Financial Ratios George Weston Limited

Equities

WN

CA9611485090

Food Retail & Distribution

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Published financial data: GEORGE WESTON LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	54.7B	53.75B	57.05B	60.12B	61.61B
Total Revenues	54.7B	53.75B	57.05B	60.12B	61.61B
Cost of Goods Sold, Total	37.58B	36.44B	38.53B	40.51B	41.3B
Gross Profit	17.12B	17.31B	18.52B	19.61B	20.31B
Selling General & Admin Expenses, Total	14.22B	13.27B	13.94B	15.24B	15.5B
Other Operating Expenses, Total	14.22B	13.27B	13.94B	15.24B	15.5B
Operating Income	2.9B	4.04B	4.58B	4.37B	4.81B
Interest Expense, Total	-1.16B	-1.07B	-1.08B	-1.2B	-1.22B
Interest And Investment Income	29M	24M	56M	91M	96M
Net Interest Expenses	-1.13B	-1.05B	-1.03B	-1.1B	-1.13B
Other Non Operating Income (Expenses)	310M	-592M	117M	231M	164M
EBT, Excl. Unusual Items	2.08B	2.4B	3.67B	3.5B	3.85B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-23M	-25M	-30M	-24M	-22M
Legal Settlements	-	-	-	-	-420M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.06B	2.38B	3.64B	3.47B	3.4B
Income Tax Expense	475M	630M	831M	849M	908M
Earnings From Continuing Operations	1.58B	1.75B	2.81B	2.62B	2.5B
Earnings Of Discontinued Operations	-	-322M	-6M	-	-
Net Income to Company	1.58B	1.42B	2.8B	2.62B	2.5B
Minority Interest	-619M	-994M	-987M	-1.08B	-1.14B
Net Income - (IS)	963M	431M	1.82B	1.54B	1.36B
Preferred Dividend and Other Adjustments	44M	44M	44M	44M	44M
Net Income to Common Incl Extra Items	919M	387M	1.77B	1.5B	1.32B
Net Income to Common Excl. Extra Items	919M	709M	1.78B	1.5B	1.32B
Per Share Items
Net EPS - Basic	2	0.86	4.09	3.63	3.32
Basic EPS - Continuing Operations	2	1.58	4.11	3.63	3.32
Basic Weighted Average Shares Outstanding	460M	450M	433M	413M	396M
Net EPS - Diluted	1.99	0.12	4.05	3.58	3.27
Diluted EPS - Continuing Operations	1.99	0.84	4.07	3.58	3.27
Diluted Weighted Average Shares Outstanding	460M	451M	434M	414M	399M
Normalized Basic EPS	1.48	1.13	3.02	2.67	3.19
Normalized Diluted EPS	1.48	1.13	3.01	2.66	3.18
Dividend Per Share	0.71	0.77	0.86	0.93	1.06
Payout Ratio	38.63	89.56	22.63	27.6	32.6
Supplemental Items
EBITDA	4.42B	5.52B	5.99B	5.84B	6.32B
EBITA	3.38B	4.55B	5.08B	4.89B	5.33B
EBIT	2.9B	4.04B	4.58B	4.37B	4.81B
EBITDAR	4.68B	5.78B	6.25B	6.12B	6.62B
Effective Tax Rate - (Ratio)	23.09	26.5	22.83	24.44	26.67
Total Current Taxes	528M	673M	893M	1.1B	1.14B
Total Deferred Taxes	-53M	-43M	-62M	-247M	-228M
Normalized Net Income	681M	507M	1.31B	1.1B	1.27B
Interest Capitalized	4M	3M	3M	7M	40M
Interest on Long-Term Debt	1.08B	989M	989M	1.08B	1.14B
Non-Cash Pension Expense	4M	6M	-8M	6M	0
Supplemental Operating Expense Items
Net Rental Expense, Total	260M	264M	260M	282M	299M
Imputed Operating Lease Interest Expense	115M	113M	112M	129M	139M
Imputed Operating Lease Depreciation	145M	151M	148M	153M	160M
Stock-Based Comp., SG&A Exp. (Total)	67M	78M	90M	87M	82M
Total Stock-Based Compensation	67M	78M	90M	87M	82M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.58B	2.98B	2.31B	2.45B	2.05B
Short Term Investments	575M	879M	503M	472M	648M
Trading Asset Securities, Total	-	-	-	4M	4M
Total Cash And Short Term Investments	3.16B	3.86B	2.82B	2.93B	2.7B
Accounts Receivable, Total	4.3B	4.45B	5.23B	5.51B	5.73B
Other Receivables	-	301M	-	-	-
Notes Receivable	49M	78M	308M	276M	339M
Total Receivables	4.35B	4.83B	5.54B	5.78B	6.07B
Inventory	5.38B	5.17B	5.86B	5.83B	6.33B
Prepaid Expenses	252M	262M	334M	335M	386M
Other Current Assets, Total	112M	99M	113M	60M	70M
Total Current Assets	13.25B	14.22B	14.65B	14.94B	15.56B
Gross Property Plant And Equipment	30.14B	29.19B	31.06B	33.41B	36.15B
Accumulated Depreciation	-14.15B	-14.35B	-15.73B	-17.14B	-18.54B
Net Property Plant And Equipment	15.99B	14.84B	15.34B	16.26B	17.61B
Long-term Investments	718M	770M	1.82B	1.63B	1.46B
Goodwill	4.77B	4.48B	4.85B	4.88B	4.9B
Other Intangibles, Total	7.03B	6.43B	6.53B	6.01B	5.46B
Accounts Receivable Long-Term	77M	67M	63M	35M	19M
Loans Receivable Long-Term	119M	109M	202M	82M	79M
Deferred Tax Assets Long-Term	139M	113M	98M	138M	128M
Other Long-Term Assets, Total	5.98B	6.05B	5.4B	5.8B	6.22B
Total Assets	48.08B	47.08B	48.96B	49.77B	51.44B
Liabilities
Accounts Payable, Total	5.98B	5.9B	6.71B	6.86B	7.85B
Accrued Expenses, Total	397M	489M	490M	50M	53M
Short-term Borrowings	1.42B	502M	708M	863M	800M
Current Portion of Long-Term Debt	924M	1.52B	1.38B	2.36B	1.31B
Current Portion of Leases	799M	742M	835M	880M	1.04B
Current Income Taxes Payable	128M	269M	246M	307M	141M
Unearned Revenue Current, Total	194M	190M	180M	123M	212M
Other Current Liabilities	117M	157M	204M	638M	1.11B
Total Current Liabilities	9.96B	9.77B	10.76B	12.07B	12.52B
Long-Term Debt	13.52B	12.49B	13.4B	12.64B	14.07B
Long-Term Leases	4.21B	4.24B	4.32B	4.56B	4.98B
Pension & Other Post Retirement Benefits	511M	455M	386M	411M	405M
Deferred Tax Liability Non Current	2.06B	2B	2.01B	1.87B	1.68B
Other Non Current Liabilities	4.4B	4.98B	4.9B	4.75B	4.65B
Total Liabilities	34.66B	33.95B	35.78B	36.31B	38.3B
Preferred Stock Redeemable	817M	817M	817M	817M	817M
Total Preferred Equity	817M	817M	817M	817M	817M
Common Stock, Total	2.78B	2.71B	2.62B	2.51B	2.48B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	5.23B	4.81B	5.08B	5.42B	5.49B
Comprehensive Income and Other	-1.01B	-1.38B	-1.67B	-2.07B	-2.54B
Total Common Equity	6.99B	6.14B	6.02B	5.86B	5.42B
Minority Interest	5.61B	6.18B	6.34B	6.79B	6.9B
Total Equity	13.42B	13.14B	13.18B	13.46B	13.14B
Total Liabilities And Equity	48.08B	47.08B	48.96B	49.77B	51.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	456M	440M	422M	403M	390M
ECS Total Common Shares Outstanding	456M	440M	422M	403M	390M
Book Value / Share	15.33	13.96	14.28	14.53	13.91
Tangible Book Value	-4.81B	-4.77B	-5.36B	-5.03B	-4.94B
Tangible Book Value Per Share	-10.54	-10.84	-12.7	-12.47	-12.66
Total Debt	20.87B	19.5B	20.65B	21.3B	22.21B
Net Debt	17.71B	15.63B	17.83B	18.38B	19.51B
Debt Equivalent of Unfunded Proj. Benefit Obligation	27M	-305M	-170M	-156M	-221M
Debt Equivalent Oper. Leases	2.08B	2.11B	2.08B	2.26B	2.39B
Minority Interest, Total (Incl. Fin. Div)	5.61B	6.18B	6.34B	6.79B	6.9B
Equity Method Investments, Total	573M	564M	996M	884M	884M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	71M	-	-	-	-
Inventories - Finished Goods, Total	5.31B	5.17B	-	-	-
Land - (BS)	2.08B	2.01B	1.99B	1.99B	2B
Buildings, Total	9.39B	9.12B	9.36B	9.42B	9.37B
Machinery, Total	10.39B	9.37B	9.98B	10.77B	11.76B
Full Time Employees	226K	215K	221K	220K	220K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	268M	228M	237M	306M	311M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	963M	431M	1.82B	1.54B	1.36B
Depreciation & Amortization - CF	1.61B	1.56B	1.52B	1.6B	1.67B
Amortization of Goodwill and Intangible Assets - (CF)	481M	505M	506M	518M	518M
Depreciation & Amortization, Total	2.09B	2.07B	2.03B	2.12B	2.18B
Amortization of Deferred Charges, Total - (CF)	304M	351M	381M	414M	426M
(Gain) Loss From Sale Of Asset	20M	1M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	248M	64M	36M
Asset Writedown & Restructuring Costs	243M	-301M	-704M	-2M	30M
Net Cash From Discontinued Operations	-	317M	6M	-	-
Other Operating Activities, Total	1.55B	2.55B	2.2B	1.95B	1.7B
Change In Accounts Receivable	-	-	-	-168M	-133M
Change In Inventories	-	-	-	45M	-503M
Change In Accounts Payable	-	-	-	56M	742M
Change in Other Net Operating Assets	346M	-311M	-1.1B	-169M	228M
Cash from Operations	5.52B	5.11B	4.88B	5.85B	6.06B
Capital Expenditure	-1.24B	-1.06B	-1.47B	-1.94B	-2.02B
Sale of Property, Plant, and Equipment	301M	334M	239M	409M	331M
Cash Acquisitions	14M	-	-813M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-357M	-400M	-419M	-407M	-377M
Investment in Marketable and Equity Securities, Total	-346M	-272M	196M	76M	-95M
Net (Increase) Decrease in Loans Originated / Sold - Investing	5M	10M	-122M	242M	-26M
Other Investing Activities, Total	-120M	1.1B	-147M	-51M	-115M
Cash from Investing	-1.74B	-279M	-2.54B	-1.67B	-2.3B
Short Term Debt Issued, Total	68M	-	250M	155M	-
Long-Term Debt Issued, Total	2.72B	1.44B	2.61B	1.99B	2.61B
Total Debt Issued	2.79B	1.44B	2.86B	2.14B	2.61B
Short Term Debt Repaid, Total	-154M	-135M	-44M	-	-63M
Long-Term Debt Repaid, Total	-3.25B	-2.82B	-2.39B	-2.37B	-2.96B
Total Debt Repaid	-3.4B	-2.96B	-2.44B	-2.37B	-3.02B
Issuance of Common Stock	1M	32M	36M	7M	48M
Repurchase of Common Stock	-144M	-744M	-1.01B	-1.01B	-1B
Common Dividends Paid	-328M	-342M	-367M	-381M	-399M
Preferred Dividends Paid	-44M	-44M	-44M	-44M	-44M
Common & Preferred Stock Dividends Paid	-372M	-386M	-411M	-425M	-443M
Other Financing Activities, Total	-1.91B	-1.81B	-2.05B	-2.4B	-2.38B
Cash from Financing	-3.04B	-4.43B	-3.01B	-4.05B	-4.18B
Foreign Exchange Rate Adjustments	-	1M	3M	2M	12M
Miscellaneous Cash Flow Adjustments	-1M	-	-	-	-
Net Change in Cash	747M	403M	-671M	138M	-403M
Supplemental Items
Cash Interest Paid	1.09B	1.04B	1B	1.12B	1.2B
Cash Income Tax Paid (Refund)	448M	706M	592M	1.03B	1.28B
Levered Free Cash Flow	2.73B	2.82B	2.13B	2.22B	3.07B
Unlevered Free Cash Flow	3.45B	3.49B	2.81B	2.97B	3.84B
Change In Net Working Capital	-766M	81M	655M	44M	-535M
Net Debt Issued / Repaid	-611M	-1.52B	426M	-227M	-407M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.78	5.31	5.96	5.54	5.94
Return on Total Capital	5.29	7.55	8.61	7.97	8.58
Return On Equity %	11.9	13.16	21.35	19.7	18.77
Return on Common Equity	13.33	10.79	29.23	25.18	23.31
Margin Analysis
Gross Profit Margin %	31.3	32.21	32.46	32.62	32.97
SG&A Margin	25.99	24.69	24.44	25.35	25.16
EBITDA Margin %	8.07	10.27	10.5	9.71	10.26
EBITA Margin %	6.18	8.46	8.91	8.13	8.65
EBIT Margin %	5.3	7.52	8.03	7.27	7.81
Income From Continuing Operations Margin %	2.89	3.25	4.92	4.37	4.05
Net Income Margin %	1.76	0.8	3.18	2.56	2.21
Net Avail. For Common Margin %	1.68	1.32	3.12	2.49	2.13
Normalized Net Income Margin	1.24	0.94	2.29	1.83	2.06
Levered Free Cash Flow Margin	4.98	5.24	3.74	3.69	4.99
Unlevered Free Cash Flow Margin	6.31	6.49	4.93	4.93	6.23
Asset Turnover
Asset Turnover	1.14	1.13	1.19	1.22	1.22
Fixed Assets Turnover	3.44	3.49	3.78	3.8	3.64
Receivables Turnover (Average Receivables)	12.01	12.3	11.79	11.2	10.96
Inventory Turnover (Average Inventory)	7.05	6.91	6.99	6.93	6.79
Short Term Liquidity
Current Ratio	1.33	1.46	1.36	1.24	1.24
Quick Ratio	0.75	0.88	0.75	0.7	0.67
Operating Cash Flow to Current Liabilities	0.55	0.52	0.45	0.48	0.48
Days Sales Outstanding (Average Receivables)	30.47	29.68	30.97	32.59	33.39
Days Outstanding Inventory (Average Inventory)	51.88	52.85	52.2	52.63	53.89
Average Days Payable Outstanding	57.57	59.94	58.7	61.15	64.37
Cash Conversion Cycle (Average Days)	24.79	22.59	24.47	24.07	22.91
Long Term Solvency
Total Debt/Equity	155.53	148.41	156.68	158.23	169.03
Total Debt / Total Capital	60.87	59.74	61.04	61.27	62.83
LT Debt/Equity	132.1	127.37	134.48	127.79	145
Long-Term Debt / Total Capital	51.7	51.27	52.39	49.49	53.89
Total Liabilities / Total Assets	72.09	72.1	73.08	72.95	74.46
EBIT / Interest Expense	2.5	3.77	4.23	3.66	3.93
EBITDA / Interest Expense	4.3	5.7	6.1	5.43	5.71
(EBITDA - Capex) / Interest Expense	3.24	4.71	4.74	3.81	4.06
Total Debt / EBITDA	4.18	3.19	3.13	3.28	3.17
Net Debt / EBITDA	3.55	2.56	2.7	2.83	2.79
Total Debt / (EBITDA - Capex)	5.55	3.86	4.02	4.68	4.46
Net Debt / (EBITDA - Capex)	4.71	3.09	3.48	4.03	3.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.17	0.9	6.14	5.39	2.47
Gross Profit, 1 Yr. Growth %	7.4	4.64	6.97	5.89	3.57
EBITDA, 1 Yr. Growth %	-0.54	24.86	8.5	-2.86	8.24
EBITA, 1 Yr. Growth %	-3.07	34.32	11.81	-4.29	8.98
EBIT, 1 Yr. Growth %	-2.94	39.17	13.26	-5.02	10.04
Earnings From Cont. Operations, 1 Yr. Growth %	92.22	10.85	60.79	-6.55	-4.91
Net Income, 1 Yr. Growth %	297.93	-55.24	321.35	-15.2	-11.75
Normalized Net Income, 1 Yr. Growth %	198.19	-25.85	157.61	-16.37	15.03
Diluted EPS Before Extra, 1 Yr. Growth %	372.26	-57.71	161.84	-11.88	-8.83
Accounts Receivable, 1 Yr. Growth %	-10.6	3.82	17.38	5.4	4.07
Inventory, 1 Yr. Growth %	2.18	-4.07	13.34	-0.44	8.63
Net Property, Plant and Equip., 1 Yr. Growth %	0.88	-7.16	3.35	6.04	8.24
Total Assets, 1 Yr. Growth %	0.55	-2.07	3.98	1.66	3.35
Tangible Book Value, 1 Yr. Growth %	-12.08	-0.89	12.36	-6.09	-1.85
Common Equity, 1 Yr. Growth %	2.97	-12.18	-1.92	-2.76	-7.39
Cash From Operations, 1 Yr. Growth %	21.21	-7.5	-4.73	19.12	3.66
Capital Expenditures, 1 Yr. Growth %	6.93	-14.49	39.58	33.82	4.29
Levered Free Cash Flow, 1 Yr. Growth %	102.05	2.77	-24.2	1.16	38.36
Unlevered Free Cash Flow, 1 Yr. Growth %	67.01	0.64	-19.39	3.37	29.31
Dividend Per Share, 1 Yr. Growth %	1.66	8.24	12.17	8.49	13.37
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.13	3.57	3.49	5.77	3.92
Gross Profit, 2 Yr. CAGR %	6.04	4.21	5.8	6.43	4.72
EBITDA, 2 Yr. CAGR %	2.53	11.48	16.39	2.87	2.54
EBITA, 2 Yr. CAGR %	1.87	14.16	22.55	3.69	2.13
EBIT, 2 Yr. CAGR %	3.03	16.28	25.55	3.99	2.23
Earnings From Cont. Operations, 2 Yr. CAGR %	25.9	45.7	33.51	22.58	-5.74
Net Income, 2 Yr. CAGR %	29.53	33.45	37.32	89.03	-13.49
Normalized Net Income, 2 Yr. CAGR %	-8.29	49.03	38.21	47.34	-1.92
Diluted EPS Before Extra, 2 Yr. CAGR %	22.17	41.2	43.19	51.9	-10.37
Accounts Receivable, 2 Yr. CAGR %	-3.66	-3.78	10.39	11.23	4.73
Inventory, 2 Yr. CAGR %	3.77	-0.99	4.27	6.22	3.99
Net Property, Plant and Equip., 2 Yr. CAGR %	14.94	-3.23	-2.05	4.69	7.14
Total Assets, 2 Yr. CAGR %	4.75	-0.77	0.91	2.81	2.5
Tangible Book Value, 2 Yr. CAGR %	-6.62	-6.66	5.52	2.72	-3.99
Common Equity, 2 Yr. CAGR %	-1.6	-4.91	-7.19	-2.34	-5.1
Cash From Operations, 2 Yr. CAGR %	42.5	5.89	-6.01	6.91	11.12
Capital Expenditures, 2 Yr. CAGR %	1.41	-4.38	9.25	35.37	18.13
Levered Free Cash Flow, 2 Yr. CAGR %	84.63	44.47	-11.74	-11.25	18.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	62.03	29.89	-9.93	-7.78	15.69
Dividend Per Share, 2 Yr. CAGR %	4.39	4.9	10.19	10.31	10.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.25	3.44	4.42	4.12	4.65
Gross Profit, 3 Yr. CAGR %	5.81	4.37	5.12	5.83	5.47
EBITDA, 3 Yr. CAGR %	7.6	9.51	10.48	9.73	4.63
EBITA, 3 Yr. CAGR %	8.6	11.74	13.37	13.03	5.42
EBIT, 3 Yr. CAGR %	11.07	13.93	15.27	14.6	5.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.15	20.52	50.56	18.54	12.63
Net Income, 3 Yr. CAGR %	7.93	-9.11	95.78	16.94	46.64
Normalized Net Income, 3 Yr. CAGR %	55.6	-14.44	78.86	17.2	35.67
Diluted EPS Before Extra, 3 Yr. CAGR %	2.22	-14.27	113.03	21.8	28.13
Accounts Receivable, 3 Yr. CAGR %	-1.01	-1.31	2.81	8.7	8.79
Inventory, 3 Yr. CAGR %	5.22	1.09	3.57	2.68	7.02
Net Property, Plant and Equip., 3 Yr. CAGR %	11	7.04	-1.08	0.58	5.86
Total Assets, 3 Yr. CAGR %	7.65	2.43	0.79	1.16	2.99
Tangible Book Value, 3 Yr. CAGR %	-5.1	-4.75	-0.71	1.5	1.17
Common Equity, 3 Yr. CAGR %	-0.58	-5.26	-3.92	-5.74	-4.05
Cash From Operations, 3 Yr. CAGR %	17.25	23.38	2.3	1.95	5.82
Capital Expenditures, 3 Yr. CAGR %	1.62	-4.2	8.47	16.15	24.09
Levered Free Cash Flow, 3 Yr. CAGR %	25.63	52.14	16.52	-6.81	2.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.37	38.42	10.79	-5.05	3.27
Dividend Per Share, 3 Yr. CAGR %	5.59	5.66	7.27	9.62	11.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.13	2.29	3.39	4.36	4.22
Gross Profit, 5 Yr. CAGR %	5.3	4.5	5.08	5.19	4.96
EBITDA, 5 Yr. CAGR %	4.64	7.69	11.05	6.8	7.32
EBITA, 5 Yr. CAGR %	5.37	9.12	14	8.45	8.83
EBIT, 5 Yr. CAGR %	7.03	10.99	16.67	9.84	9.98
Earnings From Cont. Operations, 5 Yr. CAGR %	13.77	9.89	12.07	21.34	24.84
Net Income, 5 Yr. CAGR %	13.51	-4.76	18.84	21.82	41.22
Normalized Net Income, 5 Yr. CAGR %	4.16	-0.87	48.53	6.34	40.87
Diluted EPS Before Extra, 5 Yr. CAGR %	10.49	-8.41	16.94	21.91	50.68
Accounts Receivable, 5 Yr. CAGR %	0.17	1.16	3.35	3.52	3.57
Inventory, 5 Yr. CAGR %	3.58	2.53	4.84	3.11	3.74
Net Property, Plant and Equip., 5 Yr. CAGR %	7.09	5.17	5.58	6.09	2.13
Total Assets, 5 Yr. CAGR %	4.69	4.41	4.9	2.58	1.47
Tangible Book Value, 5 Yr. CAGR %	-6.36	-5.4	-0.99	-1.83	-2.03
Common Equity, 5 Yr. CAGR %	0.38	-2.43	-3.28	-4.1	-4.4
Cash From Operations, 5 Yr. CAGR %	10.4	6.32	7.32	16.56	5.89
Capital Expenditures, 5 Yr. CAGR %	-0.51	-1.33	4.6	10.01	11.81
Levered Free Cash Flow, 5 Yr. CAGR %	16.48	10.38	9.2	22.63	17.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.27	10.65	9.92	17.67	13.19
Dividend Per Share, 5 Yr. CAGR %	4.62	5.68	7.4	7.5	8.71