Balance Sheet Cintas Corporation

Equities

CTAS

US1729081059

Business Support Services

Market Closed - Nasdaq Other stock markets 04:00:00 2025-06-16 pm EDT			5-day change	1st Jan Change
222.47 ^USD	+0.22%		-2.28%	+21.77%

Jun. 09	Cintas Likely to Post In-Line Fiscal Q4 Results Amid Small Business Optimism, Stable Employment Trends, RBC Says	MT
Jun. 09	RBC Raises Price Target on Cintas to $240 From $215, Keeps Sector Perform Rating	MT

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Published financial data: CINTAS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2020	2021	2022	2023	2024
Revenues	5.64B	5.69B	6.23B	6.9B	7.47B
Other Revenues, Total	1.44B	1.43B	1.63B	1.92B	2.13B
Total Revenues	7.09B	7.12B	7.85B	8.82B	9.6B
Cost of Goods Sold, Total	3.85B	3.8B	4.22B	4.64B	4.91B
Gross Profit	3.23B	3.31B	3.63B	4.17B	4.69B
Selling General & Admin Expenses, Total	2.06B	1.92B	2.04B	2.37B	2.62B
Other Operating Expenses, Total	2.06B	1.92B	2.04B	2.37B	2.62B
Operating Income	1.17B	1.39B	1.59B	1.8B	2.07B
Interest Expense, Total	-105M	-98.21M	-88.84M	-111M	-101M
Interest And Investment Income	988K	467K	242K	1.72M	5.74M
Net Interest Expenses	-104M	-97.74M	-88.6M	-110M	-95M
Income (Loss) On Equity Invest.	-	-	-	-	-
EBT, Excl. Unusual Items	1.07B	1.29B	1.5B	1.69B	1.97B
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-9.22M	-5.11M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.06B	1.29B	1.5B	1.69B	1.97B
Income Tax Expense	182M	177M	263M	345M	402M
Earnings From Continuing Operations	876M	1.11B	1.24B	1.35B	1.57B
Earnings Of Discontinued Operations	-323K	-	-	-	-
Net Income to Company	876M	1.11B	1.24B	1.35B	1.57B
Net Income - (IS)	876M	1.11B	1.24B	1.35B	1.57B
Preferred Dividend and Other Adjustments	8.16M	7.62M	6.13M	5.46M	5.93M
Net Income to Common Incl Extra Items	868M	1.1B	1.23B	1.34B	1.57B
Net Income to Common Excl. Extra Items	868M	1.1B	1.23B	1.34B	1.57B
Per Share Items
Net EPS - Basic	2.09	2.63	2.98	3.3	3.85
Basic EPS - Continuing Operations	2.09	2.63	2.98	3.3	3.85
Basic Weighted Average Shares Outstanding	415M	419M	413M	407M	407M
Net EPS - Diluted	2.03	2.56	2.91	3.25	3.79
Diluted EPS - Continuing Operations	2.03	2.56	2.91	3.25	3.79
Diluted Weighted Average Shares Outstanding	428M	431M	422M	414M	413M
Normalized Basic EPS	1.61	1.93	2.27	2.6	3.03
Normalized Diluted EPS	1.56	1.88	2.22	2.56	2.98
Dividend Per Share	0.64	1.25	0.95	1.15	1.35
Payout Ratio	30.59	40.62	30.36	33.38	33.78
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.45B	1.67B	1.88B	2.09B	2.38B
EBITA	1.24B	1.45B	1.65B	1.86B	2.13B
EBIT	1.17B	1.39B	1.59B	1.8B	2.07B
EBITDAR	1.52B	1.74B	1.95B	2.17B	2.47B
Total Revenues (As Reported)	7.09B	7.12B	7.85B	8.82B	9.6B
Effective Tax Rate - (Ratio)	17.19	13.73	17.55	20.38	20.37
Current Domestic Taxes	188M	206M	195M	305M	407M
Current Foreign Taxes	6.98M	12.42M	16.68M	13.2M	25.34M
Total Current Taxes	195M	219M	211M	318M	433M
Total Deferred Taxes	-13.29M	-42.08M	51.64M	26.93M	-30.5M
Normalized Net Income	667M	808M	937M	1.06B	1.23B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	-	-	101M
Non-Cash Pension Expense	-80K	-652K	-1.5M	-261K	1.36M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	21.5M	22.3M	23.5M	24.5M	26.6M
Net Rental Expense, Total	70.4M	71M	74.5M	79.8M	83.2M
Imputed Operating Lease Interest Expense	20.62M	19.75M	18.23M	25.2M	25.13M
Imputed Operating Lease Depreciation	49.78M	51.25M	56.27M	54.6M	58.07M
Stock-Based Comp., Other (Total)	115M	112M	109M	104M	117M
Total Stock-Based Compensation	115M	112M	109M	104M	117M

Fiscal Period: May	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	145M	494M	90.47M	124M	342M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	145M	494M	90.47M	124M	342M
Accounts Receivable, Total	870M	902M	1.01B	1.15B	1.24B
Other Receivables	-	22.28M	21.71M	-	-
Total Receivables	870M	924M	1.03B	1.15B	1.24B
Inventory	1.18B	1.29B	1.39B	1.52B	1.45B
Prepaid Expenses	38.42M	54.38M	41.03M	50.3M	54.06M
Other Current Assets, Total	76.2M	79.4M	83.7M	92.5M	94.6M
Total Current Assets	2.31B	2.84B	2.63B	2.94B	3.19B
Gross Property Plant And Equipment	3.2B	3.26B	3.41B	3.63B	3.97B
Accumulated Depreciation	-1.78B	-1.9B	-2.03B	-2.16B	-2.35B
Net Property Plant And Equipment	1.42B	1.36B	1.38B	1.47B	1.62B
Long-term Investments	22.1M	22.5M	5.74M	247M	302M
Goodwill	2.87B	2.91B	3.04B	3.06B	3.21B
Other Intangibles, Total	595M	540M	515M	584M	591M
Deferred Charges Long-Term	227M	227M	232M	252M	262M
Other Long-Term Assets, Total	224M	333M	342M	-	-
Total Assets	7.67B	8.24B	8.15B	8.55B	9.17B
Liabilities
Accounts Payable, Total	231M	231M	252M	302M	339M
Accrued Expenses, Total	584M	681M	728M	754M	793M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	899M	312M	-	450M
Current Portion of Leases	43.03M	43.85M	43.87M	43.71M	45.73M
Current Income Taxes Payable	27.1M	-	-	12.47M	18.62M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	-	79.14M	97.52M	118M	183M
Total Current Liabilities	885M	1.93B	1.43B	1.23B	1.83B
Long-Term Debt	2.71B	1.7B	2.55B	2.49B	2.03B
Long-Term Leases	123M	131M	129M	138M	147M
Pension & Other Post Retirement Benefits	37.02M	21.5M	17.8M	17.7M	16M
Deferred Tax Liability Non Current	389M	387M	474M	498M	476M
Other Non Current Liabilities	296M	372M	240M	312M	360M
Total Liabilities	4.43B	4.55B	4.84B	4.68B	4.85B
Common Stock, Total	1.1B	1.42B	1.77B	2.03B	2.31B
Additional Paid In Capital	172M	98.86M	-	-	-
Retained Earnings	7.3B	7.88B	8.72B	9.6B	10.62B
Treasury Stock	-5.18B	-5.74B	-7.29B	-7.84B	-8.7B
Comprehensive Income and Other	-153M	30.89M	108M	77.78M	91.2M
Total Common Equity	3.24B	3.69B	3.31B	3.86B	4.32B
Total Equity	3.24B	3.69B	3.31B	3.86B	4.32B
Total Liabilities And Equity	7.67B	8.24B	8.15B	8.55B	9.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	414M	412M	405M	407M	403M
ECS Total Common Shares Outstanding	414M	416M	407M	407M	405M
Book Value / Share	7.82	8.86	8.13	9.5	10.66
Tangible Book Value	-230M	234M	-250M	224M	513M
Tangible Book Value Per Share	-0.56	0.56	-0.61	0.55	1.27
Total Debt	2.87B	2.78B	3.03B	2.67B	2.67B
Net Debt	2.73B	2.28B	2.94B	2.54B	2.33B
Debt Equivalent of Unfunded Proj. Benefit Obligation	37.02M	21.48M	17.82M	17.7M	16.04M
Debt Equivalent Oper. Leases	563M	568M	596M	638M	666M
Equity Method Investments, Total	19M	19.4M	3.57M	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	18.66M	15.11M	19.07M	27.88M	16.66M
Inventories - Work In Process, Total	29.5M	37.66M	34.28M	56.38M	48.46M
Inventories - Finished Goods, Total	1.13B	1.24B	1.34B	1.43B	1.39B
Land - (BS)	189M	191M	192M	191M	195M
Buildings, Total	683M	698M	699M	714M	745M
Machinery, Total	2.07B	2.13B	2.25B	2.39B	2.63B
Full Time Employees	40K	40K	43K	44.5K	46.5K
Accumulated Allowance for Doubtful Accounts (Supple)	62.17M	12.1M	12.92M	14.93M	17.91M

Fiscal Period: May	2020	2021	2022	2023	2024
Net Income	876M	1.11B	1.24B	1.35B	1.57B
Depreciation & Amortization - CF	214M	222M	226M	233M	254M
Amortization of Goodwill and Intangible Assets - (CF)	65.35M	61.02M	62.92M	57.32M	60.12M
Depreciation & Amortization, Total	280M	283M	289M	290M	314M
Amortization of Deferred Charges, Total - (CF)	99.3M	105M	111M	119M	128M
(Gain) Loss From Sale Of Asset	-	-22.03M	-12.13M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-30.15M	-	-
Asset Writedown & Restructuring Costs	9.22M	5.11M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	115M	112M	109M	104M	117M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-16.25M	-42.24M	52.11M	23.23M	-28.91M
Change In Accounts Receivable	39.68M	-32.58M	-100M	-152M	-91.4M
Change In Inventories	-62M	-111M	-95.14M	-134M	72.95M
Change In Accounts Payable	2.63M	-2.6M	22.7M	53.37M	36.9M
Change In Income Taxes	34.5M	-49.15M	-2.69M	34.25M	6.22M
Change in Other Net Operating Assets	-86.82M	4.43M	-41.45M	-88.15M	-46.94M
Cash from Operations	1.29B	1.36B	1.54B	1.6B	2.08B
Capital Expenditure	-230M	-143M	-241M	-331M	-409M
Sale of Property, Plant, and Equipment	13.3M	31.7M	15.35M	-	-
Cash Acquisitions	-53.72M	-10.04M	-164M	-46.36M	-187M
Investment in Marketable and Equity Securities, Total	-10.03M	-4.3M	-6.08M	-4.57M	-7.55M
Other Investing Activities, Total	-4.66M	-11.11M	-7.01M	-6.64M	-4.78M
Cash from Investing	-285M	-137M	-403M	-389M	-609M
Short Term Debt Issued, Total	-	-	261M	-	-
Long-Term Debt Issued, Total	-	-	1.19B	-	-
Total Debt Issued	-	-	1.45B	-	-
Short Term Debt Repaid, Total	-112M	-	-	-261M	-
Long-Term Debt Repaid, Total	-200M	-	-1.2B	-50M	-13.45M
Total Debt Repaid	-312M	-	-1.2B	-311M	-13.45M
Issuance of Common Stock	90.52M	130M	118M	3.02M	1.37M
Repurchase of Common Stock	-465M	-554M	-1.53B	-399M	-700M
Common Dividends Paid	-268M	-451M	-375M	-450M	-531M
Common & Preferred Stock Dividends Paid	-268M	-451M	-375M	-450M	-531M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-752K	-4.38M	-6.39M	-15.88M	-10.47M
Cash from Financing	-955M	-880M	-1.54B	-1.17B	-1.25B
Foreign Exchange Rate Adjustments	-2.12M	4.58M	-216K	-2.63M	206K
Net Change in Cash	48.76M	348M	-403M	33.68M	218M
Supplemental Items
Cash Interest Paid	106M	98.3M	97.8M	112M	101M
Cash Income Tax Paid (Refund)	160M	246M	208M	292M	423M
Levered Free Cash Flow	933M	1.13B	1.1B	1.07B	1.5B
Unlevered Free Cash Flow	999M	1.19B	1.15B	1.14B	1.56B
Change In Net Working Capital	-2.03M	36.37M	106M	164M	-118M
Net Debt Issued / Repaid	-312M	-	252M	-311M	-13.45M

Fiscal Period: May	2020	2021	2022	2023	2024
Profitability
Return on Assets	9.7	10.93	12.11	13.5	14.6
Return on Total Capital	12.21	13.83	15.5	17.59	19.13
Return On Equity %	28.1	32.09	35.33	37.59	38.42
Return on Common Equity	27.84	31.87	35.15	37.44	38.28
Margin Analysis
Gross Profit Margin %	45.64	46.58	46.24	47.34	48.83
SG&A Margin	29.1	27.04	26.03	26.89	27.28
EBITDA Margin %	20.49	23.51	23.89	23.74	24.83
EBITA Margin %	17.46	20.4	21.01	21.1	22.18
EBIT Margin %	16.54	19.54	20.21	20.45	21.56
Income From Continuing Operations Margin %	12.37	15.61	15.73	15.29	16.38
Net Income Margin %	12.36	15.61	15.73	15.29	16.38
Net Avail. For Common Margin %	12.25	15.5	15.66	15.23	16.31
Normalized Net Income Margin	9.42	11.35	11.93	12	12.85
Levered Free Cash Flow Margin	13.17	15.85	14	12.19	15.61
Unlevered Free Cash Flow Margin	14.1	16.71	14.7	12.98	16.26
Asset Turnover
Asset Turnover	0.94	0.89	0.96	1.06	1.08
Fixed Assets Turnover	5.24	5.12	5.74	6.2	6.22
Receivables Turnover (Average Receivables)	6.34	6.42	6.53	6.39	6.23
Inventory Turnover (Average Inventory)	3.35	3.08	3.15	3.19	3.31
Short Term Liquidity
Current Ratio	2.61	1.47	1.84	2.39	1.74
Quick Ratio	1.15	0.73	0.78	1.04	0.87
Operating Cash Flow to Current Liabilities	1.46	0.7	1.07	1.3	1.14
Days Sales Outstanding (Average Receivables)	57.74	56.84	55.92	57.13	58.76
Days Outstanding Inventory (Average Inventory)	109.19	118.63	115.87	114.29	110.65
Average Days Payable Outstanding	21.38	21.53	20.38	21.18	24.24
Cash Conversion Cycle (Average Days)	145.55	153.94	151.41	150.25	145.17
Long Term Solvency
Total Debt/Equity	88.75	75.33	91.59	69.06	61.81
Total Debt / Total Capital	47.02	42.96	47.81	40.85	38.2
LT Debt/Equity	87.42	49.76	80.85	67.93	50.34
Long-Term Debt / Total Capital	46.31	28.38	42.2	40.18	31.11
Total Liabilities / Total Assets	57.82	55.23	59.39	54.79	52.92
EBIT / Interest Expense	11.12	14.16	17.87	16.21	20.53
EBITDA / Interest Expense	14.44	17.76	21.96	19.53	24.48
(EBITDA - Capex) / Interest Expense	12.26	16.3	19.25	16.55	20.42
Total Debt / EBITDA	1.89	1.59	1.55	1.23	1.08
Net Debt / EBITDA	1.79	1.31	1.51	1.17	0.94
Total Debt / (EBITDA - Capex)	2.22	1.74	1.77	1.45	1.3
Net Debt / (EBITDA - Capex)	2.11	1.43	1.72	1.38	1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.8	0.44	10.37	12.24	8.86
Gross Profit, 1 Yr. Growth %	3.36	2.5	9.58	14.9	12.29
EBITDA, 1 Yr. Growth %	2.57	15.26	12.13	11.53	13.88
EBITA, 1 Yr. Growth %	1.97	17.32	13.69	12.71	14.45
EBIT, 1 Yr. Growth %	2.09	18.66	14.15	13.56	14.75
Earnings From Cont. Operations, 1 Yr. Growth %	-0.71	26.77	11.23	9.08	16.59
Net Income, 1 Yr. Growth %	-1.01	26.82	11.23	9.08	16.59
Normalized Net Income, 1 Yr. Growth %	1.92	21.11	15.93	12.97	16.57
Diluted EPS Before Extra, 1 Yr. Growth %	1.76	26.26	13.77	11.5	16.63
Accounts Receivable, 1 Yr. Growth %	-4.37	3.6	11.59	14.59	7.91
Inventory, 1 Yr. Growth %	5.42	9.55	7.5	9.34	-4.49
Net Property, Plant and Equip., 1 Yr. Growth %	10.95	-4.53	1.48	6.61	10
Total Assets, 1 Yr. Growth %	3.14	7.39	-1.09	4.9	7.28
Tangible Book Value, 1 Yr. Growth %	-52.57	-201.8	-206.5	-163.1	129.18
Common Equity, 1 Yr. Growth %	7.74	13.99	-10.29	16.8	11.71
Cash From Operations, 1 Yr. Growth %	20.94	5.36	13	3.91	30.16
Capital Expenditures, 1 Yr. Growth %	-16.78	-37.7	67.75	37.58	23.67
Levered Free Cash Flow, 1 Yr. Growth %	51.52	20.91	-2.53	-2.22	39.34
Unlevered Free Cash Flow, 1 Yr. Growth %	47.03	19.08	-2.89	-0.9	36.38
Dividend Per Share, 1 Yr. Growth %	24.39	96.47	-24.15	21.05	17.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.59	1.61	5.29	11.3	10.54
Gross Profit, 2 Yr. CAGR %	5.44	2.93	5.98	12.21	13.59
EBITDA, 2 Yr. CAGR %	7.84	8.73	13.68	11.83	12.7
EBITA, 2 Yr. CAGR %	8.26	9.38	15.49	13.2	13.57
EBIT, 2 Yr. CAGR %	8.71	10.06	16.38	13.86	14.16
Earnings From Cont. Operations, 2 Yr. CAGR %	5.73	12.19	18.75	10.15	12.77
Net Income, 2 Yr. CAGR %	1.97	12.04	18.77	10.15	12.77
Normalized Net Income, 2 Yr. CAGR %	9.96	11.1	18.49	14.44	14.75
Diluted EPS Before Extra, 2 Yr. CAGR %	7.41	13.35	19.85	12.63	14.04
Accounts Receivable, 2 Yr. CAGR %	4.01	-0.46	7.52	13.08	11.2
Inventory, 2 Yr. CAGR %	9.55	7.46	8.52	8.42	2.19
Net Property, Plant and Equip., 2 Yr. CAGR %	8.05	2.92	-1.57	4.01	8.29
Total Assets, 2 Yr. CAGR %	4.99	5.24	3.06	1.86	6.08
Tangible Book Value, 2 Yr. CAGR %	-34.88	-30.52	4.12	-2.29	20.25
Common Equity, 2 Yr. CAGR %	3.56	10.82	1.12	2.36	14.23
Cash From Operations, 2 Yr. CAGR %	15.74	12.88	9.11	8.36	16.3
Capital Expenditures, 2 Yr. CAGR %	-7.94	-28	2.23	51.92	30.44
Levered Free Cash Flow, 2 Yr. CAGR %	24.57	35.35	8.56	-2.38	16.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	22.09	32.32	7.54	-1.9	16.25
Dividend Per Share, 2 Yr. CAGR %	25.46	56.33	22.07	-4.18	19.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10	3.19	4.45	7.56	10.48
Gross Profit, 3 Yr. CAGR %	10.75	4.45	5.1	8.87	12.24
EBITDA, 3 Yr. CAGR %	11.42	10.26	9.85	12.96	12.51
EBITA, 3 Yr. CAGR %	12.12	11.2	10.8	14.56	13.61
EBIT, 3 Yr. CAGR %	11.17	11.93	11.41	15.44	14.15
Earnings From Cont. Operations, 3 Yr. CAGR %	24.21	12.32	11.87	15.43	12.26
Net Income, 3 Yr. CAGR %	22.15	9.66	11.77	15.45	12.26
Normalized Net Income, 3 Yr. CAGR %	11.67	13.56	12.69	16.62	15.14
Diluted EPS Before Extra, 3 Yr. CAGR %	24.82	13.36	13.49	17	13.95
Accounts Receivable, 3 Yr. CAGR %	5.75	3.87	3.4	9.83	11.33
Inventory, 3 Yr. CAGR %	8.87	9.55	7.48	8.79	3.93
Net Property, Plant and Equip., 3 Yr. CAGR %	6.63	3.68	2.44	1.08	5.97
Total Assets, 3 Yr. CAGR %	3.87	5.78	3.09	3.67	3.64
Tangible Book Value, 3 Yr. CAGR %	-42.62	-24.43	-19.89	-0.95	29.82
Common Equity, 3 Yr. CAGR %	12	6.93	3.28	6.1	5.39
Cash From Operations, 3 Yr. CAGR %	19.13	12.17	12.92	7.35	15.19
Capital Expenditures, 3 Yr. CAGR %	-5.55	-19.17	-4.55	12.87	41.85
Levered Free Cash Flow, 3 Yr. CAGR %	41.82	23.34	21.32	4.84	9.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	39.98	21.08	19.35	4.65	9.48
Dividend Per Share, 3 Yr. CAGR %	24.23	45.69	22.84	21.73	2.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.15	8.21	8.09	6.36	6.84
Gross Profit, 5 Yr. CAGR %	11.3	9.54	8.82	7.49	8.42
EBITDA, 5 Yr. CAGR %	11.6	12.36	12.32	10.88	10.98
EBITA, 5 Yr. CAGR %	12.13	13.1	13.45	11.99	11.9
EBIT, 5 Yr. CAGR %	11.38	12.58	13.23	12.69	12.5
Earnings From Cont. Operations, 5 Yr. CAGR %	16.83	19.89	22	11.45	12.23
Net Income, 5 Yr. CAGR %	15.26	9.88	20.78	9.85	12.17
Normalized Net Income, 5 Yr. CAGR %	11.52	12.88	14.35	13.91	13.51
Diluted EPS Before Extra, 5 Yr. CAGR %	19.06	20.56	22.81	13.07	13.71
Accounts Receivable, 5 Yr. CAGR %	11.9	10.53	6.45	7.46	6.45
Inventory, 5 Yr. CAGR %	9.18	10.4	8.73	9.1	5.33
Net Property, Plant and Equip., 5 Yr. CAGR %	10.29	6.43	3.27	3.82	4.74
Total Assets, 5 Yr. CAGR %	12.84	14.98	3.55	4.2	4.28
Tangible Book Value, 5 Yr. CAGR %	-19.78	-13.61	-27.18	-16.25	1.1
Common Equity, 5 Yr. CAGR %	10.86	14.89	7.51	5.08	7.53
Cash From Operations, 5 Yr. CAGR %	17.35	23.91	15.02	10.63	14.26
Capital Expenditures, 5 Yr. CAGR %	1.13	-12.23	-2.51	4.03	8.15
Levered Free Cash Flow, 5 Yr. CAGR %	31.58	23.88	27.44	12.33	19.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.22	22.74	25.97	11.3	18.1
Dividend Per Share, 5 Yr. CAGR %	24.57	36.69	23.36	23.21	21.37