Balance Sheet Spirent Communications plc

Equities

SPT

GB0004726096

Communications & Networking

Delayed London S.E. Other stock markets 02:30:00 2025-10-16 am EDT			5-day change	1st Jan Change
198.80 ^GBX	-.--%		+0.10%	-

Mar. 26	Spirent Communications Announces Landslide M6 Platform For Validating Next-Generation Mobile Core Networks	CI
Mar. 05	Spirent Communications Launches SimXTRACT GNSS Test Tool	CI

a14924038168.KymAOIP_8wexB9cKbe6iLx9BtcCzHhijXHr82P6-rx8.TV75S9y2q1ScUOFbFKabWVV38PjpQVSRHRWejM7Q1TJjZeJJ1rWdccRRoA

Published financial data: SPIRENT COMMUNICATIONS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	522M	576M	608M	474M	460M
Total Revenues	522M	576M	608M	474M	460M
Cost of Goods Sold, Total	139M	151M	170M	131M	129M
Gross Profit	383M	425M	437M	344M	332M
Selling General & Admin Expenses, Total	177M	202M	209M	208M	201M
Stock-Based Compensation (IS)	4.2M	-	-	-	-
R&D Expenses	103M	113M	111M	102M	99M
Other Operating Expenses	500K	-	-	-	-
Other Operating Expenses, Total	284M	316M	320M	310M	300M
Operating Income	99M	109M	117M	33.2M	31.8M
Interest Expense, Total	-1.4M	-1.1M	-1M	-900K	-1M
Interest And Investment Income	1.4M	300K	2.1M	4.8M	4.1M
Net Interest Expenses	0	-800K	1.1M	3.9M	3.1M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-100K	-	-	-	-
EBT, Excl. Unusual Items	98.9M	108M	118M	37.1M	34.9M
Restructuring Charges	-	-	-2.8M	-13.5M	-2.5M
Merger & Related Restructuring Charges	-	-3.6M	-1.3M	-700K	-18.6M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-3.1M	-1M	500K	-	-
EBT, Incl. Unusual Items	95.8M	104M	115M	22.9M	13.8M
Income Tax Expense	11.4M	14.4M	14.7M	-2.3M	900K
Earnings From Continuing Operations	84.4M	89.2M	99.9M	25.2M	12.9M
Net Income to Company	84.4M	89.2M	99.9M	25.2M	12.9M
Minority Interest	-	-	-	-	-
Net Income - (IS)	84.4M	89.2M	99.9M	25.2M	12.9M
Net Income to Common Incl Extra Items	84.4M	89.2M	99.9M	25.2M	12.9M
Net Income to Common Excl. Extra Items	84.4M	89.2M	99.9M	25.2M	12.9M
Per Share Items
Net EPS - Basic	0.14	0.15	0.16	0.04	0.02
Basic EPS - Continuing Operations	0.14	0.15	0.16	0.04	0.02
Basic Weighted Average Shares Outstanding	610M	608M	607M	587M	575M
Net EPS - Diluted	0.14	0.15	0.16	0.04	0.02
Diluted EPS - Continuing Operations	0.14	0.15	0.16	0.04	0.02
Diluted Weighted Average Shares Outstanding	616M	614M	611M	591M	580M
Normalized Basic EPS	0.1	0.11	0.12	0.04	0.04
Normalized Diluted EPS	0.1	0.11	0.12	0.04	0.04
Dividend Per Share	0.06	0.07	0.08	0.03	-
Payout Ratio	39.81	42.26	39.94	184.52	-
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	113M	126M	133M	48.8M	45.5M
EBITA	100M	114M	122M	38.3M	37M
EBIT	99M	109M	117M	33.2M	31.8M
EBITDAR	113M	127M	134M	49.4M	46.1M
Effective Tax Rate - (Ratio)	11.9	13.9	12.83	-10.04	6.52
Current Domestic Taxes	-	400K	-	-	-
Current Foreign Taxes	-	10.1M	-	-	-
Total Current Taxes	11.3M	10.5M	28.1M	9.5M	11.8M
Total Deferred Taxes	100K	3.9M	-13.4M	-11.8M	-10.9M
Normalized Net Income	61.81M	67.62M	73.88M	23.19M	21.81M
Interest on Long-Term Debt	1.4M	1.1M	1M	900K	1M
Non-Cash Pension Expense	500K	-300K	-800K	-600K	900K
Supplemental Operating Expense Items
Selling and Marketing Expenses	123M	141M	139M	134M	126M
General and Administrative Expenses	53.4M	62M	70.6M	74.7M	74.8M
Research And Development Expense From Footnotes	103M	113M	111M	102M	99M
Net Rental Expense, Total	300K	700K	700K	600K	600K
Imputed Operating Lease Interest Expense	110K	212K	216K	199K	230K
Imputed Operating Lease Depreciation	190K	488K	484K	401K	370K
Stock-Based Comp., G&A Exp. (Total)	500K	600K	8.9M	7.7M	10.1M
Stock-Based Comp., Other (Total)	4.2M	5.6M	-	-	-
Total Stock-Based Compensation	4.7M	6.2M	8.9M	7.7M	10.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	241M	175M	210M	108M	142M
Total Cash And Short Term Investments	241M	175M	210M	108M	142M
Accounts Receivable, Total	118M	149M	142M	113M	117M
Other Receivables	5.3M	6.3M	7.8M	8.5M	8.5M
Total Receivables	124M	156M	150M	122M	126M
Inventory	22.3M	26M	39.8M	43.5M	35.5M
Prepaid Expenses	9M	11.1M	13M	12.9M	10.9M
Other Current Assets, Total	800K	1.2M	900K	1M	1.9M
Total Current Assets	397M	369M	414M	287M	316M
Gross Property Plant And Equipment	226M	221M	214M	217M	217M
Accumulated Depreciation	-176M	-171M	-174M	-184M	-185M
Net Property Plant And Equipment	49.1M	49.7M	40.1M	33M	32.2M
Long-term Investments	-	-	-	-	-
Goodwill	158M	184M	183M	187M	186M
Other Intangibles, Total	2.4M	24.2M	18.9M	19.3M	17.4M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	23.7M	18.6M	32.8M	43.2M	54.7M
Deferred Charges Long-Term	300K	800K	500K	300K	700K
Other Long-Term Assets, Total	19.8M	45.4M	16.4M	13.4M	7.2M
Total Assets	650M	691M	705M	584M	614M
Liabilities
Accounts Payable, Total	9.4M	12.9M	33.6M	19.3M	21.2M
Accrued Expenses, Total	61.8M	72.9M	59.7M	45.4M	56.6M
Current Portion of Leases	8.2M	8.4M	7.1M	10.7M	7.6M
Current Income Taxes Payable	2.1M	3.2M	7.2M	800K	6.5M
Unearned Revenue Current, Total	66.7M	73.5M	76.7M	67.7M	69.6M
Other Current Liabilities	7M	5.8M	6.1M	5.1M	3.8M
Total Current Liabilities	155M	177M	190M	149M	165M
Long-Term Leases	20M	21.4M	15M	10.7M	12.7M
Unearned Revenue Non Current	19M	27.5M	22.7M	33.7M	29.2M
Pension & Other Post Retirement Benefits	6.4M	7.3M	9.1M	11.4M	11M
Deferred Tax Liability Non Current	2M	8M	-	-	-
Other Non Current Liabilities	4.4M	2.9M	2.9M	3.2M	3.5M
Total Liabilities	207M	244M	240M	208M	222M
Common Stock, Total	27.9M	27.5M	24.7M	24.6M	24.2M
Additional Paid In Capital	27.6M	27.2M	24.4M	25.7M	25.3M
Retained Earnings	346M	351M	377M	284M	304M
Comprehensive Income and Other	41.6M	42.1M	39.5M	41.2M	39.3M
Total Common Equity	443M	448M	465M	376M	392M
Minority Interest	-	-	-	-	-
Total Equity	443M	448M	465M	376M	392M
Total Liabilities And Equity	650M	691M	705M	584M	614M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	608M	607M	602M	572M	576M
ECS Total Common Shares Outstanding	608M	607M	602M	572M	576M
Book Value / Share	0.73	0.74	0.77	0.66	0.68
Tangible Book Value	283M	239M	263M	169M	189M
Tangible Book Value Per Share	0.47	0.39	0.44	0.3	0.33
Total Debt	28.2M	29.8M	22.1M	21.4M	20.3M
Net Debt	-213M	-145M	-188M	-86.7M	-122M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-13M	-37.8M	-13.2M	-11.2M	-9.9M
Debt Equivalent Oper. Leases	2.4M	5.6M	5.6M	4.8M	4.8M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.9M	8.2M	24.9M	29.2M	14.3M
Inventories - Work In Process, Total	1M	500K	2.2M	2.5M	1.3M
Inventories - Finished Goods, Total	16.4M	17.3M	12.7M	11.8M	19.9M
Land - (BS)	24M	23M	22.8M	22.8M	23.8M
Machinery, Total	130M	132M	125M	127M	128M
Full Time Employees	1.42K	1.57K	1.66K	1.53K	1.49K
Accumulated Allowance for Doubtful Accounts (Supple)	2.7M	700K	1.4M	2M	1.9M
Order Backlog	-	270M	288M	294M	312M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	84.4M	89.2M	99.9M	25.2M	12.9M
Depreciation & Amortization - CF	20.6M	20.3M	18.3M	17.4M	15.2M
Amortization of Goodwill and Intangible Assets - (CF)	1.4M	5M	5.3M	5.1M	5.2M
Depreciation & Amortization, Total	22M	25.3M	23.6M	22.5M	20.4M
(Gain) Loss From Sale Of Asset	100K	200K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	2.9M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	4.7M	6.2M	8.9M	7.7M	10.1M
Other Operating Activities, Total	500K	5M	-10.6M	-21.3M	-9.2M
Change In Accounts Receivable	10.7M	-31.7M	3.2M	27.7M	-5.2M
Change In Inventories	-1.5M	-2.2M	-14.4M	-2M	7.8M
Change In Accounts Payable	-9M	9.7M	8.1M	-29.9M	16.2M
Change in Unearned Revenues	13.7M	14.1M	200K	-700K	-1.8M
Change in Other Net Operating Assets	-4.4M	-12.9M	-1.1M	-200K	700K
Cash from Operations	121M	103M	118M	31.9M	51.9M
Capital Expenditure	-9.5M	-10.2M	-8.4M	-6.5M	-7.3M
Sale of Property, Plant, and Equipment	1M	400K	200K	400K	-
Cash Acquisitions	-	-51.3M	-	-7.8M	-
Sale (Purchase) of Intangible assets	-500K	-	-	-	-4.5M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	500K	500K	600K	600K	300K
Other Investing Activities, Total	1.5M	400K	1.5M	5.4M	4.5M
Cash from Investing	-7M	-60.2M	-6.1M	-7.9M	-7M
Long-Term Debt Repaid, Total	-10.2M	-8.9M	-8.6M	-7.9M	-8.2M
Total Debt Repaid	-10.2M	-8.9M	-8.6M	-7.9M	-8.2M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-11.9M	-15.1M	-22.9M	-71.6M	-
Common Dividends Paid	-33.6M	-37.7M	-39.9M	-46.5M	-
Common & Preferred Stock Dividends Paid	-33.6M	-37.7M	-39.9M	-46.5M	-
Special Dividend Paid	-	-45.9M	-	-	-
Other Financing Activities, Total	-1.4M	-1.6M	-1M	-900K	-1M
Cash from Financing	-57.1M	-109M	-72.4M	-127M	-9.2M
Foreign Exchange Rate Adjustments	900K	100K	-4.5M	1.4M	-2M
Net Change in Cash	58M	-66.4M	34.8M	-102M	33.7M
Supplemental Items
Cash Interest Paid	1.4M	1.1M	1M	900K	1M
Cash Income Tax Paid (Refund)	10.8M	10M	22.8M	13.9M	5.1M
Levered Free Cash Flow	87.5M	72.04M	102M	23.59M	62.45M
Unlevered Free Cash Flow	88.38M	72.72M	102M	24.15M	63.08M
Change In Net Working Capital	-9.8M	16.7M	-4.9M	20.3M	-24.5M
Net Debt Issued / Repaid	-10.2M	-8.9M	-8.6M	-7.9M	-8.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.86	10.16	10.48	3.22	3.32
Return on Total Capital	13.65	14.37	15.17	4.69	4.91
Return On Equity %	19.97	20.04	21.89	5.99	3.36
Return on Common Equity	19.97	20.04	21.89	5.99	3.36
Margin Analysis
Gross Profit Margin %	73.39	73.73	71.95	72.44	72.03
SG&A Margin	33.81	35.14	34.35	43.85	43.61
EBITDA Margin %	21.55	21.94	21.96	10.29	9.89
EBITA Margin %	19.22	19.79	20.15	8.08	8.04
EBIT Margin %	18.95	18.92	19.28	7	6.91
Income From Continuing Operations Margin %	16.16	15.49	16.44	5.31	2.8
Net Income Margin %	16.16	15.49	16.44	5.31	2.8
Net Avail. For Common Margin %	16.16	15.49	16.44	5.31	2.8
Normalized Net Income Margin	11.83	11.74	12.16	4.89	4.74
Levered Free Cash Flow Margin	16.75	12.51	16.72	4.97	13.57
Unlevered Free Cash Flow Margin	16.92	12.63	16.82	5.09	13.71
Asset Turnover
Asset Turnover	0.83	0.86	0.87	0.74	0.77
Fixed Assets Turnover	9.99	11.66	13.53	12.98	14.12
Receivables Turnover (Average Receivables)	4.23	4.3	4.17	3.71	3.99
Inventory Turnover (Average Inventory)	6.48	6.27	5.18	3.14	3.26
Short Term Liquidity
Current Ratio	2.56	2.09	2.17	1.93	1.91
Quick Ratio	2.35	1.87	1.89	1.54	1.62
Operating Cash Flow to Current Liabilities	0.78	0.58	0.62	0.21	0.31
Days Sales Outstanding (Average Receivables)	86.56	84.79	87.6	98.39	91.7
Days Outstanding Inventory (Average Inventory)	56.48	58.26	70.47	116.31	112.33
Average Days Payable Outstanding	44.22	26.26	46.07	71.83	61.4
Cash Conversion Cycle (Average Days)	98.82	116.79	112	142.87	142.63
Long Term Solvency
Total Debt/Equity	6.37	6.66	4.75	5.69	5.17
Total Debt / Total Capital	5.99	6.24	4.54	5.39	4.92
LT Debt/Equity	4.52	4.78	3.22	2.85	3.24
Long-Term Debt / Total Capital	4.25	4.48	3.08	2.69	3.08
Total Liabilities / Total Assets	31.86	35.27	34.04	35.63	36.1
EBIT / Interest Expense	70.71	99.09	117.1	36.89	31.8
EBITDA / Interest Expense	86.43	122.09	140.7	61.89	52.2
(EBITDA - Capex) / Interest Expense	79.64	112.82	132.3	54.67	44.9
Total Debt / EBITDA	0.23	0.22	0.16	0.38	0.39
Net Debt / EBITDA	-1.76	-1.08	-1.33	-1.56	-2.33
Total Debt / (EBITDA - Capex)	0.25	0.24	0.17	0.43	0.45
Net Debt / (EBITDA - Capex)	-1.91	-1.17	-1.42	-1.76	-2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.73	10.26	5.47	-21.93	-2.97
Gross Profit, 1 Yr. Growth %	4.02	10.77	2.92	-21.39	-3.52
EBITDA, 1 Yr. Growth %	7.14	12.26	5.54	-63.42	-6.76
EBITA, 1 Yr. Growth %	11.06	13.55	7.37	-68.71	-3.39
EBIT, 1 Yr. Growth %	12.12	10.1	7.43	-71.65	-4.22
Earnings From Cont. Operations, 1 Yr. Growth %	8.21	5.69	12	-74.77	-48.81
Net Income, 1 Yr. Growth %	8.21	5.69	12	-74.77	-48.81
Normalized Net Income, 1 Yr. Growth %	10.87	9.4	9.24	-68.61	-5.93
Diluted EPS Before Extra, 1 Yr. Growth %	8.55	6.05	12.52	-73.96	-47.89
Accounts Receivable, 1 Yr. Growth %	-8	26.01	-4.56	-20.44	3.53
Inventory, 1 Yr. Growth %	8.25	16.59	53.08	9.3	-18.39
Net Property, Plant and Equip., 1 Yr. Growth %	-11.53	1.22	-19.32	-17.71	-2.42
Total Assets, 1 Yr. Growth %	7.46	6.39	2.03	-17.23	5.21
Tangible Book Value, 1 Yr. Growth %	16.9	-15.41	9.99	-35.71	11.7
Common Equity, 1 Yr. Growth %	10.07	1.06	3.96	-19.22	4.44
Cash From Operations, 1 Yr. Growth %	1.59	-15.1	14.48	-72.92	62.7
Capital Expenditures, 1 Yr. Growth %	-12.84	7.37	-17.65	-22.62	12.31
Levered Free Cash Flow, 1 Yr. Growth %	-0.71	-17.67	40.99	-76.78	164.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.91	-17.71	40.51	-76.37	161.18
Dividend Per Share, 1 Yr. Growth %	12.06	11.92	11.98	-63.54	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.66	6.95	7.84	-9.26	-12.96
Gross Profit, 2 Yr. CAGR %	5.49	7.34	6.77	-10.05	-12.91
EBITDA, 2 Yr. CAGR %	10.99	9.67	8.84	-37.87	-41.6
EBITA, 2 Yr. CAGR %	15.78	12.3	10.41	-42.04	-45.02
EBIT, 2 Yr. CAGR %	18.42	11.1	8.76	-44.81	-47.89
Earnings From Cont. Operations, 2 Yr. CAGR %	22.99	6.94	8.8	-46.85	-64.07
Net Income, 2 Yr. CAGR %	22.99	6.94	8.8	-46.85	-64.07
Normalized Net Income, 2 Yr. CAGR %	17.28	10.14	9.32	-41.44	-45.66
Diluted EPS Before Extra, 2 Yr. CAGR %	23.08	7.3	9.24	-45.87	-63.16
Accounts Receivable, 2 Yr. CAGR %	-2.05	7.67	9.67	-12.86	-9.24
Inventory, 2 Yr. CAGR %	-9.95	12.34	33.59	29.35	-5.56
Net Property, Plant and Equip., 2 Yr. CAGR %	16.62	-5.37	-9.63	-18.51	-10.39
Total Assets, 2 Yr. CAGR %	12.58	6.92	4.18	-8.1	-6.68
Tangible Book Value, 2 Yr. CAGR %	19.74	-0.56	-3.54	-15.91	-15.26
Common Equity, 2 Yr. CAGR %	11.64	5.47	2.5	-8.36	-8.15
Cash From Operations, 2 Yr. CAGR %	41.89	-7.13	-1.41	-44.32	-33.62
Capital Expenditures, 2 Yr. CAGR %	-11.02	-3.26	-5.97	-20.17	-6.78
Levered Free Cash Flow, 2 Yr. CAGR %	53.94	-9.59	7.74	-42.78	-21.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	54.7	-9.7	7.53	-42.37	-21.43
Dividend Per Share, 2 Yr. CAGR %	15.98	11.99	11.95	-36.1	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.73	6.5	6.45	-3.17	-7.21
Gross Profit, 3 Yr. CAGR %	5.66	7.23	5.85	-3.59	-7.93
EBITDA, 3 Yr. CAGR %	14.35	11.41	8.27	-24.32	-28.86
EBITA, 3 Yr. CAGR %	20.56	15.03	10.63	-27.47	-31.28
EBIT, 3 Yr. CAGR %	25.4	15.58	9.87	-30.52	-33.68
Earnings From Cont. Operations, 3 Yr. CAGR %	42.77	16.93	8.6	-33.16	-47.51
Net Income, 3 Yr. CAGR %	42.77	16.93	8.6	-33.16	-47.51
Normalized Net Income, 3 Yr. CAGR %	24.95	14.6	9.84	-27.88	-31.42
Diluted EPS Before Extra, 3 Yr. CAGR %	42.78	17.12	9.01	-32.27	-46.55
Accounts Receivable, 3 Yr. CAGR %	1.33	6.53	3.43	-1.46	-7.71
Inventory, 3 Yr. CAGR %	-1.87	-1.85	24.55	24.95	10.94
Net Property, Plant and Equip., 3 Yr. CAGR %	5.09	11.25	-10.27	-12.41	-13.47
Total Assets, 3 Yr. CAGR %	7.81	10.48	5.26	-3.51	-3.87
Tangible Book Value, 3 Yr. CAGR %	14.09	6.64	2.84	-15.75	-7.56
Common Equity, 3 Yr. CAGR %	7.74	7.99	4.96	-5.32	-4.28
Cash From Operations, 3 Yr. CAGR %	20.48	19.57	-0.42	-35.91	-20.4
Capital Expenditures, 3 Yr. CAGR %	-13.93	-5.27	-8.32	-11.88	-10.55
Levered Free Cash Flow, 3 Yr. CAGR %	21.67	24.95	4.84	-35.4	-4.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.08	25.35	4.64	-35.11	-4.63
Dividend Per Share, 3 Yr. CAGR %	13.97	14.61	11.99	-22.98	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.83	4.7	5.96	-0.11	-1.79
Gross Profit, 5 Yr. CAGR %	2.93	5.54	6.11	-0.05	-2.1
EBITDA, 5 Yr. CAGR %	10.97	14.23	12.12	-11.79	-15.42
EBITA, 5 Yr. CAGR %	19.1	19.96	16.39	-12.55	-16.36
EBIT, 5 Yr. CAGR %	30.66	27.7	18.46	-14.01	-18.47
Earnings From Cont. Operations, 5 Yr. CAGR %	44.28	16.09	28.07	-14.7	-30.23
Net Income, 5 Yr. CAGR %	44.71	16.09	28.07	-14.7	-30.23
Normalized Net Income, 5 Yr. CAGR %	30.95	31.14	18.45	-12.4	-17.11
Diluted EPS Before Extra, 5 Yr. CAGR %	44.58	15.98	28.28	-13.99	-29.37
Accounts Receivable, 5 Yr. CAGR %	1.28	5.87	4.59	-1.69	-1.84
Inventory, 5 Yr. CAGR %	-0.53	-1.04	11.02	9.61	11.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.8	0.99	-1.06	-1.78	-10.32
Total Assets, 5 Yr. CAGR %	1.88	6.33	6.34	2.63	0.31
Tangible Book Value, 5 Yr. CAGR %	12.05	6.85	6.68	-3.03	-4.82
Common Equity, 5 Yr. CAGR %	1.46	5.55	5.61	1.13	-0.49
Cash From Operations, 5 Yr. CAGR %	14.95	19.23	11.19	-11.93	-15.33
Capital Expenditures, 5 Yr. CAGR %	-18.18	-10.23	-10.83	-11.54	-7.7
Levered Free Cash Flow, 5 Yr. CAGR %	23.02	19.26	15.89	-8.57	-6.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.27	19.48	16.04	-8.14	-6.69
Dividend Per Share, 5 Yr. CAGR %	9.2	11.69	13.16	-9.27	-