Cash flow Crown Holdings, Inc.

Equities

CCK

US2283681060

Non-Paper Containers & Packaging

Market Closed - Nyse Other stock markets 04:00:02 2026-04-13 pm EDT			5-day change	1st Jan Change
107.82 ^USD	+0.81%		+4.46%	+4.71%

Apr. 10	UBS Adjusts Price Target on Crown Holdings to $120 From $126, Maintains Neutral Rating	MT
Apr. 09	Crown Holdings Insider Sold Shares Worth $787,500, According to a Recent SEC Filing	MT

1911703.RsXAa_Z_H9gutzoxm0zRpUAWHHjEoeBL1atoVBjWS5g.LaapKrdIae9t_1JizS2o6DJ-bzz97KIm7eo4BnqjPeATlvUsjxkvr0rxVQ

Published financial data: CROWN HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	11.39B	12.94B	12.01B	11.8B	12.36B
Total Revenues	11.39B	12.94B	12.01B	11.8B	12.36B
Cost of Goods Sold, Total	9.03B	10.64B	9.55B	9.26B	9.64B
Gross Profit	2.36B	2.3B	2.46B	2.54B	2.72B
Selling General & Admin Expenses, Total	2.1B	540M	625M	630M	645M
Depreciation & Amortization - (IS)	447M	460M	499M	448M	456M
Other Operating Expenses	-12M	14M	19M	11M	-3M
Other Operating Expenses, Total	2.53B	1.01B	1.14B	1.09B	1.1B
Operating Income	-168M	1.29B	1.32B	1.45B	1.63B
Interest Expense, Total	-253M	-284M	-436M	-452M	-398M
Interest And Investment Income	9M	15M	53M	82M	55M
Net Interest Expenses	-244M	-269M	-383M	-370M	-343M
Income (Loss) On Equity Invest.	3M	42M	14M	-	4M
Currency Exchange Gains (Loss)	45M	-16M	-41M	-34M	-22M
EBT, Excl. Unusual Items	-364M	1.04B	911M	1.05B	1.26B
Restructuring Charges	-29M	-35M	-23M	-80M	-22M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	275M	-
Gain (Loss) On Sale Of Assets	20M	106M	-	22M	-23M
Asset Writedown	-	-	-72M	-10M	-30M
Legal Settlements	25M	-5M	-	4M	-11M
Other Unusual Items	-68M	-11M	-7M	-514M	-15M
EBT, Incl. Unusual Items	-416M	1.1B	809M	743M	1.16B
Income Tax Expense	-57M	243M	222M	183M	281M
Earnings From Continuing Operations	-359M	855M	587M	560M	883M
Earnings Of Discontinued Operations	-53M	-	-	-	-
Net Income to Company	-412M	855M	587M	560M	883M
Minority Interest	-148M	-128M	-137M	-136M	-145M
Net Income - (IS)	-560M	727M	450M	424M	738M
Net Income to Common Incl Extra Items	-560M	727M	450M	424M	738M
Net Income to Common Excl. Extra Items	-507M	727M	450M	424M	738M
Per Share Items
Net EPS - Basic	-4.3	6.02	3.77	3.56	6.41
Basic EPS - Continuing Operations	-3.89	6.02	3.77	3.56	6.41
Basic Weighted Average Shares Outstanding	130M	121M	119M	119M	115M
Net EPS - Diluted	-4.3	5.99	3.76	3.55	6.38
Diluted EPS - Continuing Operations	-3.89	5.99	3.76	3.55	6.38
Diluted Weighted Average Shares Outstanding	130M	121M	120M	119M	116M
Normalized Basic EPS	-2.88	4.33	3.62	4.34	5.6
Normalized Diluted EPS	-2.88	4.32	3.61	4.34	5.58
Dividend Per Share	0.8	0.88	0.96	1	1.04
Payout Ratio	-18.75	14.58	25.56	28.07	16.26
Supplemental Items
EBITDA	295M	1.75B	1.82B	1.9B	2.08B
EBITA	-3M	1.44B	1.48B	1.6B	1.77B
EBIT	-168M	1.29B	1.32B	1.45B	1.63B
EBITDAR	346M	1.81B	1.88B	1.96B	2.14B
Effective Tax Rate - (Ratio)	13.7	22.13	27.44	24.63	24.14
Current Domestic Taxes	-	-	-	-	23M
Current Foreign Taxes	-	-	-	-	218M
Total Current Taxes	241M	208M	275M	351M	241M
Deferred Domestic Taxes	-	-	-	-	11M
Deferred Foreign Taxes	-	-	-	-	29M
Total Deferred Taxes	-298M	35M	-53M	-168M	40M
Normalized Net Income	-376M	524M	432M	518M	646M
Interest Capitalized	-	28M	39M	22M	10M
Non-Cash Pension Expense	1.53B	-3M	44M	540M	7M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	47M	34M	33M	32M	33M
Net Rental Expense, Total	51M	60M	56M	58M	58M
Imputed Operating Lease Interest Expense	13.9M	21.9M	28.54M	31.15M	30.06M
Imputed Operating Lease Depreciation	37.1M	38.1M	27.46M	26.85M	27.94M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	33M	29M	31M	42M	48M
Total Stock-Based Compensation	33M	29M	31M	42M	48M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	531M	550M	1.31B	918M	764M
Total Cash And Short Term Investments	531M	550M	1.31B	918M	764M
Accounts Receivable, Total	1.62B	1.49B	1.44B	1.36B	1.45B
Other Receivables	295M	370M	288M	310M	350M
Total Receivables	1.91B	1.86B	1.73B	1.66B	1.8B
Inventory	1.74B	2.01B	1.61B	1.44B	1.58B
Prepaid Expenses	99M	119M	76M	74M	103M
Restricted Cash	61M	89M	90M	98M	115M
Other Current Assets, Total	157M	26M	17M	16M	31M
Total Current Assets	4.5B	4.66B	4.83B	4.21B	4.39B
Gross Property Plant And Equipment	7.61B	8.28B	9.11B	8.77B	9.34B
Accumulated Depreciation	-3.38B	-3.52B	-3.84B	-3.64B	-3.96B
Net Property Plant And Equipment	4.23B	4.76B	5.27B	5.13B	5.38B
Long-term Investments	161M	158M	87M	22M	25M
Goodwill	3.01B	2.95B	3.12B	2.95B	3.16B
Other Intangibles, Total	1.52B	1.36B	1.26B	1.04B	959M
Accounts Receivable Long-Term	-	-	66M	-	-
Deferred Tax Assets Long-Term	150M	113M	132M	134M	115M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	293M	301M	268M	355M	250M
Total Assets	13.86B	14.3B	15.03B	13.85B	14.27B
Liabilities
Accounts Payable, Total	2.9B	2.77B	2.46B	2.42B	2.64B
Accrued Expenses, Total	802M	761M	740M	683M	844M
Short-term Borrowings	75M	76M	16M	66M	83M
Current Portion of Long-Term Debt	135M	109M	759M	80M	480M
Current Portion of Leases	44M	46M	46M	48M	50M
Current Income Taxes Payable	101M	87M	119M	116M	89M
Other Current Liabilities	75M	80M	62M	47M	77M
Total Current Liabilities	4.13B	3.93B	4.2B	3.46B	4.27B
Long-Term Debt	6.05B	6.79B	6.7B	6.06B	5.4B
Long-Term Leases	158M	189M	180M	170M	160M
Pension & Other Post Retirement Benefits	518M	414M	436M	283M	314M
Deferred Tax Liability Non Current	336M	374M	338M	338M	281M
Other Non Current Liabilities	331M	313M	316M	306M	370M
Total Liabilities	11.53B	12.01B	12.17B	10.62B	10.79B
Common Stock, Total	929M	600M	604M	594M	569M
Additional Paid In Capital	-	-	17M	-	-
Retained Earnings	3.18B	3.14B	3.48B	3.62B	3.81B
Treasury Stock	-299M	-	-	-	-
Comprehensive Income and Other	-1.9B	-1.89B	-1.69B	-1.46B	-1.38B
Total Common Equity	1.91B	1.85B	2.41B	2.76B	3B
Minority Interest	418M	438M	454M	472M	481M
Total Equity	2.33B	2.29B	2.86B	3.23B	3.48B
Total Liabilities And Equity	13.86B	14.3B	15.03B	13.85B	14.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	123M	119M	119M	116M	112M
ECS Total Common Shares Outstanding	125M	119M	119M	117M	112M
Book Value / Share	15.31	15.54	20.22	23.52	26.74
Tangible Book Value	-2.62B	-2.46B	-1.96B	-1.24B	-1.12B
Tangible Book Value Per Share	-20.99	-20.67	-16.48	-10.6	-9.94
Total Debt	6.46B	7.21B	7.7B	6.42B	6.17B
Net Debt	5.93B	6.66B	6.39B	5.5B	5.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	220M	214M	232M	108M	154M
Debt Equivalent Oper. Leases	408M	480M	448M	464M	464M
Minority Interest, Total (Incl. Fin. Div)	418M	438M	454M	472M	481M
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Raw Materials, Total	1.09B	1.35B	1.03B	965M	1.01B
Inventories - Work In Process, Total	120M	156M	139M	106M	103M
Inventories - Finished Goods, Total	521M	506M	443M	369M	468M
Land - (BS)	208M	213M	269M	265M	267M
Buildings, Total	1.23B	1.42B	1.89B	1.9B	2B
Machinery, Total	5.37B	5.58B	6.15B	5.94B	6.26B
Full Time Employees	26K	26K	25K	23K	23K
Accumulated Allowance for Doubtful Accounts (Supple)	20M	22M	29M	30M	25M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-560M	727M	450M	424M	738M
Depreciation & Amortization - CF	298M	301M	336M	297M	308M
Amortization of Goodwill and Intangible Assets - (CF)	165M	159M	163M	151M	148M
Depreciation & Amortization, Total	463M	460M	499M	448M	456M
(Gain) Loss From Sale Of Asset	-20M	-106M	-	-	23M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-275M	-
Asset Writedown & Restructuring Costs	31M	35M	95M	68M	52M
(Income) Loss On Equity Investments - (CF)	-	-10M	-	-	-
Stock-Based Compensation (CF)	33M	29M	31M	42M	48M
Net Cash From Discontinued Operations	101M	-	-	-	-
Other Operating Activities, Total	1.26B	230M	138M	406M	235M
Change In Accounts Receivable	-590M	29M	98M	65M	-42M
Change In Inventories	-609M	-299M	463M	102M	-72M
Change In Accounts Payable	873M	-149M	-413M	-90M	140M
Change in Other Net Operating Assets	-80M	-143M	92M	2M	-48M
Cash from Operations	905M	803M	1.45B	1.19B	1.53B
Capital Expenditure	-816M	-839M	-793M	-403M	-413M
Sale of Property, Plant, and Equipment	44M	15M	17M	28M	36M
Cash Acquisitions	-	-31M	-126M	-	-
Divestitures	-	182M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	68M	338M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	92M	31M	30M	25M	57M
Cash from Investing	-680M	-642M	-804M	-12M	-320M
Short Term Debt Issued, Total	-	-	-	222M	376M
Long-Term Debt Issued, Total	156M	3.22B	1.1B	675M	1.29B
Total Debt Issued	156M	3.22B	1.1B	897M	1.66B
Short Term Debt Repaid, Total	-	-	-	-165M	-361M
Long-Term Debt Repaid, Total	-1.84B	-2.28B	-710M	-1.79B	-1.89B
Total Debt Repaid	-1.84B	-2.28B	-710M	-1.95B	-2.26B
Issuance of Common Stock	2M	-	-	-	-
Repurchase of Common Stock	-950M	-722M	-12M	-217M	-505M
Common Dividends Paid	-105M	-106M	-115M	-119M	-120M
Common & Preferred Stock Dividends Paid	-105M	-106M	-115M	-119M	-120M
Other Financing Activities, Total	-211M	-140M	-143M	-134M	-143M
Cash from Financing	-2.94B	-25M	116M	-1.53B	-1.36B
Foreign Exchange Rate Adjustments	-113M	-90M	-4M	-38M	14M
Miscellaneous Cash Flow Adjustments	2.19B	-	-	-	-
Net Change in Cash	-645M	46M	761M	-384M	-137M
Supplemental Items
Cash Interest Paid	294M	270M	390M	367M	372M
Cash Income Tax Paid (Refund)	253M	223M	262M	398M	286M
Levered Free Cash Flow	-1B	-46.75M	555M	832M	910M
Unlevered Free Cash Flow	-846M	131M	828M	1.11B	1.16B
Change In Net Working Capital	421M	323M	-265M	-121M	-51M
Net Debt Issued / Repaid	-1.68B	943M	386M	-1.06B	-593M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.69	5.71	5.63	6.28	7.23
Return on Total Capital	-1.06	8.79	8.23	8.97	10.53
Return On Equity %	-14.55	37.04	22.79	18.38	26.33
Return on Common Equity	-24.67	38.66	21.13	16.42	25.65
Margin Analysis
Gross Profit Margin %	20.76	17.77	20.52	21.52	22.03
SG&A Margin	18.41	4.17	5.2	5.34	5.22
EBITDA Margin %	2.59	13.49	15.15	16.08	16.84
EBITA Margin %	-0.03	11.16	12.36	13.57	14.35
EBIT Margin %	-1.47	9.94	11	12.29	13.15
Income From Continuing Operations Margin %	-3.15	6.61	4.89	4.75	7.14
Net Income Margin %	-4.91	5.62	3.75	3.59	5.97
Net Avail. For Common Margin %	-4.45	5.62	3.75	3.59	5.97
Normalized Net Income Margin	-3.3	4.05	3.6	4.39	5.22
Levered Free Cash Flow Margin	-8.81	-0.36	4.62	7.05	7.36
Unlevered Free Cash Flow Margin	-7.42	1.01	6.89	9.44	9.37
Asset Turnover
Asset Turnover	0.75	0.92	0.82	0.82	0.88
Fixed Assets Turnover	2.83	2.88	2.39	2.27	2.35
Receivables Turnover (Average Receivables)	7.73	8.33	8.2	8.45	8.82
Inventory Turnover (Average Inventory)	6.02	5.68	5.26	6.07	6.39
Short Term Liquidity
Current Ratio	1.09	1.18	1.15	1.22	1.03
Quick Ratio	0.59	0.61	0.72	0.75	0.6
Operating Cash Flow to Current Liabilities	0.22	0.2	0.35	0.34	0.36
Days Sales Outstanding (Average Receivables)	47.23	43.82	44.52	43.33	41.37
Days Outstanding Inventory (Average Inventory)	60.6	64.29	69.34	60.32	57.11
Average Days Payable Outstanding	96.85	94.81	104.41	98.34	94.59
Cash Conversion Cycle (Average Days)	10.98	13.3	9.45	5.31	3.89
Long Term Solvency
Total Debt/Equity	277.42	315.35	268.85	198.95	177.41
Total Debt / Total Capital	73.5	75.92	72.89	66.55	63.95
LT Debt/Equity	266.52	305.25	240.19	192.94	159.8
Long-Term Debt / Total Capital	70.62	73.49	65.12	64.54	57.6
Total Liabilities / Total Assets	83.19	84.01	80.95	76.69	75.62
EBIT / Interest Expense	-0.66	4.53	3.03	3.21	4.09
EBITDA / Interest Expense	1.37	6.36	4.3	4.33	5.38
(EBITDA - Capex) / Interest Expense	-1.86	3.4	2.48	3.44	4.34
Total Debt / EBITDA	18.68	3.99	4.1	3.28	2.89
Net Debt / EBITDA	17.15	3.69	3.41	2.81	2.53
Total Debt / (EBITDA - Capex)	-13.75	7.46	7.11	4.14	3.57
Net Debt / (EBITDA - Capex)	-12.62	6.89	5.9	3.54	3.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.32	13.59	-7.21	-1.74	4.78
Gross Profit, 1 Yr. Growth %	16.33	-2.75	7.13	3.04	7.29
EBITDA, 1 Yr. Growth %	-80.42	525.81	4.24	4.29	9.69
EBITA, 1 Yr. Growth %	-100.25	-960.12	2.7	7.88	10.81
EBIT, 1 Yr. Growth %	-116.37	-865.48	2.72	9.77	12.14
Earnings From Cont. Operations, 1 Yr. Growth %	-167.48	-338.16	-31.35	-4.6	57.68
Net Income, 1 Yr. Growth %	-196.72	-229.82	-38.1	-5.78	74.06
Normalized Net Income, 1 Yr. Growth %	-203.73	-239.51	-17.47	19.75	24.7
Diluted EPS Before Extra, 1 Yr. Growth %	-223.49	-253.98	-37.23	-5.59	79.72
Accounts Receivable, 1 Yr. Growth %	21.4	-7.79	-3.49	-5.84	6.86
Inventory, 1 Yr. Growth %	37.37	16.08	-19.91	-10.73	9.51
Net Property, Plant and Equip., 1 Yr. Growth %	10.57	12.63	10.75	-2.75	4.91
Total Assets, 1 Yr. Growth %	-16.97	3.2	5.13	-7.89	3.06
Tangible Book Value, 1 Yr. Growth %	-3.07	-6.11	-20.12	-36.79	-10.23
Common Equity, 1 Yr. Growth %	-13.01	-3.3	30.34	14.36	8.82
Cash From Operations, 1 Yr. Growth %	-31.18	-11.27	80.95	-17.96	28.36
Capital Expenditures, 1 Yr. Growth %	39.01	2.82	-5.48	-49.18	2.48
Levered Free Cash Flow, 1 Yr. Growth %	-346.11	-95.42	-1.29K	49.83	9.35
Unlevered Free Cash Flow, 1 Yr. Growth %	-243.57	-115.17	532.98	34.63	3.95
Dividend Per Share, 1 Yr. Growth %	-	10	9.09	4.17	4
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.18	17.39	2.67	-4.51	1.47
Gross Profit, 2 Yr. CAGR %	9.18	6.36	2.07	5.07	5.14
EBITDA, 2 Yr. CAGR %	-55.28	9.81	155.41	4.26	7.13
EBITA, 2 Yr. CAGR %	-94.9	18.68	2.12K	5.26	9.56
EBIT, 2 Yr. CAGR %	-58.7	11.96	180.41	6.19	11.2
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.27	26.77	27.87	-19.07	22.65
Net Income, 2 Yr. CAGR %	4.79	12.05	-10.36	-23.63	28.06
Normalized Net Income, 2 Yr. CAGR %	15.52	20.3	7.31	-0.59	22.73
Diluted EPS Before Extra, 2 Yr. CAGR %	16.42	37.9	-1.69	-23.02	30.26
Accounts Receivable, 2 Yr. CAGR %	9.2	5.8	-5.66	-4.67	0.31
Inventory, 2 Yr. CAGR %	3.3	26.28	-3.58	-15.44	-1.12
Net Property, Plant and Equip., 2 Yr. CAGR %	1.65	11.6	11.69	3.78	1.01
Total Assets, 2 Yr. CAGR %	-5.46	-7.44	4.16	-1.6	-2.57
Tangible Book Value, 2 Yr. CAGR %	-25.59	-4.6	-13.4	-28.95	-24.67
Common Equity, 2 Yr. CAGR %	5.65	-8.28	12.27	22.09	11.55
Cash From Operations, 2 Yr. CAGR %	-11.79	-21.86	26.71	21.84	2.62
Capital Expenditures, 2 Yr. CAGR %	37.44	19.55	-1.42	-30.69	-27.83
Levered Free Cash Flow, 2 Yr. CAGR %	38.79	-63.4	-26.23	321.8	28.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.16	-50.34	-2.01	191.92	18.57
Dividend Per Share, 2 Yr. CAGR %	-	-	9.54	6.6	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.72	10.63	8.54	1.18	-1.51
Gross Profit, 3 Yr. CAGR %	3.66	5.05	6.62	2.39	5.8
EBITDA, 3 Yr. CAGR %	-42.92	5.78	7.92	89.48	6.04
EBITA, 3 Yr. CAGR %	-86.82	7.78	13.09	711.13	7.08
EBIT, 3 Yr. CAGR %	-47.5	9.3	8.79	105.13	8.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.07	19.58	3.33	15.98	1.08
Net Income, 3 Yr. CAGR %	8.45	12.54	-8.06	-8.86	0.5
Normalized Net Income, 3 Yr. CAGR %	-2.17	23.02	6.1	11.3	7.21
Diluted EPS Before Extra, 3 Yr. CAGR %	5.85	27.8	6.08	-3	2.12
Accounts Receivable, 3 Yr. CAGR %	4.06	3.21	2.61	-5.72	-0.97
Inventory, 3 Yr. CAGR %	0.88	7.39	8.5	-6.02	-7.83
Net Property, Plant and Equip., 3 Yr. CAGR %	4.12	5.19	11.31	6.65	4.16
Total Assets, 3 Yr. CAGR %	-3.17	-2.66	-3.43	-0.02	-0.07
Tangible Book Value, 3 Yr. CAGR %	-22.82	-19.59	-10.08	-22.03	-23.18
Common Equity, 3 Yr. CAGR %	26.84	2.58	3.12	12.96	17.49
Cash From Operations, 3 Yr. CAGR %	16.59	-11.62	3.38	9.62	23.97
Capital Expenditures, 3 Yr. CAGR %	20.88	24.76	10.55	-20.96	-21.04
Levered Free Cash Flow, 3 Yr. CAGR %	55.39	-55.24	16.73	-6.58	168.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.56	-44.15	16	8.93	106.91
Dividend Per Share, 3 Yr. CAGR %	-	-	-	7.72	5.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.58	8.27	1.5	4.3	5.65
Gross Profit, 5 Yr. CAGR %	7.32	6.33	3.02	5.06	6.03
EBITDA, 5 Yr. CAGR %	-25.87	4.85	2.79	5.17	7.53
EBITA, 5 Yr. CAGR %	-69.37	4.31	2.54	6.77	11.57
EBIT, 5 Yr. CAGR %	-30.96	2.6	2.62	8.04	9.65
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.24	14.84	2.14	2.29	10.66
Net Income, 5 Yr. CAGR %	2.46	17.62	0.5	-3.63	4.97
Normalized Net Income, 5 Yr. CAGR %	-3.47	3.03	1.52	12.97	12.27
Diluted EPS Before Extra, 5 Yr. CAGR %	1.79	20.27	2.77	4.34	15.16
Accounts Receivable, 5 Yr. CAGR %	18.47	11.92	0.06	-0.01	1.68
Inventory, 5 Yr. CAGR %	6.86	7.78	-0.93	-2.4	4.54
Net Property, Plant and Equip., 5 Yr. CAGR %	8.43	8.01	7.08	4.62	7.07
Total Assets, 5 Yr. CAGR %	7.62	6.05	-0.3	-2.24	-3.08
Tangible Book Value, 5 Yr. CAGR %	-1.99	-3.35	-19.18	-23.47	-16.23
Common Equity, 5 Yr. CAGR %	39.19	25.2	20.8	9.98	6.41
Cash From Operations, 5 Yr. CAGR %	46.52	26.19	20.54	0.49	3.07
Capital Expenditures, 5 Yr. CAGR %	11.52	11	11.41	-1.38	-6.79
Levered Free Cash Flow, 5 Yr. CAGR %	19.13	-34.07	15.71	9.8	21.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.2	-24.5	10.27	8.22	16.91