Income Statement Coca-Cola Hellenic

Equities

CCH

CH0198251305

Non-Alcoholic Beverages

Market Closed - London S.E. Other stock markets 11:35:16 2025-12-05 am EST			5-day change	1st Jan Change
3,686.00 ^GBX	+0.05%		-2.69%	+34.92%

Nov. 28	Bernstein raises easyJet; JPM cuts Burberry	AN
Oct. 23	Coca-Cola to Record $1 Billion Q4 Impairment Linked to African Bottling Sale	MT

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Published financial data: COCA-COLA HELLENIC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.13B	7.17B	9.2B	10.18B	10.75B
Total Revenues	6.13B	7.17B	9.2B	10.18B	10.75B
Cost of Goods Sold, Total	3.81B	4.57B	6.05B	6.63B	6.88B
Gross Profit	2.32B	2.6B	3.15B	3.56B	3.88B
Selling General & Admin Expenses, Total	1.67B	1.8B	2.26B	2.6B	2.7B
Other Operating Expenses, Total	1.67B	1.8B	2.26B	2.6B	2.7B
Operating Income	649M	800M	882M	959M	1.18B
Interest Expense, Total	-71.8M	-67.1M	-77.8M	-86.3M	-121M
Interest And Investment Income	3.8M	5.3M	13.2M	55.7M	106M
Net Interest Expenses	-68M	-61.8M	-64.6M	-30.6M	-14.8M
Income (Loss) On Equity Invest.	24.7M	37.6M	44.1M	14.7M	16.7M
Currency Exchange Gains (Loss)	-300K	-4.1M	-16M	-15.9M	-43.7M
Other Non Operating Income (Expenses)	-1.8M	-1.7M	-2.1M	-1.8M	-2M
EBT, Excl. Unusual Items	604M	770M	844M	926M	1.13B
Restructuring Charges	-9.8M	-21.2M	-71.2M	-9M	-3.3M
Merger & Related Restructuring Charges	-	-14.3M	-9.2M	-6.3M	-1.9M
Impairment of Goodwill	-	-	-13.7M	-	-
Gain (Loss) On Sale Of Investments	-	-	-74.4M	-	-
Asset Writedown	-	-	-1.6M	-	-
Other Unusual Items	-	-	-50M	-	-
EBT, Incl. Unusual Items	594M	735M	624M	910M	1.13B
Income Tax Expense	179M	187M	208M	275M	308M
Earnings From Continuing Operations	415M	548M	416M	636M	820M
Net Income to Company	415M	548M	416M	636M	820M
Minority Interest	-100K	-300K	-200K	800K	900K
Net Income - (IS)	415M	547M	415M	636M	821M
Net Income to Common Incl Extra Items	415M	547M	415M	636M	821M
Net Income to Common Excl. Extra Items	415M	547M	415M	636M	821M
Per Share Items
Net EPS - Basic	1.14	1.5	1.13	1.73	2.25
Basic EPS - Continuing Operations	1.14	1.5	1.13	1.73	2.25
Basic Weighted Average Shares Outstanding	364M	365M	366M	368M	364M
Net EPS - Diluted	1.14	1.49	1.13	1.73	2.25
Diluted EPS - Continuing Operations	1.14	1.49	1.13	1.73	2.25
Diluted Weighted Average Shares Outstanding	365M	366M	367M	368M	364M
Normalized Basic EPS	1.04	1.32	1.44	1.58	1.95
Normalized Diluted EPS	1.03	1.31	1.44	1.57	1.95
Dividend Per Share	0.64	0.71	0.78	0.93	1.03
Payout Ratio	54.4	42.69	62.64	45.12	41.4
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	967M	1.08B	1.22B	1.29B	1.49B
EBITA	650M	801M	884M	961M	1.18B
EBIT	649M	800M	882M	959M	1.18B
EBITDAR	989M	1.1B	1.26B	1.33B	1.54B
Effective Tax Rate - (Ratio)	30.12	25.5	33.35	30.17	27.33
Total Current Taxes	112M	184M	236M	274M	309M
Total Deferred Taxes	67.4M	3.9M	-27.6M	1.1M	-400K
Normalized Net Income	377M	481M	527M	579M	709M
Interest on Long-Term Debt	11.4M	9.9M	16.4M	16.1M	15.7M
Non-Cash Pension Expense	-5.8M	5.2M	3.1M	2.4M	-600K
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	1.28B	1.41B	1.74B	1.89B	2.01B
General and Administrative Expenses	388M	386M	518M	709M	694M
Net Rental Expense, Total	21.9M	23.9M	36M	47.2M	46.3M
Imputed Operating Lease Interest Expense	4.03M	4.38M	7.05M	9.52M	12.1M
Imputed Operating Lease Depreciation	17.87M	19.52M	28.95M	37.68M	34.2M
Stock-Based Comp., SG&A Exp. (Total)	4.9M	6.4M	8M	9.3M	16M
Stock-Based Comp., Other (Total)	10.6M	13.7M	13.6M	18M	7.7M
Total Stock-Based Compensation	15.5M	20.1M	21.6M	27.3M	23.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.22B	783M	720M	1.26B	1.55B
Short Term Investments	92.9M	196M	530M	54.8M	619M
Trading Asset Securities, Total	-	639M	497M	516M	265M
Total Cash And Short Term Investments	1.31B	1.62B	1.75B	1.83B	2.43B
Accounts Receivable, Total	606M	766M	861M	916M	866M
Other Receivables	110M	134M	201M	177M	228M
Notes Receivable	9.4M	11.3M	13M	9.4M	9.8M
Total Receivables	726M	911M	1.08B	1.1B	1.1B
Inventory	418M	520M	770M	773M	864M
Prepaid Expenses	61.4M	69.4M	88.6M	104M	146M
Other Current Assets, Total	13.5M	39.3M	35.4M	98.9M	17.1M
Total Current Assets	2.53B	3.16B	3.72B	3.91B	4.56B
Gross Property Plant And Equipment	5.81B	6.19B	6.87B	6.5B	6.67B
Accumulated Depreciation	-3.2B	-3.36B	-3.6B	-3.44B	-3.47B
Net Property Plant And Equipment	2.62B	2.83B	3.27B	3.06B	3.2B
Long-term Investments	325M	373M	214M	216M	256M
Goodwill	1.7B	1.76B	1.93B	1.82B	1.83B
Other Intangibles, Total	282M	284M	616M	748M	678M
Accounts Receivable Long-Term	900K	100K	100K	100K	100K
Loans Receivable Long-Term	500K	1M	800K	2.2M	6.5M
Deferred Tax Assets Long-Term	35.1M	31M	37.5M	41.5M	40.9M
Other Long-Term Assets, Total	81.8M	77.7M	78.1M	83.6M	83M
Total Assets	7.57B	8.51B	9.86B	9.88B	10.65B
Liabilities
Accounts Payable, Total	868M	1B	1.22B	1.39B	1.43B
Accrued Expenses, Total	624M	864M	1.09B	1.11B	1.23B
Short-term Borrowings	200M	235M	168M	214M	218M
Current Portion of Long-Term Debt	60.4M	95.8M	116M	679M	608M
Current Portion of Leases	54.8M	50.9M	53.9M	55.3M	63.5M
Current Income Taxes Payable	58.6M	80.1M	114M	154M	138M
Unearned Revenue Current, Total	10.5M	11.8M	14.7M	15M	12M
Other Current Liabilities	150M	175M	237M	235M	213M
Total Current Liabilities	2.03B	2.52B	3.01B	3.85B	3.91B
Long-Term Debt	2.48B	2.45B	2.93B	2.32B	2.9B
Long-Term Leases	129M	109M	152M	155M	190M
Pension & Other Post Retirement Benefits	111M	116M	104M	106M	104M
Deferred Tax Liability Non Current	182M	198M	265M	250M	221M
Other Non Current Liabilities	10M	11.9M	12.1M	14.1M	26.6M
Total Liabilities	4.94B	5.4B	6.47B	6.69B	7.35B
Common Stock, Total	2.01B	2.02B	2.02B	2.03B	2.03B
Additional Paid In Capital	3.32B	3.1B	2.84B	2.56B	2.21B
Retained Earnings	5.09B	5.65B	6.14B	6.75B	7.57B
Treasury Stock	-156M	-147M	-131M	-144M	-298M
Comprehensive Income and Other	-7.64B	-7.51B	-7.58B	-8.1B	-8.31B
Total Common Equity	2.63B	3.11B	3.28B	3.09B	3.21B
Minority Interest	2.6M	2.6M	103M	93.9M	97.3M
Total Equity	2.63B	3.12B	3.39B	3.19B	3.3B
Total Liabilities And Equity	7.57B	8.51B	9.86B	9.88B	10.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	364M	366M	367M	367M	362M
ECS Total Common Shares Outstanding	364M	366M	367M	367M	362M
Book Value / Share	7.22	8.51	8.95	8.43	8.85
Tangible Book Value	645M	1.07B	740M	524M	699M
Tangible Book Value Per Share	1.77	2.93	2.02	1.43	1.93
Total Debt	2.93B	2.94B	3.42B	3.42B	3.98B
Net Debt	1.62B	1.32B	1.67B	1.59B	1.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	56.8M	6.9M	-33.4M	-25.6M	-30.7M
Debt Equivalent Oper. Leases	175M	191M	288M	378M	370M
Minority Interest, Total (Incl. Fin. Div)	2.6M	2.6M	103M	93.9M	97.3M
Equity Method Investments, Total	314M	366M	206M	197M	198M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	235M	276M	439M	406M	443M
Inventories - Finished Goods, Total	183M	244M	331M	368M	421M
Land - (BS)	1.41B	1.53B	1.75B	1.6B	1.58B
Machinery, Total	3.6B	3.89B	4.17B	3.96B	4.04B
Full Time Employees	27.72K	36K	33K	32.7K	33K
Accumulated Allowance for Doubtful Accounts (Supple)	88.1M	76.3M	75.9M	79.3M	77.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	415M	547M	415M	636M	821M
Depreciation & Amortization - CF	372M	330M	403M	385M	374M
Amortization of Goodwill and Intangible Assets - (CF)	900K	1M	1.4M	1.4M	1.1M
Depreciation & Amortization, Total	373M	331M	405M	386M	375M
(Gain) Loss From Sale Of Asset	-1.4M	-28.4M	1.5M	-1.3M	-4.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	52.8M	-	-
Asset Writedown & Restructuring Costs	15.6M	6M	95.2M	127M	21.5M
(Income) Loss On Equity Investments - (CF)	-24.7M	-37.6M	-44.1M	-14.7M	-16.7M
Stock-Based Compensation (CF)	9.5M	14.9M	16.5M	20.4M	15.6M
Other Operating Activities, Total	65.9M	113M	166M	96.3M	79.3M
Change In Accounts Receivable	178M	-109M	-105M	-213M	-71.7M
Change In Inventories	9.4M	-114M	-241M	-143M	-150M
Change In Accounts Payable	-79.6M	419M	473M	491M	322M
Cash from Operations	962M	1.14B	1.23B	1.39B	1.39B
Capital Expenditure	-419M	-506M	-523M	-611M	-615M
Sale of Property, Plant, and Equipment	13.4M	35.8M	7.5M	7.2M	8.6M
Cash Acquisitions	-	-5.6M	-399M	-180M	-1.5M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	647M	-782M	-190M	481M	-295M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-2.3M	-1.2M	21.8M	33.8M	82.5M
Cash from Investing	239M	-1.26B	-1.08B	-269M	-821M
Long-Term Debt Issued, Total	212M	129M	650M	136M	1.27B
Total Debt Issued	212M	129M	650M	136M	1.27B
Long-Term Debt Repaid, Total	-714M	-197M	-424M	-149M	-809M
Total Debt Repaid	-714M	-197M	-424M	-149M	-809M
Issuance of Common Stock	7.6M	19.6M	4.7M	14.2M	6.6M
Repurchase of Common Stock	-	-	-	-42.6M	-183M
Common Dividends Paid	-226M	-234M	-260M	-287M	-340M
Common & Preferred Stock Dividends Paid	-226M	-234M	-260M	-287M	-340M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-66M	-40.8M	-169M	-84.4M	-145M
Cash from Financing	-787M	-322M	-199M	-412M	-206M
Foreign Exchange Rate Adjustments	-21M	6.3M	-15.7M	-165M	-78M
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Change in Cash	393M	-433M	-62.9M	541M	288M
Supplemental Items
Cash Interest Paid	64.7M	45.5M	60.4M	76.2M	100M
Cash Income Tax Paid (Refund)	183M	142M	196M	226M	289M
Levered Free Cash Flow	442M	406M	510M	468M	512M
Unlevered Free Cash Flow	487M	448M	559M	522M	588M
Change In Net Working Capital	-112M	-103M	-105M	-119M	-68.4M
Net Debt Issued / Repaid	-503M	-67.6M	226M	-12.4M	456M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.14	6.22	6	6.08	7.16
Return on Total Capital	7	8.62	8.58	8.94	10.59
Return On Equity %	15.56	19.04	12.78	19.34	25.26
Return on Common Equity	15.57	19.05	12.99	19.97	26.06
Margin Analysis
Gross Profit Margin %	37.86	36.25	34.19	34.93	36.06
SG&A Margin	27.27	25.08	24.6	25.51	25.11
EBITDA Margin %	15.78	15.04	13.32	12.63	13.86
EBITA Margin %	10.6	11.18	9.61	9.43	10.95
EBIT Margin %	10.59	11.17	9.59	9.42	10.94
Income From Continuing Operations Margin %	6.77	7.64	4.52	6.24	7.62
Net Income Margin %	6.77	7.63	4.52	6.25	7.63
Net Avail. For Common Margin %	6.77	7.63	4.52	6.25	7.63
Normalized Net Income Margin	6.15	6.71	5.73	5.69	6.59
Levered Free Cash Flow Margin	7.21	5.67	5.55	4.59	4.76
Unlevered Free Cash Flow Margin	7.94	6.25	6.08	5.12	5.46
Asset Turnover
Asset Turnover	0.78	0.89	1	1.03	1.05
Fixed Assets Turnover	2.29	2.63	3.02	3.22	3.44
Receivables Turnover (Average Receivables)	8.49	10.45	11.31	11.46	12.07
Inventory Turnover (Average Inventory)	8.41	9.75	9.39	8.59	8.4
Short Term Liquidity
Current Ratio	1.25	1.25	1.24	1.02	1.17
Quick Ratio	1	1	0.93	0.76	0.9
Operating Cash Flow to Current Liabilities	0.47	0.45	0.41	0.36	0.36
Days Sales Outstanding (Average Receivables)	43.13	34.94	32.28	31.86	30.32
Days Outstanding Inventory (Average Inventory)	43.5	37.43	38.89	42.5	43.57
Average Days Payable Outstanding	86.37	73.15	64.28	71.64	73.99
Cash Conversion Cycle (Average Days)	0.25	-0.78	6.89	2.72	-0.09
Long Term Solvency
Total Debt/Equity	111.1	94.24	101.01	107.46	120.51
Total Debt / Total Capital	52.63	48.52	50.25	51.8	54.65
LT Debt/Equity	99.13	81.99	91.06	77.71	93.61
Long-Term Debt / Total Capital	46.96	42.21	45.3	37.46	42.45
Total Liabilities / Total Assets	65.23	63.39	65.65	67.74	69
EBIT / Interest Expense	9.04	11.93	11.34	11.11	9.73
EBITDA / Interest Expense	14.24	16.87	16.54	15.59	12.83
(EBITDA - Capex) / Interest Expense	8.4	9.32	9.82	8.52	7.74
Total Debt / EBITDA	2.86	2.6	2.66	2.54	2.56
Net Debt / EBITDA	1.58	1.17	1.3	1.18	1
Total Debt / (EBITDA - Capex)	4.85	4.7	4.48	4.66	4.25
Net Debt / (EBITDA - Capex)	2.68	2.11	2.19	2.17	1.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.73	16.91	28.32	10.71	5.6
Gross Profit, 1 Yr. Growth %	-12.25	11.92	21.06	13.1	9
EBITDA, 1 Yr. Growth %	-10.38	11.49	13.58	5.04	15.87
EBITA, 1 Yr. Growth %	-14.13	23.29	10.27	8.7	22.64
EBIT, 1 Yr. Growth %	-14.17	23.31	10.23	8.72	22.71
Earnings From Cont. Operations, 1 Yr. Growth %	-14.96	31.93	-24.09	52.96	28.94
Net Income, 1 Yr. Growth %	-14.89	31.89	-24.09	53.23	28.92
Normalized Net Income, 1 Yr. Growth %	-13.95	27.57	9.54	9.9	22.41
Diluted EPS Before Extra, 1 Yr. Growth %	-14.3	30.72	-24.16	53.1	30.06
Accounts Receivable, 1 Yr. Growth %	-27.67	26.28	12.46	6.4	-5.53
Inventory, 1 Yr. Growth %	-14.44	24.47	48.13	0.43	11.72
Net Property, Plant and Equip., 1 Yr. Growth %	-4.58	8.19	15.38	-6.4	4.59
Total Assets, 1 Yr. Growth %	-7.8	12.43	15.75	0.24	7.82
Tangible Book Value, 1 Yr. Growth %	8.87	66.18	-30.94	-29.14	33.65
Common Equity, 1 Yr. Growth %	-2.48	18.39	5.39	-5.77	3.65
Cash From Operations, 1 Yr. Growth %	3.81	18.79	8.09	12.32	0.37
Capital Expenditures, 1 Yr. Growth %	-11.41	20.83	3.34	16.68	0.77
Levered Free Cash Flow, 1 Yr. Growth %	51.52	-8.12	25.68	-8.38	9.25
Unlevered Free Cash Flow, 1 Yr. Growth %	44.78	-7.98	24.77	-6.7	12.44
Dividend Per Share, 1 Yr. Growth %	3.23	10.94	9.86	19.23	10.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.03	1.01	22.48	19.19	8.13
Gross Profit, 2 Yr. CAGR %	-3.93	-0.9	16.4	17.01	11.03
EBITDA, 2 Yr. CAGR %	-0.54	-0.04	12.53	9.23	10.32
EBITA, 2 Yr. CAGR %	-1.7	2.89	16.6	9.48	15.46
EBIT, 2 Yr. CAGR %	-1.73	2.87	16.59	9.47	15.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.76	5.92	0.07	7.75	40.44
Net Income, 2 Yr. CAGR %	-3.7	5.95	0.06	7.85	40.55
Normalized Net Income, 2 Yr. CAGR %	-3.09	4.77	18.21	9.72	15.99
Diluted EPS Before Extra, 2 Yr. CAGR %	-2.94	5.84	-0.43	7.75	41.11
Accounts Receivable, 2 Yr. CAGR %	-11.33	-4.43	19.17	9.38	0.26
Inventory, 2 Yr. CAGR %	-5.05	3.2	35.79	21.97	5.92
Net Property, Plant and Equip., 2 Yr. CAGR %	4.6	1.6	11.73	3.92	-1.06
Total Assets, 2 Yr. CAGR %	5.11	1.81	14.08	7.72	3.97
Tangible Book Value, 2 Yr. CAGR %	-29.18	34.5	7.13	-30.05	-2.8
Common Equity, 2 Yr. CAGR %	-8.04	7.45	11.7	-0.35	-1.17
Cash From Operations, 2 Yr. CAGR %	9.86	11.05	13.32	10.18	6.18
Capital Expenditures, 2 Yr. CAGR %	-2.08	3.46	11.74	9.81	8.43
Levered Free Cash Flow, 2 Yr. CAGR %	5.78	17.99	7.46	7.31	0.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.14	15.43	7.15	7.9	2.52
Dividend Per Share, 2 Yr. CAGR %	5.96	7.01	10.4	14.45	14.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.04	2.5	9.4	18.42	14.48
Gross Profit, 3 Yr. CAGR %	-1.63	1.09	5.94	15.29	14.28
EBITDA, 3 Yr. CAGR %	1.69	3.32	4.31	9.98	11.4
EBITA, 3 Yr. CAGR %	1.64	6.01	5.29	13.91	13.7
EBIT, 3 Yr. CAGR %	1.61	5.99	5.27	13.9	13.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.91	6.91	-5.21	15.27	14.4
Net Income, 3 Yr. CAGR %	-0.88	6.94	-5.2	15.33	14.46
Normalized Net Income, 3 Yr. CAGR %	0.59	6.21	6.34	15.37	13.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.58	7.18	-5.29	14.92	14.73
Accounts Receivable, 3 Yr. CAGR %	-7.99	-0.24	0.9	14.75	4.17
Inventory, 3 Yr. CAGR %	0.06	3.92	16.41	22.8	18.45
Net Property, Plant and Equip., 3 Yr. CAGR %	4.06	5.78	6	5.32	4.14
Total Assets, 3 Yr. CAGR %	4.53	7.5	6.26	9.27	7.76
Tangible Book Value, 3 Yr. CAGR %	-18.2	-5.89	7.71	-6.66	-13.26
Common Equity, 3 Yr. CAGR %	-4.36	0.04	6.76	5.54	0.97
Cash From Operations, 3 Yr. CAGR %	6.17	12.76	10.05	12.98	6.81
Capital Expenditures, 3 Yr. CAGR %	0.75	5.03	3.42	13.36	6.71
Levered Free Cash Flow, 3 Yr. CAGR %	18.14	0.92	20.5	1.9	8.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.94	1.85	18.46	2.32	9.46
Dividend Per Share, 3 Yr. CAGR %	5.83	7.6	7.95	13.27	13.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.68	2.88	7.12	8.87	8.89
Gross Profit, 5 Yr. CAGR %	-0.05	2.48	5.22	7.18	7.95
EBITDA, 5 Yr. CAGR %	4.38	4.88	5.9	5.64	6.67
EBITA, 5 Yr. CAGR %	6.58	8.04	7.38	7.39	9.25
EBIT, 5 Yr. CAGR %	6.57	8.03	7.36	7.37	9.25
Earnings From Cont. Operations, 5 Yr. CAGR %	8.13	9.74	-0.52	7.24	10.93
Net Income, 5 Yr. CAGR %	8.16	9.76	-0.5	7.31	10.98
Normalized Net Income, 5 Yr. CAGR %	8.02	9.25	7.3	7.6	10.1
Diluted EPS Before Extra, 5 Yr. CAGR %	8.16	9.54	-0.52	7.41	11.09
Accounts Receivable, 5 Yr. CAGR %	-4.15	-1.94	2.04	3.5	0.64
Inventory, 5 Yr. CAGR %	-0.85	3.79	13.06	10.79	12.1
Net Property, Plant and Equip., 5 Yr. CAGR %	0.55	3.3	7.06	5.03	3.12
Total Assets, 5 Yr. CAGR %	3	5.34	8.25	7.59	5.34
Tangible Book Value, 5 Yr. CAGR %	-6.63	1.8	-8.88	-16.42	3.38
Common Equity, 5 Yr. CAGR %	-1.38	1.68	1.76	-0.12	3.51
Cash From Operations, 5 Yr. CAGR %	5.4	8.4	8.97	11.72	8.49
Capital Expenditures, 5 Yr. CAGR %	4.81	7.81	5.01	6.91	5.4
Levered Free Cash Flow, 5 Yr. CAGR %	4.81	7.16	13.74	3.43	11.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.42	6.3	13.5	4.22	11.81
Dividend Per Share, 5 Yr. CAGR %	9.86	10.04	7.63	10.29	10.69