Kassaflöde Fukuyama Transporting Co., Ltd.

Aktier

9075

JP3806800003

Markfrakt & Logistik

Marknaden stängd - Japan Exchange Andra börsplatser 07.30.00 2026-01-23			5-dagars förändring	Förändring 1 jan.
4 765,00 ^JPY	+0,32 %		+0,21 %	+7,81 %

11-17	Fukuyama Transporting bokfor vinst på 10 miljarder yen efter forsäljning av aktier	MT
11-11	Fukuyama Transporting meddelar utdelning för andra kvartalet för räkenskapsåret som avslutas den 31 mars 2026	CI

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Publicerade finansiella data: FUKUYAMA TRANSPORTING CO., LTD.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2021	2022	2023	2024	2025
Revenues	286 md	291 md	293 md	288 md	302 md
Total Revenues	286 md	291 md	293 md	288 md	302 md
Cost of Goods Sold, Total	257 md	261 md	264 md	268 md	286 md
Gross Profit	28,85 md	30,4 md	29,81 md	19,26 md	16,92 md
Selling General & Admin Expenses, Total	5,84 md	6,56 md	6,24 md	6,96 md	7,46 md
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	467 mn	485 mn	672 mn	607 mn	580 mn
Other Operating Expenses	1,4 md	1,27 md	1,52 md	1,24 md	1,52 md
Other Operating Expenses, Total	7,7 md	8,31 md	8,43 md	8,81 md	9,56 md
Operating Income	21,15 md	22,09 md	21,38 md	10,45 md	7,36 md
Interest Expense, Total	−219 mn	−314 mn	−302 mn	−273 mn	−474 mn
Interest And Investment Income	1,08 md	1,1 md	1,17 md	1,45 md	1,78 md
Net Interest Expenses	857 mn	789 mn	869 mn	1,18 md	1,3 md
Other Non Operating Income (Expenses)	462 mn	314 mn	741 mn	1,35 md	1,25 md
EBT, Excl. Unusual Items	22,46 md	23,2 md	22,98 md	12,97 md	9,92 md
Gain (Loss) On Sale Of Investments	354 mn	−159 mn	8,59 md	43 mn	6,53 md
Gain (Loss) On Sale Of Assets	140 mn	57 mn	98 mn	161 mn	238 mn
Asset Writedown	−233 mn	−237 mn	−680 mn	−427 mn	−500 mn
Legal Settlements	-	-	-	-	-
Other Unusual Items	13 mn	2,08 md	−46 mn	−9 mn	−1 mn
EBT, Incl. Unusual Items	22,74 md	24,94 md	30,95 md	12,74 md	16,19 md
Income Tax Expense	7,28 md	7,96 md	10,09 md	4,92 md	7,45 md
Earnings From Continuing Operations	15,46 md	16,97 md	20,86 md	7,82 md	8,74 md
Net Income to Company	15,46 md	16,97 md	20,86 md	7,82 md	8,74 md
Minority Interest	−135 mn	−210 mn	−70 mn	12 mn	11 mn
Net Income - (IS)	15,32 md	16,76 md	20,79 md	7,83 md	8,75 md
Net Income to Common Incl Extra Items	15,32 md	16,76 md	20,79 md	7,83 md	8,75 md
Net Income to Common Excl. Extra Items	15,32 md	16,76 md	20,79 md	7,83 md	8,75 md
Per aktie poster
Net EPS - Basic	312,75	395,34	513,71	193,55	217,85
Basic EPS - Continuing Operations	312,75	395,34	513,71	193,55	217,85
Basic Weighted Average Shares Outstanding	48,98 mn	42,4 mn	40,47 mn	40,48 mn	40,16 mn
Net EPS - Diluted	312,75	395,34	513,71	193,55	217,85
Diluted EPS - Continuing Operations	312,75	395,34	513,71	193,55	217,85
Diluted Weighted Average Shares Outstanding	48,98 mn	42,4 mn	40,47 mn	40,48 mn	40,16 mn
Normalized Basic EPS	283,88	336,95	353,22	200,64	154,64
Normalized Diluted EPS	283,88	336,95	353,22	200,64	154,64
Dividend Per Share	50	55	70	70	70
Payout Ratio	16,08	14,57	12,7	36,26	34,74
Kompletterande punkter
EBITDA	37,99 md	39,26 md	36,47 md	26,05 md	26,17 md
EBITA	21,15 md	22,09 md	21,38 md	10,45 md	7,36 md
EBIT	21,15 md	22,09 md	21,38 md	10,45 md	7,36 md
EBITDAR	38,18 md	39,44 md	36,7 md	26,37 md	26,52 md
Effective Tax Rate - (Ratio)	32,03	31,94	32,6	38,61	46,02
Normalized Net Income	13,91 md	14,29 md	14,3 md	8,12 md	6,21 md
Non-Cash Pension Expense	632 mn	572 mn	651 mn	430 mn	99 mn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	192 mn	176 mn	232 mn	323 mn	349 mn
Imputed Operating Lease Interest Expense	3,64 mn	4,21 mn	5,13 mn	7,04 mn	12,64 mn
Imputed Operating Lease Depreciation	188 mn	172 mn	227 mn	316 mn	336 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	37,03 md	39,87 md	44,89 md	29,92 md	29,92 md
Total Cash And Short Term Investments	37,03 md	39,87 md	44,89 md	29,92 md	29,92 md
Accounts Receivable, Total	40,59 md	39,58 md	38,99 md	40,78 md	39,42 md
Total Receivables	40,59 md	39,58 md	38,99 md	40,78 md	39,42 md
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3,48 md	4,65 md	4,55 md	4,59 md	4,71 md
Total Current Assets	81,1 md	84,1 md	88,43 md	75,3 md	74,04 md
Net Property Plant And Equipment	329 md	327 md	329 md	340 md	358 md
Long-term Investments	53,3 md	57,95 md	50,28 md	79,08 md	61,13 md
Other Intangibles, Total	4,78 md	4,76 md	4,45 md	4,84 md	5,29 md
Deferred Tax Assets Long-Term	3,72 md	3,98 md	4,51 md	4,34 md	2,32 md
Other Long-Term Assets, Total	1 mn	2 mn	2 mn	2 mn	2 mn
Total Assets	472 md	478 md	477 md	503 md	501 md
Skulder
Accounts Payable, Total	15,55 md	16,18 md	15,95 md	16,56 md	15,98 md
Accrued Expenses, Total	4,79 md	5,32 md	5,07 md	5,09 md	5,21 md
Short-term Borrowings	10,78 md	10,68 md	10,7 md	13,4 md	5,2 md
Current Portion of Long-Term Debt	13,46 md	34,74 md	21,67 md	47,71 md	43,02 md
Current Portion of Leases	26 mn	79 mn	147 mn	327 mn	312 mn
Current Income Taxes Payable	8,83 md	6,98 md	10,34 md	4,47 md	5 md
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	17,76 md	14,86 md	14,66 md	16,38 md	15,05 md
Total Current Liabilities	71,21 md	88,83 md	78,55 md	104 md	89,78 md
Long-Term Debt	68,4 md	71,6 md	68,75 md	37,04 md	61,68 md
Long-Term Leases	25 mn	100 mn	210 mn	411 mn	223 mn
Pension & Other Post Retirement Benefits	23,86 md	24,06 md	24,14 md	21,36 md	19,85 md
Deferred Tax Liability Non Current	33,58 md	35,77 md	33,41 md	42,7 md	39,88 md
Other Non Current Liabilities	1,48 md	1,48 md	1,58 md	1,54 md	1,49 md
Total Liabilities	199 md	222 md	207 md	207 md	213 md
Common Stock, Total	30,31 md	30,31 md	30,31 md	30,31 md	30,31 md
Additional Paid In Capital	39,26 md	39,49 md	37,63 md	39,5 md	39,51 md
Retained Earnings	168 md	182 md	183 md	188 md	158 md
Treasury Stock	−21,78 md	−55,65 md	−37,46 md	−37,44 md	−4,06 md
Comprehensive Income and Other	53,82 md	56,89 md	52,74 md	73,81 md	62,35 md
Total Common Equity	270 md	253 md	267 md	295 md	286 md
Minority Interest	3,81 md	3,76 md	3,68 md	1,76 md	1,82 md
Total Equity	273 md	256 md	270 md	296 md	288 md
Total Liabilities And Equity	472 md	478 md	477 md	503 md	501 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	48,84 mn	40,47 mn	40,47 mn	40,48 mn	36,79 mn
ECS Total Common Shares Outstanding	48,99 mn	40,47 mn	40,47 mn	40,48 mn	39,67 mn
Book Value / Share	5,5 tn	6,24 tn	6,59 tn	7,28 tn	7,21 tn
Tangible Book Value	265 md	248 md	262 md	290 md	281 md
Tangible Book Value Per Share	5,41 tn	6,12 tn	6,48 tn	7,16 tn	7,07 tn
Total Debt	92,7 md	117 md	101 md	98,88 md	110 md
Net Debt	55,68 md	77,32 md	56,59 md	68,96 md	80,51 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	23,86 md	24,06 md	24,14 md	21,36 md	19,85 md
Debt Equivalent Oper. Leases	1,54 md	1,41 md	1,86 md	2,58 md	2,79 md
Minority Interest, Total (Incl. Fin. Div)	3,81 md	3,76 md	3,68 md	1,76 md	1,82 md
Full Time Employees	21,83 tn	21,91 tn	21,74 tn	22,02 tn	22,47 tn
Accumulated Allowance for Doubtful Accounts (Supple)	141 mn	99 mn	48 mn	95 mn	102 mn

Skatteperiod: Mars	2021	2022	2023	2024	2025
Net Income	22,74 md	24,94 md	30,95 md	12,74 md	16,19 md
Depreciation & Amortization - CF	16,85 md	17,17 md	15,1 md	15,6 md	18,8 md
Depreciation & Amortization, Total	16,85 md	17,17 md	15,1 md	15,6 md	18,8 md
(Gain) Loss From Sale Of Asset	−139 mn	−56 mn	−98 mn	−161 mn	−21 mn
(Gain) Loss on Sale of Investments - (CF)	−354 mn	159 mn	−8,58 md	−43 mn	−6,53 md
Other Operating Activities, Total	−6,17 md	−8,1 md	−6,89 md	−9,04 md	−4,3 md
Change In Accounts Receivable	−240 mn	1,05 md	643 mn	−1,73 md	1,36 md
Change In Inventories	−137 mn	−157 mn	134 mn	−187 mn	−230 mn
Change In Accounts Payable	51 mn	−945 mn	−1,03 md	311 mn	−248 mn
Change in Other Net Operating Assets	622 mn	−1,92 md	798 mn	1,01 md	−560 mn
Cash from Operations	33,22 md	32,14 md	31,02 md	18,5 md	24,45 md
Capital Expenditure	−17,67 md	−15,66 md	−15,77 md	−25,01 md	−37,24 md
Sale of Property, Plant, and Equipment	242 mn	59 mn	14 mn	152 mn	296 mn
Cash Acquisitions	-	-	−229 mn	−199 mn	-
Sale (Purchase) of Intangible assets	−1,17 md	−888 mn	−584 mn	−1,06 md	−1,65 md
Investment in Marketable and Equity Securities, Total	642 mn	40 mn	9,29 md	−427 mn	9,88 md
Other Investing Activities, Total	−342 mn	−331 mn	−423 mn	−258 mn	−400 mn
Cash from Investing	−18,3 md	−16,78 md	−7,7 md	−26,8 md	−29,11 md
Short Term Debt Issued, Total	55,12 md	77,05 md	42,79 md	44,91 md	40,9 md
Long-Term Debt Issued, Total	25,95 md	47,44 md	28,75 md	16 md	64,55 md
Total Debt Issued	81,07 md	124 md	71,54 md	60,91 md	105 md
Short Term Debt Repaid, Total	−59,12 md	−77,18 md	−42,79 md	−42,21 md	−49,1 md
Long-Term Debt Repaid, Total	−21,22 md	−23,01 md	−44,76 md	−21,68 md	−44,72 md
Total Debt Repaid	−80,34 md	−100 md	−87,55 md	−63,88 md	−93,82 md
Repurchase of Common Stock	−2,23 md	−33,87 md	−3 mn	−3 mn	−3 md
Common Dividends Paid	−2,46 md	−2,44 md	−2,64 md	−2,84 md	−3,04 md
Common & Preferred Stock Dividends Paid	−2,46 md	−2,44 md	−2,64 md	−2,84 md	−3,04 md
Other Financing Activities, Total	−105 mn	−493 mn	81 mn	−365 mn	−412 mn
Cash from Financing	−4,07 md	−12,52 md	−18,58 md	−6,18 md	5,18 md
Foreign Exchange Rate Adjustments	−12 mn	111 mn	57 mn	7 mn	46 mn
Miscellaneous Cash Flow Adjustments	−2 mn	-	-	-	1 mn
Net Change in Cash	10,84 md	2,95 md	4,8 md	−14,47 md	573 mn
Kompletterande punkter
Cash Interest Paid	219 mn	300 mn	311 mn	254 mn	474 mn
Cash Income Tax Paid (Refund)	6,37 md	8,19 md	7,69 md	9,46 md	4,43 md
Levered Free Cash Flow	13,17 md	10,48 md	15,3 md	−9,48 md	−15,78 md
Unlevered Free Cash Flow	13,31 md	10,68 md	15,49 md	−9,3 md	−15,48 md
Change In Net Working Capital	−2,08 md	3,75 md	−3,38 md	5,37 md	2 mn
Net Debt Issued / Repaid	729 mn	24,29 md	−16,02 md	−2,98 md	11,64 md

Skatteperiod: Mars	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,87	2,91	2,8	1,33	0,92
Return on Total Capital	3,7	3,73	3,58	1,7	1,16
Return On Equity %	5,84	6,41	7,92	2,76	2,99
Return on Common Equity	5,87	6,42	8,01	2,79	3,01
Marginalanalys
Gross Profit Margin %	10,1	10,44	10,16	6,7	5,59
SG&A Margin	2,04	2,25	2,13	2,42	2,47
EBITDA Margin %	13,31	13,48	12,43	9,06	8,65
EBITA Margin %	7,41	7,58	7,29	3,63	2,43
EBIT Margin %	7,41	7,58	7,29	3,63	2,43
Income From Continuing Operations Margin %	5,41	5,83	7,11	2,72	2,89
Net Income Margin %	5,37	5,76	7,09	2,72	2,89
Net Avail. For Common Margin %	5,37	5,76	7,09	2,72	2,89
Normalized Net Income Margin	4,87	4,9	4,87	2,82	2,05
Levered Free Cash Flow Margin	4,61	3,6	5,22	−3,29	−5,22
Unlevered Free Cash Flow Margin	4,66	3,67	5,28	−3,24	−5,12
Tillgångsomslutning
Asset Turnover	0,62	0,61	0,61	0,59	0,6
Fixed Assets Turnover	0,87	0,89	0,89	0,86	0,87
Receivables Turnover (Average Receivables)	7,05	7,27	7,47	7,21	7,54
Kortfristig likviditet
Current Ratio	1,14	0,95	1,13	0,72	0,82
Quick Ratio	1,09	0,89	1,07	0,68	0,77
Operating Cash Flow to Current Liabilities	0,47	0,36	0,39	0,18	0,27
Days Sales Outstanding (Average Receivables)	51,77	50,23	48,88	50,77	48,38
Average Days Payable Outstanding	23	22,2	22,25	22,17	20,79
Långsiktig solvens
Total Debt/Equity	33,91	45,72	37,53	33,36	38,37
Total Debt / Total Capital	25,32	31,38	27,29	25,02	27,73
LT Debt/Equity	25,03	27,98	25,5	12,63	21,51
Long-Term Debt / Total Capital	18,69	19,2	18,54	9,47	15,54
Total Liabilities / Total Assets	42,07	46,4	43,32	41,12	42,52
EBIT / Interest Expense	96,56	70,36	70,78	38,27	15,54
EBITDA / Interest Expense	173,48	125,04	120,77	95,41	55,21
(EBITDA - Capex) / Interest Expense	92,79	75,17	68,56	3,8	−23,36
Total Debt / EBITDA	2,44	2,98	2,78	3,8	4,22
Net Debt / EBITDA	1,47	1,97	1,55	2,65	3,08
Total Debt / (EBITDA - Capex)	4,56	4,97	4,9	95,26	−9,97
Net Debt / (EBITDA - Capex)	2,74	3,28	2,73	66,44	−7,27
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−2,55	2,01	0,72	−1,98	5,19
Gross Profit, 1 Yr. Growth %	−0,63	5,38	−1,95	−35,4	−12,12
EBITDA, 1 Yr. Growth %	1,65	3,34	−7,1	−28,59	0,47
EBITA, 1 Yr. Growth %	2,94	4,47	−3,25	−51,12	−29,51
EBIT, 1 Yr. Growth %	2,94	4,47	−3,25	−51,12	−29,51
Earnings From Cont. Operations, 1 Yr. Growth %	18,01	9,82	22,91	−62,5	11,7
Net Income, 1 Yr. Growth %	18,59	9,42	24,03	−62,32	11,67
Normalized Net Income, 1 Yr. Growth %	3,18	2,74	0,06	−43,19	−23,53
Diluted EPS Before Extra, 1 Yr. Growth %	20,65	26,41	29,94	−62,32	12,55
Accounts Receivable, 1 Yr. Growth %	0,48	−2,48	−1,5	4,6	−3,35
Net Property, Plant and Equip., 1 Yr. Growth %	0,78	−0,5	0,6	3,19	5,31
Total Assets, 1 Yr. Growth %	5,26	1,32	−0,24	5,53	−0,54
Tangible Book Value, 1 Yr. Growth %	6,77	−6,42	5,84	10,51	−3,16
Common Equity, 1 Yr. Growth %	6,77	−6,32	5,61	10,48	−2,95
Cash From Operations, 1 Yr. Growth %	11,45	−3,25	−3,49	−40,35	32,16
Capital Expenditures, 1 Yr. Growth %	−44,14	−11,4	0,7	58,61	48,91
Levered Free Cash Flow, 1 Yr. Growth %	−437,07	−20,41	45,97	−161,93	66,53
Unlevered Free Cash Flow, 1 Yr. Growth %	−452,99	−19,75	45,06	−160,07	66,4
Dividend Per Share, 1 Yr. Growth %	0	10	27,27	0	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−0,03	−0,3	1,36	−0,64	1,55
Gross Profit, 2 Yr. CAGR %	1,28	2,33	1,65	−20,41	−24,65
EBITDA, 2 Yr. CAGR %	5,58	2,49	−2,02	−18,55	−15,29
EBITA, 2 Yr. CAGR %	4,19	3,7	0,54	−31,23	−41,3
EBIT, 2 Yr. CAGR %	4,19	3,7	0,54	−31,23	−41,3
Earnings From Cont. Operations, 2 Yr. CAGR %	0,9	13,84	16,18	−32,11	−35,28
Net Income, 2 Yr. CAGR %	1,19	13,91	16,5	−31,64	−35,13
Normalized Net Income, 2 Yr. CAGR %	2,44	2,96	1,39	−24,61	−34,09
Diluted EPS Before Extra, 2 Yr. CAGR %	2,94	23,49	28,16	−30,03	−34,88
Accounts Receivable, 2 Yr. CAGR %	−1,25	−1,01	−1,99	1,5	0,54
Net Property, Plant and Equip., 2 Yr. CAGR %	3,06	0,13	0,05	1,89	4,24
Total Assets, 2 Yr. CAGR %	3,58	3,27	0,54	2,61	2,45
Tangible Book Value, 2 Yr. CAGR %	4,38	−0,04	−0,48	8,15	3,45
Common Equity, 2 Yr. CAGR %	4,08	0,01	−0,53	8,02	3,55
Cash From Operations, 2 Yr. CAGR %	4,22	3,84	−3,37	−24,12	−11,21
Capital Expenditures, 2 Yr. CAGR %	−1,02	−29,65	−5,54	26,38	53,68
Levered Free Cash Flow, 2 Yr. CAGR %	10,68	63,79	7,79	−4,92	1,55
Unlevered Free Cash Flow, 2 Yr. CAGR %	10,5	68,31	7,89	−6,65	−0,02
Dividend Per Share, 2 Yr. CAGR %	0	4,88	18,32	12,82	0
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	2,16	0,65	0,04	0,24	1,27
Gross Profit, 3 Yr. CAGR %	6,88	2,63	0,88	−12,61	−17,74
EBITDA, 3 Yr. CAGR %	9,12	4,83	−0,81	−11,82	−12,65
EBITA, 3 Yr. CAGR %	12,82	4,29	1,33	−20,94	−30,66
EBIT, 3 Yr. CAGR %	12,82	4,29	1,33	−20,94	−30,66
Earnings From Cont. Operations, 3 Yr. CAGR %	12,5	3,79	16,79	−20,31	−19,86
Net Income, 3 Yr. CAGR %	12,84	3,86	17,19	−20,03	−19,49
Normalized Net Income, 3 Yr. CAGR %	12,05	2,54	1,99	−16,41	−24,25
Diluted EPS Before Extra, 3 Yr. CAGR %	14,41	10,24	25,61	−14,78	−18,02
Accounts Receivable, 3 Yr. CAGR %	0,4	−1,66	−1,17	0,16	−0,14
Net Property, Plant and Equip., 3 Yr. CAGR %	2,72	1,86	0,29	1,08	3,02
Total Assets, 3 Yr. CAGR %	2,49	2,82	2,09	2,18	1,55
Tangible Book Value, 3 Yr. CAGR %	3,69	0,65	1,88	3,06	4,24
Common Equity, 3 Yr. CAGR %	3,52	0,49	1,84	3,01	4,23
Cash From Operations, 3 Yr. CAGR %	2,24	1,67	1,34	−17,72	−8,71
Capital Expenditures, 3 Yr. CAGR %	1,83	−4,61	−20,71	12,27	33,49
Levered Free Cash Flow, 3 Yr. CAGR %	44,99	−0,84	57,62	−10,39	14,61
Unlevered Free Cash Flow, 3 Yr. CAGR %	43,51	−0,68	60,17	−11,24	13,19
Dividend Per Share, 3 Yr. CAGR %	0	3,23	11,87	11,87	8,37
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	2,32	2,64	1,84	0,13	0,64
Gross Profit, 5 Yr. CAGR %	6,99	9,56	4,76	−7,3	−10,23
EBITDA, 5 Yr. CAGR %	8,12	8,86	4,52	−5,24	−6,88
EBITA, 5 Yr. CAGR %	11,08	14,87	7,74	−11,71	−18,55
EBIT, 5 Yr. CAGR %	11,08	14,87	7,74	−11,71	−18,55
Earnings From Cont. Operations, 5 Yr. CAGR %	8,78	11,7	13,96	−12,42	−7,78
Net Income, 5 Yr. CAGR %	9,08	12,15	14,29	−12,14	−7,5
Normalized Net Income, 5 Yr. CAGR %	8,96	12,9	7,66	−9,33	−14,36
Diluted EPS Before Extra, 5 Yr. CAGR %	9,18	15,66	19,72	−8,09	−3,42
Accounts Receivable, 5 Yr. CAGR %	3,65	2,53	−0,56	−0,41	−0,49
Net Property, Plant and Equip., 5 Yr. CAGR %	2,35	1,38	1,65	1,87	1,85
Total Assets, 5 Yr. CAGR %	3,12	2,77	1,71	2,73	2,23
Tangible Book Value, 5 Yr. CAGR %	4,46	1,83	2	3,58	2,51
Common Equity, 5 Yr. CAGR %	4,32	1,75	1,88	3,44	2,52
Cash From Operations, 5 Yr. CAGR %	11,76	6,3	−0,04	−9,56	−3,88
Capital Expenditures, 5 Yr. CAGR %	−5,52	−6,03	−1,19	6,75	3,32
Levered Free Cash Flow, 5 Yr. CAGR %	3,72	33,74	28,77	−2,49	32,21
Unlevered Free Cash Flow, 5 Yr. CAGR %	4,29	32,13	28,04	−3,11	32,65
Dividend Per Share, 5 Yr. CAGR %	0	1,92	6,96	6,96	6,96