Cash flow Maire S.p.A.

Equities

MT

IT0004931058

Construction & Engineering

Real-time Borsa Italiana Other stock markets 04:24:40 2025-12-10 am EST			5-day change	1st Jan Change
12.84 ^EUR	-0.31%		-0.08%	+55.33%

Dec. 04	MAIRE buys back ordinary shares for approximately EUR5 million	AN
Dec. 02	Stocks up but weak; macro data expected	AN

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Published financial data: MAIRE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.57B	2.84B	3.42B	4.23B	5.86B
Other Revenues, Total	8.29M	9.31M	12.7M	9.39M	14.36M
Total Revenues	2.58B	2.85B	3.44B	4.24B	5.88B
Cost of Goods Sold, Total	2.02B	2.2B	2.64B	3.27B	4.68B
Gross Profit	557M	656M	792M	970M	1.2B
Selling General & Admin Expenses, Total	399M	454M	544M	658M	773M
Provision for Bad Debts	4.92M	2.59M	-	-	-
Depreciation & Amortization - (IS)	42.22M	41.18M	48.16M	56.54M	60.53M
Other Operating Expenses	36.65M	37.81M	57.34M	54.93M	68.07M
Other Operating Expenses, Total	483M	536M	649M	770M	901M
Operating Income	73.81M	120M	142M	200M	298M
Interest Expense, Total	-11.43M	-10.14M	-9.27M	-14.96M	-27.34M
Interest And Investment Income	7.29M	8.67M	19.77M	222K	399K
Net Interest Expenses	-4.14M	-1.46M	10.5M	-14.73M	-26.94M
Income (Loss) On Equity Invest.	964K	-2.45M	-	129K	-1.72M
Currency Exchange Gains (Loss)	43.33M	2.33M	14.39M	1.65M	10.46M
Other Non Operating Income (Expenses)	-34.27M	-10.82M	-31.19M	-14.33M	22.96M
EBT, Excl. Unusual Items	79.7M	108M	136M	173M	302M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	205K	217K	3.74M	539K	319K
Asset Writedown	-1.4M	-4K	-	-	-
Insurance Settlements	2.98M	1.6M	1.33M	4.16M	587K
Legal Settlements	-	-	-	-	-
Other Unusual Items	-2.67M	4.13M	-12.08M	8.44M	8.08M
EBT, Incl. Unusual Items	78.81M	114M	129M	186M	311M
Income Tax Expense	24.61M	33.36M	38.74M	56.71M	98.92M
Earnings From Continuing Operations	54.21M	80.47M	90.35M	130M	212M
Net Income to Company	54.21M	80.47M	90.35M	130M	212M
Minority Interest	3.59M	2.83M	-463K	-4.15M	-13.72M
Net Income - (IS)	57.8M	83.3M	89.89M	125M	199M
Net Income to Common Incl Extra Items	57.8M	83.3M	89.89M	125M	199M
Net Income to Common Excl. Extra Items	57.8M	83.3M	89.89M	125M	199M
Per Share Items
Net EPS - Basic	0.18	0.25	0.27	0.38	0.6
Basic EPS - Continuing Operations	0.18	0.25	0.27	0.38	0.6
Basic Weighted Average Shares Outstanding	329M	328M	329M	329M	328M
Net EPS - Diluted	0.18	0.25	0.27	0.38	0.6
Diluted EPS - Continuing Operations	0.18	0.25	0.27	0.38	0.6
Diluted Weighted Average Shares Outstanding	329M	328M	329M	329M	328M
Normalized Basic EPS	0.16	0.21	0.26	0.32	0.53
Normalized Diluted EPS	0.16	0.21	0.26	0.32	0.53
Dividend Per Share	0.12	0.18	0.12	0.2	0.36
Payout Ratio	-	45.76	66.86	32.5	41.31
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	92.03M	138M	160M	221M	317M
EBITA	86.89M	133M	154M	215M	309M
EBIT	73.81M	120M	142M	200M	298M
EBITDAR	122M	165M	194M	261M	369M
Total Revenues (As Reported)	2.63B	2.86B	3.46B	4.26B	5.9B
Effective Tax Rate - (Ratio)	31.22	29.31	30.01	30.45	31.77
Total Current Taxes	18.77M	38.35M	32.25M	40.34M	113M
Total Deferred Taxes	10.16M	-3.76M	6.17M	13.48M	-10.01M
Normalized Net Income	53.4M	70.26M	84.6M	104M	175M
Interest on Long-Term Debt	11.42M	10.14M	9.27M	14.96M	27.34M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	8.14M	9.19M	9.49M	10.78M	11.85M
Net Rental Expense, Total	30.25M	26.78M	34.38M	39.82M	52.11M
Imputed Operating Lease Interest Expense	2.83M	2.19M	2.71M	5.14M	11.59M
Imputed Operating Lease Depreciation	27.42M	24.58M	31.67M	34.68M	40.52M
Maintenance & Repair Expenses, Total	7.76M	10.66M	10.54M	13.39M	15.39M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	705M	677M	762M	916M	1.15B
Trading Asset Securities, Total	-	-	3.9M	2.86M	-
Total Cash And Short Term Investments	705M	677M	766M	918M	1.15B
Accounts Receivable, Total	2.58B	2.82B	2.96B	3.7B	4.07B
Other Receivables	175M	228M	275M	341M	332M
Total Receivables	2.75B	3.05B	3.24B	4.04B	4.4B
Inventory	485M	479M	365M	362M	704M
Prepaid Expenses	13.95M	16.14M	22.87M	59.88M	25.26M
Other Current Assets, Total	187M	167M	137M	85.22M	195M
Total Current Assets	4.14B	4.38B	4.53B	5.47B	6.48B
Gross Property Plant And Equipment	279M	295M	315M	331M	378M
Accumulated Depreciation	-102M	-124M	-138M	-155M	-190M
Net Property Plant And Equipment	177M	171M	177M	176M	188M
Long-term Investments	26.66M	27.38M	32.17M	28.54M	28.62M
Goodwill	294M	294M	295M	327M	368M
Other Intangibles, Total	71.9M	87.12M	95.58M	116M	136M
Accounts Receivable Long-Term	93.47M	105M	62.16M	23.14M	19.57M
Deferred Tax Assets Long-Term	25.87M	40.6M	53.49M	57.19M	83.02M
Deferred Charges Long-Term	11.45M	14.43M	14.75M	21.85M	16.21M
Other Long-Term Assets, Total	76.53M	86.32M	129M	121M	91.09M
Total Assets	4.92B	5.21B	5.39B	6.34B	7.41B
Liabilities
Accounts Payable, Total	1.71B	1.89B	2.3B	2.63B	3.5B
Accrued Expenses, Total	63.91M	87.68M	95.64M	101M	171M
Current Portion of Long-Term Debt	119M	157M	357M	228M	300M
Current Portion of Leases	20.76M	21.28M	22.56M	24.66M	28.46M
Current Income Taxes Payable	16.56M	30.68M	26.05M	65.58M	99.43M
Unearned Revenue Current, Total	1.23B	1.26B	1.01B	1.53B	1.3B
Other Current Liabilities	284M	358M	346M	364M	365M
Total Current Liabilities	3.44B	3.81B	4.15B	4.94B	5.76B
Long-Term Debt	767M	636M	471M	538M	636M
Long-Term Leases	115M	107M	110M	104M	108M
Unearned Revenue Non Current	-	-	-	-	1.22M
Pension & Other Post Retirement Benefits	10.49M	10.79M	10.19M	10.53M	12.58M
Deferred Tax Liability Non Current	21.32M	37.4M	48.62M	61.8M	60.84M
Other Non Current Liabilities	121M	84.82M	74.1M	110M	191M
Total Liabilities	4.47B	4.68B	4.86B	5.76B	6.77B
Common Stock, Total	19.92M	19.92M	19.92M	19.92M	19.92M
Additional Paid In Capital	273M	273M	273M	273M	273M
Retained Earnings	196M	241M	264M	308M	444M
Comprehensive Income and Other	-75.62M	-40.15M	-65.77M	-74.09M	-141M
Total Common Equity	413M	493M	492M	527M	596M
Minority Interest	35.44M	34.1M	36.48M	52.86M	45.28M
Total Equity	448M	527M	528M	580M	641M
Total Liabilities And Equity	4.92B	5.21B	5.39B	6.34B	7.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	329M	328M	329M	329M	328M
ECS Total Common Shares Outstanding	329M	328M	329M	329M	328M
Book Value / Share	1.26	1.5	1.5	1.6	1.81
Tangible Book Value	46.62M	112M	101M	83.75M	91.39M
Tangible Book Value Per Share	0.14	0.34	0.31	0.25	0.28
Total Debt	1.02B	921M	961M	894M	1.07B
Net Debt	316M	244M	194M	-24.45M	-81.62M
Debt Equivalent Oper. Leases	242M	214M	275M	319M	417M
Minority Interest, Total (Incl. Fin. Div)	35.44M	34.1M	36.48M	52.86M	45.28M
Equity Method Investments, Total	16.91M	14.02M	14.07M	13.53M	14.11M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	2.48M	2.85M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	3.22M	1.84M	3.95M	6.74M	7.42M
Land - (BS)	4M	4.18M	2.91M	2.87M	3.34M
Buildings, Total	31.7M	33.96M	34.2M	36.03M	37.77M
Machinery, Total	14.28M	16.44M	19.12M	18.92M	21.14M
Full Time Employees	5.96K	6.36K	6.45K	7.98K	9.74K
Accumulated Allowance for Doubtful Accounts (Supple)	17.28M	15.18M	14.73M	14.68M	20.67M
Order Backlog	6B	9.49B	8.61B	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	57.8M	83.3M	89.89M	125M	199M
Depreciation & Amortization - CF	29.14M	28.61M	30.46M	32.79M	37.73M
Amortization of Goodwill and Intangible Assets - (CF)	13.08M	12.57M	11.27M	14.46M	11.87M
Depreciation & Amortization, Total	42.22M	41.18M	41.72M	47.25M	49.6M
Amortization of Deferred Charges, Total - (CF)	-	-	6.44M	9.29M	10.93M
(Gain) Loss From Sale Of Asset	87K	-69K	-3.32M	-412K	6.13M
(Gain) Loss on Sale of Investments - (CF)	-964K	2.45M	-2.16M	-129K	1.72M
Asset Writedown & Restructuring Costs	1.4M	4K	-	-	-
Other Operating Activities, Total	19.04M	3.37M	9.24M	22.48M	66.47M
Change In Accounts Receivable	-156M	-243M	-159M	-860M	-364M
Change In Inventories	-42.83M	6.4M	114M	2.36M	-342M
Change In Accounts Payable	-272M	358M	207M	643M	753M
Change in Unearned Revenues	272M	-185M	-32.25M	220M	-204M
Change in Other Net Operating Assets	58.07M	130M	4.07M	161M	108M
Cash from Operations	-20.59M	196M	276M	370M	285M
Capital Expenditure	-2.97M	-7.41M	-4.84M	-10.26M	-10.21M
Cash Acquisitions	-	-	-2.42M	-25.58M	-10.81M
Divestitures	9.51M	-	-	-	-
Sale (Purchase) of Intangible assets	-22.2M	-23.19M	-19.55M	-24.28M	-29.98M
Investment in Marketable and Equity Securities, Total	-	-	1.6M	1.16M	-571K
Other Investing Activities, Total	878K	-418K	-	-	-
Cash from Investing	-14.78M	-31.02M	-25.22M	-58.96M	-51.56M
Short Term Debt Issued, Total	-	-	90.76M	-	-
Long-Term Debt Issued, Total	375M	1.49M	2.5M	242M	340M
Total Debt Issued	375M	1.49M	93.26M	242M	340M
Short Term Debt Repaid, Total	-281M	-88.68M	-	-142M	-10.56M
Long-Term Debt Repaid, Total	-57.58M	-79.2M	-138M	-184M	-258M
Total Debt Repaid	-338M	-168M	-138M	-326M	-268M
Repurchase of Common Stock	-	-5.48M	-2.92M	-3.82M	-47.31M
Common Dividends Paid	-	-38.12M	-60.1M	-40.74M	-82.08M
Common & Preferred Stock Dividends Paid	-	-38.12M	-60.1M	-40.74M	-82.08M
Other Financing Activities, Total	-23.22M	16.28M	-57.11M	-27.17M	62.82M
Cash from Financing	13.3M	-194M	-165M	-156M	4.9M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-22.07M	-28.23M	85.36M	155M	238M
Supplemental Items
Cash Interest Paid	5.99M	5.24M	4.34M	5.58M	5.84M
Cash Income Tax Paid (Refund)	52.73M	43.43M	64.18M	70.15M	58.96M
Levered Free Cash Flow	-89.01M	169M	189M	267M	182M
Unlevered Free Cash Flow	-81.87M	176M	195M	277M	199M
Change In Net Working Capital	145M	-89.91M	-82.47M	-129M	7.34M
Net Debt Issued / Repaid	36.53M	-166M	-45.06M	-84.1M	71.47M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.95	1.48	1.68	2.13	2.7
Return on Total Capital	3.23	5.08	6.06	8.45	11.67
Return On Equity %	12.08	16.5	17.12	23.38	34.8
Return on Common Equity	14.07	18.39	18.26	24.62	35.4
Margin Analysis
Gross Profit Margin %	21.6	23	23.04	22.87	20.41
SG&A Margin	15.49	15.92	15.83	15.52	13.15
EBITDA Margin %	3.57	4.83	4.64	5.2	5.4
EBITA Margin %	3.37	4.66	4.47	5.07	5.27
EBIT Margin %	2.86	4.22	4.14	4.72	5.06
Income From Continuing Operations Margin %	2.1	2.82	2.63	3.05	3.62
Net Income Margin %	2.24	2.92	2.62	2.96	3.38
Net Avail. For Common Margin %	2.24	2.92	2.62	2.96	3.38
Normalized Net Income Margin	2.07	2.46	2.46	2.45	2.98
Levered Free Cash Flow Margin	-3.45	5.93	5.51	6.3	3.1
Unlevered Free Cash Flow Margin	-3.18	6.16	5.68	6.52	3.39
Asset Turnover
Asset Turnover	0.53	0.56	0.65	0.72	0.85
Fixed Assets Turnover	14	16.39	19.73	24	32.24
Receivables Turnover (Average Receivables)	1.02	1.05	1.18	1.27	1.51
Inventory Turnover (Average Inventory)	4.36	4.56	6.27	9	8.77
Short Term Liquidity
Current Ratio	1.21	1.15	1.09	1.11	1.12
Quick Ratio	1.01	0.98	0.97	1	0.96
Operating Cash Flow to Current Liabilities	-0.01	0.05	0.07	0.07	0.05
Days Sales Outstanding (Average Receivables)	357.95	346.17	308.24	287.59	242.65
Days Outstanding Inventory (Average Inventory)	83.95	80.02	58.2	40.57	41.75
Average Days Payable Outstanding	325.2	299.74	301.99	274.79	223.28
Cash Conversion Cycle (Average Days)	116.7	126.45	64.45	53.37	61.11
Long Term Solvency
Total Debt/Equity	227.93	174.68	181.91	154.2	167.24
Total Debt / Total Capital	69.51	63.59	64.53	60.66	62.58
LT Debt/Equity	196.74	140.86	110.03	110.63	116.07
Long-Term Debt / Total Capital	59.99	51.28	39.03	43.52	43.43
Total Liabilities / Total Assets	90.89	89.88	90.21	90.86	91.35
EBIT / Interest Expense	6.46	11.87	15.36	13.4	10.89
EBITDA / Interest Expense	10.15	15.93	19.86	16.56	12.7
(EBITDA - Capex) / Interest Expense	9.89	15.2	19.33	15.87	12.33
Total Debt / EBITDA	8.81	5.7	5.22	3.61	3.09
Net Debt / EBITDA	2.73	1.51	1.05	-0.1	-0.24
Total Debt / (EBITDA - Capex)	9.04	5.98	5.36	3.77	3.18
Net Debt / (EBITDA - Capex)	2.8	1.58	1.08	-0.1	-0.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.21	10.7	20.42	23.43	38.54
Gross Profit, 1 Yr. Growth %	-26.24	17.86	20.66	22.53	23.6
EBITDA, 1 Yr. Growth %	-53.76	49.79	20	49.68	44.24
EBITA, 1 Yr. Growth %	-55.3	52.91	20.11	51.71	44.62
EBIT, 1 Yr. Growth %	-58.53	62.97	18.77	53.73	48.52
Earnings From Cont. Operations, 1 Yr. Growth %	-52.74	48.45	12.28	43.34	64.01
Net Income, 1 Yr. Growth %	-48.84	44.12	7.91	39.45	58.49
Normalized Net Income, 1 Yr. Growth %	-47.48	39.75	13.76	39.64	68.47
Diluted EPS Before Extra, 1 Yr. Growth %	-48.84	44.2	7.88	39.46	58.52
Accounts Receivable, 1 Yr. Growth %	5.32	9.28	5.26	24.91	9.85
Inventory, 1 Yr. Growth %	9.69	-1.32	-23.77	-0.65	94.36
Net Property, Plant and Equip., 1 Yr. Growth %	-7.44	-3.28	3.48	-0.41	6.67
Total Assets, 1 Yr. Growth %	1.76	5.88	3.48	17.63	16.83
Tangible Book Value, 1 Yr. Growth %	-12.62	139.84	-10	-16.77	9.12
Common Equity, 1 Yr. Growth %	1.05	19.48	-0.34	7.17	13.09
Cash From Operations, 1 Yr. Growth %	20.89	-1.05K	40.35	34.06	-22.93
Capital Expenditures, 1 Yr. Growth %	-42.65	149.19	-34.62	111.87	-0.53
Levered Free Cash Flow, 1 Yr. Growth %	-204.76	-246.1	12.03	46.95	-26.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-188.14	-261.51	11.29	47.4	-22.05
Dividend Per Share, 1 Yr. Growth %	-	57.76	-32.24	58.87	80.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.62	-7.2	15.46	21.92	30.77
Gross Profit, 2 Yr. CAGR %	-11.67	-6.76	19.25	21.59	23.06
EBITDA, 2 Yr. CAGR %	-30.47	-16.78	31.66	28.84	46.65
EBITA, 2 Yr. CAGR %	-31.81	-17.32	32.99	29.57	47.83
EBIT, 2 Yr. CAGR %	-34.3	-17.79	38.9	29.26	51.11
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.05	-16.24	29.11	26.86	53.32
Net Income, 2 Yr. CAGR %	-27.7	-14.13	24.71	22.67	48.67
Normalized Net Income, 2 Yr. CAGR %	-25.05	-16.88	29.72	18.26	53.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.65	-14.11	24.73	22.66	48.69
Accounts Receivable, 2 Yr. CAGR %	15.22	7.28	7.25	14.66	17.13
Inventory, 2 Yr. CAGR %	18.54	4.04	-13.27	-12.97	38.96
Net Property, Plant and Equip., 2 Yr. CAGR %	129.14	-5.38	0.05	1.52	3.07
Total Assets, 2 Yr. CAGR %	14.55	3.8	4.67	10.33	17.23
Tangible Book Value, 2 Yr. CAGR %	20.93	44.76	46.93	-13.45	-4.7
Common Equity, 2 Yr. CAGR %	15.47	9.88	9.12	3.35	10.09
Cash From Operations, 2 Yr. CAGR %	-6.62	239.69	266	37.17	1.65
Capital Expenditures, 2 Yr. CAGR %	-4.95	19.54	27.64	17.69	45.17
Levered Free Cash Flow, 2 Yr. CAGR %	21.69	41.18	27.84	25.73	0
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.58	37.53	33.98	25.57	2.96
Dividend Per Share, 2 Yr. CAGR %	-	-	3.39	3.75	69.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.81	-7.62	1.22	18.06	27.22
Gross Profit, 3 Yr. CAGR %	-4.12	-2.75	1.61	20.33	22.25
EBITDA, 3 Yr. CAGR %	-20.61	-10.2	-7.11	33.85	33.61
EBITA, 3 Yr. CAGR %	-21.69	-10.75	-7.53	35.22	34.23
EBIT, 3 Yr. CAGR %	-25.32	-11.07	-7.16	39.5	35.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.62	-11.83	-7.64	33.68	38.2
Net Income, 3 Yr. CAGR %	-21.32	-9.01	-7.34	29.44	33.61
Normalized Net Income, 3 Yr. CAGR %	-20.55	-9.58	-5.95	27.42	33.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.1	-8.95	-7.33	29.46	33.61
Accounts Receivable, 3 Yr. CAGR %	13.88	13.2	6.6	12.84	13.03
Inventory, 3 Yr. CAGR %	23.26	11.51	-6.2	-9.25	13.76
Net Property, Plant and Equip., 3 Yr. CAGR %	73.42	71.89	-2.51	-0.11	3.21
Total Assets, 3 Yr. CAGR %	13.12	11.58	3.69	8.82	12.46
Tangible Book Value, 3 Yr. CAGR %	-12.77	51.94	23.56	21.57	-6.5
Common Equity, 3 Yr. CAGR %	16.37	16.79	6.36	8.47	6.5
Cash From Operations, 3 Yr. CAGR %	-53.78	102.66	153	161.87	13.19
Capital Expenditures, 3 Yr. CAGR %	-4.14	31.06	-2.24	51.13	11.27
Levered Free Cash Flow, 3 Yr. CAGR %	2.86	41.24	30.64	32.12	2.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.03	40.41	28.1	36.5	4.29
Dividend Per Share, 3 Yr. CAGR %	-3.23	-	-	19.31	24.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.33	3.39	-0.44	3.22	12.14
Gross Profit, 5 Yr. CAGR %	3.34	1.85	4.62	6.34	9.7
EBITDA, 5 Yr. CAGR %	-6.25	-1.2	-2.8	3	9.76
EBITA, 5 Yr. CAGR %	-6.87	-1.51	-3.21	2.83	9.75
EBIT, 5 Yr. CAGR %	-9.41	-3.08	-4.28	3.22	10.83
Earnings From Cont. Operations, 5 Yr. CAGR %	4.36	-1.16	-6.52	1.98	13.12
Net Income, 5 Yr. CAGR %	5.63	2.29	-5.4	2.54	11.95
Normalized Net Income, 5 Yr. CAGR %	3.48	0.34	-4.49	1.82	11.5
Diluted EPS Before Extra, 5 Yr. CAGR %	6.4	3.17	-5.96	2.58	11.96
Accounts Receivable, 5 Yr. CAGR %	23.49	14.91	11.18	13.78	10.7
Inventory, 5 Yr. CAGR %	251.64	5.7	7.09	0.98	9.77
Net Property, Plant and Equip., 5 Yr. CAGR %	39.39	38.5	39.17	39.24	-0.32
Total Assets, 5 Yr. CAGR %	17.83	11.31	9.66	11.08	8.91
Tangible Book Value, 5 Yr. CAGR %	-24.73	-6.24	7.46	21.31	11.37
Common Equity, 5 Yr. CAGR %	27.02	23.81	13.42	11.22	7.84
Cash From Operations, 5 Yr. CAGR %	-41.08	3.79	5.75	73.37	75.68
Capital Expenditures, 5 Yr. CAGR %	-0.96	19.65	7.49	25.54	14.51
Levered Free Cash Flow, 5 Yr. CAGR %	-21.51	71.16	18.29	34.78	16.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.89	45.19	13.89	34.24	16.46
Dividend Per Share, 5 Yr. CAGR %	19.8	14.5	-0.63	-	-