Balance Sheet Austal Limited

Equities

ASB

AU000000ASB3

Aerospace & Defense

Market Closed - Australian S.E. Other stock markets 04:10:28 11/02/26 pm AEDT			5-day change	1st Jan Change
6.500 ^AUD	-0.31%		-5.52%	-2.84%

23/01	Austal Rides the Right Wave
20/01	ASX Biggest Losers	MT

e91ac387cde4a236991f5c9dab5f402.fs6rW3kb9FCsKOClW3P-l60Domxt0eFTjjFUaMsstq0.HLn_YjVznQOZUo6UAR2WyJp1xj4F5rli3248JflvwMg4_PoEEm_GIOAFpQ

Published financial data: AUSTAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	1.57B	1.43B	1.59B	1.47B	1.82B
Total Revenues	1.57B	1.43B	1.59B	1.47B	1.82B
Cost of Goods Sold, Total	1.35B	1.2B	1.49B	1.3B	1.59B
Gross Profit	223M	230M	99.1M	173M	230M
Selling General & Admin Expenses, Total	116M	117M	128M	196M	149M
Other Operating Expenses, Total	116M	117M	128M	196M	149M
Operating Income	107M	113M	-28.88M	-23.2M	81.06M
Interest Expense, Total	-7.74M	-8.37M	-12.46M	-19.03M	-18.18M
Interest And Investment Income	368K	135K	1.78M	3.9M	13.28M
Net Interest Expenses	-7.38M	-8.23M	-10.67M	-15.13M	-4.9M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-675K	370K	2.35M	1.07M	3.96M
Other Non Operating Income (Expenses)	10.12M	5.15M	21.85M	24.74M	28.38M
EBT, Excl. Unusual Items	109M	110M	-15.35M	-12.5M	108M
Merger & Related Restructuring Charges	-300K	-	-	-	-
Gain (Loss) On Sale Of Investments	-	2.65M	-	-	-
Gain (Loss) On Sale Of Assets	-1.31M	-563K	-160K	53.84M	-37K
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	107M	112M	-15.51M	41.34M	108M
Income Tax Expense	26.18M	32.86M	-1.74M	26.46M	18.72M
Earnings From Continuing Operations	81.06M	79.56M	-13.77M	14.88M	89.73M
Net Income to Company	81.06M	79.56M	-13.77M	14.88M	89.73M
Minority Interest	-	-	-	-	-
Net Income - (IS)	81.06M	79.56M	-13.77M	14.88M	89.73M
Net Income to Common Incl Extra Items	81.06M	79.56M	-13.77M	14.88M	89.73M
Net Income to Common Excl. Extra Items	81.06M	79.56M	-13.77M	14.88M	89.73M
Per Share Items
Net EPS - Basic	0.23	0.22	-0.04	0.04	0.24
Basic EPS - Continuing Operations	0.23	0.22	-0.04	0.04	0.24
Basic Weighted Average Shares Outstanding	359M	361M	362M	363M	379M
Net EPS - Diluted	0.22	0.22	-0.04	0.04	0.23
Diluted EPS - Continuing Operations	0.22	0.22	-0.04	0.04	0.23
Diluted Weighted Average Shares Outstanding	362M	363M	365M	365M	384M
Normalized Basic EPS	0.19	0.19	-0.03	-0.02	0.18
Normalized Diluted EPS	0.19	0.19	-0.03	-0.02	0.18
Dividend Per Share	0.08	0.08	0.07	-	-
Payout Ratio	38.59	36.28	-210.34	73.09	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	145M	149M	20.02M	31.28M	139M
EBITA	107M	113M	-28.55M	-22.86M	81.4M
EBIT	107M	113M	-28.88M	-23.2M	81.06M
EBITDAR	149M	151M	22.77M	38.14M	145M
Effective Tax Rate - (Ratio)	24.42	29.23	11.22	64.01	17.26
Total Current Taxes	36.94M	20.56M	26.92M	88.9M	142M
Total Deferred Taxes	-10.75M	12.3M	-28.66M	-62.44M	-124M
Normalized Net Income	68.04M	68.96M	-9.6M	-7.82M	67.8M
Interest on Long-Term Debt	7.74M	8.37M	12.46M	19.03M	18.18M
Non-Cash Pension Expense	2.59M	2.11M	1.21M	2.15M	2.09M
Supplemental Operating Expense Items
Marketing Expenses	21.02M	22.69M	19.76M	16.84M	16.77M
Selling and Marketing Expenses	21.02M	22.69M	19.76M	16.84M	16.77M
General and Administrative Expenses	94.76M	94.55M	108M	179M	132M
Net Rental Expense, Total	3.43M	2.4M	2.75M	6.86M	6.19M
Imputed Operating Lease Interest Expense	1.12M	732K	1.15M	4.01M	3.28M
Imputed Operating Lease Depreciation	2.31M	1.67M	1.59M	2.85M	2.9M
Stock-Based Comp., Other (Total)	3.02M	2.85M	2.44M	2.13M	2.96M
Total Stock-Based Compensation	3.02M	2.85M	2.44M	2.13M	2.96M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	347M	240M	179M	174M	584M
Total Cash And Short Term Investments	347M	240M	179M	174M	584M
Accounts Receivable, Total	138M	132M	135M	172M	148M
Other Receivables	3.47M	16.96M	117K	4.55M	1.53M
Total Receivables	142M	149M	135M	176M	149M
Inventory	178M	263M	329M	435M	640M
Prepaid Expenses	11.59M	13.01M	45.73M	-	-
Other Current Assets, Total	5.82M	5.84M	1.36M	551K	2.08M
Total Current Assets	684M	671M	691M	785M	1.38B
Gross Property Plant And Equipment	889M	1.31B	1.52B	1.64B	1.84B
Accumulated Depreciation	-189M	-358M	-400M	-444M	-500M
Net Property Plant And Equipment	700M	952M	1.12B	1.2B	1.34B
Long-term Investments	-	-	-	-	-
Goodwill	31.13M	31.64M	31.87M	31.87M	31.96M
Other Intangibles, Total	6.44M	5.88M	6.46M	7.28M	5.87M
Deferred Tax Assets Long-Term	9M	10.02M	6.92M	8.96M	121M
Other Long-Term Assets, Total	18.36M	18.96M	68.58M	59.8M	67.39M
Total Assets	1.45B	1.69B	1.93B	2.09B	2.95B
Liabilities
Accounts Payable, Total	133M	152M	135M	253M	334M
Accrued Expenses, Total	64.73M	60.17M	45.57M	54.71M	61.09M
Short-term Borrowings	-	-	-	40M	-
Current Portion of Long-Term Debt	32.2M	-	-	-	-
Current Portion of Leases	4.64M	4.2M	4.98M	4.83M	6.67M
Current Income Taxes Payable	689K	195K	9.92M	56.16M	22.42M
Unearned Revenue Current, Total	126M	109M	233M	238M	267M
Other Current Liabilities	35.78M	39.89M	81.35M	62.24M	41.8M
Total Current Liabilities	398M	365M	509M	710M	733M
Long-Term Debt	115M	125M	129M	130M	131M
Long-Term Leases	52.76M	105M	106M	107M	129M
Unearned Revenue Non Current	64.83M	93.31M	101M	92.74M	115M
Pension & Other Post Retirement Benefits	2.38M	2.18M	76.39M	2.32M	2.36M
Deferred Tax Liability Non Current	41.83M	74.18M	56.8M	13.56M	-
Other Non Current Liabilities	1.05M	584K	357K	34.15M	526M
Total Liabilities	675M	765M	979M	1.09B	1.64B
Common Stock, Total	143M	146M	148M	148M	365M
Retained Earnings	427M	478M	435M	443M	533M
Treasury Stock	-892K	-2.3M	-3.26M	-2.83M	-3.98M
Comprehensive Income and Other	205M	302M	369M	417M	414M
Total Common Equity	774M	924M	949M	1B	1.31B
Total Equity	774M	924M	949M	1B	1.31B
Total Liabilities And Equity	1.45B	1.69B	1.93B	2.09B	2.95B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	360M	361M	361M	361M	420M
ECS Total Common Shares Outstanding	360M	361M	361M	361M	420M
Book Value / Share	2.15	2.56	2.63	2.78	3.12
Tangible Book Value	736M	887M	910M	966M	1.27B
Tangible Book Value Per Share	2.05	2.46	2.52	2.67	3.03
Total Debt	205M	234M	240M	281M	267M
Net Debt	-142M	-5.99M	61.26M	108M	-317M
Debt Equivalent Oper. Leases	27.45M	19.18M	21.97M	54.88M	49.51M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	3	3
Inventories - Work In Process, Total	172M	256M	320M	394M	597M
Inventories - Others	6.72M	7.5M	9.3M	7.88M	4.81M
Land - (BS)	455M	743M	893M	956M	949M
Machinery, Total	310M	324M	347M	359M	395M
Full Time Employees	5.5K	5K	4.3K	4.26K	4.48K
Accumulated Allowance for Doubtful Accounts (Supple)	4.9M	468K	250K	1.64M	2.93M
Order Backlog	2.5B	3B	11.6B	12.7B	13.1B

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	81.06M	79.56M	-13.77M	14.88M	89.73M
Depreciation & Amortization - CF	43.11M	42.95M	58.15M	64.66M	70.86M
Amortization of Goodwill and Intangible Assets - (CF)	301K	311K	330K	339K	350K
Depreciation & Amortization, Total	43.41M	43.26M	58.48M	64.99M	71.21M
Amortization of Deferred Charges, Total - (CF)	3.17M	1.8M	1.92M	2.94M	2.78M
(Gain) Loss From Sale Of Asset	1.31M	563K	160K	-53.84M	80K
(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)	3.02M	2.85M	2.44M	2.13M	2.96M
Other Operating Activities, Total	-16.64M	-7.79M	-15.56M	-18.89M	-28.31M
Change In Accounts Receivable	5.95M	6.2M	-2.96M	-36.59M	23.95M
Change In Inventories	26.54M	-84.74M	-66.07M	-72.32M	-200M
Change In Accounts Payable	-23.68M	18.35M	-17.14M	119M	81.23M
Change in Unearned Revenues	-21.62M	-24.17M	118M	6.56M	528M
Change In Income Taxes	-8.58M	4.52M	1.9M	-15.13M	-141M
Change in Other Net Operating Assets	13.39M	-2.82M	19.36M	-26.37M	-23.93M
Cash from Operations	107M	37.5M	86.71M	-13.05M	406M
Capital Expenditure	-76.26M	-116M	-127M	-66.42M	-195M
Sale of Property, Plant, and Equipment	985K	1.4M	1.06M	48.17M	463K
Cash Acquisitions	-20.95M	-	-	-	-
Sale (Purchase) of Intangible assets	-895K	-767K	-2.07M	-3.5M	-726K
Investment in Marketable and Equity Securities, Total	-	4.38M	-	-	-
Other Investing Activities, Total	12.07M	-16.2M	24.78M	9.05M	45.95M
Cash from Investing	-85.05M	-128M	-103M	-12.7M	-149M
Long-Term Debt Issued, Total	-	-	-	40.41M	-
Total Debt Issued	-	-	-	40.41M	-
Long-Term Debt Repaid, Total	-14.85M	-8.64M	-9.09M	-9.51M	-11.81M
Total Debt Repaid	-14.85M	-8.64M	-9.09M	-9.51M	-11.81M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-31.28M	-28.87M	-28.97M	-10.87M	-
Common & Preferred Stock Dividends Paid	-31.28M	-28.87M	-28.97M	-10.87M	-
Other Financing Activities, Total	-187K	-823K	-	-505K	166M
Cash from Financing	-46.31M	-38.33M	-38.06M	19.52M	154M
Foreign Exchange Rate Adjustments	-25.73M	21.56M	-6.79M	536K	-428K
Net Change in Cash	-49.77M	-107M	-60.91M	-5.69M	410M
Supplemental Items
Cash Interest Paid	4.65M	5.88M	12.46M	19.03M	18.18M
Cash Income Tax Paid (Refund)	26.69M	28.34M	-3.64M	41.59M	160M
Levered Free Cash Flow	19.95M	-97.23M	-28.87M	34.56M	-197M
Unlevered Free Cash Flow	23.91M	-92.37M	-21.68M	45.79M	-187M
Change In Net Working Capital	14.4M	93.47M	-62.74M	-60.8M	118M
Net Debt Issued / Repaid	-14.85M	-8.64M	-9.09M	30.9M	-11.81M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.64	4.5	-1	-0.72	2.01
Return on Total Capital	7.02	6.61	-1.54	-1.17	3.54
Return On Equity %	10.65	9.37	-1.47	1.52	7.76
Return on Common Equity	10.65	9.37	-1.47	1.52	7.76
Margin Analysis
Gross Profit Margin %	14.16	16.11	6.25	11.74	12.61
SG&A Margin	7.36	8.2	8.07	13.32	8.16
EBITDA Margin %	9.24	10.39	1.26	2.13	7.63
EBITA Margin %	6.81	7.93	-1.8	-1.56	4.46
EBIT Margin %	6.79	7.91	-1.82	-1.58	4.45
Income From Continuing Operations Margin %	5.16	5.57	-0.87	1.01	4.92
Net Income Margin %	5.16	5.57	-0.87	1.01	4.92
Net Avail. For Common Margin %	5.16	5.57	-0.87	1.01	4.92
Normalized Net Income Margin	4.33	4.83	-0.61	-0.53	3.72
Levered Free Cash Flow Margin	1.27	-6.8	-1.82	2.35	-10.83
Unlevered Free Cash Flow Margin	1.52	-6.46	-1.37	3.12	-10.25
Asset Turnover
Asset Turnover	1.09	0.91	0.88	0.73	0.72
Fixed Assets Turnover	2.38	1.73	1.53	1.26	1.43
Receivables Turnover (Average Receivables)	11.13	10.57	11.87	9.58	11.42
Inventory Turnover (Average Inventory)	7.05	5.43	5.02	3.2	2.97
Short Term Liquidity
Current Ratio	1.72	1.84	1.36	1.11	1.88
Quick Ratio	1.23	1.07	0.62	0.49	1
Operating Cash Flow to Current Liabilities	0.27	0.1	0.17	-0.02	0.55
Days Sales Outstanding (Average Receivables)	32.79	34.53	30.76	38.21	31.96
Days Outstanding Inventory (Average Inventory)	51.79	67.2	72.73	114.27	123.06
Average Days Payable Outstanding	40.04	40.54	33.67	52.33	59.62
Cash Conversion Cycle (Average Days)	44.55	61.19	69.82	100.15	95.4
Long Term Solvency
Total Debt/Equity	26.43	25.33	25.34	27.98	20.4
Total Debt / Total Capital	20.91	20.21	20.22	21.86	16.94
LT Debt/Equity	21.67	24.88	24.82	23.51	19.89
Long-Term Debt / Total Capital	17.14	19.85	19.8	18.37	16.52
Total Liabilities / Total Assets	46.6	45.29	50.77	52	55.57
EBIT / Interest Expense	13.79	13.51	-2.32	-1.22	4.46
EBITDA / Interest Expense	19.39	18.68	2.38	2.2	8.38
(EBITDA - Capex) / Interest Expense	9.55	4.78	-7.78	-1.29	-2.35
Total Debt / EBITDA	1.36	1.5	8.12	6.72	1.75
Net Debt / EBITDA	-0.95	-0.04	2.07	2.57	-2.08
Total Debt / (EBITDA - Capex)	2.77	5.86	-2.48	-11.42	-6.26
Net Debt / (EBITDA - Capex)	-1.92	-0.15	-0.63	-4.37	7.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-24.63	-9.1	10.92	-7.33	24.13
Gross Profit, 1 Yr. Growth %	-6.99	3.47	-56.96	74.07	33.28
EBITDA, 1 Yr. Growth %	-8.08	2.41	-86.52	56.23	345.03
EBITA, 1 Yr. Growth %	-11.44	6.15	-125.19	-19.95	-456.16
EBIT, 1 Yr. Growth %	-11.47	6.16	-125.55	-19.69	-449.45
Earnings From Cont. Operations, 1 Yr. Growth %	-8.9	-1.84	-117.31	-208	503.21
Net Income, 1 Yr. Growth %	-8.9	-1.84	-117.31	-208	503.21
Normalized Net Income, 1 Yr. Growth %	-11.97	1.64	-113.92	-18.56	-967.55
Diluted EPS Before Extra, 1 Yr. Growth %	-9.31	-2.23	-117.35	-207.87	468.3
Accounts Receivable, 1 Yr. Growth %	-4.12	-4.48	2.24	27.1	-13.95
Inventory, 1 Yr. Growth %	-12.88	47.52	25.11	15.94	47.22
Net Property, Plant and Equip., 1 Yr. Growth %	12.95	35.94	17.98	6.9	11.95
Total Assets, 1 Yr. Growth %	1.44	16.55	14.09	8.6	40.71
Tangible Book Value, 1 Yr. Growth %	1.36	20.41	2.68	6.04	31.62
Common Equity, 1 Yr. Growth %	3.38	19.41	2.65	5.89	30.26
Cash From Operations, 1 Yr. Growth %	-34.74	-59.88	131.24	-115.05	-3.21K
Capital Expenditures, 1 Yr. Growth %	356.63	52.55	8.79	-47.52	193.46
Levered Free Cash Flow, 1 Yr. Growth %	-83.73	-592.07	-70.31	-219.69	-671.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-81.18	-489.33	-76.53	-311.25	-508.28
Dividend Per Share, 1 Yr. Growth %	0	0	-12.5	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.84	-17.23	0.41	1.39	7.25
Gross Profit, 2 Yr. CAGR %	8.26	-1.9	-33.27	-13.45	52.32
EBITDA, 2 Yr. CAGR %	10.19	-3.08	-62.85	-54.11	163.68
EBITA, 2 Yr. CAGR %	15.84	-3.18	-48.29	-55.1	68.85
EBIT, 2 Yr. CAGR %	15.9	-3.19	-47.92	-54.7	67.52
Earnings From Cont. Operations, 2 Yr. CAGR %	14.91	-5.44	-58.78	-56.76	155.24
Net Income, 2 Yr. CAGR %	14.91	-5.44	-58.78	-56.76	155.24
Normalized Net Income, 2 Yr. CAGR %	12.29	-5.54	-62.39	-66.33	165.81
Diluted EPS Before Extra, 2 Yr. CAGR %	13.79	-5.84	-58.81	-56.73	147.6
Accounts Receivable, 2 Yr. CAGR %	-21.65	-4.3	-1.18	13.99	4.58
Inventory, 2 Yr. CAGR %	3.32	13.37	35.86	28.53	30.65
Net Property, Plant and Equip., 2 Yr. CAGR %	9.09	23.91	26.64	12.3	9.39
Total Assets, 2 Yr. CAGR %	4.5	8.73	15.31	11.31	23.62
Tangible Book Value, 2 Yr. CAGR %	9.87	10.48	11.19	4.35	18.14
Common Equity, 2 Yr. CAGR %	10.77	11.11	10.72	4.26	17.44
Cash From Operations, 2 Yr. CAGR %	-19.23	-52.25	-3.68	-41.01	116.47
Capital Expenditures, 2 Yr. CAGR %	35.49	163.93	28.83	-24.44	24.1
Levered Free Cash Flow, 2 Yr. CAGR %	-56.44	-10.95	20.88	-40.38	161.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.28	-14.73	-4.42	-29.59	193.68
Dividend Per Share, 2 Yr. CAGR %	15.47	0	-6.46	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.18	-8.26	-8.75	-2.24	8.46
Gross Profit, 3 Yr. CAGR %	19.54	6.64	-25.46	-8.14	-0.05
EBITDA, 3 Yr. CAGR %	19.06	7.46	-49.79	-40.03	-2.14
EBITA, 3 Yr. CAGR %	28.55	12.41	-38.19	-40.18	-10.45
EBIT, 3 Yr. CAGR %	28.47	12.46	-37.9	-39.83	-10.5
Earnings From Cont. Operations, 3 Yr. CAGR %	29.26	9.03	-46.31	-43.17	4.09
Net Income, 3 Yr. CAGR %	29.26	9.03	-46.31	-43.17	4.09
Normalized Net Income, 3 Yr. CAGR %	25.13	8.52	-50.11	-51.34	-0.56
Diluted EPS Before Extra, 3 Yr. CAGR %	27.53	8.18	-46.41	-43.22	2.09
Accounts Receivable, 3 Yr. CAGR %	12.41	-16.3	-2.17	7.47	3.79
Inventory, 3 Yr. CAGR %	-9.66	16.35	17.15	34.57	34.48
Net Property, Plant and Equip., 3 Yr. CAGR %	7.36	17.39	21.9	19.69	12.18
Total Assets, 3 Yr. CAGR %	8.2	8.37	10.49	13.03	20.35
Tangible Book Value, 3 Yr. CAGR %	11.96	13.28	7.81	9.45	12.74
Common Equity, 3 Yr. CAGR %	12.37	13.58	8.21	9.08	12.29
Cash From Operations, 3 Yr. CAGR %	17.78	-38.91	-19.21	-48.13	121.28
Capital Expenditures, 3 Yr. CAGR %	49.27	40.95	96.42	-4.5	18.77
Levered Free Cash Flow, 3 Yr. CAGR %	-24.51	-2.56	-38.25	20.48	26.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.88	-5.53	-44.54	24.51	26.49
Dividend Per Share, 3 Yr. CAGR %	16.96	10.06	-4.35	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.25	1.75	2.65	-4.52	-2.66
Gross Profit, 5 Yr. CAGR %	30.84	14.47	-5.32	-1.9	-0.8
EBITDA, 5 Yr. CAGR %	6.58	14.59	-25.31	-23.54	-2.52
EBITA, 5 Yr. CAGR %	-4.41	20.39	-10.75	-22.13	-7.61
EBIT, 5 Yr. CAGR %	-4.46	20.33	-10.52	-21.84	-7.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.75	38.97	-18.17	-24.68	0.17
Net Income, 5 Yr. CAGR %	-0.78	38.97	-18.17	-24.68	0.17
Normalized Net Income, 5 Yr. CAGR %	-2.64	22.34	-22.68	-32.05	-2.58
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.57	37.85	-18.85	-25.02	-1.16
Accounts Receivable, 5 Yr. CAGR %	1.5	7.7	6.77	-5.29	0.48
Inventory, 5 Yr. CAGR %	10.35	9.07	6.35	21.08	25.6
Net Property, Plant and Equip., 5 Yr. CAGR %	7.37	13.73	14.7	15.33	16.74
Total Assets, 5 Yr. CAGR %	7.43	11.97	10.99	9.54	15.56
Tangible Book Value, 5 Yr. CAGR %	10.44	14.63	11.65	9.62	11.83
Common Equity, 5 Yr. CAGR %	11.09	15.13	11.7	9.76	11.81
Cash From Operations, 5 Yr. CAGR %	1.01	-0.21	5.71	-39.76	19.83
Capital Expenditures, 5 Yr. CAGR %	13.26	17.49	40.73	9.84	63.47
Levered Free Cash Flow, 5 Yr. CAGR %	-28.15	0.02	-9.04	-19.95	10
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.07	-0.25	-15.45	-16.01	8.03
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	6.96	-	-