Balance Sheet Austal Limited

Equities

ASB

AU000000ASB3

Aerospace & Defense

Market Closed - Australian S.E. Other stock markets 04:10:18 18/07/25 pm AEST			5-day change	1st Jan Change
6.030 ^AUD	-0.50%		+5.60%	+94.52%

27/06	Austal Secures $488 Million in Credit Facilities for US Capital Expansion Program	MT
23/06	Austal Limited(ASX:ASB) added to S&P/ASX 200 Index	CI

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Published financial data: AUSTAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	2.09B	1.57B	1.43B	1.59B	1.47B
Total Revenues	2.09B	1.57B	1.43B	1.59B	1.47B
Cost of Goods Sold, Total	1.85B	1.35B	1.2B	1.49B	1.3B
Gross Profit	239M	223M	230M	99.1M	173M
Selling General & Admin Expenses, Total	119M	116M	117M	128M	196M
Other Operating Expenses, Total	119M	116M	117M	128M	196M
Operating Income	121M	107M	113M	-28.88M	-23.2M
Interest Expense, Total	-8.27M	-7.74M	-8.37M	-12.46M	-19.03M
Interest And Investment Income	1.38M	368K	135K	1.78M	3.9M
Net Interest Expenses	-6.88M	-7.38M	-8.23M	-10.67M	-15.13M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-144K	-675K	370K	2.35M	1.07M
Other Non Operating Income (Expenses)	10.06M	10.12M	5.15M	21.85M	24.74M
EBT, Excl. Unusual Items	124M	109M	110M	-15.35M	-12.5M
Merger & Related Restructuring Charges	-	-300K	-	-	-
Gain (Loss) On Sale Of Investments	-	-	2.65M	-	-
Gain (Loss) On Sale Of Assets	-147K	-1.31M	-563K	-160K	53.84M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	124M	107M	112M	-15.51M	41.34M
Income Tax Expense	34.54M	26.18M	32.86M	-1.74M	26.46M
Earnings From Continuing Operations	88.98M	81.06M	79.56M	-13.77M	14.88M
Net Income to Company	88.98M	81.06M	79.56M	-13.77M	14.88M
Minority Interest	-	-	-	-	-
Net Income - (IS)	88.98M	81.06M	79.56M	-13.77M	14.88M
Net Income to Common Incl Extra Items	88.98M	81.06M	79.56M	-13.77M	14.88M
Net Income to Common Excl. Extra Items	88.98M	81.06M	79.56M	-13.77M	14.88M
Per Share Items
Net EPS - Basic	0.25	0.23	0.22	-0.04	0.04
Basic EPS - Continuing Operations	0.25	0.23	0.22	-0.04	0.04
Basic Weighted Average Shares Outstanding	356M	359M	361M	362M	363M
Net EPS - Diluted	0.25	0.22	0.22	-0.04	0.04
Diluted EPS - Continuing Operations	0.25	0.22	0.22	-0.04	0.04
Diluted Weighted Average Shares Outstanding	361M	362M	363M	365M	365M
Normalized Basic EPS	0.22	0.19	0.19	-0.03	-0.02
Normalized Diluted EPS	0.21	0.19	0.19	-0.03	-0.02
Dividend Per Share	0.08	0.08	0.08	0.07	-
Payout Ratio	23.14	38.59	36.28	-210.34	73.09
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	158M	145M	149M	20.02M	31.28M
EBITA	121M	107M	113M	-28.55M	-22.86M
EBIT	121M	107M	113M	-28.88M	-23.2M
EBITDAR	-	149M	151M	22.77M	38.14M
Effective Tax Rate - (Ratio)	27.96	24.42	29.23	11.22	64.01
Total Current Taxes	15.82M	36.94M	20.56M	26.92M	88.9M
Total Deferred Taxes	18.72M	-10.75M	12.3M	-28.66M	-62.44M
Normalized Net Income	77.29M	68.04M	68.96M	-9.6M	-7.82M
Interest on Long-Term Debt	8.27M	7.74M	8.37M	12.46M	19.03M
Non-Cash Pension Expense	1.77M	2.59M	2.11M	1.21M	2.15M
Supplemental Operating Expense Items
Marketing Expenses	23.88M	21.02M	22.69M	19.76M	16.84M
Selling and Marketing Expenses	23.88M	21.02M	22.69M	19.76M	16.84M
General and Administrative Expenses	94.79M	94.76M	94.55M	108M	179M
Net Rental Expense, Total	-	3.43M	2.4M	2.75M	6.86M
Imputed Operating Lease Interest Expense	-	1.12M	732K	1.15M	4.01M
Imputed Operating Lease Depreciation	-	2.31M	1.67M	1.59M	2.85M
Stock-Based Comp., Other (Total)	4.6M	3.02M	2.85M	2.44M	2.13M
Total Stock-Based Compensation	4.6M	3.02M	2.85M	2.44M	2.13M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	397M	347M	240M	179M	174M
Total Cash And Short Term Investments	397M	347M	240M	179M	174M
Accounts Receivable, Total	144M	138M	132M	135M	172M
Other Receivables	-	3.47M	16.96M	117K	4.55M
Total Receivables	144M	142M	149M	135M	176M
Inventory	144M	178M	263M	329M	435M
Prepaid Expenses	11.44M	11.59M	13.01M	45.73M	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.22M	5.82M	5.84M	1.36M	551K
Total Current Assets	697M	684M	671M	691M	785M
Gross Property Plant And Equipment	927M	889M	1.31B	1.52B	1.64B
Accumulated Depreciation	-307M	-189M	-358M	-400M	-444M
Net Property Plant And Equipment	620M	700M	952M	1.12B	1.2B
Long-term Investments	1.73M	-	-	-	-
Goodwill	12.9M	31.13M	31.64M	31.87M	31.87M
Other Intangibles, Total	9.29M	6.44M	5.88M	6.46M	7.28M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	4.76M	9M	10.02M	6.92M	8.96M
Other Long-Term Assets, Total	22.15M	18.36M	18.96M	68.58M	59.8M
Total Assets	1.37B	1.45B	1.69B	1.93B	2.09B
Liabilities
Accounts Payable, Total	157M	133M	152M	135M	253M
Accrued Expenses, Total	58.4M	64.73M	60.17M	45.57M	54.71M
Short-term Borrowings	-	-	-	-	40M
Current Portion of Long-Term Debt	8.72M	32.2M	-	-	-
Current Portion of Leases	2.63M	4.64M	4.2M	4.98M	4.83M
Current Income Taxes Payable	259K	689K	195K	9.92M	56.16M
Unearned Revenue Current, Total	97.73M	126M	109M	233M	238M
Other Current Liabilities	25.09M	35.78M	39.89M	81.35M	62.24M
Total Current Liabilities	350M	398M	365M	509M	710M
Long-Term Debt	156M	115M	125M	129M	130M
Long-Term Leases	7.45M	52.76M	105M	106M	107M
Unearned Revenue Non Current	54.05M	64.83M	93.31M	101M	92.74M
Pension & Other Post Retirement Benefits	2.52M	2.38M	2.18M	76.39M	2.32M
Deferred Tax Liability Non Current	43.13M	41.83M	74.18M	56.8M	13.56M
Other Non Current Liabilities	6.03M	1.05M	584K	357K	34.15M
Total Liabilities	619M	675M	765M	979M	1.09B
Common Stock, Total	137M	143M	146M	148M	148M
Retained Earnings	378M	427M	478M	435M	443M
Treasury Stock	-1.36M	-892K	-2.3M	-3.26M	-2.83M
Comprehensive Income and Other	235M	205M	302M	369M	417M
Total Common Equity	749M	774M	924M	949M	1B
Minority Interest	-	-	-	-	-
Total Equity	749M	774M	924M	949M	1B
Total Liabilities And Equity	1.37B	1.45B	1.69B	1.93B	2.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	356M	360M	361M	361M	361M
ECS Total Common Shares Outstanding	356M	360M	361M	361M	361M
Book Value / Share	2.1	2.15	2.56	2.63	2.78
Tangible Book Value	727M	736M	887M	910M	966M
Tangible Book Value Per Share	2.04	2.05	2.46	2.52	2.67
Total Debt	175M	205M	234M	240M	281M
Net Debt	-221M	-142M	-5.99M	61.26M	108M
Debt Equivalent Oper. Leases	-	27.45M	19.18M	21.97M	54.88M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	1.73M	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Work In Process, Total	138M	172M	256M	320M	394M
Inventories - Others	5.66M	6.72M	7.5M	9.3M	7.88M
Land - (BS)	591M	455M	743M	893M	956M
Machinery, Total	268M	310M	324M	347M	359M
Full Time Employees	6.8K	5.5K	5K	4.3K	4.26K
Accumulated Allowance for Doubtful Accounts (Supple)	85K	4.9M	468K	250K	1.64M
Order Backlog	4.3B	2.5B	3B	11.6B	12.7B

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	88.98M	81.06M	79.56M	-13.77M	14.88M
Depreciation & Amortization - CF	42.91M	43.11M	42.95M	58.15M	64.66M
Amortization of Goodwill and Intangible Assets - (CF)	306K	301K	311K	330K	339K
Depreciation & Amortization, Total	43.22M	43.41M	43.26M	58.48M	64.99M
Amortization of Deferred Charges, Total - (CF)	3.25M	3.17M	1.8M	1.92M	2.94M
(Gain) Loss From Sale Of Asset	147K	1.31M	563K	160K	-53.84M
(Gain) Loss on Sale of Investments - (CF)	-	-	-2.65M	-	-
Asset Writedown & Restructuring Costs	-	-	2.56M	-176K	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	4.6M	3.02M	2.85M	2.44M	2.13M
Other Operating Activities, Total	-21.17M	-16.64M	-7.79M	-15.56M	-18.89M
Change In Accounts Receivable	86.01M	5.95M	6.2M	-2.96M	-36.59M
Change In Inventories	28.7M	26.54M	-84.74M	-66.07M	-72.32M
Change In Accounts Payable	-49.27M	-23.68M	18.35M	-17.14M	119M
Change in Unearned Revenues	-32.67M	-21.62M	-24.17M	118M	6.56M
Change In Income Taxes	20.95M	-8.58M	4.52M	1.9M	-15.13M
Change in Other Net Operating Assets	-8.28M	13.39M	-2.82M	19.36M	-26.37M
Cash from Operations	164M	107M	37.5M	86.71M	-13.05M
Capital Expenditure	-16.7M	-76.26M	-116M	-127M	-66.42M
Sale of Property, Plant, and Equipment	186K	985K	1.4M	1.06M	48.17M
Cash Acquisitions	-	-20.95M	-	-	-
Sale (Purchase) of Intangible assets	-1.66M	-895K	-767K	-2.07M	-3.5M
Investment in Marketable and Equity Securities, Total	-	-	4.38M	-	-
Other Investing Activities, Total	-	12.07M	-16.2M	24.78M	9.05M
Cash from Investing	-18.18M	-85.05M	-128M	-103M	-12.7M
Long-Term Debt Issued, Total	-	-	-	-	40.41M
Total Debt Issued	-	-	-	-	40.41M
Long-Term Debt Repaid, Total	-6.01M	-14.85M	-8.64M	-9.09M	-9.51M
Total Debt Repaid	-6.01M	-14.85M	-8.64M	-9.09M	-9.51M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-20.59M	-31.28M	-28.87M	-28.97M	-10.87M
Common & Preferred Stock Dividends Paid	-20.59M	-31.28M	-28.87M	-28.97M	-10.87M
Other Financing Activities, Total	-642K	-187K	-823K	-	-505K
Cash from Financing	-27.24M	-46.31M	-38.33M	-38.06M	19.52M
Foreign Exchange Rate Adjustments	1.94M	-25.73M	21.56M	-6.79M	536K
Net Change in Cash	121M	-49.77M	-107M	-60.91M	-5.69M
Supplemental Items
Cash Interest Paid	6.68M	4.65M	5.88M	12.46M	19.03M
Cash Income Tax Paid (Refund)	13.58M	26.69M	28.34M	-3.64M	41.59M
Levered Free Cash Flow	123M	19.95M	-97.23M	-28.87M	34.56M
Unlevered Free Cash Flow	127M	23.91M	-92.37M	-21.68M	45.79M
Change In Net Working Capital	-19.68M	14.4M	93.47M	-62.74M	-60.8M
Net Debt Issued / Repaid	-6.01M	-14.85M	-8.64M	-9.09M	30.9M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.59	4.64	4.5	-1	-0.72
Return on Total Capital	8.72	7.02	6.61	-1.54	-1.17
Return On Equity %	12.9	10.65	9.37	-1.47	1.52
Return on Common Equity	12.9	10.65	9.37	-1.47	1.52
Margin Analysis
Gross Profit Margin %	11.47	14.16	16.11	6.25	11.74
SG&A Margin	5.69	7.36	8.2	8.07	13.32
EBITDA Margin %	7.58	9.24	10.39	1.26	2.13
EBITA Margin %	5.8	6.81	7.93	-1.8	-1.56
EBIT Margin %	5.78	6.79	7.91	-1.82	-1.58
Income From Continuing Operations Margin %	4.27	5.16	5.57	-0.87	1.01
Net Income Margin %	4.27	5.16	5.57	-0.87	1.01
Net Avail. For Common Margin %	4.27	5.16	5.57	-0.87	1.01
Normalized Net Income Margin	3.7	4.33	4.83	-0.61	-0.53
Levered Free Cash Flow Margin	5.88	1.27	-6.8	-1.82	2.35
Unlevered Free Cash Flow Margin	6.09	1.52	-6.46	-1.37	3.12
Asset Turnover
Asset Turnover	1.55	1.09	0.91	0.88	0.73
Fixed Assets Turnover	3.45	2.38	1.73	1.53	1.26
Receivables Turnover (Average Receivables)	11.29	11.13	10.57	11.87	9.58
Inventory Turnover (Average Inventory)	11.88	7.05	5.43	5.02	3.2
Short Term Liquidity
Current Ratio	1.99	1.72	1.84	1.36	1.11
Quick Ratio	1.55	1.23	1.07	0.62	0.49
Operating Cash Flow to Current Liabilities	0.47	0.27	0.1	0.17	-0.02
Days Sales Outstanding (Average Receivables)	32.41	32.79	34.53	30.76	38.21
Days Outstanding Inventory (Average Inventory)	30.8	51.79	67.2	72.73	114.27
Average Days Payable Outstanding	36.05	40.04	40.54	33.67	52.33
Cash Conversion Cycle (Average Days)	27.17	44.55	61.19	69.82	100.15
Long Term Solvency
Total Debt/Equity	23.41	26.43	25.33	25.34	27.98
Total Debt / Total Capital	18.97	20.91	20.21	20.22	21.86
LT Debt/Equity	21.89	21.67	24.88	24.82	23.51
Long-Term Debt / Total Capital	17.74	17.14	19.85	19.8	18.37
Total Liabilities / Total Assets	45.27	46.6	45.29	50.77	52
EBIT / Interest Expense	14.59	13.79	13.51	-2.32	-1.22
EBITDA / Interest Expense	19.82	19.39	18.68	2.38	2.2
(EBITDA - Capex) / Interest Expense	17.8	9.55	4.78	-7.78	-1.29
Total Debt / EBITDA	1.07	1.36	1.5	8.12	6.72
Net Debt / EBITDA	-1.35	-0.95	-0.04	2.07	2.57
Total Debt / (EBITDA - Capex)	1.19	2.77	5.86	-2.48	-11.42
Net Debt / (EBITDA - Capex)	-1.5	-1.92	-0.15	-0.63	-4.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.69	-24.63	-9.1	10.92	-7.33
Gross Profit, 1 Yr. Growth %	26.01	-6.99	3.47	-56.96	74.07
EBITDA, 1 Yr. Growth %	32.08	-8.08	2.41	-86.52	56.23
EBITA, 1 Yr. Growth %	51.53	-11.44	6.15	-125.19	-19.95
EBIT, 1 Yr. Growth %	51.74	-11.47	6.16	-125.55	-19.69
Earnings From Cont. Operations, 1 Yr. Growth %	44.95	-8.9	-1.84	-117.31	-208
Net Income, 1 Yr. Growth %	44.95	-8.9	-1.84	-117.31	-208
Normalized Net Income, 1 Yr. Growth %	43.25	-11.97	1.64	-113.92	-18.56
Diluted EPS Before Extra, 1 Yr. Growth %	42.78	-9.31	-2.23	-117.35	-207.87
Accounts Receivable, 1 Yr. Growth %	-35.98	-4.12	-4.48	2.24	27.1
Inventory, 1 Yr. Growth %	-13.91	-12.88	47.52	25.11	15.94
Net Property, Plant and Equip., 1 Yr. Growth %	5.36	12.95	35.94	17.98	6.9
Total Assets, 1 Yr. Growth %	3.07	1.44	16.55	14.09	8.6
Tangible Book Value, 1 Yr. Growth %	19.1	1.36	20.41	2.68	6.04
Common Equity, 1 Yr. Growth %	18.7	3.38	19.41	2.65	5.89
Cash From Operations, 1 Yr. Growth %	-0.03	-34.74	-59.88	131.24	-115.05
Capital Expenditures, 1 Yr. Growth %	-59.8	356.63	52.55	8.79	-47.52
Levered Free Cash Flow, 1 Yr. Growth %	16.64	-83.73	-592.07	-70.31	-219.69
Unlevered Free Cash Flow, 1 Yr. Growth %	15.96	-81.18	-489.33	-76.53	-311.25
Dividend Per Share, 1 Yr. Growth %	33.33	0	0	-12.5	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.48	-7.84	-17.23	0.41	1.39
Gross Profit, 2 Yr. CAGR %	35.53	8.26	-1.9	-33.27	-13.45
EBITDA, 2 Yr. CAGR %	35.5	10.19	-3.08	-62.85	-54.11
EBITA, 2 Yr. CAGR %	54.89	15.84	-3.18	-48.29	-55.1
EBIT, 2 Yr. CAGR %	54.76	15.9	-3.19	-47.92	-54.7
Earnings From Cont. Operations, 2 Yr. CAGR %	53.97	14.91	-5.44	-58.78	-56.76
Net Income, 2 Yr. CAGR %	53.97	14.91	-5.44	-58.78	-56.76
Normalized Net Income, 2 Yr. CAGR %	49.19	12.29	-5.54	-62.39	-66.33
Diluted EPS Before Extra, 2 Yr. CAGR %	51.23	13.79	-5.84	-58.81	-56.73
Accounts Receivable, 2 Yr. CAGR %	21.71	-21.65	-4.3	-1.18	13.99
Inventory, 2 Yr. CAGR %	-22.9	3.32	13.37	35.86	28.53
Net Property, Plant and Equip., 2 Yr. CAGR %	4.68	9.09	23.91	26.64	12.3
Total Assets, 2 Yr. CAGR %	9.35	4.5	8.73	15.31	11.31
Tangible Book Value, 2 Yr. CAGR %	17.67	9.87	10.48	11.19	4.35
Common Equity, 2 Yr. CAGR %	17.15	10.77	11.11	10.72	4.26
Cash From Operations, 2 Yr. CAGR %	58.24	-19.23	-52.25	-3.68	-41.01
Capital Expenditures, 2 Yr. CAGR %	-14.66	35.49	163.93	28.83	-24.44
Levered Free Cash Flow, 2 Yr. CAGR %	62.62	-56.44	-10.95	20.88	-40.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.15	-53.28	-14.73	-4.42	-29.59
Dividend Per Share, 2 Yr. CAGR %	26.49	15.47	0	-6.46	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.77	4.18	-8.26	-8.75	-2.24
Gross Profit, 3 Yr. CAGR %	26.88	19.54	6.64	-25.46	-8.14
EBITDA, 3 Yr. CAGR %	28.11	19.06	7.46	-49.79	-40.03
EBITA, 3 Yr. CAGR %	39.22	28.55	12.41	-38.19	-40.18
EBIT, 3 Yr. CAGR %	39.1	28.47	12.46	-37.9	-39.83
Earnings From Cont. Operations, 3 Yr. CAGR %	79.64	29.26	9.03	-46.31	-43.17
Net Income, 3 Yr. CAGR %	79.64	29.26	9.03	-46.31	-43.17
Normalized Net Income, 3 Yr. CAGR %	45.35	25.13	8.52	-50.11	-51.34
Diluted EPS Before Extra, 3 Yr. CAGR %	77.73	27.53	8.18	-46.41	-43.22
Accounts Receivable, 3 Yr. CAGR %	16.53	12.41	-16.3	-2.17	7.47
Inventory, 3 Yr. CAGR %	-5.5	-9.66	16.35	17.15	34.57
Net Property, Plant and Equip., 3 Yr. CAGR %	7.41	7.36	17.39	21.9	19.69
Total Assets, 3 Yr. CAGR %	12.53	8.2	8.37	10.49	13.03
Tangible Book Value, 3 Yr. CAGR %	17.49	11.96	13.28	7.81	9.45
Common Equity, 3 Yr. CAGR %	17.9	12.37	13.58	8.21	9.08
Cash From Operations, 3 Yr. CAGR %	63.12	17.78	-38.91	-19.21	-48.13
Capital Expenditures, 3 Yr. CAGR %	-31.51	49.27	40.95	96.42	-4.5
Levered Free Cash Flow, 3 Yr. CAGR %	8.07	-24.51	-2.56	-38.25	20.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.75	-21.88	-5.53	-44.54	24.51
Dividend Per Share, 3 Yr. CAGR %	25.99	16.96	10.06	-4.35	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.07	3.25	1.75	2.65	-4.52
Gross Profit, 5 Yr. CAGR %	15.1	30.84	14.47	-5.32	-1.9
EBITDA, 5 Yr. CAGR %	15.36	6.58	14.59	-25.31	-23.54
EBITA, 5 Yr. CAGR %	17.22	-4.41	20.39	-10.75	-22.13
EBIT, 5 Yr. CAGR %	17.16	-4.46	20.33	-10.52	-21.84
Earnings From Cont. Operations, 5 Yr. CAGR %	10.85	-0.75	38.97	-18.17	-24.68
Net Income, 5 Yr. CAGR %	10.82	-0.78	38.97	-18.17	-24.68
Normalized Net Income, 5 Yr. CAGR %	8.66	-2.64	22.34	-22.68	-32.05
Diluted EPS Before Extra, 5 Yr. CAGR %	10.49	-1.57	37.85	-18.85	-25.02
Accounts Receivable, 5 Yr. CAGR %	6.69	1.5	7.7	6.77	-5.29
Inventory, 5 Yr. CAGR %	-15.8	10.35	9.07	6.35	21.08
Net Property, Plant and Equip., 5 Yr. CAGR %	6.98	7.37	13.73	14.7	15.33
Total Assets, 5 Yr. CAGR %	5.06	7.43	11.97	10.99	9.54
Tangible Book Value, 5 Yr. CAGR %	7.65	10.44	14.63	11.65	9.62
Common Equity, 5 Yr. CAGR %	7.89	11.09	15.13	11.7	9.76
Cash From Operations, 5 Yr. CAGR %	8.29	1.01	-0.21	5.71	-39.76
Capital Expenditures, 5 Yr. CAGR %	-9.9	13.26	17.49	40.73	9.84
Levered Free Cash Flow, 5 Yr. CAGR %	15.4	-28.15	0.02	-9.04	-19.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.05	-26.07	-0.25	-15.45	-16.01
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	14.87	6.96	-