Income Statement Saudi Public Transport Company

Equities

4040

SA0007870062

Passenger Transportation, Ground & Sea

Market Closed - Saudi Arabian S.E. Other stock markets 15:20:09 05/03/2026 +03			5-day change	1st Jan Change
8.370 ^SAR	+0.72%		-0.95%	-12.72%

02-24	Saptco Launches New Unclaimed Dividends, Share Certificates Inquiry Service	MT
30/10/25	Saudi's Saptco Logs Decline in Q3 Net Profit, Revenue	MT

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Published financial data: SAUDI PUBLIC TRANSPORT COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.17B	961M	1.32B	1.57B	1.46B
Total Revenues	1.17B	961M	1.32B	1.57B	1.46B
Cost of Goods Sold, Total	1.29B	958M	1.14B	1.3B	1.16B
Gross Profit	-120M	2.35M	176M	271M	302M
Selling General & Admin Expenses, Total	139M	116M	150M	173M	157M
Provision for Bad Debts	-	3.68M	16M	13.74M	13.33M
Other Operating Expenses	-	-	-	-	-13.98M
Other Operating Expenses, Total	139M	119M	166M	187M	156M
Operating Income	-259M	-117M	10.06M	83.97M	146M
Interest Expense, Total	-35.65M	-44.43M	-69.94M	-92.31M	-109M
Interest And Investment Income	4.68M	6.34M	4.48M	12.12M	17.03M
Net Interest Expenses	-30.98M	-38.09M	-65.47M	-80.19M	-92.34M
Income (Loss) On Equity Invest.	-43.8M	-33.06M	-23.46M	-28.36M	-19.92M
Other Non Operating Income (Expenses)	7.35M	19.09M	36.29M	36.44M	-5.45M
EBT, Excl. Unusual Items	-326M	-169M	-42.57M	11.86M	28.56M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-42.69M	5.95M	8.04M	-17M	6.86M
Asset Writedown	-	-43M	-55.98M	-6.58M	-6.42M
Insurance Settlements	5.32M	1.82M	-	-	-
EBT, Incl. Unusual Items	-363M	-204M	-90.51M	-11.72M	28.99M
Income Tax Expense	14.26M	16.08M	5.85M	12.46M	13.87M
Earnings From Continuing Operations	-378M	-220M	-96.35M	-24.18M	15.12M
Net Income to Company	-378M	-220M	-96.35M	-24.18M	15.12M
Minority Interest	2.56M	4.28M	5.48M	-11.41M	-24.74M
Net Income - (IS)	-375M	-216M	-90.87M	-35.58M	-9.63M
Net Income to Common Incl Extra Items	-375M	-216M	-90.87M	-35.58M	-9.63M
Net Income to Common Excl. Extra Items	-375M	-216M	-90.87M	-35.58M	-9.63M
Per Share Items
Net EPS - Basic	-3	-1.73	-0.73	-0.28	-0.08
Basic EPS - Continuing Operations	-3	-1.73	-0.73	-0.28	-0.08
Basic Weighted Average Shares Outstanding	125M	125M	125M	125M	125M
Net EPS - Diluted	-3	-1.73	-0.73	-0.28	-0.08
Diluted EPS - Continuing Operations	-3	-1.73	-0.73	-0.28	-0.08
Diluted Weighted Average Shares Outstanding	125M	125M	125M	125M	125M
Normalized Basic EPS	-1.61	-0.81	-0.17	-0.03	-0.06
Normalized Diluted EPS	-1.61	-0.81	-0.17	-0.03	-0.06
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-79.68M	45.18M	159M	254M	323M
EBITA	-259M	-117M	10.06M	83.97M	146M
EBIT	-259M	-117M	10.06M	83.97M	146M
EBITDAR	-65.89M	55.18M	176M	271M	339M
Effective Tax Rate - (Ratio)	-3.92	-7.87	-6.46	-106.27	47.86
Total Current Taxes	-	229K	340K	3.05M	6.77M
Total Deferred Taxes	-	-418K	116K	-40K	-292K
Normalized Net Income	-201M	-101M	-21.13M	-3.99M	-6.9M
Interest on Long-Term Debt	2M	1.92M	2.78M	2.16M	2.08M
Non-Cash Pension Expense	2.54M	2.11M	3.72M	1.52M	623K
Supplemental Operating Expense Items
Advertising Expense	4.64M	1.25M	5.91M	8.96M	6.63M
Selling and Marketing Expenses	34.68M	14.86M	23.63M	36.35M	15.99M
General and Administrative Expenses	102M	101M	126M	136M	138M
Research And Development Expense From Footnotes	-	3.9M	5.98M	-	-
Net Rental Expense, Total	13.79M	10M	17M	16.34M	16.26M
Imputed Operating Lease Interest Expense	3.91M	2.5M	5.74M	7.9M	10.82M
Imputed Operating Lease Depreciation	9.88M	7.5M	11.26M	8.43M	5.44M
Maintenance & Repair Expenses, Total	-	-	-	-	230M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	352M	410M	992M	434M	550M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	7.52M	13.88M	1.34M
Total Cash And Short Term Investments	352M	410M	999M	448M	551M
Accounts Receivable, Total	678M	2.19B	1.5B	1.19B	1.01B
Other Receivables	59.45M	67.16M	82.54M	90.33M	42.93M
Total Receivables	737M	2.25B	1.59B	1.28B	1.05B
Inventory	18.07M	16.44M	25.41M	27.82M	29.77M
Prepaid Expenses	3.36M	1.25M	2.33M	4.57M	18.03M
Other Current Assets, Total	50.04M	39.51M	25.58M	79.94M	77.12M
Total Current Assets	1.16B	2.72B	2.64B	1.84B	1.73B
Gross Property Plant And Equipment	2.65B	2.59B	2.82B	2.46B	2.48B
Accumulated Depreciation	-1.47B	-1.6B	-1.82B	-1.27B	-1.37B
Net Property Plant And Equipment	1.17B	984M	1B	1.19B	1.11B
Long-term Investments	94.31M	66.99M	46.72M	30.27M	4.58M
Other Intangibles, Total	584M	652M	631M	625M	623M
Accounts Receivable Long-Term	1.33B	-	-	-	-
Deferred Tax Assets Long-Term	-	418K	302K	343K	635K
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	357M	356M	357M	348M	385M
Total Assets	4.7B	4.78B	4.67B	4.04B	3.86B
Liabilities
Accounts Payable, Total	143M	119M	173M	53.85M	61.45M
Accrued Expenses, Total	149M	193M	271M	284M	214M
Short-term Borrowings	150M	120M	151M	152M	356M
Current Portion of Long-Term Debt	117M	119M	445M	290M	248M
Current Portion of Leases	1.45M	7.63M	20.85M	11.39M	13.18M
Current Income Taxes Payable	36.75M	48.49M	23.77M	18.5M	24.15M
Unearned Revenue Current, Total	138M	423M	251M	235M	236M
Other Current Liabilities	125M	85.67M	71.87M	142M	220M
Total Current Liabilities	860M	1.11B	1.41B	1.19B	1.37B
Long-Term Debt	944M	1.32B	1.04B	855M	647M
Long-Term Leases	31.04M	36.95M	62.18M	30.35M	27.08M
Unearned Revenue Non Current	1.44B	1.11B	1.05B	898M	733M
Pension & Other Post Retirement Benefits	146M	157M	175M	145M	124M
Total Liabilities	3.42B	3.73B	3.73B	3.11B	2.9B
Common Stock, Total	1.25B	1.25B	1.25B	1.25B	1.25B
Retained Earnings	20.66M	-200M	-305M	-336M	-328M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	1.27B	1.05B	945M	914M	922M
Minority Interest	4.08M	-140K	-5.42M	7.6M	29.44M
Total Equity	1.27B	1.05B	940M	922M	951M
Total Liabilities And Equity	4.7B	4.78B	4.67B	4.04B	3.86B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	125M	125M	125M	125M	125M
ECS Total Common Shares Outstanding	125M	125M	125M	125M	125M
Book Value / Share	10.17	8.4	7.56	7.31	7.38
Tangible Book Value	687M	398M	314M	289M	299M
Tangible Book Value Per Share	5.49	3.18	2.51	2.32	2.39
Total Debt	1.24B	1.6B	1.71B	1.34B	1.29B
Net Debt	891M	1.19B	715M	890M	740M
Debt Equivalent of Unfunded Proj. Benefit Obligation	146M	157M	175M	145M	124M
Debt Equivalent Oper. Leases	110M	79.98M	136M	131M	130M
Minority Interest, Total (Incl. Fin. Div)	4.08M	-140K	-5.42M	7.6M	29.44M
Equity Method Investments, Total	94.31M	66.99M	46.72M	30.27M	4.58M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	64.27M	62.52M	74.11M	76.26M	38.89M
Land - (BS)	90.26M	90.26M	90.26M	90.26M	90.26M
Buildings, Total	548M	553M	558M	561M	597M
Machinery, Total	1.94B	1.87B	2.03B	1.67B	1.68B
Accumulated Allowance for Doubtful Accounts (Supple)	46.94M	49.01M	64.52M	62.04M	73.71M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-375M	-216M	-90.87M	-35.58M	-9.63M
Depreciation & Amortization - CF	184M	168M	167M	186M	189M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1K	-	-
Depreciation & Amortization, Total	184M	168M	167M	186M	189M
Amortization of Deferred Charges, Total - (CF)	13.41M	5.66M	8.19M	10.79M	11.1M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	42.69M	-5.34M	-8.04M	17.45M	-6.86M
(Gain) Loss on Sale of Investments - (CF)	-	-	1.34M	-1.01M	6.91M
Asset Writedown & Restructuring Costs	-	43M	55.98M	6.58M	6.42M
(Income) Loss On Equity Investments - (CF)	43.8M	34.1M	23.46M	28.36M	19.92M
Provision and Write-off of Bad Debts	20.65M	3.83M	16M	14.27M	11.83M
Other Operating Activities, Total	53.04M	44.16M	41.46M	56.27M	115M
Change In Accounts Receivable	-693M	-182M	699M	297M	187M
Change In Inventories	4.33M	1.42M	-11.59M	-2.15M	10.24M
Change In Accounts Payable	-57.84M	-26.3M	54.13M	-119M	8.84M
Change in Unearned Revenues	551M	-52.46M	-224M	-172M	-164M
Change in Other Net Operating Assets	87.11M	6.53M	57.26M	56.88M	-726K
Cash from Operations	-126M	-176M	790M	344M	386M
Capital Expenditure	-131M	-20.55M	-175M	-458M	-111M
Sale of Property, Plant, and Equipment	14K	20.52M	11.46M	655K	41.45M
Sale (Purchase) of Intangible assets	-241M	-73.29M	-26.86M	-10.64M	-15.78M
Investment in Marketable and Equity Securities, Total	101M	-	-9.24M	-588K	11.46M
Other Investing Activities, Total	2.7M	-	381K	-	-38.59M
Cash from Investing	-269M	-73.33M	-199M	-469M	-113M
Long-Term Debt Issued, Total	1.24B	1.14B	1.02B	896M	1.47B
Total Debt Issued	1.24B	1.14B	1.02B	896M	1.47B
Long-Term Debt Repaid, Total	-800M	-802M	-973M	-1.25B	-1.53B
Total Debt Repaid	-800M	-802M	-973M	-1.25B	-1.53B
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-35.18M	-33.77M	-56.4M	-79.88M	-98.99M
Cash from Financing	407M	307M	-8.34M	-433M	-157M
Miscellaneous Cash Flow Adjustments	-	3K	-	-	-
Net Change in Cash	13.14M	58.55M	582M	-558M	115M
Supplemental Items
Cash Interest Paid	35.18M	33.77M	56.4M	81.38M	96.29M
Cash Income Tax Paid (Refund)	141K	-	-	-	-
Levered Free Cash Flow	-644M	-1.24B	531M	-91M	335M
Unlevered Free Cash Flow	-622M	-1.21B	575M	-33.31M	404M
Change In Net Working Capital	286M	1.21B	-596M	-186M	-239M
Net Debt Issued / Repaid	443M	341M	48.06M	-353M	-58.48M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.68	-1.54	0.13	1.2	2.32
Return on Total Capital	-6.56	-2.83	0.24	2.14	4.06
Return On Equity %	-25.92	-18.97	-9.69	-2.6	1.61
Return on Common Equity	-25.84	-18.63	-9.11	-3.83	-1.05
Margin Analysis
Gross Profit Margin %	-10.27	0.24	13.34	17.25	20.7
SG&A Margin	11.84	12.05	11.37	11.02	10.73
EBITDA Margin %	-6.81	4.7	12.01	16.21	22.12
EBITA Margin %	-22.11	-12.19	0.76	5.35	10.02
EBIT Margin %	-22.11	-12.19	0.76	5.35	10.02
Income From Continuing Operations Margin %	-32.29	-22.95	-7.3	-1.54	1.04
Net Income Margin %	-32.07	-22.51	-6.89	-2.27	-0.66
Net Avail. For Common Margin %	-32.07	-22.51	-6.89	-2.27	-0.66
Normalized Net Income Margin	-17.21	-10.56	-1.6	-0.25	-0.47
Levered Free Cash Flow Margin	-55.1	-128.68	40.26	-5.8	22.97
Unlevered Free Cash Flow Margin	-53.19	-125.79	43.57	-2.12	27.65
Asset Turnover
Asset Turnover	0.27	0.2	0.28	0.36	0.37
Fixed Assets Turnover	0.96	0.89	1.33	1.43	1.27
Receivables Turnover (Average Receivables)	2.4	0.67	0.72	1.16	1.31
Inventory Turnover (Average Inventory)	52.84	55.53	54.63	48.8	40.2
Short Term Liquidity
Current Ratio	1.35	2.44	1.87	1.55	1.26
Quick Ratio	1.27	2.39	1.84	1.46	1.17
Operating Cash Flow to Current Liabilities	-0.15	-0.16	0.56	0.29	0.28
Days Sales Outstanding (Average Receivables)	152.69	544.28	510.41	313.42	278.45
Days Outstanding Inventory (Average Inventory)	6.93	6.57	6.68	7.48	9.11
Average Days Payable Outstanding	46.94	49.89	46.22	31.86	18.2
Cash Conversion Cycle (Average Days)	112.68	500.97	470.87	289.04	269.36
Long Term Solvency
Total Debt/Equity	97.51	152.57	182.46	145.17	135.72
Total Debt / Total Capital	49.37	60.41	64.6	59.21	57.58
LT Debt/Equity	76.47	129.09	116.8	96.03	70.84
Long-Term Debt / Total Capital	38.72	51.11	41.35	39.17	30.05
Total Liabilities / Total Assets	72.86	78.05	79.9	77.16	75.33
EBIT / Interest Expense	-7.25	-2.64	0.14	0.91	1.34
EBITDA / Interest Expense	-2.1	1.15	2.53	2.92	3.07
(EBITDA - Capex) / Interest Expense	-5.77	0.68	0.03	-2.04	2.05
Total Debt / EBITDA	-16.61	31.46	9.69	4.96	3.85
Net Debt / EBITDA	-11.91	23.4	4.04	3.3	2.21
Total Debt / (EBITDA - Capex)	-6.04	52.76	946.22	-7.11	5.75
Net Debt / (EBITDA - Capex)	-4.33	39.25	394.68	-4.73	3.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.67	-17.88	37.36	18.96	-7.01
Gross Profit, 1 Yr. Growth %	-154.77	-101.95	7.4K	53.75	9.94
EBITDA, 1 Yr. Growth %	-135.63	-156.7	250.86	60.54	11.06
EBITA, 1 Yr. Growth %	-624.97	-54.73	-108.59	734.67	21.75
EBIT, 1 Yr. Growth %	-624.97	-54.73	-108.59	734.67	21.75
Earnings From Cont. Operations, 1 Yr. Growth %	-1.21K	-41.63	-56.3	-74.91	-162.52
Net Income, 1 Yr. Growth %	-1.16K	-42.37	-57.97	-60.84	-72.94
Normalized Net Income, 1 Yr. Growth %	-815.15	-49.59	-79.17	-81.09	72.65
Diluted EPS Before Extra, 1 Yr. Growth %	-1.16K	-42.37	-57.97	-60.84	-72.94
Accounts Receivable, 1 Yr. Growth %	127.07	222.74	-31.27	-20.66	-16.47
Inventory, 1 Yr. Growth %	-41.24	-9	54.55	9.47	7.02
Net Property, Plant and Equip., 1 Yr. Growth %	-6.63	-16.06	1.67	18.86	-6.45
Total Assets, 1 Yr. Growth %	14.74	1.77	-2.24	-13.65	-4.47
Tangible Book Value, 1 Yr. Growth %	-46.68	-42.05	-21.15	-7.74	3.3
Common Equity, 1 Yr. Growth %	-22.21	-17.39	-9.96	-3.28	0.85
Cash From Operations, 1 Yr. Growth %	-211.84	39.78	-549.83	-56.45	12.42
Capital Expenditures, 1 Yr. Growth %	14	-84.29	752.32	161.48	-75.73
Levered Free Cash Flow, 1 Yr. Growth %	604.44	88.34	-142.97	-117.13	-591.41
Unlevered Free Cash Flow, 1 Yr. Growth %	808.04	90.58	-147.58	-105.79	-3.87K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.35	-25.09	6.21	27.83	5.18
Gross Profit, 2 Yr. CAGR %	-16.41	-89.65	21.06	973.78	31.01
EBITDA, 2 Yr. CAGR %	-38.18	-55.05	41.04	137.34	42.7
EBITA, 2 Yr. CAGR %	254.44	54.16	-80.28	-15.32	281.31
EBIT, 2 Yr. CAGR %	254.44	54.16	-80.28	-15.32	281.31
Earnings From Cont. Operations, 2 Yr. CAGR %	305.84	154.93	-49.49	-66.88	-60.39
Net Income, 2 Yr. CAGR %	328.68	147.39	-50.78	-59.43	-67.45
Normalized Net Income, 2 Yr. CAGR %	156.28	89.87	-67.6	-80.16	-42.87
Diluted EPS Before Extra, 2 Yr. CAGR %	328.68	147.39	-50.78	-59.43	-67.45
Accounts Receivable, 2 Yr. CAGR %	39.4	170.74	48.93	-26.16	-17.99
Inventory, 2 Yr. CAGR %	-34.29	-26.88	18.59	30.07	8.24
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.87	-11.47	-7.62	9.93	5.45
Total Assets, 2 Yr. CAGR %	22.95	8.06	-0.25	-8.12	-9.18
Tangible Book Value, 2 Yr. CAGR %	-32.83	-44.41	-32.4	-14.71	-2.38
Common Equity, 2 Yr. CAGR %	-10.46	-19.84	-13.76	-6.68	-1.24
Cash From Operations, 2 Yr. CAGR %	-1.32	25.04	150.76	39.96	-30.11
Capital Expenditures, 2 Yr. CAGR %	-30.31	-57.68	15.71	372.09	-20.33
Levered Free Cash Flow, 2 Yr. CAGR %	265.89	267.57	-10.03	-72.87	-20.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	318.67	319.93	-4.77	-83.4	-16.21
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.23	-12.93	-8.31	10.3	14.97
Gross Profit, 3 Yr. CAGR %	-11.19	-76.1	-7.06	31.1	404.89
EBITDA, 3 Yr. CAGR %	-28.88	-39.94	-10.84	47.26	92.6
EBITA, 3 Yr. CAGR %	88.94	78.5	-41.11	-31.27	7.7
EBIT, 3 Yr. CAGR %	88.94	78.5	-41.11	-31.27	7.7
Earnings From Cont. Operations, 3 Yr. CAGR %	66.56	112.63	41.62	-60	-59.07
Net Income, 3 Yr. CAGR %	68.15	119.6	37.02	-54.4	-64.55
Normalized Net Income, 3 Yr. CAGR %	60.03	49.04	-9.11	-72.92	-59.19
Diluted EPS Before Extra, 3 Yr. CAGR %	68.15	119.6	37.02	-54.4	-64.55
Accounts Receivable, 3 Yr. CAGR %	40.2	84.43	71.42	20.73	-22.68
Inventory, 3 Yr. CAGR %	-27.9	-26.76	-6.16	15.47	21.88
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.65	-10.04	-7.29	0.48	4.18
Total Assets, 3 Yr. CAGR %	17.33	15.44	4.51	-4.93	-6.92
Tangible Book Value, 3 Yr. CAGR %	-24.51	-36.05	-37.54	-25.02	-9.09
Common Equity, 3 Yr. CAGR %	-7.77	-12.83	-16.67	-10.4	-4.23
Cash From Operations, 3 Yr. CAGR %	-4.91	10.83	91.59	39.9	30
Capital Expenditures, 3 Yr. CAGR %	-31.43	-57.59	15.14	51.85	75.55
Levered Free Cash Flow, 3 Yr. CAGR %	31.95	195.02	79.74	-48.24	-35.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.32	224.09	103.2	-62.55	-30.61
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.19	-3.56	3.19	1.52	-3.14
Gross Profit, 5 Yr. CAGR %	-12.15	-60.39	0.53	9.5	6.62
EBITDA, 5 Yr. CAGR %	-19.66	-29.1	-6.48	4.06	7.62
EBITA, 5 Yr. CAGR %	21.2	3.72	-23.48	32.46	24.31
EBIT, 5 Yr. CAGR %	21.2	3.72	-23.48	32.46	24.31
Earnings From Cont. Operations, 5 Yr. CAGR %	12.59	10.99	3.35	1.06	-14.93
Net Income, 5 Yr. CAGR %	12.21	10.29	2.86	11.75	-22.89
Normalized Net Income, 5 Yr. CAGR %	20.79	3.8	-15.52	-33.47	-24.52
Diluted EPS Before Extra, 5 Yr. CAGR %	12.21	10.29	2.86	11.75	-22.89
Accounts Receivable, 5 Yr. CAGR %	44.32	64.43	43.64	27.88	27.64
Inventory, 5 Yr. CAGR %	-19.52	-19.91	-12.02	-7.84	-0.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.32	-3.87	-6.44	-2.53	-2.39
Total Assets, 5 Yr. CAGR %	12.38	11.36	9.95	5.37	-1.19
Tangible Book Value, 5 Yr. CAGR %	-14.72	-24.15	-27.77	-28.24	-25.33
Common Equity, 5 Yr. CAGR %	-3.55	-8.12	-10.21	-10.42	-10.81
Cash From Operations, 5 Yr. CAGR %	-29.26	2.26	40.15	21.67	27.99
Capital Expenditures, 5 Yr. CAGR %	-5.53	-41.36	-15.46	11.2	-0.63
Levered Free Cash Flow, 5 Yr. CAGR %	69.9	38.05	13.62	13.58	29.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	65.71	38.01	16.44	-1.26	42.57
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-