Income Statement Studsvik AB

Stocks

SVIK

SE0000653230

Environmental Services & Equipment

Market Closed - Nasdaq Stockholm 19:00:00 24/09/2026 +03			5-day change	1st Jan Change
225.00 ^SEK	-3.02%		-1.96%	-16.04%

09-08	Studsvik benefits from a structurally stronger nuclear power market	FW
09-07	Citadel Securities becomes new public short seller in Studsvik	FW

2e5e160f.RwVgqrH9TFSVcJjAzaAET4X5s7xznZsH_XfDtz86gDQ.L0NYw4K1NC7gO_uTquM8ecqw5ugy6fNDsSf64FIP034CfAvYh5ktIf4f2Q

Published financial data: STUDSVIK AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	798M	815M	826M	893M	883M
Total Revenues	798M	815M	826M	893M	883M
Cost of Goods Sold, Total	591M	610M	616M	695M	671M
Gross Profit	207M	204M	210M	198M	213M
Selling General & Admin Expenses, Total	128M	127M	132M	155M	152M
Provision for Bad Debts	41K	1.26M	-161K	-	-22K
R&D Expenses	9M	8.47M	11.94M	13.97M	14.46M
Other Operating Expenses	-1.24M	-3.69M	-893K	-5.71M	-9.71M
Other Operating Expenses, Total	136M	133M	143M	163M	156M
Operating Income	71.01M	71.33M	66.95M	35.2M	56.08M
Interest Expense, Total	-7.11M	-5.74M	-10.35M	-15.82M	-13.71M
Interest And Investment Income	2K	-	145K	176K	532K
Net Interest Expenses	-7.1M	-5.74M	-10.2M	-15.64M	-13.18M
Income (Loss) On Equity Invest.	5.85M	-238K	-357K	-245K	-160K
Currency Exchange Gains (Loss)	152K	846K	-2.67M	1.79M	1.22M
Other Non Operating Income (Expenses)	-1.27M	-6.55M	-2.36M	-949K	1.4M
EBT, Excl. Unusual Items	68.64M	59.65M	51.36M	20.15M	45.36M
Restructuring Charges	-1.47M	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.09M	-	7.03M	4.32M	87K
Insurance Settlements	-	-	-	-	6.91M
Other Unusual Items	11.48M	4.46M	-	-7.49M	-
EBT, Incl. Unusual Items	77.56M	64.11M	58.38M	16.98M	52.36M
Income Tax Expense	14.38M	16.24M	9.8M	7.38M	15.04M
Earnings From Continuing Operations	63.18M	47.87M	48.58M	9.6M	37.32M
Net Income to Company	63.18M	47.87M	48.58M	9.6M	37.32M
Net Income - (IS)	63.18M	47.87M	48.58M	9.6M	37.32M
Net Income to Common Incl Extra Items	63.18M	47.87M	48.58M	9.6M	37.32M
Net Income to Common Excl. Extra Items	63.18M	47.87M	48.58M	9.6M	37.32M
Per Share Items
Net EPS - Basic	7.69	5.82	5.91	1.17	4.54
Basic EPS - Continuing Operations	7.69	5.82	5.91	1.17	4.54
Basic Weighted Average Shares Outstanding	8.22M	8.22M	8.22M	8.22M	8.22M
Net EPS - Diluted	7.69	5.82	5.91	1.17	4.54
Diluted EPS - Continuing Operations	7.69	5.82	5.91	1.17	4.54
Diluted Weighted Average Shares Outstanding	8.22M	8.22M	8.22M	8.22M	8.22M
Normalized Basic EPS	5.22	4.54	3.91	1.53	3.45
Normalized Diluted EPS	5.22	4.54	3.91	1.53	3.45
Dividend Per Share	2	2	2	2	-
Payout Ratio	13.01	34.34	33.83	171.22	44.05
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	89.98M	91.3M	85.15M	57.18M	81.23M
EBITA	71.44M	72.1M	67.48M	36.65M	58.21M
EBIT	71.01M	71.33M	66.95M	35.2M	56.08M
EBITDAR	93.59M	93.65M	-	58.98M	83.08M
Effective Tax Rate - (Ratio)	18.54	25.33	16.78	43.45	28.73
Total Current Taxes	9.06M	11.57M	11.34M	11.15M	14.3M
Total Deferred Taxes	5.31M	4.67M	-1.54M	-3.77M	748K
Normalized Net Income	42.9M	37.28M	32.1M	12.59M	28.35M
Interest on Long-Term Debt	8.38M	14.79M	16.03M	675K	987K
Non-Cash Pension Expense	-	32K	115K	114K	77K
Supplemental Operating Expense Items
Selling and Marketing Expenses	34.37M	37.72M	52.91M	58.06M	56.25M
General and Administrative Expenses	93.93M	89.2M	78.9M	96.88M	95.5M
Research And Development Expense From Footnotes	9M	8.47M	11.94M	13.97M	14.46M
Net Rental Expense, Total	3.61M	2.35M	-	1.8M	1.85M
Imputed Operating Lease Interest Expense	2.31M	1.2M	-	1.35M	1.25M
Imputed Operating Lease Depreciation	1.3M	1.15M	-	451K	596K

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	108M	120M	97.8M	56.32M	49.91M
Total Cash And Short Term Investments	108M	120M	97.8M	56.32M	49.91M
Accounts Receivable, Total	209M	209M	204M	216M	168M
Other Receivables	-	40.04M	29.82M	51.18M	54.56M
Total Receivables	209M	249M	233M	268M	223M
Inventory	15.93M	8.51M	16.32M	7.23M	20.18M
Prepaid Expenses	-	9.66M	10.31M	11.51M	10.81M
Other Current Assets, Total	-	-	-	-	1K
Total Current Assets	333M	387M	358M	343M	304M
Gross Property Plant And Equipment	430M	475M	493M	569M	588M
Accumulated Depreciation	-230M	-264M	-256M	-282M	-295M
Net Property Plant And Equipment	199M	211M	237M	286M	292M
Long-term Investments	26.44M	44.26M	25.68M	25.46M	28.9M
Goodwill	184M	201M	196M	224M	206M
Other Intangibles, Total	5.43M	5.3M	4.18M	25.01M	26.43M
Accounts Receivable Long-Term	37.87M	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	85.6M	88.56M	86.04M	57.46M	54.35M
Other Long-Term Assets, Total	64.07M	84.41M	99.64M	105M	93.95M
Total Assets	936M	1.02B	1.01B	1.07B	1.01B
Liabilities
Accounts Payable, Total	235M	38.03M	38.64M	34.83M	35.79M
Accrued Expenses, Total	-	75.03M	85.35M	82.2M	81.26M
Current Portion of Long-Term Debt	21.02M	38.93M	99.33M	123M	39.52M
Current Portion of Leases	6.97M	8M	9.72M	10.69M	9.31M
Current Income Taxes Payable	6.79M	16.46M	8.16M	9.52M	6.85M
Unearned Revenue Current, Total	-	84.94M	97.55M	120M	148M
Other Current Liabilities	8.5M	34.9M	32.9M	28.77M	29.81M
Total Current Liabilities	278M	296M	372M	408M	351M
Long-Term Debt	37.82M	49.84M	16.47M	52.95M	66.29M
Long-Term Leases	4.68M	12.44M	13.02M	12.8M	9.19M
Pension & Other Post Retirement Benefits	10M	10.26M	10.41M	10.1M	9.1M
Deferred Tax Liability Non Current	36.73M	39.96M	34.48M	5.32M	5.38M
Other Non Current Liabilities	182M	178M	172M	173M	178M
Total Liabilities	549M	586M	618M	663M	619M
Common Stock, Total	8.22M	8.22M	8.22M	8.22M	8.22M
Additional Paid In Capital	225M	225M	225M	225M	225M
Retained Earnings	121M	134M	92.86M	86.02M	107M
Comprehensive Income and Other	32.72M	68.78M	62.85M	83.48M	46.61M
Total Common Equity	387M	436M	389M	403M	387M
Minority Interest	374K	-	-	-	-
Total Equity	387M	436M	389M	403M	387M
Total Liabilities And Equity	936M	1.02B	1.01B	1.07B	1.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.22M	8.22M	8.22M	8.22M	8.22M
ECS Total Common Shares Outstanding	8.22M	8.22M	8.22M	8.22M	8.22M
Book Value / Share	47.08	53.05	47.36	49.03	47.09
Tangible Book Value	197M	229M	189M	154M	154M
Tangible Book Value Per Share	23.99	27.89	22.94	18.74	18.77
Total Debt	70.49M	109M	139M	199M	124M
Net Debt	-37.92M	-10.88M	40.75M	143M	74.4M
Debt Equivalent of Unfunded Proj. Benefit Obligation	10M	10.26M	10.41M	10.1M	9.1M
Debt Equivalent Oper. Leases	28.88M	18.82M	-	14.41M	14.8M
Minority Interest, Total (Incl. Fin. Div)	374K	-	-	-	-
Equity Method Investments, Total	4.22M	3.28M	2.19M	456K	395K
Account Code - Inventory Valuation	5	5	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	9.78M
Inventories - Finished Goods, Total	15.93M	8.51M	16.32M	7.23M	10.4M
Buildings, Total	104M	114M	90.09M	90.44M	102M
Machinery, Total	288M	331M	346M	385M	419M
Full Time Employees	517	520	530	540	482
Part Time Employees	-	-	-	-	28
Accumulated Allowance for Doubtful Accounts (Supple)	-	234K	33K	34K	11K

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	63.18M	47.87M	48.58M	9.6M	37.32M
Depreciation & Amortization - CF	27.15M	28.72M	27.88M	31.23M	33.02M
Amortization of Goodwill and Intangible Assets - (CF)	429K	773K	522K	1.46M	2.13M
Depreciation & Amortization, Total	27.58M	29.5M	28.4M	32.68M	35.15M
Amortization of Deferred Charges, Total - (CF)	1.85M	277K	298K	-	-
Minority Interest in Earnings - (CF)	-	-18.71M	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	526K	5.59M	-5.89M	-	-
Asset Writedown & Restructuring Costs	-	1.66M	60K	2K	-29K
(Income) Loss On Equity Investments - (CF)	-5.85M	238K	357K	276K	160K
Other Operating Activities, Total	-7.36M	-6.2M	-23.02M	-10.58M	-22.43M
Change in Other Net Operating Assets	33.78M	-59.98M	33.6M	-10.3M	69.72M
Cash from Operations	114M	242K	82.39M	21.69M	120M
Capital Expenditure	-58.03M	-24.73M	-41.4M	-67.14M	-24.16M
Sale of Property, Plant, and Equipment	19.97M	-	7.31M	3M	87K
Cash Acquisitions	-	-	-	-37.28M	-2.11M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-516K	-	-286K	-254K	-3.19M
Investment in Marketable and Equity Securities, Total	-12.38M	6.9M	3.39M	1.87M	7.83M
Other Investing Activities, Total	8.62M	-	-	14K	1K
Cash from Investing	-42.33M	-17.83M	-30.99M	-99.79M	-21.55M
Short Term Debt Issued, Total	-	17.92M	8.91M	18.39M	-
Long-Term Debt Issued, Total	5.88M	25.44M	26.95M	65M	-
Total Debt Issued	5.88M	43.36M	35.86M	83.39M	-
Short Term Debt Repaid, Total	-	-	-	-	-50.08M
Long-Term Debt Repaid, Total	-41M	-11.11M	-18.24M	-34.86M	-33.34M
Total Debt Repaid	-41M	-11.11M	-18.24M	-34.86M	-83.42M
Common Dividends Paid	-8.22M	-16.44M	-16.44M	-16.44M	-16.44M
Common & Preferred Stock Dividends Paid	-8.22M	-16.44M	-16.44M	-16.44M	-16.44M
Other Financing Activities, Total	-	-	-73.02M	1K	-
Cash from Financing	-43.33M	15.81M	-71.84M	32.1M	-99.86M
Foreign Exchange Rate Adjustments	5.21M	13.46M	-1.85M	4.53M	-4.88M
Net Change in Cash	33.25M	11.68M	-22.29M	-41.48M	-6.41M
Supplemental Items
Cash Interest Paid	5.28M	5.74M	8.81M	13.78M	11.75M
Cash Income Tax Paid (Refund)	8.25M	9.89M	16.22M	23.63M	20.56M
Levered Free Cash Flow	37.39M	2.97M	42.8M	-36.65M	93.87M
Unlevered Free Cash Flow	41.83M	6.55M	49.27M	-26.76M	102M
Change In Net Working Capital	-26.57M	43.07M	-20.41M	14.05M	-59.6M
Net Debt Issued / Repaid	-35.12M	32.24M	17.62M	48.53M	-83.42M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	5.23	4.55	4.12	2.12	3.38
Return on Total Capital	10.11	8.89	7.8	3.89	6.3
Return On Equity %	18.03	11.63	11.77	2.42	9.45
Return on Common Equity	18.05	11.63	11.77	2.42	9.45
Margin Analysis
Gross Profit Margin %	25.94	25.07	25.38	22.21	24.06
SG&A Margin	16.07	15.58	15.96	17.35	17.18
EBITDA Margin %	11.27	11.21	10.31	6.4	9.2
EBITA Margin %	8.95	8.85	8.17	4.1	6.59
EBIT Margin %	8.89	8.75	8.11	3.94	6.35
Income From Continuing Operations Margin %	7.91	5.88	5.88	1.07	4.22
Net Income Margin %	7.91	5.88	5.88	1.07	4.22
Net Avail. For Common Margin %	7.91	5.88	5.88	1.07	4.22
Normalized Net Income Margin	5.37	4.58	3.89	1.41	3.21
Levered Free Cash Flow Margin	4.68	0.36	5.18	-4.1	10.63
Unlevered Free Cash Flow Margin	5.24	0.8	5.96	-3	11.6
Asset Turnover
Asset Turnover	0.94	0.83	0.81	0.86	0.85
Fixed Assets Turnover	4.78	3.97	3.68	3.41	3.05
Receivables Turnover (Average Receivables)	3.88	4.27	4	4.25	4.59
Inventory Turnover (Average Inventory)	65.58	49.97	49.66	59.02	48.94
Short Term Liquidity
Current Ratio	1.2	1.31	0.96	0.84	0.87
Quick Ratio	1.14	1.25	0.89	0.79	0.78
Operating Cash Flow to Current Liabilities	0.41	0	0.22	0.05	0.34
Days Sales Outstanding (Average Receivables)	94.02	85.46	91.17	86.07	79.47
Days Outstanding Inventory (Average Inventory)	5.57	7.3	7.35	6.2	7.46
Average Days Payable Outstanding	130.19	26.65	22.42	19.61	18.85
Cash Conversion Cycle (Average Days)	-30.61	66.11	76.1	72.66	68.08
Long Term Solvency
Total Debt/Equity	18.2	25.05	35.6	49.42	32.12
Total Debt / Total Capital	15.4	20.03	26.25	33.08	24.31
LT Debt/Equity	10.97	14.28	7.58	16.31	19.5
Long-Term Debt / Total Capital	9.28	11.42	5.59	10.92	14.76
Total Liabilities / Total Assets	58.64	57.36	61.36	62.18	61.53
EBIT / Interest Expense	9.99	12.43	6.47	2.22	4.09
EBITDA / Interest Expense	13.87	17.57	9.21	4.29	6.66
(EBITDA - Capex) / Interest Expense	5.71	13.26	5.21	0.05	4.89
Total Debt / EBITDA	0.71	1.08	1.45	2.93	1.36
Net Debt / EBITDA	-0.38	-0.11	0.43	2.1	0.82
Total Debt / (EBITDA - Capex)	1.74	1.44	2.57	268.05	1.85
Net Debt / (EBITDA - Capex)	-0.93	-0.14	0.76	192.25	1.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.58	2.06	1.38	8.12	-1.1
Gross Profit, 1 Yr. Growth %	6.23	-1.36	2.63	-5.37	7.14
EBITDA, 1 Yr. Growth %	57.9	-0.32	-6.74	-32.85	42.06
EBITA, 1 Yr. Growth %	78.47	-1.3	-6.42	-45.68	58.81
EBIT, 1 Yr. Growth %	80.35	-1.78	-6.14	-47.43	59.32
Earnings From Cont. Operations, 1 Yr. Growth %	79.49	-24.23	1.49	-80.24	288.7
Net Income, 1 Yr. Growth %	79.49	-24.23	1.49	-80.24	288.7
Normalized Net Income, 1 Yr. Growth %	80.04	-13.09	-13.91	-60.77	125.12
Diluted EPS Before Extra, 1 Yr. Growth %	79.49	-24.23	1.49	-80.24	288.7
Accounts Receivable, 1 Yr. Growth %	3.45	21.18	-2.6	6.32	-22.31
Inventory, 1 Yr. Growth %	656.58	-46.59	91.82	-55.7	179.23
Net Property, Plant and Equip., 1 Yr. Growth %	48.12	5.92	12.44	20.69	2.04
Total Assets, 1 Yr. Growth %	23.14	9.18	-1.49	5.79	-5.6
Tangible Book Value, 1 Yr. Growth %	53.3	16.27	-17.75	-18.31	0.18
Common Equity, 1 Yr. Growth %	23.59	12.69	-10.73	3.54	-3.97
Cash From Operations, 1 Yr. Growth %	36.09	-99.79	33.94K	-73.68	452.77
Capital Expenditures, 1 Yr. Growth %	170.78	-57.38	67.41	62.17	-64.01
Levered Free Cash Flow, 1 Yr. Growth %	-28.69	-92.27	1.34K	-185.63	-356.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.13	-84.7	651.69	-154.32	-482.8
Dividend Per Share, 1 Yr. Growth %	100	0	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.48	6.24	1.72	4.7	3.41
Gross Profit, 2 Yr. CAGR %	14.8	2.36	0.61	-1.45	0.69
EBITDA, 2 Yr. CAGR %	158.42	26.58	-3.58	-20.86	-2.33
EBITA, 2 Yr. CAGR %	366.69	34.21	-3.89	-28.7	-7.12
EBIT, 2 Yr. CAGR %	337.73	34.6	-3.98	-29.75	-8.48
Earnings From Cont. Operations, 2 Yr. CAGR %	50.11	16.62	-12.31	-55.22	-12.36
Net Income, 2 Yr. CAGR %	50.11	16.62	-12.31	-55.22	-12.36
Normalized Net Income, 2 Yr. CAGR %	192.11	25.09	-13.5	-41.88	-6.02
Diluted EPS Before Extra, 2 Yr. CAGR %	50.11	16.62	-12.31	-55.22	-12.36
Accounts Receivable, 2 Yr. CAGR %	-7.19	1.69	8.64	1.76	-9.11
Inventory, 2 Yr. CAGR %	258.67	101.02	1.22	-7.82	11.22
Net Property, Plant and Equip., 2 Yr. CAGR %	17.95	25.26	9.13	16.49	10.98
Total Assets, 2 Yr. CAGR %	7.64	15.95	3.71	2.09	-0.07
Tangible Book Value, 2 Yr. CAGR %	36.94	33.51	-2.21	-18.03	-9.54
Common Equity, 2 Yr. CAGR %	13.12	18.01	0.3	-3.86	-0.28
Cash From Operations, 2 Yr. CAGR %	189.95	-94.62	-14.88	846.66	20.63
Capital Expenditures, 2 Yr. CAGR %	38.87	7.43	-15.53	64.77	-23.6
Levered Free Cash Flow, 2 Yr. CAGR %	141.79	-76.2	5.58	251.36	48.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.25	-65.52	7.24	102.06	44.2
Dividend Per Share, 2 Yr. CAGR %	-	41.42	0	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.21	7.6	4.59	3.81	2.73
Gross Profit, 3 Yr. CAGR %	5.78	9.14	2.45	-1.42	1.33
EBITDA, 3 Yr. CAGR %	34.96	89.23	14.32	-14.53	-3.82
EBITA, 3 Yr. CAGR %	57.67	180.13	19.01	-20.54	-6.89
EBIT, 3 Yr. CAGR %	57.44	167.99	19.36	-21.45	-7.71
Earnings From Cont. Operations, 3 Yr. CAGR %	93.54	19.52	11.34	-46.64	-7.97
Net Income, 3 Yr. CAGR %	93.54	19.52	11.34	-46.64	-7.97
Normalized Net Income, 3 Yr. CAGR %	70.21	95.01	10.44	-33.54	-8.73
Diluted EPS Before Extra, 3 Yr. CAGR %	93.54	19.52	11.34	-46.64	-7.97
Accounts Receivable, 3 Yr. CAGR %	-6.73	-4.87	0.24	7.86	-6.99
Inventory, 3 Yr. CAGR %	210.11	90.11	97.9	-23.15	33.38
Net Property, Plant and Equip., 3 Yr. CAGR %	17.03	13.79	20.83	12.86	11.46
Total Assets, 3 Yr. CAGR %	1.31	8.15	9.82	4.4	-0.54
Tangible Book Value, 3 Yr. CAGR %	16.21	29.67	13.6	-7.9	-12.36
Common Equity, 3 Yr. CAGR %	7	12.97	7.53	1.37	-3.9
Cash From Operations, 3 Yr. CAGR %	12.25	-73.85	-0.46	-42.44	691.24
Capital Expenditures, 3 Yr. CAGR %	27.91	-6.33	24.55	4.98	-0.77
Levered Free Cash Flow, 3 Yr. CAGR %	-4.93	-22.57	-6.54	-1.54	216.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.52	-16.93	-3.68	-14.52	150.02
Dividend Per Share, 3 Yr. CAGR %	-	-	25.99	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.02	2.94	2.61	6.43	4.12
Gross Profit, 5 Yr. CAGR %	-1.51	4.27	3.68	4.77	1.74
EBITDA, 5 Yr. CAGR %	9.5	50.53	18.4	33.52	7.35
EBITA, 5 Yr. CAGR %	12.96	21.28	29.92	62.05	7.78
EBIT, 5 Yr. CAGR %	13.24	21	29.77	56.86	7.33
Earnings From Cont. Operations, 5 Yr. CAGR %	3.14	1.25	41.01	-19.3	1.17
Net Income, 5 Yr. CAGR %	3.14	1.25	41.01	-19.3	1.17
Normalized Net Income, 5 Yr. CAGR %	33.08	9.66	29.84	20.16	3.54
Diluted EPS Before Extra, 5 Yr. CAGR %	3.14	1.25	41.01	-19.3	1.17
Accounts Receivable, 5 Yr. CAGR %	0.47	-4.73	-4.61	-2.27	-3.61
Inventory, 5 Yr. CAGR %	51.94	68.73	98.16	42.32	57.16
Net Property, Plant and Equip., 5 Yr. CAGR %	11.95	12.61	13.81	14.87	16.79
Total Assets, 5 Yr. CAGR %	0.78	4.39	2.26	5.68	5.75
Tangible Book Value, 5 Yr. CAGR %	3	15.66	8.46	7.94	3.71
Common Equity, 5 Yr. CAGR %	2.14	8.64	4.27	5.91	4.33
Cash From Operations, 5 Yr. CAGR %	15.15	-68.09	0.49	9.9	7.49
Capital Expenditures, 5 Yr. CAGR %	26.99	2.92	8.35	17.41	2.43
Levered Free Cash Flow, 5 Yr. CAGR %	1.64	-45.71	-0.33	41.79	12.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.47	-34.55	-1.41	18.54	13.19
Dividend Per Share, 5 Yr. CAGR %	14.87	-	-	-	-