Cash flow Konecranes Oyj

Equities

KCR

FI0009005870

Heavy Machinery & Vehicles

Market Closed - Nasdaq Helsinki Other stock markets 21:00:00 12/12/2025 +04			5-day change	1st Jan Change
90.30 ^EUR	-0.66%		+1.06%	+47.55%

11-25	Konecranes Expands Ecolifting Portfolio with New Electric Reach Stacker to Sustain Future Port Industry Electrification Needs	CI
11-17	Nordea Raises Target Price for Konecranes to 96 Euros, Reiterates Buy	FW

3376d8b45.KBydZ72Hmelgc9Ci0eAj-eZ8DqfRI6h52EzGdLuNb2g.G0_rP9bWyr4kIbjm4dB7jssTN92wFJwDiXiCOdegQh96fasKyt7JjC0EiQ

Published financial data: KONECRANES OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.18B	3.19B	3.36B	3.97B	4.23B
Total Revenues	3.18B	3.19B	3.36B	3.97B	4.23B
Cost of Goods Sold, Total	1.47B	1.41B	1.51B	1.82B	1.88B
Gross Profit	1.71B	1.77B	1.86B	2.15B	2.35B
Selling General & Admin Expenses, Total	966M	1.01B	1.09B	1.16B	1.26B
Depreciation & Amortization - (IS)	130M	120M	115M	115M	120M
Other Operating Expenses	394M	412M	411M	439M	451M
Other Operating Expenses, Total	1.49B	1.54B	1.61B	1.72B	1.83B
Operating Income	216M	231M	246M	429M	521M
Interest Expense, Total	-24.1M	-19M	-26.5M	-46.8M	-54M
Interest And Investment Income	1.5M	2.1M	6.1M	16.9M	25.3M
Net Interest Expenses	-22.6M	-16.9M	-20.4M	-29.9M	-28.7M
Income (Loss) On Equity Invest.	21.2M	300K	400K	800K	600K
Currency Exchange Gains (Loss)	4M	25.6M	20.4M	-15.8M	-800K
Other Non Operating Income (Expenses)	-6M	-36.5M	-32.9M	10M	2.8M
EBT, Excl. Unusual Items	213M	204M	214M	394M	495M
Restructuring Charges	-42.6M	-11.3M	-17M	-26.4M	-9.5M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-3.9M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-800K	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-1.6M	-	-
EBT, Incl. Unusual Items	170M	192M	191M	368M	485M
Income Tax Expense	47.5M	45.1M	52.2M	92M	117M
Earnings From Continuing Operations	123M	147M	138M	276M	368M
Net Income to Company	123M	147M	138M	276M	368M
Minority Interest	-700K	-500K	1.8M	-	-
Net Income - (IS)	122M	147M	140M	276M	368M
Net Income to Common Incl Extra Items	122M	147M	140M	276M	368M
Net Income to Common Excl. Extra Items	122M	147M	140M	276M	368M
Per Share Items
Net EPS - Basic	1.55	1.86	1.77	3.48	4.65
Basic EPS - Continuing Operations	1.55	1.86	1.77	3.48	4.65
Basic Weighted Average Shares Outstanding	79.08M	79.13M	79.15M	79.2M	79.21M
Net EPS - Diluted	1.54	1.85	1.77	3.46	4.63
Diluted EPS - Continuing Operations	1.54	1.85	1.77	3.46	4.63
Diluted Weighted Average Shares Outstanding	79.08M	79.61M	79.51M	79.58M	79.49M
Normalized Basic EPS	1.67	1.6	1.71	3.11	3.9
Normalized Diluted EPS	1.67	1.59	1.7	3.09	3.89
Dividend Per Share	0.88	1.25	1.25	1.35	1.65
Payout Ratio	77.74	47.38	70.49	35.92	29.02
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	285M	298M	308M	490M	584M
EBITA	251M	264M	274M	459M	552M
EBIT	216M	231M	246M	429M	521M
EBITDAR	292M	304M	315M	497M	589M
Effective Tax Rate - (Ratio)	27.88	23.43	27.37	25.03	24.09
Current Domestic Taxes	51.7M	47.7M	63.8M	100M	101M
Total Current Taxes	51.7M	47.7M	63.8M	100M	101M
Total Deferred Taxes	-1M	-3.9M	-11M	-11.7M	20.5M
Normalized Net Income	132M	127M	136M	246M	309M
Interest on Long-Term Debt	4.4M	3.6M	4.1M	5.8M	8.2M
Non-Cash Pension Expense	1M	1.4M	2.8M	7.1M	7.1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	48.5M	47.7M	47.7M	51.3M	59.8M
Net Rental Expense, Total	7.3M	6.7M	6.4M	6.8M	5.4M
Imputed Operating Lease Interest Expense	1.28M	1M	1.38M	2.47M	2.52M
Imputed Operating Lease Depreciation	6.02M	5.7M	5.02M	4.33M	2.88M
Stock-Based Comp., Other (Total)	5.7M	11M	4.7M	16.9M	21M
Total Stock-Based Compensation	5.7M	11M	4.7M	16.9M	21M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	592M	321M	414M	587M	710M
Trading Asset Securities, Total	-	-	-	600K	-
Total Cash And Short Term Investments	592M	321M	414M	587M	710M
Accounts Receivable, Total	616M	690M	809M	844M	930M
Other Receivables	40.4M	40.1M	48.1M	49.2M	55.8M
Notes Receivable	4.7M	4.7M	5.6M	4M	4.2M
Total Receivables	661M	735M	862M	898M	990M
Inventory	645M	726M	993M	996M	946M
Prepaid Expenses	20.4M	23.1M	23M	24.1M	27.1M
Other Current Assets, Total	57.5M	37.4M	77.1M	53.6M	46.1M
Total Current Assets	1.98B	1.84B	2.37B	2.56B	2.72B
Gross Property Plant And Equipment	685M	737M	816M	861M	978M
Accumulated Depreciation	-343M	-398M	-452M	-485M	-520M
Net Property Plant And Equipment	342M	339M	364M	376M	458M
Long-term Investments	6.5M	6.8M	7.8M	6.9M	7M
Goodwill	1.02B	1.02B	1.02B	1.04B	1.06B
Other Intangibles, Total	536M	503M	475M	458M	450M
Deferred Tax Assets Long-Term	119M	120M	104M	114M	95.2M
Other Long-Term Assets, Total	20.8M	11.7M	800K	800K	800K
Total Assets	4.02B	3.85B	4.34B	4.55B	4.79B
Liabilities
Accounts Payable, Total	202M	255M	306M	313M	344M
Accrued Expenses, Total	393M	411M	405M	456M	495M
Short-term Borrowings	185M	47M	8.3M	7.6M	4.4M
Current Portion of Long-Term Debt	87.8M	333M	5M	182M	305M
Current Portion of Leases	37.9M	38.3M	36.5M	37.7M	47.1M
Current Income Taxes Payable	18.5M	23M	31.7M	51.8M	46.7M
Unearned Revenue Current, Total	57.7M	72.3M	114M	213M	184M
Other Current Liabilities	455M	406M	574M	585M	564M
Total Current Liabilities	1.44B	1.59B	1.48B	1.85B	1.99B
Long-Term Debt	769M	362M	952M	615M	410M
Long-Term Leases	90.9M	85.1M	104M	113M	129M
Pension & Other Post Retirement Benefits	299M	278M	210M	224M	220M
Deferred Tax Liability Non Current	144M	143M	134M	132M	138M
Other Non Current Liabilities	25.6M	31.2M	26.9M	28M	41.6M
Total Liabilities	2.77B	2.49B	2.91B	2.96B	2.93B
Common Stock, Total	30.1M	30.1M	30.1M	30.1M	30.1M
Additional Paid In Capital	792M	792M	792M	792M	792M
Retained Earnings	368M	455M	536M	701M	964M
Comprehensive Income and Other	52.4M	74M	75M	71.3M	71.8M
Total Common Equity	1.24B	1.35B	1.43B	1.59B	1.86B
Minority Interest	9.1M	9.2M	100K	-	-
Total Equity	1.25B	1.36B	1.43B	1.59B	1.86B
Total Liabilities And Equity	4.02B	3.85B	4.34B	4.55B	4.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	79.13M	79.13M	79.17M	79.2M	79.21M
ECS Total Common Shares Outstanding	79.13M	79.13M	79.17M	79.2M	79.21M
Book Value / Share	15.69	17.08	18.1	20.14	23.45
Tangible Book Value	-311M	-174M	-62.1M	98.1M	349M
Tangible Book Value Per Share	-3.93	-2.2	-0.78	1.24	4.41
Total Debt	1.17B	865M	1.11B	955M	896M
Net Debt	579M	544M	692M	368M	186M
Debt Equivalent of Unfunded Proj. Benefit Obligation	299M	278M	210M	224M	220M
Debt Equivalent Oper. Leases	58.4M	53.6M	51.2M	54.4M	43.2M
Minority Interest, Total (Incl. Fin. Div)	9.1M	9.2M	100K	-	-
Equity Method Investments, Total	6.5M	6.8M	7.8M	6.9M	7M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	238M	278M	357M	389M	362M
Inventories - Work In Process, Total	337M	381M	552M	526M	517M
Inventories - Finished Goods, Total	51.4M	46.2M	38.1M	23.2M	23.2M
Inventories - Others	18.4M	21.1M	45.3M	57.7M	44.3M
Land - (BS)	30.1M	29.8M	29.7M	29.7M	20.5M
Buildings, Total	263M	289M	319M	343M	358M
Machinery, Total	392M	418M	449M	472M	575M
Full Time Employees	16.52K	16.28K	16.22K	16.2K	16.18K
Part Time Employees	337	292	297	386	-
Accumulated Allowance for Doubtful Accounts (Supple)	31.8M	26.8M	24.5M	23.4M	28.2M
Order Backlog	1.72B	2.04B	2.9B	3.04B	2.89B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	122M	147M	140M	276M	368M
Depreciation & Amortization - CF	77.6M	75.9M	77.3M	76.1M	80.5M
Amortization of Goodwill and Intangible Assets - (CF)	34.8M	33.1M	27.9M	30.3M	30.8M
Depreciation & Amortization, Total	112M	109M	105M	106M	111M
Amortization of Deferred Charges, Total - (CF)	17.6M	11.1M	10M	8.3M	9.1M
(Gain) Loss From Sale Of Asset	-2.2M	-4.2M	-2.4M	-200K	-1.1M
Asset Writedown & Restructuring Costs	-	-	9.2M	200K	100K
(Income) Loss On Equity Investments - (CF)	-21.2M	-300K	-400K	-800K	-600K
Other Operating Activities, Total	53.3M	4.9M	-32.9M	45.9M	9.7M
Change In Accounts Receivable	116M	-28M	-160M	-23M	-50.1M
Change In Inventories	42.4M	-65.3M	-264M	-25.2M	62M
Change in Other Net Operating Assets	-33.1M	-5.7M	262M	170M	-17.2M
Cash from Operations	407M	168M	66.7M	557M	492M
Capital Expenditure	-43.8M	-40.5M	-44.7M	-52.4M	-69.2M
Sale of Property, Plant, and Equipment	2.8M	9.8M	2.6M	6.5M	4.8M
Cash Acquisitions	-124M	-	-1.6M	-39M	-46.7M
Divestitures	-	-	100K	9M	-
Investment in Marketable and Equity Securities, Total	-	-	-	500K	100K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-165M	-30.7M	-43.6M	-75.4M	-111M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	152M	-	600M	-	100M
Total Debt Issued	152M	-	600M	-	100M
Short Term Debt Repaid, Total	-20M	-296M	-43.7M	-400K	-800K
Long-Term Debt Repaid, Total	-47.9M	-48.2M	-376M	-205M	-249M
Total Debt Repaid	-67.9M	-345M	-420M	-205M	-250M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-95M	-69.6M	-98.9M	-99M	-107M
Common & Preferred Stock Dividends Paid	-95M	-69.6M	-98.9M	-99M	-107M
Other Financing Activities, Total	-1.3M	-2.8M	-12.5M	500K	300K
Cash from Financing	-12.4M	-417M	69.1M	-304M	-257M
Foreign Exchange Rate Adjustments	-15.9M	8.1M	1M	-5.6M	-400K
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	214M	-271M	93.2M	173M	123M
Supplemental Items
Cash Interest Paid	36.8M	28.1M	56.5M	77M	73.9M
Cash Income Tax Paid (Refund)	26.1M	47.4M	53.3M	85.1M	108M
Levered Free Cash Flow	323M	127M	42.5M	488M	342M
Unlevered Free Cash Flow	338M	139M	59.06M	517M	376M
Change In Net Working Capital	-111M	96.4M	170M	-170M	22.1M
Net Debt Issued / Repaid	83.9M	-345M	180M	-205M	-150M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.44	3.68	3.76	6.03	6.97
Return on Total Capital	5.75	6.22	6.47	10.54	12.28
Return On Equity %	9.84	11.29	9.92	18.2	21.34
Return on Common Equity	9.86	11.33	10.08	18.21	21.34
Margin Analysis
Gross Profit Margin %	53.66	55.65	55.26	54.14	55.59
SG&A Margin	30.39	31.7	32.31	29.37	29.74
EBITDA Margin %	8.96	9.35	9.16	12.36	13.81
EBITA Margin %	7.9	8.3	8.16	11.58	13.05
EBIT Margin %	6.81	7.26	7.33	10.81	12.32
Income From Continuing Operations Margin %	3.87	4.63	4.12	6.95	8.72
Net Income Margin %	3.84	4.61	4.17	6.95	8.72
Net Avail. For Common Margin %	3.84	4.61	4.17	6.95	8.72
Normalized Net Income Margin	4.17	3.98	4.03	6.21	7.32
Levered Free Cash Flow Margin	10.17	3.98	1.26	12.3	8.09
Unlevered Free Cash Flow Margin	10.64	4.36	1.76	13.04	8.89
Asset Turnover
Asset Turnover	0.81	0.81	0.82	0.89	0.91
Fixed Assets Turnover	9.42	9.35	9.42	10.72	10.14
Receivables Turnover (Average Receivables)	4.82	4.88	4.49	4.8	4.77
Inventory Turnover (Average Inventory)	2.26	2.06	1.75	1.83	1.93
Short Term Liquidity
Current Ratio	1.37	1.16	1.6	1.39	1.37
Quick Ratio	0.87	0.66	0.86	0.8	0.85
Operating Cash Flow to Current Liabilities	0.28	0.11	0.05	0.3	0.25
Days Sales Outstanding (Average Receivables)	75.98	74.83	81.3	76.07	76.8
Days Outstanding Inventory (Average Inventory)	161.94	177.1	208.41	199.53	189.32
Average Days Payable Outstanding	54.91	55.8	57.85	62.06	65.84
Cash Conversion Cycle (Average Days)	183.02	196.13	231.86	213.54	200.28
Long Term Solvency
Total Debt/Equity	93.58	63.58	77.19	59.88	48.23
Total Debt / Total Capital	48.34	38.87	43.56	37.45	32.54
LT Debt/Equity	68.72	32.86	73.72	45.63	29.03
Long-Term Debt / Total Capital	35.5	20.09	41.6	28.54	19.59
Total Liabilities / Total Assets	68.85	64.62	66.99	64.97	61.2
EBIT / Interest Expense	8.98	12.17	9.3	9.16	9.65
EBITDA / Interest Expense	13.64	17.91	13.27	11.44	11.71
(EBITDA - Capex) / Interest Expense	11.83	15.78	11.58	10.32	10.43
Total Debt / EBITDA	3.56	2.54	3.15	1.78	1.42
Net Debt / EBITDA	1.76	1.6	1.97	0.69	0.29
Total Debt / (EBITDA - Capex)	4.11	2.89	3.6	1.98	1.59
Net Debt / (EBITDA - Capex)	2.03	1.82	2.26	0.76	0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.45	0.21	5.62	17.88	6.57
Gross Profit, 1 Yr. Growth %	-6.37	3.92	4.89	15.79	9.49
EBITDA, 1 Yr. Growth %	38.23	10.38	2.73	66.71	25.41
EBITA, 1 Yr. Growth %	43.54	11.99	2.81	76.41	27
EBIT, 1 Yr. Growth %	44.75	14.9	5.43	84.55	28.9
Earnings From Cont. Operations, 1 Yr. Growth %	48.43	19.93	-6.04	98.99	33.67
Net Income, 1 Yr. Growth %	50.86	20.21	-4.49	96.44	33.67
Normalized Net Income, 1 Yr. Growth %	82	3.16	5.54	94.3	34.02
Diluted EPS Before Extra, 1 Yr. Growth %	49.89	20.13	-4.32	95.48	33.82
Accounts Receivable, 1 Yr. Growth %	-12.46	12.03	17.18	4.4	10.09
Inventory, 1 Yr. Growth %	-2.11	12.66	36.66	0.32	-4.98
Net Property, Plant and Equip., 1 Yr. Growth %	2.7	-0.73	3.94	3.21	21.88
Total Assets, 1 Yr. Growth %	4.21	-4.25	12.87	4.88	5.18
Tangible Book Value, 1 Yr. Growth %	53.58	-44.06	-64.27	-257.97	256.17
Common Equity, 1 Yr. Growth %	0.36	8.81	6.03	11.3	16.48
Cash From Operations, 1 Yr. Growth %	135.59	-58.63	-60.39	735.53	-11.79
Capital Expenditures, 1 Yr. Growth %	7.62	-7.53	10.37	17.23	32.06
Levered Free Cash Flow, 1 Yr. Growth %	145.26	-59.56	-67.07	1.28K	-27.64
Unlevered Free Cash Flow, 1 Yr. Growth %	132.73	-57.8	-58.09	893.78	-25.13
Dividend Per Share, 1 Yr. Growth %	-26.67	42.05	0	8	22.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.36	-2.15	2.88	11.58	12.08
Gross Profit, 2 Yr. CAGR %	-2.22	-1.36	4.4	10.06	12.56
EBITDA, 2 Yr. CAGR %	4.34	20.21	6.88	27.84	40.89
EBITA, 2 Yr. CAGR %	8.04	22.92	7.81	31.17	45.58
EBIT, 2 Yr. CAGR %	9.68	24.38	10.66	35.44	49.71
Earnings From Cont. Operations, 2 Yr. CAGR %	11.81	33.42	6.16	36.74	63.09
Net Income, 2 Yr. CAGR %	9.56	34.67	7.15	36.97	62.04
Normalized Net Income, 2 Yr. CAGR %	15.77	32.05	4.98	38.47	56.21
Diluted EPS Before Extra, 2 Yr. CAGR %	9.26	34.19	7.21	36.76	61.73
Accounts Receivable, 2 Yr. CAGR %	-3.83	-0.97	14.58	10.61	7.21
Inventory, 2 Yr. CAGR %	0.71	5.01	24.08	17.09	-2.37
Net Property, Plant and Equip., 2 Yr. CAGR %	20.17	0.97	3.2	3.58	12.16
Total Assets, 2 Yr. CAGR %	6.11	-0.11	3.96	8.8	5.03
Tangible Book Value, 2 Yr. CAGR %	18.22	-7.31	-55.29	-24.87	137.2
Common Equity, 2 Yr. CAGR %	-0.94	4.5	7.41	8.63	13.86
Cash From Operations, 2 Yr. CAGR %	93.08	-1.28	-59.52	81.92	171.48
Capital Expenditures, 2 Yr. CAGR %	6.94	-0.25	1.02	13.75	24.42
Levered Free Cash Flow, 2 Yr. CAGR %	80.84	-1.87	-63.2	94.46	210.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	72.53	-2.29	-57.62	91.58	168.65
Dividend Per Share, 2 Yr. CAGR %	-14.37	2.06	19.18	3.92	14.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.44	0.31	0.38	7.66	9.89
Gross Profit, 3 Yr. CAGR %	-0.42	-0.22	0.68	7.97	9.85
EBITDA, 3 Yr. CAGR %	12.76	4.4	14.35	22.03	24.85
EBITA, 3 Yr. CAGR %	19.23	7.1	16.18	24.83	27.38
EBIT, 3 Yr. CAGR %	24.81	8.74	18.14	28.68	30.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.3	14.46	18.71	30.89	35.71
Net Income, 3 Yr. CAGR %	-18.54	13	20.09	31.14	35.86
Normalized Net Income, 3 Yr. CAGR %	44.85	8.69	23.04	26.04	34.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.91	12.77	19.88	30.97	35.77
Accounts Receivable, 3 Yr. CAGR %	-0.06	1.19	4.74	11.08	10.44
Inventory, 3 Yr. CAGR %	5.73	4.54	14.65	15.59	9.22
Net Property, Plant and Equip., 3 Yr. CAGR %	8.12	12.75	3.03	3.2	9.35
Total Assets, 3 Yr. CAGR %	4.08	2.54	4.04	4.26	7.58
Tangible Book Value, 3 Yr. CAGR %	3.26	-7.88	-32.54	-31.91	26.21
Common Equity, 3 Yr. CAGR %	-0.38	2.21	5.01	8.69	11.19
Cash From Operations, 3 Yr. CAGR %	17.74	15.53	-27.19	11.04	42.92
Capital Expenditures, 3 Yr. CAGR %	15.13	1.88	3.17	6.16	19.55
Levered Free Cash Flow, 3 Yr. CAGR %	23.55	8.69	-31.42	15.86	38.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	20.49	6.88	-25.93	16.3	38.66
Dividend Per Share, 3 Yr. CAGR %	-9.82	1.37	1.37	15.33	9.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.38	8.5	1.41	4.68	4.91
Gross Profit, 5 Yr. CAGR %	8.09	9.26	1.48	3.78	5.22
EBITDA, 5 Yr. CAGR %	16.02	14.37	9.18	13.38	23.15
EBITA, 5 Yr. CAGR %	18.24	15.76	13.11	16.37	25.82
EBIT, 5 Yr. CAGR %	16.1	13.69	17.24	18.98	28.36
Earnings From Cont. Operations, 5 Yr. CAGR %	31.89	31.42	-9.28	22.9	34.79
Net Income, 5 Yr. CAGR %	31.74	31.33	-9.1	22.04	35.38
Normalized Net Income, 5 Yr. CAGR %	17.43	13.54	25.48	20.04	33.56
Diluted EPS Before Extra, 5 Yr. CAGR %	23.96	23.65	-9.33	21.81	35.13
Accounts Receivable, 5 Yr. CAGR %	6.06	8.26	5.55	4.85	5.72
Inventory, 5 Yr. CAGR %	12.04	20.85	12.72	9.39	7.51
Net Property, Plant and Equip., 5 Yr. CAGR %	19.12	21.51	6.13	9.68	6.59
Total Assets, 5 Yr. CAGR %	22.02	20.24	4.03	5	4.44
Tangible Book Value, 5 Yr. CAGR %	5.33	-7.82	-26.12	-15.09	11.55
Common Equity, 5 Yr. CAGR %	22.19	24.86	2.66	4.73	8.46
Cash From Operations, 5 Yr. CAGR %	59.61	8.97	-23.19	38.54	23.26
Capital Expenditures, 5 Yr. CAGR %	0.23	8.21	9.27	6.47	11.2
Levered Free Cash Flow, 5 Yr. CAGR %	83.28	3.37	-24.34	37.63	21.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	71.76	3.95	-21.12	35.41	20.92
Dividend Per Share, 5 Yr. CAGR %	-3.47	3.55	0.82	2.38	6.58