CHINA OVERSEAS PROPERTY HOLDINGS LIMITED

Cash flow China Overseas Property Holdings Limited

Equities

2669

KYG2118M1096

Real Estate Services

Market Closed - Hong Kong S.E. Other stock markets 04:08:03 2026-05-08 am EDT			5-day change	1st Jan Change
4.160 ^HKD	+2.97%		+4.79%	-7.96%

Apr. 29	China Overseas Land & Investment Limited Enters into New Services Framework Agreement and New Property Management Utilities Charges Agreement with China Overseas Property Holdings Limited	CI
Apr. 29	China Overseas Grand Oceans Group Limited Enters Renewal Framework Agreement With China Overseas Property Holdings Limited For Property Management Services	CI

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Published financial data: CHINA OVERSEAS PROPERTY HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023 (CNY)	2024 (CNY)
Revenues	6.54B	9.44B	12.69B	13.05B	14.02B
Total Revenues	6.54B	9.44B	12.69B	13.05B	14.02B
Cost of Goods Sold, Total	5.32B	7.76B	10.61B	10.92B	11.63B
Gross Profit	1.22B	1.68B	2.08B	2.13B	2.4B
Selling General & Admin Expenses, Total	334M	422M	457M	387M	414M
Provision for Bad Debts	18.59M	29.84M	38.47M	65.2M	78.62M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	5.71M	6.8M	8.15M	-	17.31M
Other Operating Expenses	-32.53M	-16.89M	-31.88M	-38.84M	-31M
Other Operating Expenses, Total	326M	442M	472M	413M	479M
Operating Income	898M	1.24B	1.61B	1.72B	1.92B
Interest Expense, Total	-3.16M	-3.24M	-14M	-6.52M	-8.53M
Interest And Investment Income	42.47M	68.97M	74.31M	81.77M	106M
Net Interest Expenses	39.31M	65.73M	60.31M	75.26M	97.88M
Income (Loss) On Equity Invest.	721K	1.65M	4.88M	6.47M	6.2M
Currency Exchange Gains (Loss)	-	-	20.69M	-6.8M	-
Other Non Operating Income (Expenses)	-19.58M	6.3M	-12.07M	22.67M	6.43M
EBT, Excl. Unusual Items	918M	1.32B	1.68B	1.81B	2.03B
Asset Writedown	-4.79M	-1.9M	-4.85M	-9.64M	-18.3M
Other Unusual Items	18M	3.79M	3.94M	-1.37M	-734K
EBT, Incl. Unusual Items	932M	1.32B	1.68B	1.8B	2.01B
Income Tax Expense	224M	331M	398M	452M	489M
Earnings From Continuing Operations	707M	987M	1.28B	1.35B	1.52B
Net Income to Company	707M	987M	1.28B	1.35B	1.52B
Minority Interest	-7.19M	-2.78M	-7.53M	-9M	-10.59M
Net Income - (IS)	700M	984M	1.27B	1.34B	1.51B
Net Income to Common Incl Extra Items	700M	984M	1.27B	1.34B	1.51B
Net Income to Common Excl. Extra Items	700M	984M	1.27B	1.34B	1.51B
Per Share Items
Net EPS - Basic	0.21	0.3	0.39	0.41	0.46
Basic EPS - Continuing Operations	0.21	0.3	0.39	0.41	0.46
Basic Weighted Average Shares Outstanding	3.29B	3.29B	3.29B	3.29B	3.28B
Net EPS - Diluted	0.21	0.3	0.39	0.41	0.46
Diluted EPS - Continuing Operations	0.21	0.3	0.39	0.41	0.46
Diluted Weighted Average Shares Outstanding	3.29B	3.29B	3.29B	3.29B	3.28B
Normalized Basic EPS	0.17	0.25	0.32	0.34	0.38
Normalized Diluted EPS	0.17	0.25	0.32	0.34	0.38
Dividend Per Share	0.06	0.09	0.12	0.13	0.17
Payout Ratio	23.48	24.05	25.82	30.38	33.79
Supplemental Items
EBITDA	914M	1.27B	1.64B	1.75B	1.96B
EBITA	898M	1.24B	1.61B	1.72B	1.92B
EBIT	898M	1.24B	1.61B	1.72B	1.92B
EBITDAR	935M	1.29B	1.67B	1.79B	1.98B
Effective Tax Rate - (Ratio)	24.09	25.13	23.69	25.06	24.3
Current Domestic Taxes	238M	336M	404M	457M	488M
Total Current Taxes	238M	336M	404M	457M	488M
Deferred Domestic Taxes	-14M	-4.85M	-5.97M	-5.12M	176K
Total Deferred Taxes	-14M	-4.85M	-5.97M	-5.12M	176K
Normalized Net Income	567M	820M	1.04B	1.12B	1.26B
Interest on Long-Term Debt	3.16M	3.04M	5.53M	4.91M	6.8M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	8.45M
Net Rental Expense, Total	21.28M	21.7M	30.44M	40.75M	22.69M
Imputed Operating Lease Interest Expense	9.13M	8.17M	24.3M	12.67M	9.5M
Imputed Operating Lease Depreciation	12.15M	13.53M	6.14M	28.08M	13.19M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	4.19M	8.05M	6.3M	610K	-2.39M
Total Stock-Based Compensation	4.19M	8.05M	6.3M	610K	-2.39M

Fiscal Period: December	2020	2021	2022	2023 (CNY)	2024 (CNY)
Assets
Cash And Equivalents	3.71B	4.28B	4.69B	5.13B	2.93B
Short Term Investments	54.48M	81.2M	105M	127M	2.99B
Total Cash And Short Term Investments	3.76B	4.36B	4.8B	5.26B	5.92B
Accounts Receivable, Total	1.04B	1.81B	2.74B	3.03B	3.59B
Other Receivables	39.22M	99.77M	131M	111M	135M
Notes Receivable	-	-	85.26M	-	-
Total Receivables	1.08B	1.91B	2.96B	3.14B	3.72B
Inventory	606M	935M	971M	736M	653M
Prepaid Expenses	140M	197M	312M	300M	445M
Other Current Assets, Total	151M	328M	491M	493M	483M
Total Current Assets	5.74B	7.73B	9.53B	9.93B	11.22B
Gross Property Plant And Equipment	254M	327M	349M	335M	410M
Accumulated Depreciation	-114M	-134M	-152M	-165M	-196M
Net Property Plant And Equipment	140M	192M	197M	170M	214M
Long-term Investments	4.1M	5.54M	9.89M	14.84M	25.18M
Other Intangibles, Total	20.95M	59.44M	115M	185M	247M
Loans Receivable Long-Term	88.89M	92.4M	-	75.03M	75.03M
Deferred Tax Assets Long-Term	38.6M	43.45M	46.65M	44.74M	53.53M
Other Long-Term Assets, Total	165M	193M	226M	191M	173M
Total Assets	6.19B	8.32B	10.12B	10.61B	12.01B
Liabilities
Accounts Payable, Total	472M	785M	1.59B	2.03B	2.47B
Accrued Expenses, Total	746M	811M	894M	674M	466M
Short-term Borrowings	-	-	68.18M	56.36M	50M
Current Portion of Leases	24.79M	41.24M	53.68M	42.08M	53.6M
Current Income Taxes Payable	213M	227M	248M	282M	305M
Unearned Revenue Current, Total	960M	1.52B	1.64B	1.72B	1.93B
Other Current Liabilities	1.54B	1.84B	1.86B	1.57B	1.46B
Total Current Liabilities	3.95B	5.22B	6.36B	6.37B	6.74B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	38.61M	32.84M	84.69M	55.19M	68.56M
Deferred Tax Liability Non Current	18.67M	17.92M	16.92M	13.37M	22.28M
Total Liabilities	4.01B	5.27B	6.46B	6.43B	6.83B
Common Stock, Total	3.29M	3.29M	3.29M	2.68M	2.68M
Retained Earnings	2.19B	2.94B	3.88B	4.24B	5.23B
Comprehensive Income and Other	-46M	57.99M	-275M	-122M	-122M
Total Common Equity	2.15B	3B	3.61B	4.12B	5.11B
Minority Interest	35.48M	52.46M	51.63M	55.65M	63.53M
Total Equity	2.18B	3.05B	3.66B	4.18B	5.17B
Total Liabilities And Equity	6.19B	8.32B	10.12B	10.61B	12.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.29B	3.29B	3.29B	3.29B	3.28B
ECS Total Common Shares Outstanding	3.29B	3.29B	3.29B	3.29B	3.28B
Book Value / Share	0.65	0.91	1.1	1.25	1.56
Tangible Book Value	2.13B	2.94B	3.5B	3.94B	4.86B
Tangible Book Value Per Share	0.65	0.89	1.06	1.2	1.48
Total Debt	63.41M	74.08M	207M	154M	172M
Net Debt	-3.7B	-4.29B	-4.59B	-5.1B	-5.74B
Debt Equivalent Oper. Leases	170M	174M	244M	326M	182M
Minority Interest, Total (Incl. Fin. Div)	35.48M	52.46M	51.63M	55.65M	63.53M
Equity Method Investments, Total	4.1M	5.54M	9.89M	14.84M	21.05M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	1.01M	-	-	-
Inventories - Finished Goods, Total	606M	934M	967M	732M	650M
Inventories - Others	-	-	3.48M	3.82M	2.37M
Buildings, Total	17.41M	37.87M	44.59M	52.3M	81.05M
Machinery, Total	165M	208M	221M	225M	244M
Full Time Employees	45.4K	52.22K	57.42K	43.01K	38.63K
Accumulated Allowance for Doubtful Accounts (Supple)	103M	137M	152M	170M	233M

Fiscal Period: December	2020	2021	2022	2023 (CNY)	2024 (CNY)
Net Income	700M	984M	1.27B	1.34B	1.51B
Depreciation & Amortization - CF	43.93M	59.81M	77.11M	72.31M	85.73M
Depreciation & Amortization, Total	43.93M	59.81M	77.11M	72.31M	85.73M
Amortization of Deferred Charges, Total - (CF)	5.71M	6.8M	8.15M	10.43M	17.31M
(Gain) Loss From Sale Of Asset	131K	644K	1.52M	559K	295K
(Gain) Loss on Sale of Investments - (CF)	38.16M	23.54M	50.54M	42.54M	72.19M
Asset Writedown & Restructuring Costs	4.79M	1.9M	4.85M	9.64M	18.3M
(Income) Loss On Equity Investments - (CF)	-721K	-1.65M	-4.88M	-6.47M	-6.2M
Stock-Based Compensation (CF)	4.19M	8.05M	6.3M	610K	-2.39M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-19.49M	-63.2M	-20.25M	-6.42M	-63.38M
Change In Accounts Receivable	-338M	-538M	-886M	-658M	-337M
Change In Inventories	-159M	-272M	-34.02M	119M	82.85M
Change In Accounts Payable	38.07M	295M	805M	653M	413M
Change in Other Net Operating Assets	903M	265M	-70.43M	-75M	-478M
Cash from Operations	1.22B	770M	1.21B	1.5B	1.31B
Capital Expenditure	-25.92M	-78.77M	-49.43M	-49.53M	-57.8M
Sale of Property, Plant, and Equipment	19K	1.17M	359K	-	2.01M
Cash Acquisitions	1.64M	-350K	-48.86M	-	-
Sale (Purchase) of Real Estate properties	-13.94M	-37K	-	-	-
Sale (Purchase) of Intangible assets	-8.74M	-43.83M	-69.56M	-93.9M	-80.29M
Investment in Marketable and Equity Securities, Total	146M	-182M	-1.06B	-229M	-937M
Other Investing Activities, Total	57.09M	39.88M	26.83M	93.35M	77.95M
Cash from Investing	156M	-264M	-1.2B	-279M	-995M
Short Term Debt Issued, Total	-	80M	675M	56.36M	53.18M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	80M	675M	56.36M	53.18M
Short Term Debt Repaid, Total	-	-80M	-605M	-60M	-59.54M
Long-Term Debt Repaid, Total	-28.17M	-31.1M	-35.9M	-46.04M	-49.8M
Total Debt Repaid	-28.17M	-111M	-641M	-106M	-109M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-11.48M
Common Dividends Paid	-164M	-237M	-329M	-408M	-511M
Common & Preferred Stock Dividends Paid	-164M	-237M	-329M	-408M	-511M
Other Financing Activities, Total	151K	9.25M	-29.87M	-5.3M	-10.62M
Cash from Financing	-192M	-259M	-325M	-463M	-589M
Foreign Exchange Rate Adjustments	137M	115M	-236M	10.72M	6.98M
Net Change in Cash	1.32B	363M	-550M	774M	-264M
Supplemental Items
Cash Interest Paid	3.16M	3.24M	14M	6.52M	8.53M
Cash Income Tax Paid (Refund)	204M	316M	353M	382M	452M
Levered Free Cash Flow	1.32B	581M	664M	1.28B	899M
Unlevered Free Cash Flow	1.32B	583M	673M	1.28B	905M
Change In Net Working Capital	-742M	145M	303M	-271M	257M
Net Debt Issued / Repaid	-28.17M	-31.1M	33.95M	-49.68M	-56.16M

Fiscal Period: December	2020	2021	2022	2023 (CNY)	2024 (CNY)
Profitability
Return on Assets	10.7	10.7	10.88	11	10.6
Return on Total Capital	29.25	28.89	28.68	27.74	24.78
Return On Equity %	38.03	37.68	38.14	36.52	32.54
Return on Common Equity	38.22	38.22	38.51	36.78	32.73
Margin Analysis
Gross Profit Margin %	18.7	17.83	16.37	16.32	17.1
SG&A Margin	5.1	4.47	3.6	2.96	2.95
EBITDA Margin %	13.96	13.41	12.94	13.44	13.96
EBITA Margin %	13.72	13.16	12.65	13.15	13.68
EBIT Margin %	13.72	13.16	12.65	13.15	13.68
Income From Continuing Operations Margin %	10.81	10.45	10.09	10.36	10.85
Net Income Margin %	10.7	10.42	10.03	10.29	10.77
Net Avail. For Common Margin %	10.7	10.42	10.03	10.29	10.77
Normalized Net Income Margin	8.66	8.68	8.21	8.62	8.97
Levered Free Cash Flow Margin	20.18	6.16	5.24	9.81	6.41
Unlevered Free Cash Flow Margin	20.21	6.18	5.3	9.84	6.45
Asset Turnover
Asset Turnover	1.25	1.3	1.38	1.34	1.24
Fixed Assets Turnover	50.63	56.76	65.17	75.96	72.96
Receivables Turnover (Average Receivables)	7.61	6.63	5.58	4.79	4.24
Inventory Turnover (Average Inventory)	10.38	10.06	11.13	13.74	16.75
Short Term Liquidity
Current Ratio	1.45	1.48	1.5	1.56	1.66
Quick Ratio	1.22	1.2	1.21	1.32	1.43
Operating Cash Flow to Current Liabilities	0.31	0.15	0.19	0.24	0.19
Days Sales Outstanding (Average Receivables)	48.11	55.04	65.44	76.14	86.36
Days Outstanding Inventory (Average Inventory)	35.25	36.27	32.78	26.57	21.85
Average Days Payable Outstanding	30.18	28.35	40.62	57.8	71.29
Cash Conversion Cycle (Average Days)	53.18	62.95	57.6	44.91	36.92
Long Term Solvency
Total Debt/Equity	2.9	2.43	5.64	3.68	3.33
Total Debt / Total Capital	2.82	2.37	5.34	3.55	3.22
LT Debt/Equity	1.77	1.08	2.31	1.32	1.32
Long-Term Debt / Total Capital	1.72	1.05	2.19	1.27	1.28
Total Liabilities / Total Assets	64.74	63.31	63.81	60.63	56.9
EBIT / Interest Expense	284.07	383.98	114.67	263.35	225
EBITDA / Interest Expense	297.97	402.47	120.17	274.44	235.05
(EBITDA - Capex) / Interest Expense	289.77	378.12	116.64	266.85	228.27
Total Debt / EBITDA	0.07	0.06	0.12	0.09	0.09
Net Debt / EBITDA	-3.92	-3.3	-2.73	-2.85	-2.87
Total Debt / (EBITDA - Capex)	0.07	0.06	0.13	0.09	0.09
Net Debt / (EBITDA - Capex)	-4.04	-3.51	-2.81	-2.93	-2.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.75	44.27	34.39	19.74	7.45
Gross Profit, 1 Yr. Growth %	9.99	37.61	23.39	19.35	12.56
EBITDA, 1 Yr. Growth %	25.83	38.62	29.64	24.33	12.07
EBITA, 1 Yr. Growth %	26.45	38.32	29.25	24.49	12.2
EBIT, 1 Yr. Growth %	26.45	38.32	29.25	24.49	12.2
Earnings From Cont. Operations, 1 Yr. Growth %	29.97	39.52	29.8	22.85	12.58
Net Income, 1 Yr. Growth %	30.15	40.55	29.4	22.76	12.54
Normalized Net Income, 1 Yr. Growth %	21.26	44.59	27.13	25.69	11.78
Diluted EPS Before Extra, 1 Yr. Growth %	30.15	40.55	29.4	22.76	12.62
Accounts Receivable, 1 Yr. Growth %	52.71	73.86	51.68	25.67	18.25
Inventory, 1 Yr. Growth %	44.95	54.22	3.8	-13.89	-11.26
Net Property, Plant and Equip., 1 Yr. Growth %	18.88	36.9	2.56	-1.93	25.94
Total Assets, 1 Yr. Growth %	44.21	34.31	21.66	19.13	13.14
Tangible Book Value, 1 Yr. Growth %	41.65	38.19	18.91	27.95	23.52
Common Equity, 1 Yr. Growth %	41.94	39.61	20.38	29.68	24
Cash From Operations, 1 Yr. Growth %	297.13	-36.92	57.32	43.98	-12.74
Capital Expenditures, 1 Yr. Growth %	-37.55	203.87	-37.25	16.66	16.7
Levered Free Cash Flow, 1 Yr. Growth %	2.55K	-56	14.31	130.15	-29.49
Unlevered Free Cash Flow, 1 Yr. Growth %	2.48K	-55.91	15.41	127.8	-29.3
Dividend Per Share, 1 Yr. Growth %	28	40.62	33.33	19.72	33.1
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.17	31.44	39.24	23.4	13.43
Gross Profit, 2 Yr. CAGR %	19.96	23.03	30.31	18.05	15.9
EBITDA, 2 Yr. CAGR %	31.13	32.08	34.06	23.5	17.81
EBITA, 2 Yr. CAGR %	31.87	32.26	33.71	23.39	17.95
EBIT, 2 Yr. CAGR %	31.87	32.26	33.71	23.39	17.95
Earnings From Cont. Operations, 2 Yr. CAGR %	31.74	34.66	34.57	22.84	17.6
Net Income, 2 Yr. CAGR %	31.76	35.25	34.86	22.61	17.54
Normalized Net Income, 2 Yr. CAGR %	28.97	32.42	35.58	22.97	18.53
Diluted EPS Before Extra, 2 Yr. CAGR %	31.76	35.25	34.86	22.61	17.58
Accounts Receivable, 2 Yr. CAGR %	31.99	62.95	62.39	35.94	21.9
Inventory, 2 Yr. CAGR %	304.08	49.51	26.52	-6.91	-12.59
Net Property, Plant and Equip., 2 Yr. CAGR %	85.22	27.57	18.49	-1.26	11.13
Total Assets, 2 Yr. CAGR %	31.77	39.17	27.83	18.53	16.1
Tangible Book Value, 2 Yr. CAGR %	37.9	39.91	28.19	21.45	25.72
Common Equity, 2 Yr. CAGR %	38.19	40.77	29.64	23.02	26.81
Cash From Operations, 2 Yr. CAGR %	130.73	58.27	-0.38	46.76	12.09
Capital Expenditures, 2 Yr. CAGR %	2.74	37.76	38.09	-16.77	16.68
Levered Free Cash Flow, 2 Yr. CAGR %	559.05	241.41	-29.08	55.75	27.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	538.63	237.07	-28.67	55.73	26.7
Dividend Per Share, 2 Yr. CAGR %	26.49	34.16	36.93	24.72	26.23
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	24.92	31.23	32.41	30	16.49
Gross Profit, 3 Yr. CAGR %	15.1	25.57	23.15	24.24	14.86
EBITDA, 3 Yr. CAGR %	30.89	33.59	31.26	28.35	18.04
EBITA, 3 Yr. CAGR %	31.82	33.99	31.25	28.18	18.01
EBIT, 3 Yr. CAGR %	31.82	33.99	31.25	28.18	18.01
Earnings From Cont. Operations, 3 Yr. CAGR %	32.04	34.28	33.02	28.17	17.95
Net Income, 3 Yr. CAGR %	31.65	34.63	33.27	28.32	17.79
Normalized Net Income, 3 Yr. CAGR %	29.13	33.99	30.63	29.79	17.75
Diluted EPS Before Extra, 3 Yr. CAGR %	31.65	34.63	33.27	28.32	17.82
Accounts Receivable, 3 Yr. CAGR %	33.7	44.69	59.1	47.56	28.27
Inventory, 3 Yr. CAGR %	297.39	193.11	32.39	10.15	-9.44
Net Property, Plant and Equip., 3 Yr. CAGR %	59.02	67.46	18.62	10.11	5.86
Total Assets, 3 Yr. CAGR %	20.3	32.61	33.07	23.58	15.37
Tangible Book Value, 3 Yr. CAGR %	35.74	38	32.53	26.79	20.73
Common Equity, 3 Yr. CAGR %	35.9	38.67	33.62	28.32	21.93
Cash From Operations, 3 Yr. CAGR %	33.29	49.75	57.95	10.76	22
Capital Expenditures, 3 Yr. CAGR %	31.69	47.47	5.99	28.16	-7.91
Levered Free Cash Flow, 3 Yr. CAGR %	24.78	167.36	137.07	2.2	18.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.5	161.98	135.81	2.25	18.18
Dividend Per Share, 3 Yr. CAGR %	28.73	31.04	33.89	29.81	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.8	23.42	30.46	28.04	22.25
Gross Profit, 5 Yr. CAGR %	18.45	17.02	20.96	22.51	18.06
EBITDA, 5 Yr. CAGR %	35.63	31.4	32.15	29.46	23.47
EBITA, 5 Yr. CAGR %	38.24	32.2	32.57	29.65	23.52
EBIT, 5 Yr. CAGR %	38.24	32.2	32.57	29.65	23.52
Earnings From Cont. Operations, 5 Yr. CAGR %	43.3	33.31	33.05	29.58	24.37
Net Income, 5 Yr. CAGR %	43	32.88	32.93	29.69	24.49
Normalized Net Income, 5 Yr. CAGR %	37.06	32.27	31.68	29.46	23.41
Diluted EPS Before Extra, 5 Yr. CAGR %	42.97	32.88	32.93	29.69	24.5
Accounts Receivable, 5 Yr. CAGR %	33.95	33.67	44.52	41.12	41.16
Inventory, 5 Yr. CAGR %	300.99	148.35	151.42	85.26	10.67
Net Property, Plant and Equip., 5 Yr. CAGR %	33.51	37.76	41.36	35.57	14.06
Total Assets, 5 Yr. CAGR %	23.39	21.15	23.26	26.79	24.36
Tangible Book Value, 5 Yr. CAGR %	27.55	29.21	32.67	31.12	28.07
Common Equity, 5 Yr. CAGR %	27.8	29.72	33.36	32.18	29.14
Cash From Operations, 5 Yr. CAGR %	23.91	12.6	18.64	48.55	35.38
Capital Expenditures, 5 Yr. CAGR %	14.32	53.02	34.21	17.31	8.18
Levered Free Cash Flow, 5 Yr. CAGR %	12.99	0.06	-0.46	115.39	80.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.98	-0.02	-0.37	112.77	79.73
Dividend Per Share, 5 Yr. CAGR %	39.77	32.55	31.95	28.47	29.2