Income Statement Sacyr, S.A.

Equities

SCYR

ES0182870214

Construction & Engineering

Market Closed - BME Other stock markets 11:37:50 2026-02-13 am EST			5-day change	1st Jan Change
4.400 ^EUR	+0.09%		+3.33%	+13.81%

Feb. 12	Sacyr signs agreement with Built to develop construction projects in Australia	RE
Feb. 11	Sacyr Water wins three wastewater treatment plant contracts in Spain for 84 mln euros	RE

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Published financial data: SACYR, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.55B	4.7B	5.86B	4.62B	4.58B
Total Revenues	4.55B	4.7B	5.86B	4.62B	4.58B
Cost of Goods Sold, Total	1.76B	1.63B	1.78B	1.38B	1.46B
Gross Profit	2.79B	3.07B	4.08B	3.24B	3.12B
Selling General & Admin Expenses, Total	1.18B	1.16B	1.25B	695M	714M
Depreciation & Amortization - (IS)	178M	152M	189M	158M	163M
Other Operating Expenses	962M	1.03B	1.33B	1.13B	1.03B
Other Operating Expenses, Total	2.32B	2.34B	2.77B	1.99B	1.91B
Operating Income	467M	728M	1.31B	1.26B	1.21B
Interest Expense, Total	-302M	-422M	-550M	-804M	-749M
Interest And Investment Income	27.57M	23.46M	74.07M	84.43M	82.82M
Net Interest Expenses	-275M	-398M	-476M	-719M	-667M
Income (Loss) On Equity Invest.	-337M	212M	3.83M	-17.68M	9.71M
Currency Exchange Gains (Loss)	-56.81M	-131M	-341M	-11.9M	-153M
Other Non Operating Income (Expenses)	383M	-313M	66.08M	39.23M	37.82M
EBT, Excl. Unusual Items	181M	97.78M	559M	546M	443M
Impairment of Goodwill	-650K	-575K	-1.01M	-1.4M	-1.3M
Gain (Loss) On Sale Of Investments	-38.48M	-103M	-50.51M	-104M	-41.12M
Gain (Loss) On Sale Of Assets	95.85M	37.52M	12.36M	34.66M	19.27M
Asset Writedown	-1.43M	1.56M	-4.78M	-6.18M	9.76M
EBT, Incl. Unusual Items	236M	33.68M	515M	469M	429M
Income Tax Expense	125M	135M	172M	430M	172M
Earnings From Continuing Operations	111M	-102M	343M	39.26M	258M
Earnings Of Discontinued Operations	-	-	-	311M	-
Net Income to Company	111M	-102M	343M	350M	258M
Minority Interest	-75.19M	-87.58M	-232M	-197M	-144M
Net Income - (IS)	35.7M	-189M	111M	153M	113M
Net Income to Common Incl Extra Items	35.7M	-189M	111M	153M	113M
Net Income to Common Excl. Extra Items	35.7M	-189M	111M	-158M	113M
Per Share Items
Net EPS - Basic	0.06	-0.31	0.18	0.23	0.15
Basic EPS - Continuing Operations	0.06	-0.31	0.18	-0.24	0.15
Basic Weighted Average Shares Outstanding	577M	605M	629M	653M	735M
Net EPS - Diluted	0.06	-0.31	0.17	0.23	0.15
Diluted EPS - Continuing Operations	0.06	-0.31	0.17	-0.24	0.15
Diluted Weighted Average Shares Outstanding	577M	605M	679M	696M	735M
Normalized Basic EPS	0.07	-0.04	0.19	0.22	0.18
Normalized Diluted EPS	0.07	-0.04	0.17	0.21	0.18
Dividend Per Share	0.07	0.1	0.12	0.14	0.16
Payout Ratio	94.72	-10.58	35.69	24.32	36.72
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	613M	853M	1.46B	1.38B	1.35B
EBITA	520M	784M	1.39B	1.34B	1.3B
EBIT	467M	728M	1.31B	1.26B	1.21B
EBITDAR	614M	853M	1.46B	1.38B	-
Total Revenues (As Reported)	4.85B	4.96B	6.15B	4.85B	4.85B
Effective Tax Rate - (Ratio)	53.06	401.7	33.44	91.64	39.99
Total Current Taxes	35.25M	-	-	50.94M	69.45M
Total Deferred Taxes	90.12M	135M	172M	379M	102M
Normalized Net Income	37.91M	-26.47M	117M	145M	132M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	1.05M	334K	342K	486K	-
Imputed Operating Lease Interest Expense	328K	139K	162K	336K	-
Imputed Operating Lease Depreciation	722K	195K	180K	150K	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.3B	1.62B	1.73B	1.68B	1.62B
Short Term Investments	51.4M	332M	74.56M	91.17M	98.46M
Total Cash And Short Term Investments	1.35B	1.95B	1.8B	1.77B	1.72B
Accounts Receivable, Total	1.11B	1.34B	1.65B	1.51B	1.5B
Other Receivables	1.34B	1.33B	1.87B	1.76B	1.9B
Notes Receivable	12.54M	-	-	-	-
Total Receivables	2.46B	2.67B	3.52B	3.28B	3.4B
Inventory	231M	177M	198M	211M	176M
Other Current Assets, Total	400M	83.42M	101M	1.63B	1.53B
Total Current Assets	4.44B	4.89B	5.62B	6.89B	6.82B
Gross Property Plant And Equipment	2.57B	2.53B	3.46B	3.06B	3.16B
Accumulated Depreciation	-1.25B	-1.18B	-1.26B	-1.07B	-1.06B
Net Property Plant And Equipment	1.32B	1.35B	2.2B	1.99B	2.1B
Long-term Investments	1.45B	565M	223M	247M	274M
Goodwill	96.55M	108M	107M	9.37M	8.28M
Other Intangibles, Total	32.44M	97.4M	95.25M	84.32M	81.41M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.07B	1.05B	1.14B	689M	673M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	5.99B	6.92B	8.16B	7.4B	8.01B
Total Assets	14.39B	14.98B	17.56B	17.31B	17.97B
Liabilities
Accounts Payable, Total	967M	1.07B	-	1.38B	1.25B
Accrued Expenses, Total	230M	215M	1.33B	199M	176M
Short-term Borrowings	212M	319M	400M	345M	393M
Current Portion of Long-Term Debt	759M	1.38B	1.09B	1.4B	1.22B
Current Portion of Leases	30.74M	36.33M	51.42M	47.68M	39.29M
Current Income Taxes Payable	57.6M	20.48M	104M	36.2M	45.61M
Unearned Revenue Current, Total	303M	299M	407M	368M	479M
Other Current Liabilities	1.98B	1.04B	1.06B	2.55B	2.39B
Total Current Liabilities	4.54B	4.38B	4.44B	6.33B	6B
Long-Term Debt	6.46B	6.85B	8.2B	6.78B	7.39B
Long-Term Leases	85.57M	104M	147M	117M	85.6M
Unearned Revenue Non Current	42.88M	39.81M	37.94M	32.07M	31.98M
Pension & Other Post Retirement Benefits	3.4M	3.09M	3.17M	3.33M	3.47M
Deferred Tax Liability Non Current	488M	629M	900M	814M	914M
Other Non Current Liabilities	1.81B	2.01B	2.47B	1.48B	1.48B
Total Liabilities	13.43B	14.02B	16.2B	15.56B	15.91B
Common Stock, Total	605M	629M	653M	683M	780M
Additional Paid In Capital	46.31M	46.31M	46.31M	46.31M	186M
Retained Earnings	35.7M	-189M	111M	153M	113M
Treasury Stock	-54.32M	-48.15M	-57.17M	-2.22M	-15.87M
Comprehensive Income and Other	-74.96M	-28.67M	-217M	-84.64M	-56.34M
Total Common Equity	557M	409M	536M	796M	1.01B
Minority Interest	405M	550M	823M	954M	1.06B
Total Equity	963M	959M	1.36B	1.75B	2.06B
Total Liabilities And Equity	14.39B	14.98B	17.56B	17.31B	17.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	577M	625M	646M	694M	791M
ECS Total Common Shares Outstanding	577M	613M	633M	682M	774M
Book Value / Share	0.97	0.67	0.85	1.17	1.3
Tangible Book Value	428M	204M	333M	702M	917M
Tangible Book Value Per Share	0.74	0.33	0.53	1.03	1.18
Total Debt	7.55B	8.69B	9.89B	8.69B	9.13B
Net Debt	6.2B	6.74B	8.09B	6.92B	7.41B
Debt Equivalent Oper. Leases	8.4M	2.67M	2.74M	3.89M	-
Minority Interest, Total (Incl. Fin. Div)	405M	550M	823M	954M	1.06B
Equity Method Investments, Total	1.38B	285M	269M	264M	271M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	145M	158M	173M	130M	129M
Inventories - Work In Process, Total	6.05M	3.06M	2.77M	696K	1.25M
Inventories - Finished Goods, Total	35.97M	32.42M	22.81M	14.9M	17.2M
Inventories - Others	115M	64.17M	80.02M	104M	59.43M
Land - (BS)	192M	166M	174M	110M	106M
Machinery, Total	478M	403M	405M	316M	277M
Full Time Employees	47.8K	46.56K	44.63K	15.53K	15.12K
Accumulated Allowance for Doubtful Accounts (Supple)	198M	150M	84.19M	105M	135M
Order Backlog	39.19B	45.94B	54.76B	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	35.7M	-189M	111M	153M	113M
Depreciation & Amortization - CF	123M	92.91M	99.27M	72M	70.94M
Amortization of Goodwill and Intangible Assets - (CF)	52.4M	56.59M	85.86M	83.02M	87.99M
Depreciation & Amortization, Total	175M	150M	185M	155M	159M
Amortization of Deferred Charges, Total - (CF)	2.34M	2.67M	3.56M	3.25M	3.7M
(Gain) Loss From Sale Of Asset	-95.85M	-37.52M	-12.35M	-34.66M	-19.27M
Asset Writedown & Restructuring Costs	473K	460K	365K	210K	-8.45M
(Income) Loss On Equity Investments - (CF)	337M	-198M	-3.83M	17.68M	-9.71M
Provision and Write-off of Bad Debts	-510M	-631M	-1.18B	-1.03B	-807M
Other Operating Activities, Total	233M	1.15B	1.17B	1.16B	1.08B
Change in Other Net Operating Assets	367M	377M	456M	421M	786M
Cash from Operations	545M	629M	738M	848M	1.29B
Capital Expenditure	-135M	-201M	-602M	-223M	-333M
Sale of Property, Plant, and Equipment	5.47M	14.22M	12.98M	22.97M	83.09M
Investment in Marketable and Equity Securities, Total	-980M	-886M	-991M	-632M	-586M
Other Investing Activities, Total	146M	102M	96.45M	492M	89.43M
Cash from Investing	-964M	-971M	-1.48B	-340M	-746M
Long-Term Debt Issued, Total	1.05B	1.91B	3.47B	2.02B	-
Total Debt Issued	1.05B	1.91B	3.47B	2.02B	-
Long-Term Debt Repaid, Total	-366M	-954M	-2.23B	-1.92B	-3.45B
Total Debt Repaid	-366M	-954M	-2.23B	-1.92B	-3.45B
Issuance of Common Stock	14.85M	10.69M	24.54M	55.74M	3.9B
Repurchase of Common Stock	-1.1M	-10.44M	-17.75M	-92.77M	-8.72M
Common Dividends Paid	-33.81M	-20.01M	-39.45M	-37.27M	-41.63M
Common & Preferred Stock Dividends Paid	-33.81M	-20.01M	-39.45M	-37.27M	-41.63M
Other Financing Activities, Total	-496M	-250M	-331M	-566M	-916M
Cash from Financing	164M	691M	868M	-542M	-520M
Foreign Exchange Rate Adjustments	-60.37M	-25.62M	-14.37M	87.5M	-82.8M
Miscellaneous Cash Flow Adjustments	-	-	-	-101M	-4.74M
Net Change in Cash	-315M	323M	108M	-47.72M	-59.61M
Supplemental Items
Cash Interest Paid	456M	523M	567M	768M	720M
Cash Income Tax Paid (Refund)	35.25M	40.04M	43.68M	66.58M	36.75M
Levered Free Cash Flow	151M	-605M	-579M	568M	-64.1M
Unlevered Free Cash Flow	340M	-341M	-236M	1.07B	404M
Change In Net Working Capital	-5.32M	747M	638M	-350M	185M
Net Debt Issued / Repaid	680M	961M	1.23B	98.45M	-3.45B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.06	3.1	5.02	4.5	4.3
Return on Total Capital	3.31	5.01	7.81	7.24	7.02
Return On Equity %	10.3	-10.57	29.6	2.53	13.52
Return on Common Equity	5.16	-39.14	23.39	-23.7	12.58
Margin Analysis
Gross Profit Margin %	61.37	65.35	69.57	70.2	68.18
SG&A Margin	26.05	24.72	21.41	15.04	15.61
EBITDA Margin %	13.48	18.16	24.94	29.77	29.52
EBITA Margin %	11.42	16.7	23.76	28.98	28.47
EBIT Margin %	10.27	15.5	22.29	27.19	26.55
Income From Continuing Operations Margin %	2.44	-2.16	5.85	0.85	5.63
Net Income Margin %	0.78	-4.03	1.89	3.32	2.48
Net Avail. For Common Margin %	0.78	-4.03	1.89	-3.41	2.48
Normalized Net Income Margin	0.83	-0.56	2	3.13	2.89
Levered Free Cash Flow Margin	3.31	-12.87	-9.89	12.29	-1.4
Unlevered Free Cash Flow Margin	7.47	-7.26	-4.02	23.16	8.83
Asset Turnover
Asset Turnover	0.32	0.32	0.36	0.27	0.26
Fixed Assets Turnover	3.46	3.51	3.3	2.2	2.23
Receivables Turnover (Average Receivables)	3.94	3.84	5.36	2.92	3.03
Inventory Turnover (Average Inventory)	7.44	7.98	9.51	6.73	7.52
Short Term Liquidity
Current Ratio	0.98	1.11	1.27	1.09	1.14
Quick Ratio	0.84	1.05	1.2	0.8	0.85
Operating Cash Flow to Current Liabilities	0.12	0.14	0.17	0.13	0.22
Days Sales Outstanding (Average Receivables)	92.93	95.14	68.07	125.03	120.61
Days Outstanding Inventory (Average Inventory)	49.18	45.75	38.36	54.23	48.69
Average Days Payable Outstanding	201.2	236.26	-	340.38	339.61
Cash Conversion Cycle (Average Days)	-59.09	-95.38	-	-161.12	-170.3
Long Term Solvency
Total Debt/Equity	784.42	906.19	728.11	496.55	442.55
Total Debt / Total Capital	88.69	90.06	87.92	83.24	81.57
LT Debt/Equity	680.41	725.06	614.48	394.34	362.3
Long-Term Debt / Total Capital	76.93	72.06	74.2	66.1	66.78
Total Liabilities / Total Assets	93.31	93.59	92.26	89.89	88.52
EBIT / Interest Expense	1.54	1.73	2.38	1.56	1.62
EBITDA / Interest Expense	2.12	2.08	2.71	2	1.83
(EBITDA - Capex) / Interest Expense	1.68	1.6	1.62	1.72	1.39
Total Debt / EBITDA	11.76	9.91	6.63	5.42	6.65
Net Debt / EBITDA	9.66	7.68	5.42	4.31	5.39
Total Debt / (EBITDA - Capex)	14.88	12.86	11.13	6.29	8.77
Net Debt / (EBITDA - Capex)	12.23	9.97	9.1	5.01	7.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.87	3.25	24.77	-7.3	-0.98
Gross Profit, 1 Yr. Growth %	9.69	9.95	32.82	-2.05	-3.82
EBITDA, 1 Yr. Growth %	-7.73	39.09	71.34	-1.47	-2.3
EBITA, 1 Yr. Growth %	-9.24	50.96	77.48	-1.72	-2.73
EBIT, 1 Yr. Growth %	-8.24	55.78	79.48	-1.61	-3.31
Earnings From Cont. Operations, 1 Yr. Growth %	-140.59	-191.62	-437.59	-88.26	556.56
Net Income, 1 Yr. Growth %	-111.99	-629.97	-158.42	38.64	-26.01
Normalized Net Income, 1 Yr. Growth %	-129.11	-169.82	-542.23	38.55	-8.37
Diluted EPS Before Extra, 1 Yr. Growth %	-111.57	-604.97	-155.14	-251.44	-162.08
Accounts Receivable, 1 Yr. Growth %	-7.78	20.9	209.73	-8.4	-0.74
Inventory, 1 Yr. Growth %	-4.32	-23.33	11.76	6.84	-16.75
Net Property, Plant and Equip., 1 Yr. Growth %	1.37	2.09	63.26	-9.54	5.47
Total Assets, 1 Yr. Growth %	3.48	4.07	17.21	-1.41	3.81
Tangible Book Value, 1 Yr. Growth %	-39.51	-52.4	63.57	110.52	30.63
Common Equity, 1 Yr. Growth %	-32.46	-26.54	30.85	48.56	26.52
Cash From Operations, 1 Yr. Growth %	6.94	15.37	17.28	20.24	52.65
Capital Expenditures, 1 Yr. Growth %	-33.39	48.92	199.59	-61.78	48.94
Levered Free Cash Flow, 1 Yr. Growth %	915.33	-470.26	-4.19	-193.54	-111.29
Unlevered Free Cash Flow, 1 Yr. Growth %	38.4	-196.76	-30.89	-494.06	-62.23
Dividend Per Share, 1 Yr. Growth %	-38.18	51.47	20.39	12.9	12.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.15	6.02	13.5	-0.81	-4.19
Gross Profit, 2 Yr. CAGR %	11.1	9.82	20.84	2.81	-2.94
EBITDA, 2 Yr. CAGR %	11.35	13.29	54.38	27	-1.64
EBITA, 2 Yr. CAGR %	10.81	17.05	63.68	30.68	-2.23
EBIT, 2 Yr. CAGR %	14.13	19.56	67.21	31.39	-2.46
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.04	-39.02	75.87	-37.84	-12.19
Net Income, 2 Yr. CAGR %	-51.26	-20.29	75.95	-10	1.28
Normalized Net Income, 2 Yr. CAGR %	-51.95	-54.91	75.72	133.67	12.67
Diluted EPS Before Extra, 2 Yr. CAGR %	-52.8	-23.55	66.87	-12.08	-3.04
Accounts Receivable, 2 Yr. CAGR %	-6.76	5.59	22.1	68.44	-4.64
Inventory, 2 Yr. CAGR %	-2.18	-14.35	-7.44	9.27	-5.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.17	1.73	29.1	21.53	-2.32
Total Assets, 2 Yr. CAGR %	2.17	3.78	10.45	7.5	1.17
Tangible Book Value, 2 Yr. CAGR %	-32.97	-46.34	-11.76	85.57	65.83
Common Equity, 2 Yr. CAGR %	-30.16	-29.57	-1.96	39.42	37.1
Cash From Operations, 2 Yr. CAGR %	16.1	11.08	16.32	16.08	35.48
Capital Expenditures, 2 Yr. CAGR %	-11.04	-0.4	111.22	5.38	-24.55
Levered Free Cash Flow, 2 Yr. CAGR %	-38.12	538.13	88.35	-3.08	-67.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.36	17.84	-18.23	77.19	21.99
Dividend Per Share, 2 Yr. CAGR %	-18.35	-3.23	35.04	16.59	12.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.7	7.14	11.93	0.53	-0.86
Gross Profit, 3 Yr. CAGR %	13.31	10.71	17	5.13	0.55
EBITDA, 3 Yr. CAGR %	15.59	19.92	30.04	30.91	16.56
EBITA, 3 Yr. CAGR %	14.99	22.84	34.47	37.11	18.43
EBIT, 3 Yr. CAGR %	18.52	26.6	36.9	39.06	18.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-13.03	-21.28	7.88	-29.26	36.38
Net Income, 3 Yr. CAGR %	-35.11	7.98	-28.13	62.52	-15.69
Normalized Net Income, 3 Yr. CAGR %	-13.4	-45.58	-3.49	56.22	71.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.21	4	-31.44	57.45	-21.71
Accounts Receivable, 3 Yr. CAGR %	-12.14	1.67	11.19	10.95	41.22
Inventory, 3 Yr. CAGR %	4.91	-9.81	-6.41	-2.9	-0.2
Net Property, Plant and Equip., 3 Yr. CAGR %	-8.73	-8.35	19.11	14.67	15.92
Total Assets, 3 Yr. CAGR %	1.96	2.8	8.08	6.35	6.26
Tangible Book Value, 3 Yr. CAGR %	-33.7	-40.19	-22.2	17.91	65.07
Common Equity, 3 Yr. CAGR %	-30.39	-28.97	-13.41	12.61	34.98
Cash From Operations, 3 Yr. CAGR %	23.16	15.85	13.11	15.84	27.18
Capital Expenditures, 3 Yr. CAGR %	0.71	5.63	43.77	18.26	18.26
Levered Free Cash Flow, 3 Yr. CAGR %	-37.53	15.38	239.17	51.51	-52.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-23.43	-17.63	-1.36	44.83	5.84
Dividend Per Share, 3 Yr. CAGR %	9.35	0.33	4.07	27.22	15.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.02	10.41	13.62	3.89	1.83
Gross Profit, 5 Yr. CAGR %	10.32	11.66	16.27	7.48	4.16
EBITDA, 5 Yr. CAGR %	19.17	21.96	29.77	22.7	15.24
EBITA, 5 Yr. CAGR %	20.71	24.33	32.43	25.92	17.88
EBIT, 5 Yr. CAGR %	26.17	28.93	36.01	28.49	19
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.64	-5.56	15.26	-28.38	-1.16
Net Income, 5 Yr. CAGR %	-37.36	9.49	-3.29	0.39	-17.56
Normalized Net Income, 5 Yr. CAGR %	-36.48	-20.59	14.93	-2.52	0.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.43	6.46	-7.17	-2.76	-22.45
Accounts Receivable, 5 Yr. CAGR %	-5.96	-3.06	0.22	3.49	4.57
Inventory, 5 Yr. CAGR %	3.26	-5.6	-0.21	-2.61	-6.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-7.98	-5.06	4.85	2.6	10.02
Total Assets, 5 Yr. CAGR %	6.6	6.98	5.28	4.66	5.26
Tangible Book Value, 5 Yr. CAGR %	-21.73	-33.71	-25.67	-5.93	5.31
Common Equity, 5 Yr. CAGR %	-19.57	-25.56	-20.17	-6.98	4.06
Cash From Operations, 5 Yr. CAGR %	27.73	32.12	20.38	15.94	20.47
Capital Expenditures, 5 Yr. CAGR %	10.07	17.82	35.44	5.53	10.41
Levered Free Cash Flow, 5 Yr. CAGR %	-18.32	43.32	-1.3	7.61	33.98
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.07	47.46	-20.82	11.9	10.49
Dividend Per Share, 5 Yr. CAGR %	6.99	-	18.98	6.54	7.37