Cash flow Carlisle Companies Incorporated

Equities

CSL

US1423391002

Construction Supplies & Fixtures

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404.67 ^USD	-0.83%		-3.53%	+26.29%

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	2021	2022	2023	2024	2025
Revenues	4.81B	6.59B	4.59B	5B	5.02B
Total Revenues	4.81B	6.59B	4.59B	5B	5.02B
Cost of Goods Sold, Total	3.49B	4.43B	2.95B	3.12B	3.23B
Gross Profit	1.32B	2.16B	1.63B	1.89B	1.79B
Selling General & Admin Expenses, Total	694M	811M	626M	744M	748M
R&D Expenses	49.7M	50.8M	28.7M	35.4M	47.1M
Other Operating Expenses	-9.1M	-5.4M	-2.5M	-13.5M	-6M
Other Operating Expenses, Total	734M	856M	652M	766M	790M
Operating Income	590M	1.31B	982M	1.12B	1B
Interest Expense, Total	-80.3M	-85.9M	-75.6M	-73.3M	-78.5M
Interest And Investment Income	1.2M	7.1M	20.1M	60.3M	25.9M
Net Interest Expenses	-79.1M	-78.8M	-55.5M	-13M	-52.6M
Currency Exchange Gains (Loss)	-	-	2.6M	-	-
Other Non Operating Income (Expenses)	-5.9M	-1.3M	-2M	1.9M	1.9M
EBT, Excl. Unusual Items	505M	1.23B	927M	1.11B	952M
Restructuring Charges	-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	-	-	-	-2.3M	-
Asset Writedown	-5M	-24.8M	-	-	-
Insurance Settlements	-	-	-	5M	-
Legal Settlements	-	-	-	-2.6M	-3.6M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	482M	1.2B	930M	1.11B	949M
Income Tax Expense	95.5M	270M	212M	246M	206M
Earnings From Continuing Operations	387M	925M	719M	865M	742M
Earnings Of Discontinued Operations	34.7M	-1.2M	48.5M	447M	-1.8M
Net Income to Company	422M	924M	767M	1.31B	741M
Net Income - (IS)	422M	924M	767M	1.31B	741M
Preferred Dividend and Other Adjustments	1.1M	2.2M	1.6M	1.7M	1.5M
Net Income to Common Incl Extra Items	421M	922M	766M	1.31B	739M
Net Income to Common Excl. Extra Items	386M	923M	717M	863M	741M
Per Share Items
Net EPS - Basic	8.01	17.8	15.35	28.17	17.27
Basic EPS - Continuing Operations	7.35	17.82	14.37	18.57	17.31
Basic Weighted Average Shares Outstanding	52.5M	51.8M	49.9M	46.5M	42.8M
Net EPS - Diluted	7.91	17.56	15.18	27.82	17.12
Diluted EPS - Continuing Operations	7.26	17.58	14.22	18.34	17.16
Diluted Weighted Average Shares Outstanding	53.2M	52.5M	50.4M	47.1M	43.2M
Normalized Basic EPS	6.01	14.8	11.61	14.93	13.91
Normalized Diluted EPS	5.93	14.6	11.5	14.74	13.78
Dividend Per Share	2.13	2.58	3.2	3.7	4.2
Payout Ratio	26.68	14.55	20.89	13.14	24.45
Supplemental Items
EBITDA	801M	1.56B	1.19B	1.29B	1.2B
EBITA	722M	1.46B	1.1B	1.22B	1.12B
EBIT	590M	1.31B	982M	1.12B	1B
EBITDAR	838M	1.6B	1.22B	1.34B	1.26B
Effective Tax Rate - (Ratio)	19.79	22.62	22.73	22.13	21.74
Current Domestic Taxes	74.7M	283M	235M	282M	195M
Current Foreign Taxes	22.8M	18.8M	4.5M	22.8M	1.2M
Total Current Taxes	97.5M	302M	240M	305M	196M
Deferred Domestic Taxes	7.2M	-27.3M	-20.2M	-35.6M	13.8M
Deferred Foreign Taxes	-9.2M	-4.5M	-8M	-23.5M	-4M
Total Deferred Taxes	-2M	-31.8M	-28.2M	-59.1M	9.8M
Normalized Net Income	316M	767M	579M	694M	595M
Interest Capitalized	1.5M	2.8M	3M	2.1M	-
Interest on Long-Term Debt	81.8M	88.7M	78.6M	75.4M	78.5M
Non-Cash Pension Expense	1.1M	-1.2M	-500K	21.5M	2.9M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	49.9M	50.8M	28.7M	35.4M	47.1M
Net Rental Expense, Total	36.5M	40.1M	33.6M	43.2M	56.2M
Imputed Operating Lease Interest Expense	9.24M	10.03M	8.48M	11.95M	14.03M
Imputed Operating Lease Depreciation	27.26M	30.07M	25.12M	31.25M	42.17M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	38.5M	31.2M	41.5M	30.1M	34.8M
Total Stock-Based Compensation	38.5M	31.2M	41.5M	30.1M	34.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	324M	400M	577M	754M	1.11B
Total Cash And Short Term Investments	324M	400M	577M	754M	1.11B
Accounts Receivable, Total	887M	920M	615M	580M	594M
Total Receivables	887M	920M	615M	580M	594M
Inventory	605M	749M	362M	473M	447M
Prepaid Expenses	49.9M	35.6M	21.2M	26.9M	28.5M
Other Current Assets, Total	285M	141M	1.83B	93.5M	95.7M
Total Current Assets	2.15B	2.24B	3.41B	1.93B	2.28B
Gross Property Plant And Equipment	1.59B	1.69B	1.35B	1.54B	1.71B
Accumulated Depreciation	-746M	-803M	-649M	-702M	-774M
Net Property Plant And Equipment	841M	891M	706M	833M	937M
Goodwill	2.2B	2.2B	1.2B	1.48B	1.54B
Other Intangibles, Total	2.01B	1.84B	1.25B	1.5B	1.43B
Deferred Tax Assets Long-Term	400K	200K	700K	6M	9.8M
Other Long-Term Assets, Total	46.5M	47.9M	50.2M	68M	74.7M
Total Assets	7.25B	7.22B	6.62B	5.82B	6.26B
Liabilities
Accounts Payable, Total	432M	370M	246M	261M	233M
Accrued Expenses, Total	281M	303M	228M	266M	197M
Current Portion of Long-Term Debt	352M	302M	403M	3.2M	-
Current Portion of Leases	24M	23.5M	19.8M	25.7M	30.2M
Current Income Taxes Payable	19.4M	13.5M	19.9M	55.3M	148M
Unearned Revenue Current, Total	33.9M	40.3M	26.4M	28.3M	-
Other Current Liabilities	26.8M	25.7M	244M	26.2M	128M
Total Current Liabilities	1.17B	1.08B	1.19B	666M	736M
Long-Term Debt	2.58B	2.28B	1.89B	1.89B	2.88B
Long-Term Leases	64.4M	50.8M	34.8M	100M	105M
Unearned Revenue Non Current	250M	270M	298M	322M	342M
Pension & Other Post Retirement Benefits	23.8M	23.2M	19.5M	17.1M	16M
Deferred Tax Liability Non Current	410M	374M	253M	239M	246M
Other Non Current Liabilities	124M	120M	113M	121M	140M
Total Liabilities	4.62B	4.2B	3.79B	3.35B	4.47B
Common Stock, Total	78.7M	78.7M	78.7M	78.7M	78.7M
Additional Paid In Capital	482M	513M	554M	589M	604M
Retained Earnings	4.24B	5.03B	5.63B	6.77B	7.33B
Treasury Stock	-2.06B	-2.44B	-3.33B	-4.87B	-6.15B
Comprehensive Income and Other	-105M	-158M	-111M	-110M	-70M
Total Common Equity	2.63B	3.02B	2.83B	2.46B	1.8B
Total Equity	2.63B	3.02B	2.83B	2.46B	1.8B
Total Liabilities And Equity	7.25B	7.22B	6.62B	5.82B	6.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	51.92M	51.02M	47.62M	44.46M	40.79M
ECS Total Common Shares Outstanding	51.84M	50.78M	47.57M	44.3M	40.91M
Book Value / Share	50.72	59.56	59.47	55.6	43.89
Tangible Book Value	-1.58B	-1.01B	374M	-520M	-1.17B
Tangible Book Value Per Share	-30.44	-19.96	7.85	-11.73	-28.58
Total Debt	3.02B	2.66B	2.34B	2.02B	3.02B
Net Debt	2.69B	2.26B	1.77B	1.26B	1.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.8M	21.1M	19.5M	12.8M	13.5M
Debt Equivalent Oper. Leases	292M	321M	269M	346M	450M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	288M	315M	121M	157M	170M
Inventories - Work In Process, Total	76.2M	94.1M	26.2M	26.1M	25.1M
Inventories - Finished Goods, Total	271M	376M	222M	300M	266M
Land - (BS)	71.3M	70.1M	49.8M	50.8M	57.8M
Buildings, Total	468M	478M	465M	475M	501M
Machinery, Total	855M	904M	685M	764M	828M
Full Time Employees	11K	12.1K	11K	5.5K	5.9K
Accumulated Allowance for Doubtful Accounts (Supple)	5.3M	6.3M	3.9M	4.7M	3.9M
Order Backlog	404M	526M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	422M	924M	767M	1.31B	741M
Depreciation & Amortization - CF	79.6M	94.6M	84.3M	70.2M	74.6M
Amortization of Goodwill and Intangible Assets - (CF)	132M	155M	120M	102M	122M
Depreciation & Amortization, Total	211M	249M	205M	173M	196M
Asset Writedown & Restructuring Costs	6.8M	2.1M	-	-	-
Stock-Based Compensation (CF)	19.4M	31.2M	41.5M	30.1M	34.8M
Net Cash From Discontinued Operations	13.4M	-	6.4M	28.8M	-
Other Operating Activities, Total	44.4M	33.8M	68.3M	-458M	56.1M
Change In Accounts Receivable	-194M	-44.8M	15.2M	79.9M	-3.4M
Change In Inventories	-137M	-165M	158M	-104M	33.2M
Change In Accounts Payable	85.4M	-60.5M	-27M	-4.1M	-33M
Change in Unearned Revenues	13.1M	27.4M	23.4M	25.9M	-
Change in Other Net Operating Assets	-57.9M	3.7M	-50.2M	-23.7M	76.9M
Cash from Operations	427M	1B	1.21B	1.06B	1.1B
Capital Expenditure	-135M	-184M	-142M	-113M	-131M
Cash Acquisitions	-1.57B	-24.7M	-36.1M	-677M	-110M
Investment in Marketable and Equity Securities, Total	-30.2M	10.3M	1.1M	20.8M	-
Other Investing Activities, Total	250M	137M	530M	2B	400K
Cash from Investing	-1.49B	-61.1M	352M	1.23B	-240M
Short Term Debt Issued, Total	650M	-	84M	22M	-
Long-Term Debt Issued, Total	843M	-	-	-	988M
Total Debt Issued	1.49B	-	84M	22M	988M
Short Term Debt Repaid, Total	-650M	-	-84M	-22M	-
Long-Term Debt Repaid, Total	-	-350M	-300M	-400M	-
Total Debt Repaid	-650M	-350M	-384M	-422M	-
Issuance of Common Stock	85.9M	40.4M	25.7M	80.2M	23.5M
Repurchase of Common Stock	-324M	-415M	-912M	-1.6B	-1.31B
Common Dividends Paid	-112M	-134M	-160M	-172M	-181M
Common & Preferred Stock Dividends Paid	-112M	-134M	-160M	-172M	-181M
Other Financing Activities, Total	-3.8M	-3.3M	-3.4M	-14M	-20.4M
Cash from Financing	488M	-862M	-1.35B	-2.11B	-504M
Foreign Exchange Rate Adjustments	-1.2M	-2.2M	1.5M	-1.7M	900K
Net Change in Cash	-573M	75.6M	212M	177M	359M
Supplemental Items
Cash Interest Paid	71.9M	82.9M	71.9M	70.2M	56.2M
Cash Income Tax Paid (Refund)	133M	296M	248M	324M	206M
Levered Free Cash Flow	89.02M	801M	-277M	2.28B	751M
Unlevered Free Cash Flow	139M	855M	-230M	2.32B	800M
Change In Net Working Capital	344M	58.9M	947M	-1.53B	-73.2M
Net Debt Issued / Repaid	843M	-350M	-300M	-400M	988M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.62	11.29	8.87	11.28	10.38
Return on Total Capital	7.13	14.42	11.33	14.53	13.5
Return On Equity %	14.98	32.73	24.56	32.69	34.87
Return on Common Equity	14.94	32.65	24.51	32.63	34.8
Margin Analysis
Gross Profit Margin %	27.53	32.81	35.63	37.73	35.71
SG&A Margin	14.42	12.3	13.65	14.87	14.91
EBITDA Margin %	16.66	23.6	25.87	25.87	23.9
EBITA Margin %	15	22.17	24.03	24.47	22.41
EBIT Margin %	12.27	19.82	21.41	22.42	19.98
Income From Continuing Operations Margin %	8.05	14.04	15.67	17.29	14.79
Net Income Margin %	8.77	14.02	16.73	26.22	14.76
Net Avail. For Common Margin %	8.02	14	15.64	17.26	14.76
Normalized Net Income Margin	6.56	11.63	12.63	13.88	11.86
Levered Free Cash Flow Margin	1.85	12.15	-6.04	45.5	14.96
Unlevered Free Cash Flow Margin	2.89	12.97	-5.01	46.41	15.94
Asset Turnover
Asset Turnover	0.73	0.91	0.66	0.8	0.83
Fixed Assets Turnover	6.08	7.61	6.75	6.5	5.67
Receivables Turnover (Average Receivables)	6.31	7.3	7.45	8.37	8.56
Inventory Turnover (Average Inventory)	6.72	6.54	6.71	7.47	7.02
Short Term Liquidity
Current Ratio	1.84	2.08	2.87	2.89	3.09
Quick Ratio	1.04	1.22	1	2	2.32
Operating Cash Flow to Current Liabilities	0.36	0.93	1.02	1.59	1.5
Days Sales Outstanding (Average Receivables)	57.88	50.01	48.96	43.71	42.66
Days Outstanding Inventory (Average Inventory)	54.33	55.79	54.37	49	52.02
Average Days Payable Outstanding	35.76	32.05	33.87	28.73	28.16
Cash Conversion Cycle (Average Days)	76.45	73.76	69.46	63.98	66.53
Long Term Solvency
Total Debt/Equity	114.69	87.87	82.86	81.87	168.05
Total Debt / Total Capital	53.42	46.77	45.31	45.02	62.69
LT Debt/Equity	100.39	77.12	67.92	80.7	166.37
Long-Term Debt / Total Capital	46.76	41.05	37.14	44.37	62.07
Total Liabilities / Total Assets	63.72	58.12	57.27	57.65	71.33
EBIT / Interest Expense	7.35	15.21	12.99	15.31	12.78
EBITDA / Interest Expense	10.43	18.58	16.14	18.25	16
(EBITDA - Capex) / Interest Expense	8.75	16.44	14.26	16.7	14.33
Total Debt / EBITDA	3.6	1.67	1.92	1.51	2.4
Net Debt / EBITDA	3.21	1.41	1.45	0.94	1.52
Total Debt / (EBITDA - Capex)	4.29	1.88	2.17	1.65	2.68
Net Debt / (EBITDA - Capex)	3.83	1.6	1.64	1.03	1.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.17	37.04	-15.83	9.08	0.33
Gross Profit, 1 Yr. Growth %	15.19	63.06	-12.42	15.51	-5.04
EBITDA, 1 Yr. Growth %	11.81	93.68	-20	8.72	-7.17
EBITA, 1 Yr. Growth %	13.62	101.91	-20.5	10.66	-7.94
EBIT, 1 Yr. Growth %	14.69	120.63	-20.3	13.78	-10.41
Earnings From Cont. Operations, 1 Yr. Growth %	18.82	139.07	-16.21	20.34	-14.17
Net Income, 1 Yr. Growth %	31.74	119.11	-16.95	70.94	-43.54
Normalized Net Income, 1 Yr. Growth %	14.87	141.81	-19.48	18.98	-14.08
Diluted EPS Before Extra, 1 Yr. Growth %	23.05	142.15	-12.76	28.97	-6.43
Accounts Receivable, 1 Yr. Growth %	38.79	3.73	0	-5.79	2.43
Inventory, 1 Yr. Growth %	39.84	23.75	-30.17	30.69	-5.37
Net Property, Plant and Equip., 1 Yr. Growth %	13.63	5.9	8.04	18.11	12.4
Total Assets, 1 Yr. Growth %	23.53	-0.34	-8.34	-12.14	7.67
Tangible Book Value, 1 Yr. Growth %	2.33K	-35.78	-28.06	-239.08	124.98
Common Equity, 1 Yr. Growth %	3.62	15.02	-6.46	-12.93	-27.11
Cash From Operations, 1 Yr. Growth %	-39.05	134.51	21.87	-12.3	4.03
Capital Expenditures, 1 Yr. Growth %	41.15	36.13	-22.51	-20.32	15.8
Levered Free Cash Flow, 1 Yr. Growth %	-82.04	786.13	-138.03	-929.62	-67.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.39	507.98	-129.37	-1.12K	-65.57
Dividend Per Share, 1 Yr. Growth %	3.9	21.13	24.03	15.62	13.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.57	28.86	9.34	-4.18	4.61
Gross Profit, 2 Yr. CAGR %	0.51	37.16	22.01	0.58	4.73
EBITDA, 2 Yr. CAGR %	-2.97	48.15	21.42	-5.71	0.51
EBITA, 2 Yr. CAGR %	-2.73	52.62	24.35	-5.1	0.98
EBIT, 2 Yr. CAGR %	-4.39	60.58	30.25	-3.5	1.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.06	68.54	36.54	0.41	1.63
Net Income, 2 Yr. CAGR %	-5.56	69.9	34.9	19.15	-1.76
Normalized Net Income, 2 Yr. CAGR %	-7.21	68.51	36.81	-0.58	1.18
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.32	72.62	40.24	6.07	9.85
Accounts Receivable, 2 Yr. CAGR %	6.42	19.99	-16.7	-2.94	-1.76
Inventory, 2 Yr. CAGR %	8.86	31.55	-22.69	-4.47	11.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.18	9.69	-8.42	12.96	15.22
Total Assets, 2 Yr. CAGR %	14.83	10.95	-4.42	-10.26	-2.73
Tangible Book Value, 2 Yr. CAGR %	171.5	295.19	-51.35	0.03	76.89
Common Equity, 2 Yr. CAGR %	-0.25	9.17	3.72	-9.75	-20.34
Cash From Operations, 2 Yr. CAGR %	-22.02	19.55	64.24	3.38	-4.48
Capital Expenditures, 2 Yr. CAGR %	23.14	38.62	2.71	-21.42	-3.95
Levered Free Cash Flow, 2 Yr. CAGR %	-52.25	27.73	88.38	78.92	64.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.21	25.95	33.87	74.25	86.87
Dividend Per Share, 2 Yr. CAGR %	8.78	12.18	22.57	19.75	14.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.4	13.7	4.93	9.26	-2.7
Gross Profit, 3 Yr. CAGR %	3.63	18.16	12.43	19.81	-1.33
EBITDA, 3 Yr. CAGR %	3.86	22.28	18.74	17.16	-6.26
EBITA, 3 Yr. CAGR %	4.57	24.21	20.67	19.75	-6.11
EBIT, 3 Yr. CAGR %	3.85	26.5	24.67	24.68	-5.92
Earnings From Cont. Operations, 3 Yr. CAGR %	2.57	26.43	30.2	30.91	-4.71
Net Income, 3 Yr. CAGR %	-11.63	25.03	33.84	45.98	-7.11
Normalized Net Income, 3 Yr. CAGR %	2.88	27.88	28.99	30.89	-5.36
Diluted EPS Before Extra, 3 Yr. CAGR %	7.36	30.39	34.08	36.38	1.73
Accounts Receivable, 3 Yr. CAGR %	8.29	5.51	-1.25	-13.21	-1.18
Inventory, 3 Yr. CAGR %	9.77	13.61	-5.8	-7.9	-4.77
Net Property, Plant and Equip., 3 Yr. CAGR %	3.44	1.12	-1.59	-0.31	12.77
Total Assets, 3 Yr. CAGR %	11.35	9.53	4.11	-7.07	-4.64
Tangible Book Value, 3 Yr. CAGR %	103.27	67.91	79.22	-30.95	31.06
Common Equity, 3 Yr. CAGR %	0.41	4.6	3.69	-2.15	-15.96
Cash From Operations, 3 Yr. CAGR %	8.1	12.56	19.92	33.24	3.6
Capital Expenditures, 3 Yr. CAGR %	3.75	27.32	14.19	-5.63	-10.58
Levered Free Cash Flow, 3 Yr. CAGR %	-35.62	27.07	-17.38	207.85	1.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.07	25.57	-24.75	162.66	1.52
Dividend Per Share, 3 Yr. CAGR %	11.42	12.75	16	20.21	17.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.03	11.94	0.48	2.21	4.81
Gross Profit, 5 Yr. CAGR %	4	15.35	6.55	7.56	9.29
EBITDA, 5 Yr. CAGR %	2.55	18.85	10.66	8.75	11.09
EBITA, 5 Yr. CAGR %	2.7	20.51	11.8	9.93	12.39
EBIT, 5 Yr. CAGR %	0.73	21.64	13.26	11.69	14.63
Earnings From Cont. Operations, 5 Yr. CAGR %	10.86	22.12	14.92	13.57	17.92
Net Income, 5 Yr. CAGR %	11.01	20.38	4.66	22.64	18.27
Normalized Net Income, 5 Yr. CAGR %	-1.37	21.9	14.86	13.62	17.13
Diluted EPS Before Extra, 5 Yr. CAGR %	15.51	27.01	19.37	18.26	23.8
Accounts Receivable, 5 Yr. CAGR %	11.63	8.01	-2.5	-5.84	-1.45
Inventory, 5 Yr. CAGR %	9.93	10.78	-4.59	-1.53	0.67
Net Property, Plant and Equip., 5 Yr. CAGR %	5.88	4.03	-1.48	-0.66	4.82
Total Assets, 5 Yr. CAGR %	12.81	6.38	4.75	1.14	1.32
Tangible Book Value, 5 Yr. CAGR %	25.18	146.22	14.74	19.4	78.28
Common Equity, 5 Yr. CAGR %	1.28	3.65	1.72	-1.4	-6.69
Cash From Operations, 5 Yr. CAGR %	-4.27	16.94	29.01	8.58	9.49
Capital Expenditures, 5 Yr. CAGR %	4.38	2.79	3.33	4.97	6.56
Levered Free Cash Flow, 5 Yr. CAGR %	-25.08	37.94	-3.66	42.28	8.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.91	36.31	-9.3	40.01	8.23
Dividend Per Share, 5 Yr. CAGR %	10.38	12.37	15.75	15.5	15.42