible Book Value, 5 Yr. CAGR %	-9.19	-11.47	-7.47	-15.14	-18.23
Common Equity, 5 Yr. CAGR %	34.73	34.08	43.42	42.48	9.8
Cash From Operations, 5 Yr. CAGR %	28.36	40.07	35.18	29.27	17.9
Capital Expenditures, 5 Yr. CAGR %	43.49	46.14	48.97	53.12	41.06
Levered Free Cash Flow, 5 Yr. CAGR %	-5.62	34.93	3.7	-36.88	-35.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.98	36.98	15.12	9.87	-21.78
Dividend Per Share, 5 Yr. CAGR %	5.92	3.34	3.23	3.13	9.73