Balansräkning Fujitec Co., Ltd.

Aktier

6406

JP3818800009

Tung Elektrisk Utrustning

Marknaden stängd - Japan Exchange Andra börsplatser 07.30.00 2025-12-12			5-dagars förändring	Förändring 1 jan.
5 662,00 ^JPY	−0,47 %		−0,82 %	−7,85 %

11-28	Shibusawa Logistics säljer hela sitt innehav i Fujitec	MT
11-13	Fujitec C: Stöder Bospolder 1:s uppköpserbjudande, låter aktieägarna själva avgöra deltagande	RE

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Publicerade finansiella data: FUJITEC CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	170 md	187 md	208 md	229 md	241 md
Total Revenues	170 md	187 md	208 md	229 md	241 md
Cost of Goods Sold, Total	130 md	145 md	165 md	181 md	187 md
Gross Profit	39,88 md	41,57 md	42,16 md	48,41 md	54,44 md
Selling General & Admin Expenses, Total	26,27 md	27,28 md	30,33 md	33,84 md	35,82 md
Provision for Bad Debts	323 mn	612 mn	664 mn	13 mn	2,38 md
Other Operating Expenses	-	78 mn	114 mn	-	71 mn
Other Operating Expenses, Total	26,59 md	27,97 md	31,11 md	33,85 md	38,26 md
Operating Income	13,29 md	13,6 md	11,05 md	14,56 md	16,17 md
Interest Expense, Total	−150 mn	−94 mn	−185 mn	−387 mn	−404 mn
Interest And Investment Income	1,35 md	1,25 md	1,41 md	2,69 md	2,78 md
Net Interest Expenses	1,2 md	1,15 md	1,22 md	2,3 md	2,38 md
Currency Exchange Gains (Loss)	−138 mn	407 mn	649 mn	752 mn	133 mn
Other Non Operating Income (Expenses)	284 mn	550 mn	407 mn	1,1 md	187 mn
EBT, Excl. Unusual Items	14,63 md	15,71 md	13,33 md	18,72 md	18,87 md
Gain (Loss) On Sale Of Investments	−94 mn	95 mn	9 mn	466 mn	2,4 md
Gain (Loss) On Sale Of Assets	−1 mn	−22 mn	11 mn	5,36 md	70 mn
Asset Writedown	−48 mn	−42 mn	−1,18 md	−626 mn	−430 mn
Other Unusual Items	535 mn	524 mn	268 mn	-	−926 mn
EBT, Incl. Unusual Items	15,02 md	16,27 md	12,44 md	23,91 md	19,98 md
Income Tax Expense	4,37 md	4,31 md	3 md	5,53 md	7,43 md
Earnings From Continuing Operations	10,65 md	11,96 md	9,44 md	18,39 md	12,55 md
Net Income to Company	10,65 md	11,96 md	9,44 md	18,39 md	12,55 md
Minority Interest	−1,36 md	−1,12 md	−1 md	−556 mn	1,97 md
Net Income - (IS)	9,29 md	10,84 md	8,43 md	17,83 md	14,51 md
Net Income to Common Incl Extra Items	9,29 md	10,84 md	8,43 md	17,83 md	14,51 md
Net Income to Common Excl. Extra Items	9,29 md	10,84 md	8,43 md	17,83 md	14,51 md
Per aktie poster
Net EPS - Basic	114,52	133,41	106,66	228,55	185,99
Basic EPS - Continuing Operations	114,52	133,41	106,66	228,55	185,99
Basic Weighted Average Shares Outstanding	81,09 mn	81,21 mn	79,06 mn	78,01 mn	78,04 mn
Net EPS - Diluted	114,46	133,36	106,62	228,44	185,9
Diluted EPS - Continuing Operations	114,46	133,36	106,62	228,44	185,9
Diluted Weighted Average Shares Outstanding	81,14 mn	81,25 mn	79,1 mn	78,05 mn	78,07 mn
Normalized Basic EPS	95,94	107,06	92,67	142,81	176,3
Normalized Diluted EPS	95,89	107,01	92,63	142,74	176,22
Dividend Per Share	60	70	70	85	165
Payout Ratio	43,64	48,68	76,06	-	104,76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Kompletterande punkter
EBITDA	16,75 md	16,94 md	15,08 md	19,26 md	20,88 md
EBITA	13,29 md	13,6 md	11,05 md	14,56 md	16,17 md
EBIT	13,29 md	13,6 md	11,05 md	14,56 md	16,17 md
Effective Tax Rate - (Ratio)	29,1	26,47	24,11	23,12	37,18
Total Current Taxes	-	-	-	4,78 md	-
Total Deferred Taxes	-	-	-	148 mn	-
Normalized Net Income	7,78 md	8,69 md	7,33 md	11,14 md	13,76 md
Non-Cash Pension Expense	154 mn	−5 mn	−52 mn	-	32 mn
Kompletterande driftskostnadsposter
Research And Development Expense From Footnotes	2,12 md	2,66 md	2,59 md	-	3,16 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	68,35 md	76,96 md	58,3 md	80,56 md	82,94 md
Total Cash And Short Term Investments	68,35 md	76,96 md	58,3 md	80,56 md	82,94 md
Accounts Receivable, Total	56,65 md	63 md	72,41 md	81,35 md	84,51 md
Total Receivables	56,65 md	63 md	72,41 md	81,35 md	84,51 md
Inventory	19,24 md	15,1 md	20,65 md	20,92 md	21,45 md
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5,15 md	8,22 md	7,77 md	7,66 md	6,52 md
Total Current Assets	149 md	163 md	159 md	190 md	195 md
Net Property Plant And Equipment	33,79 md	35,28 md	38,51 md	39,54 md	44,32 md
Long-term Investments	12,94 md	12,28 md	20,98 md	11,77 md	12,72 md
Goodwill	1,21 md	1,23 md	1,61 md	2,21 md	1,76 md
Other Intangibles, Total	3,47 md	3,61 md	3,76 md	3,83 md	4,04 md
Loans Receivable Long-Term	23 mn	26 mn	1,26 md	1,17 md	1,42 md
Deferred Tax Assets Long-Term	4,37 md	4,9 md	4,85 md	3,58 md	2,56 md
Other Long-Term Assets, Total	1 mn	1 mn	2 mn	3,82 md	-
Total Assets	205 md	221 md	230 md	256 md	262 md
Skulder
Accounts Payable, Total	19,76 md	19,79 md	22,45 md	18,18 md	22,87 md
Accrued Expenses, Total	3,48 md	3,38 md	2,67 md	3,36 md	4,12 md
Short-term Borrowings	2,32 md	3,49 md	9,79 md	5,73 md	4,13 md
Current Portion of Long-Term Debt	-	-	6 mn	-	45 mn
Current Income Taxes Payable	3,42 md	2,04 md	1,43 md	4,43 md	3,62 md
Unearned Revenue Current, Total	-	-	-	21 md	-
Other Current Liabilities	45,18 md	46 md	43,54 md	31,6 md	52,46 md
Total Current Liabilities	74,15 md	74,69 md	79,89 md	84,3 md	87,24 md
Long-Term Debt	809 mn	381 mn	13 mn	128 mn	119 mn
Pension & Other Post Retirement Benefits	4,15 md	4,27 md	4,23 md	4,6 md	1,98 md
Deferred Tax Liability Non Current	87 mn	84 mn	173 mn	213 mn	135 mn
Other Non Current Liabilities	734 mn	699 mn	1,68 md	1,99 md	2,15 md
Total Liabilities	79,93 md	80,13 md	85,98 md	91,23 md	91,62 md
Common Stock, Total	12,53 md	12,53 md	12,53 md	12,53 md	12,53 md
Additional Paid In Capital	14,47 md	14,47 md	14,48 md	14,56 md	14,56 md
Retained Earnings	103 md	105 md	99,55 md	111 md	111 md
Treasury Stock	−5,21 md	−2,27 md	−2,29 md	−2,16 md	−2,11 md
Comprehensive Income and Other	−11,86 md	−3,87 md	3,66 md	12,04 md	19,85 md
Total Common Equity	112 md	126 md	128 md	148 md	156 md
Minority Interest	12,81 md	14,96 md	16,18 md	16,78 md	14,98 md
Total Equity	125 md	140 md	144 md	165 md	171 md
Total Liabilities And Equity	205 md	221 md	230 md	256 md	262 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	81,14 mn	79,42 mn	77,97 mn	78,03 mn	78,05 mn
ECS Total Common Shares Outstanding	81,14 mn	80,97 mn	77,97 mn	78,03 mn	78,05 mn
Book Value / Share	1,39 tn	1,55 tn	1,64 tn	1,9 tn	1,99 tn
Tangible Book Value	108 md	121 md	123 md	142 md	150 md
Tangible Book Value Per Share	1,33 tn	1,49 tn	1,57 tn	1,82 tn	1,92 tn
Total Debt	3,13 md	3,87 md	9,81 md	5,86 md	4,29 md
Net Debt	−65,22 md	−73,08 md	−48,49 md	−74,7 md	−78,65 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	3,36 md	3,67 md	4,23 md	-	−162 mn
Minority Interest, Total (Incl. Fin. Div)	12,81 md	14,96 md	16,18 md	16,78 md	14,98 md
Account Code - Inventory Valuation	-	-	-	3	-
Inventories - Raw Materials, Total	7,33 md	9 md	12,38 md	12,92 md	14,41 md
Inventories - Work In Process, Total	6,28 md	2,28 md	3,3 md	4,32 md	3,02 md
Inventories - Finished Goods, Total	5,63 md	3,81 md	4,97 md	3,67 md	4,02 md
Full Time Employees	10,42 tn	10,68 tn	11,45 tn	11,82 tn	11,78 tn
Accumulated Allowance for Doubtful Accounts (Supple)	2,38 md	3,12 md	3,14 md	3,79 md	5,83 md
Order Backlog	211 md	224 md	245 md	258 md	285 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	15,02 md	16,27 md	12,44 md	-	19,98 md
Depreciation & Amortization - CF	3,46 md	3,34 md	4,03 md	-	4,71 md
Depreciation & Amortization, Total	3,46 md	3,34 md	4,03 md	-	4,71 md
(Gain) Loss From Sale Of Asset	26 mn	33 mn	1,17 md	-	361 mn
(Gain) Loss on Sale of Investments - (CF)	−183 mn	−160 mn	−10 mn	-	−2,4 md
Other Operating Activities, Total	−5,02 md	−7,07 md	−5,02 md	-	−9,02 md
Change In Accounts Receivable	2,69 md	245 mn	−4,28 md	-	334 mn
Change In Inventories	14 mn	−1,57 md	−4,28 md	-	1,14 md
Change In Accounts Payable	−940 mn	−2,23 md	870 mn	-	−1,51 md
Change in Other Net Operating Assets	6,47 md	981 mn	−7,26 md	-	1,81 md
Cash from Operations	21,54 md	9,85 md	−2,35 md	-	15,4 md
Capital Expenditure	−2,91 md	−3,26 md	−3,72 md	-	−6,16 md
Sale of Property, Plant, and Equipment	24 mn	471 mn	32 mn	-	184 mn
Cash Acquisitions	−1,47 md	-	−1,76 md	-	-
Sale (Purchase) of Intangible assets	−190 mn	−207 mn	−233 mn	-	−294 mn
Investment in Marketable and Equity Securities, Total	−4,66 md	−1,81 md	6,62 md	-	19,6 md
Net (Increase) Decrease in Loans Originated / Sold - Investing	94 mn	62 mn	177 mn	-	2 mn
Other Investing Activities, Total	1,16 md	749 mn	835 mn	-	3,18 md
Cash from Investing	−7,96 md	−3,99 md	1,95 md	-	16,51 md
Short Term Debt Issued, Total	-	926 mn	5,78 md	-	-
Long-Term Debt Issued, Total	930 mn	-	-	-	48 mn
Total Debt Issued	930 mn	926 mn	5,78 md	-	48 mn
Short Term Debt Repaid, Total	−1,67 md	-	-	-	−1,81 md
Long-Term Debt Repaid, Total	−332 mn	−428 mn	−383 mn	-	-
Total Debt Repaid	−2 md	−428 mn	−383 mn	-	−1,81 md
Repurchase of Common Stock	-	−1 md	−8,56 md	-	-
Common Dividends Paid	−4,05 md	−5,28 md	−6,41 md	-	−15,2 md
Common & Preferred Stock Dividends Paid	−4,05 md	−5,28 md	−6,41 md	-	−15,2 md
Other Financing Activities, Total	−742 mn	−739 mn	−1,09 md	-	−2,3 md
Cash from Financing	−5,87 md	−6,52 md	−10,67 md	-	−19,27 md
Foreign Exchange Rate Adjustments	−62 mn	3,87 md	3,28 md	-	3,1 md
Miscellaneous Cash Flow Adjustments	−1 mn	-	209 mn	-	1 mn
Net Change in Cash	7,66 md	3,2 md	−7,58 md	-	15,75 md
Kompletterande punkter
Cash Interest Paid	95 mn	68 mn	152 mn	-	341 mn
Cash Income Tax Paid (Refund)	3,82 md	5,92 md	3,8 md	-	6,65 md
Levered Free Cash Flow	17,34 md	2,41 md	−8,76 md	-	10,04 md
Unlevered Free Cash Flow	17,44 md	2,47 md	−8,64 md	-	10,29 md
Change In Net Working Capital	−8,77 md	5,91 md	15,62 md	611 mn	−1,94 md
Net Debt Issued / Repaid	−1,07 md	498 mn	5,39 md	-	−1,76 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	4,17	3,99	3,06	-	3,9
Return on Total Capital	6,61	6,23	4,63	-	5,84
Return On Equity %	8,73	9	6,63	-	7,47
Return on Common Equity	8,47	9,11	6,65	-	9,55
Marginalanalys
Gross Profit Margin %	23,52	22,23	20,31	21,1	22,56
SG&A Margin	15,49	14,59	14,61	14,75	14,85
EBITDA Margin %	9,88	9,06	7,26	8,4	8,65
EBITA Margin %	7,84	7,27	5,32	6,35	6,7
EBIT Margin %	7,84	7,27	5,32	6,35	6,7
Income From Continuing Operations Margin %	6,28	6,4	4,55	8,01	5,2
Net Income Margin %	5,48	5,79	4,06	7,77	6,02
Net Avail. For Common Margin %	5,48	5,79	4,06	7,77	6,02
Normalized Net Income Margin	4,59	4,65	3,53	4,86	5,7
Levered Free Cash Flow Margin	10,23	1,29	−4,22	-	4,16
Unlevered Free Cash Flow Margin	10,28	1,32	−4,16	-	4,27
Tillgångsomslutning
Asset Turnover	0,85	0,88	0,92	0,94	0,93
Fixed Assets Turnover	4,99	5,42	5,63	5,88	5,75
Receivables Turnover (Average Receivables)	2,92	3,13	3,07	2,98	2,91
Inventory Turnover (Average Inventory)	6,73	8,47	9,25	8,71	8,82
Kortfristig likviditet
Current Ratio	2,01	2,19	1,99	2,26	2,24
Quick Ratio	1,69	1,87	1,64	1,92	1,92
Operating Cash Flow to Current Liabilities	0,29	0,13	−0,03	-	0,18
Days Sales Outstanding (Average Receivables)	124,98	116,76	119,05	122,66	125,47
Days Outstanding Inventory (Average Inventory)	54,27	43,09	39,44	42,03	41,39
Average Days Payable Outstanding	56,42	51,08	45,08	41,02	39,99
Cash Conversion Cycle (Average Days)	122,83	108,77	113,4	123,67	126,87
Långsiktig solvens
Total Debt/Equity	2,5	2,76	6,81	3,55	2,51
Total Debt / Total Capital	2,43	2,68	6,37	3,43	2,45
LT Debt/Equity	0,65	0,27	0,01	0,08	0,07
Long-Term Debt / Total Capital	0,63	0,26	0,01	0,07	0,07
Total Liabilities / Total Assets	38,95	36,32	37,37	35,58	34,94
EBIT / Interest Expense	88,59	144,7	59,73	37,62	40,03
EBITDA / Interest Expense	111,64	180,27	81,51	49,78	51,68
(EBITDA - Capex) / Interest Expense	92,25	145,56	61,38	49,78	36,42
Total Debt / EBITDA	0,19	0,23	0,65	0,3	0,21
Net Debt / EBITDA	−3,89	−4,31	−3,22	−3,88	−3,77
Total Debt / (EBITDA - Capex)	0,23	0,28	0,86	0,3	0,29
Net Debt / (EBITDA - Capex)	−4,71	−5,34	−4,27	−3,88	−5,35
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−6,43	10,29	11	-	5,17
Gross Profit, 1 Yr. Growth %	−0,85	4,23	1,41	-	12,46
EBITDA, 1 Yr. Growth %	1,45	1,19	−11,01	-	8,38
EBITA, 1 Yr. Growth %	−0,65	2,36	−18,76	-	11,08
EBIT, 1 Yr. Growth %	−0,65	2,36	−18,76	-	11,08
Earnings From Cont. Operations, 1 Yr. Growth %	−7,41	12,28	−21,09	-	−31,75
Net Income, 1 Yr. Growth %	−6,34	16,67	−22,17	-	−18,6
Normalized Net Income, 1 Yr. Growth %	2,55	11,75	−15,73	-	23,49
Diluted EPS Before Extra, 1 Yr. Growth %	−6,49	16,51	−20,05	-	−18,62
Accounts Receivable, 1 Yr. Growth %	−4,77	11,22	14,93	-	3,88
Inventory, 1 Yr. Growth %	−0,38	−21,55	36,8	-	2,55
Net Property, Plant and Equip., 1 Yr. Growth %	−1,18	4,43	9,13	-	12,09
Total Assets, 1 Yr. Growth %	6	7,51	4,3	-	2,28
Tangible Book Value, 1 Yr. Growth %	4,32	11,98	1,56	-	5,27
Common Equity, 1 Yr. Growth %	5,14	11,62	1,92	-	4,9
Cash From Operations, 1 Yr. Growth %	94,46	−54,29	−123,83	-	-
Capital Expenditures, 1 Yr. Growth %	13,54	12,13	14,13	-	-
Levered Free Cash Flow, 1 Yr. Growth %	152,1	−86,12	−463,84	-	-
Unlevered Free Cash Flow, 1 Yr. Growth %	149,54	−85,86	−450,48	-	-
Dividend Per Share, 1 Yr. Growth %	20	16,67	0	-	94,12
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,35	1,58	10,64	-	7,8
Gross Profit, 2 Yr. CAGR %	5,3	1,66	2,81	-	13,63
EBITDA, 2 Yr. CAGR %	11,92	1,32	−5,11	-	17,67
EBITA, 2 Yr. CAGR %	13,51	0,84	−8,81	-	20,98
EBIT, 2 Yr. CAGR %	13,51	0,84	−8,81	-	20,98
Earnings From Cont. Operations, 2 Yr. CAGR %	3,3	1,96	−5,87	-	15,3
Net Income, 2 Yr. CAGR %	0,36	4,53	−4,71	-	31,19
Normalized Net Income, 2 Yr. CAGR %	7,86	7,05	−2,96	-	37,03
Diluted EPS Before Extra, 2 Yr. CAGR %	0,17	4,38	−3,49	-	32,04
Accounts Receivable, 2 Yr. CAGR %	3,74	2,92	13,06	-	8,03
Inventory, 2 Yr. CAGR %	−4,93	−11,6	3,59	-	1,91
Net Property, Plant and Equip., 2 Yr. CAGR %	−0,24	1,59	6,76	-	7,29
Total Assets, 2 Yr. CAGR %	5,41	6,75	5,89	-	6,76
Tangible Book Value, 2 Yr. CAGR %	4,35	8,08	6,64	-	10,57
Common Equity, 2 Yr. CAGR %	4,57	8,33	6,66	-	10,3
Cash From Operations, 2 Yr. CAGR %	49,88	−5,72	−67	-	156,23
Capital Expenditures, 2 Yr. CAGR %	1,07	12,84	13,13	-	28,68
Levered Free Cash Flow, 2 Yr. CAGR %	44,69	−40,84	−28,93	-	7,06
Unlevered Free Cash Flow, 2 Yr. CAGR %	44,3	−40,59	−29,59	-	9,12
Dividend Per Share, 2 Yr. CAGR %	15,47	18,32	8,01	-	53,53
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	0,15	3,08	4,63	10,6	8,86
Gross Profit, 3 Yr. CAGR %	4,02	4,95	1,58	6,67	9,4
EBITDA, 3 Yr. CAGR %	7,23	8,22	−2,97	4,78	7,21
EBITA, 3 Yr. CAGR %	7,6	9,66	−6,17	3,09	5,94
EBIT, 3 Yr. CAGR %	7,6	9,66	−6,17	3,09	5,94
Earnings From Cont. Operations, 3 Yr. CAGR %	4,55	6,21	−6,39	19,96	1,61
Net Income, 3 Yr. CAGR %	1,59	5,53	−5,26	24,29	10,24
Normalized Net Income, 3 Yr. CAGR %	3,33	9,14	−1,15	12,72	16,53
Diluted EPS Before Extra, 3 Yr. CAGR %	1,42	5,35	−4,5	25,9	11,71
Accounts Receivable, 3 Yr. CAGR %	3,35	6,17	6,77	12,82	10,28
Inventory, 3 Yr. CAGR %	−4,16	−10,83	2,25	2,81	12,42
Net Property, Plant and Equip., 3 Yr. CAGR %	−0,59	1,29	4,04	5,39	7,9
Total Assets, 3 Yr. CAGR %	3,85	6,1	5,93	7,71	5,93
Tangible Book Value, 3 Yr. CAGR %	3,79	6,83	5,86	9,72	7,48
Common Equity, 3 Yr. CAGR %	3,84	6,87	6,15	9,68	7,44
Cash From Operations, 3 Yr. CAGR %	21,98	0,89	−40,39	-	16,08
Capital Expenditures, 3 Yr. CAGR %	−0,72	4,63	13,27	-	23,64
Levered Free Cash Flow, 3 Yr. CAGR %	49,84	−33,76	8,38	-	60,96
Unlevered Free Cash Flow, 3 Yr. CAGR %	49,65	−33,47	7,35	-	61
Dividend Per Share, 3 Yr. CAGR %	25,99	15,87	11,87	12,31	33,08
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−0,87	2,24	4,22	-	5,89
Gross Profit, 5 Yr. CAGR %	0,32	2,43	3,54	-	6,24
EBITDA, 5 Yr. CAGR %	−0,53	1,88	2,11	-	4,81
EBITA, 5 Yr. CAGR %	−1,66	1,4	0,71	-	3,87
EBIT, 5 Yr. CAGR %	−1,66	1,4	0,71	-	3,87
Earnings From Cont. Operations, 5 Yr. CAGR %	−0,26	3,81	0,25	-	1,75
Net Income, 5 Yr. CAGR %	1,07	4,82	−0,98	-	7,92
Normalized Net Income, 5 Yr. CAGR %	0,6	4,89	0,77	-	12,64
Diluted EPS Before Extra, 5 Yr. CAGR %	0,93	4,65	−0,57	-	8,72
Accounts Receivable, 5 Yr. CAGR %	2,19	5,3	7,13	-	7,28
Inventory, 5 Yr. CAGR %	−1,8	−6,08	−1,13	-	2,11
Net Property, Plant and Equip., 5 Yr. CAGR %	−0,02	0,45	2,29	-	5,33
Total Assets, 5 Yr. CAGR %	3,61	4,98	4,66	-	6,26
Tangible Book Value, 5 Yr. CAGR %	4,93	6,34	4,92	-	7,72
Common Equity, 5 Yr. CAGR %	4,84	6,27	4,96	-	7,79
Cash From Operations, 5 Yr. CAGR %	19,25	−7,27	−27,69	-	6,81
Capital Expenditures, 5 Yr. CAGR %	−7,13	−2,01	4,6	-	19,2
Levered Free Cash Flow, 5 Yr. CAGR %	33,73	−24,8	11,19	-	7,85
Unlevered Free Cash Flow, 5 Yr. CAGR %	33,5	−24,49	10,68	-	8,05
Dividend Per Share, 5 Yr. CAGR %	14,87	18,47	18,47	-	26,97