Cash flow CSW Industrials, Inc.

Equities

CSW

US1264021064

Construction & Engineering

Market Closed - Nyse Other stock markets 04:00:02 2025-06-13 pm EDT			5-day change	1st Jan Change
288.74 ^USD	-2.77%		-5.36%	-18.16%

Jun. 08	CSW Industrials, Inc. will Change its Ticker to CSW from CSWI	CI
Jun. 08	CSW Industrials, Inc. Primary Exchange Listing will Change to New York Stock Exchange from Nasdaq Global Select	CI

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Published financial data: CSW INDUSTRIALS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	419M	626M	758M	793M	878M
Total Revenues	419M	626M	758M	793M	878M
Cost of Goods Sold, Total	231M	370M	440M	442M	485M
Gross Profit	188M	256M	318M	351M	393M
Selling General & Admin Expenses, Total	112M	153M	174M	184M	203M
R&D Expenses	4.5M	4.8M	4.8M	5.9M	5.3M
Other Operating Expenses, Total	117M	158M	179M	189M	209M
Operating Income	71.35M	98.02M	139M	161M	185M
Interest Expense, Total	-2.38M	-5.45M	-13.2M	-12.72M	-269K
Net Interest Expenses	-2.38M	-5.45M	-13.2M	-12.72M	-269K
Currency Exchange Gains (Loss)	-900K	-	400K	300K	-
Other Non Operating Income (Expenses)	53K	-409K	193K	-7.55M	-796K
EBT, Excl. Unusual Items	68.12M	92.16M	126M	141M	184M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-16.3M	-700K	-	-700K	-1.4M
Gain (Loss) On Sale Of Assets	-	-	-	1.4M	-
Asset Writedown	-	-	-	-1.5M	-
Other Unusual Items	-700K	-	-453K	-	-2.1M
EBT, Incl. Unusual Items	51.12M	91.46M	126M	140M	180M
Income Tax Expense	10.83M	24.15M	29.34M	37.94M	42.63M
Earnings From Continuing Operations	40.29M	67.32M	96.57M	103M	137M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	40.29M	67.32M	96.57M	103M	137M
Minority Interest	-	-934K	-139K	-891K	-832K
Net Income - (IS)	40.29M	66.38M	96.44M	102M	137M
Net Income to Common Incl Extra Items	40.29M	66.38M	96.44M	102M	137M
Net Income to Common Excl. Extra Items	40.29M	66.38M	96.44M	102M	137M
Per Share Items
Net EPS - Basic	2.68	4.21	6.22	6.54	8.41
Basic EPS - Continuing Operations	2.68	4.21	6.22	6.54	8.41
Basic Weighted Average Shares Outstanding	15.02M	15.76M	15.51M	15.53M	16.24M
Net EPS - Diluted	2.66	4.2	6.2	6.52	8.38
Diluted EPS - Continuing Operations	2.66	4.2	6.2	6.52	8.38
Diluted Weighted Average Shares Outstanding	15.13M	15.81M	15.55M	15.58M	16.31M
Normalized Basic EPS	2.84	3.6	5.08	5.63	7.01
Normalized Diluted EPS	2.81	3.59	5.07	5.61	6.98
Dividend Per Share	0.54	0.6	0.68	0.76	0.9
Payout Ratio	20.06	14.25	10.95	11.61	10.67
Supplemental Items
EBITDA	94.38M	135M	175M	199M	228M
EBITA	81.85M	123M	161M	185M	211M
EBIT	71.35M	98.02M	139M	161M	185M
EBITDAR	100M	145M	186M	210M	242M
Effective Tax Rate - (Ratio)	21.19	26.4	23.3	27.01	23.67
Current Domestic Taxes	10.33M	25.41M	34.06M	36.89M	44.82M
Current Foreign Taxes	1.64M	638K	1.48M	3.44M	4.38M
Total Current Taxes	11.98M	26.05M	35.54M	40.33M	49.2M
Deferred Domestic Taxes	-1.65M	-817K	-6.02M	-2.57M	-6.26M
Deferred Foreign Taxes	505K	-1.08M	-180K	178K	-302K
Total Deferred Taxes	-1.14M	-1.9M	-6.2M	-2.39M	-6.56M
Normalized Net Income	42.57M	56.67M	78.84M	87.41M	114M
Non-Cash Pension Expense	122K	57K	551K	67K	66K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	4.7M
Selling and Marketing Expenses	-	-	-	-	4.7M
Research And Development Expense From Footnotes	4.5M	4.8M	4.8M	5.9M	5.3M
Net Rental Expense, Total	5.62M	10.22M	11.61M	11.07M	14M
Imputed Operating Lease Interest Expense	632K	1.41M	3.8M	4.21M	212K
Imputed Operating Lease Depreciation	4.99M	8.81M	7.81M	6.86M	13.79M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	13.59M
Stock-Based Comp., Other (Total)	8.68M	10.75M	12.85M	16.34M	4.2M
Total Stock-Based Compensation	8.68M	10.75M	12.85M	16.34M	17.79M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	10.09M	16.62M	18.46M	22.16M	226M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	877K	1.19M	-
Total Cash And Short Term Investments	10.09M	16.62M	19.33M	23.34M	226M
Accounts Receivable, Total	92.45M	119M	120M	138M	151M
Other Receivables	4.24M	3.38M	4.3M	7.05M	7.23M
Total Receivables	96.7M	123M	124M	145M	158M
Inventory	98.09M	150M	162M	151M	195M
Prepaid Expenses	9.68M	10.61M	9.48M	10.95M	11.6M
Other Current Assets, Total	-	-	8.57M	1.75M	2.8M
Total Current Assets	215M	300M	323M	331M	593M
Gross Property Plant And Equipment	217M	235M	241M	241M	269M
Accumulated Depreciation	-72.94M	-80.39M	-92.7M	-104M	-113M
Net Property Plant And Equipment	144M	154M	148M	137M	155M
Long-term Investments	-	-	-	-	2.5M
Goodwill	219M	225M	243M	247M	264M
Other Intangibles, Total	283M	301M	319M	319M	358M
Deferred Tax Assets Long-Term	1.46M	304K	462K	359K	350K
Deferred Charges Long-Term	-	-	2.36M	1.6M	829K
Other Long-Term Assets, Total	12.83M	15.31M	7.88M	6.65M	5.05M
Total Assets	875M	995M	1.04B	1.04B	1.38B
Liabilities
Accounts Payable, Total	32.44M	47.84M	40.65M	48.39M	54.77M
Accrued Expenses, Total	36.18M	54.34M	53.14M	55.12M	65.03M
Current Portion of Long-Term Debt	841K	670K	-	-	-
Current Portion of Leases	8.06M	9.27M	9.78M	9.44M	11.24M
Current Income Taxes Payable	3.76M	4.27M	403K	2.17M	3.08M
Unearned Revenue Current, Total	1.46M	1.03M	637K	548K	932K
Other Current Liabilities	-	-	3.43M	167K	12.15M
Total Current Liabilities	82.75M	117M	108M	116M	147M
Long-Term Debt	243M	252M	254M	166M	-
Long-Term Leases	56.71M	63.28M	55.59M	39.92M	58.12M
Pension & Other Post Retirement Benefits	1.7M	1.03M	1.16M	1.11M	1.08M
Deferred Tax Liability Non Current	66.05M	62.81M	62.14M	59.97M	52.69M
Other Non Current Liabilities	13.23M	13.99M	18.36M	25.41M	27.54M
Total Liabilities	463M	511M	499M	408M	287M
Common Stock, Total	161K	162K	163K	164K	177K
Additional Paid In Capital	105M	113M	123M	137M	501M
Retained Earnings	347M	408M	493M	583M	705M
Treasury Stock	-34.08M	-46.45M	-82.73M	-95.64M	-122M
Comprehensive Income and Other	-6M	-5.07M	-8.41M	-9.13M	-12.13M
Total Common Equity	412M	469M	526M	616M	1.07B
Minority Interest	-	15.32M	18.46M	19.36M	20.19M
Total Equity	412M	484M	544M	635M	1.09B
Total Liabilities And Equity	875M	995M	1.04B	1.04B	1.38B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.69M	15.68M	15.51M	15.53M	16.81M
ECS Total Common Shares Outstanding	15.65M	15.71M	15.48M	15.51M	17.81M
Book Value / Share	26.33	29.86	33.97	39.69	60.21
Tangible Book Value	-89.84M	-56.41M	-35.97M	49.71M	450M
Tangible Book Value Per Share	-5.74	-3.59	-2.32	3.2	25.28
Total Debt	308M	326M	319M	215M	69.36M
Net Debt	298M	309M	300M	192M	-156M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.8M	1.13M	-	1.22M	1.19M
Debt Equivalent Oper. Leases	44.96M	81.75M	92.86M	88.55M	112M
Minority Interest, Total (Incl. Fin. Div)	-	15.32M	18.46M	19.36M	20.19M
Account Code - Inventory Valuation	4	5	5	5	5
LIFO Reserve, Total	-4.56M	-	-	-	-
Inventories - Raw Materials, Total	27.42M	46.14M	48.3M	44.87M	54.76M
Inventories - Work In Process, Total	6.36M	7.47M	5.25M	5.19M	5.97M
Inventories - Finished Goods, Total	72.45M	101M	113M	110M	145M
Land - (BS)	3.17M	3.23M	3.23M	3.16M	3.11M
Buildings, Total	53.02M	53.35M	52.98M	54.41M	56.98M
Machinery, Total	95.85M	99.77M	112M	127M	136M
Full Time Employees	2.3K	2.4K	2.4K	2.6K	2.6K
Accumulated Allowance for Doubtful Accounts (Supple)	915K	1.18M	1.36M	908K	1.14M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	40.29M	66.38M	96.44M	102M	137M
Depreciation & Amortization - CF	12.54M	12.09M	13.45M	13.96M	16.7M
Amortization of Goodwill and Intangible Assets - (CF)	10.5M	24.8M	22.1M	23.69M	26.3M
Depreciation & Amortization, Total	23.04M	36.89M	35.55M	37.65M	43M
(Gain) Loss From Sale Of Asset	-23K	-85K	104K	-2.68M	35K
Asset Writedown & Restructuring Costs	-	-	156K	1.6M	-
Stock-Based Compensation (CF)	5.09M	8.45M	9.75M	11.54M	13.59M
Provision and Write-off of Bad Debts	696K	1.5M	2.01M	814K	1.41M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-266K	-743K	-4.2M	2.69M	-1.23M
Change In Accounts Receivable	-7.22M	-26.73M	1.1M	-17.9M	-9.12M
Change In Inventories	-3.38M	-49.4M	-11.42M	10.36M	-35.7M
Change In Accounts Payable	13.86M	27.98M	-7M	12.29M	21.66M
Change in Other Net Operating Assets	-5.82M	4.85M	-1.04M	6.31M	-1.94M
Cash from Operations	66.25M	69.09M	121M	164M	168M
Capital Expenditure	-8.83M	-15.65M	-13.95M	-16.58M	-16.27M
Sale of Property, Plant, and Equipment	6.18M	139K	120K	3.85M	1.23M
Cash Acquisitions	-287M	-35.94M	-58.34M	-32.73M	-84.68M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-2.5M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-290M	-51.46M	-72.17M	-45.45M	-102M
Long-Term Debt Issued, Total	255M	94M	143M	112M	32.72M
Total Debt Issued	255M	94M	143M	112M	32.72M
Long-Term Debt Repaid, Total	-23.56M	-83.56M	-143M	-199M	-199M
Total Debt Repaid	-23.56M	-83.56M	-143M	-199M	-199M
Issuance of Common Stock	1.33M	1.33M	272K	-	347M
Repurchase of Common Stock	-10.49M	-19.31M	-39.07M	-15.27M	-27.69M
Common Dividends Paid	-8.08M	-9.46M	-10.56M	-11.8M	-14.58M
Common & Preferred Stock Dividends Paid	-8.08M	-9.46M	-10.56M	-11.8M	-14.58M
Other Financing Activities, Total	-148K	3.96M	2.29M	-	-1.08M
Cash from Financing	214M	-13.04M	-46.84M	-114M	138M
Foreign Exchange Rate Adjustments	1.34M	1.94M	-611K	-1.1M	-499K
Net Change in Cash	-8.25M	6.53M	1.84M	3.7M	204M
Supplemental Items
Cash Interest Paid	1.88M	4.96M	12.5M	12.25M	4.79M
Cash Income Tax Paid (Refund)	14.02M	20.48M	41.48M	39.3M	50.87M
Levered Free Cash Flow	11.82M	48.96M	83.66M	134M	130M
Unlevered Free Cash Flow	13.31M	52.37M	91.9M	142M	131M
Change In Net Working Capital	54.17M	40.88M	29.4M	-3.79M	29.38M
Net Debt Issued / Repaid	231M	10.44M	225K	-87M	-166M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.17	6.54	8.52	9.66	9.53
Return on Total Capital	8.68	7.99	10.38	11.76	11.47
Return On Equity %	11.7	14.96	18.78	17.39	15.92
Return on Common Equity	11.7	15.01	19.39	17.81	16.19
Margin Analysis
Gross Profit Margin %	44.92	40.86	41.99	44.24	44.78
SG&A Margin	26.82	24.45	23.02	23.16	23.15
EBITDA Margin %	22.52	21.54	23.03	25.09	25.92
EBITA Margin %	19.52	19.61	21.25	23.33	24.02
EBIT Margin %	17.02	15.65	18.34	20.34	21.03
Income From Continuing Operations Margin %	9.61	10.75	12.74	12.93	15.65
Net Income Margin %	9.61	10.6	12.72	12.82	15.56
Net Avail. For Common Margin %	9.61	10.6	12.72	12.82	15.56
Normalized Net Income Margin	10.16	9.05	10.4	11.02	12.97
Levered Free Cash Flow Margin	2.82	7.82	11.04	16.91	14.85
Unlevered Free Cash Flow Margin	3.17	8.36	12.13	17.91	14.87
Asset Turnover
Asset Turnover	0.67	0.67	0.74	0.76	0.73
Fixed Assets Turnover	3.85	4.2	5.02	5.56	6
Receivables Turnover (Average Receivables)	5.12	5.91	6.34	6.16	6.1
Inventory Turnover (Average Inventory)	3.04	2.93	2.82	2.83	2.81
Short Term Liquidity
Current Ratio	2.59	2.56	2.99	2.86	4.03
Quick Ratio	1.29	1.19	1.33	1.45	2.61
Operating Cash Flow to Current Liabilities	0.8	0.59	1.12	1.42	1.14
Days Sales Outstanding (Average Receivables)	71.35	61.73	57.6	59.4	59.86
Days Outstanding Inventory (Average Inventory)	120.01	124.52	129.37	129.28	130.06
Average Days Payable Outstanding	36.08	35.06	35.8	37.78	35.58
Cash Conversion Cycle (Average Days)	155.27	151.19	151.18	150.9	154.34
Long Term Solvency
Total Debt/Equity	74.79	67.23	58.7	33.91	6.35
Total Debt / Total Capital	42.79	40.2	36.99	25.32	5.97
LT Debt/Equity	72.62	65.18	56.9	32.42	5.32
Long-Term Debt / Total Capital	41.55	38.97	35.85	24.21	5
Total Liabilities / Total Assets	52.91	51.33	47.85	39.13	20.78
EBIT / Interest Expense	29.94	17.99	10.53	12.67	686.55
EBITDA / Interest Expense	41.97	26.63	14.1	16.5	898.47
(EBITDA - Capex) / Interest Expense	38.26	23.76	13.05	15.2	838
Total Debt / EBITDA	3.08	2.24	1.72	1.03	0.29
Net Debt / EBITDA	2.98	2.13	1.61	0.91	-0.65
Total Debt / (EBITDA - Capex)	3.38	2.52	1.86	1.11	0.31
Net Debt / (EBITDA - Capex)	3.27	2.39	1.74	0.99	-0.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.64	49.43	20.99	4.61	10.78
Gross Profit, 1 Yr. Growth %	6.35	38.7	24.32	10.22	12.14
EBITDA, 1 Yr. Growth %	24.91	44.7	29.36	13.97	14.47
EBITA, 1 Yr. Growth %	21.41	52.2	31.14	14.38	14.57
EBIT, 1 Yr. Growth %	17.51	39.64	41.77	16.03	14.53
Earnings From Cont. Operations, 1 Yr. Growth %	-10.11	67.88	43.46	6.18	34.08
Net Income, 1 Yr. Growth %	-12.18	65.55	45.27	5.41	34.44
Normalized Net Income, 1 Yr. Growth %	15.35	40.86	39.12	10.87	29.05
Diluted EPS Before Extra, 1 Yr. Growth %	-9.83	58.49	47.62	5.16	28.53
Accounts Receivable, 1 Yr. Growth %	29.43	29.18	0.31	14.83	9.41
Inventory, 1 Yr. Growth %	82.48	46.24	7.63	-6.7	29.27
Net Property, Plant and Equip., 1 Yr. Growth %	96.11	6.83	-3.93	-7.26	13.24
Total Assets, 1 Yr. Growth %	136.96	13.17	4.83	-0.01	32.18
Tangible Book Value, 1 Yr. Growth %	-164.7	-34.72	-36.24	-238.21	805.69
Common Equity, 1 Yr. Growth %	48.88	12.91	12.06	17.13	74.14
Cash From Operations, 1 Yr. Growth %	-5.21	4.28	75.79	35.3	2.45
Capital Expenditures, 1 Yr. Growth %	-22.77	77.21	-10.87	18.81	-1.86
Levered Free Cash Flow, 1 Yr. Growth %	-75.58	649.08	70.86	60.22	-2.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.97	552.5	75.5	54.49	-8.04
Dividend Per Share, 1 Yr. Growth %	0	11.11	13.33	11.76	18.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.42	27.41	34.46	12.5	7.65
Gross Profit, 2 Yr. CAGR %	8.02	20.31	31.31	15.8	11.18
EBITDA, 2 Yr. CAGR %	12.35	28.41	37.33	18.98	14.22
EBITA, 2 Yr. CAGR %	10.41	29.12	41.89	19.76	14.45
EBIT, 2 Yr. CAGR %	8.21	20.98	41.41	24.74	15.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.47	22.78	55.19	23.42	19.32
Net Income, 2 Yr. CAGR %	-5.98	20.5	55.08	23.74	19.04
Normalized Net Income, 2 Yr. CAGR %	6.87	17.83	40.76	20.53	20.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.2	19.52	52.96	24.59	16.26
Accounts Receivable, 2 Yr. CAGR %	20.25	29.3	13.83	7.33	12.09
Inventory, 2 Yr. CAGR %	38.1	67.11	25.46	0.21	9.82
Net Property, Plant and Equip., 2 Yr. CAGR %	64	44.74	1.3	-5.61	2.48
Total Assets, 2 Yr. CAGR %	57.52	64.18	8.92	2.38	14.96
Tangible Book Value, 2 Yr. CAGR %	-15.87	-36.27	-35.48	-6.12	253.81
Common Equity, 2 Yr. CAGR %	25	30.19	12.49	14.57	42.82
Cash From Operations, 2 Yr. CAGR %	5.34	-0.58	35.39	54.23	17.74
Capital Expenditures, 2 Yr. CAGR %	8.42	16.99	25.67	2.9	7.98
Levered Free Cash Flow, 2 Yr. CAGR %	-48.54	-3.26	270.36	59.84	24.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.94	-0.74	248.02	59.42	19.19
Dividend Per Share, 2 Yr. CAGR %	-	5.41	12.22	12.55	15.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.72	21.4	25.23	23.67	11.92
Gross Profit, 3 Yr. CAGR %	8.03	16.62	21.63	23.87	14.57
EBITDA, 3 Yr. CAGR %	12.08	21.74	28.73	29.06	17.46
EBITA, 3 Yr. CAGR %	11.4	22.3	29.79	32.23	17.84
EBIT, 3 Yr. CAGR %	11.05	17.17	27.55	32.39	21.24
Earnings From Cont. Operations, 3 Yr. CAGR %	7.22	13.49	29.32	36.75	26.87
Net Income, 3 Yr. CAGR %	50.23	13.36	28.25	36.35	27.21
Normalized Net Income, 3 Yr. CAGR %	11.12	14.98	24.53	29.99	23.71
Diluted EPS Before Extra, 3 Yr. CAGR %	8.45	12.37	28.24	35	25.89
Accounts Receivable, 3 Yr. CAGR %	14.57	23.15	18.81	14.17	8.02
Inventory, 3 Yr. CAGR %	31.66	42.91	44.32	13.67	9.09
Net Property, Plant and Equip., 3 Yr. CAGR %	38.35	42.16	26.26	-1.63	0.3
Total Assets, 3 Yr. CAGR %	36.93	41.33	41.38	5.86	11.48
Tangible Book Value, 3 Yr. CAGR %	-11.8	-23.69	-36.26	-16.83	99.85
Common Equity, 3 Yr. CAGR %	15.74	21.17	23.85	14.01	31.73
Cash From Operations, 3 Yr. CAGR %	15.36	4.98	20.22	35.36	34.57
Capital Expenditures, 3 Yr. CAGR %	16.87	27.71	6.85	23.34	1.29
Levered Free Cash Flow, 3 Yr. CAGR %	-41.25	3.13	16.93	180.11	35.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.38	4.76	20.02	165.48	32.71
Dividend Per Share, 3 Yr. CAGR %	-	-	7.99	12.07	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.45	16.86	18.36	17.76	17.88
Gross Profit, 5 Yr. CAGR %	7.37	14.7	16.33	16.8	17.34
EBITDA, 5 Yr. CAGR %	11.31	22.86	21.09	21.61	22.71
EBITA, 5 Yr. CAGR %	10.93	24.82	22.16	22.47	23.42
EBIT, 5 Yr. CAGR %	10.4	23.27	21.68	21.49	22.49
Earnings From Cont. Operations, 5 Yr. CAGR %	11.09	30.48	24.2	17.36	25.22
Net Income, 5 Yr. CAGR %	9.6	43.08	52.01	17.4	24.48
Normalized Net Income, 5 Yr. CAGR %	11.08	22.05	20.5	18.58	22.79
Diluted EPS Before Extra, 5 Yr. CAGR %	11.84	30.26	24.35	17.11	23.3
Accounts Receivable, 5 Yr. CAGR %	12.1	15.61	14.27	16.56	16.07
Inventory, 5 Yr. CAGR %	13.69	28.01	30.33	24	29.38
Net Property, Plant and Equip., 5 Yr. CAGR %	17.52	22.09	22.14	20.68	16.15
Total Assets, 5 Yr. CAGR %	17.4	20.1	25.08	24.23	30.15
Tangible Book Value, 5 Yr. CAGR %	-2.42	-15.67	-22.77	-17.09	26.52
Common Equity, 5 Yr. CAGR %	9.81	11.48	14.62	18.48	31.11
Cash From Operations, 5 Yr. CAGR %	9.79	12.1	22.99	22.44	19.22
Capital Expenditures, 5 Yr. CAGR %	-1.04	17.91	20.31	17.14	7.3
Levered Free Cash Flow, 5 Yr. CAGR %	-12.2	8.41	7.49	24.59	20.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.53	8.78	8.99	25.53	19.69
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	10.76