Income Statement Choice Hotels International, Inc.

Equities

CHH

US1699051066

Hotels, Motels & Cruise Lines

Real-time Estimate Cboe BZX Other stock markets 02:53:42 2026-05-11 pm EDT			5-day change	1st Jan Change
105.41 ^USD	-1.10%		+7.39%	+10.75%

May. 04	U.S. research roundup - Alphabet, Colgate-Palmolive, Welltower	RE
May. 04	Deutsche Bank Adjusts Choice Hotels International Price Target to $114 From $121, Maintains Hold Rating	MT

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Published financial data: CHOICE HOTELS INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.04B	634M	714M	729M	908M
Other Revenues, Total	28.67M	64.74M	46.05M	61.8M	72.23M
Total Revenues	1.07B	699M	760M	791M	981M
Cost of Goods Sold, Total	470M	48.84M	71.47M	83.15M	91.68M
Gross Profit	600M	650M	689M	708M	889M
Selling General & Admin Expenses, Total	145M	169M	215M	220M	328M
Depreciation & Amortization - (IS)	24.77M	30.42M	39.66M	43.28M	59.72M
Other Operating Expenses	-	-49.69M	-1.75M	-36.12M	47.13M
Other Operating Expenses, Total	170M	149M	253M	228M	435M
Operating Income	430M	501M	435M	480M	454M
Interest Expense, Total	-46.68M	-43.8M	-63.78M	-87.13M	-91.15M
Interest And Investment Income	4.98M	7.29M	7.76M	10.15M	6.24M
Net Interest Expenses	-41.7M	-36.51M	-56.02M	-76.98M	-84.91M
Income (Loss) On Equity Invest.	-15.88M	1.73M	2.88M	12.33M	-14.32M
Currency Exchange Gains (Loss)	-	-	500K	2.1M	-100K
Other Non Operating Income (Expenses)	5.13M	-7.02M	6.15M	3.06M	7.09M
EBT, Excl. Unusual Items	377M	459M	389M	421M	362M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-39.6M	-55.78M	-17.23M	-4.7M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	4M	-8.3M	100M
Gain (Loss) On Sale Of Assets	13K	16.25M	-	-	713K
Asset Writedown	-282K	-	-3.74M	-	-
Other Unusual Items	-709K	938K	3.65M	278K	-1.15M
EBT, Incl. Unusual Items	376M	437M	337M	396M	457M
Income Tax Expense	87.54M	105M	78.45M	95.98M	86.94M
Earnings From Continuing Operations	289M	332M	259M	300M	370M
Net Income to Company	289M	332M	259M	300M	370M
Net Income - (IS)	289M	332M	259M	300M	370M
Preferred Dividend and Other Adjustments	1.12M	1.88M	1.38M	1.52M	1.78M
Net Income to Common Incl Extra Items	288M	330M	257M	298M	368M
Net Income to Common Excl. Extra Items	288M	330M	257M	298M	368M
Per Share Items
Net EPS - Basic	5.2	6.05	5.11	6.26	7.97
Basic EPS - Continuing Operations	5.2	6.05	5.11	6.26	7.97
Basic Weighted Average Shares Outstanding	55.38M	54.6M	50.34M	47.65M	46.17M
Net EPS - Diluted	5.15	5.99	5.07	6.2	7.9
Diluted EPS - Continuing Operations	5.15	5.99	5.07	6.2	7.9
Diluted Weighted Average Shares Outstanding	55.88M	55.12M	50.7M	48.08M	46.58M
Normalized Basic EPS	4.26	5.26	4.83	5.52	4.9
Normalized Diluted EPS	4.22	5.21	4.79	5.47	4.86
Dividend Per Share	0.69	0.95	1.15	1.15	1.15
Payout Ratio	8.67	15.82	21.84	18.52	14.45
Supplemental Items
EBITDA	466M	538M	481M	528M	506M
EBITA	442M	520M	458M	503M	481M
EBIT	430M	501M	435M	480M	454M
EBITDAR	476M	550M	494M	540M	517M
Total Revenues (As Reported)	1.07B	1.4B	1.54B	1.58B	1.6B
Effective Tax Rate - (Ratio)	23.25	23.96	23.28	24.26	19.03
Current Domestic Taxes	87.18M	123M	77.38M	111M	56.15M
Current Foreign Taxes	1.04M	2.33M	1.59M	2.61M	4.57M
Total Current Taxes	88.22M	126M	78.98M	114M	60.72M
Deferred Domestic Taxes	-3.94M	-23.14M	-3.9M	-21.29M	21.67M
Deferred Foreign Taxes	3.26M	2.12M	3.37M	3.42M	4.55M
Total Deferred Taxes	-684K	-21.02M	-527K	-17.86M	26.22M
Normalized Net Income	236M	287M	243M	263M	226M
Interest Capitalized	700K	2M	5.8M	9.4M	8.1M
Non-Cash Pension Expense	6.1M	-	7M	8.2M	-
Supplemental Operating Expense Items
Advertising Expense	81.5M	170M	195M	195M	208M
Research And Development Expense From Footnotes	14.1M	26.6M	30.3M	22.8M	27.6M
Net Rental Expense, Total	9.69M	11.55M	13.55M	11.19M	11.19M
Imputed Operating Lease Interest Expense	3.35M	3.54M	5.09M	4.84M	4.55M
Imputed Operating Lease Depreciation	6.34M	8.02M	8.47M	6.35M	6.65M
Stock-Based Comp., Other (Total)	23.38M	40.46M	40.51M	38.44M	38.32M
Total Stock-Based Compensation	23.38M	40.46M	40.51M	38.44M	38.32M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	512M	41.57M	26.75M	40.18M	45M
Total Cash And Short Term Investments	512M	41.57M	26.75M	40.18M	45M
Accounts Receivable, Total	153M	217M	196M	177M	207M
Other Receivables	12.51M	4.76M	14.28M	5.42M	13.46M
Notes Receivable	54.45M	52.47M	20.77M	75.5M	94.69M
Total Receivables	220M	274M	231M	258M	316M
Prepaid Expenses	15.61M	29.64M	34.67M	36.59M	45.37M
Other Current Assets, Total	14.34M	2.88M	4.16M	4.73M	-
Total Current Assets	762M	348M	297M	339M	406M
Gross Property Plant And Equipment	644M	750M	859M	814M	889M
Accumulated Depreciation	-232M	-253M	-280M	-126M	-162M
Net Property Plant And Equipment	412M	496M	579M	688M	727M
Long-term Investments	61.91M	62.29M	187M	117M	135M
Goodwill	159M	219M	220M	220M	306M
Other Intangibles, Total	312M	742M	811M	884M	1.08B
Loans Receivable Long-Term	66.45M	55.58M	78.9M	32.68M	12.49M
Deferred Tax Assets Long-Term	68.64M	88.18M	89.54M	108M	75.37M
Deferred Charges Long-Term	55.54M	57.61M	58.61M	59.45M	69M
Other Long-Term Assets, Total	34.49M	33.46M	74.43M	81.99M	105M
Total Assets	1.93B	2.1B	2.39B	2.53B	2.92B
Liabilities
Accounts Payable, Total	81.17M	119M	131M	135M	156M
Accrued Expenses, Total	70.56M	86.32M	67.24M	89.08M	72.21M
Current Portion of Long-Term Debt	216M	2.98M	499M	-	-
Current Portion of Leases	12M	10.66M	4.24M	5.37M	8.36M
Current Income Taxes Payable	125K	6.39M	6.95M	10.4M	862K
Unearned Revenue Current, Total	168M	183M	203M	191M	186M
Other Current Liabilities	21.79M	28.04M	30.81M	31.87M	43.84M
Total Current Liabilities	570M	436M	943M	463M	467M
Long-Term Debt	844M	1.2B	1.07B	1.77B	1.91B
Long-Term Leases	35.49M	70.99M	109M	113M	108M
Unearned Revenue Non Current	148M	182M	177M	173M	170M
Deferred Tax Liability Non Current	-	-	-	-	25.3M
Other Non Current Liabilities	68.46M	58.55M	61.51M	58.43M	60.02M
Total Liabilities	1.67B	1.95B	2.36B	2.58B	2.74B
Common Stock, Total	951K	951K	951K	951K	951K
Additional Paid In Capital	259M	298M	331M	370M	404M
Retained Earnings	1.28B	1.56B	1.76B	2B	2.32B
Treasury Stock	-1.27B	-1.69B	-2.05B	-2.41B	-2.54B
Comprehensive Income and Other	-4.57M	-5.21M	-5.67M	-6.19M	-5.31M
Total Common Equity	266M	155M	35.6M	-45.27M	181M
Total Equity	266M	155M	35.6M	-45.27M	181M
Total Liabilities And Equity	1.93B	2.1B	2.39B	2.53B	2.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.33M	51.05M	49.2M	46.37M	45.63M
ECS Total Common Shares Outstanding	55.37M	51.8M	49.16M	46.5M	45.65M
Book Value / Share	4.8	2.99	0.72	-0.97	3.97
Tangible Book Value	-206M	-806M	-996M	-1.15B	-1.21B
Tangible Book Value Per Share	-3.71	-15.56	-20.25	-24.72	-26.44
Total Debt	1.11B	1.29B	1.68B	1.89B	2.02B
Net Debt	596M	1.24B	1.65B	1.85B	1.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	40.8M	37.4M	47.5M	55M	-
Debt Equivalent Oper. Leases	77.52M	92.43M	108M	89.52M	89.54M
Equity Method Investments, Total	27.97M	30.65M	70.58M	117M	135M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	32.26M	37.34M	44.98M	51.04M	67.45M
Buildings, Total	233M	262M	305M	355M	463M
Machinery, Total	278M	305M	325M	173M	193M
Full Time Employees	1.46K	1.79K	1.84K	1.7K	1.75K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	34.15M	23.44M	39.26M	45.61M	51.19M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	289M	332M	259M	300M	370M
Depreciation & Amortization - CF	24.42M	17.88M	22.96M	25.86M	25.34M
Amortization of Goodwill and Intangible Assets - (CF)	11.98M	19.43M	22.48M	22.2M	26.33M
Depreciation & Amortization, Total	36.39M	37.31M	45.44M	48.06M	51.67M
Amortization of Deferred Charges, Total - (CF)	27.32M	42.27M	50.32M	51.5M	59.57M
(Gain) Loss From Sale Of Asset	530K	-16.25M	-	-	-713K
Asset Writedown & Restructuring Costs	282K	-	3.74M	-	-
(Income) Loss On Equity Investments - (CF)	23.98M	489K	-1.57M	-2.33M	-80.18M
Stock-Based Compensation (CF)	35.73M	42.97M	46.81M	43.25M	38.25M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-52.74M	-66.8M	-113M	-138M	-70.12M
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	23.24M	-5.08M	6.13M	17.4M	-97.98M
Cash from Operations	384M	367M	297M	319M	270M
Capital Expenditure	-74.29M	-90.81M	-116M	-146M	-146M
Sale of Property, Plant, and Equipment	6.12M	167M	-	-	52M
Cash Acquisitions	-	-550M	-	-	-73.4M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.57M	41.08M	-2.01M	-	-
Investment in Marketable and Equity Securities, Total	13.68M	-5.42M	-150M	71.23M	-49.06M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-20.86M	-3.41M	3.15M	-9.95M	-2.02M
Cash from Investing	-78.93M	-442M	-266M	-84.57M	-218M
Long-Term Debt Issued, Total	-	360M	500M	705M	135M
Total Debt Issued	-	360M	500M	705M	135M
Long-Term Debt Repaid, Total	-	-273M	-132M	-500M	-
Total Debt Repaid	-	-273M	-132M	-500M	-
Issuance of Common Stock	11.05M	3.81M	6.34M	17.52M	6.84M
Repurchase of Common Stock	-13.36M	-435M	-363M	-381M	-138M
Common Dividends Paid	-25.04M	-52.54M	-56.46M	-55.5M	-53.47M
Common & Preferred Stock Dividends Paid	-25.04M	-52.54M	-56.46M	-55.5M	-53.47M
Other Financing Activities, Total	-365K	1.9M	-1.55M	-8.07M	-
Cash from Financing	-27.72M	-394M	-45.94M	-222M	-50.1M
Foreign Exchange Rate Adjustments	-224K	-520K	197K	301K	2.74M
Net Change in Cash	277M	-470M	-14.81M	13.42M	4.82M
Supplemental Items
Cash Interest Paid	43.94M	46.91M	60.77M	67.18M	90.31M
Cash Income Tax Paid (Refund)	107M	116M	94.34M	108M	84.71M
Levered Free Cash Flow	294M	380M	304M	227M	170M
Unlevered Free Cash Flow	323M	407M	344M	281M	227M
Change In Net Working Capital	-44.78M	-24.01M	-53.5M	10.96M	60.52M
Net Debt Issued / Repaid	-	87.45M	368M	205M	135M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.27	15.52	12.1	12.19	10.42
Return on Total Capital	21.93	22.26	17.23	16.87	14.04
Return On Equity %	222.16	157.96	271.74	-6.2K	544.21
Return on Common Equity	221.3	157.07	270.29	-6.16K	541.59
Margin Analysis
Gross Profit Margin %	56.07	93.02	90.6	89.49	90.65
SG&A Margin	13.55	24.12	28.33	27.87	33.43
EBITDA Margin %	43.61	76.99	63.25	66.79	51.59
EBITA Margin %	41.33	74.43	60.23	63.52	49.01
EBIT Margin %	40.2	71.66	57.28	60.72	46.32
Income From Continuing Operations Margin %	27.02	47.5	34.01	37.88	37.73
Net Income Margin %	27.02	47.5	34.01	37.88	37.73
Net Avail. For Common Margin %	26.92	47.24	33.83	37.68	37.55
Normalized Net Income Margin	22.06	41.05	31.97	33.25	23.07
Levered Free Cash Flow Margin	27.45	54.36	39.96	28.69	17.35
Unlevered Free Cash Flow Margin	30.18	58.27	45.2	35.57	23.16
Asset Turnover
Asset Turnover	0.61	0.35	0.34	0.32	0.36
Fixed Assets Turnover	2.8	1.54	1.41	1.25	1.39
Receivables Turnover (Average Receivables)	6.87	3.43	3.46	3.92	4.73
Short Term Liquidity
Current Ratio	1.34	0.8	0.31	0.73	0.87
Quick Ratio	1.19	0.6	0.25	0.48	0.57
Operating Cash Flow to Current Liabilities	0.67	0.84	0.31	0.69	0.58
Days Sales Outstanding (Average Receivables)	53.15	106.36	105.45	93.48	77.18
Average Days Payable Outstanding	63.91	747.5	638.72	585.77	579.53
Long Term Solvency
Total Debt/Equity	416.71	830.97	4.72K	-4.17K	1.12K
Total Debt / Total Capital	80.65	89.26	97.93	102.46	91.78
LT Debt/Equity	330.83	822.15	3.31K	-4.16K	1.11K
Long-Term Debt / Total Capital	64.03	88.31	68.61	102.17	91.4
Total Liabilities / Total Assets	86.24	92.64	98.51	101.79	93.79
EBIT / Interest Expense	9.21	11.44	6.83	5.51	4.98
EBITDA / Interest Expense	10.2	12.56	7.75	6.19	5.67
(EBITDA - Capex) / Interest Expense	8.61	10.48	5.93	4.52	4.07
Total Debt / EBITDA	2.33	2.34	3.4	3.5	3.91
Net Debt / EBITDA	1.25	2.26	3.35	3.42	3.82
Total Debt / (EBITDA - Capex)	2.76	2.8	4.45	4.79	5.45
Net Debt / (EBITDA - Capex)	1.48	2.71	4.38	4.69	5.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.14	29.37	12.34	4.1	3.59
Gross Profit, 1 Yr. Growth %	92.7	26.11	9.7	2.83	2.94
EBITDA, 1 Yr. Growth %	162.1	15.45	-6.76	9.93	-4.7
EBITA, 1 Yr. Growth %	182.64	17.78	-8.03	9.79	-4.83
EBIT, 1 Yr. Growth %	198.44	16.54	-8.99	10.36	-5.91
Earnings From Cont. Operations, 1 Yr. Growth %	283.3	14.95	-22.17	15.92	23.45
Net Income, 1 Yr. Growth %	283.3	14.95	-22.17	15.92	23.45
Normalized Net Income, 1 Yr. Growth %	310.49	21.66	-10.92	8.25	-14.48
Diluted EPS Before Extra, 1 Yr. Growth %	281.48	16.31	-15.36	22.29	27.42
Accounts Receivable, 1 Yr. Growth %	2.15	41.44	-9.56	-9.81	17.44
Net Property, Plant and Equip., 1 Yr. Growth %	16.72	20.59	16.58	18.88	5.69
Total Assets, 1 Yr. Growth %	21.7	8.82	13.92	5.67	15.32
Tangible Book Value, 1 Yr. Growth %	-56.11	291.92	23.5	15.45	5.01
Common Equity, 1 Yr. Growth %	-4.72K	-41.83	-76.98	-227.17	-500.32
Cash From Operations, 1 Yr. Growth %	248.62	-4.34	-19.21	7.7	-15.33
Capital Expenditures, 1 Yr. Growth %	121.09	22.23	28.04	25.43	-0.04
Levered Free Cash Flow, 1 Yr. Growth %	787.09	29.49	-17	-25.75	-25.52
Unlevered Free Cash Flow, 1 Yr. Growth %	406.35	26.26	-12.64	-18.56	-19.72
Dividend Per Share, 1 Yr. Growth %	205.56	38.18	21.05	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.06	37.19	18.58	8.14	4.58
Gross Profit, 2 Yr. CAGR %	7.25	35.27	15.55	6.21	3.79
EBITDA, 2 Yr. CAGR %	13.83	77.81	1.61	1.15	2.67
EBITA, 2 Yr. CAGR %	13.19	87.08	1.86	0.39	2.55
EBIT, 2 Yr. CAGR %	13.54	91.64	0.71	0.12	2.24
Earnings From Cont. Operations, 2 Yr. CAGR %	13.86	109.9	-5.42	-5.02	19.63
Net Income, 2 Yr. CAGR %	13.86	109.9	-5.42	-5.02	19.63
Normalized Net Income, 2 Yr. CAGR %	13.69	133.37	1.59	-1.91	-3.41
Diluted EPS Before Extra, 2 Yr. CAGR %	13.76	110.64	-0.78	1.74	24.83
Accounts Receivable, 2 Yr. CAGR %	4.01	20.2	13.1	-9.69	2.92
Net Property, Plant and Equip., 2 Yr. CAGR %	4.68	18.64	18.57	17.72	12.09
Total Assets, 2 Yr. CAGR %	18.03	15.08	11.34	9.72	10.39
Tangible Book Value, 2 Yr. CAGR %	-34.06	31.15	120.01	19.41	10.1
Common Equity, 2 Yr. CAGR %	236.29	418.54	-63.41	-45.9	125.63
Cash From Operations, 2 Yr. CAGR %	19.09	82.62	-12.09	-6.72	-4.5
Capital Expenditures, 2 Yr. CAGR %	-42.7	64.39	25.1	27.33	11.98
Levered Free Cash Flow, 2 Yr. CAGR %	390.85	266.36	1.79	-21.78	-25.33
Unlevered Free Cash Flow, 2 Yr. CAGR %	179.07	162.88	3.25	-15.94	-18.87
Dividend Per Share, 2 Yr. CAGR %	-11.11	105.48	29.33	10.02	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.89	-14.4	26.95	13.55	13.17
Gross Profit, 3 Yr. CAGR %	5.75	7.66	24.66	11.14	12.3
EBITDA, 3 Yr. CAGR %	10.52	14.36	41.34	4.31	-0.69
EBITA, 3 Yr. CAGR %	9.91	14.7	45.47	4.44	-1.22
EBIT, 3 Yr. CAGR %	10.04	14.53	47.22	3.83	-1.77
Earnings From Cont. Operations, 3 Yr. CAGR %	10.13	14.22	50.8	1.22	3.66
Net Income, 3 Yr. CAGR %	10.13	14.22	50.8	1.22	3.66
Normalized Net Income, 3 Yr. CAGR %	10.8	16.28	66.44	3.76	-6.11
Diluted EPS Before Extra, 3 Yr. CAGR %	10.66	14.6	55.44	6.38	9.66
Accounts Receivable, 3 Yr. CAGR %	3.53	15.23	9.33	4.88	-1.42
Net Property, Plant and Equip., 3 Yr. CAGR %	47.77	9.73	17.95	18.67	13.57
Total Assets, 3 Yr. CAGR %	19.28	14.88	14.69	9.42	11.55
Tangible Book Value, 3 Yr. CAGR %	-30.92	19.44	28.55	77.45	14.4
Common Equity, 3 Yr. CAGR %	13.1	87.37	83.6	-44.57	5.43
Cash From Operations, 3 Yr. CAGR %	16.46	10.7	39.15	-5.93	-9.68
Capital Expenditures, 3 Yr. CAGR %	13.47	-26.24	51.25	25.21	17.46
Levered Free Cash Flow, 3 Yr. CAGR %	22.33	214.8	120.52	-8.17	-22.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.51	114.24	79.95	-4.41	-17.07
Dividend Per Share, 3 Yr. CAGR %	-7.19	2.98	72.26	18.71	6.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.77	-5.77	-6.1	-6.63	21.42
Gross Profit, 5 Yr. CAGR %	11.49	7.08	6.31	6.32	20.12
EBITDA, 5 Yr. CAGR %	17.45	11.26	6.84	7.99	24.33
EBITA, 5 Yr. CAGR %	17.83	11.43	6.58	7.82	26.44
EBIT, 5 Yr. CAGR %	17.4	10.79	6.17	7.57	27.2
Earnings From Cont. Operations, 5 Yr. CAGR %	22.05	22.11	3.62	6.1	37.46
Net Income, 5 Yr. CAGR %	22.05	22.11	3.62	6.1	37.46
Normalized Net Income, 5 Yr. CAGR %	19.66	12.07	6.98	7.58	33.83
Diluted EPS Before Extra, 5 Yr. CAGR %	22.24	22.75	5.93	9.27	42.38
Accounts Receivable, 5 Yr. CAGR %	7.37	11.47	7.26	4.53	6.72
Net Property, Plant and Equip., 5 Yr. CAGR %	37.39	42.87	35.32	12.86	15.57
Total Assets, 5 Yr. CAGR %	17.78	16.13	16.04	12.78	12.95
Tangible Book Value, 5 Yr. CAGR %	-12.71	12.88	9.8	19.43	20.83
Common Equity, 5 Yr. CAGR %	-3.11	-9.77	-27.98	14	99.38
Cash From Operations, 5 Yr. CAGR %	20.34	7.36	4.07	3.38	19.7
Capital Expenditures, 5 Yr. CAGR %	24.15	31.11	17.99	-8.41	34.11
Levered Free Cash Flow, 5 Yr. CAGR %	15.25	14.73	13.62	79.49	43.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.39	13.19	12.69	46.69	30.96
Dividend Per Share, 5 Yr. CAGR %	-3.7	2.01	5.98	5.74	38.58