Income Statement Byggma ASA

Stocks

BMA

NO0003087603

Construction Supplies & Fixtures

Market Closed - Oslo Bors 18:45:00 03/09/2026 +04			5-day change	1st Jan Change
23.20 ^NOK	0.00%		+0.87%	+57.82%

08-28	Byggma ASA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Byggma Q1 sales at NOK 652.5 million	RE

3a65efd97f6cb55dd1c05bc62394c.vBPjyhcSEiVAslWGMJGTB6TS-dMQteJsF0o3yNSpJNA.-UermyBQYxQOxie3QNmgMcC_t5FS2q0IZTxioOObcIWIYJCMb14lejDDMg

Published financial data: BYGGMA ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Revenues	2.34B	2.51B	2.22B	2.17B	2.35B
Other Revenues, Total	43.54M	12.07M	-	-	-1K
Total Revenues	2.39B	2.52B	2.22B	2.17B	2.35B
Cost of Goods Sold, Total	1.17B	1.24B	1.14B	1.1B	1.22B
Gross Profit	1.22B	1.28B	1.09B	1.07B	1.12B
Selling General & Admin Expenses, Total	716M	805M	772M	772M	817M
Depreciation & Amortization - (IS)	81.29M	80.94M	90.22M	87.82M	86.68M
Other Operating Expenses	180M	63.07M	234M	197M	108M
Other Operating Expenses, Total	977M	949M	1.1B	1.06B	1.01B
Operating Income	238M	333M	-10.65M	9.33M	113M
Interest Expense, Total	-10.77M	-23.77M	-93.32M	-93.82M	-95.12M
Interest And Investment Income	2.82M	732K	859K	719K	1.34M
Net Interest Expenses	-7.95M	-23.04M	-92.46M	-93.1M	-93.78M
Income (Loss) On Equity Invest.	-	-	160M	-202M	83.29M
Currency Exchange Gains (Loss)	776K	5K	-5K	-	-
Other Non Operating Income (Expenses)	-1.07M	-2.38M	-742K	-336K	-2.49M
EBT, Excl. Unusual Items	230M	308M	56.54M	-286M	99.61M
Gain (Loss) On Sale Of Investments	-	-	9.13M	-	-
Asset Writedown	-8.64M	-8.75M	-34.33M	13.02M	17.66M
EBT, Incl. Unusual Items	221M	299M	31.34M	-273M	117M
Income Tax Expense	47.13M	48.94M	-29.66M	-14.26M	8.99M
Earnings From Continuing Operations	174M	250M	61M	-259M	108M
Net Income to Company	174M	250M	61M	-259M	108M
Net Income - (IS)	174M	250M	61M	-259M	108M
Net Income to Common Incl Extra Items	174M	250M	61M	-259M	108M
Net Income to Common Excl. Extra Items	174M	250M	61M	-259M	108M
Per Share Items
Net EPS - Basic	2.49	3.58	0.87	-3.7	1.55
Basic EPS - Continuing Operations	2.49	3.58	0.87	-3.7	1.55
Basic Weighted Average Shares Outstanding	69.82M	69.82M	69.82M	69.82M	69.82M
Net EPS - Diluted	2.49	3.58	0.87	-3.7	1.55
Diluted EPS - Continuing Operations	2.49	3.58	0.87	-3.7	1.55
Diluted Weighted Average Shares Outstanding	69.82M	69.82M	69.82M	69.82M	69.82M
Normalized Basic EPS	2.06	2.76	0.51	-2.56	0.89
Normalized Diluted EPS	2.06	2.76	0.51	-2.56	0.89
Dividend Per Share	1	-	-	-	-
Payout Ratio	320.91	27.9	-	-	-
Supplemental Items
EBITDA	319M	414M	79.54M	97.15M	199M
EBITA	242M	337M	-6.25M	13.63M	117M
EBIT	238M	333M	-10.65M	9.33M	113M
EBITDAR	340M	438M	98.21M	115M	218M
Total Revenues (As Reported)	2.39B	2.53B	2.25B	2.19B	2.37B
Effective Tax Rate - (Ratio)	21.31	16.36	-94.61	5.23	7.67
Total Current Taxes	43.72M	46.88M	23.26M	9.09M	7.37M
Total Deferred Taxes	3.41M	2.06M	-52.92M	-23.35M	1.62M
Normalized Net Income	144M	192M	35.34M	-179M	62.26M
Interest on Long-Term Debt	3.97M	6.6M	18.07M	18.93M	19.8M
Supplemental Operating Expense Items
Marketing Expenses	95.99M	104M	102M	97.48M	104M
Selling and Marketing Expenses	267M	280M	269M	262M	288M
Research And Development Expense From Footnotes	479K	-	18K	-	-
Net Rental Expense, Total	21.44M	23.92M	18.67M	17.76M	19.01M
Imputed Operating Lease Interest Expense	3.03M	4.39M	9.61M	9.33M	10.69M
Imputed Operating Lease Depreciation	18.42M	19.54M	9.06M	8.42M	8.32M
Maintenance & Repair Expenses, Total	39.55M	41.56M	42.88M	40.1M	36.08M

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Assets
Cash And Equivalents	70.96M	37.08M	63.2M	51.42M	36.41M
Trading Asset Securities, Total	40K	1.48M	57.62M	1.37M	1.27M
Total Cash And Short Term Investments	71M	38.55M	121M	52.78M	37.67M
Accounts Receivable, Total	413M	327M	341M	313M	160M
Other Receivables	32.99M	51.87M	35.06M	45.29M	569K
Notes Receivable	-	-	-	-	5.92M
Total Receivables	446M	379M	376M	359M	167M
Inventory	357M	386M	350M	362M	393M
Prepaid Expenses	-	-	-	-	38.63M
Other Current Assets, Total	-	6K	1K	5.8M	13.23M
Total Current Assets	874M	803M	847M	780M	649M
Gross Property Plant And Equipment	1.89B	1.84B	1.93B	1.97B	2.11B
Accumulated Depreciation	-963M	-988M	-1.11B	-1.2B	-1.29B
Net Property Plant And Equipment	926M	853M	819M	773M	825M
Long-term Investments	1.26M	1.09B	1.4B	1.17B	1.25B
Goodwill	6.46M	6.34M	6.62M	6.69M	6.97M
Other Intangibles, Total	15.09M	13.95M	13.52M	10.98M	7.89M
Deferred Tax Assets Long-Term	4.66M	1.16M	1.44M	1.26M	1.27M
Deferred Charges Long-Term	352K	319K	301K	301K	301K
Other Long-Term Assets, Total	205K	175M	157M	171M	171M
Total Assets	1.83B	2.95B	3.24B	2.91B	2.92B
Liabilities
Accounts Payable, Total	352M	354M	376M	295M	298M
Accrued Expenses, Total	129M	138M	136M	166M	189M
Short-term Borrowings	16.9M	90.28M	160M	294M	197M
Current Portion of Long-Term Debt	110M	456M	409M	244M	246M
Current Portion of Leases	19.15M	19.14M	21.71M	21.34M	18.04M
Current Income Taxes Payable	42.74M	46.88M	29.9M	13.96M	7.38M
Other Current Liabilities	1.75M	2.15M	2.45M	2.45M	2.33M
Total Current Liabilities	671M	1.11B	1.14B	1.04B	958M
Long-Term Debt	387M	832M	786M	817M	784M
Long-Term Leases	79.23M	65.08M	62.83M	41.44M	44.48M
Deferred Tax Liability Non Current	92M	110M	128M	104M	107M
Other Non Current Liabilities	-2K	-1K	-1K	-	-1K
Total Liabilities	1.23B	2.11B	2.11B	2B	1.89B
Common Stock, Total	18.16M	18.16M	18.16M	18.16M	18.16M
Additional Paid In Capital	34.5M	34.5M	34.5M	34.5M	34.5M
Retained Earnings	536M	786M	1.09B	834M	942M
Treasury Stock	-4K	-4K	-4K	-4K	-4K
Comprehensive Income and Other	9.44M	-6.39M	-16.02M	26.01M	28.68M
Total Common Equity	598M	833M	1.13B	913M	1.02B
Total Equity	598M	833M	1.13B	913M	1.02B
Total Liabilities And Equity	1.83B	2.95B	3.24B	2.91B	2.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.82M	69.82M	69.82M	69.82M	69.82M
ECS Total Common Shares Outstanding	69.82M	69.82M	69.82M	69.82M	69.82M
Book Value / Share	8.57	11.93	16.17	13.07	14.66
Tangible Book Value	577M	812M	1.11B	895M	1.01B
Tangible Book Value Per Share	8.26	11.64	15.88	12.82	14.45
Total Debt	612M	1.46B	1.44B	1.42B	1.29B
Net Debt	541M	1.42B	1.32B	1.36B	1.25B
Debt Equivalent Oper. Leases	172M	191M	149M	142M	152M
Equity Method Investments, Total	-	-	-	-	1.25B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	143M	160M	164M	156M	136M
Inventories - Work In Process, Total	28.22M	37.38M	25.27M	26.26M	33.8M
Inventories - Finished Goods, Total	186M	188M	160M	180M	223M
Land - (BS)	76.63M	73.93M	74.52M	74.66M	75.23M
Buildings, Total	604M	483M	500M	-	551M
Machinery, Total	1.17B	1.25B	1.33B	1.87B	1.41B
Full Time Employees	710	708	675	647	641
Accumulated Allowance for Doubtful Accounts (Supple)	2.12M	2.68M	3.01M	2.4M	2.51M

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Net Income	174M	250M	61M	-259M	108M
Depreciation & Amortization - CF	76.93M	77.38M	85.79M	83.52M	82.43M
Amortization of Goodwill and Intangible Assets - (CF)	3.88M	3.52M	4.4M	4.3M	4.25M
Depreciation & Amortization, Total	80.81M	80.9M	90.2M	87.82M	86.68M
Amortization of Deferred Charges, Total - (CF)	479K	33K	18K	-	-
(Gain) Loss From Sale Of Asset	-50K	-1.6M	-897K	-100K	-315K
(Gain) Loss on Sale of Investments - (CF)	-	-	-9.13M	-	-
Asset Writedown & Restructuring Costs	8.64M	21.1M	47.05M	-	-4.5M
(Income) Loss On Equity Investments - (CF)	-	-	-160M	202M	-83.29M
Other Operating Activities, Total	260K	-83.77M	124M	63.25M	14.38M
Change In Accounts Receivable	-108M	66.09M	4.25M	18.47M	154M
Change In Inventories	-96.93M	-30.52M	40.36M	-11.8M	-48.17M
Change In Accounts Payable	79.6M	12.54M	17.3M	-50.39M	16.71M
Cash from Operations	139M	315M	214M	50.43M	244M
Capital Expenditure	-88.6M	-133M	-52.92M	-35.44M	-87.22M
Sale of Property, Plant, and Equipment	50K	15.37M	972K	145K	315K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-6.61M	-	-	-
Sale (Purchase) of Intangible assets	-1.76M	-2.48M	-3.76M	-1.71M	-1.02M
Investment in Marketable and Equity Securities, Total	-	-1.02B	-87.16M	-	-
Other Investing Activities, Total	38.78M	11.27M	12.2M	-306K	-710K
Cash from Investing	-51.53M	-1.13B	-131M	-37.31M	-88.64M
Short Term Debt Issued, Total	15.94M	127M	74.22M	191M	-
Long-Term Debt Issued, Total	71.71M	814M	731K	17.49M	6.26M
Total Debt Issued	87.65M	941M	74.96M	209M	6.26M
Short Term Debt Repaid, Total	-	-	-	-	-96.38M
Long-Term Debt Repaid, Total	-67.2M	-87.53M	-133M	-234M	-81.44M
Total Debt Repaid	-67.2M	-87.53M	-133M	-234M	-178M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-559M	-69.82M	-	-	-
Common & Preferred Stock Dividends Paid	-559M	-69.82M	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-1K	-	1K	-
Cash from Financing	-538M	784M	-57.98M	-25.19M	-172M
Foreign Exchange Rate Adjustments	-3.71M	-698K	1.04M	282K	946K
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	-454M	-33.88M	26.13M	-11.79M	-15.01M
Supplemental Items
Cash Interest Paid	22.61M	38.3M	105M	100M	80.31M
Cash Income Tax Paid (Refund)	33.77M	41.07M	40.51M	25.99M	5.97M
Levered Free Cash Flow	55.93M	192M	11.54M	-14.1M	143M
Unlevered Free Cash Flow	62.66M	206M	69.87M	44.54M	203M
Change In Net Working Capital	77.07M	-52.69M	-42.98M	11.96M	-134M
Net Debt Issued / Repaid	20.45M	854M	-57.98M	-25.19M	-172M

Fiscal Period: December	2021 (NOK)	2022 (NOK)	2023 (NOK)	2024 (NOK)	2025 (NOK)
Profitability
Return on Assets	7.51	8.57	-0.2	0.19	2.41
Return on Total Capital	10.59	11.65	-0.26	0.24	3.03
Return On Equity %	21.91	33.34	5.53	-25.33	11.19
Return on Common Equity	21.91	33.34	5.53	-25.33	11.19
Margin Analysis
Gross Profit Margin %	50.89	50.88	48.83	49.21	47.86
SG&A Margin	29.98	31.94	34.71	35.62	34.77
EBITDA Margin %	13.35	16.44	3.58	4.48	8.48
EBITA Margin %	10.13	13.36	-0.28	0.63	4.97
EBIT Margin %	9.97	13.23	-0.48	0.43	4.79
Income From Continuing Operations Margin %	7.29	9.93	2.74	-11.93	4.61
Net Income Margin %	7.29	9.93	2.74	-11.93	4.61
Net Avail. For Common Margin %	7.29	9.93	2.74	-11.93	4.61
Normalized Net Income Margin	6.02	7.64	1.59	-8.24	2.65
Levered Free Cash Flow Margin	2.34	7.6	0.52	-0.65	6.11
Unlevered Free Cash Flow Margin	2.62	8.19	3.14	2.05	8.64
Asset Turnover
Asset Turnover	1.21	1.04	0.68	0.7	0.81
Fixed Assets Turnover	2.57	3.01	2.66	2.72	2.94
Receivables Turnover (Average Receivables)	6.47	6.78	6.65	6.62	9.92
Inventory Turnover (Average Inventory)	3.78	3.33	3.09	3.09	3.24
Short Term Liquidity
Current Ratio	1.3	0.73	0.75	0.75	0.68
Quick Ratio	0.77	0.38	0.44	0.4	0.21
Operating Cash Flow to Current Liabilities	0.21	0.28	0.19	0.05	0.25
Days Sales Outstanding (Average Receivables)	56.46	53.81	54.86	55.29	36.8
Days Outstanding Inventory (Average Inventory)	96.58	109.51	117.98	118.35	112.54
Average Days Payable Outstanding	90.15	101.67	120.9	110.28	86.19
Cash Conversion Cycle (Average Days)	62.88	61.65	51.94	63.35	63.16
Long Term Solvency
Total Debt/Equity	102.33	175.63	127.44	155.31	126.06
Total Debt / Total Capital	50.58	63.72	56.03	60.83	55.76
LT Debt/Equity	77.98	107.72	75.15	94.04	80.96
Long-Term Debt / Total Capital	38.54	39.08	33.04	36.83	35.81
Total Liabilities / Total Assets	67.28	71.73	65.16	68.66	64.91
EBIT / Interest Expense	22.11	14.02	-0.11	0.1	1.18
EBITDA / Interest Expense	29.62	17.43	0.85	1.04	2.09
(EBITDA - Capex) / Interest Expense	21.39	11.83	0.29	0.66	1.18
Total Debt / EBITDA	1.92	3.53	18.09	14.59	6.47
Net Debt / EBITDA	1.7	3.44	16.57	14.04	6.29
Total Debt / (EBITDA - Capex)	2.66	5.2	54.03	22.96	11.51
Net Debt / (EBITDA - Capex)	2.35	5.06	49.49	22.11	11.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.05	6.96	-11.37	-2.5	8.38
Gross Profit, 1 Yr. Growth %	12.5	8.34	-4.73	-1.75	5.41
EBITDA, 1 Yr. Growth %	18.14	34.98	-87.66	22.13	105.12
EBITA, 1 Yr. Growth %	22.61	44.65	-101.1	-318.15	757.13
EBIT, 1 Yr. Growth %	23.14	45.56	-101.89	-187.6	1.11K
Earnings From Cont. Operations, 1 Yr. Growth %	39.35	41.89	-85.81	-523.91	-141.87
Net Income, 1 Yr. Growth %	39.35	41.89	-85.81	-523.91	-141.87
Normalized Net Income, 1 Yr. Growth %	43.88	39.48	-89.49	-605.55	-134.85
Diluted EPS Before Extra, 1 Yr. Growth %	39.21	41.74	-85.87	-525.7	-141.85
Accounts Receivable, 1 Yr. Growth %	32	-20.76	4.39	-8.15	-48.88
Inventory, 1 Yr. Growth %	35.53	8.02	-9.36	3.64	8.44
Net Property, Plant and Equip., 1 Yr. Growth %	-0.58	3.95	-3.99	-5.64	6.74
Total Assets, 1 Yr. Growth %	-14.25	53.6	-0.59	-10.15	0.17
Tangible Book Value, 1 Yr. Growth %	-40.3	25.65	4.87	-19.31	12.71
Common Equity, 1 Yr. Growth %	-39.58	24.63	4.77	-19.18	12.16
Cash From Operations, 1 Yr. Growth %	-32.83	126.47	-32.15	-76.4	328.55
Capital Expenditures, 1 Yr. Growth %	13.63	50.19	-58.67	-33.03	146.14
Levered Free Cash Flow, 1 Yr. Growth %	3.04	304.79	-96.61	-68.38	-1.12K
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.02	281.87	-80.34	224.19	355.51
Dividend Per Share, 1 Yr. Growth %	-87.5	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.96	10.2	-2.87	-7.04	2.8
Gross Profit, 2 Yr. CAGR %	14.74	8.96	-4.23	-3.25	1.77
EBITDA, 2 Yr. CAGR %	49.75	23.88	-49.09	-61.17	58.28
EBITA, 2 Yr. CAGR %	78.35	30.65	-83.62	-84.5	332.41
EBIT, 2 Yr. CAGR %	81.15	31.3	-78.43	-87.13	225.12
Earnings From Cont. Operations, 2 Yr. CAGR %	88.57	41.53	-41.19	-22.43	33.23
Net Income, 2 Yr. CAGR %	88.57	41.53	-41.19	-22.43	33.23
Normalized Net Income, 2 Yr. CAGR %	92.57	38.84	-49.39	-27.11	32.73
Diluted EPS Before Extra, 2 Yr. CAGR %	89.01	41.47	-41.31	-22.43	33.48
Accounts Receivable, 2 Yr. CAGR %	45.16	2.27	-9.05	-2.08	-31.48
Inventory, 2 Yr. CAGR %	11.13	20.99	-1.05	-3.08	6.02
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.36	-4.3	-0.1	-4.82	0.36
Total Assets, 2 Yr. CAGR %	0.35	17.55	29.99	-5.49	-5.13
Tangible Book Value, 2 Yr. CAGR %	-16.95	-8.3	30.96	-8.01	-4.63
Common Equity, 2 Yr. CAGR %	-16.66	-8.3	30	-7.98	-4.79
Cash From Operations, 2 Yr. CAGR %	32.77	23.33	23.96	-59.99	6.9
Capital Expenditures, 2 Yr. CAGR %	-0.44	30.64	-22.72	-47.39	28.39
Levered Free Cash Flow, 2 Yr. CAGR %	-4.25	87.84	-50.61	-79.65	79.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.37	63.32	13.7	-64.59	284.28
Dividend Per Share, 2 Yr. CAGR %	216.23	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.49	11.73	2.31	-2.75	-2.16
Gross Profit, 3 Yr. CAGR %	12.22	11.59	0.17	-3.41	-0.45
EBITDA, 3 Yr. CAGR %	39.18	42.82	-33.45	-31.84	-32.38
EBITA, 3 Yr. CAGR %	54.16	64.22	-68.36	-61.17	-40.94
EBIT, 3 Yr. CAGR %	54.52	66.24	-61.95	-65.59	-41.54
Earnings From Cont. Operations, 3 Yr. CAGR %	54.95	72.26	-21.25	13.61	-36.84
Net Income, 3 Yr. CAGR %	54.95	72.26	-21.25	13.61	-36.84
Normalized Net Income, 3 Yr. CAGR %	60.23	70.63	-29.26	9	-43.01
Diluted EPS Before Extra, 3 Yr. CAGR %	55.83	72.54	-21.36	13.61	-36.85
Accounts Receivable, 3 Yr. CAGR %	28.19	18.63	2.97	-8.75	-21.16
Inventory, 3 Yr. CAGR %	11.51	10.08	9.89	0.49	0.62
Net Property, Plant and Equip., 3 Yr. CAGR %	4.97	-2.93	-4.2	-1.98	-1.11
Total Assets, 3 Yr. CAGR %	2.7	17.51	14.98	14.94	-3.64
Tangible Book Value, 3 Yr. CAGR %	-10.33	-0.95	4.71	11.44	-1.56
Common Equity, 3 Yr. CAGR %	-10.14	-1.12	4.47	10.95	-1.71
Cash From Operations, 3 Yr. CAGR %	37.92	58.64	1.06	-28.69	-8.13
Capital Expenditures, 3 Yr. CAGR %	-3.4	14.19	-12.12	-26.32	-12.01
Levered Free Cash Flow, 3 Yr. CAGR %	-4.11	46.43	-40.31	-33.21	-25.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.8	59.86	-3.34	-6.24	-17.04
Dividend Per Share, 3 Yr. CAGR %	115.44	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.29	9.01	5.79	3.71	2.51
Gross Profit, 5 Yr. CAGR %	8.19	8.25	4.77	2.93	0.8
EBITDA, 5 Yr. CAGR %	17.26	23.93	-7.63	-7.34	-5.89
EBITA, 5 Yr. CAGR %	21.82	30.43	-37.6	-29.09	-9.95
EBIT, 5 Yr. CAGR %	21.92	30.53	-30.25	-33.65	-10.25
Earnings From Cont. Operations, 5 Yr. CAGR %	22.25	31.19	5.45	39.5	-2.82
Net Income, 5 Yr. CAGR %	22.25	31.19	5.45	39.5	-2.82
Normalized Net Income, 5 Yr. CAGR %	23.23	29.55	0.24	35.76	-9.01
Diluted EPS Before Extra, 5 Yr. CAGR %	22.85	31.83	5.74	39.66	-2.82
Accounts Receivable, 5 Yr. CAGR %	21.04	14.64	11.75	9.87	-12.51
Inventory, 5 Yr. CAGR %	10.5	12.23	6.3	4.61	8.32
Net Property, Plant and Equip., 5 Yr. CAGR %	5.69	2.35	0.45	-3.69	-2.4
Total Assets, 5 Yr. CAGR %	4.69	13.69	13.94	9.91	6.47
Tangible Book Value, 5 Yr. CAGR %	-5.24	0.8	6.75	1.37	0.87
Common Equity, 5 Yr. CAGR %	-4.78	0.83	6.49	1.16	0.66
Cash From Operations, 5 Yr. CAGR %	8.94	11.69	32.16	-8.56	3.36
Capital Expenditures, 5 Yr. CAGR %	-0.07	4.38	-11.65	-16.89	2.27
Levered Free Cash Flow, 5 Yr. CAGR %	42	30.53	-28.88	-25.4	21.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	86.55	28.16	5.12	-2.49	21.26
Dividend Per Share, 5 Yr. CAGR %	14.87	-	-	-	-