Income Statement Eslead Corporation

Stocks

8877

JP3688350002

Real Estate Development & Operations

Delayed Japan Exchange 08:00:00 24/09/2026 am IST			5-day change	1st Jan Change
5,250.00 ^JPY	+0.19%		-0.57%	-21.76%

31/07	Eslead Corporation Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2026 and Fiscal Year Ending March 31, 2027	CI
31/07	Eslead Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI

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Published financial data: ESLEAD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	7.46TCr	7.99TCr	8.03TCr	9.48TCr	12TCr
Total Revenues	7.46TCr	7.99TCr	8.03TCr	9.48TCr	12TCr
Cost of Goods Sold, Total	5.76TCr	6.18TCr	5.99TCr	7.1TCr	8.75TCr
Gross Profit	1.7TCr	1.81TCr	2.04TCr	2.38TCr	2.94TCr
Selling General & Admin Expenses, Total	735.9Cr	724.1Cr	699.8Cr	690.4Cr	819.9Cr
Depreciation & Amortization - (IS)	10Cr	12Cr	13Cr	12Cr	12Cr
Other Operating Expenses	92Cr	128.8Cr	159.7Cr	223.4Cr	260.7Cr
Other Operating Expenses, Total	838.7Cr	865.2Cr	872.2Cr	926.2Cr	1.09TCr
Operating Income	866Cr	948.1Cr	1.16TCr	1.45TCr	1.85TCr
Interest Expense, Total	-29Cr	-37Cr	-52Cr	-100Cr	-234.5Cr
Interest And Investment Income	-	1.2Cr	3.2Cr	2.8Cr	10Cr
Net Interest Expenses	-29Cr	-36Cr	-49Cr	-97Cr	-224.5Cr
Other Non Operating Income (Expenses)	20Cr	25Cr	20Cr	17Cr	14Cr
EBT, Excl. Unusual Items	857.4Cr	936.8Cr	1.13TCr	1.37TCr	1.64TCr
Asset Writedown	-	-3.5Cr	-30L	-	-20L
Other Unusual Items	-	3.5Cr	-	-	-
EBT, Incl. Unusual Items	857.4Cr	936.8Cr	1.13TCr	1.37TCr	1.64TCr
Income Tax Expense	314.6Cr	322.1Cr	382.4Cr	441.7Cr	522Cr
Earnings From Continuing Operations	542.8Cr	614.7Cr	751.8Cr	933Cr	1.12TCr
Net Income to Company	542.8Cr	614.7Cr	751.8Cr	933Cr	1.12TCr
Net Income - (IS)	542.8Cr	614.7Cr	751.8Cr	933Cr	1.12TCr
Net Income to Common Incl Extra Items	542.8Cr	614.7Cr	751.8Cr	933Cr	1.12TCr
Net Income to Common Excl. Extra Items	542.8Cr	614.7Cr	751.8Cr	933Cr	1.12TCr
Per Share Items
Net EPS - Basic	351.81	398.41	487.26	604.71	724.03
Basic EPS - Continuing Operations	351.81	398.41	487.26	604.71	724.03
Basic Weighted Average Shares Outstanding	1.54Cr	1.54Cr	1.54Cr	1.54Cr	1.54Cr
Net EPS - Diluted	351.81	398.41	487.26	604.71	724.03
Diluted EPS - Continuing Operations	351.81	398.41	487.26	604.71	724.03
Diluted Weighted Average Shares Outstanding	1.54Cr	1.54Cr	1.54Cr	1.54Cr	1.54Cr
Normalized Basic EPS	347.32	379.48	459.56	556.87	664.05
Normalized Diluted EPS	347.32	379.48	459.56	556.87	664.05
Dividend Per Share	40	90	150	185	240
Payout Ratio	11.35	15.05	22.56	28.93	28.31
Supplemental Items
EBITDA	899.7Cr	989.6Cr	1.22TCr	1.51TCr	1.92TCr
EBITA	867.7Cr	951.6Cr	1.17TCr	1.46TCr	1.85TCr
EBIT	866Cr	948.1Cr	1.16TCr	1.45TCr	1.85TCr
Effective Tax Rate - (Ratio)	36.69	34.38	33.72	32.13	31.85
Normalized Net Income	535.88Cr	585.5Cr	709.06Cr	859.19Cr	1.02TCr
Non-Cash Pension Expense	2.88Cr	3.52Cr	3.54Cr	6.18Cr	4.84Cr
Supplemental Operating Expense Items
Advertising Expense	69Cr	81Cr	66Cr	50Cr	68Cr
Selling and Marketing Expenses	69Cr	81Cr	66Cr	50Cr	68Cr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	2.77TCr	2.66TCr	1.62TCr	3.12TCr	1.74TCr
Total Cash And Short Term Investments	2.77TCr	2.66TCr	1.62TCr	3.12TCr	1.74TCr
Accounts Receivable, Total	318Cr	96Cr	300.9Cr	267Cr	156Cr
Total Receivables	318Cr	96Cr	300.9Cr	267Cr	156Cr
Inventory	7.3TCr	9.27TCr	13TCr	17TCr	23TCr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	180.8Cr	327.6Cr	451.7Cr	533.3Cr	767Cr
Total Current Assets	11TCr	12TCr	16TCr	21TCr	25TCr
Net Property Plant And Equipment	629.3Cr	861.7Cr	890.6Cr	949.7Cr	831.4Cr
Long-term Investments	140.1Cr	283.7Cr	290.7Cr	289.9Cr	412.5Cr
Other Intangibles, Total	34Cr	33Cr	31Cr	26Cr	22Cr
Deferred Tax Assets Long-Term	59Cr	62Cr	60Cr	86Cr	107.2Cr
Other Long-Term Assets, Total	20L	20L	30L	20L	10L
Total Assets	11TCr	14TCr	17TCr	23TCr	27TCr
Liabilities
Accounts Payable, Total	634.5Cr	575.5Cr	780.6Cr	447.6Cr	647.8Cr
Accrued Expenses, Total	29Cr	24Cr	23Cr	24Cr	27Cr
Short-term Borrowings	47Cr	204.4Cr	366Cr	401Cr	265.6Cr
Current Portion of Long-Term Debt	1.28TCr	2.48TCr	1.83TCr	3.26TCr	3.47TCr
Current Portion of Leases	14Cr	14Cr	14Cr	14Cr	14Cr
Current Income Taxes Payable	275.7Cr	273.3Cr	230.3Cr	306.9Cr	339.8Cr
Other Current Liabilities	399.3Cr	325.2Cr	449.9Cr	374.7Cr	493.7Cr
Total Current Liabilities	2.68TCr	3.9TCr	3.69TCr	4.83TCr	5.26TCr
Long-Term Debt	2.99TCr	3.41TCr	6.34TCr	10TCr	13TCr
Long-Term Leases	125.4Cr	121.3Cr	115.2Cr	108.9Cr	98Cr
Pension & Other Post Retirement Benefits	36Cr	38Cr	39Cr	42Cr	44Cr
Other Non Current Liabilities	24Cr	19Cr	23Cr	75Cr	63Cr
Total Liabilities	5.86TCr	7.49TCr	10TCr	15TCr	19TCr
Common Stock, Total	198.3Cr	198.3Cr	198.3Cr	198.3Cr	198.3Cr
Additional Paid In Capital	287.1Cr	287.1Cr	287.1Cr	287.1Cr	287.1Cr
Retained Earnings	5.08TCr	5.6TCr	6.18TCr	6.85TCr	7.65TCr
Treasury Stock	-6.4Cr	-6.4Cr	-6.4Cr	-6.5Cr	-6.6Cr
Comprehensive Income and Other	11Cr	16Cr	25Cr	20Cr	29Cr
Total Common Equity	5.57TCr	6.1TCr	6.69TCr	7.35TCr	8.15TCr
Total Equity	5.57TCr	6.1TCr	6.69TCr	7.35TCr	8.15TCr
Total Liabilities And Equity	11TCr	14TCr	17TCr	23TCr	27TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.54Cr	1.54Cr	1.54Cr	1.54Cr	1.54Cr
ECS Total Common Shares Outstanding	1.54Cr	1.54Cr	1.54Cr	1.54Cr	1.54Cr
Book Value / Share	3.61T	3.95T	4.33T	4.76T	5.29T
Tangible Book Value	5.54TCr	6.06TCr	6.66TCr	7.32TCr	8.13TCr
Tangible Book Value Per Share	3.59T	3.93T	4.31T	4.74T	5.27T
Total Debt	4.46TCr	6.24TCr	8.66TCr	14TCr	17TCr
Net Debt	1.69TCr	3.58TCr	7.04TCr	11TCr	15TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	13Cr	15Cr	16Cr	18Cr	19Cr
Inventories - Work In Process, Total	5.13TCr	5.93TCr	7.39TCr	9.07TCr	12TCr
Inventories - Finished Goods, Total	2.16TCr	3.34TCr	5.85TCr	8.36TCr	11TCr
Inventories - Others	10L	10L	10L	10L	-
Full Time Employees	380	397	404	419	476
Order Backlog	2.69TCr	4.27TCr	5.31TCr	5.26TCr	6.48TCr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	857.5Cr	936.8Cr	1.13TCr	1.37TCr	1.64TCr
Depreciation & Amortization - CF	32Cr	38Cr	51Cr	52Cr	61Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.7Cr	3.5Cr	3.5Cr	3.5Cr	3.5Cr
Depreciation & Amortization, Total	34Cr	42Cr	55Cr	55Cr	65Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-268.8Cr	-314.6Cr	-427.8Cr	-407.1Cr	-509.9Cr
Change In Accounts Receivable	-72Cr	221.9Cr	-204.8Cr	34Cr	110.9Cr
Change In Inventories	-1.09TCr	-2.09TCr	-3.98TCr	-4.18TCr	-5.41TCr
Change In Accounts Payable	-523.6Cr	-60Cr	221.1Cr	-339.2Cr	200.5Cr
Change in Other Net Operating Assets	124.1Cr	-25Cr	-20Cr	-81Cr	-51Cr
Cash from Operations	-937.1Cr	-1.29TCr	-3.22TCr	-3.54TCr	-3.95TCr
Capital Expenditure	-49Cr	-295.4Cr	-56Cr	-86Cr	-31Cr
Cash Acquisitions	-15Cr	-	-	-	-
Sale (Purchase) of Intangible assets	-50Cr	-205.1Cr	-3.2Cr	-2Cr	-4.8Cr
Investment in Marketable and Equity Securities, Total	9.4Cr	19Cr	-90L	-16Cr	-39Cr
Other Investing Activities, Total	-1.3Cr	-70L	-50L	-1.7Cr	-35Cr
Cash from Investing	-106Cr	-481.9Cr	-60Cr	-104.7Cr	-109.5Cr
Short Term Debt Issued, Total	33Cr	157.8Cr	161.5Cr	35Cr	-
Long-Term Debt Issued, Total	2.52TCr	3.34TCr	5.01TCr	8.32TCr	8.1TCr
Total Debt Issued	2.56TCr	3.5TCr	5.17TCr	8.35TCr	8.1TCr
Short Term Debt Repaid, Total	-	-	-	-	-135.3Cr
Long-Term Debt Repaid, Total	-1.84TCr	-1.72TCr	-2.74TCr	-2.92TCr	-4.96TCr
Total Debt Repaid	-1.84TCr	-1.72TCr	-2.74TCr	-2.92TCr	-5.1TCr
Common Dividends Paid	-62Cr	-92Cr	-169.6Cr	-269.9Cr	-316.2Cr
Common & Preferred Stock Dividends Paid	-62Cr	-92Cr	-169.6Cr	-269.9Cr	-316.2Cr
Other Financing Activities, Total	-12Cr	-14Cr	-13Cr	-26Cr	-48Cr
Cash from Financing	641.1Cr	1.67TCr	2.25TCr	5.13TCr	2.64TCr
Miscellaneous Cash Flow Adjustments	-	-10L	-	-10L	-
Net Change in Cash	-402Cr	-97Cr	-1.03TCr	1.49TCr	-1.42TCr
Supplemental Items
Cash Interest Paid	32Cr	53Cr	57Cr	116.4Cr	240.2Cr
Cash Income Tax Paid (Refund)	265.9Cr	330.7Cr	425.8Cr	390.7Cr	517.9Cr
Levered Free Cash Flow	-1.03TCr	-1.92TCr	-3.33TCr	-3.74TCr	-4.12TCr
Unlevered Free Cash Flow	-1.02TCr	-1.9TCr	-3.3TCr	-3.68TCr	-3.97TCr
Change In Net Working Capital	1.49TCr	2.04TCr	4.02TCr	4.56TCr	5.15TCr
Net Debt Issued / Repaid	715Cr	1.78TCr	2.43TCr	5.43TCr	3TCr

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.94	4.74	4.77	4.59	4.67
Return on Total Capital	5.73	5.3	5.25	4.94	4.96
Return On Equity %	10.16	10.54	11.76	13.3	14.41
Return on Common Equity	10.16	10.54	11.76	13.3	14.41
Margin Analysis
Gross Profit Margin %	22.85	22.69	25.35	25.13	25.17
SG&A Margin	9.86	9.06	8.72	7.29	7.01
EBITDA Margin %	12.06	12.38	15.17	15.94	16.38
EBITA Margin %	11.63	11.91	14.53	15.39	15.85
EBIT Margin %	11.61	11.86	14.49	15.35	15.82
Income From Continuing Operations Margin %	7.28	7.69	9.36	9.85	9.55
Net Income Margin %	7.28	7.69	9.36	9.85	9.55
Net Avail. For Common Margin %	7.28	7.69	9.36	9.85	9.55
Normalized Net Income Margin	7.18	7.33	8.83	9.07	8.76
Levered Free Cash Flow Margin	-13.87	-24.09	-41.5	-39.51	-35.2
Unlevered Free Cash Flow Margin	-13.63	-23.79	-41.1	-38.86	-33.94
Asset Turnover
Asset Turnover	0.68	0.64	0.53	0.48	0.47
Fixed Assets Turnover	11.66	10.72	9.16	10.3	13.13
Receivables Turnover (Average Receivables)	26.75	38.61	40.46	33.37	55.28
Inventory Turnover (Average Inventory)	0.85	0.75	0.53	0.46	0.43
Short Term Liquidity
Current Ratio	3.94	3.17	4.23	4.42	4.84
Quick Ratio	1.15	0.71	0.52	0.7	0.36
Operating Cash Flow to Current Liabilities	-0.35	-0.33	-0.87	-0.73	-0.75
Days Sales Outstanding (Average Receivables)	13.64	9.45	9.05	10.94	6.6
Days Outstanding Inventory (Average Inventory)	429.16	489.32	687.41	788.92	839.4
Average Days Payable Outstanding	47.6	27.1	24.88	19.88	14.14
Cash Conversion Cycle (Average Days)	395.21	471.67	671.57	779.98	831.86
Long Term Solvency
Total Debt/Equity	80.12	102.27	129.54	191.77	209.44
Total Debt / Total Capital	44.48	50.56	56.43	65.73	67.68
LT Debt/Equity	56	57.99	96.51	141.78	163.4
Long-Term Debt / Total Capital	31.09	28.67	42.05	48.59	52.81
Total Liabilities / Total Assets	51.28	55.13	60.42	67.64	69.63
EBIT / Interest Expense	30.17	25.35	22.45	14.61	7.89
EBITDA / Interest Expense	31.35	26.46	23.51	15.16	8.17
(EBITDA - Capex) / Interest Expense	29.64	18.56	22.43	14.3	8.03
Total Debt / EBITDA	4.96	6.3	7.11	9.33	8.92
Net Debt / EBITDA	1.88	3.62	5.78	7.26	8.01
Total Debt / (EBITDA - Capex)	5.25	8.98	7.45	9.89	9.07
Net Debt / (EBITDA - Capex)	1.99	5.16	6.06	7.7	8.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.11	7.13	0.47	18.03	23.38
Gross Profit, 1 Yr. Growth %	16.94	6.37	12.24	16.99	23.61
EBITDA, 1 Yr. Growth %	23.53	9.99	23.06	24.01	26.81
EBITA, 1 Yr. Growth %	23.62	9.67	22.59	25	27.11
EBIT, 1 Yr. Growth %	23.38	9.48	22.68	25.08	27.18
Earnings From Cont. Operations, 1 Yr. Growth %	20.46	13.25	22.3	24.1	19.73
Net Income, 1 Yr. Growth %	20.46	13.25	22.3	24.1	19.73
Normalized Net Income, 1 Yr. Growth %	22.47	9.26	21.1	21.17	19.25
Diluted EPS Before Extra, 1 Yr. Growth %	20.47	13.25	22.3	24.1	19.73
Accounts Receivable, 1 Yr. Growth %	32.67	-69.81	213.44	-11.27	-41.57
Inventory, 1 Yr. Growth %	17.03	26.98	42.94	31.56	30.91
Net Property, Plant and Equip., 1 Yr. Growth %	-3.18	36.93	3.35	6.64	-12.46
Total Assets, 1 Yr. Growth %	9	18.85	24.35	34.37	18.27
Tangible Book Value, 1 Yr. Growth %	8.37	9.54	9.78	9.97	11.1
Common Equity, 1 Yr. Growth %	8.92	9.46	9.69	9.85	11.01
Cash From Operations, 1 Yr. Growth %	1L	37.23	150.49	10.02	11.54
Capital Expenditures, 1 Yr. Growth %	-36.94	502.86	-81.14	53.5	-63.51
Levered Free Cash Flow, 1 Yr. Growth %	839.75	86.01	73.09	12.39	9.9
Unlevered Free Cash Flow, 1 Yr. Growth %	941.72	86.99	73.52	11.6	7.77
Dividend Per Share, 1 Yr. Growth %	0	125	66.67	23.33	29.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.01	7.62	3.74	8.9	20.68
Gross Profit, 2 Yr. CAGR %	5.47	11.53	9.27	14.59	20.25
EBITDA, 2 Yr. CAGR %	5.18	16.57	16.34	23.53	25.4
EBITA, 2 Yr. CAGR %	4.48	16.44	15.95	23.79	26.05
EBIT, 2 Yr. CAGR %	4.38	16.22	15.89	23.87	26.12
Earnings From Cont. Operations, 2 Yr. CAGR %	3.47	16.8	17.69	23.2	21.9
Net Income, 2 Yr. CAGR %	3.47	16.8	17.69	23.2	21.9
Normalized Net Income, 2 Yr. CAGR %	3.53	15.68	15.03	21.14	20.21
Diluted EPS Before Extra, 2 Yr. CAGR %	3.47	16.8	17.69	23.2	21.9
Accounts Receivable, 2 Yr. CAGR %	79.77	-36.71	-2.73	66.77	-28
Inventory, 2 Yr. CAGR %	17.97	21.9	34.73	37.13	31.24
Net Property, Plant and Equip., 2 Yr. CAGR %	13.15	15.14	18.96	4.98	-3.38
Total Assets, 2 Yr. CAGR %	19.17	13.82	21.57	29.27	26.06
Tangible Book Value, 2 Yr. CAGR %	8.35	8.96	9.66	9.87	10.53
Common Equity, 2 Yr. CAGR %	8.63	9.19	9.57	9.77	10.43
Cash From Operations, 2 Yr. CAGR %	-7.16	3.68T	85.41	66.01	10.78
Capital Expenditures, 2 Yr. CAGR %	-38.22	94.98	6.62	-46.2	-25.16
Levered Free Cash Flow, 2 Yr. CAGR %	-9.52	318.1	79.44	39.48	11.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.07	341.36	80.13	39.16	9.67
Dividend Per Share, 2 Yr. CAGR %	0	50	93.65	43.37	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.26	9.04	5.18	8.3	13.52
Gross Profit, 3 Yr. CAGR %	6.47	5.77	11.77	11.78	17.52
EBITDA, 3 Yr. CAGR %	7.14	6.76	18.69	18.84	24.62
EBITA, 3 Yr. CAGR %	6.57	6.18	18.45	18.89	24.89
EBIT, 3 Yr. CAGR %	6.5	6.05	18.34	18.88	24.96
Earnings From Cont. Operations, 3 Yr. CAGR %	6.66	6.63	18.61	19.79	22.03
Net Income, 3 Yr. CAGR %	6.66	6.63	18.61	19.79	22.03
Normalized Net Income, 3 Yr. CAGR %	5.82	5.41	17.46	17.04	20.5
Diluted EPS Before Extra, 3 Yr. CAGR %	6.66	6.63	18.61	19.79	22.03
Accounts Receivable, 3 Yr. CAGR %	66.25	-0.82	7.87	-5.66	17.57
Inventory, 3 Yr. CAGR %	25.77	20.9	28.55	33.66	35.03
Net Property, Plant and Equip., 3 Yr. CAGR %	13.77	20.58	11.07	14.7	-1.19
Total Assets, 3 Yr. CAGR %	19.1	19.06	17.23	25.7	25.49
Tangible Book Value, 3 Yr. CAGR %	9.04	8.75	9.23	9.76	10.28
Common Equity, 3 Yr. CAGR %	9.24	8.91	9.36	9.67	10.18
Cash From Operations, 3 Yr. CAGR %	74.06	5.76	1.43T	55.8	45.4
Capital Expenditures, 3 Yr. CAGR %	121.65	32.01	-10.5	20.39	-52.73
Levered Free Cash Flow, 3 Yr. CAGR %	76.72	15.04	211.61	53.53	28.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.55	14.79	223.33	53.56	27.8
Dividend Per Share, 3 Yr. CAGR %	4.55	31.04	55.36	66.61	38.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.68	10.58	7.02	8.98	11.12
Gross Profit, 5 Yr. CAGR %	9.99	6.5	7.58	9.21	15.09
EBITDA, 5 Yr. CAGR %	11.26	7.49	10.73	13.18	21.33
EBITA, 5 Yr. CAGR %	11.08	7.1	10.23	12.9	21.44
EBIT, 5 Yr. CAGR %	11.03	7.02	10.16	12.85	21.39
Earnings From Cont. Operations, 5 Yr. CAGR %	11.79	7.38	10.94	12.97	19.91
Net Income, 5 Yr. CAGR %	11.79	7.38	10.94	12.97	19.91
Normalized Net Income, 5 Yr. CAGR %	11.15	6.92	9.41	11.44	18.55
Diluted EPS Before Extra, 5 Yr. CAGR %	11.79	7.38	10.94	12.97	19.91
Accounts Receivable, 5 Yr. CAGR %	62.93	15.06	34.17	22.1	-8.23
Inventory, 5 Yr. CAGR %	23.31	25.2	29.28	27.15	29.62
Net Property, Plant and Equip., 5 Yr. CAGR %	6.71	14.07	15.82	14.08	5.05
Total Assets, 5 Yr. CAGR %	13.94	16.5	20.08	23.04	20.68
Tangible Book Value, 5 Yr. CAGR %	9.68	9.34	9.29	9.2	9.75
Common Equity, 5 Yr. CAGR %	9.8	9.44	9.37	9.25	9.78
Cash From Operations, 5 Yr. CAGR %	54.05	79.98	78.51	26.66	435.23
Capital Expenditures, 5 Yr. CAGR %	245.17	211.95	65.4	-7.81	-16.68
Levered Free Cash Flow, 5 Yr. CAGR %	55.29	88.89	77.8	24.26	106.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.73	85.67	78.58	23.98	109.81
Dividend Per Share, 5 Yr. CAGR %	9.86	24.57	33.78	35.84	43.1