Resultaträkning Major Drilling Group International Inc.

Aktier

MDI

CA5609091031

Stödtjänster och utrustning för gruvdrift

Fördröjd Toronto S.E. Andra börsplatser 18.13.45 2026-06-11			5-dagars förändring	Förändring 1 jan.
17,10 ^CAD	+5,36 %		−4,42 %	+32,48 %

14.50	Major Drilling Group International Inc., Q4 2026 Earnings Call, Jun 11, 2026
06-10	Major Drilling Group International redovisar högre vinst och omsättning för det fjärde kvartalet	MT

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Publicerade finansiella data: MAJOR DRILLING GROUP INTERNATIONAL INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: April	2022	2023	2024	2025	2026
Revenues	650 mn	736 mn	707 mn	728 mn	889 mn
Total Revenues	650 mn	736 mn	707 mn	728 mn	889 mn
Cost of Goods Sold, Total	511 mn	559 mn	554 mn	597 mn	750 mn
Gross Profit	140 mn	177 mn	153 mn	131 mn	139 mn
Selling General & Admin Expenses, Total	57,04 mn	64,96 mn	68,9 mn	78,8 mn	85,81 mn
Stock-Based Compensation (IS)	369 tn	508 tn	277 tn	100 tn	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	3,68 mn	6,25 mn
Other Operating Expenses	10,94 mn	12,85 mn	10,05 mn	8,94 mn	13,36 mn
Other Operating Expenses, Total	68,36 mn	78,32 mn	79,22 mn	91,52 mn	105 mn
Operating Income	71,42 mn	98,59 mn	73,5 mn	39,02 mn	33,7 mn
Interest Expense, Total	−1,63 mn	-	-	−484 tn	−1,64 mn
Net Interest Expenses	−1,63 mn	-	-	−484 tn	−1,64 mn
Currency Exchange Gains (Loss)	−1,4 mn	−2,76 mn	−5,53 mn	−1,91 mn	−101 tn
Other Non Operating Income (Expenses)	-	832 tn	2,2 mn	-	-
EBT, Excl. Unusual Items	68,39 mn	96,66 mn	70,17 mn	36,63 mn	31,96 mn
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	−454 tn	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	546 tn	912 tn	843 tn	673 tn	−161 tn
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	68,48 mn	97,57 mn	71,01 mn	37,3 mn	31,8 mn
Income Tax Expense	15,02 mn	22,65 mn	17,93 mn	11,34 mn	10,42 mn
Earnings From Continuing Operations	53,46 mn	74,92 mn	53,08 mn	25,96 mn	21,38 mn
Net Income to Company	53,46 mn	74,92 mn	53,08 mn	25,96 mn	21,38 mn
Net Income - (IS)	53,46 mn	74,92 mn	53,08 mn	25,96 mn	21,38 mn
Net Income to Common Incl Extra Items	53,46 mn	74,92 mn	53,08 mn	25,96 mn	21,38 mn
Net Income to Common Excl. Extra Items	53,46 mn	74,92 mn	53,08 mn	25,96 mn	21,38 mn
Per aktie poster
Net EPS - Basic	0,65	0,9	0,64	0,32	0,26
Basic EPS - Continuing Operations	0,65	0,9	0,64	0,32	0,26
Basic Weighted Average Shares Outstanding	82,26 mn	82,88 mn	82,34 mn	81,84 mn	82,24 mn
Net EPS - Diluted	0,65	0,9	0,64	0,32	0,26
Diluted EPS - Continuing Operations	0,65	0,9	0,64	0,32	0,26
Diluted Weighted Average Shares Outstanding	82,73 mn	83,24 mn	82,54 mn	82 mn	82,24 mn
Normalized Basic EPS	0,52	0,73	0,53	0,28	0,24
Normalized Diluted EPS	0,52	0,73	0,53	0,28	0,24
Kompletterande punkter
EBITDA	114 mn	144 mn	123 mn	100 mn	103 mn
EBITA	72,8 mn	99,85 mn	74,55 mn	42,7 mn	39,95 mn
EBIT	71,42 mn	98,59 mn	73,5 mn	39,02 mn	33,7 mn
Effective Tax Rate - (Ratio)	21,94	23,21	25,25	30,42	32,76
Total Current Taxes	13,28 mn	22,79 mn	14,38 mn	13,2 mn	-
Total Deferred Taxes	1,74 mn	−138 tn	3,55 mn	−1,86 mn	-
Normalized Net Income	42,74 mn	60,41 mn	43,86 mn	22,89 mn	19,97 mn
Interest on Long-Term Debt	1,63 mn	-	-	-	-
Kompletterande driftskostnadsposter
General and Administrative Expenses	57,04 mn	64,96 mn	68,9 mn	78,8 mn	85,81 mn
Stock-Based Comp., Other (Total)	1,66 mn	508 tn	277 tn	100 tn	-
Total Stock-Based Compensation	1,66 mn	508 tn	277 tn	100 tn	-

Skatteperiod: April	2022	2023	2024	2025	2026
TILLGÅNGAR
Cash And Equivalents	71,26 mn	94,43 mn	96,22 mn	45,99 mn	62,63 mn
Total Cash And Short Term Investments	71,26 mn	94,43 mn	96,22 mn	45,99 mn	62,63 mn
Accounts Receivable, Total	143 mn	138 mn	122 mn	145 mn	179 mn
Other Receivables	2,04 mn	2,34 mn	3,8 mn	6,99 mn	9,02 mn
Notes Receivable	-	-	-	-	-
Total Receivables	145 mn	140 mn	126 mn	152 mn	188 mn
Inventory	96,78 mn	115 mn	111 mn	116 mn	111 mn
Prepaid Expenses	8,96 mn	11 mn	9,53 mn	8,49 mn	9,98 mn
Total Current Assets	322 mn	361 mn	343 mn	322 mn	372 mn
Gross Property Plant And Equipment	587 mn	641 mn	-	-	-
Accumulated Depreciation	−384 mn	−420 mn	-	-	-
Net Property Plant And Equipment	204 mn	221 mn	242 mn	287 mn	289 mn
Long-term Investments	-	-	-	17,81 mn	14,1 mn
Goodwill	22,8 mn	22,69 mn	22,6 mn	65,96 mn	67,98 mn
Other Intangibles, Total	4,6 mn	3,3 mn	2,22 mn	24,26 mn	18,06 mn
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4,35 mn	4,44 mn	2,87 mn	2,15 mn	4,54 mn
Total Assets	557 mn	612 mn	612 mn	719 mn	766 mn
Skulder
Accounts Payable, Total	103 mn	102 mn	86,23 mn	113 mn	142 mn
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1,5 mn	1,62 mn	1,4 mn	2,02 mn	1,62 mn
Current Income Taxes Payable	5,02 mn	3,67 mn	4,37 mn	4,3 mn	3,12 mn
Other Current Liabilities	8,62 mn	7,14 mn	8,86 mn	8,87 mn	6,56 mn
Total Current Liabilities	118 mn	115 mn	101 mn	128 mn	153 mn
Long-Term Debt	50 mn	19,97 mn	-	27,68 mn	27,35 mn
Long-Term Leases	3,88 mn	3,96 mn	3,32 mn	7,43 mn	6,18 mn
Deferred Tax Liability Non Current	11,41 mn	12,62 mn	14,18 mn	20,32 mn	14,9 mn
Other Non Current Liabilities	14,29 mn	7,98 mn	-	13,34 mn	8,13 mn
Total Liabilities	197 mn	159 mn	118 mn	197 mn	210 mn
Common Stock, Total	263 mn	266 mn	263 mn	263 mn	267 mn
Retained Earnings	31,02 mn	106 mn	152 mn	178 mn	199 mn
Comprehensive Income and Other	65,55 mn	80,56 mn	79,41 mn	81,3 mn	90,01 mn
Total Common Equity	360 mn	453 mn	494 mn	522 mn	556 mn
Total Equity	360 mn	453 mn	494 mn	522 mn	556 mn
Total Liabilities And Equity	557 mn	612 mn	612 mn	719 mn	766 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	82,71 mn	83,03 mn	81,8 mn	81,84 mn	83,09 mn
ECS Total Common Shares Outstanding	82,71 mn	83,03 mn	81,79 mn	81,85 mn	83,09 mn
Book Value / Share	4,35	5,45	6,04	6,38	6,69
Tangible Book Value	332 mn	427 mn	469 mn	432 mn	470 mn
Tangible Book Value Per Share	4,02	5,14	5,73	5,28	5,66
Total Debt	55,39 mn	25,55 mn	4,72 mn	37,13 mn	35,14 mn
Net Debt	−15,87 mn	−68,88 mn	−91,5 mn	−8,85 mn	−27,49 mn
Account Code - Inventory Valuation	-	5	5	5	-
Inventories - Raw Materials, Total	47,03 mn	57,8 mn	56,98 mn	61,17 mn	-
Inventories - Finished Goods, Total	7,19 mn	8,32 mn	7,37 mn	7,43 mn	-
Inventories - Others	42,56 mn	49,02 mn	46,45 mn	47,03 mn	-
Land - (BS)	6,14 mn	6,29 mn	-	-	-
Buildings, Total	17,72 mn	19,08 mn	-	-	-
Machinery, Total	539 mn	592 mn	-	-	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1,52 mn	3,3 mn	4,15 mn	2,18 mn	-

Skatteperiod: April	2022	2023	2024	2025	2026
Net Income	53,46 mn	74,92 mn	53,08 mn	25,96 mn	21,38 mn
Depreciation & Amortization - CF	42,6 mn	46,21 mn	50,66 mn	59,84 mn	63,21 mn
Amortization of Goodwill and Intangible Assets - (CF)	1,38 mn	1,26 mn	1,05 mn	3,68 mn	6,25 mn
Depreciation & Amortization, Total	43,98 mn	47,48 mn	51,72 mn	63,52 mn	69,46 mn
(Gain) Loss From Sale Of Asset	−546 tn	−912 tn	−843 tn	−673 tn	161 tn
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	369 tn	508 tn	277 tn	100 tn	11 tn
Other Operating Activities, Total	9,21 mn	−1,9 mn	3,15 mn	−6,95 mn	−11,12 mn
Change In Accounts Receivable	−25,92 mn	11,12 mn	15,47 mn	17,96 mn	-
Change In Inventories	−6,49 mn	−13,28 mn	3,76 mn	2,98 mn	-
Change In Accounts Payable	21,15 mn	−3,18 mn	−15,93 mn	−4,62 mn	-
Change in Other Net Operating Assets	−339 tn	−1,58 mn	1,35 mn	2,65 mn	1,95 mn
Cash from Operations	94,87 mn	113 mn	112 mn	101 mn	81,84 mn
Capital Expenditure	−49,94 mn	−58,69 mn	−73,53 mn	−72,52 mn	−61,04 mn
Sale of Property, Plant, and Equipment	2,14 mn	3,5 mn	2,14 mn	3,25 mn	1,3 mn
Cash Acquisitions	−38,05 mn	−8,79 mn	−6,99 mn	−93,55 mn	−7,72 mn
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	−15,2 mn	3,41 mn
Cash from Investing	−85,84 mn	−63,98 mn	−78,39 mn	−178 mn	−64,06 mn
Long-Term Debt Issued, Total	35 mn	-	-	27,68 mn	-
Total Debt Issued	35 mn	-	-	27,68 mn	-
Long-Term Debt Repaid, Total	−1,73 mn	−31,69 mn	−21,5 mn	−2,07 mn	−2,71 mn
Total Debt Repaid	−1,73 mn	−31,69 mn	−21,5 mn	−2,07 mn	−2,71 mn
Issuance of Common Stock	4,98 mn	2,08 mn	551 tn	314 tn	2,55 mn
Repurchase of Common Stock	-	-	−11,25 mn	-	-
Other Financing Activities, Total	-	-	−326 tn	-	−518 tn
Cash from Financing	38,25 mn	−29,61 mn	−32,52 mn	25,92 mn	−674 tn
Foreign Exchange Rate Adjustments	1,62 mn	3,57 mn	657 tn	959 tn	−469 tn
Net Change in Cash	48,9 mn	23,17 mn	1,79 mn	−50,23 mn	16,64 mn
Kompletterande punkter
Cash Interest Paid	1,63 mn	-	-	-	-
Cash Income Tax Paid (Refund)	5,81 mn	24,55 mn	14,78 mn	18,3 mn	-
Levered Free Cash Flow	31,27 mn	31,94 mn	30,6 mn	12,13 mn	20,53 mn
Unlevered Free Cash Flow	32,29 mn	31,94 mn	30,6 mn	12,44 mn	21,56 mn
Change In Net Working Capital	8,05 mn	18,97 mn	−6,2 mn	3,05 mn	7,93 mn
Net Debt Issued / Repaid	33,27 mn	−31,69 mn	−21,5 mn	25,61 mn	−2,71 mn

Skatteperiod: April	2022	2023	2024	2025	2026
Lönsamhet
Return on Assets	9,44	10,54	7,51	3,67	2,84
Return on Total Capital	12,49	13,8	9,41	4,61	3,66
Return On Equity %	16,71	18,45	11,22	5,11	3,97
Return on Common Equity	16,71	18,45	11,22	5,11	3,97
Marginalanalys
Gross Profit Margin %	21,49	24,04	21,61	17,94	15,65
SG&A Margin	8,77	8,83	9,75	10,83	9,65
EBITDA Margin %	17,48	19,62	17,47	13,76	11,6
EBITA Margin %	11,19	13,57	10,55	5,87	4,49
EBIT Margin %	10,98	13,4	10,4	5,36	3,79
Income From Continuing Operations Margin %	8,22	10,18	7,51	3,57	2,4
Net Income Margin %	8,22	10,18	7,51	3,57	2,4
Net Avail. For Common Margin %	8,22	10,18	7,51	3,57	2,4
Normalized Net Income Margin	6,57	8,21	6,21	3,15	2,25
Levered Free Cash Flow Margin	4,81	4,34	4,33	1,67	2,31
Unlevered Free Cash Flow Margin	4,96	4,34	4,33	1,71	2,42
Tillgångsomslutning
Asset Turnover	1,38	1,26	1,15	1,09	1,2
Fixed Assets Turnover	3,7	3,47	3,06	2,75	3,09
Receivables Turnover (Average Receivables)	5,31	5,25	5,44	5,45	5,48
Inventory Turnover (Average Inventory)	5,6	5,27	4,9	5,27	6,61
Kortfristig likviditet
Current Ratio	2,73	3,15	3,4	2,52	2,43
Quick Ratio	1,83	2,05	2,2	1,55	1,64
Operating Cash Flow to Current Liabilities	0,81	0,99	1,11	0,79	0,53
Days Sales Outstanding (Average Receivables)	68,8	69,52	67,3	66,97	66,55
Days Outstanding Inventory (Average Inventory)	65,18	69,2	74,64	69,22	55,21
Average Days Payable Outstanding	61,44	64,74	62,72	60,32	62,37
Cash Conversion Cycle (Average Days)	72,54	73,98	79,22	75,87	59,38
Långsiktig solvens
Total Debt/Equity	15,4	5,65	0,95	7,11	6,32
Total Debt / Total Capital	13,34	5,34	0,95	6,64	5,95
LT Debt/Equity	14,98	5,29	0,67	6,73	6,03
Long-Term Debt / Total Capital	12,98	5,01	0,67	6,28	5,67
Total Liabilities / Total Assets	35,42	26,01	19,33	27,36	27,41
EBIT / Interest Expense	43,84	-	-	80,63	20,49
EBITDA / Interest Expense	70,84	-	-	211,87	62,71
(EBITDA - Capex) / Interest Expense	40,18	-	-	62,03	25,61
Total Debt / EBITDA	0,48	0,17	0,04	0,36	0,34
Net Debt / EBITDA	−0,14	−0,47	−0,73	−0,09	−0,27
Total Debt / (EBITDA - Capex)	0,85	0,29	0,09	1,24	0,83
Net Debt / (EBITDA - Capex)	−0,24	−0,79	−1,77	−0,29	−0,65
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	50,53	13,12	−3,95	2,96	22,2
Gross Profit, 1 Yr. Growth %	118,1	26,56	−13,67	−14,52	6,57
EBITDA, 1 Yr. Growth %	123,64	26,95	−14,49	−18,88	3,02
EBITA, 1 Yr. Growth %	448,49	37,15	−25,33	−42,72	−6,44
EBIT, 1 Yr. Growth %	453,83	38,04	−25,45	−46,9	−13,63
Earnings From Cont. Operations, 1 Yr. Growth %	432,78	40,15	−29,15	−51,11	−17,62
Net Income, 1 Yr. Growth %	432,78	40,15	−29,15	−51,11	−17,62
Normalized Net Income, 1 Yr. Growth %	418,44	41,33	−27,41	−47,8	−12,74
Diluted EPS Before Extra, 1 Yr. Growth %	441,6	38,48	−28,89	−50,44	−18,02
Accounts Receivable, 1 Yr. Growth %	39,05	−3,5	−11,18	18,39	24,01
Inventory, 1 Yr. Growth %	13,08	18,96	−3,76	4,35	−3,8
Net Property, Plant and Equip., 1 Yr. Growth %	37,47	8,37	9,59	18,54	0,78
Total Assets, 1 Yr. Growth %	43,38	9,8	0,08	17,41	6,57
Tangible Book Value, 1 Yr. Growth %	22,24	28,35	9,95	−7,92	8,82
Common Equity, 1 Yr. Growth %	28,41	25,8	9,12	5,72	6,5
Cash From Operations, 1 Yr. Growth %	175,41	19,3	−1,02	−9,92	−18,9
Capital Expenditures, 1 Yr. Growth %	59,53	17,52	25,29	−1,38	−15,83
Levered Free Cash Flow, 1 Yr. Growth %	125,42	6,52	−4,19	−60,35	69,22
Unlevered Free Cash Flow, 1 Yr. Growth %	121,13	3,02	−4,19	−59,36	73,37
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	26,08	30,49	4,24	−0,56	12,16
Gross Profit, 2 Yr. CAGR %	51,82	66,14	4,53	−14,1	−4,56
EBITDA, 2 Yr. CAGR %	53,54	68,49	4,19	−16,71	−8,58
EBITA, 2 Yr. CAGR %	168,13	174,28	1,2	−34,6	−26,8
EBIT, 2 Yr. CAGR %	168,09	176,5	1,45	−37,08	−32,28
Earnings From Cont. Operations, 2 Yr. CAGR %	−13,2	173,25	−0,35	−41,14	−36,53
Net Income, 2 Yr. CAGR %	−13,2	173,25	−0,35	−41,14	−36,53
Normalized Net Income, 2 Yr. CAGR %	194,6	170,69	1,29	−38,44	−32,51
Diluted EPS Before Extra, 2 Yr. CAGR %	−14,15	173,86	−0,77	−40,64	−36,26
Accounts Receivable, 2 Yr. CAGR %	41,09	15,84	−7,42	2,55	21,17
Inventory, 2 Yr. CAGR %	−1,54	15,98	7	0,22	0,2
Net Property, Plant and Equip., 2 Yr. CAGR %	9,81	22,06	8,98	13,98	9,3
Total Assets, 2 Yr. CAGR %	14,37	25,47	4,83	8,4	11,86
Tangible Book Value, 2 Yr. CAGR %	7,35	25,26	18,79	0,62	0,1
Common Equity, 2 Yr. CAGR %	10,05	27,1	17,16	7,41	6,11
Cash From Operations, 2 Yr. CAGR %	50,1	81,27	8,67	−5,58	−14,53
Capital Expenditures, 2 Yr. CAGR %	30,9	36,93	21,35	11,16	−8,89
Levered Free Cash Flow, 2 Yr. CAGR %	35,87	51,73	1,03	−38,36	−18,09
Unlevered Free Cash Flow, 2 Yr. CAGR %	35,32	47,89	−0,65	−37,6	−16,06
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	19,12	21,6	17,82	3,81	6,51
Gross Profit, 3 Yr. CAGR %	39,88	42,88	33,57	−2,25	−7,7
EBITDA, 3 Yr. CAGR %	41,46	44,11	34,4	−4,15	−10,6
EBITA, 3 Yr. CAGR %	362,89	114,44	77,76	−16,29	−26,31
EBIT, 3 Yr. CAGR %	359,94	114,88	78,63	−18,25	−30,08
Earnings From Cont. Operations, 3 Yr. CAGR %	43,52	1,83	74,25	−21,4	−34,16
Net Income, 3 Yr. CAGR %	43,52	1,83	74,25	−21,4	−34,16
Normalized Net Income, 3 Yr. CAGR %	190,01	130,63	74,56	−18,79	−30,85
Diluted EPS Before Extra, 3 Yr. CAGR %	41,38	0,68	74,72	−21,27	−33,89
Accounts Receivable, 3 Yr. CAGR %	17,45	24,31	6,03	0,49	9,25
Inventory, 3 Yr. CAGR %	2,33	4,87	8,99	6,11	−1,14
Net Property, Plant and Equip., 3 Yr. CAGR %	7,43	9,33	17,75	12,08	9,39
Total Assets, 3 Yr. CAGR %	6,49	12,82	16,36	8,86	7,79
Tangible Book Value, 3 Yr. CAGR %	2,94	13,94	19,93	9,12	3,28
Common Equity, 3 Yr. CAGR %	−0,3	15,07	20,8	13,22	7,1
Cash From Operations, 3 Yr. CAGR %	65,41	39,04	48,16	2,08	−10,24
Capital Expenditures, 3 Yr. CAGR %	25,13	26,28	32,93	13,24	1,32
Levered Free Cash Flow, 3 Yr. CAGR %	41,49	23,54	30,17	−26,03	−13,69
Unlevered Free Cash Flow, 3 Yr. CAGR %	40,98	21,9	27,97	−26,25	−12,28
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	16,69	16,54	12,93	12,2	15,52
Gross Profit, 5 Yr. CAGR %	18,34	18,95	24,49	16,57	16,77
EBITDA, 5 Yr. CAGR %	59,39	44,31	25,17	15,73	15,2
EBITA, 5 Yr. CAGR %	13,95	32,52	151,97	33,35	24,66
EBIT, 5 Yr. CAGR %	12	31,48	151,26	31,47	21,19
Earnings From Cont. Operations, 5 Yr. CAGR %	4,91	27,25	24,03	−18,22	16,34
Net Income, 5 Yr. CAGR %	4,91	27,25	24,03	−18,22	16,34
Normalized Net Income, 5 Yr. CAGR %	10,64	31,61	90,4	35,97	19,36
Diluted EPS Before Extra, 5 Yr. CAGR %	4,37	26,3	22,71	−18,5	16,72
Accounts Receivable, 5 Yr. CAGR %	14,53	9,27	6,79	15,1	11,84
Inventory, 5 Yr. CAGR %	1,91	6,89	4,17	2,98	5,38
Net Property, Plant and Equip., 5 Yr. CAGR %	−1,67	3,55	8,05	11,16	14,29
Total Assets, 5 Yr. CAGR %	2,41	5,54	5,82	11,03	14,54
Tangible Book Value, 5 Yr. CAGR %	−1,07	6,28	9,01	8,41	11,57
Common Equity, 5 Yr. CAGR %	−2,57	3,98	6,35	11,94	14,69
Cash From Operations, 5 Yr. CAGR %	96,42	61,91	39,82	19,1	18,9
Capital Expenditures, 5 Yr. CAGR %	23,12	21,13	23,6	20	14,29
Levered Free Cash Flow, 5 Yr. CAGR %	65,54	44,8	22,62	−6,46	10,26
Unlevered Free Cash Flow, 5 Yr. CAGR %	69,49	42,13	21,57	−6,75	10,1