COMPANHIA DISTRIBUIDORA DE GÁS DO RIO DE JANEIRO - CEG

Income Statement Companhia Distribuidora de Gás do Rio de Janeiro - CEG

Stocks

CEGR3

BRCEGRACNOR4

Natural Gas Utilities

Delayed Sao Paulo 11:37:15 05/08/2026 pm IST			5-day change	1st Jan Change
29.99 ^BRL	0.00%		0.00%	-68.92%

15/08	Companhia Distribuidora de Gás do Rio de Janeiro - CEG Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
15/05	Companhia Distribuidora de Gás do Rio de Janeiro - CEG Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: COMPANHIA DISTRIBUIDORA DE GÁS DO RIO DE JANEIRO - CEG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	441.35Cr	613.38Cr	560.22Cr	516.21Cr	480.71Cr
Total Revenues	441.35Cr	613.38Cr	560.22Cr	516.21Cr	480.71Cr
Operations And Maintenance	-	-	5.36Cr	5.69Cr	-
Selling General & Admin Expenses, Total	38Cr	51Cr	19Cr	22Cr	50Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	2.97Cr	3.53Cr	-
Provision for Bad Debts	-	-	18Cr	9.05Cr	-
Other Operating Expenses	326.16Cr	478.77Cr	411.75Cr	385.82Cr	326.79Cr
Total Operating Expenses	364.1Cr	529.79Cr	456.49Cr	426.12Cr	376.33Cr
Operating Income (REIT / Utility Template)	77Cr	84Cr	103.74Cr	90Cr	104.39Cr
Interest Expense, Total	-6.93Cr	-17Cr	-25Cr	-24Cr	-13Cr
Interest and Investment Income	1.55Cr	2.63Cr	8.9Cr	9.73Cr	4.72Cr
Net Interest Expenses	-5.39Cr	-14Cr	-16Cr	-14Cr	-8.44Cr
Other Non Operating Income (Expenses)	-1.26Cr	-30Cr	-	-	-6.13Cr
EBT, Excl. Unusual Items	71Cr	39Cr	88Cr	76Cr	90Cr
Gain (Loss) on Sale of Assets	90T	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	71Cr	39Cr	88Cr	76Cr	90Cr
Income Tax Expense	23Cr	12Cr	28Cr	23Cr	28Cr
Earnings From Continuing Operations	47Cr	27Cr	60Cr	53Cr	62Cr
Net Income to Company	47Cr	27Cr	60Cr	53Cr	62Cr
Net Income - (IS)	47Cr	27Cr	60Cr	53Cr	62Cr
Net Income to Common Incl Extra Items	47Cr	27Cr	60Cr	53Cr	62Cr
Net Income to Common Excl. Extra Items	47Cr	27Cr	60Cr	53Cr	62Cr
Per Share Items
Net EPS - Basic	1.83	1.06	2.3	2.13	2.37
Basic EPS - Continuing Operations	1.83	1.06	2.3	2.13	2.37
Basic Weighted Average Shares Outstanding	26Cr	26Cr	-	25Cr	26Cr
Net EPS - Diluted	1.83	1.06	2.3	2.13	2.37
Diluted EPS - Continuing Operations	1.83	1.06	2.3	2.13	2.37
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	-	25Cr	26Cr
Normalized Basic EPS	1.7	0.94	2.11	1.92	2.16
Normalized Diluted EPS	1.7	0.94	2.11	1.92	2.16
Dividend Per Share	0.64	1.06	1.51	0.55	0.65
Payout Ratio	64.25	58.2	44.31	72.24	21.4
Supplemental Items
Utility Revenues	399.92Cr	576.82Cr	560.22Cr	516.21Cr	480.71Cr
Non Utility Revenues	41Cr	37Cr	-	-	-
EBITDA	89Cr	96Cr	118.67Cr	106.22Cr	119.07Cr
EBITA	89Cr	96Cr	118.23Cr	105.54Cr	118.13Cr
EBIT	77Cr	84Cr	103.74Cr	90Cr	104.39Cr
EBITDAR	90Cr	96Cr	119.03Cr	106.46Cr	119.22Cr
Effective Tax Rate - (Ratio)	32.76	30.12	31.83	30.84	31.5
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	24Cr	23Cr	32Cr	27Cr	26Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-61.32L	-11Cr	-4.08Cr	-3.03Cr	1.81Cr
Normalized Net Income	44Cr	25Cr	55Cr	48Cr	56Cr
Interest Capitalized	11.65L	36.69L	-	-	1Cr
Interest on Long-Term Debt	20.55L	45.87L	-	-	75.37L
Non-Cash Pension Expense	-26.43L	-25.8L	-	-	-24.01L
Supplemental Operating Expense Items
Selling and Marketing Expenses	8.51Cr	19Cr	24.28L	25.86L	8.26Cr
General and Administrative Expenses	29Cr	32Cr	12Cr	12Cr	41Cr
Net Rental Expense, Total	27.78L	31.77L	35.26L	24.42L	15.65L
Imputed Operating Lease Interest Expense	13.11L	35.47L	56.66L	38.14L	18.1L
Imputed Operating Lease Depreciation	14.67L	-4L	-21.4L	-13.72L	-2L
Maintenance & Repair Expenses, Total	3.55Cr	4.77Cr	5.36Cr	5.69Cr	5.73Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20Cr	37Cr	7.65Cr	8.5Cr	24Cr
Short Term Investments - (Utility / Insurance Templates)	-	-	44Cr	33Cr	-
Accounts Receivable, Total	68Cr	73Cr	67Cr	70Cr	65Cr
Other Receivables	2.32Cr	7.25Cr	1.47Cr	2.63Cr	2.62Cr
Accounts Receivable (Summary Subtotal)	70Cr	80Cr	69Cr	73Cr	67Cr
Inventory - (Utility Template)	36.88L	45.64L	88.57L	78.82L	1.02Cr
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	5.28Cr	14Cr
Total Current Assets	90Cr	117.13Cr	121.24Cr	120.33Cr	106.28Cr
Gross Property Plant And Equipment	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Net Property Plant And Equipment	77.45L	67.76L	1.48Cr	1.65Cr	1.36Cr
Other Intangibles, Total	222.04Cr	232.06Cr	245.85Cr	254.71Cr	269.79Cr
Long-Term Investments - (Utility Template)	4L	4L	4L	4L	4L
Accounts Receivable Long-Term	17.32L	2.71Cr	2.97Cr	3.31Cr	1.27Cr
Loans Receivable Long-Term - (Utility Template)	-	-	0	0	-
Deferred Tax Assets Long-Term (Collected)	28Cr	41Cr	45Cr	45Cr	43Cr
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	33Cr	34Cr	37Cr	40Cr	46Cr
Total Assets	373.96Cr	426.98Cr	453.32Cr	465.2Cr	467.43Cr
Liabilities
Accounts Payable, Total	49Cr	56Cr	51Cr	46Cr	41Cr
Accrued Expenses, Total	15Cr	15Cr	20Cr	25Cr	26Cr
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	59Cr	24Cr	14Cr	50Cr	62Cr
Current Portion of Leases	31.16L	18.53L	9L	72.24L	96.86L
Current Income Taxes Payable	8.14Cr	6.19Cr	5.38Cr	6.32Cr	3.17Cr
Other Current Liabilities - (Bank / Utility Template)	14Cr	9.76Cr	16Cr	15Cr	18Cr
Total Current Liabilities	145.32Cr	112.18Cr	106.35Cr	143.1Cr	151.04Cr
Long-Term Debt	60Cr	100.84Cr	107.65Cr	67Cr	14Cr
Long-Term Leases	72.27L	73.2L	1.68Cr	1.27Cr	71.2L
Pension & Other Post Retirement Benefits	19Cr	22Cr	20Cr	10Cr	9.2Cr
Other Non Current Liabilities, Total	47Cr	76Cr	79Cr	85Cr	88Cr
Total Liabilities	271.88Cr	311.75Cr	314.4Cr	306Cr	262.99Cr
Common Stock, Total	64Cr	64Cr	64Cr	64Cr	64Cr
Retained Earnings	48Cr	63Cr	88Cr	102.78Cr	147.4Cr
Comprehensive Income and Other	-10Cr	-13Cr	-13Cr	-8.03Cr	-7.41Cr
Total Common Equity	102.08Cr	115.23Cr	138.92Cr	159.2Cr	204.45Cr
Total Equity	102.08Cr	115.23Cr	138.92Cr	159.2Cr	204.45Cr
Total Liabilities And Equity	373.96Cr	426.98Cr	453.32Cr	465.2Cr	467.43Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	25Cr	25Cr	25Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	25Cr	25Cr	25Cr
Book Value / Share	3.93	4.46	5.61	6.43	8.26
Tangible Book Value	-119.96Cr	-116.83Cr	-106.94Cr	-96Cr	-65Cr
Tangible Book Value Per Share	-4.62	-4.53	-4.32	-3.86	-2.64
Total Debt	120.01Cr	125.95Cr	123.6Cr	118.68Cr	77Cr
Net Debt	100.33Cr	89Cr	72Cr	77Cr	53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-45Cr	-47Cr	-	-	-7.65Cr
Debt Equivalent Oper. Leases	2.22Cr	2.54Cr	2.82Cr	1.95Cr	1.25Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	321	316	295	291	291
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	46Cr	50Cr	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	47Cr	27Cr	60Cr	53Cr	62Cr
Depreciation, Depletion & Amortization	23.15L	18.52L	43.85L	67.34L	93.59L
Amortization of Goodwill and Intangible Assets - (CF)	12Cr	12Cr	14Cr	15Cr	14Cr
Total Depreciation, Depletion & Amortization	12Cr	12Cr	15Cr	16Cr	15Cr
Amortization of Deferred Charges, Total	2.2Cr	2.18Cr	62.74L	-	2.58Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
Total Asset Writedown	-	-1L	-89T	-22.45L	-
Provision and Write-off of Bad Debts	1.85Cr	9.77Cr	11Cr	4Cr	1.9Cr
Change in Accounts Receivable	-24Cr	-17Cr	-5.18Cr	-7.54Cr	5.72Cr
Change In Inventories	-7L	-9L	-42.93L	10L	-23.27L
Change in Accounts Payable	20Cr	7.94Cr	-5.89Cr	-4.68Cr	-5.22Cr
Change In Income Taxes	2.35Cr	-5.67Cr	-52.3L	3.61Cr	-1.26Cr
Change in Other Net Operating Assets (Collected)	64.62L	2.06Cr	-1.7Cr	-4.54Cr	-9.04Cr
Other Operating Activities	38.76L	19Cr	-34.84L	-44.39L	-74.56L
Cash from Operations	63Cr	58Cr	72Cr	59Cr	70Cr
Purchase / Sale of Intangible Assets	-13Cr	-24Cr	-28Cr	-24Cr	-31Cr
Cash from Investing	-13Cr	-24Cr	-28Cr	-24Cr	-31Cr
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-69.6L	-56.34L	-85.15L	-6.01Cr	-41Cr
Total Debt Repaid	-69.6L	-56.34L	-85.15L	-6.01Cr	-41Cr
Common Dividends Paid	-31Cr	-16Cr	-26Cr	-38Cr	-13Cr
Common & Preferred Stock Dividends Paid	-31Cr	-16Cr	-26Cr	-38Cr	-13Cr
Special Dividend Paid	-25Cr	-	-	-	-
Other Financing Activities, Total	-4.7Cr	-94.07L	-1.05Cr	-1.17Cr	-1.53Cr
Cash from Financing	-61Cr	-17Cr	-28Cr	-45Cr	-56Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-11Cr	17Cr	15Cr	-10Cr	-18Cr
Supplemental Items
Cash Interest Paid	5.12Cr	11Cr	20Cr	14Cr	16Cr
Cash Income Tax Paid (Refund)	24Cr	26Cr	26Cr	25Cr	28Cr
Net Debt Issued / Repaid	-69.6L	-56.34L	-85.15L	-6.01Cr	-41Cr
Levered Free Cash Flow	50Cr	24Cr	52Cr	24Cr	35Cr
Unlevered Free Cash Flow	55Cr	34Cr	67Cr	39Cr	43Cr
Change In Net Working Capital	-5.15Cr	8.23Cr	-15Cr	9.24Cr	7.64Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.5	13.05	14.73	12.26	13.99
Return on Total Capital	20.97	22.55	25.74	20.84	23.32
Return On Equity %	42.88	25.21	46.98	35.34	33.84
Return on Common Equity	42.88	25.21	46.98	35.34	33.84
Margin Analysis
Gross Profit Margin %	26.47	22.79	27.54	26.38	33.15
SG&A Margin	8.6	8.32	4.64	5.6	10.3
EBITDA Margin %	20.25	15.66	21.18	20.58	24.77
EBITA Margin %	20.2	15.63	21.1	20.45	24.57
EBIT Margin %	17.5	13.63	18.52	17.45	21.72
Income From Continuing Operations Margin %	10.76	4.47	10.66	10.2	12.8
Net Income Margin %	10.76	4.47	10.66	10.2	12.8
Net Avail. For Common Margin %	10.76	4.47	10.66	10.2	12.8
Normalized Net Income Margin	10	3.99	9.77	9.22	11.68
Levered Free Cash Flow Margin	11.4	3.93	9.25	4.67	7.33
Unlevered Free Cash Flow Margin	12.35	5.57	11.93	7.53	9.04
Asset Turnover
Asset Turnover	1.23	1.53	1.27	1.12	1.03
Fixed Assets Turnover	403.19	844.81	518.77	329.88	319.26
Receivables Turnover (Average Receivables)	7.74	8.71	8	7.5	7.11
Inventory Turnover (Average Inventory)	969.26	1.15T	604.91	454.06	355.25
Short Term Liquidity
Current Ratio	0.62	1.04	1.14	0.84	0.7
Quick Ratio	0.62	1.04	1.13	0.8	0.6
Operating Cash Flow to Current Liabilities	0.43	0.52	0.68	0.41	0.46
Days Sales Outstanding (Average Receivables)	47.17	41.93	45.64	48.77	51.33
Days Outstanding Inventory (Average Inventory)	0.38	0.32	0.6	0.81	1.03
Average Days Payable Outstanding	43.44	40.45	48.07	46.47	49.13
Cash Conversion Cycle (Average Days)	4.11	1.79	-1.83	3.11	3.23
Long Term Solvency
Total Debt/Equity	117.57	109.31	88.97	74.55	37.71
Total Debt / Total Capital	54.04	52.22	47.08	42.71	27.38
LT Debt/Equity	59.57	88.15	78.7	42.7	7.01
Long-Term Debt / Total Capital	27.38	42.12	41.65	24.46	5.09
Total Liabilities / Total Assets	72.7	73.01	69.36	65.78	56.26
EBIT / Interest Expense	11.14	4.98	4.14	3.81	7.94
EBITDA / Interest Expense	12.89	5.72	4.74	4.49	9.05
(EBITDA - Capex) / Interest Expense	12.89	5.72	4.74	4.49	9.05
Total Debt / EBITDA	1.34	1.31	1.04	1.12	0.65
Net Debt / EBITDA	1.12	0.93	0.61	0.73	0.45
Total Debt / (EBITDA - Capex)	1.34	1.31	1.04	1.12	0.65
Net Debt / (EBITDA - Capex)	1.12	0.93	0.61	0.73	0.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.57	38.98	-8.67	-7.86	-6.88
Gross Profit, 1 Yr. Growth %	11.72	19.61	14.31	-11.74	12.33
EBITDA, 1 Yr. Growth %	22.32	7.46	21.38	-10.5	12.1
EBITA, 1 Yr. Growth %	22.79	7.53	21.16	-10.73	41.51
EBIT, 1 Yr. Growth %	26.26	8.21	24.1	-13.16	15.88
Earnings From Cont. Operations, 1 Yr. Growth %	34.86	-42.31	117.91	-11.76	16.81
Net Income, 1 Yr. Growth %	34.86	-42.31	117.91	-11.76	16.81
Diluted EPS Before Extra, 1 Yr. Growth %	34.86	-42.31	117.91	-7.4	16.81
Normalized Net Income, 1 Yr. Growth %	35.44	-44.47	123.37	-13.02	17.93
Net Property, Plant and Equip., 1 Yr. Growth %	-45.26	-12.51	118.74	11.15	-17.21
Inventory, 1 Yr. Growth %	22.61	23.75	94.06	-11.01	29.52
Accounts Receivable, 1 Yr. Growth %	47.61	7.22	-7.86	4.77	-7.93
Total Assets, 1 Yr. Growth %	9.59	14.18	6.17	2.62	0.48
Tangible Book Value, 1 Yr. Growth %	15.92	-2.6	-8.47	-10.69	-31.58
Cash From Operations, 1 Yr. Growth %	30.34	-7.54	23.22	-17.33	18.31
Levered Free Cash Flow, 1 Yr. Growth %	152.27	-52.15	1.49T	-52.89	15.84
Unlevered Free Cash Flow, 1 Yr. Growth %	139.48	-37.32	95.59	-41.82	11.73
Dividend Per Share, 1 Yr. Growth %	8.95	64.84	42.72	-63.33	17.93
Common Equity, 1 Yr. Growth %	-14.52	12.88	20.56	14.6	28.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.38	38.77	12.66	-8.26	-7.37
Gross Profit, 2 Yr. CAGR %	6.59	15.6	16.7	0.44	1.63
EBITDA, 2 Yr. CAGR %	11.95	14.65	13.93	4.23	0.17
EBITA, 2 Yr. CAGR %	12.15	14.91	13.87	4	-0.04
EBIT, 2 Yr. CAGR %	13.69	16.89	15.88	3.81	0.31
Earnings From Cont. Operations, 2 Yr. CAGR %	12.84	-11.79	12.12	38.67	1.53
Net Income, 2 Yr. CAGR %	12.84	-11.79	12.12	38.67	1.53
Diluted EPS Before Extra, 2 Yr. CAGR %	12.84	-11.79	12.12	42.05	1.53
Normalized Net Income, 2 Yr. CAGR %	13.69	-13.28	11.36	39.39	1.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.27	-30.79	38.34	55.93	-4.07
Inventory, 2 Yr. CAGR %	8.51	23.18	54.97	31.42	7.36
Accounts Receivable, 2 Yr. CAGR %	11.88	25.8	-0.6	-1.75	-1.78
Total Assets, 2 Yr. CAGR %	7.34	11.86	10.1	4.38	1.54
Common Equity, 2 Yr. CAGR %	5.74	-1.77	16.66	17.54	21.31
Tangible Book Value, 2 Yr. CAGR %	-4.4	6.26	-5.58	-9.59	-21.83
Cash From Operations, 2 Yr. CAGR %	17.63	9.78	6.74	0.68	-1.1
Levered Free Cash Flow, 2 Yr. CAGR %	-0.29	9.95	4.19	172.35	-17.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.29	22.52	10.72	6.68	-19.37
Dividend Per Share, 2 Yr. CAGR %	-	34.01	53.38	-27.65	-34.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.05	9.82	20.71	5.36	-7.8
Gross Profit, 3 Yr. CAGR %	6.03	10.77	13.84	6.33	5.69
EBITDA, 3 Yr. CAGR %	19.57	10.43	17.55	5.13	6.79
EBITA, 3 Yr. CAGR %	19.47	10.59	17.66	4.99	6.58
EBIT, 3 Yr. CAGR %	22.93	11.83	19.25	5.25	7.69
Earnings From Cont. Operations, 3 Yr. CAGR %	39.98	-9.77	19.24	3.52	30.96
Net Income, 3 Yr. CAGR %	39.98	-9.77	19.24	3.52	30.96
Diluted EPS Before Extra, 3 Yr. CAGR %	39.98	-9.77	19.24	5.2	30.96
Normalized Net Income, 3 Yr. CAGR %	44.62	-10.47	18.87	2.56	31.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-10.37	1.56	28.61	26.26
Inventory, 3 Yr. CAGR %	27.53	13.37	43.33	28.81	30.78
Accounts Receivable, 3 Yr. CAGR %	10.88	10.31	13.4	1.16	-3.85
Total Assets, 3 Yr. CAGR %	4.71	9.57	9.93	7.55	3.06
Common Equity, 3 Yr. CAGR %	-7.59	8.07	5.17	15.97	21.06
Tangible Book Value, 3 Yr. CAGR %	9.84	-3.8	1.1	-7.32	-17.61
Cash From Operations, 3 Yr. CAGR %	10.61	8.56	14.08	-2.14	6.24
Levered Free Cash Flow, 3 Yr. CAGR %	32.9	-21.9	37.44	-20.35	121.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.54	-14.59	43.19	-10.65	8.33
Dividend Per Share, 3 Yr. CAGR %	-	-	36.85	-4.8	-14.86
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.18	9.87	6.17	2.19	8.58
Gross Profit, 5 Yr. CAGR %	4.99	7.18	9.5	5.78	8.79
EBITDA, 5 Yr. CAGR %	7.9	7.07	17.82	8.3	10.26
EBITA, 5 Yr. CAGR %	7.84	7.03	17.73	8.29	10.23
EBIT, 5 Yr. CAGR %	8.22	7.43	20.06	8.55	11.28
Earnings From Cont. Operations, 5 Yr. CAGR %	10.31	-4.16	28.09	7.15	11.81
Net Income, 5 Yr. CAGR %	10.31	-4.16	28.09	7.15	11.81
Diluted EPS Before Extra, 5 Yr. CAGR %	10.31	-4.16	28.09	8.19	11.81
Normalized Net Income, 5 Yr. CAGR %	11.54	-3.87	30.27	6.87	11.5
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	11.86	-0.73
Inventory, 5 Yr. CAGR %	9.91	15.18	37.87	20.27	27.69
Accounts Receivable, 5 Yr. CAGR %	11.55	7.54	6.14	5.32	7.06
Total Assets, 5 Yr. CAGR %	5.9	6.61	6.83	7.47	6.5
Common Equity, 5 Yr. CAGR %	-4.09	-3.03	1.44	11.76	11.35
Tangible Book Value, 5 Yr. CAGR %	9.43	6.89	3.39	-6.16	-8.78
Cash From Operations, 5 Yr. CAGR %	15.63	4.66	9.05	5.33	7.64
Levered Free Cash Flow, 5 Yr. CAGR %	39.06	2.13	19.29	-13.79	12.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.19	4.38	21.09	-6.64	13.8
Dividend Per Share, 5 Yr. CAGR %	-4	-	-	-	2.08