Balance Sheet Prysmian S.p.A.

Equities

PRY

IT0004176001

Electrical Components & Equipment

Market Closed - Borsa Italiana Other stock markets 19:45:00 21/04/2026 +04			Pre-market 09:16:10
119.30 ^EUR	0.00%		119.98	+0.57%

04-20	Milan shares slip on Middle East tensions and dividend payouts; oil sector gains	RE
04-20	Milan stock market opens lower, index weighed down by dividend payouts, oil sector gains	RE

679fb45848a98546084e4a69fcbb0d.3eSGpb1zBPWMVSAmVsTqjS--Ln0UJWX9FfL2iVUTI-k.h53hx8kRZrzGMnULNPedy3_WbBZtVhWqb62D-SRFaaPw08T87AY0nPosGA

Published financial data: PRYSMIAN S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	12.74B	16.07B	15.35B	17.03B	19.65B
Other Revenues, Total	105M	46M	50M	69M	483M
Total Revenues	12.84B	16.11B	15.4B	17.1B	20.13B
Cost of Goods Sold, Total	8.79B	10.77B	9.82B	10.91B	12.31B
Gross Profit	4.05B	5.34B	5.59B	6.18B	7.82B
Selling General & Admin Expenses, Total	2.07B	1.83B	1.85B	1.99B	2.27B
Depreciation & Amortization - (IS)	329M	369M	360M	465M	638M
Other Operating Expenses	1.06B	2.32B	2.33B	2.49B	3B
Other Operating Expenses, Total	3.46B	4.52B	4.54B	4.95B	5.9B
Operating Income	588M	825M	1.05B	1.23B	1.92B
Interest Expense, Total	-72M	-64M	-90M	-182M	-214M
Interest And Investment Income	6M	13M	36M	44M	20M
Net Interest Expenses	-66M	-51M	-54M	-138M	-194M
Income (Loss) On Equity Invest.	27M	47M	33M	41M	19M
Currency Exchange Gains (Loss)	-12M	-19M	-13M	-40M	-37M
Other Non Operating Income (Expenses)	-26M	-41M	-36M	-45M	-40M
EBT, Excl. Unusual Items	511M	761M	979M	1.05B	1.66B
Restructuring Charges	-21M	-13M	-38M	-82M	-32M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-168M	-	-
Gain (Loss) On Sale Of Assets	2M	1M	0	1M	1M
Asset Writedown	-6M	-34M	-46M	-44M	-8M
Insurance Settlements	15M	17M	17M	45M	21M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-25M	7M	20M	10M	7M
EBT, Incl. Unusual Items	476M	739M	764M	981M	1.65B
Income Tax Expense	166M	230M	217M	233M	358M
Earnings From Continuing Operations	310M	509M	547M	748M	1.3B
Earnings Of Discontinued Operations	-	-	-	-	-2M
Net Income to Company	310M	509M	547M	748M	1.29B
Minority Interest	-2M	-5M	-18M	-19M	-24M
Net Income - (IS)	308M	504M	529M	729M	1.27B
Preferred Dividend and Other Adjustments	-	-	-	-	33M
Net Income to Common Incl Extra Items	308M	504M	529M	729M	1.24B
Net Income to Common Excl. Extra Items	308M	504M	529M	729M	1.24B
Per Share Items
Net EPS - Basic	1.17	1.91	1.94	2.59	4.32
Basic EPS - Continuing Operations	1.17	1.91	1.94	2.59	4.32
Basic Weighted Average Shares Outstanding	263M	263M	273M	282M	287M
Net EPS - Diluted	1.17	1.9	1.84	2.52	4.3
Diluted EPS - Continuing Operations	1.17	1.9	1.84	2.52	4.31
Diluted Weighted Average Shares Outstanding	264M	266M	291M	291M	288M
Normalized Basic EPS	1.2	1.79	2.18	2.27	3.55
Normalized Diluted EPS	1.2	1.77	2.04	2.19	3.53
Dividend Per Share	0.55	0.6	0.7	0.8	0.9
Payout Ratio	42.86	28.57	29.87	26.2	18.03
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	846M	1.12B	1.34B	1.58B	2.36B
EBITA	640M	883M	1.13B	1.34B	2.06B
EBIT	588M	825M	1.05B	1.23B	1.92B
EBITDAR	1.44B	1.19B	1.41B	1.66B	2.43B
Total Revenues (As Reported)	13.09B	16.11B	15.48B	17.16B	20.35B
Effective Tax Rate - (Ratio)	34.87	31.12	28.4	23.75	21.64
Total Current Taxes	201M	278M	256M	309M	348M
Total Deferred Taxes	-35M	-48M	-39M	-76M	10M
Normalized Net Income	317M	471M	594M	638M	1.02B
Interest on Long-Term Debt	37M	20M	20M	25M	75M
Non-Cash Pension Expense	13M	7M	13M	17M	17M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	95M	101M	107M	114M	112M
Net Rental Expense, Total	596M	73M	68M	72M	69M
Imputed Operating Lease Interest Expense	98.92M	10.97M	15.85M	24.58M	22.19M
Imputed Operating Lease Depreciation	497M	62.03M	52.15M	47.42M	46.81M
Maintenance & Repair Expenses, Total	114M	151M	164M	174M	167M
Stock-Based Comp., SG&A Exp. (Total)	33M	104M	57M	58M	90M
Total Stock-Based Compensation	33M	104M	57M	58M	90M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.7B	1.28B	1.74B	1.03B	2.02B
Short Term Investments	11M	11M	24M	11M	11M
Trading Asset Securities, Total	244M	283M	105M	38M	49M
Total Cash And Short Term Investments	1.96B	1.58B	1.87B	1.08B	2.08B
Accounts Receivable, Total	1.87B	2.44B	2.47B	2.99B	3B
Other Receivables	349M	427M	432M	552M	604M
Total Receivables	2.22B	2.87B	2.9B	3.54B	3.6B
Inventory	2.05B	2.24B	2.26B	2.86B	3.07B
Other Current Assets, Total	159M	106M	206M	190M	314M
Total Current Assets	6.39B	6.8B	7.24B	7.67B	9.06B
Gross Property Plant And Equipment	5.04B	5.55B	6.29B	8.12B	8.62B
Accumulated Depreciation	-2.24B	-2.53B	-2.89B	-3.19B	-3.35B
Net Property Plant And Equipment	2.79B	3.02B	3.4B	4.92B	5.28B
Long-term Investments	376M	461M	242M	266M	54M
Goodwill	1.64B	1.69B	1.66B	3.5B	3.65B
Other Intangibles, Total	494M	473M	411M	1.42B	1.61B
Deferred Tax Assets Long-Term	182M	203M	299M	328M	370M
Deferred Charges Long-Term	1M	-	4M	3M	4M
Other Long-Term Assets, Total	138M	110M	62M	100M	162M
Total Assets	12.02B	12.76B	13.32B	18.2B	20.19B
Liabilities
Accounts Payable, Total	2.59B	2.72B	2.2B	2.46B	2.8B
Accrued Expenses, Total	483M	556M	538M	669M	715M
Current Portion of Long-Term Debt	1.08B	272M	547M	180M	117M
Current Portion of Leases	53M	58M	70M	81M	108M
Current Income Taxes Payable	54M	133M	64M	116M	229M
Unearned Revenue Current, Total	454M	-	-	-	2.32B
Other Current Liabilities	894M	1.87B	2.73B	3.18B	1.09B
Total Current Liabilities	5.61B	5.6B	6.15B	6.69B	7.39B
Long-Term Debt	2.45B	2.59B	2.25B	4.94B	4.71B
Long-Term Leases	158M	156M	234M	229M	291M
Pension & Other Post Retirement Benefits	446M	329M	333M	310M	279M
Deferred Tax Liability Non Current	188M	187M	222M	579M	700M
Other Non Current Liabilities	75M	120M	158M	159M	143M
Total Liabilities	8.93B	8.98B	9.35B	12.9B	13.51B
Common Stock, Total	122M	121M	104M	428M	476M
Retained Earnings	308M	504M	529M	729M	1.27B
Treasury Stock	-94.69M	-93.88M	-76.29M	-398M	-446M
Comprehensive Income and Other	2.58B	3.05B	3.22B	4.33B	5.17B
Total Common Equity	2.92B	3.58B	3.78B	5.09B	6.47B
Minority Interest	174M	186M	191M	210M	206M
Total Equity	3.09B	3.77B	3.97B	5.3B	6.68B
Total Liabilities And Equity	12.02B	12.76B	13.32B	18.2B	20.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	264M	264M	273M	287M	287M
ECS Total Common Shares Outstanding	264M	264M	273M	287M	287M
Book Value / Share	11.06	13.6	13.86	17.73	22.58
Tangible Book Value	778M	1.42B	1.71B	172M	1.22B
Tangible Book Value Per Share	2.95	5.39	6.27	0.6	4.24
Total Debt	3.74B	3.07B	3.1B	5.42B	5.23B
Net Debt	1.78B	1.5B	1.24B	4.34B	3.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	359M	259M	266M	243M	218M
Debt Equivalent Oper. Leases	4.77B	584M	544M	576M	552M
Minority Interest, Total (Incl. Fin. Div)	174M	186M	191M	210M	206M
Equity Method Investments, Total	360M	387M	218M	248M	43M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	698M	864M	872M	1.03B	1.12B
Inventories - Work In Process, Total	499M	547M	562M	693M	778M
Inventories - Finished Goods, Total	1B	1.02B	1.1B	1.39B	1.43B
Land - (BS)	304M	322M	325M	458M	425M
Buildings, Total	1.28B	1.36B	1.42B	1.96B	2.12B
Machinery, Total	2.83B	2.96B	3.19B	3.83B	4.27B
Full Time Employees	29.76K	29.86K	29.21K	31.86K	31.8K
Part Time Employees	-	328	390	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	97M	97M	98M	99M	83M
Order Backlog	4.4B	6.6B	18B	16.6B	19.1B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	308M	504M	529M	729M	1.27B
Depreciation & Amortization - CF	261M	291M	282M	363M	497M
Amortization of Goodwill and Intangible Assets - (CF)	52M	58M	78M	102M	141M
Depreciation & Amortization, Total	313M	349M	360M	465M	638M
Amortization of Deferred Charges, Total - (CF)	24M	26M	5M	16M	10M
(Gain) Loss From Sale Of Asset	-2M	-1M	-	-	-390M
(Gain) Loss on Sale of Investments - (CF)	-	-	168M	-	-
Asset Writedown & Restructuring Costs	6M	34M	46M	44M	8M
(Income) Loss On Equity Investments - (CF)	-19M	-47M	-33M	-41M	-19M
Stock-Based Compensation (CF)	33M	104M	57M	58M	90M
Other Operating Activities, Total	123M	159M	5M	197M	414M
Change In Accounts Receivable	398M	-175M	-523M	268M	340M
Change In Inventories	-449M	-171M	-88M	-203M	-375M
Change in Other Net Operating Assets	42M	256M	890M	400M	176M
Cash from Operations	777M	1.04B	1.42B	1.93B	2.16B
Capital Expenditure	-258M	-429M	-599M	-768M	-751M
Sale of Property, Plant, and Equipment	8M	2M	-	9M	135M
Cash Acquisitions	-85M	-7M	-	-4.13B	-952M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-25M	-25M	-25M	-38M	-40M
Investment in Marketable and Equity Securities, Total	-222M	-39M	133M	69M	549M
Cash from Investing	-582M	-498M	-491M	-4.85B	-1.06B
Long-Term Debt Issued, Total	844M	1.34B	120M	5.38B	345M
Total Debt Issued	844M	1.34B	120M	5.38B	345M
Long-Term Debt Repaid, Total	-269M	-2B	-200M	-2.38B	-542M
Total Debt Repaid	-269M	-2B	-200M	-2.38B	-542M
Issuance of Common Stock	1M	-	-	-	976M
Repurchase of Common Stock	-	-	-	-327M	-47M
Common Dividends Paid	-132M	-144M	-158M	-191M	-229M
Common & Preferred Stock Dividends Paid	-132M	-144M	-158M	-191M	-229M
Other Financing Activities, Total	-109M	-152M	-186M	-277M	-563M
Cash from Financing	335M	-961M	-424M	2.2B	-60M
Foreign Exchange Rate Adjustments	8M	4M	-45M	10M	-47M
Net Change in Cash	538M	-417M	456M	-708M	996M
Supplemental Items
Cash Interest Paid	57M	88M	140M	-	-
Cash Income Tax Paid (Refund)	120M	221M	328M	261M	269M
Levered Free Cash Flow	374M	510M	500M	75.88M	1.35B
Unlevered Free Cash Flow	412M	544M	552M	174M	1.47B
Change In Net Working Capital	35M	-9M	-103M	314M	-337M
Net Debt Issued / Repaid	575M	-665M	-80M	3B	-197M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.35	4.16	5.03	4.89	6.25
Return on Total Capital	5.9	7.54	9.42	8.66	10.59
Return On Equity %	11.25	14.84	14.13	16.14	21.64
Return on Common Equity	11.91	15.51	14.36	16.44	21.43
Margin Analysis
Gross Profit Margin %	31.54	33.17	36.27	36.16	38.85
SG&A Margin	16.15	11.36	12	11.65	11.28
EBITDA Margin %	6.59	6.92	8.71	9.26	11.75
EBITA Margin %	4.98	5.48	7.32	7.81	10.22
EBIT Margin %	4.58	5.12	6.81	7.21	9.52
Income From Continuing Operations Margin %	2.41	3.16	3.55	4.38	6.44
Net Income Margin %	2.4	3.13	3.43	4.26	6.31
Net Avail. For Common Margin %	2.4	3.13	3.43	4.26	6.15
Normalized Net Income Margin	2.47	2.92	3.86	3.73	5.05
Levered Free Cash Flow Margin	2.92	3.16	3.25	0.44	6.7
Unlevered Free Cash Flow Margin	3.2	3.37	3.58	1.02	7.31
Asset Turnover
Asset Turnover	1.17	1.3	1.18	1.08	1.05
Fixed Assets Turnover	4.72	5.54	4.8	4.11	3.95
Receivables Turnover (Average Receivables)	7.48	7.45	6.25	6.24	6.57
Inventory Turnover (Average Inventory)	4.9	5.01	4.36	4.26	4.16
Short Term Liquidity
Current Ratio	1.14	1.21	1.18	1.15	1.23
Quick Ratio	0.74	0.79	0.78	0.69	0.77
Operating Cash Flow to Current Liabilities	0.14	0.19	0.23	0.29	0.29
Days Sales Outstanding (Average Receivables)	48.79	49	58.44	58.67	55.56
Days Outstanding Inventory (Average Inventory)	74.42	72.79	83.75	85.88	87.81
Average Days Payable Outstanding	89.15	88.45	91.19	74.12	76.67
Cash Conversion Cycle (Average Days)	34.06	33.34	51	70.44	66.7
Long Term Solvency
Total Debt/Equity	121.11	81.52	78.17	102.42	78.25
Total Debt / Total Capital	54.77	44.91	43.87	50.6	43.9
LT Debt/Equity	84.46	72.77	62.64	97.49	74.88
Long-Term Debt / Total Capital	38.2	40.09	35.16	48.16	42.01
Total Liabilities / Total Assets	74.29	70.44	70.19	70.9	66.91
EBIT / Interest Expense	8.17	12.89	11.66	6.77	8.96
EBITDA / Interest Expense	12.51	18.34	15.66	9.33	11.94
(EBITDA - Capex) / Interest Expense	8.93	11.64	9	5.11	8.43
Total Debt / EBITDA	4.15	2.62	2.2	3.19	2.05
Net Debt / EBITDA	1.98	1.27	0.88	2.56	1.23
Total Debt / (EBITDA - Capex)	5.82	4.13	3.83	5.83	2.9
Net Debt / (EBITDA - Capex)	2.77	2.01	1.52	4.67	1.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.61	25.48	-4.4	10.98	17.77
Gross Profit, 1 Yr. Growth %	13.83	31.95	4.55	10.63	26.53
EBITDA, 1 Yr. Growth %	25.89	38	18.25	18.05	49.4
EBITA, 1 Yr. Growth %	36.17	46.68	24.94	18.46	54.16
EBIT, 1 Yr. Growth %	42.37	50	27.31	17.54	55.47
Earnings From Cont. Operations, 1 Yr. Growth %	78.16	64.19	7.47	36.75	73.26
Net Income, 1 Yr. Growth %	73.03	63.64	4.96	37.81	74.21
Normalized Net Income, 1 Yr. Growth %	46.17	60.28	26.36	7.41	59.38
Diluted EPS Before Extra, 1 Yr. Growth %	72.95	62.49	-3.01	36.85	70.78
Accounts Receivable, 1 Yr. Growth %	21.68	30.82	1.1	20.83	0.27
Inventory, 1 Yr. Growth %	34.16	9.1	1.03	26.24	7.28
Net Property, Plant and Equip., 1 Yr. Growth %	5.51	8.09	12.62	44.69	7.25
Total Assets, 1 Yr. Growth %	21.01	6.13	4.44	36.62	11.2
Tangible Book Value, 1 Yr. Growth %	196.95	83.35	20.34	-89.94	611.7
Common Equity, 1 Yr. Growth %	29.04	22.98	5.47	34.54	27.27
Cash From Operations, 1 Yr. Growth %	10.21	33.59	36.42	36.51	11.85
Capital Expenditures, 1 Yr. Growth %	7.5	66.28	39.63	28.21	-2.21
Levered Free Cash Flow, 1 Yr. Growth %	-14.35	44.88	-1.69	-83.23	1.42K
Unlevered Free Cash Flow, 1 Yr. Growth %	-13.03	39.84	1.59	-65.52	688.81
Dividend Per Share, 1 Yr. Growth %	10	9.09	16.67	14.29	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.32	26.54	9.53	3	14.32
Gross Profit, 2 Yr. CAGR %	-2.04	22.55	17.45	7.55	18.32
EBITDA, 2 Yr. CAGR %	-1.61	28.81	28.83	18.15	32.8
EBITA, 2 Yr. CAGR %	-2.26	37.07	36.82	21.66	35.13
EBIT, 2 Yr. CAGR %	-1.74	41.34	38.1	22.33	35.18
Earnings From Cont. Operations, 2 Yr. CAGR %	2.34	71.03	32.84	21.22	53.92
Net Income, 2 Yr. CAGR %	2.7	68.27	31.05	20.27	54.94
Normalized Net Income, 2 Yr. CAGR %	-0.76	47.23	42.22	16.5	30.84
Diluted EPS Before Extra, 2 Yr. CAGR %	2.65	67.64	25.54	15.21	52.87
Accounts Receivable, 2 Yr. CAGR %	-1.47	26.17	15.01	10.53	10.07
Inventory, 2 Yr. CAGR %	16.13	20.99	4.99	12.93	16.37
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.18	6.79	10.33	27.65	24.59
Total Assets, 2 Yr. CAGR %	7.05	13.34	5.28	19.45	23.1
Tangible Book Value, 2 Yr. CAGR %	72.65	132.89	48.54	-65.21	-15.64
Common Equity, 2 Yr. CAGR %	9.87	25.98	13.89	19.12	30.85
Cash From Operations, 2 Yr. CAGR %	0.13	21.34	35	36.46	23.57
Capital Expenditures, 2 Yr. CAGR %	3.68	33.7	52.37	33.8	11.97
Levered Free Cash Flow, 2 Yr. CAGR %	-2.88	7.96	19.27	-61.39	72.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.92	7.19	19.12	-43.45	70.97
Dividend Per Share, 2 Yr. CAGR %	48.32	9.54	12.82	15.47	13.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.98	11.65	15.25	10.01	7.71
Gross Profit, 3 Yr. CAGR %	5.36	8.19	16.23	15.13	13.54
EBITDA, 3 Yr. CAGR %	20.05	8.46	25.9	25.13	27.76
EBITA, 3 Yr. CAGR %	25.86	9.64	33.85	30.41	31.65
EBIT, 3 Yr. CAGR %	29.46	10.65	36.44	30.88	32.5
Earnings From Cont. Operations, 3 Yr. CAGR %	74.84	19.81	46.49	34.13	36.55
Net Income, 3 Yr. CAGR %	74.46	19.95	43.77	33.27	36.08
Normalized Net Income, 3 Yr. CAGR %	29.47	13.46	39.85	29.51	29.33
Diluted EPS Before Extra, 3 Yr. CAGR %	70.29	19.63	39.69	29.2	31.36
Accounts Receivable, 3 Yr. CAGR %	-2.15	8.3	17.19	16.92	7
Inventory, 3 Yr. CAGR %	10.78	13.74	13.93	11.64	11.01
Net Property, Plant and Equip., 3 Yr. CAGR %	2.05	2.5	8.7	20.77	20.46
Total Assets, 3 Yr. CAGR %	5.62	6.75	10.29	14.84	16.54
Tangible Book Value, 3 Yr. CAGR %	218.85	75.92	86.88	-39.46	-5.03
Common Equity, 3 Yr. CAGR %	10.07	14.08	18.73	20.39	21.78
Cash From Operations, 3 Yr. CAGR %	18.92	10.23	26.17	35.5	27.71
Capital Expenditures, 3 Yr. CAGR %	-1.14	21.36	35.65	43.85	20.52
Levered Free Cash Flow, 3 Yr. CAGR %	31.72	8.68	4.6	-40.03	38.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.22	7.58	5.25	-23.56	39.44
Dividend Per Share, 3 Yr. CAGR %	8.55	33.89	11.87	13.3	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.97	15.12	8.6	8.11	14.88
Gross Profit, 5 Yr. CAGR %	5.37	11.92	10.04	7.93	17.06
EBITDA, 5 Yr. CAGR %	5.58	13.19	22.36	12.61	28.62
EBITA, 5 Yr. CAGR %	4.32	13.54	28.55	14.78	34.36
EBIT, 5 Yr. CAGR %	4.27	13.92	31.09	15.15	35.94
Earnings From Cont. Operations, 5 Yr. CAGR %	3.42	16.52	56.64	20.37	49.42
Net Income, 5 Yr. CAGR %	4.6	15.9	55.6	20.08	48.14
Normalized Net Income, 5 Yr. CAGR %	4.2	14.1	32.35	14.63	36.17
Diluted EPS Before Extra, 5 Yr. CAGR %	1.33	11.25	50.74	17.84	44.82
Accounts Receivable, 5 Yr. CAGR %	3.47	13.17	4.38	9.18	14.29
Inventory, 5 Yr. CAGR %	17.79	18.63	8.42	13.42	14.9
Net Property, Plant and Equip., 5 Yr. CAGR %	11.37	12.91	5.28	11.91	14.8
Total Assets, 5 Yr. CAGR %	13.74	13.65	5.49	11.66	15.25
Tangible Book Value, 5 Yr. CAGR %	3.47	14.69	134.72	-8	35.96
Common Equity, 5 Yr. CAGR %	15.02	19.83	11.58	16.07	23.44
Cash From Operations, 5 Yr. CAGR %	4.79	11.33	25.11	20.06	25.12
Capital Expenditures, 5 Yr. CAGR %	3.05	12.6	17.54	26.19	25.63
Levered Free Cash Flow, 5 Yr. CAGR %	1.47	2.59	25.01	-28.18	25.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.98	2.66	33.19	-16.84	25.49
Dividend Per Share, 5 Yr. CAGR %	5.05	6.89	10.24	26.19	12.47