Balance Sheet Carlisle Companies Incorporated

Equities

CSL

US1423391002

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 04:00:02 2026-02-13 pm EST			5-day change	1st Jan Change
409.04 ^USD	-1.80%		+1.28%	+27.88%

Feb. 11	Carlisle Companies Insider Sold Shares Worth $9,866,321, According to a Recent SEC Filing	MT
Feb. 11	Carlisle Companies Insider Sold Shares Worth $14,989,324, According to a Recent SEC Filing	MT

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Published financial data: CARLISLE COMPANIES INCORPORATED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.25B	4.81B	6.59B	4.59B	5B
Total Revenues	4.25B	4.81B	6.59B	4.59B	5B
Cost of Goods Sold, Total	3.05B	3.49B	4.43B	2.95B	3.12B
Gross Profit	1.2B	1.32B	2.16B	1.63B	1.89B
Selling General & Admin Expenses, Total	632M	694M	811M	626M	744M
R&D Expenses	54.5M	49.7M	50.8M	28.7M	35.4M
Other Operating Expenses	-8.6M	-9.1M	-5.4M	-2.5M	-13.5M
Other Operating Expenses, Total	678M	734M	856M	652M	766M
Operating Income	517M	590M	1.31B	982M	1.12B
Interest Expense, Total	-76.6M	-80.3M	-85.9M	-75.6M	-73.3M
Interest And Investment Income	4.8M	1.2M	7.1M	20.1M	60.3M
Net Interest Expenses	-71.8M	-79.1M	-78.8M	-55.5M	-13M
Currency Exchange Gains (Loss)	-	-	-	2.6M	-
Other Non Operating Income (Expenses)	-3.8M	-5.9M	-1.3M	-2M	1.9M
EBT, Excl. Unusual Items	442M	505M	1.23B	927M	1.11B
Restructuring Charges	-24.5M	-17.6M	-6.3M	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	3.3M	-
Gain (Loss) On Sale Of Assets	-1.9M	-	-	-	-2.3M
Asset Writedown	-6M	-5M	-24.8M	-	-
Insurance Settlements	700K	-	-	-	5M
Legal Settlements	-	-	-	-	-2.6M
Other Unusual Items	-8.8M	-	-	-	-
EBT, Incl. Unusual Items	401M	482M	1.2B	930M	1.11B
Income Tax Expense	77.1M	95.5M	270M	212M	246M
Earnings From Continuing Operations	324M	387M	925M	719M	865M
Earnings Of Discontinued Operations	-4.1M	34.7M	-1.2M	48.5M	447M
Net Income to Company	320M	422M	924M	767M	1.31B
Net Income - (IS)	320M	422M	924M	767M	1.31B
Preferred Dividend and Other Adjustments	1.1M	1.1M	2.2M	1.6M	1.7M
Net Income to Common Incl Extra Items	319M	421M	922M	766M	1.31B
Net Income to Common Excl. Extra Items	323M	386M	923M	717M	863M
Per Share Items
Net EPS - Basic	5.85	8.01	17.8	15.35	28.17
Basic EPS - Continuing Operations	5.93	7.35	17.82	14.37	18.57
Basic Weighted Average Shares Outstanding	54.5M	52.5M	51.8M	49.9M	46.5M
Net EPS - Diluted	5.81	7.91	17.56	15.18	27.82
Diluted EPS - Continuing Operations	5.88	7.26	17.58	14.22	18.34
Diluted Weighted Average Shares Outstanding	55M	53.2M	52.5M	50.4M	47.1M
Normalized Basic EPS	5.07	6.01	14.8	11.61	14.93
Normalized Diluted EPS	5.02	5.93	14.6	11.5	14.74
Dividend Per Share	2.05	2.13	2.58	3.2	3.7
Payout Ratio	35.11	26.68	14.55	20.89	13.14
Supplemental Items
EBITDA	738M	801M	1.56B	1.19B	1.29B
EBITA	644M	722M	1.46B	1.1B	1.22B
EBIT	517M	590M	1.31B	982M	1.12B
EBITDAR	775M	838M	1.6B	1.22B	1.34B
Effective Tax Rate - (Ratio)	19.21	19.79	22.62	22.73	22.13
Current Domestic Taxes	79.5M	74.7M	283M	235M	282M
Current Foreign Taxes	23.3M	22.8M	18.8M	4.5M	22.8M
Total Current Taxes	103M	97.5M	302M	240M	305M
Deferred Domestic Taxes	-14.4M	7.2M	-27.3M	-20.2M	-35.6M
Deferred Foreign Taxes	-11.3M	-9.2M	-4.5M	-8M	-23.5M
Total Deferred Taxes	-25.7M	-2M	-31.8M	-28.2M	-59.1M
Normalized Net Income	276M	316M	767M	579M	694M
Interest Capitalized	1.3M	1.5M	2.8M	3M	2.1M
Interest on Long-Term Debt	77.9M	81.8M	88.7M	78.6M	75.4M
Non-Cash Pension Expense	0	1.1M	-1.2M	-500K	21.5M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	54.8M	49.9M	50.8M	28.7M	35.4M
Net Rental Expense, Total	36.2M	36.5M	40.1M	33.6M	43.2M
Imputed Operating Lease Interest Expense	11.77M	9.24M	10.03M	8.48M	11.95M
Imputed Operating Lease Depreciation	24.43M	27.26M	30.07M	25.12M	31.25M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	29.9M	38.5M	31.2M	41.5M	30.1M
Total Stock-Based Compensation	29.9M	38.5M	31.2M	41.5M	30.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	902M	324M	400M	577M	754M
Total Cash And Short Term Investments	902M	324M	400M	577M	754M
Accounts Receivable, Total	697M	887M	920M	615M	580M
Total Receivables	697M	887M	920M	615M	580M
Inventory	504M	605M	749M	362M	473M
Prepaid Expenses	37M	49.9M	35.6M	21.2M	26.9M
Other Current Assets, Total	69.4M	285M	141M	1.83B	93.5M
Total Current Assets	2.21B	2.15B	2.24B	3.41B	1.93B
Gross Property Plant And Equipment	1.67B	1.59B	1.69B	1.35B	1.54B
Accumulated Depreciation	-829M	-746M	-803M	-649M	-702M
Net Property Plant And Equipment	845M	841M	891M	706M	833M
Goodwill	1.74B	2.2B	2.2B	1.2B	1.48B
Other Intangibles, Total	1.03B	2.01B	1.84B	1.25B	1.5B
Deferred Tax Assets Long-Term	3.5M	400K	200K	700K	6M
Other Long-Term Assets, Total	36M	46.5M	47.9M	50.2M	68M
Total Assets	5.87B	7.25B	7.22B	6.62B	5.82B
Liabilities
Accounts Payable, Total	318M	432M	370M	246M	261M
Accrued Expenses, Total	227M	281M	303M	228M	266M
Current Portion of Long-Term Debt	1.1M	352M	302M	403M	3.2M
Current Portion of Leases	22.5M	24M	23.5M	19.8M	25.7M
Current Income Taxes Payable	14.8M	19.4M	13.5M	19.9M	55.3M
Unearned Revenue Current, Total	32.5M	33.9M	40.3M	26.4M	28.3M
Other Current Liabilities	30.5M	26.8M	25.7M	244M	26.2M
Total Current Liabilities	646M	1.17B	1.08B	1.19B	666M
Long-Term Debt	2.08B	2.58B	2.28B	1.89B	1.89B
Long-Term Leases	55.1M	64.4M	50.8M	34.8M	100M
Unearned Revenue Non Current	236M	250M	270M	298M	322M
Pension & Other Post Retirement Benefits	26.6M	23.8M	23.2M	19.5M	17.1M
Deferred Tax Liability Non Current	174M	410M	374M	253M	239M
Other Non Current Liabilities	111M	124M	120M	113M	121M
Total Liabilities	3.33B	4.62B	4.2B	3.79B	3.35B
Common Stock, Total	78.7M	78.7M	78.7M	78.7M	78.7M
Additional Paid In Capital	442M	482M	513M	554M	589M
Retained Earnings	3.93B	4.24B	5.03B	5.63B	6.77B
Treasury Stock	-1.81B	-2.06B	-2.44B	-3.33B	-4.87B
Comprehensive Income and Other	-97M	-105M	-158M	-111M	-110M
Total Common Equity	2.54B	2.63B	3.02B	2.83B	2.46B
Total Equity	2.54B	2.63B	3.02B	2.83B	2.46B
Total Liabilities And Equity	5.87B	7.25B	7.22B	6.62B	5.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	53.13M	51.92M	51.02M	47.62M	44.46M
ECS Total Common Shares Outstanding	52.73M	51.84M	50.78M	47.57M	44.3M
Book Value / Share	48.12	50.72	59.56	59.47	55.6
Tangible Book Value	-235M	-1.58B	-1.01B	374M	-520M
Tangible Book Value Per Share	-4.46	-30.44	-19.96	7.85	-11.73
Total Debt	2.16B	3.02B	2.66B	2.34B	2.02B
Net Debt	1.26B	2.69B	2.26B	1.77B	1.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	24M	20.8M	21.1M	19.5M	12.8M
Debt Equivalent Oper. Leases	290M	292M	321M	269M	346M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	193M	288M	315M	121M	157M
Inventories - Work In Process, Total	85.5M	76.2M	94.1M	26.2M	26.1M
Inventories - Finished Goods, Total	266M	271M	376M	222M	300M
Land - (BS)	72.9M	71.3M	70.1M	49.8M	50.8M
Buildings, Total	499M	468M	478M	465M	475M
Machinery, Total	971M	855M	904M	685M	764M
Full Time Employees	12K	11K	12.1K	11K	5.5K
Accumulated Allowance for Doubtful Accounts (Supple)	6.8M	5.3M	6.3M	3.9M	4.7M
Order Backlog	-	404M	526M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	320M	422M	924M	767M	1.31B
Depreciation & Amortization - CF	94.2M	79.6M	94.6M	84.3M	70.2M
Amortization of Goodwill and Intangible Assets - (CF)	127M	132M	155M	120M	102M
Depreciation & Amortization, Total	221M	211M	249M	205M	173M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.2M	6.8M	2.1M	-	-
Stock-Based Compensation (CF)	29.9M	19.4M	31.2M	41.5M	30.1M
Net Cash From Discontinued Operations	-	13.4M	-	6.4M	28.8M
Other Operating Activities, Total	31.8M	44.4M	33.8M	68.3M	-458M
Change In Accounts Receivable	92.2M	-194M	-44.8M	15.2M	79.9M
Change In Inventories	16.4M	-137M	-165M	158M	-104M
Change In Accounts Payable	-15.2M	85.4M	-60.5M	-27M	-4.1M
Change in Unearned Revenues	20.5M	13.1M	27.4M	23.4M	25.9M
Change in Other Net Operating Assets	-23.2M	-57.9M	3.7M	-50.2M	-23.7M
Cash from Operations	697M	427M	1B	1.21B	1.06B
Capital Expenditure	-95.5M	-135M	-184M	-142M	-113M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-35.4M	-1.57B	-24.7M	-36.1M	-677M
Investment in Marketable and Equity Securities, Total	-	-30.2M	10.3M	1.1M	20.8M
Other Investing Activities, Total	8.3M	250M	137M	530M	2B
Cash from Investing	-123M	-1.49B	-61.1M	352M	1.23B
Short Term Debt Issued, Total	500M	650M	-	84M	22M
Long-Term Debt Issued, Total	741M	843M	-	-	-
Total Debt Issued	1.24B	1.49B	-	84M	22M
Short Term Debt Repaid, Total	-500M	-650M	-	-84M	-22M
Long-Term Debt Repaid, Total	-258M	-	-350M	-300M	-400M
Total Debt Repaid	-758M	-650M	-350M	-384M	-422M
Issuance of Common Stock	21.3M	85.9M	40.4M	25.7M	80.2M
Repurchase of Common Stock	-391M	-324M	-415M	-912M	-1.6B
Common Dividends Paid	-112M	-112M	-134M	-160M	-172M
Common & Preferred Stock Dividends Paid	-112M	-112M	-134M	-160M	-172M
Other Financing Activities, Total	-25.1M	-3.8M	-3.3M	-3.4M	-14M
Cash from Financing	-24.7M	488M	-862M	-1.35B	-2.11B
Foreign Exchange Rate Adjustments	1.6M	-1.2M	-2.2M	1.5M	-1.7M
Net Change in Cash	551M	-573M	75.6M	212M	177M
Supplemental Items
Cash Interest Paid	66.2M	71.9M	82.9M	71.9M	70.2M
Cash Income Tax Paid (Refund)	121M	133M	296M	248M	324M
Levered Free Cash Flow	521M	89.02M	801M	-277M	2.28B
Unlevered Free Cash Flow	568M	139M	855M	-230M	2.32B
Change In Net Working Capital	-89.7M	344M	58.9M	947M	-1.53B
Net Debt Issued / Repaid	482M	843M	-350M	-300M	-400M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.69	5.62	11.29	8.87	11.28
Return on Total Capital	7.17	7.13	14.42	11.33	14.53
Return On Equity %	12.52	14.98	32.73	24.56	32.69
Return on Common Equity	12.47	14.94	32.65	24.51	32.63
Margin Analysis
Gross Profit Margin %	28.16	27.53	32.81	35.63	37.73
SG&A Margin	14.89	14.42	12.3	13.65	14.87
EBITDA Margin %	17.39	16.66	23.6	25.87	25.87
EBITA Margin %	15.17	15	22.17	24.03	24.47
EBIT Margin %	12.19	12.27	19.82	21.41	22.42
Income From Continuing Operations Margin %	7.64	8.05	14.04	15.67	17.29
Net Income Margin %	7.54	8.77	14.02	16.73	26.22
Net Avail. For Common Margin %	7.61	8.02	14	15.64	17.26
Normalized Net Income Margin	6.5	6.56	11.63	12.63	13.88
Levered Free Cash Flow Margin	12.26	1.85	12.15	-6.04	45.5
Unlevered Free Cash Flow Margin	13.39	2.89	12.97	-5.01	46.41
Asset Turnover
Asset Turnover	0.75	0.73	0.91	0.66	0.8
Fixed Assets Turnover	4.98	6.08	7.61	6.75	6.5
Receivables Turnover (Average Receivables)	5.74	6.31	7.3	7.45	8.37
Inventory Turnover (Average Inventory)	6.01	6.72	6.54	6.71	7.47
Short Term Liquidity
Current Ratio	3.42	1.84	2.08	2.87	2.89
Quick Ratio	2.48	1.04	1.22	1	2
Operating Cash Flow to Current Liabilities	1.08	0.36	0.93	1.02	1.59
Days Sales Outstanding (Average Receivables)	63.81	57.88	50.01	48.96	43.71
Days Outstanding Inventory (Average Inventory)	60.85	54.33	55.79	54.37	49
Average Days Payable Outstanding	38.79	35.76	32.05	33.87	28.73
Cash Conversion Cycle (Average Days)	85.87	76.45	73.76	69.46	63.98
Long Term Solvency
Total Debt/Equity	85.07	114.69	87.87	82.86	81.87
Total Debt / Total Capital	45.97	53.42	46.77	45.31	45.02
LT Debt/Equity	84.14	100.39	77.12	67.92	80.7
Long-Term Debt / Total Capital	45.46	46.76	41.05	37.14	44.37
Total Liabilities / Total Assets	56.74	63.72	58.12	57.27	57.65
EBIT / Interest Expense	6.75	7.35	15.21	12.99	15.31
EBITDA / Interest Expense	10.11	10.43	18.58	16.14	18.25
(EBITDA - Capex) / Interest Expense	8.87	8.75	16.44	14.26	16.7
Total Debt / EBITDA	2.79	3.6	1.67	1.92	1.51
Net Debt / EBITDA	1.62	3.21	1.41	1.45	0.94
Total Debt / (EBITDA - Capex)	3.18	4.29	1.88	2.17	1.65
Net Debt / (EBITDA - Capex)	1.85	3.83	1.6	1.64	1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.77	21.17	37.04	-15.83	9.08
Gross Profit, 1 Yr. Growth %	-13.31	15.19	63.06	-12.42	15.51
EBITDA, 1 Yr. Growth %	-14.75	11.81	93.68	-20	8.72
EBITA, 1 Yr. Growth %	-17.2	13.62	101.91	-20.5	10.66
EBIT, 1 Yr. Growth %	-21.72	14.69	120.63	-20.3	13.78
Earnings From Cont. Operations, 1 Yr. Growth %	-31.56	18.82	139.07	-16.21	20.34
Net Income, 1 Yr. Growth %	-32.3	31.74	119.11	-16.95	70.94
Normalized Net Income, 1 Yr. Growth %	-26.73	14.87	141.81	-19.48	18.98
Diluted EPS Before Extra, 1 Yr. Growth %	-28.38	23.05	142.15	-12.76	28.97
Accounts Receivable, 1 Yr. Growth %	-10.96	38.79	3.73	0	-5.79
Inventory, 1 Yr. Growth %	-1.39	39.84	23.75	-30.17	30.69
Net Property, Plant and Equip., 1 Yr. Growth %	-1.96	13.63	5.9	8.04	18.11
Total Assets, 1 Yr. Growth %	6.74	23.53	-0.34	-8.34	-12.14
Tangible Book Value, 1 Yr. Growth %	9.9	2.33K	-35.78	-28.06	-239.08
Common Equity, 1 Yr. Growth %	-3.98	3.62	15.02	-6.46	-12.93
Cash From Operations, 1 Yr. Growth %	-0.91	-39.05	134.51	21.87	-12.3
Capital Expenditures, 1 Yr. Growth %	7.42	41.15	36.13	-22.51	-20.32
Levered Free Cash Flow, 1 Yr. Growth %	29.24	-82.04	786.13	-138.03	-929.62
Unlevered Free Cash Flow, 1 Yr. Growth %	28	-74.39	507.98	-129.37	-1.12K
Dividend Per Share, 1 Yr. Growth %	13.89	3.9	21.13	24.03	15.62
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.65	3.57	28.86	9.34	-4.18
Gross Profit, 2 Yr. CAGR %	0.21	0.51	37.16	22.01	0.58
EBITDA, 2 Yr. CAGR %	1.61	-2.97	48.15	21.42	-5.71
EBITA, 2 Yr. CAGR %	1.03	-2.73	52.62	24.35	-5.1
EBIT, 2 Yr. CAGR %	-0.91	-4.39	60.58	30.25	-3.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.92	-8.06	68.54	36.54	0.41
Net Income, 2 Yr. CAGR %	-27.63	-5.56	69.9	34.9	19.15
Normalized Net Income, 2 Yr. CAGR %	-2.4	-7.21	68.51	36.81	-0.58
Diluted EPS Before Extra, 2 Yr. CAGR %	0.11	-4.32	72.62	40.24	6.07
Accounts Receivable, 2 Yr. CAGR %	-0.08	6.42	19.99	-16.7	-2.94
Inventory, 2 Yr. CAGR %	4.91	8.86	31.55	-22.69	-4.47
Net Property, Plant and Equip., 2 Yr. CAGR %	5.41	-1.18	9.69	-8.42	12.96
Total Assets, 2 Yr. CAGR %	5.72	14.83	10.95	-4.42	-10.26
Tangible Book Value, 2 Yr. CAGR %	11.9	171.5	295.19	-51.35	0.03
Common Equity, 2 Yr. CAGR %	-1.16	-0.25	9.17	3.72	-9.75
Cash From Operations, 2 Yr. CAGR %	43.59	-22.02	19.55	64.24	3.38
Capital Expenditures, 2 Yr. CAGR %	-11.05	23.14	38.62	2.71	-21.42
Levered Free Cash Flow, 2 Yr. CAGR %	24.91	-52.25	27.73	88.38	78.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.27	-43.21	25.95	33.87	74.25
Dividend Per Share, 2 Yr. CAGR %	15.38	8.78	12.18	22.57	19.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.21	2.4	13.7	4.93	9.26
Gross Profit, 3 Yr. CAGR %	4.11	3.63	18.16	12.43	19.81
EBITDA, 3 Yr. CAGR %	4.01	3.86	22.28	18.74	17.16
EBITA, 3 Yr. CAGR %	3.86	4.57	24.21	20.67	19.75
EBIT, 3 Yr. CAGR %	1.77	3.85	26.5	24.67	24.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.63	2.57	26.43	30.2	30.91
Net Income, 3 Yr. CAGR %	-4.32	-11.63	25.03	33.84	45.98
Normalized Net Income, 3 Yr. CAGR %	-1.03	2.88	27.88	28.99	30.89
Diluted EPS Before Extra, 3 Yr. CAGR %	3.39	7.36	30.39	34.08	36.38
Accounts Receivable, 3 Yr. CAGR %	3.67	8.29	5.51	-1.25	-13.21
Inventory, 3 Yr. CAGR %	3.91	9.77	13.61	-5.8	-7.9
Net Property, Plant and Equip., 3 Yr. CAGR %	4.93	3.44	1.12	-1.59	-0.31
Total Assets, 3 Yr. CAGR %	3.44	11.35	9.53	4.11	-7.07
Tangible Book Value, 3 Yr. CAGR %	175.93	103.27	67.91	79.22	-30.95
Common Equity, 3 Yr. CAGR %	0.12	0.41	4.6	3.69	-2.15
Cash From Operations, 3 Yr. CAGR %	15.03	8.1	12.56	19.92	33.24
Capital Expenditures, 3 Yr. CAGR %	-15.79	3.75	27.32	14.19	-5.63
Levered Free Cash Flow, 3 Yr. CAGR %	48.06	-35.62	27.07	-17.38	207.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.27	-28.07	25.57	-24.75	162.66
Dividend Per Share, 3 Yr. CAGR %	12.49	11.42	12.75	16	20.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.68	7.03	11.94	0.48	2.21
Gross Profit, 5 Yr. CAGR %	3.31	4	15.35	6.55	7.56
EBITDA, 5 Yr. CAGR %	2.85	2.55	18.85	10.66	8.75
EBITA, 5 Yr. CAGR %	2.54	2.7	20.51	11.8	9.93
EBIT, 5 Yr. CAGR %	0.19	0.73	21.64	13.26	11.69
Earnings From Cont. Operations, 5 Yr. CAGR %	0.29	10.86	22.12	14.92	13.57
Net Income, 5 Yr. CAGR %	0.02	11.01	20.38	4.66	22.64
Normalized Net Income, 5 Yr. CAGR %	-1.52	-1.37	21.9	14.86	13.62
Diluted EPS Before Extra, 5 Yr. CAGR %	4.06	15.51	27.01	19.37	18.26
Accounts Receivable, 5 Yr. CAGR %	6.77	11.63	8.01	-2.5	-5.84
Inventory, 5 Yr. CAGR %	7.18	9.93	10.78	-4.59	-1.53
Net Property, Plant and Equip., 5 Yr. CAGR %	7.59	5.88	4.03	-1.48	-0.66
Total Assets, 5 Yr. CAGR %	8.23	12.81	6.38	4.75	1.14
Tangible Book Value, 5 Yr. CAGR %	-6.27	25.18	146.22	14.74	19.4
Common Equity, 5 Yr. CAGR %	1.57	1.28	3.65	1.72	-1.4
Cash From Operations, 5 Yr. CAGR %	5.65	-4.27	16.94	29.01	8.58
Capital Expenditures, 5 Yr. CAGR %	5.78	4.38	2.79	3.33	4.97
Levered Free Cash Flow, 5 Yr. CAGR %	4.9	-25.08	37.94	-3.66	42.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.67	-18.91	36.31	-9.3	40.01
Dividend Per Share, 5 Yr. CAGR %	13.26	10.38	12.37	15.75	15.5