Income Statement UPM-Kymmene Oyj

Equities

UPM

FI0009005987

Paper Products

Market Closed - Nasdaq Helsinki Other stock markets 12:00:00 2025-12-05 pm EST			5-day change	1st Jan Change
24.24 ^EUR	-0.98%		+3.11%	-8.73%

Dec. 05	Inderes: Sensible move by UPM and Sampi to form JV	FW
Dec. 04	UPM-Kymmene Oyj - Shareholder/Analyst Call

71aa37d4f3fbfb02562224ce20cf7.nBAt2pp98GaK_NUt_m5Y1KSI0rqoNZIhBgjXvW8RC3U.2nYYkfQKtyiz0YFdnDcg5-G85vnpAMgYQGe-8xVTOBDxJR7s_ByxF8uplA

Published financial data: UPM-KYMMENE OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.58B	9.81B	11.72B	10.46B	10.34B
Total Revenues	8.58B	9.81B	11.72B	10.46B	10.34B
Cost of Goods Sold, Total	6.17B	8.08B	9.44B	9.29B	8.78B
Gross Profit	2.41B	1.74B	2.28B	1.17B	1.55B
Selling General & Admin Expenses, Total	1.19B	25M	29M	23M	21M
Stock-Based Compensation (IS)	12M	-	-	-	-
Depreciation & Amortization - (IS)	471M	463M	442M	543M	590M
Other Operating Expenses	-121M	-112M	-241M	-255M	-108M
Other Operating Expenses, Total	1.55B	376M	230M	311M	503M
Operating Income	859M	1.36B	2.05B	856M	1.05B
Interest Expense, Total	-47M	-47M	-63M	-87M	-111M
Interest And Investment Income	26M	32M	35M	37M	33M
Net Interest Expenses	-21M	-15M	-28M	-50M	-78M
Income (Loss) On Equity Invest.	3M	2M	4M	-1M	1M
Currency Exchange Gains (Loss)	-28M	-8M	-22M	-109M	-16M
Other Non Operating Income (Expenses)	-6M	4M	-27M	-19M	-18M
EBT, Excl. Unusual Items	807M	1.34B	1.98B	677M	940M
Restructuring Charges	-70M	-49M	-	-	-26M
Gain (Loss) On Sale Of Investments	12M	133M	-	-	-2M
Gain (Loss) On Sale Of Assets	13M	14M	37M	8M	31M
Asset Writedown	-25M	108M	-68M	-220M	-443M
EBT, Incl. Unusual Items	737M	1.55B	1.94B	465M	500M
Income Tax Expense	169M	240M	388M	71M	37M
Earnings From Continuing Operations	568M	1.31B	1.56B	394M	463M
Net Income to Company	568M	1.31B	1.56B	394M	463M
Minority Interest	-8M	-22M	-31M	-6M	-27M
Net Income - (IS)	560M	1.29B	1.53B	388M	436M
Net Income to Common Incl Extra Items	560M	1.29B	1.53B	388M	436M
Net Income to Common Excl. Extra Items	560M	1.29B	1.53B	388M	436M
Per Share Items
Net EPS - Basic	1.05	2.41	2.86	0.73	0.82
Basic EPS - Continuing Operations	1.05	2.41	2.86	0.73	0.82
Basic Weighted Average Shares Outstanding	533M	533M	533M	533M	533M
Net EPS - Diluted	1.05	2.41	2.86	0.73	0.82
Diluted EPS - Continuing Operations	1.05	2.41	2.86	0.73	0.82
Diluted Weighted Average Shares Outstanding	533M	533M	533M	533M	533M
Normalized Basic EPS	0.93	1.53	2.26	0.78	1.05
Normalized Diluted EPS	0.93	1.53	2.26	0.78	1.05
Dividend Per Share	1.3	1.3	1.5	1.5	1.5
Payout Ratio	123.75	53.89	45.41	205.93	183.72
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.25B	1.73B	2.42B	1.3B	2.07B
EBITA	863M	1.36B	2.05B	860M	1.06B
EBIT	859M	1.36B	2.05B	856M	1.05B
EBITDAR	1.26B	1.76B	2.45B	1.33B	2.1B
Effective Tax Rate - (Ratio)	22.93	15.5	19.95	15.27	7.4
Total Current Taxes	141M	273M	344M	161M	122M
Total Deferred Taxes	28M	-32M	44M	-90M	-85M
Normalized Net Income	496M	817M	1.2B	417M	560M
Interest Capitalized	4M	9M	20M	38M	29M
Interest on Long-Term Debt	16M	21M	34M	59M	53M
Non-Cash Pension Expense	-1M	1M	66M	16M	15M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	41M	46M	55M	66M	70M
Net Rental Expense, Total	15M	25M	29M	23M	21M
Imputed Operating Lease Interest Expense	3.66M	4.77M	5.01M	5.46M	6.45M
Imputed Operating Lease Depreciation	11.34M	20.23M	23.99M	17.54M	14.55M
Stock-Based Comp., COGS (Total)	-	13M	16M	15M	16M
Stock-Based Comp., Other (Total)	12M	-	-	-	-
Total Stock-Based Compensation	12M	13M	16M	15M	16M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.72B	1.46B	2.07B	632M	892M
Short Term Investments	-	100M	1M	1M	1M
Total Cash And Short Term Investments	1.72B	1.56B	2.07B	633M	893M
Accounts Receivable, Total	1.1B	1.32B	1.61B	1.26B	1.43B
Other Receivables	414M	720M	626M	354M	416M
Notes Receivable	8M	3M	-	1M	1M
Total Receivables	1.52B	2.04B	2.24B	1.61B	1.85B
Inventory	1.28B	1.59B	2.29B	1.95B	2.1B
Prepaid Expenses	57M	25M	17M	13M	11M
Restricted Cash	-	-	500M	187M	110M
Other Current Assets, Total	128M	36M	116M	168M	67M
Total Current Assets	4.71B	5.26B	7.23B	4.56B	5.03B
Gross Property Plant And Equipment	21.6B	23.28B	24.78B	24.33B	25.75B
Accumulated Depreciation	-14.65B	-14.78B	-14.9B	-15.16B	-15.3B
Net Property Plant And Equipment	6.95B	8.5B	9.89B	9.17B	10.45B
Long-term Investments	1.97B	2.61B	3.68B	2.31B	2.27B
Goodwill	229M	237M	282M	283M	174M
Other Intangibles, Total	363M	366M	553M	715M	580M
Loans Receivable Long-Term	8M	8M	8M	8M	16M
Deferred Tax Assets Long-Term	421M	466M	485M	431M	526M
Other Long-Term Assets, Total	205M	225M	82M	1B	50M
Total Assets	14.86B	17.68B	22.21B	18.47B	19.1B
Liabilities
Accounts Payable, Total	1.13B	1.7B	1.86B	1.3B	1.37B
Accrued Expenses, Total	289M	332M	352M	313M	346M
Current Portion of Long-Term Debt	15M	17M	474M	233M	51M
Current Portion of Leases	75M	69M	84M	94M	115M
Current Income Taxes Payable	30M	32M	73M	28M	18M
Unearned Revenue Current, Total	8M	14M	23M	22M	6M
Other Current Liabilities	194M	307M	591M	454M	489M
Total Current Liabilities	1.74B	2.47B	3.45B	2.44B	2.4B
Long-Term Debt	1.48B	2.06B	3.89B	2.44B	3.03B
Long-Term Leases	469M	504M	583M	612M	717M
Pension & Other Post Retirement Benefits	771M	676M	527M	502M	496M
Deferred Tax Liability Non Current	564M	596M	636M	616M	673M
Other Non Current Liabilities	319M	263M	238M	327M	245M
Total Liabilities	5.34B	6.57B	9.33B	6.94B	7.56B
Common Stock, Total	890M	890M	890M	890M	890M
Retained Earnings	5.74B	6.42B	7.43B	7B	6.64B
Treasury Stock	-2M	-2M	-2M	-2M	-2M
Comprehensive Income and Other	2.73B	3.54B	4.18B	3.28B	3.61B
Total Common Equity	9.35B	10.85B	12.5B	11.16B	11.14B
Minority Interest	162M	261M	376M	370M	401M
Total Equity	9.51B	11.11B	12.88B	11.53B	11.54B
Total Liabilities And Equity	14.86B	17.68B	22.21B	18.47B	19.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	533M	533M	533M	533M	533M
ECS Total Common Shares Outstanding	533M	533M	533M	533M	533M
Book Value / Share	17.53	20.34	23.44	20.93	20.89
Tangible Book Value	8.76B	10.24B	11.67B	10.16B	10.38B
Tangible Book Value Per Share	16.42	19.21	21.88	19.06	19.47
Total Debt	2.04B	2.65B	5.03B	3.38B	3.91B
Net Debt	322M	1.09B	2.97B	2.75B	3.02B
Debt Equivalent of Unfunded Proj. Benefit Obligation	719M	576M	510M	483M	474M
Debt Equivalent Oper. Leases	120M	200M	232M	184M	168M
Minority Interest, Total (Incl. Fin. Div)	162M	261M	376M	370M	401M
Equity Method Investments, Total	33M	33M	27M	23M	20M
Account Code - Inventory Valuation	3	3	3	5	5
Inventories - Raw Materials, Total	647M	794M	1.13B	1.03B	1.15B
Inventories - Work In Process, Total	6M	6M	11M	6M	6M
Inventories - Finished Goods, Total	616M	769M	1.12B	885M	915M
Inventories - Others	16M	25M	34M	31M	35M
Land - (BS)	797M	859M	902M	862M	954M
Buildings, Total	3.42B	3.45B	3.71B	4.77B	4.7B
Machinery, Total	13.18B	13.14B	13.16B	14.77B	14.69B
Full Time Employees	17.47K	16.46K	16.72K	16.08K	15.35K
Part Time Employees	540	509	517	497	475
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	31M	25M	32M	30M	26M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	560M	1.29B	1.53B	388M	436M
Depreciation & Amortization - CF	456M	442M	452M	531M	1.1B
Amortization of Goodwill and Intangible Assets - (CF)	4M	3M	3M	4M	5M
Depreciation & Amortization, Total	460M	445M	455M	535M	1.11B
Amortization of Deferred Charges, Total - (CF)	12M	18M	17M	25M	26M
(Gain) Loss From Sale Of Asset	-25M	-146M	-35M	-2M	104M
Asset Writedown & Restructuring Costs	91M	-59M	68M	203M	-75M
(Income) Loss On Equity Investments - (CF)	-3M	-2M	-4M	1M	-1M
Other Operating Activities, Total	3M	-177M	-832M	702M	-166M
Change In Accounts Receivable	-6M	-445M	-400M	854M	-81M
Change In Inventories	45M	-271M	-665M	293M	-94M
Change in Other Net Operating Assets	-132M	601M	378M	-730M	95M
Cash from Operations	1B	1.25B	508M	2.27B	1.35B
Capital Expenditure	-875M	-1.52B	-1.48B	-1.08B	-596M
Sale of Property, Plant, and Equipment	26M	23M	48M	17M	29M
Cash Acquisitions	-	-	-138M	-20M	-28M
Divestitures	-	157M	15M	1M	16M
Investment in Marketable and Equity Securities, Total	-28M	1M	13M	1M	6M
Other Investing Activities, Total	-2M	17M	-46M	5M	-13M
Cash from Investing	-879M	-1.32B	-1.58B	-1.08B	-586M
Short Term Debt Issued, Total	-	-	439M	-	-
Long-Term Debt Issued, Total	861M	600M	4.4B	100M	600M
Total Debt Issued	861M	600M	4.84B	100M	600M
Short Term Debt Repaid, Total	-2M	-	-	-260M	-182M
Long-Term Debt Repaid, Total	-117M	-100M	-2.64B	-1.6B	-128M
Total Debt Repaid	-119M	-100M	-2.64B	-1.86B	-310M
Common Dividends Paid	-693M	-693M	-693M	-799M	-801M
Common & Preferred Stock Dividends Paid	-693M	-693M	-693M	-799M	-801M
Other Financing Activities, Total	22M	-1M	180M	-9M	-33M
Cash from Financing	71M	-194M	1.69B	-2.57B	-544M
Foreign Exchange Rate Adjustments	-13M	8M	-3M	-16M	-2M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-38M	40M
Net Change in Cash	184M	-260M	607M	-1.43B	260M
Supplemental Items
Cash Interest Paid	37M	26M	43M	116M	133M
Cash Income Tax Paid (Refund)	145M	275M	315M	181M	144M
Levered Free Cash Flow	108M	-201M	-701M	362M	1.04B
Unlevered Free Cash Flow	138M	-172M	-661M	416M	1.11B
Change In Net Working Capital	8M	-24M	953M	-386M	100M
Net Debt Issued / Repaid	742M	500M	2.2B	-1.76B	290M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.63	5.22	6.42	2.63	3.5
Return on Total Capital	4.66	6.71	8.09	3.26	4.33
Return On Equity %	5.77	12.69	12.98	3.23	4.01
Return on Common Equity	5.77	12.73	13.07	3.28	3.91
Margin Analysis
Gross Profit Margin %	28.11	17.68	19.45	11.16	15.03
SG&A Margin	13.88	0.25	0.25	0.22	0.2
EBITDA Margin %	14.52	17.63	20.68	12.47	20.06
EBITA Margin %	10.06	13.88	17.51	8.22	10.21
EBIT Margin %	10.01	13.85	17.48	8.18	10.17
Income From Continuing Operations Margin %	6.62	13.33	13.28	3.77	4.48
Net Income Margin %	6.53	13.1	13.02	3.71	4.22
Net Avail. For Common Margin %	6.53	13.1	13.02	3.71	4.22
Normalized Net Income Margin	5.79	8.32	10.27	3.99	5.42
Levered Free Cash Flow Margin	1.26	-2.05	-5.98	3.46	10.07
Unlevered Free Cash Flow Margin	1.61	-1.75	-5.64	3.98	10.74
Asset Turnover
Asset Turnover	0.58	0.6	0.59	0.51	0.55
Fixed Assets Turnover	1.25	1.27	1.27	1.3	1.01
Receivables Turnover (Average Receivables)	7.4	8.12	7.99	7.29	7.7
Inventory Turnover (Average Inventory)	4.65	5.61	4.86	4.39	4.34
Short Term Liquidity
Current Ratio	2.71	2.13	2.09	1.87	2.1
Quick Ratio	1.86	1.46	1.25	0.92	1.14
Operating Cash Flow to Current Liabilities	0.58	0.51	0.15	0.93	0.56
Days Sales Outstanding (Average Receivables)	49.44	44.93	45.67	50.06	47.56
Days Outstanding Inventory (Average Inventory)	78.68	65.03	75.06	83.21	84.41
Average Days Payable Outstanding	67.9	61.46	63.95	64.26	54.59
Cash Conversion Cycle (Average Days)	60.23	48.5	56.78	69.01	77.38
Long Term Solvency
Total Debt/Equity	21.47	23.88	39.09	29.34	33.91
Total Debt / Total Capital	17.67	19.27	28.1	22.68	25.32
LT Debt/Equity	20.52	23.1	34.76	26.5	32.47
Long-Term Debt / Total Capital	16.89	18.65	24.99	20.49	24.25
Total Liabilities / Total Assets	35.97	37.16	42.01	37.58	39.57
EBIT / Interest Expense	18.28	28.91	32.52	9.84	9.47
EBITDA / Interest Expense	28.06	38.38	39.75	15.99	19.45
(EBITDA - Capex) / Interest Expense	9.45	6.02	16.3	3.57	14.08
Total Debt / EBITDA	1.55	1.47	2.01	2.43	1.81
Net Debt / EBITDA	0.24	0.61	1.18	1.98	1.4
Total Debt / (EBITDA - Capex)	4.6	9.37	4.9	10.88	2.5
Net Debt / (EBITDA - Capex)	0.73	3.86	2.89	8.84	1.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.19	14.38	19.42	-10.75	-1.16
Gross Profit, 1 Yr. Growth %	-17.88	41.75	31.35	-48.79	33.16
EBITDA, 1 Yr. Growth %	-27.43	38.84	40.2	-46.2	45.95
EBITA, 1 Yr. Growth %	-34.87	57.82	50.77	-58.09	8.09
EBIT, 1 Yr. Growth %	-34.92	58.21	50.88	-58.22	8.02
Earnings From Cont. Operations, 1 Yr. Growth %	-47.06	130.28	19.04	-74.7	17.51
Net Income, 1 Yr. Growth %	-47.22	129.64	18.66	-74.57	12.37
Normalized Net Income, 1 Yr. Growth %	-37.5	64.54	47.53	-65.36	14.33
Diluted EPS Before Extra, 1 Yr. Growth %	-47.22	129.52	18.67	-74.56	12.37
Accounts Receivable, 1 Yr. Growth %	-10.16	20.24	22.37	-22.24	14.1
Inventory, 1 Yr. Growth %	-6	24.05	43.6	-14.9	8.01
Net Property, Plant and Equip., 1 Yr. Growth %	2.72	22.3	16.26	32.94	3.55
Total Assets, 1 Yr. Growth %	0.92	18.97	25.63	-16.81	3.37
Tangible Book Value, 1 Yr. Growth %	-7.78	16.94	13.9	-12.89	2.18
Common Equity, 1 Yr. Growth %	-7.07	15.99	15.27	-10.73	-0.2
Cash From Operations, 1 Yr. Growth %	-45.59	24.38	-59.36	346.65	-40.41
Capital Expenditures, 1 Yr. Growth %	117.12	73.83	-2.89	-26.88	-44.81
Levered Free Cash Flow, 1 Yr. Growth %	-90.8	-283.56	247.55	-157.33	139.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.58	-223.58	283.96	-170.34	127.11
Dividend Per Share, 1 Yr. Growth %	0	0	15.38	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.53	-2.09	16.87	3.24	-6.08
Gross Profit, 2 Yr. CAGR %	-11.16	-23.14	36.45	-17.99	-17.42
EBITDA, 2 Yr. CAGR %	-18.06	0.38	39.48	-13.16	-7.5
EBITA, 2 Yr. CAGR %	-22.8	1.39	54.2	-20.51	-28.26
EBIT, 2 Yr. CAGR %	-22.87	1.47	54.45	-20.61	-28.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.38	10.41	65.57	-45.12	-45.47
Net Income, 2 Yr. CAGR %	-38.8	10.09	65.08	-45.07	-46.55
Normalized Net Income, 2 Yr. CAGR %	-24.15	1.41	55.74	-28.51	-31.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.76	10.06	65.04	-45.06	-46.54
Accounts Receivable, 2 Yr. CAGR %	-13.76	3.94	21.3	-2.46	-5.81
Inventory, 2 Yr. CAGR %	-11.54	7.98	33.47	10.55	-4.13
Net Property, Plant and Equip., 2 Yr. CAGR %	6.5	12.08	19.24	3.81	23.1
Total Assets, 2 Yr. CAGR %	3.03	9.57	22.25	2.23	-7.27
Tangible Book Value, 2 Yr. CAGR %	-2.75	3.85	15.41	-0.39	-5.65
Common Equity, 2 Yr. CAGR %	-2.28	3.82	15.63	1.44	-5.61
Cash From Operations, 2 Yr. CAGR %	-13.07	-17.73	-28.9	34.73	63.14
Capital Expenditures, 2 Yr. CAGR %	57.66	94.27	29.92	-15.74	-36.48
Levered Free Cash Flow, 2 Yr. CAGR %	-61.05	-58.71	152.97	33.92	28.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.91	-62.29	118.23	55.41	37.06
Dividend Per Share, 2 Yr. CAGR %	0	0	7.42	7.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.01	-2.17	4.61	6.83	1.75
Gross Profit, 3 Yr. CAGR %	-5.13	-17.2	-8.11	-1.58	-3.61
EBITDA, 3 Yr. CAGR %	-7.36	-2.32	12.18	1.53	6.25
EBITA, 3 Yr. CAGR %	-8.67	-2.02	15.7	-0.12	-8.11
EBIT, 3 Yr. CAGR %	-8.71	-2	15.79	-0.12	-8.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.45	-4.38	13.21	-11.48	-29.26
Net Income, 3 Yr. CAGR %	-16.82	-4.9	12.88	-11.51	-30.27
Normalized Net Income, 3 Yr. CAGR %	-8.4	-1.81	14.87	-5.63	-11.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.75	-4.88	12.86	-11.51	-30.26
Accounts Receivable, 3 Yr. CAGR %	-8.82	-3.66	9.75	4.59	2.78
Inventory, 3 Yr. CAGR %	-0.67	-0.98	18.75	14.88	9.69
Net Property, Plant and Equip., 3 Yr. CAGR %	5.75	11.53	13.46	9.64	7.1
Total Assets, 3 Yr. CAGR %	4.37	8.09	14.69	7.53	2.61
Tangible Book Value, 3 Yr. CAGR %	2.49	3.42	7.1	5.08	0.46
Common Equity, 3 Yr. CAGR %	2.59	3.47	7.51	6.08	0.89
Cash From Operations, 3 Yr. CAGR %	-13.6	-2.05	-34.97	31.19	2.65
Capital Expenditures, 3 Yr. CAGR %	42.09	62.88	54.18	7.27	-26.82
Levered Free Cash Flow, 3 Yr. CAGR %	-51.02	-34.49	-15.92	48.92	72.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-47.82	-38.63	-18.17	44.15	86.14
Dividend Per Share, 3 Yr. CAGR %	4.17	0	4.89	4.89	4.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.28	0	3.2	-0.04	0.2
Gross Profit, 5 Yr. CAGR %	-1.54	-8.74	-4.2	-17.51	-11.95
EBITDA, 5 Yr. CAGR %	-0.03	2.85	9.12	-6.82	3.85
EBITA, 5 Yr. CAGR %	2.66	5.87	12.61	-9.9	-4.44
EBIT, 5 Yr. CAGR %	2.78	5.95	12.66	-9.93	-4.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.12	8.25	9.84	-23.42	-15.47
Net Income, 5 Yr. CAGR %	-9.37	7.91	9.42	-23.64	-16.29
Normalized Net Income, 5 Yr. CAGR %	2.47	6.02	13.26	-13.53	-6.73
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.37	7.9	9.46	-23.63	-16.29
Accounts Receivable, 5 Yr. CAGR %	-5.24	-0.6	2.21	-3.18	3.24
Inventory, 5 Yr. CAGR %	-1.36	3.44	11.79	3.48	9.01
Net Property, Plant and Equip., 5 Yr. CAGR %	0.95	5.88	10.95	8.38	9.07
Total Assets, 5 Yr. CAGR %	0.92	4.91	11.19	5.71	5.34
Tangible Book Value, 5 Yr. CAGR %	3.51	5.91	7.48	1.88	1.8
Common Equity, 5 Yr. CAGR %	3.32	5.67	7.62	2.65	2.05
Cash From Operations, 5 Yr. CAGR %	-3.24	-5.81	-20.08	11.27	-6.05
Capital Expenditures, 5 Yr. CAGR %	15.16	34.08	37.09	25.13	8.14
Levered Free Cash Flow, 5 Yr. CAGR %	-25.66	-26.28	-5.36	-12.74	-2.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.29	-29.6	-7.39	-10.94	-1.65
Dividend Per Share, 5 Yr. CAGR %	11.63	6.47	5.46	2.9	2.9