Income Statement HNI Corporation

Equities

HNI

US4042511000

Business Support Supplies

Market Closed - Nyse Other stock markets 04:00:02 2026-01-16 pm EST			5-day change	1st Jan Change
47.19 ^USD	+2.32%		+6.33%	+12.25%

Jan. 08	Hni Corporation Announces Plant Consolidation	CI
Jan. 08	HNI to Close New York Plant in 2027, Consolidate Production	MT

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Published financial data: HNI CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.96B	2.18B	2.36B	2.43B	2.53B
Total Revenues	1.96B	2.18B	2.36B	2.43B	2.53B
Cost of Goods Sold, Total	1.23B	1.43B	1.52B	1.48B	1.49B
Gross Profit	721M	757M	844M	949M	1.04B
Selling General & Admin Expenses, Total	555M	595M	645M	695M	736M
R&D Expenses	35.32M	39.42M	47.8M	47.2M	53.6M
Amortization of Goodwill and Intangible Assets - (IS)	24.26M	30.16M	30.9M	30.1M	30.9M
Other Operating Expenses, Total	614M	664M	723M	772M	821M
Operating Income	107M	93.12M	120M	177M	218M
Interest Expense, Total	-6.99M	-7.15M	-8.8M	-25.5M	-27.2M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-6.99M	-7.15M	-8.8M	-25.5M	-27.2M
EBT, Excl. Unusual Items	100M	85.97M	112M	152M	191M
Restructuring Charges	762K	-549K	-14.5M	-13.2M	-11.2M
Merger & Related Restructuring Charges	-	-	-	-41.2M	-
Impairment of Goodwill	-28.5M	-5.75M	-	-27.6M	-
Gain (Loss) On Sale Of Investments	-	-	-1M	-1.6M	-100K
Gain (Loss) On Sale Of Assets	-	-	50.4M	-	-
Asset Writedown	-11.08M	-	-	-3.4M	-
Other Unusual Items	-6.8M	-1.4M	-	-	-
EBT, Incl. Unusual Items	54.38M	78.27M	146M	64.8M	179M
Income Tax Expense	12.47M	18.46M	22.5M	15.6M	39.8M
Earnings From Continuing Operations	41.92M	59.81M	124M	49.2M	140M
Net Income to Company	41.92M	59.81M	124M	49.2M	140M
Minority Interest	-2K	3K	-	-	-
Net Income - (IS)	41.92M	59.81M	124M	49.2M	140M
Net Income to Common Incl Extra Items	41.92M	59.81M	124M	49.2M	140M
Net Income to Common Excl. Extra Items	41.92M	59.81M	124M	49.2M	140M
Per Share Items
Net EPS - Basic	0.98	1.38	2.97	1.11	2.94
Basic EPS - Continuing Operations	0.98	1.38	2.97	1.11	2.94
Basic Weighted Average Shares Outstanding	42.69M	43.44M	41.7M	44.5M	47.4M
Net EPS - Diluted	0.98	1.36	2.94	1.09	2.88
Diluted EPS - Continuing Operations	0.98	1.36	2.94	1.09	2.88
Diluted Weighted Average Shares Outstanding	42.96M	43.96M	42.2M	45.4M	48.5M
Normalized Basic EPS	1.46	1.24	1.67	2.13	2.51
Normalized Diluted EPS	1.45	1.22	1.65	2.09	2.46
Dividend Per Share	1.22	1.24	1.27	1.28	1.31
Payout Ratio	124.28	89.86	42.94	118.9	45.59
Supplemental Items
EBITDA	166M	153M	180M	251M	305M
EBITA	112M	99.63M	127M	186M	228M
EBIT	107M	93.12M	120M	177M	218M
EBITDAR	195M	179M	208M	283M	339M
Effective Tax Rate - (Ratio)	22.92	23.58	15.37	24.07	22.2
Current Domestic Taxes	24.4M	18.07M	38.1M	15.7M	51.2M
Current Foreign Taxes	146K	766K	300K	900K	1.9M
Total Current Taxes	24.54M	18.84M	38.4M	16.6M	53.1M
Deferred Domestic Taxes	-11.5M	-262K	-15.9M	-900K	-13.3M
Deferred Foreign Taxes	-580K	-120K	-	-100K	-
Total Deferred Taxes	-12.08M	-382K	-15.9M	-1M	-13.3M
Normalized Net Income	62.5M	53.73M	69.69M	94.88M	119M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	98.42M	118M	142M	138M	135M
Research And Development Expense From Footnotes	35.32M	39.42M	47.8M	47.2M	53.6M
Net Rental Expense, Total	29.25M	26.57M	28.1M	32.3M	33.6M
Imputed Operating Lease Interest Expense	6.38M	5.75M	6.88M	15M	13.61M
Imputed Operating Lease Depreciation	22.87M	20.82M	21.22M	17.3M	19.99M
Stock-Based Comp., Other (Total)	14.7M	20.02M	14.1M	20.4M	21.3M
Total Stock-Based Compensation	14.7M	20.02M	14.1M	20.4M	21.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	116M	52.27M	17.4M	28.9M	22.5M
Short Term Investments	1.69M	1.39M	2M	5.6M	6.4M
Total Cash And Short Term Investments	118M	53.66M	19.4M	34.5M	28.9M
Accounts Receivable, Total	203M	239M	218M	247M	250M
Total Receivables	203M	239M	218M	247M	250M
Inventory	138M	182M	180M	197M	194M
Prepaid Expenses	36.9M	49.23M	51.2M	57.8M	51.3M
Other Current Assets, Total	-	400K	400K	300K	400K
Total Current Assets	496M	523M	469M	536M	524M
Gross Property Plant And Equipment	996M	1.04B	1.04B	1.32B	1.31B
Accumulated Depreciation	-554M	-582M	-590M	-638M	-649M
Net Property Plant And Equipment	442M	460M	452M	683M	666M
Long-term Investments	13.41M	14.41M	12.3M	19.3M	19.1M
Goodwill	292M	297M	306M	441M	442M
Other Intangibles, Total	166M	174M	134M	211M	182M
Accounts Receivable Long-Term	2.49M	18.2M	29.8M	28.1M	26.2M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	607K	680K	-	-	-
Deferred Charges Long-Term	600K	100K	1.2M	900K	500K
Other Long-Term Assets, Total	4.02M	9.68M	9.7M	10.1M	14.8M
Total Assets	1.42B	1.5B	1.41B	1.93B	1.88B
Liabilities
Accounts Payable, Total	191M	234M	165M	194M	190M
Accrued Expenses, Total	146M	178M	140M	153M	128M
Current Portion of Long-Term Debt	841K	3.22M	1.3M	7.5M	50.3M
Current Portion of Leases	21.56M	25.56M	24M	30.3M	33.7M
Unearned Revenue Current, Total	53.07M	58.72M	58.6M	67M	67.5M
Other Current Liabilities	27.48M	6.73M	5.8M	11.8M	7.5M
Total Current Liabilities	439M	506M	395M	464M	478M
Long-Term Debt	175M	175M	189M	428M	294M
Long-Term Leases	57.76M	71.13M	86.6M	112M	118M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	22.36M	22.12M	16.2M	16.4M	15.4M
Deferred Tax Liability Non Current	74.71M	75.01M	61M	85.1M	71.6M
Other Non Current Liabilities	58.9M	58.61M	50M	61.7M	57.4M
Total Liabilities	827M	908M	798M	1.17B	1.03B
Common Stock, Total	42.92M	42.58M	41.4M	46.9M	47.2M
Additional Paid In Capital	38.66M	39.19M	49.1M	202M	202M
Retained Earnings	518M	515M	534M	524M	600M
Comprehensive Income and Other	-9.15M	-6.78M	-8M	-10.7M	-8.2M
Total Common Equity	590M	590M	616M	761M	840M
Minority Interest	326K	323K	300K	300K	300K
Total Equity	591M	590M	617M	762M	840M
Total Liabilities And Equity	1.42B	1.5B	1.41B	1.93B	1.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.94M	42.34M	41.41M	46.89M	47.02M
ECS Total Common Shares Outstanding	42.92M	42.58M	41.4M	46.9M	47.2M
Book Value / Share	13.76	13.85	14.89	16.23	17.8
Tangible Book Value	132M	118M	177M	110M	216M
Tangible Book Value Per Share	3.06	2.77	4.27	2.33	4.57
Total Debt	255M	275M	301M	578M	497M
Net Debt	137M	221M	281M	544M	468M
Debt Equivalent Oper. Leases	234M	213M	225M	258M	269M
Minority Interest, Total (Incl. Fin. Div)	326K	323K	300K	300K	300K
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-30.98M	-47.59M	-53.7M	-44.5M	-47.6M
Inventories - Raw Materials, Total	70.26M	92M	113M	128M	120M
Inventories - Finished Goods, Total	98.53M	137M	121M	113M	122M
Land - (BS)	29.69M	30.85M	30.8M	58.9M	58.5M
Buildings, Total	294M	295M	275M	407M	408M
Machinery, Total	579M	594M	603M	706M	686M
Full Time Employees	7.5K	7.9K	7.1K	8.1K	7.6K
Accumulated Allowance for Doubtful Accounts (Supple)	5.51M	2.81M	3.2M	3.5M	2M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	41.92M	59.81M	124M	49.2M	140M
Depreciation & Amortization - CF	54.16M	52.99M	53.3M	64.8M	76.9M
Amortization of Goodwill and Intangible Assets - (CF)	4.95M	6.51M	6.5M	8.5M	10.5M
Depreciation & Amortization, Total	59.11M	59.5M	59.8M	73.3M	87.4M
Amortization of Deferred Charges, Total - (CF)	19.31M	23.65M	24.4M	21.6M	20.4M
(Gain) Loss From Sale Of Asset	-	-	-50.4M	-	-
Asset Writedown & Restructuring Costs	61.84M	30.96M	6.2M	31.5M	-
Stock-Based Compensation (CF)	7.83M	12.88M	9M	16.5M	17.4M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-7.47M	5M	-11.3M	5.5M	-7.5M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-	-	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	31.93M	-60.16M	-80.4M	69.9M	-30.5M
Cash from Operations	214M	132M	81.2M	268M	227M
Capital Expenditure	-32.3M	-53.46M	-60M	-78.1M	-50.6M
Sale of Property, Plant, and Equipment	299K	-	-	-	-
Cash Acquisitions	-58.26M	-44.55M	-11.4M	-370M	-
Divestitures	-	-	69.5M	2.7M	-
Sale (Purchase) of Intangible assets	-9.51M	-13.08M	-8.4M	-1M	-2.3M
Investment in Marketable and Equity Securities, Total	-611K	-116K	-500K	-300K	1.5M
Other Investing Activities, Total	-	210K	100K	1.6M	400K
Cash from Investing	-100M	-111M	-10.7M	-445M	-51M
Long-Term Debt Issued, Total	83.31M	4.97M	414M	684M	328M
Total Debt Issued	83.31M	4.97M	414M	684M	328M
Long-Term Debt Repaid, Total	-83.18M	-2.56M	-402M	-436M	-421M
Total Debt Repaid	-83.18M	-2.56M	-402M	-436M	-421M
Issuance of Common Stock	8.06M	31.14M	4.7M	2.3M	51.2M
Repurchase of Common Stock	-6.76M	-59.17M	-65.2M	-300K	-65.8M
Common Dividends Paid	-52.1M	-53.75M	-53.2M	-58.5M	-63.6M
Common & Preferred Stock Dividends Paid	-52.1M	-53.75M	-53.2M	-58.5M	-63.6M
Other Financing Activities, Total	616K	-5.1M	-4M	-2.7M	-11.6M
Cash from Financing	-50.05M	-84.48M	-105M	189M	-182M
Miscellaneous Cash Flow Adjustments	-	-	100K	-	100K
Net Change in Cash	64.05M	-63.85M	-34.8M	11.5M	-6.4M
Supplemental Items
Cash Interest Paid	7.47M	7.57M	9.2M	26.5M	28.7M
Cash Income Tax Paid (Refund)	31.44M	26.43M	31.1M	25M	46.5M
Levered Free Cash Flow	173M	59.48M	11.79M	136M	169M
Unlevered Free Cash Flow	177M	63.95M	17.29M	152M	186M
Change In Net Working Capital	-59.23M	30.87M	87.8M	-4.5M	26.6M
Net Debt Issued / Repaid	130K	2.41M	12.3M	248M	-92.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.66	3.99	5.16	6.63	7.16
Return on Total Capital	7.92	6.81	8.44	9.82	10.17
Return On Equity %	7.13	10.13	20.54	7.14	17.41
Return on Common Equity	7.14	10.14	20.55	7.14	17.42
Margin Analysis
Gross Profit Margin %	36.88	34.67	35.72	39	41.1
SG&A Margin	28.36	27.22	27.3	28.54	29.14
EBITDA Margin %	8.49	6.99	7.63	10.3	12.08
EBITA Margin %	5.72	4.56	5.37	7.63	9.04
EBIT Margin %	5.47	4.26	5.09	7.28	8.62
Income From Continuing Operations Margin %	2.14	2.74	5.25	2.02	5.52
Net Income Margin %	2.14	2.74	5.25	2.02	5.52
Net Avail. For Common Margin %	2.14	2.74	5.25	2.02	5.52
Normalized Net Income Margin	3.2	2.46	2.95	3.9	4.72
Levered Free Cash Flow Margin	8.85	2.72	0.5	5.57	6.68
Unlevered Free Cash Flow Margin	9.07	2.93	0.73	6.22	7.35
Asset Turnover
Asset Turnover	1.36	1.5	1.62	1.46	1.33
Fixed Assets Turnover	4.35	4.84	5.18	4.29	3.75
Receivables Turnover (Average Receivables)	8.17	9.89	10.34	10.47	10.18
Inventory Turnover (Average Inventory)	8.19	8.94	8.39	7.88	7.61
Short Term Liquidity
Current Ratio	1.13	1.03	1.19	1.16	1.1
Quick Ratio	0.73	0.58	0.6	0.61	0.58
Operating Cash Flow to Current Liabilities	0.49	0.26	0.21	0.58	0.47
Days Sales Outstanding (Average Receivables)	45.41	36.81	35.2	34.75	35.75
Days Outstanding Inventory (Average Inventory)	45.28	40.74	43.36	46.17	47.81
Average Days Payable Outstanding	64.17	52.5	47.89	43.53	47.06
Cash Conversion Cycle (Average Days)	26.52	25.05	30.67	37.4	36.5
Long Term Solvency
Total Debt/Equity	43.11	46.53	48.75	75.88	59.11
Total Debt / Total Capital	30.13	31.76	32.77	43.14	37.15
LT Debt/Equity	39.32	41.65	44.65	70.92	49.12
Long-Term Debt / Total Capital	27.48	28.43	30.02	40.32	30.87
Total Liabilities / Total Assets	58.34	60.61	56.39	60.51	55.18
EBIT / Interest Expense	15.31	13.02	13.67	6.95	8.01
EBITDA / Interest Expense	27.95	25.05	23.66	11.09	12.46
(EBITDA - Capex) / Interest Expense	23.33	17.58	16.84	8.03	10.6
Total Debt / EBITDA	1.3	1.53	1.44	2.04	1.47
Net Debt / EBITDA	0.7	1.23	1.35	1.92	1.38
Total Debt / (EBITDA - Capex)	1.56	2.18	2.03	2.82	1.72
Net Debt / (EBITDA - Capex)	0.84	1.76	1.9	2.65	1.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.98	11.71	8.12	3.06	3.8
Gross Profit, 1 Yr. Growth %	-13.51	5.03	10.29	12.5	9.4
EBITDA, 1 Yr. Growth %	-22.2	-7.93	13.34	33.23	21.79
EBITA, 1 Yr. Growth %	-30.03	-11.32	19.74	37.83	22.87
EBIT, 1 Yr. Growth %	-30.39	-13.29	21.03	38.19	22.84
Earnings From Cont. Operations, 1 Yr. Growth %	-62.07	42.68	107.19	-60.29	183.54
Net Income, 1 Yr. Growth %	-62.07	42.7	107.19	-60.29	183.54
Normalized Net Income, 1 Yr. Growth %	-31.08	-14.03	20.93	27.03	25.56
Diluted EPS Before Extra, 1 Yr. Growth %	-61.42	38.78	116.18	-62.93	164.22
Accounts Receivable, 1 Yr. Growth %	-26.22	17.42	-8.63	13.11	1.18
Inventory, 1 Yr. Growth %	-15.69	31.77	-0.83	9.16	-1.17
Net Property, Plant and Equip., 1 Yr. Growth %	-3.12	3.97	-1.61	50.85	-2.48
Total Assets, 1 Yr. Growth %	-2.37	5.63	-5.57	36.36	-2.78
Tangible Book Value, 1 Yr. Growth %	-4.92	-10.17	49.62	-38.03	97.08
Common Equity, 1 Yr. Growth %	1.09	-0.13	4.56	23.5	10.34
Cash From Operations, 1 Yr. Growth %	-2.24	-38.62	-38.3	229.43	-15.25
Capital Expenditures, 1 Yr. Growth %	-46.9	65.54	12.15	30.17	-35.21
Levered Free Cash Flow, 1 Yr. Growth %	25.58	-65.53	-81.36	707.59	24.45
Unlevered Free Cash Flow, 1 Yr. Growth %	23.9	-63.86	-74.47	579.81	22.58
Dividend Per Share, 1 Yr. Growth %	0.83	1.23	2.83	0.79	2.34
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.94	-1.4	9.9	5.56	3.43
Gross Profit, 2 Yr. CAGR %	-7.07	-4.69	8.16	11.39	10.94
EBITDA, 2 Yr. CAGR %	-9.23	-15.36	6.4	25.58	30.18
EBITA, 2 Yr. CAGR %	-13.76	-21.09	9.53	32.46	34.18
EBIT, 2 Yr. CAGR %	-13.77	-22.17	9.3	33.56	34.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-32.98	-26.43	71.96	-9.29	6.11
Net Income, 2 Yr. CAGR %	-33	-26.43	71.96	-9.29	6.11
Normalized Net Income, 2 Yr. CAGR %	-13.78	-23.02	9.38	28.31	30.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-31.85	-26.83	73.21	-10.48	-1.03
Accounts Receivable, 2 Yr. CAGR %	-10.86	-6.92	3.6	1.66	6.98
Inventory, 2 Yr. CAGR %	-6.36	5.4	14.32	4.05	3.87
Net Property, Plant and Equip., 2 Yr. CAGR %	7.19	0.36	1.15	21.83	21.29
Total Assets, 2 Yr. CAGR %	0.58	1.55	-0.12	13.48	15.14
Tangible Book Value, 2 Yr. CAGR %	14.89	-7.59	15.91	-3.71	10.51
Common Equity, 2 Yr. CAGR %	2.41	0.48	2.18	13.64	16.73
Cash From Operations, 2 Yr. CAGR %	7.26	-22.54	-38.47	42.57	67.09
Capital Expenditures, 2 Yr. CAGR %	-23.82	-6.25	36.29	20.82	-8.17
Levered Free Cash Flow, 2 Yr. CAGR %	31.57	-28.04	-73.54	46.44	278.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.45	-27.08	-68.37	49.57	227.77
Dividend Per Share, 2 Yr. CAGR %	2.11	1.03	2.03	1.81	1.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.5	-1.1	1.68	7.57	4.97
Gross Profit, 3 Yr. CAGR %	-3.85	-3.2	0.4	9.59	10.72
EBITDA, 3 Yr. CAGR %	-4.82	-8.86	-5.44	16.35	24.3
EBITA, 3 Yr. CAGR %	-8.57	-12.85	-7.46	20.69	29.18
EBIT, 3 Yr. CAGR %	-8.46	-13.5	-7.85	20.75	29.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.46	-13.78	3.89	5.5	32.62
Net Income, 3 Yr. CAGR %	-22.43	-13.8	3.89	5.5	32.62
Normalized Net Income, 3 Yr. CAGR %	-9.12	-13.87	-8.4	17.66	27.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.16	-13.62	5	3.61	28.42
Accounts Receivable, 3 Yr. CAGR %	-7.75	-2.28	-7.48	6.68	1.5
Inventory, 3 Yr. CAGR %	-3.98	4.93	3.28	12.57	2.28
Net Property, Plant and Equip., 3 Yr. CAGR %	4.25	6.11	-0.29	15.56	13.12
Total Assets, 3 Yr. CAGR %	0.63	2.23	-0.88	10.8	7.77
Tangible Book Value, 3 Yr. CAGR %	78.37	5.84	8.5	-5.93	22.26
Common Equity, 3 Yr. CAGR %	4.72	1.56	1.82	8.85	12.53
Cash From Operations, 3 Yr. CAGR %	17.22	-10.95	-28.2	7.64	19.88
Capital Expenditures, 3 Yr. CAGR %	-33.38	-1.33	-0.45	34.22	-1.84
Levered Free Cash Flow, 3 Yr. CAGR %	144.56	-15.89	-53.18	-6.97	38.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	180.58	-15.47	-47.61	-4.28	39.97
Dividend Per Share, 3 Yr. CAGR %	2.59	1.82	1.63	1.61	1.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.23	-0.17	1.65	1.51	2.37
Gross Profit, 5 Yr. CAGR %	-3.3	-2.27	0.79	2.6	4.49
EBITDA, 5 Yr. CAGR %	-6.63	-8.56	-1.34	4.45	7.46
EBITA, 5 Yr. CAGR %	-9.88	-12.24	-2.84	4.3	7.37
EBIT, 5 Yr. CAGR %	-9.96	-12.76	-2.92	4.26	7.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.84	-6.93	6.63	-12.02	4.77
Net Income, 5 Yr. CAGR %	-16.85	-6.91	6.65	-12.03	4.77
Normalized Net Income, 5 Yr. CAGR %	-10.52	-13.68	-3.5	2.44	5.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.83	-6.27	8.01	-12.37	2.54
Accounts Receivable, 5 Yr. CAGR %	-3.54	0.79	-3.37	-0.72	-1.95
Inventory, 5 Yr. CAGR %	1.93	8.92	2.96	4.58	3.52
Net Property, Plant and Equip., 5 Yr. CAGR %	5.33	5.23	3	12.14	7.84
Total Assets, 5 Yr. CAGR %	2.33	2.4	0.33	6.59	5.24
Tangible Book Value, 5 Yr. CAGR %	23.25	61.31	50.12	1.9	9.3
Common Equity, 5 Yr. CAGR %	4.36	3.33	3.7	6.23	7.54
Cash From Operations, 5 Yr. CAGR %	4.35	-10.04	-9.42	7.49	0.66
Capital Expenditures, 5 Yr. CAGR %	-17.13	-10.56	-11.29	7.01	-3.61
Levered Free Cash Flow, 5 Yr. CAGR %	26.97	-5.05	-0.07	6.28	7.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.6	-4.44	16.57	7.43	9.08
Dividend Per Share, 5 Yr. CAGR %	3.15	2.53	2.36	1.81	1.6