Resultaträkning Orient Rental Modaraba

Aktier

ORM

PK0116401016

Företagsfinansiella tjänster

Slutkurs Pakistan S.E. Andra börsplatser 2026-07-31			5-dagars förändring	Förändring 1 jan.
11,22 ^PKR	+6,65 %		+9,78 %	−8,78 %

04-28	Orient Rental Modaraba redovisar resultat för det tredje kvartalet och de första nio månaderna som avslutades den 31 mars 2026	CI
02-17	Orient Rental Modaraba redovisar resultat för andra kvartalet och sexmånadersperioden som avslutades den 31 december 2025	CI

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Publicerade finansiella data: ORIENT RENTAL MODARABA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Juni	2021	2022	2023	2024	2025
Revenues	856 mn	1,09 md	1,08 md	1,25 md	1,39 md
Other Revenues, Total	496 mn	601 mn	683 mn	867 mn	1,07 md
Total Revenues	1,35 md	1,69 md	1,76 md	2,12 md	2,46 md
Cost of Goods Sold, Total	1,01 md	1,25 md	1,27 md	1,54 md	1,84 md
Gross Profit	338 mn	437 mn	489 mn	578 mn	612 mn
Selling General & Admin Expenses, Total	74,93 mn	87,66 mn	91,05 mn	110 mn	107 mn
Provision for Bad Debts	-	-	22,93 mn	-	2,75 mn
Other Operating Expenses	−1,66 mn	16,76 mn	4,31 mn	40,5 mn	48,56 mn
Other Operating Expenses, Total	73,27 mn	104 mn	118 mn	150 mn	158 mn
Operating Income	264 mn	332 mn	370 mn	428 mn	454 mn
Interest Expense, Total	−62,74 mn	−65,33 mn	−92 mn	−119 mn	−112 mn
Interest And Investment Income	4,74 mn	-	24,89 mn	50,82 mn	18,66 mn
Net Interest Expenses	−58 mn	−65,33 mn	−67,11 mn	−68,31 mn	−93,19 mn
Currency Exchange Gains (Loss)	-	−79,74 tn	−14,89 mn	2,66 mn	−1,37 mn
Other Non Operating Income (Expenses)	−261 tn	6,92 mn	−216 tn	−318 tn	4,06 mn
EBT, Excl. Unusual Items	206 mn	274 mn	288 mn	362 mn	363 mn
Gain (Loss) On Sale Of Assets	−16,45 mn	7,3 mn	148 tn	3,18 mn	13,47 mn
Asset Writedown	−4,46 mn	-	-	-	-
EBT, Incl. Unusual Items	185 mn	281 mn	288 mn	365 mn	377 mn
Income Tax Expense	28,74 mn	111 mn	101 mn	147 mn	163 mn
Earnings From Continuing Operations	156 mn	170 mn	188 mn	218 mn	214 mn
Net Income to Company	156 mn	170 mn	188 mn	218 mn	214 mn
Net Income - (IS)	156 mn	170 mn	188 mn	218 mn	214 mn
Net Income to Common Incl Extra Items	156 mn	170 mn	188 mn	218 mn	214 mn
Net Income to Common Excl. Extra Items	156 mn	170 mn	188 mn	218 mn	214 mn
Per aktie poster
Net EPS - Basic	2,09	2,27	2,5	2,91	2,85
Basic EPS - Continuing Operations	2,09	2,27	2,5	2,91	2,85
Basic Weighted Average Shares Outstanding	75 mn	75 mn	75 mn	75 mn	75 mn
Net EPS - Diluted	2,09	2,27	2,5	2,91	2,85
Diluted EPS - Continuing Operations	2,09	2,27	2,5	2,91	2,85
Diluted Weighted Average Shares Outstanding	75 mn	75 mn	75 mn	75 mn	75 mn
Normalized Basic EPS	1,72	2,28	2,4	3,01	3,03
Normalized Diluted EPS	1,72	2,28	2,4	3,01	3,03
Dividend Per Share	1	-	1	1,2	1,2
Payout Ratio	8,62	44,14	0	34,27	41,95
Kompletterande punkter
EBITDA	453 mn	556 mn	540 mn	586 mn	704 mn
EBITA	264 mn	332 mn	370 mn	428 mn	454 mn
EBIT	264 mn	332 mn	370 mn	428 mn	454 mn
EBITDAR	-	-	-	592 mn	-
Total Revenues (As Reported)	1,35 md	1,69 md	1,76 md	2,12 md	2,46 md
Effective Tax Rate - (Ratio)	15,52	39,45	34,96	40,15	43,19
Current Domestic Taxes	-	88,19 mn	94 mn	138 mn	167 mn
Total Current Taxes	-	88,19 mn	94 mn	138 mn	167 mn
Deferred Domestic Taxes	28,74 mn	22,64 mn	6,77 mn	8,43 mn	−4,41 mn
Total Deferred Taxes	28,74 mn	22,64 mn	6,77 mn	8,43 mn	−4,41 mn
Normalized Net Income	129 mn	171 mn	180 mn	226 mn	227 mn
Interest on Long-Term Debt	62,74 mn	65,33 mn	92 mn	119 mn	112 mn
Kompletterande driftskostnadsposter
Advertising Expense	-	-	-	-	-
Marketing Expenses	344 tn	443 tn	55 tn	233 tn	1,1 mn
Selling and Marketing Expenses	344 tn	443 tn	55 tn	233 tn	1,1 mn
General and Administrative Expenses	70,81 mn	81,48 mn	85,11 mn	101 mn	97,26 mn
Net Rental Expense, Total	-	-	-	6,15 mn	-
Imputed Operating Lease Interest Expense	-	-	-	11,49 mn	-
Imputed Operating Lease Depreciation	-	-	-	−5,34 mn	-

Skatteperiod: Juni	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	166 mn	74,54 mn	246 mn	256 mn	194 mn
Total Cash And Short Term Investments	166 mn	74,54 mn	246 mn	256 mn	194 mn
Accounts Receivable, Total	213 mn	284 mn	283 mn	332 mn	395 mn
Other Receivables	38,5 mn	180 mn	146 mn	148 mn	170 mn
Notes Receivable	4,08 mn	5,74 mn	6,02 mn	4,94 mn	15,31 mn
Total Receivables	256 mn	469 mn	434 mn	486 mn	581 mn
Inventory	71,12 mn	86,07 mn	74,45 mn	154 mn	235 mn
Prepaid Expenses	-	-	3,44 mn	9,08 mn	2,4 mn
Other Current Assets, Total	127 mn	13,22 mn	30,33 mn	17,28 mn	50,58 mn
Total Current Assets	620 mn	643 mn	789 mn	923 mn	1,06 md
Gross Property Plant And Equipment	-	-	-	2,5 md	2,83 md
Accumulated Depreciation	-	-	-	−1,1 md	−1,26 md
Net Property Plant And Equipment	1,45 md	1,4 md	1,39 md	1,4 md	1,56 md
Other Intangibles, Total	476 tn	56,5 tn	0	-	-
Loans Receivable Long-Term	-	-	-	4,64 mn	26,86 mn
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	4,7 mn	4,7 mn	5,03 mn	5,03 mn	5,03 mn
Total Assets	2,08 md	2,05 md	2,18 md	2,33 md	2,66 md
Skulder
Accounts Payable, Total	-	-	87,63 mn	187 mn	180 mn
Accrued Expenses, Total	70,41 mn	96,74 mn	170 mn	220 mn	246 mn
Short-term Borrowings	-	-	-	-	50 mn
Current Portion of Long-Term Debt	292 mn	266 mn	177 mn	130 mn	158 mn
Current Portion of Leases	1,18 mn	14,78 mn	10,53 mn	17 mn	25,06 mn
Current Income Taxes Payable	-	15,44 mn	-	4,04 mn	-
Unearned Revenue Current, Total	-	-	4,94 mn	13,51 mn	3,87 mn
Other Current Liabilities	290 mn	375 mn	14,17 mn	20,41 mn	6,95 mn
Total Current Liabilities	654 mn	768 mn	464 mn	591 mn	669 mn
Long-Term Debt	422 mn	165 mn	332 mn	209 mn	364 mn
Long-Term Leases	-	1,3 mn	76,92 mn	68,11 mn	40,94 mn
Deferred Tax Liability Non Current	28,74 mn	51,38 mn	58,15 mn	66,58 mn	62,18 mn
Total Liabilities	1,1 md	986 mn	931 mn	935 mn	1,14 md
Common Stock, Total	750 mn	750 mn	750 mn	750 mn	750 mn
Retained Earnings	221 mn	316 mn	503 mn	647 mn	771 mn
Total Common Equity	971 mn	1,07 md	1,25 md	1,4 md	1,52 md
Total Equity	971 mn	1,07 md	1,25 md	1,4 md	1,52 md
Total Liabilities And Equity	2,08 md	2,05 md	2,18 md	2,33 md	2,66 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	75 mn	75 mn	75 mn	75 mn	75 mn
ECS Total Common Shares Outstanding	75 mn	75 mn	75 mn	75 mn	75 mn
Book Value / Share	12,94	14,21	16,71	18,62	20,27
Tangible Book Value	970 mn	1,07 md	1,25 md	1,4 md	1,52 md
Tangible Book Value Per Share	12,94	14,21	16,71	18,62	20,27
Total Debt	715 mn	447 mn	596 mn	424 mn	637 mn
Net Debt	549 mn	373 mn	350 mn	167 mn	443 mn
Debt Equivalent Oper. Leases	-	-	-	49,2 mn	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	71,12 mn	86,07 mn	91,26 mn	171 mn	235 mn
Machinery, Total	-	-	-	2,28 md	2,65 md
Full Time Employees	1,24 tn	1,35 tn	1,3 tn	1,4 tn	1,6 tn
Accumulated Allowance for Doubtful Accounts (Supple)	52,88 mn	21,21 mn	30,01 mn	30,01 mn	32,76 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Net Income	156 mn	170 mn	188 mn	218 mn	214 mn
Depreciation & Amortization - CF	188 mn	224 mn	187 mn	181 mn	272 mn
Depreciation & Amortization, Total	188 mn	224 mn	187 mn	181 mn	272 mn
Amortization of Deferred Charges, Total - (CF)	363 tn	419 tn	56,5 tn	-	-
(Gain) Loss From Sale Of Asset	16,45 mn	−7,3 mn	−148 tn	−3,18 mn	−13,47 mn
(Gain) Loss on Sale of Investments - (CF)	-	-	22,93 mn	-	2,75 mn
Asset Writedown & Restructuring Costs	4,46 mn	-	-	-	-
Provision for Credit Losses	-	-	-	-	1,04 mn
Provision and Write-off of Bad Debts	−4,43 mn	12,56 mn	-	-	-
Other Operating Activities, Total	57,66 mn	33,79 mn	−30,89 mn	−148 mn	−406 mn
Change In Accounts Receivable	−12,87 mn	−82,69 mn	−21,9 mn	−49,78 mn	−65,66 mn
Change In Inventories	−19,31 mn	−14,95 mn	−5,19 mn	−79,6 mn	−96,47 mn
Change In Accounts Payable	16,07 mn	109 mn	−223 mn	146 mn	−53,19 mn
Change in Unearned Revenues	-	-	−882 tn	8,57 mn	−9,64 mn
Change in Other Net Operating Assets	6,62 mn	−29,74 mn	10,88 mn	−2,78 mn	−14,05 mn
Cash from Operations	410 mn	415 mn	126 mn	271 mn	−168 mn
Capital Expenditure	−507 mn	−170 mn	−13,56 mn	−44,7 mn	−30,25 mn
Sale of Property, Plant, and Equipment	46,6 mn	27,46 mn	988 tn	7,34 mn	8,58 mn
Sale (Purchase) of Intangible assets	−838 tn	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	1,96 mn
Other Investing Activities, Total	4,31 mn	7,58 mn	-	51,16 mn	15,22 mn
Cash from Investing	−457 mn	−135 mn	−12,57 mn	13,79 mn	−4,5 mn
Short Term Debt Issued, Total	-	-	-	-	50 mn
Long-Term Debt Issued, Total	250 mn	9,36 mn	340 mn	-	300 mn
Total Debt Issued	250 mn	9,36 mn	340 mn	-	350 mn
Long-Term Debt Repaid, Total	−42,07 mn	−305 mn	−282 mn	−200 mn	−149 mn
Total Debt Repaid	−42,07 mn	−305 mn	−282 mn	−200 mn	−149 mn
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	−13,49 mn	−75,1 mn	−1,39 tn	−74,83 mn	−89,78 mn
Common & Preferred Stock Dividends Paid	−13,49 mn	−75,1 mn	−1,39 tn	−74,83 mn	−89,78 mn
Cash from Financing	194 mn	−371 mn	58,28 mn	−275 mn	111 mn
Net Change in Cash	147 mn	−91,67 mn	172 mn	10 mn	−62,01 mn
Kompletterande punkter
Cash Interest Paid	64,46 mn	68,51 mn	-	120 mn	99,45 mn
Cash Income Tax Paid (Refund)	−31,34 mn	72,75 mn	97,68 mn	130 mn	152 mn
Levered Free Cash Flow	−174 mn	233 mn	163 mn	374 mn	246 mn
Unlevered Free Cash Flow	−134 mn	274 mn	220 mn	448 mn	316 mn
Change In Net Working Capital	−19,47 mn	−12,71 mn	185 mn	−44,49 mn	210 mn
Net Debt Issued / Repaid	208 mn	−296 mn	58,28 mn	−200 mn	201 mn

Skatteperiod: Juni	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	8,81	10,06	10,93	11,84	11,37
Return on Total Capital	10,94	12,98	13,77	14,57	14,26
Return On Equity %	17,4	16,71	16,17	16,48	14,67
Return on Common Equity	17,4	16,71	16,17	16,48	14,67
Marginalanalys
Gross Profit Margin %	24,98	25,85	27,73	27,22	24,91
SG&A Margin	5,54	5,19	5,17	5,16	4,35
EBITDA Margin %	33,48	32,9	30,66	27,62	28,65
EBITA Margin %	19,56	19,67	21,02	20,15	18,47
EBIT Margin %	19,56	19,67	21,02	20,15	18,47
Income From Continuing Operations Margin %	11,58	10,07	10,64	10,29	8,71
Net Income Margin %	11,58	10,07	10,64	10,29	8,71
Net Avail. For Common Margin %	11,58	10,07	10,64	10,29	8,71
Normalized Net Income Margin	9,53	10,13	10,22	10,65	9,24
Levered Free Cash Flow Margin	−12,85	13,81	9,23	17,61	10
Unlevered Free Cash Flow Margin	−9,95	16,23	12,49	21,11	12,84
Tillgångsomslutning
Asset Turnover	0,72	0,82	0,83	0,94	0,99
Fixed Assets Turnover	1,02	1,18	1,26	1,52	1,66
Receivables Turnover (Average Receivables)	4,18	4,38	3,81	4,08	3,81
Inventory Turnover (Average Inventory)	16,49	15,93	15,86	13,52	9,49
Kortfristig likviditet
Current Ratio	0,95	0,84	1,7	1,56	1,59
Quick Ratio	0,64	0,7	1,45	1,25	1,14
Operating Cash Flow to Current Liabilities	0,63	0,54	0,27	0,46	−0,25
Days Sales Outstanding (Average Receivables)	87,38	83,4	95,74	89,69	95,79
Days Outstanding Inventory (Average Inventory)	22,13	22,91	23,01	27,07	38,45
Average Days Payable Outstanding	-	-	60,71	30,97	34,78
Cash Conversion Cycle (Average Days)	-	-	58,04	85,79	99,47
Långsiktig solvens
Total Debt/Equity	73,7	41,95	47,58	30,33	41,91
Total Debt / Total Capital	42,43	29,56	32,24	23,27	29,53
LT Debt/Equity	43,49	15,65	32,62	19,84	26,61
Long-Term Debt / Total Capital	25,04	11,02	22,1	15,22	18,75
Total Liabilities / Total Assets	53,23	48,06	42,63	40,1	42,76
EBIT / Interest Expense	4,21	5,08	4,03	3,59	4,06
EBITDA / Interest Expense	7,21	8,51	6,06	5,11	6,49
(EBITDA - Capex) / Interest Expense	−0,86	5,9	5,91	4,73	6,22
Total Debt / EBITDA	1,58	0,8	1,07	0,7	0,88
Net Debt / EBITDA	1,21	0,67	0,63	0,27	0,61
Total Debt / (EBITDA - Capex)	−13,19	1,16	1,1	0,75	0,92
Net Debt / (EBITDA - Capex)	−10,12	0,97	0,64	0,3	0,64
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	16,4	24,96	4,32	20,46	15,77
Gross Profit, 1 Yr. Growth %	55,83	29,3	11,22	18,24	5,91
EBITDA, 1 Yr. Growth %	42,55	22,8	−0,34	8,9	20,11
EBITA, 1 Yr. Growth %	79,42	25,63	11,5	16,08	6,09
EBIT, 1 Yr. Growth %	79,92	25,63	11,5	16,08	6,09
Earnings From Cont. Operations, 1 Yr. Growth %	416,31	8,74	10,21	16,46	−2,01
Net Income, 1 Yr. Growth %	416,31	8,74	10,21	16,46	−2,01
Normalized Net Income, 1 Yr. Growth %	202,55	32,77	5,29	26,37	0,42
Diluted EPS Before Extra, 1 Yr. Growth %	416,31	8,74	10,21	16,46	−2,01
Accounts Receivable, 1 Yr. Growth %	8,82	32,85	−0,36	17,62	18,93
Inventory, 1 Yr. Growth %	37,27	21,02	−13,5	106,92	52,35
Net Property, Plant and Equip., 1 Yr. Growth %	20,95	−3,15	−0,96	0,64	11,64
Total Assets, 1 Yr. Growth %	23,73	−1,13	6,47	6,73	13,95
Tangible Book Value, 1 Yr. Growth %	17,2	9,85	17,6	11,44	8,88
Common Equity, 1 Yr. Growth %	17,25	9,8	17,59	11,44	8,88
Cash From Operations, 1 Yr. Growth %	104,33	1,23	−51,6	159,59	−161,14
Capital Expenditures, 1 Yr. Growth %	71,44	−66,41	104,13	229,71	−32,33
Levered Free Cash Flow, 1 Yr. Growth %	64,93	−234,32	−59,03	131,55	−34,27
Unlevered Free Cash Flow, 1 Yr. Growth %	115,06	−303,89	−49,72	104,74	−29,59
Dividend Per Share, 1 Yr. Growth %	455,56	-	-	20	0
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	2,96	20,6	14,18	12,1	18,09
Gross Profit, 2 Yr. CAGR %	17,45	41,94	20,3	14,68	11,91
EBITDA, 2 Yr. CAGR %	27,06	32,31	9,25	3,99	14,37
EBITA, 2 Yr. CAGR %	27,9	50,14	18,36	13,47	10,97
EBIT, 2 Yr. CAGR %	27,9	50,34	18,36	13,47	10,97
Earnings From Cont. Operations, 2 Yr. CAGR %	23,41	136,94	9,47	13,29	6,83
Net Income, 2 Yr. CAGR %	23,41	136,94	9,47	13,29	6,83
Normalized Net Income, 2 Yr. CAGR %	41,78	100,42	18,23	14,97	12,65
Diluted EPS Before Extra, 2 Yr. CAGR %	23,41	136,94	9,47	13,29	6,83
Accounts Receivable, 2 Yr. CAGR %	12,47	20,24	15,05	8,25	18,27
Inventory, 2 Yr. CAGR %	63,42	28,89	2,31	33,78	77,55
Net Property, Plant and Equip., 2 Yr. CAGR %	10,1	8,23	−2,06	−0,16	6
Total Assets, 2 Yr. CAGR %	13,62	10,6	2,6	6,6	10,28
Tangible Book Value, 2 Yr. CAGR %	5,47	13,46	13,66	14,48	10,15
Common Equity, 2 Yr. CAGR %	5,47	13,47	13,63	14,48	10,15
Cash From Operations, 2 Yr. CAGR %	-	43,82	−44,5	1,93	27,05
Capital Expenditures, 2 Yr. CAGR %	-	−24,11	−83,64	159,43	49,37
Levered Free Cash Flow, 2 Yr. CAGR %	-	48,84	−3,24	−2,96	23,37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	109,4	27,96	1,19	20,06
Dividend Per Share, 2 Yr. CAGR %	0	-	0	-	9,54
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	8,89	9,83	14,91	16,23	13,31
Gross Profit, 3 Yr. CAGR %	11,95	21,28	31,13	19,61	11,68
EBITDA, 3 Yr. CAGR %	15,46	25,62	19,38	9	9,11
EBITA, 3 Yr. CAGR %	19,15	27,14	35,96	17,39	10,96
EBIT, 3 Yr. CAGR %	19,15	27,14	36,09	17,39	10,96
Earnings From Cont. Operations, 3 Yr. CAGR %	8,48	18,31	83,58	11,75	7,94
Net Income, 3 Yr. CAGR %	8,48	18,31	83,58	11,75	7,94
Normalized Net Income, 3 Yr. CAGR %	18,92	38,71	61,72	20,62	9,9
Diluted EPS Before Extra, 3 Yr. CAGR %	8,48	18,31	83,58	11,75	7,94
Accounts Receivable, 3 Yr. CAGR %	10,83	18,89	12,94	15,9	11,7
Inventory, 3 Yr. CAGR %	63,38	47,85	12,84	29,39	39,71
Net Property, Plant and Equip., 3 Yr. CAGR %	8,83	5,49	5,08	−1,17	3,63
Total Assets, 3 Yr. CAGR %	12,38	8,48	9,21	3,96	9
Tangible Book Value, 3 Yr. CAGR %	5,7	6,91	14,83	12,91	12,58
Common Equity, 3 Yr. CAGR %	5,72	6,9	14,83	12,9	12,58
Cash From Operations, 3 Yr. CAGR %	-	-	−14,3	−12,88	−13,55
Capital Expenditures, 3 Yr. CAGR %	-	-	−64,2	−55,48	65,76
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	15,59	29,11	−14,78
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	52,13	49,39	−10,33
Dividend Per Share, 3 Yr. CAGR %	−5,44	-	77,11	6,27	-
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	-	-	10,97	10,73	16,17
Gross Profit, 5 Yr. CAGR %	-	-	15,22	18,74	23,08
EBITDA, 5 Yr. CAGR %	-	-	12,93	15,9	17,27
EBITA, 5 Yr. CAGR %	-	-	18,83	21,49	25,22
EBIT, 5 Yr. CAGR %	-	-	18,83	21,49	25,29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	8,87	16,28	47,84
Net Income, 5 Yr. CAGR %	-	-	8,87	16,28	47,84
Normalized Net Income, 5 Yr. CAGR %	-	-	18,64	28,68	39,76
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	8,87	16,28	47,84
Accounts Receivable, 5 Yr. CAGR %	-	-	12,5	14,51	15,04
Inventory, 5 Yr. CAGR %	-	-	35,49	42,05	35,27
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	4,34	3,19	5,45
Total Assets, 5 Yr. CAGR %	-	-	8,36	7,72	9,64
Tangible Book Value, 5 Yr. CAGR %	-	-	8,81	9,88	12,93
Common Equity, 5 Yr. CAGR %	-	-	8,81	9,87	12,93
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	−3,43
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	−36,61
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	18,46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	38,24
Dividend Per Share, 5 Yr. CAGR %	-	-	−3,3	3,71	46,14