Cash flow Kulicke and Soffa Industries, Inc.

Equities

KLIC

US5012421013

Semiconductor Equipment & Testing

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-06 pm EST			5-day change	1st Jan Change
61.47 ^USD	-3.17%		-11.83%	+34.92%

Mar. 04	Kulicke and Soffa Industries, Inc. Declares Quarterly Dividend , Payable on April 8, 2026	CI
Mar. 04	Kulicke & Soffa Industries Keeps Quarterly Dividend at $0.205 a Share, Payable April 8 to Holders of Record as of March 19	MT

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Published financial data: KULICKE AND SOFFA INDUSTRIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	1.52B	1.5B	742M	706M	654M
Total Revenues	1.52B	1.5B	742M	706M	654M
Cost of Goods Sold, Total	821M	755M	384M	377M	334M
Gross Profit	697M	748M	359M	329M	320M
Selling General & Admin Expenses, Total	145M	141M	153M	160M	162M
R&D Expenses	137M	137M	145M	151M	150M
Other Operating Expenses, Total	283M	278M	298M	312M	312M
Operating Income	414M	470M	60.97M	17.34M	8.32M
Interest Expense, Total	-218K	-208K	-142K	-89K	-134K
Interest And Investment Income	2.32M	7.12M	32.91M	34.23M	23.83M
Net Interest Expenses	2.1M	6.92M	32.76M	34.14M	23.7M
Income (Loss) On Equity Invest.	-94K	-	-	-	-
EBT, Excl. Unusual Items	416M	477M	93.74M	51.48M	32.02M
Restructuring Charges	-	-	-	-110M	-87.54M
Merger & Related Restructuring Charges	-1.7M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	75.99M
Asset Writedown	-	-	-21.54M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	414M	477M	72.2M	-58.36M	20.48M
Income Tax Expense	47.3M	43.44M	15.05M	10.65M	20.26M
Earnings From Continuing Operations	367M	434M	57.15M	-69.01M	213K
Net Income to Company	367M	434M	57.15M	-69.01M	213K
Net Income - (IS)	367M	434M	57.15M	-69.01M	213K
Net Income to Common Incl Extra Items	367M	434M	57.15M	-69.01M	213K
Net Income to Common Excl. Extra Items	367M	434M	57.15M	-69.01M	213K
Per Share Items
Net EPS - Basic	5.92	7.21	1.01	-1.24	0
Basic EPS - Continuing Operations	5.92	7.21	1.01	-1.24	0
Basic Weighted Average Shares Outstanding	62.01M	60.16M	56.68M	55.61M	52.96M
Net EPS - Diluted	5.78	7.09	0.99	-1.24	0
Diluted EPS - Continuing Operations	5.78	7.09	0.99	-1.24	0
Diluted Weighted Average Shares Outstanding	63.52M	61.18M	57.55M	55.61M	53.19M
Normalized Basic EPS	4.19	4.96	1.03	0.58	0.38
Normalized Diluted EPS	4.1	4.87	1.02	0.58	0.38
Dividend Per Share	0.56	0.68	0.76	0.8	0.82
Payout Ratio	9.11	9.08	73.56	-64	25.38K
Supplemental Items
EBITDA	434M	491M	89.83M	42.08M	26.3M
EBITA	420M	475M	67.07M	22.53M	11.36M
EBIT	414M	470M	60.97M	17.34M	8.32M
EBITDAR	442M	500M	101M	52.09M	35.52M
Effective Tax Rate - (Ratio)	11.41	9.11	20.85	-18.25	98.96
Current Domestic Taxes	-	-	10.28M	-1.65M	2.95M
Current Foreign Taxes	-	-	8.83M	2.62M	14.3M
Total Current Taxes	57.6M	52.67M	19.11M	967K	17.25M
Deferred Domestic Taxes	-	-	1.3M	101K	4.21M
Deferred Foreign Taxes	-	-	-5.36M	9.58M	-1.2M
Total Deferred Taxes	-10.3M	-9.23M	-4.06M	9.68M	3.01M
Normalized Net Income	260M	298M	58.58M	32.18M	20.02M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	137M	137M	152M	151M	150M
Net Rental Expense, Total	7.63M	8.62M	10.75M	10.02M	9.22M
Imputed Operating Lease Interest Expense	396K	339K	271K	160K	249K
Imputed Operating Lease Depreciation	7.23M	8.29M	10.48M	9.86M	8.97M
Stock-Based Comp., COGS (Total)	828K	960K	1.19M	1.28M	1.57M
Stock-Based Comp., R&D Exp. (Total)	3.68M	4.12M	5.31M	7.09M	8.74M
Stock-Based Comp., SG&A Exp. (Total)	11M	13.91M	16.24M	18.52M	18.22M
Total Stock-Based Compensation	15.5M	18.99M	22.74M	26.89M	28.53M

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	363M	556M	529M	227M	216M
Short Term Investments	377M	220M	230M	350M	295M
Total Cash And Short Term Investments	740M	776M	759M	577M	511M
Accounts Receivable, Total	421M	336M	169M	194M	184M
Total Receivables	421M	336M	169M	194M	184M
Inventory	167M	185M	217M	178M	160M
Prepaid Expenses	23.59M	35.88M	43.57M	44.64M	46.98M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	-	-	1.52M	85K
Total Current Assets	1.35B	1.33B	1.19B	995M	902M
Gross Property Plant And Equipment	236M	253M	300M	260M	246M
Accumulated Depreciation	-126M	-130M	-142M	-160M	-155M
Net Property Plant And Equipment	110M	123M	157M	101M	91.19M
Long-term Investments	6.39M	5.4M	716K	3.14M	16.98M
Goodwill	72.95M	68.1M	88.67M	89.75M	69.52M
Other Intangibles, Total	42.75M	31.94M	29.36M	25.24M	5.6M
Deferred Tax Assets Long-Term	15.72M	25.57M	31.55M	17.9M	16.11M
Other Long-Term Assets, Total	2.36M	2.87M	3.22M	8.43M	3.41M
Total Assets	1.6B	1.59B	1.5B	1.24B	1.1B
Liabilities
Accounts Payable, Total	155M	67.31M	49.3M	58.85M	57.18M
Accrued Expenses, Total	72.75M	55.32M	37.19M	36M	52.73M
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	4.9M	6.77M	6.57M	7.72M	6.18M
Current Income Taxes Payable	30.77M	40.06M	22.67M	26.43M	27.03M
Other Current Liabilities	88.82M	79.22M	65.82M	54.8M	45.06M
Total Current Liabilities	352M	249M	182M	184M	188M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	38.08M	34.93M	41.84M	33.24M	32.37M
Deferred Tax Liability Non Current	32.83M	34.04M	37.26M	34.59M	35.53M
Other Non Current Liabilities	83.61M	76.3M	64.56M	44.52M	26.78M
Total Liabilities	506M	394M	325M	296M	283M
Common Stock, Total	550M	562M	578M	597M	620M
Retained Earnings	949M	1.34B	1.36B	1.24B	1.2B
Treasury Stock	-400M	-676M	-737M	-882M	-974M
Comprehensive Income and Other	-3.02M	-32.9M	-21.76M	-13.42M	-23.85M
Total Common Equity	1.1B	1.19B	1.17B	944M	821M
Total Equity	1.1B	1.19B	1.17B	944M	821M
Total Liabilities And Equity	1.6B	1.59B	1.5B	1.24B	1.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.42M	57.02M	56.72M	53.87M	52.36M
ECS Total Common Shares Outstanding	61.93M	57.13M	56.31M	53.85M	51.92M
Book Value / Share	17.68	20.91	20.86	17.53	15.82
Tangible Book Value	980M	1.09B	1.06B	829M	746M
Tangible Book Value Per Share	15.82	19.16	18.76	15.39	14.38
Total Debt	42.99M	41.69M	48.41M	40.96M	38.55M
Net Debt	-697M	-734M	-711M	-536M	-472M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.98M	2.23M	2.38M	5.1M	5.3M
Debt Equivalent Oper. Leases	61.03M	69M	85.97M	80.12M	73.77M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	94.49M	119M	115M	113M	112M
Inventories - Work In Process, Total	55.87M	40.11M	74.56M	43.02M	45.72M
Inventories - Finished Goods, Total	40.01M	45.28M	49.21M	53.38M	73.04M
Land - (BS)	2.18M	2.18M	2.18M	2.18M	2.18M
Buildings, Total	23.31M	22.78M	23.1M	23.95M	29.71M
Machinery, Total	129M	128M	133M	145M	142M
Full Time Employees	2.85K	2.94K	2.88K	2.68K	2.55K
Accumulated Allowance for Doubtful Accounts (Supple)	687K	-	49K	49K	-
Order Backlog	787M	510M	424M	149M	245M

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	367M	434M	57.15M	-69.01M	213K
Depreciation & Amortization - CF	13.84M	16.38M	22.76M	19.55M	14.94M
Amortization of Goodwill and Intangible Assets - (CF)	5.97M	4.92M	6.1M	5.19M	3.03M
Depreciation & Amortization, Total	19.81M	21.29M	28.86M	24.74M	17.97M
(Gain) Loss From Sale Of Asset	259K	-253K	-499K	72K	-3.35M
(Gain) Loss on Sale of Investments - (CF)	-1.05M	-	323K	-47K	-959K
Asset Writedown & Restructuring Costs	-	1.35M	21.54M	44.47M	39.82M
(Income) Loss On Equity Investments - (CF)	94K	-	-	-	-
Stock-Based Compensation (CF)	15.49M	18.99M	22.74M	26.89M	28.53M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-248K	-245K	49K	-	-49K
Other Operating Activities, Total	-13.16M	-18.54M	821K	83.13M	39.95M
Change In Accounts Receivable	-222M	113M	153M	-34.71M	10.06M
Change In Inventories	-52.72M	-14.92M	-35.76M	-31.51M	-26.1M
Change In Accounts Payable	182M	-129M	-52.33M	185K	24.12M
Change In Income Taxes	7.69M	4.95M	-29.31M	-17.67M	-14.17M
Change in Other Net Operating Assets	-3.33M	-40.57M	7.16M	4.49M	-2.47M
Cash from Operations	300M	390M	173M	31.04M	114M
Capital Expenditure	-22.78M	-22.98M	-44.41M	-16.15M	-17.2M
Sale of Property, Plant, and Equipment	291K	181K	591K	27K	207K
Cash Acquisitions	-26.34M	-	-36.88M	-	-
Divestitures	-	-	-	-	2.54M
Investment in Marketable and Equity Securities, Total	-32.88M	157M	-10.64M	-122M	42.12M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-81.71M	134M	-91.34M	-139M	27.66M
Short Term Debt Issued, Total	22.75M	54.5M	-	-	-
Total Debt Issued	22.75M	54.5M	-	-	-
Short Term Debt Repaid, Total	-22.75M	-54.5M	-	-	-
Long-Term Debt Repaid, Total	-379K	-509K	-629K	-564K	-412K
Total Debt Repaid	-23.13M	-55.01M	-629K	-564K	-412K
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-10.43M	-281M	-69.21M	-151M	-98.6M
Common Dividends Paid	-33.45M	-39.36M	-42.04M	-44.16M	-54.06M
Common & Preferred Stock Dividends Paid	-33.45M	-39.36M	-42.04M	-44.16M	-54.06M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-44.26M	-321M	-112M	-196M	-153M
Foreign Exchange Rate Adjustments	594K	-10.05M	3.68M	1.31M	405K
Net Change in Cash	175M	193M	-26.14M	-302M	-11.44M
Supplemental Items
Cash Interest Paid	218K	208K	142K	89K	134K
Cash Income Tax Paid (Refund)	51.86M	50.31M	56.25M	22.79M	23.74M
Levered Free Cash Flow	184M	261M	105M	59.21M	67.31M
Unlevered Free Cash Flow	184M	262M	105M	59.26M	67.4M
Change In Net Working Capital	87.05M	49.46M	-59.92M	-12.95M	-32.9M
Net Debt Issued / Repaid	-379K	-509K	-629K	-564K	-412K

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.49	18.42	2.47	0.79	0.44
Return on Total Capital	26.96	24.75	3.1	0.98	0.56
Return On Equity %	39.62	37.87	4.82	-6.51	0.02
Return on Common Equity	39.62	37.87	4.82	-6.51	0.02
Margin Analysis
Gross Profit Margin %	45.92	49.77	48.3	46.59	48.97
SG&A Margin	9.58	9.4	20.6	22.72	24.82
EBITDA Margin %	28.59	32.68	12.1	5.96	4.02
EBITA Margin %	27.68	31.59	9.03	3.19	1.74
EBIT Margin %	27.29	31.26	8.21	2.46	1.27
Income From Continuing Operations Margin %	24.19	28.83	7.7	-9.77	0.03
Net Income Margin %	24.19	28.83	7.7	-9.77	0.03
Net Avail. For Common Margin %	24.19	28.83	7.7	-9.77	0.03
Normalized Net Income Margin	17.14	19.83	7.89	4.56	3.06
Levered Free Cash Flow Margin	12.14	17.39	14.16	8.38	10.29
Unlevered Free Cash Flow Margin	12.15	17.4	14.17	8.39	10.3
Asset Turnover
Asset Turnover	1.14	0.94	0.48	0.52	0.56
Fixed Assets Turnover	15.86	12.95	5.31	5.48	6.82
Receivables Turnover (Average Receivables)	4.9	3.97	2.94	3.89	3.47
Inventory Turnover (Average Inventory)	5.88	4.29	1.91	1.91	1.98
Short Term Liquidity
Current Ratio	3.84	5.36	6.55	5.41	4.79
Quick Ratio	3.3	4.47	5.11	4.2	3.69
Operating Cash Flow to Current Liabilities	0.85	1.57	0.96	0.17	0.6
Days Sales Outstanding (Average Receivables)	74.33	91.61	123.64	93.47	107.05
Days Outstanding Inventory (Average Inventory)	61.9	84.89	190.75	190.6	187.82
Average Days Payable Outstanding	44.1	52.26	51	58.29	68.05
Cash Conversion Cycle (Average Days)	92.13	124.24	263.4	225.77	226.82
Long Term Solvency
Total Debt/Equity	3.92	3.49	4.12	4.34	4.69
Total Debt / Total Capital	3.78	3.37	3.96	4.16	4.48
LT Debt/Equity	3.48	2.92	3.56	3.52	3.94
Long-Term Debt / Total Capital	3.35	2.82	3.42	3.38	3.76
Total Liabilities / Total Assets	31.62	24.8	21.68	23.88	25.61
EBIT / Interest Expense	1.9K	2.26K	429.38	194.83	62.12
EBITDA / Interest Expense	2.03K	2.4K	708.27	585.28	265.07
(EBITDA - Capex) / Interest Expense	1.92K	2.29K	395.56	403.84	136.69
Total Debt / EBITDA	0.1	0.08	0.48	0.79	1.09
Net Debt / EBITDA	-1.58	-1.47	-7.07	-10.29	-13.29
Total Debt / (EBITDA - Capex)	0.1	0.09	0.86	1.14	2.1
Net Debt / (EBITDA - Capex)	-1.66	-1.54	-12.66	-14.92	-25.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	143.54	-0.93	-50.62	-4.88	-7.38
Gross Profit, 1 Yr. Growth %	133.91	7.37	-52.07	-8.26	-2.65
EBITDA, 1 Yr. Growth %	454.59	13.75	-81.77	-53.42	-37.5
EBITA, 1 Yr. Growth %	537.71	13.6	-85.92	-66.66	-49.59
EBIT, 1 Yr. Growth %	607.83	14.05	-87.07	-71.79	-52
Earnings From Cont. Operations, 1 Yr. Growth %	602.03	18.08	-86.82	-220.75	-100.31
Net Income, 1 Yr. Growth %	602.03	18.08	-86.82	-220.75	-100.31
Normalized Net Income, 1 Yr. Growth %	547.23	15.17	-80.4	-45.37	-37.79
Diluted EPS Before Extra, 1 Yr. Growth %	596.39	22.66	-86.04	-225.34	-100.32
Accounts Receivable, 1 Yr. Growth %	112.04	-20.31	-49.71	14.89	-5.35
Inventory, 1 Yr. Growth %	49.65	10.56	17.47	-18.21	-9.85
Net Property, Plant and Equip., 1 Yr. Growth %	33.9	11.96	28.14	-35.91	-9.49
Total Assets, 1 Yr. Growth %	51.88	-0.81	-5.59	-17.31	-10.95
Tangible Book Value, 1 Yr. Growth %	47.67	11.75	-3.48	-21.53	-9.97
Common Equity, 1 Yr. Growth %	44.49	9.08	-1.68	-19.63	-12.98
Cash From Operations, 1 Yr. Growth %	217.79	30.05	-55.56	-82.1	265.9
Capital Expenditures, 1 Yr. Growth %	94.34	0.92	93.2	-63.64	6.53
Levered Free Cash Flow, 1 Yr. Growth %	173.75	42.94	-59.93	-43.85	13.69
Unlevered Free Cash Flow, 1 Yr. Growth %	169.65	42.9	-59.91	-43.84	13.72
Dividend Per Share, 1 Yr. Growth %	16.67	21.43	11.76	5.26	2.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	67.64	55.33	-30.05	-31.47	-6.14
Gross Profit, 2 Yr. CAGR %	65.46	58.47	-28.27	-33.69	-5.5
EBITDA, 2 Yr. CAGR %	221.77	150.59	-54.41	-70.78	-45.89
EBITA, 2 Yr. CAGR %	280.47	168.51	-59.96	-78.25	-58.85
EBIT, 2 Yr. CAGR %	337.77	183.45	-61.55	-80.82	-63.05
Earnings From Cont. Operations, 2 Yr. CAGR %	461.32	187.92	-60.55	-60.1	-93.9
Net Income, 2 Yr. CAGR %	461.32	187.92	-60.55	-60.1	-93.9
Normalized Net Income, 2 Yr. CAGR %	246.99	172.37	-52.44	-67.19	-41.55
Diluted EPS Before Extra, 2 Yr. CAGR %	469.06	192.27	-58.61	-58.17	-93.64
Accounts Receivable, 2 Yr. CAGR %	46.66	29.99	-36.7	-23.99	4.28
Inventory, 2 Yr. CAGR %	36.88	28.63	13.96	-1.98	-14.13
Net Property, Plant and Equip., 2 Yr. CAGR %	23.05	22.44	19.78	-9.38	-23.84
Total Assets, 2 Yr. CAGR %	21.8	22.74	-3.23	-11.64	-14.19
Tangible Book Value, 2 Yr. CAGR %	20.85	28.46	3.86	-12.97	-15.95
Common Equity, 2 Yr. CAGR %	19.34	25.54	3.56	-11.11	-16.37
Cash From Operations, 2 Yr. CAGR %	113.27	103.29	-23.98	-71.8	-19.07
Capital Expenditures, 2 Yr. CAGR %	39.27	40.05	39.63	-16.18	-37.76
Levered Free Cash Flow, 2 Yr. CAGR %	96.19	97.14	-24.23	-52.49	-19.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	93.68	95.64	-24.23	-52.48	-19.97
Dividend Per Share, 2 Yr. CAGR %	8.01	19.02	16.5	8.47	3.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.51	40.68	6.01	-22.51	-24.23
Gross Profit, 3 Yr. CAGR %	19.4	43.25	6.37	-22.14	-24.64
EBITDA, 3 Yr. CAGR %	32.71	127.17	4.71	-54	-62.35
EBITA, 3 Yr. CAGR %	34.04	153.89	0.6	-62.24	-71.22
EBIT, 3 Yr. CAGR %	35.46	179.15	1.38	-65.23	-73.96
Earnings From Cont. Operations, 3 Yr. CAGR %	86.42	233.84	3	-42.72	-92.11
Net Income, 3 Yr. CAGR %	86.42	233.84	3	-42.72	-92.11
Normalized Net Income, 3 Yr. CAGR %	32.87	139.86	13.39	-50.11	-59.39
Diluted EPS Before Extra, 3 Yr. CAGR %	93.32	241.2	6.05	-40.12	-91.74
Accounts Receivable, 3 Yr. CAGR %	20.06	19.67	-5.28	-22.78	-18.23
Inventory, 3 Yr. CAGR %	13.25	27.47	24.79	2.03	-4.68
Net Property, Plant and Equip., 3 Yr. CAGR %	12.94	19.23	24.31	-2.76	-9.41
Total Assets, 3 Yr. CAGR %	10.54	13.74	12.46	-8.17	-11.41
Tangible Book Value, 3 Yr. CAGR %	8.32	17.74	16.78	-5.41	-11.98
Common Equity, 3 Yr. CAGR %	7.56	15.81	15.72	-4.83	-11.74
Cash From Operations, 3 Yr. CAGR %	34.43	80.85	22.46	-53.06	-33.73
Capital Expenditures, 3 Yr. CAGR %	3.58	25.09	55.9	-10.83	-9.21
Levered Free Cash Flow, 3 Yr. CAGR %	40.71	76.14	16.04	-31.37	-36.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.28	74.62	15.46	-31.36	-36.44
Dividend Per Share, 3 Yr. CAGR %	32.64	12.31	16.55	12.62	6.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.33	13.2	-3.54	5.51	0.97
Gross Profit, 5 Yr. CAGR %	19.92	14.39	-2.61	5.26	1.46
EBITDA, 5 Yr. CAGR %	40.65	24.46	-13.51	0.08	-19.59
EBITA, 5 Yr. CAGR %	43.41	25.13	-17.4	-4.94	-29.64
EBIT, 5 Yr. CAGR %	45.92	25.95	-18.21	-4.31	-32.29
Earnings From Cont. Operations, 5 Yr. CAGR %	49.94	28.02	0.17	42.72	-66.74
Net Income, 5 Yr. CAGR %	49.94	28.02	0.17	42.72	-66.74
Normalized Net Income, 5 Yr. CAGR %	45.05	25.39	-11.98	8.29	-13.01
Diluted EPS Before Extra, 5 Yr. CAGR %	53.42	32.29	4.35	47.37	-65.6
Accounts Receivable, 5 Yr. CAGR %	26.42	11.08	-7.06	-0.2	-1.57
Inventory, 5 Yr. CAGR %	13.9	8.68	13.54	14.76	7.46
Net Property, Plant and Equip., 5 Yr. CAGR %	16.83	12.6	15.62	6.84	2.19
Total Assets, 5 Yr. CAGR %	10.27	6.29	4.81	2.81	0.93
Tangible Book Value, 5 Yr. CAGR %	7.97	6.43	6.51	4.33	2.39
Common Equity, 5 Yr. CAGR %	6.5	5.36	5.94	4.18	1.62
Cash From Operations, 5 Yr. CAGR %	34.4	23.41	7.02	-14	3.76
Capital Expenditures, 5 Yr. CAGR %	29.65	-2.12	16.72	6.58	7.98
Levered Free Cash Flow, 5 Yr. CAGR %	17.59	39.5	9.72	4.35	0.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.41	39.15	9.52	3.82	-0.28
Dividend Per Share, 5 Yr. CAGR %	-	-	25.93	10.76	11.3