Cash flow Synthomer plc

Equities

SYNT

GB00BNTVWJ75

Specialty Chemicals

Delayed London S.E. Other stock markets 06:06:03 2026-03-10 am EDT			5-day change	1st Jan Change
20.15 ^GBX	-3.36%		+13.20%	-68.17%

Feb. 23	Synthomer plc Announces Termination of Roberto Cesar Gualdoni as Director, Effective from December 12, 2025	CI
Feb. 23	Synthomer plc Announces Termination of Ian Tyler as Director, Effective December 12, 2025	CI

283.4vVofZ8UzGxJoxUxTvzJgu8puaOL4-4-HBUC5kKQNis.u7gEBdIi9TYTm3MIJo-h8I1cwcLbko9KSEM3pzPFXGDUmVg811yDLRnzYg

Published financial data: SYNTHOMER PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.64B	2.33B	2.38B	1.97B	1.99B
Total Revenues	1.64B	2.33B	2.38B	1.97B	1.99B
Cost of Goods Sold, Total	1.21B	1.62B	1.97B	1.66B	1.65B
Gross Profit	437M	709M	412M	307M	338M
Selling General & Admin Expenses, Total	183M	192M	166M	169M	199M
Depreciation & Amortization - (IS)	69.8M	71.3M	86.7M	104M	96.2M
Amortization of Goodwill and Intangible Assets - (IS)	30.9M	36.2M	44.8M	49.3M	45.1M
Other Operating Expenses, Total	284M	300M	298M	323M	340M
Operating Income	154M	410M	115M	-15.7M	-2.4M
Interest Expense, Total	-27.1M	-29.4M	-46.2M	-74.2M	-70.4M
Interest And Investment Income	1.2M	1M	1.6M	10.2M	12.1M
Net Interest Expenses	-25.9M	-28.4M	-44.6M	-64M	-58.3M
Income (Loss) On Equity Invest.	1.2M	2.6M	1.7M	1.4M	1.3M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	129M	384M	71.9M	-78.3M	-59.4M
Restructuring Charges	-42.5M	-29.7M	-19.2M	-14.7M	-15.1M
Merger & Related Restructuring Charges	-14.6M	-11.9M	-6.5M	-2M	-600K
Impairment of Goodwill	-	-	-134M	-	-
Gain (Loss) On Sale Of Assets	-6.6M	-7.4M	-300K	-300K	-3.3M
Asset Writedown	-36.6M	-	-	-5.6M	-5.7M
Other Unusual Items	-8.5M	-51M	46.6M	-5.9M	-1.4M
EBT, Incl. Unusual Items	20.3M	284M	-41.2M	-107M	-85.5M
Income Tax Expense	21.8M	73.9M	-15.3M	-4.5M	-18.8M
Earnings From Continuing Operations	-1.5M	210M	-25.9M	-102M	-66.7M
Earnings Of Discontinued Operations	-	-	-7.1M	35.5M	-2.6M
Net Income to Company	-1.5M	210M	-33M	-66.8M	-69.3M
Minority Interest	4.6M	-1.3M	500K	-200K	-3.3M
Net Income - (IS)	3.1M	209M	-32.5M	-67M	-72.6M
Net Income to Common Incl Extra Items	3.1M	209M	-32.5M	-67M	-72.6M
Net Income to Common Excl. Extra Items	3.1M	209M	-25.4M	-102M	-70M
Per Share Items
Net EPS - Basic	0.15	9.66	-1.39	-0.78	-0.44
Basic EPS - Continuing Operations	0.15	9.66	-1.09	-1.2	-0.43
Basic Weighted Average Shares Outstanding	21.24M	21.61M	23.37M	85.38M	163M
Net EPS - Diluted	0.14	9.62	-1.39	-0.78	-0.44
Diluted EPS - Continuing Operations	0.14	9.62	-1.09	-1.2	-0.43
Diluted Weighted Average Shares Outstanding	21.37M	21.7M	23.42M	85.38M	163M
Normalized Basic EPS	4.02	11.04	1.94	-0.58	-0.25
Normalized Diluted EPS	3.99	11	1.94	-0.58	-0.25
Dividend Per Share	2.32	6	-	-	-
Payout Ratio	412.9	35.22	-306.15	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	208M	464M	191M	69.3M	70.8M
EBITA	154M	410M	115M	-15.7M	-2.4M
EBIT	154M	410M	115M	-15.7M	-2.4M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	107.39	26.03	37.14	4.21	21.99
Total Current Taxes	44.4M	76.1M	20.1M	11.6M	5.5M
Total Deferred Taxes	-22.6M	-2.2M	-34.7M	1.5M	-23.5M
Normalized Net Income	85.29M	239M	45.44M	-49.14M	-40.42M
Interest on Long-Term Debt	1.6M	1.5M	1.4M	1.8M	2.4M
Non-Cash Pension Expense	3.7M	2.4M	1.6M	2.7M	1.7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	53.9M	55.8M	73.5M	74.5M	77.5M
General and Administrative Expenses	125M	134M	91.5M	92.1M	115M
Research And Development Expense From Footnotes	25.8M	28.9M	33.7M	34M	32.7M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	2M	2.1M	700K	1.8M	1.6M
Total Stock-Based Compensation	2M	2.1M	700K	1.8M	1.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	202M	505M	228M	371M	226M
Trading Asset Securities, Total	-	-	9.4M	4.3M	1M
Total Cash And Short Term Investments	202M	505M	237M	376M	227M
Accounts Receivable, Total	229M	275M	201M	148M	156M
Other Receivables	23.6M	25.4M	97M	68.6M	78.2M
Total Receivables	253M	300M	298M	216M	234M
Inventory	170M	254M	408M	344M	348M
Prepaid Expenses	9.5M	12.3M	7.6M	5.6M	8.8M
Other Current Assets, Total	1.4M	3.2M	214M	9.4M	8.3M
Total Current Assets	636M	1.08B	1.16B	951M	826M
Gross Property Plant And Equipment	1.02B	1.04B	1.29B	1.29B	1.32B
Accumulated Depreciation	-499M	-528M	-539M	-586M	-629M
Net Property Plant And Equipment	522M	508M	754M	706M	688M
Long-term Investments	6.6M	7.4M	8.1M	7.5M	8.1M
Goodwill	493M	487M	481M	466M	455M
Other Intangibles, Total	378M	344M	584M	524M	478M
Deferred Tax Assets Long-Term	23.8M	29.2M	50.3M	36.8M	55.7M
Other Long-Term Assets, Total	-	-	5.9M	16.5M	26M
Total Assets	2.06B	2.45B	3.05B	2.71B	2.54B
Liabilities
Accounts Payable, Total	205M	264M	254M	272M	262M
Accrued Expenses, Total	89M	99.4M	96.8M	91.1M	103M
Short-term Borrowings	10.5M	-	18.5M	700K	124M
Current Portion of Long-Term Debt	9.6M	-	-	-	-
Current Portion of Leases	10.6M	8.8M	10.6M	13.8M	12.3M
Current Income Taxes Payable	58.5M	45.2M	33.6M	28M	17.6M
Other Current Liabilities	85.6M	146M	170M	82.4M	36M
Total Current Liabilities	468M	564M	583M	488M	555M
Long-Term Debt	644M	620M	1.23B	870M	699M
Long-Term Leases	44.4M	34.7M	34.9M	41.5M	43.6M
Pension & Other Post Retirement Benefits	221M	122M	79.3M	81.2M	75.7M
Deferred Tax Liability Non Current	43.3M	57.5M	44.9M	33.8M	28.9M
Other Non Current Liabilities	9.6M	20.3M	40.7M	29.8M	27.6M
Total Liabilities	1.43B	1.42B	2.02B	1.54B	1.43B
Common Stock, Total	42.5M	46.7M	46.7M	1.6M	1.6M
Additional Paid In Capital	421M	620M	620M	926M	926M
Retained Earnings	192M	384M	274M	210M	137M
Comprehensive Income and Other	-41M	-31.2M	76.8M	11.3M	28.1M
Total Common Equity	615M	1.02B	1.02B	1.15B	1.09B
Minority Interest	13.1M	13.7M	14M	13.4M	15.4M
Total Equity	628M	1.03B	1.03B	1.16B	1.11B
Total Liabilities And Equity	2.06B	2.45B	3.05B	2.71B	2.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.24M	23.37M	23.36M	164M	163M
ECS Total Common Shares Outstanding	21.24M	23.37M	23.36M	164M	163M
Book Value / Share	28.95	43.62	43.53	7.02	6.68
Tangible Book Value	-256M	188M	-48.3M	159M	160M
Tangible Book Value Per Share	-12.05	8.06	-2.07	0.97	0.98
Total Debt	719M	663M	1.3B	926M	879M
Net Debt	517M	158M	1.06B	551M	652M
Debt Equivalent of Unfunded Proj. Benefit Obligation	221M	122M	73.4M	64.7M	49.7M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	13.1M	13.7M	14M	13.4M	15.4M
Equity Method Investments, Total	6.6M	7.4M	8.1M	7.5M	8.1M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	78.9M	120M	185M	163M	168M
Inventories - Finished Goods, Total	91.4M	133M	223M	181M	181M
Land - (BS)	63M	59.1M	72.4M	67.2M	250M
Buildings, Total	127M	128M	150M	144M	-
Machinery, Total	739M	761M	997M	970M	959M
Full Time Employees	4.61K	4.63K	5.2K	4.2K	4K
Accumulated Allowance for Doubtful Accounts (Supple)	1.9M	1.5M	1.6M	1.1M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.1M	209M	-32.5M	-67M	-72.6M
Depreciation & Amortization - CF	64.9M	64.2M	86M	96.5M	84.3M
Depreciation & Amortization, Total	64.9M	64.2M	86M	96.5M	84.3M
Amortization of Deferred Charges, Total - (CF)	4.9M	7.1M	7.9M	8.8M	12.1M
(Gain) Loss From Sale Of Asset	6.6M	7.4M	300K	300K	-1M
Asset Writedown & Restructuring Costs	84.7M	48.1M	172M	41.6M	46M
(Income) Loss On Equity Investments - (CF)	-1.2M	-2.6M	-1.7M	-1.4M	-1.6M
Stock-Based Compensation (CF)	2M	2.1M	700K	1.8M	1.6M
Net Cash From Discontinued Operations	-	-	14.7M	-57M	4.2M
Other Operating Activities, Total	-1.7M	21.3M	-132M	45.8M	-81.6M
Change In Accounts Receivable	19.1M	-64.8M	147M	52.7M	-23.4M
Change In Inventories	17.1M	-87.7M	-12.3M	45.7M	-15.5M
Change In Accounts Payable	-12.7M	69.7M	-116M	-17.8M	14M
Cash from Operations	187M	274M	134M	150M	-33.5M
Capital Expenditure	-53.8M	-82.2M	-90.8M	-84M	-90.6M
Sale of Property, Plant, and Equipment	-	-	-	-	7.4M
Cash Acquisitions	-314M	-	-760M	-18.4M	-
Divestitures	100K	1.7M	300K	208M	20.5M
Other Investing Activities, Total	1.9M	1.9M	1.9M	1.9M	1M
Cash from Investing	-366M	-78.6M	-848M	108M	-61.7M
Long-Term Debt Issued, Total	1.29B	-	733M	548M	300M
Total Debt Issued	1.29B	-	733M	548M	300M
Long-Term Debt Repaid, Total	-1B	-9.7M	-218M	-904M	-340M
Total Debt Repaid	-1B	-9.7M	-218M	-904M	-340M
Issuance of Common Stock	-	206M	-	266M	-
Common Dividends Paid	-12.8M	-73.5M	-99.5M	-	-
Common & Preferred Stock Dividends Paid	-12.8M	-73.5M	-99.5M	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-3.3M	-4.2M	-1.5M	-400K	-5.4M
Cash from Financing	273M	118M	414M	-90.9M	-45.9M
Foreign Exchange Rate Adjustments	-6.5M	600K	3.7M	-5.4M	-4M
Net Change in Cash	87.7M	314M	-296M	161M	-145M
Supplemental Items
Cash Interest Paid	15.2M	28.6M	39.8M	64.5M	66.7M
Cash Income Tax Paid (Refund)	31.4M	86.4M	65.6M	-9.3M	18.1M
Levered Free Cash Flow	127M	210M	-312M	239M	-117M
Unlevered Free Cash Flow	144M	229M	-283M	285M	-73.1M
Change In Net Working Capital	-30.2M	18.6M	359M	-272M	79M
Net Debt Issued / Repaid	289M	-9.7M	516M	-356M	-40.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.79	11.36	2.61	-0.34	-0.06
Return on Total Capital	8.97	16.83	3.57	-0.44	-0.07
Return On Equity %	-0.23	25.28	-2.51	-9.33	-5.88
Return on Common Equity	0.49	25.54	-2.49	-9.47	-6.25
Margin Analysis
Gross Profit Margin %	26.6	30.44	17.3	15.59	17
SG&A Margin	11.12	8.24	6.97	8.59	10.01
EBITDA Margin %	12.64	19.92	8.02	3.52	3.56
EBITA Margin %	9.35	17.59	4.82	-0.8	-0.12
EBIT Margin %	9.35	17.59	4.82	-0.8	-0.12
Income From Continuing Operations Margin %	-0.09	9.01	-1.09	-5.19	-3.36
Net Income Margin %	0.19	8.96	-1.36	-3.4	-3.65
Net Avail. For Common Margin %	0.19	8.96	-1.07	-5.2	-3.52
Normalized Net Income Margin	5.19	10.24	1.91	-2.49	-2.03
Levered Free Cash Flow Margin	7.75	9.03	-13.09	12.12	-5.89
Unlevered Free Cash Flow Margin	8.78	9.82	-11.88	14.47	-3.68
Asset Turnover
Asset Turnover	0.99	1.03	0.87	0.69	0.76
Fixed Assets Turnover	3.55	4.52	3.78	2.7	2.85
Receivables Turnover (Average Receivables)	8.39	9.24	10.01	11.3	13.1
Inventory Turnover (Average Inventory)	8.26	7.64	5.96	4.42	4.76
Short Term Liquidity
Current Ratio	1.36	1.91	2	1.95	1.49
Quick Ratio	0.97	1.43	0.92	1.21	0.83
Operating Cash Flow to Current Liabilities	0.4	0.49	0.23	0.31	-0.06
Days Sales Outstanding (Average Receivables)	43.63	39.52	36.47	32.31	27.95
Days Outstanding Inventory (Average Inventory)	44.31	47.76	61.25	82.5	76.82
Average Days Payable Outstanding	57.06	50.2	44.45	59.98	59.11
Cash Conversion Cycle (Average Days)	30.88	37.08	53.27	54.82	45.66
Long Term Solvency
Total Debt/Equity	114.47	64.18	125.91	79.72	79.33
Total Debt / Total Capital	53.37	39.09	55.73	44.36	44.24
LT Debt/Equity	109.58	63.33	123.08	78.47	67
Long-Term Debt / Total Capital	51.09	38.57	54.48	43.66	37.36
Total Liabilities / Total Assets	69.5	57.85	66.17	57.07	56.34
EBIT / Interest Expense	5.68	13.94	2.48	-0.21	-0.03
EBITDA / Interest Expense	8.07	16.12	4.35	1.09	1.16
(EBITDA - Capex) / Interest Expense	6.08	13.32	2.38	-0.04	-0.12
Total Debt / EBITDA	3.29	1.4	6.46	11.46	10.73
Net Debt / EBITDA	2.36	0.33	5.28	6.82	7.96
Total Debt / (EBITDA - Capex)	4.36	1.69	11.8	-289.47	-101
Net Debt / (EBITDA - Capex)	3.14	0.4	9.65	-172.09	-74.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.69	41.68	11.18	-15.5	2.38
Gross Profit, 1 Yr. Growth %	59.75	62.14	-37.97	-25.7	12.53
EBITDA, 1 Yr. Growth %	32.44	123.34	-57.75	-65.04	8.92
EBITA, 1 Yr. Growth %	35.51	166.38	-71.16	-112.89	-88
EBIT, 1 Yr. Growth %	35.51	166.38	-71.16	-112.89	-88
Earnings From Cont. Operations, 1 Yr. Growth %	-101.75	-14.1K	-113.02	441.27	-36.23
Net Income, 1 Yr. Growth %	-96.34	6.63K	-115.57	106.15	8.36
Normalized Net Income, 1 Yr. Growth %	24.73	179.8	-80.36	-175.02	-22
Diluted EPS Before Extra, 1 Yr. Growth %	-96.73	6.77K	-111.92	313.91	-65.13
Accounts Receivable, 1 Yr. Growth %	40.93	19.97	-26.83	-26.68	5.56
Inventory, 1 Yr. Growth %	39.7	48.97	60.78	-15.64	1.19
Net Property, Plant and Equip., 1 Yr. Growth %	28.87	-2.59	48.26	-6.36	-2.44
Total Assets, 1 Yr. Growth %	63.5	19.03	24.35	-11.19	-6.26
Tangible Book Value, 1 Yr. Growth %	-203.98	-173.55	-125.65	-429.81	0.13
Common Equity, 1 Yr. Growth %	-5.3	65.74	-0.23	12.94	-4.9
Cash From Operations, 1 Yr. Growth %	22.98	46.41	-51.04	12.02	-122.33
Capital Expenditures, 1 Yr. Growth %	-22.14	52.79	10.46	-7.49	7.86
Levered Free Cash Flow, 1 Yr. Growth %	55.99	65.08	-253.68	-181.83	-149.57
Unlevered Free Cash Flow, 1 Yr. Growth %	66.78	58.44	-227.88	-202.34	-125.87
Dividend Per Share, 1 Yr. Growth %	190	158.62	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.78	26.35	20.41	-4.13	-7.7
Gross Profit, 2 Yr. CAGR %	22.02	60.94	-2.89	-32.02	-9.64
EBITDA, 2 Yr. CAGR %	14	71.99	-4.08	-60.87	-40.23
EBITA, 2 Yr. CAGR %	12.23	89.99	-13.6	-80.14	-85.96
EBIT, 2 Yr. CAGR %	12.23	89.99	-13.6	-80.14	-85.96
Earnings From Cont. Operations, 2 Yr. CAGR %	-87.95	56.63	315.53	-28.3	87.86
Net Income, 2 Yr. CAGR %	-82.38	57.06	223.79	-43.34	49.46
Normalized Net Income, 2 Yr. CAGR %	9.84	86.82	-27.01	-53.92	-21.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-84.52	49.92	178.65	-63.72	21.51
Accounts Receivable, 2 Yr. CAGR %	8.11	30.03	-6.3	-26.75	-12.02
Inventory, 2 Yr. CAGR %	9.55	44.26	54.76	16.46	-7.61
Net Property, Plant and Equip., 2 Yr. CAGR %	18.75	12.04	20.18	17.83	-4.42
Total Assets, 2 Yr. CAGR %	26.62	39.5	21.66	5.09	-8.76
Tangible Book Value, 2 Yr. CAGR %	119.36	-12.55	-56.56	-8.02	81.72
Common Equity, 2 Yr. CAGR %	15.14	25.28	28.59	6.15	3.64
Cash From Operations, 2 Yr. CAGR %	38.49	34.18	-15.34	-25.94	-49.98
Capital Expenditures, 2 Yr. CAGR %	-15.7	9.07	29.91	1.09	-0.11
Levered Free Cash Flow, 2 Yr. CAGR %	162.76	60.47	56.51	8.48	-36.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	159.02	62.55	40.07	13.51	-48.79
Dividend Per Share, 2 Yr. CAGR %	-5.9	173.86	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.56	12.9	17.78	6.23	-2.51
Gross Profit, 3 Yr. CAGR %	15.38	34.14	14.64	-11.1	-20.22
EBITDA, 3 Yr. CAGR %	14.32	42.64	6.81	-30.65	-46.11
EBITA, 3 Yr. CAGR %	14.41	49.71	0.38	-53.26	-81.8
EBIT, 3 Yr. CAGR %	14.41	49.71	0.38	-53.26	-81.8
Earnings From Cont. Operations, 3 Yr. CAGR %	-72.83	26.68	-32.87	308.57	-30.54
Net Income, 3 Yr. CAGR %	-65.27	27.88	-27.31	178.55	-29.67
Normalized Net Income, 3 Yr. CAGR %	11.77	50.01	-12.74	-16.79	-44.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-68.12	18.08	-36.67	104.68	-63.92
Accounts Receivable, 3 Yr. CAGR %	5.23	11.93	7.35	-13.66	-17.26
Inventory, 3 Yr. CAGR %	10.83	21.37	49.57	26.42	11.13
Net Property, Plant and Equip., 3 Yr. CAGR %	17.45	11.17	23.01	10.59	10.64
Total Assets, 3 Yr. CAGR %	19.7	24.03	34.26	9.54	1.16
Tangible Book Value, 3 Yr. CAGR %	201.94	52.4	-41.89	-14.63	-5.38
Common Equity, 3 Yr. CAGR %	16.61	30	16.13	23.15	2.33
Cash From Operations, 3 Yr. CAGR %	12.36	41.08	-4.12	-7.05	-50.34
Capital Expenditures, 3 Yr. CAGR %	-3.73	2.78	9.53	16.01	3.3
Levered Free Cash Flow, 3 Yr. CAGR %	40	125.05	56.33	23.32	-16.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.39	119.87	48.46	25.5	-30.89
Dividend Per Share, 3 Yr. CAGR %	-1.67	31.81	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.57	17.37	10	4.01	6.37
Gross Profit, 5 Yr. CAGR %	17.74	22.93	7.69	0.9	4.28
EBITDA, 5 Yr. CAGR %	12.25	24.78	6.57	-15.4	-14.71
EBITA, 5 Yr. CAGR %	10.16	27.06	2.25	-33.65	-53.76
EBIT, 5 Yr. CAGR %	10.16	27.06	2.25	-33.65	-53.76
Earnings From Cont. Operations, 5 Yr. CAGR %	-52.66	11.6	-19.11	-0.19	-4.87
Net Income, 5 Yr. CAGR %	-44.78	13.58	-15.17	-7.66	-3.01
Normalized Net Income, 5 Yr. CAGR %	8.45	29.52	-5.74	-7.01	-9.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.53	8.29	-24.12	-27.13	-36.9
Accounts Receivable, 5 Yr. CAGR %	15.41	9.29	0.45	-5.53	-0.86
Inventory, 5 Yr. CAGR %	21.77	19.46	26.67	19.38	23.36
Net Property, Plant and Equip., 5 Yr. CAGR %	22.86	11.62	18.53	13.78	11.2
Total Assets, 5 Yr. CAGR %	23.23	17.47	20.48	16.08	15.04
Tangible Book Value, 5 Yr. CAGR %	60.28	44.78	39.02	24.53	-8.32
Common Equity, 5 Yr. CAGR %	19.78	25.59	21.26	19.88	10.96
Cash From Operations, 5 Yr. CAGR %	14.05	14.9	0.33	9.02	-26.09
Capital Expenditures, 5 Yr. CAGR %	18.73	12.51	8.53	2.1	5.57
Levered Free Cash Flow, 5 Yr. CAGR %	13.96	34.55	46.38	66.9	7.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.02	35.36	41.46	67.69	-3.32
Dividend Per Share, 5 Yr. CAGR %	6.17	21.56	-	-	-