Cash flow Clarkson PLC

Stocks

CKN

GB0002018363

Marine Freight & Logistics

Market Closed - London S.E. Other stock markets 11:35:29 2026-07-17 am EDT			5-day change	1st Jan Change
4,698.00 ^GBX	-1.05%		+6.15%	+23.15%

Jul. 02	Canaccord ups Clarkson; Panmure raises CMC	AN
Jul. 02	Currys earnings rise; Genel agrees to buy Capricorn	AN

a9084f980c.CfqXllqWUU1Aq04_tH6S_kWAjRlhCC-2splf3IR9A-M.Q8LOozPjCXR4_hkGhDjjt3X0uEM3fXaFyuoJq9NJdNIxk_3EY9U4Lh-cGw

Published financial data: CLARKSON PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	443M	604M	639M	661M	631M
Total Revenues	443M	604M	639M	661M	631M
Cost of Goods Sold, Total	16.5M	21.8M	30.4M	33.7M	39.1M
Gross Profit	427M	582M	609M	628M	592M
Selling General & Admin Expenses, Total	356M	481M	508M	525M	513M
Amortization of Goodwill and Intangible Assets - (IS)	200K	200K	500K	800K	1M
Other Operating Expenses, Total	356M	481M	509M	526M	514M
Operating Income	71M	101M	100M	102M	78M
Interest Expense, Total	-2.2M	-1.9M	-1.7M	-1.5M	-1.8M
Interest And Investment Income	100K	1.4M	9.7M	14.4M	13.5M
Net Interest Expenses	-2.1M	-500K	8M	12.9M	11.7M
Other Non Operating Income (Expenses)	300K	200K	300K	100K	-100K
EBT, Excl. Unusual Items	69.2M	101M	109M	114M	89.6M
Merger & Related Restructuring Charges	-100K	-600K	-2.1M	-2.4M	-2.9M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	2.2M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	69.1M	100M	109M	112M	86.7M
Income Tax Expense	14.7M	20.5M	23M	25.8M	20.1M
Earnings From Continuing Operations	54.4M	79.6M	85.8M	86.3M	66.6M
Net Income to Company	54.4M	79.6M	85.8M	86.3M	66.6M
Minority Interest	-4.3M	-4M	-2M	-1.4M	-900K
Net Income - (IS)	50.1M	75.6M	83.8M	84.9M	65.7M
Net Income to Common Incl Extra Items	50.1M	75.6M	83.8M	84.9M	65.7M
Net Income to Common Excl. Extra Items	50.1M	75.6M	83.8M	84.9M	65.7M
Per Share Items
Net EPS - Basic	1.65	2.48	2.75	2.77	2.14
Basic EPS - Continuing Operations	1.65	2.48	2.75	2.77	2.14
Basic Weighted Average Shares Outstanding	30.4M	30.5M	30.5M	30.7M	30.7M
Net EPS - Diluted	1.63	2.46	2.74	2.75	2.13
Diluted EPS - Continuing Operations	1.63	2.46	2.74	2.75	2.13
Diluted Weighted Average Shares Outstanding	30.7M	30.7M	30.7M	30.9M	30.9M
Normalized Basic EPS	1.28	1.93	2.16	2.29	1.79
Normalized Diluted EPS	1.27	1.92	2.15	2.27	1.78
Dividend Per Share	0.84	0.93	1.02	1.09	1.12
Payout Ratio	48.7	34.26	33.77	37.1	50.23
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	75.7M	105M	109M	108M	84.5M
EBITA	71.2M	101M	101M	102M	79M
EBIT	71M	101M	100M	102M	78M
EBITDAR	76M	106M	109M	108M	84.9M
Effective Tax Rate - (Ratio)	21.27	20.48	21.14	23.02	23.18
Total Current Taxes	12.5M	26.2M	26.5M	25.5M	19.2M
Total Deferred Taxes	2.2M	-5.7M	-3.5M	300K	900K
Normalized Net Income	38.95M	58.94M	65.94M	70.16M	55.1M
Interest on Long-Term Debt	2.9M	2.2M	2.2M	1.9M	2.4M
Non-Cash Pension Expense	200K	400K	300K	200K	100K
Supplemental Operating Expense Items
General and Administrative Expenses	355M	480M	508M	524M	512M
Research And Development Expense From Footnotes	16.5M	25.2M	20.4M	16M	15.6M
Net Rental Expense, Total	300K	300K	300K	300K	400K
Imputed Operating Lease Interest Expense	96K	89.94K	89.87K	88.56K	122K
Imputed Operating Lease Depreciation	204K	210K	210K	211K	278K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	400K	500K
Stock-Based Comp., Other (Total)	1.8M	1.8M	1.9M	2.1M	1.9M
Total Stock-Based Compensation	1.8M	1.8M	1.9M	2.5M	2.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	262M	384M	399M	431M	401M
Short Term Investments	9.6M	3.1M	39.9M	62M	70.1M
Trading Asset Securities, Total	700K	400K	200K	200K	300K
Total Cash And Short Term Investments	272M	388M	439M	494M	472M
Accounts Receivable, Total	103M	131M	126M	113M	178M
Other Receivables	8.6M	13.3M	12.6M	11.5M	15M
Total Receivables	112M	144M	138M	125M	193M
Inventory	1.5M	2.4M	3.3M	4.3M	4.5M
Prepaid Expenses	5.5M	9M	9.5M	9M	12M
Other Current Assets, Total	1.3M	100K	800K	1.1M	3M
Total Current Assets	392M	543M	591M	633M	684M
Gross Property Plant And Equipment	122M	130M	140M	143M	168M
Accumulated Depreciation	-54.7M	-65M	-75.6M	-82.1M	-89.9M
Net Property Plant And Equipment	67.6M	64.8M	64.4M	60.5M	78M
Long-term Investments	1M	1.2M	1.3M	1.9M	3.9M
Goodwill	166M	172M	164M	156M	162M
Other Intangibles, Total	200K	2.2M	3.5M	4.6M	6.1M
Deferred Tax Assets Long-Term	10.5M	14.6M	16.8M	18.1M	16.9M
Deferred Charges Long-Term	17.1M	15.1M	14.9M	11.9M	8.9M
Other Long-Term Assets, Total	28M	19.4M	19.2M	14.4M	18.6M
Total Assets	682M	832M	876M	900M	978M
Liabilities
Accounts Payable, Total	39.4M	50M	34.4M	18.8M	79M
Accrued Expenses, Total	180M	262M	274M	286M	255M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	9.7M	9.9M	10.4M	10.6M	9.9M
Current Income Taxes Payable	11.6M	19.8M	20.9M	20.7M	19.4M
Unearned Revenue Current, Total	8.2M	9.5M	11.5M	12.5M	14.5M
Other Current Liabilities	8.9M	14.8M	20.6M	10.2M	6.6M
Total Current Liabilities	257M	366M	371M	359M	384M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	44.1M	37.7M	32.8M	27.5M	46.1M
Unearned Revenue Non Current	-	-	-	-	300K
Pension & Other Post Retirement Benefits	3.8M	400K	400K	100K	-
Deferred Tax Liability Non Current	11M	7.1M	9.4M	7.9M	10.6M
Other Non Current Liabilities	4.3M	7.7M	5.1M	10.4M	9.6M
Total Liabilities	320M	419M	419M	405M	451M
Common Stock, Total	7.6M	7.7M	7.7M	7.7M	7.7M
Additional Paid In Capital	33.9M	36.5M	38.4M	39.6M	42.6M
Retained Earnings	245M	287M	340M	395M	426M
Comprehensive Income and Other	70.1M	78.3M	66.5M	49.4M	49.2M
Total Common Equity	357M	410M	453M	492M	525M
Minority Interest	4.7M	3.5M	4M	3.7M	2.7M
Total Equity	362M	413M	457M	496M	528M
Total Liabilities And Equity	682M	832M	876M	900M	978M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.47M	30.62M	30.73M	30.71M	30.68M
ECS Total Common Shares Outstanding	30.47M	30.62M	30.73M	30.71M	30.68M
Book Value / Share	11.71	13.38	14.73	16.02	17.12
Tangible Book Value	191M	236M	285M	331M	357M
Tangible Book Value Per Share	6.26	7.7	9.26	10.79	11.62
Total Debt	53.8M	47.6M	43.2M	38.1M	56M
Net Debt	-218M	-340M	-396M	-455M	-416M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-27.3M	-19.5M	-15.8M	-14.1M	-14.4M
Debt Equivalent Oper. Leases	2.4M	2.4M	2.4M	2.4M	3.2M
Minority Interest, Total (Incl. Fin. Div)	4.7M	3.5M	4M	3.7M	2.7M
Equity Method Investments, Total	-	-	-	-	1.9M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	1.5M	2.4M	3.3M	4.3M	4.5M
Machinery, Total	24.7M	28.4M	32.3M	32.5M	31.7M
Full Time Employees	1.69K	1.84K	2.02K	2.18K	2.31K
Accumulated Allowance for Doubtful Accounts (Supple)	12.9M	19.6M	21.9M	22M	23.3M
Order Backlog	122M	179M	170M	185M	181M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	50.1M	75.6M	83.8M	84.9M	65.7M
Depreciation & Amortization - CF	13.3M	13.7M	14.7M	15M	16.2M
Amortization of Goodwill and Intangible Assets - (CF)	200K	100K	600K	700K	1M
Depreciation & Amortization, Total	13.5M	13.8M	15.3M	15.7M	17.2M
Amortization of Deferred Charges, Total - (CF)	1.4M	4M	4.2M	4.5M	4.8M
(Gain) Loss From Sale Of Asset	-600K	1.5M	-3.6M	-200K	-100K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-400K	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	300K
Stock-Based Compensation (CF)	1.8M	1.8M	1.9M	2.5M	2.4M
Other Operating Activities, Total	8.2M	3.7M	1M	-18.9M	-10.2M
Change In Accounts Receivable	-38.7M	-26.1M	2M	14.9M	-67.5M
Change In Inventories	-200K	-900K	-900K	-800K	-200K
Change In Accounts Payable	29.1M	16.2M	-7.2M	-22.2M	65.8M
Change in Other Net Operating Assets	49.2M	89.3M	58.8M	34.7M	-13.8M
Cash from Operations	114M	179M	155M	115M	64.4M
Capital Expenditure	-3.7M	-7.6M	-8M	-5.7M	-5.5M
Sale of Property, Plant, and Equipment	1.6M	700K	3.9M	400K	1.3M
Cash Acquisitions	-	-4.9M	-5.3M	-2.5M	-2.3M
Sale (Purchase) of Intangible assets	-2.9M	-2M	-2.8M	-1.6M	-1.9M
Investment in Marketable and Equity Securities, Total	19.1M	6.9M	-36.8M	-22.3M	-10.4M
Other Investing Activities, Total	200K	1.5M	10.4M	14.9M	13.9M
Cash from Investing	14.3M	-5.4M	-38.6M	-16.8M	-4.9M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-9.2M	-11.8M	-11M	-10.9M	-11.2M
Total Debt Repaid	-9.2M	-11.8M	-11M	-10.9M	-11.2M
Issuance of Common Stock	1.8M	2.7M	1.9M	1.2M	3M
Repurchase of Common Stock	-1.9M	-20.4M	-49.5M	-26.4M	-33.4M
Common Dividends Paid	-24.4M	-25.9M	-28.3M	-31.5M	-33M
Common & Preferred Stock Dividends Paid	-24.4M	-25.9M	-28.3M	-31.5M	-33M
Other Financing Activities, Total	-6.2M	-7.8M	-3.1M	-3.1M	-6M
Cash from Financing	-39.9M	-63.2M	-90M	-70.7M	-80.6M
Foreign Exchange Rate Adjustments	-	12.5M	-12.2M	5.2M	-9.1M
Net Change in Cash	88.2M	123M	14.5M	32.4M	-30.2M
Supplemental Items
Cash Interest Paid	2.3M	2.2M	2M	1.8M	2.4M
Cash Income Tax Paid (Refund)	9.2M	20.6M	22.4M	27.2M	22.2M
Levered Free Cash Flow	89.9M	145M	80.39M	77.8M	17.82M
Unlevered Free Cash Flow	91.28M	146M	81.45M	78.74M	18.95M
Change In Net Working Capital	-36.8M	-73.1M	-8.1M	100K	46.8M
Net Debt Issued / Repaid	-9.2M	-11.8M	-11M	-10.9M	-11.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.07	8.34	7.35	7.14	5.19
Return on Total Capital	11.09	14.41	13.06	12.28	8.72
Return On Equity %	15.77	20.55	19.73	18.12	13.01
Return on Common Equity	14.71	19.72	19.44	17.98	12.92
Margin Analysis
Gross Profit Margin %	96.28	96.39	95.25	94.9	93.81
SG&A Margin	80.22	79.63	79.47	79.44	81.3
EBITDA Margin %	17.08	17.44	16.98	16.27	13.38
EBITA Margin %	16.06	16.74	15.8	15.45	12.51
EBIT Margin %	16.02	16.73	15.7	15.35	12.35
Income From Continuing Operations Margin %	12.27	13.18	13.42	13.05	10.55
Net Income Margin %	11.3	12.52	13.11	12.84	10.41
Net Avail. For Common Margin %	11.3	12.52	13.11	12.84	10.41
Normalized Net Income Margin	8.79	9.76	10.31	10.61	8.73
Levered Free Cash Flow Margin	20.28	24.02	12.57	11.76	2.82
Unlevered Free Cash Flow Margin	20.59	24.22	12.74	11.9	3
Asset Turnover
Asset Turnover	0.71	0.8	0.75	0.74	0.67
Fixed Assets Turnover	6.38	9.12	9.9	10.59	9.12
Receivables Turnover (Average Receivables)	5.39	5.17	4.99	5.53	4.34
Inventory Turnover (Average Inventory)	11.79	11.18	10.67	8.87	8.89
Short Term Liquidity
Current Ratio	1.52	1.48	1.59	1.76	1.78
Quick Ratio	1.49	1.45	1.56	1.72	1.73
Operating Cash Flow to Current Liabilities	0.44	0.49	0.42	0.32	0.17
Days Sales Outstanding (Average Receivables)	67.72	70.64	73.21	66.18	84.14
Days Outstanding Inventory (Average Inventory)	30.97	32.65	34.22	41.27	41.07
Average Days Payable Outstanding	616.35	718.74	492.11	280.56	454.16
Cash Conversion Cycle (Average Days)	-517.66	-615.46	-384.68	-173.11	-328.95
Long Term Solvency
Total Debt/Equity	14.88	11.52	9.46	7.69	10.61
Total Debt / Total Capital	12.95	10.33	8.64	7.14	9.59
LT Debt/Equity	12.2	9.12	7.18	5.55	8.73
Long-Term Debt / Total Capital	10.62	8.18	6.56	5.15	7.9
Total Liabilities / Total Assets	46.99	50.35	47.85	44.94	46.06
EBIT / Interest Expense	32.27	53.16	59.06	67.67	43.33
EBITDA / Interest Expense	38.41	60.42	68.06	78.13	52.89
(EBITDA - Capex) / Interest Expense	36.73	56.42	63.35	74.33	49.83
Total Debt / EBITDA	0.64	0.41	0.37	0.33	0.59
Net Debt / EBITDA	-2.58	-2.96	-3.42	-3.89	-4.36
Total Debt / (EBITDA - Capex)	0.67	0.44	0.4	0.34	0.62
Net Debt / (EBITDA - Capex)	-2.7	-3.17	-3.68	-4.08	-4.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.76	36.21	5.9	3.44	-4.54
Gross Profit, 1 Yr. Growth %	23.75	36.36	4.64	3.07	-5.64
EBITDA, 1 Yr. Growth %	47.28	39.1	3.13	1.7	-21.47
EBITA, 1 Yr. Growth %	52.79	41.99	-0.1	1.19	-22.7
EBIT, 1 Yr. Growth %	53.35	42.25	-0.59	1.1	-23.15
Earnings From Cont. Operations, 1 Yr. Growth %	-310.85	46.32	7.79	0.58	-22.83
Net Income, 1 Yr. Growth %	-273.36	50.9	10.85	1.31	-22.61
Normalized Net Income, 1 Yr. Growth %	58.01	51.32	11.88	6.41	-21.47
Diluted EPS Before Extra, 1 Yr. Growth %	-271.11	50.8	11.17	0.58	-22.64
Accounts Receivable, 1 Yr. Growth %	67.48	26.89	-3.75	-9.86	56.7
Inventory, 1 Yr. Growth %	15.38	60	37.5	30.3	4.65
Net Property, Plant and Equip., 1 Yr. Growth %	-5.19	-4.14	-0.62	-6.06	28.93
Total Assets, 1 Yr. Growth %	19.1	22.02	5.2	2.82	8.69
Tangible Book Value, 1 Yr. Growth %	21.68	23.64	20.64	16.41	7.64
Common Equity, 1 Yr. Growth %	10.12	14.79	10.47	8.71	6.73
Cash From Operations, 1 Yr. Growth %	72.69	43.01	-13.19	-26.14	-43.85
Capital Expenditures, 1 Yr. Growth %	5.71	105.41	5.26	-28.75	-3.51
Levered Free Cash Flow, 1 Yr. Growth %	113.73	61.33	-44.57	-3.22	-77.09
Unlevered Free Cash Flow, 1 Yr. Growth %	110.13	60.2	-44.3	-3.33	-75.93
Dividend Per Share, 1 Yr. Growth %	6.33	10.71	9.68	6.86	2.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.51	29.83	20.1	4.66	-0.63
Gross Profit, 2 Yr. CAGR %	10.63	29.9	19.45	3.85	-1.38
EBITDA, 2 Yr. CAGR %	16.27	43.13	19.78	1.09	-10.63
EBITA, 2 Yr. CAGR %	18.16	47.29	19.1	0.54	-11.56
EBIT, 2 Yr. CAGR %	19.28	47.7	18.92	0.25	-11.86
Earnings From Cont. Operations, 2 Yr. CAGR %	123.4	75.65	25.59	4.12	-11.9
Net Income, 2 Yr. CAGR %	97.84	61.74	29.33	5.97	-11.46
Normalized Net Income, 2 Yr. CAGR %	17.34	54.63	30.11	9.11	-8.59
Diluted EPS Before Extra, 2 Yr. CAGR %	96.19	60.63	29.48	5.75	-11.79
Accounts Receivable, 2 Yr. CAGR %	24.74	45.78	10.52	-6.85	18.85
Inventory, 2 Yr. CAGR %	16.77	35.87	48.32	33.85	16.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.5	-4.67	-2.4	-3.37	10.05
Total Assets, 2 Yr. CAGR %	4.94	20.55	13.3	4	5.71
Tangible Book Value, 2 Yr. CAGR %	13.12	22.66	22.13	18.51	11.94
Common Equity, 2 Yr. CAGR %	-2.77	12.43	12.61	9.58	7.71
Cash From Operations, 2 Yr. CAGR %	29.56	64.76	11.42	-19.93	-35.6
Capital Expenditures, 2 Yr. CAGR %	-2.6	47.36	47.04	-13.4	-17.08
Levered Free Cash Flow, 2 Yr. CAGR %	28.02	85.69	-5.44	-26.76	-52.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.34	83.48	-5.54	-26.62	-51.77
Dividend Per Share, 2 Yr. CAGR %	83.3	8.5	10.19	8.26	4.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.5	18.48	21.31	14.27	1.5
Gross Profit, 3 Yr. CAGR %	9.54	18.62	20.87	13.72	0.59
EBITDA, 3 Yr. CAGR %	14.45	23.43	28.32	12.44	-7.07
EBITA, 3 Yr. CAGR %	16.27	25.62	29.41	12.8	-7.89
EBIT, 3 Yr. CAGR %	17.65	26.5	29.43	12.65	-8.25
Earnings From Cont. Operations, 3 Yr. CAGR %	18.49	94.01	49.26	16.63	-5.77
Net Income, 3 Yr. CAGR %	18.91	80.76	42.6	19.22	-4.57
Normalized Net Income, 3 Yr. CAGR %	16.95	27.72	38.82	21.67	-2.22
Diluted EPS Before Extra, 3 Yr. CAGR %	18.29	79.71	42.09	19.03	-4.72
Accounts Receivable, 3 Yr. CAGR %	16.23	25.45	26.94	3.26	10.78
Inventory, 3 Yr. CAGR %	23.31	29.7	36.41	42.06	23.31
Net Property, Plant and Equip., 3 Yr. CAGR %	35.79	-6.39	-3.34	-3.63	6.38
Total Assets, 3 Yr. CAGR %	4.4	10.35	15.2	9.69	5.54
Tangible Book Value, 3 Yr. CAGR %	11.62	16.52	21.98	20.19	14.77
Common Equity, 3 Yr. CAGR %	-6.07	2.77	11.78	11.29	8.62
Cash From Operations, 3 Yr. CAGR %	71.15	38.18	33.07	-2.85	-28.86
Capital Expenditures, 3 Yr. CAGR %	18.92	24.91	31.73	15.49	-10.22
Levered Free Cash Flow, 3 Yr. CAGR %	77.96	38.28	24.1	-4.7	-50.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	78.87	37.47	23.31	-4.81	-49.39
Dividend Per Share, 3 Yr. CAGR %	3.85	54.95	8.89	9.07	6.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.69	13.26	13.62	12.75	12
Gross Profit, 5 Yr. CAGR %	7.51	13.11	13.4	12.48	11.42
EBITDA, 5 Yr. CAGR %	9.04	14.08	16.55	13.95	10.45
EBITA, 5 Yr. CAGR %	10.05	15.35	17.39	14.91	11.13
EBIT, 5 Yr. CAGR %	13.62	17.09	18.15	15.26	10.99
Earnings From Cont. Operations, 5 Yr. CAGR %	7.5	18.27	21.28	51.26	20.88
Net Income, 5 Yr. CAGR %	7.01	19.21	22.97	46	17.85
Normalized Net Income, 5 Yr. CAGR %	11.55	17.67	22.05	19.92	17.45
Diluted EPS Before Extra, 5 Yr. CAGR %	6.59	18.8	22.64	45.36	17.42
Accounts Receivable, 5 Yr. CAGR %	19.26	24.05	13.91	11.37	23.64
Inventory, 5 Yr. CAGR %	16.47	27.94	32.77	31.35	28.19
Net Property, Plant and Equip., 5 Yr. CAGR %	17.64	16.89	18.99	-5.2	1.81
Total Assets, 5 Yr. CAGR %	2.55	7.3	7.87	7.77	11.31
Tangible Book Value, 5 Yr. CAGR %	13.12	12.64	15.71	17.31	17.86
Common Equity, 5 Yr. CAGR %	-2.42	-0.48	1	5.44	10.13
Cash From Operations, 5 Yr. CAGR %	20.07	30.1	46.9	11.09	-0.46
Capital Expenditures, 5 Yr. CAGR %	3.6	7.48	29.46	7.89	9.46
Levered Free Cash Flow, 5 Yr. CAGR %	17.1	47.34	38.19	7.24	-15.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.45	47.58	38.56	6.94	-15.29
Dividend Per Share, 5 Yr. CAGR %	5.26	4.96	6.34	34.24	7.23