Cash flow Home Product Center

Equities

HMPRO

TH0661010007

Home Improvement Products & Services Retailers

End-of-day quote Thailand S.E. Other stock markets 2025-12-16			5-day change	1st Jan Change
6.350 ^THB	-0.78%		+0.79%	-32.45%

Oct. 28	Home Product Center Public Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
Oct. 27	Home Product Center posts Qtrly profit for period 1,303.57 million Thai baht	RE

8747d08258e9b0481f53e75388e73a8.3ilyncH9biBgrYHMXxcJvlHVBaSysF3GMQGfa0yJjNc.sB4o_JSfX1U62M-8N1Jq0ByaN5Pw9mqpR1X6Mgnq-uKrUCL2-JIaSlX72A

Published financial data: HOME PRODUCT CENTER

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	59.87B	61.79B	66.81B	70.17B	69.81B
Other Revenues, Total	1.88B	2.13B	2.58B	2.66B	2.77B
Total Revenues	61.75B	63.93B	69.39B	72.82B	72.58B
Cost of Goods Sold, Total	44.15B	45.53B	48.78B	50.9B	50.54B
Gross Profit	17.6B	18.39B	20.61B	21.92B	22.03B
Selling General & Admin Expenses, Total	10.96B	11.33B	12.52B	13.4B	13.34B
Other Operating Expenses	8.18M	23.28M	271K	1.73M	764K
Other Operating Expenses, Total	10.96B	11.35B	12.52B	13.4B	13.34B
Operating Income	6.63B	7.04B	8.09B	8.51B	8.69B
Interest Expense, Total	-459M	-416M	-445M	-567M	-688M
Interest And Investment Income	16.44M	7.36M	16.95M	27.73M	61.95M
Net Interest Expenses	-442M	-408M	-428M	-540M	-626M
Income (Loss) On Equity Invest.	-	-	-1.95M	-862K	839K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	6.19B	6.63B	7.66B	7.97B	8.07B
EBT, Incl. Unusual Items	6.19B	6.63B	7.66B	7.97B	8.07B
Income Tax Expense	1.04B	1.19B	1.44B	1.53B	1.56B
Earnings From Continuing Operations	5.15B	5.44B	6.22B	6.44B	6.5B
Net Income to Company	5.15B	5.44B	6.22B	6.44B	6.5B
Minority Interest	-	-	-	-	-
Net Income - (IS)	5.15B	5.44B	6.22B	6.44B	6.5B
Net Income to Common Incl Extra Items	5.15B	5.44B	6.22B	6.44B	6.5B
Net Income to Common Excl. Extra Items	5.15B	5.44B	6.22B	6.44B	6.5B
Per Share Items
Net EPS - Basic	0.39	0.41	0.47	0.49	0.49
Basic EPS - Continuing Operations	0.39	0.41	0.47	0.49	0.49
Basic Weighted Average Shares Outstanding	13.15B	13.15B	13.15B	13.15B	13.15B
Net EPS - Diluted	0.39	0.41	0.47	0.49	0.49
Diluted EPS - Continuing Operations	0.39	0.41	0.47	0.49	0.49
Diluted Weighted Average Shares Outstanding	13.15B	13.15B	13.15B	13.15B	13.15B
Normalized Basic EPS	0.29	0.32	0.36	0.38	0.38
Normalized Diluted EPS	0.29	0.32	0.36	0.38	0.38
Dividend Per Share	0.3	0.32	0.38	0.4	0.43
Payout Ratio	79.07	77.34	78.26	79.62	80.87
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	9.34B	9.72B	10.7B	11.37B	11.6B
EBITA	6.63B	7.04B	8.09B	8.51B	8.69B
EBIT	6.63B	7.04B	8.09B	8.51B	8.69B
EBITDAR	10.54B	10.86B	12.17B	13.13B	13.06B
Total Revenues (As Reported)	61.75B	63.93B	69.39B	72.82B	72.58B
Effective Tax Rate - (Ratio)	16.73	18	18.82	19.22	19.37
Total Current Taxes	1.23B	1.21B	1.49B	1.54B	1.53B
Total Deferred Taxes	-193M	-19.46M	-54.01M	-8.01M	30.77M
Normalized Net Income	3.87B	4.15B	4.79B	4.98B	5.04B
Interest on Long-Term Debt	131M	157M	191M	246M	273M
Non-Cash Pension Expense	7.92M	8.42M	8.33M	7.85M	11.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	9.05B	9.25B	10.25B	10.96B	10.98B
General and Administrative Expenses	1.91B	2.07B	2.27B	2.44B	2.36B
Net Rental Expense, Total	1.2B	1.14B	1.47B	1.76B	1.46B
Imputed Operating Lease Interest Expense	280M	208M	263M	348M	334M
Imputed Operating Lease Depreciation	918M	934M	1.21B	1.41B	1.13B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.28B	4.55B	5.42B	6.43B	5.55B
Total Cash And Short Term Investments	3.28B	4.55B	5.42B	6.43B	5.55B
Accounts Receivable, Total	221M	167M	374M	304M	251M
Other Receivables	1.87B	1.51B	1.83B	1.81B	1.76B
Total Receivables	2.09B	1.68B	2.2B	2.12B	2.01B
Inventory	10.34B	12.57B	13.63B	13.97B	14.9B
Prepaid Expenses	71.21M	96.44M	75.17M	68.62M	98.31M
Other Current Assets, Total	38.06M	30.38M	100M	80.23M	89.1M
Total Current Assets	15.83B	18.92B	21.43B	22.66B	22.65B
Gross Property Plant And Equipment	58.32B	58.78B	64.33B	69.05B	72.51B
Accumulated Depreciation	-23.46B	-24.54B	-26.42B	-28.52B	-31.05B
Net Property Plant And Equipment	34.85B	34.24B	37.92B	40.53B	41.46B
Long-term Investments	-	-	66.76M	65.89M	66.73M
Other Intangibles, Total	489M	505M	471M	484M	436M
Deferred Tax Assets Long-Term	605M	609M	663M	671M	640M
Other Long-Term Assets, Total	4.31B	4.31B	4.64B	4.64B	4.41B
Total Assets	56.09B	58.59B	65.18B	69.05B	69.66B
Liabilities
Accounts Payable, Total	11.28B	12.25B	13.19B	12.78B	13.05B
Accrued Expenses, Total	902M	895M	1.17B	1.15B	1.03B
Short-term Borrowings	1.25B	1.23B	1.07B	2.04B	3.01B
Current Portion of Long-Term Debt	4.08B	3.18B	5.17B	4.02B	5.03B
Current Portion of Leases	249M	247M	189M	178M	250M
Current Income Taxes Payable	606M	448M	612M	552M	547M
Other Current Liabilities	2.25B	2.25B	3.08B	2.85B	3.03B
Total Current Liabilities	20.61B	20.51B	24.49B	23.58B	25.95B
Long-Term Debt	8.06B	8.94B	9.06B	11.74B	8.6B
Long-Term Leases	4.37B	4.87B	5.84B	6.61B	6.7B
Unearned Revenue Non Current	277M	239M	214M	196M	177M
Pension & Other Post Retirement Benefits	574M	546M	589M	628M	654M
Other Non Current Liabilities	636M	591M	754M	732M	782M
Total Liabilities	34.53B	35.7B	40.94B	43.49B	42.86B
Common Stock, Total	13.15B	13.15B	13.15B	13.15B	13.15B
Additional Paid In Capital	646M	646M	646M	646M	646M
Retained Earnings	7.82B	9.12B	10.47B	11.79B	13.03B
Comprehensive Income and Other	-56.51M	-29.1M	-24.8M	-24.66M	-24.67M
Total Common Equity	21.57B	22.89B	24.25B	25.56B	26.8B
Minority Interest	3.03K	3.03K	2.27K	2.24K	1.95K
Total Equity	21.57B	22.89B	24.25B	25.56B	26.8B
Total Liabilities And Equity	56.09B	58.59B	65.18B	69.05B	69.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13.15B	13.15B	13.15B	13.15B	13.15B
ECS Total Common Shares Outstanding	13.15B	13.15B	13.15B	13.15B	13.15B
Book Value / Share	1.64	1.74	1.84	1.94	2.04
Tangible Book Value	21.08B	22.39B	23.77B	25.07B	26.37B
Tangible Book Value Per Share	1.6	1.7	1.81	1.91	2
Total Debt	18B	18.47B	21.33B	24.59B	23.59B
Net Debt	14.72B	13.92B	15.91B	18.16B	18.04B
Debt Equivalent of Unfunded Proj. Benefit Obligation	574M	546M	589M	628M	654M
Debt Equivalent Oper. Leases	9.58B	9.14B	11.75B	14.08B	11.7B
Minority Interest, Total (Incl. Fin. Div)	3.03K	3.03K	2.27K	2.24K	1.95K
Equity Method Investments, Total	-	-	66.76M	65.89M	66.73M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	10.94B	13.23B	14.22B	14.56B	15.43B
Land - (BS)	9.05B	9.05B	8.93B	8.95B	8.96B
Buildings, Total	31.83B	32.5B	34.26B	38.59B	40.7B
Machinery, Total	10.12B	10.43B	10.73B	11.78B	12.38B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	2.69M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.15B	5.44B	6.22B	6.44B	6.5B
Depreciation & Amortization - CF	3.09B	3.11B	3.07B	3.35B	3.44B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	3.09B	3.11B	3.07B	3.35B	3.44B
Amortization of Deferred Charges, Total - (CF)	88.2M	92.92M	87.74M	84.35M	98.47M
(Gain) Loss From Sale Of Asset	4.21M	9.22M	3.01M	-1.47M	268K
Asset Writedown & Restructuring Costs	55.95M	-224K	-10.35M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	1.95M	862K	-839K
Provision and Write-off of Bad Debts	-59.69K	-6.64K	-4.3M	3.28M	-6.6M
Other Operating Activities, Total	423M	322M	619M	586M	713M
Change In Accounts Receivable	143M	94.57M	-390M	-49.14M	113M
Change In Inventories	-26.73M	-2.33B	-1.1B	-412M	-991M
Change In Accounts Payable	-626M	946M	1.2B	-389M	157M
Change in Unearned Revenues	-38.28M	-37.55M	-25.5M	-17.57M	-19.56M
Change in Other Net Operating Assets	91.74M	177M	286M	198M	141M
Cash from Operations	8.36B	7.83B	9.95B	9.79B	10.15B
Capital Expenditure	-2.04B	-1.24B	-4.42B	-4.53B	-3.35B
Sale of Property, Plant, and Equipment	10.82M	6.5M	10.52M	8.73M	1.89M
Sale (Purchase) of Real Estate properties	-928M	-57.66M	-8.5M	-16.22M	-57.73M
Sale (Purchase) of Intangible assets	-101M	-109M	-53.51M	-97.71M	-50.58M
Investment in Marketable and Equity Securities, Total	-	-	-68.71M	-	-
Other Investing Activities, Total	-82.69M	-268M	-965M	-607M	-240M
Cash from Investing	-3.14B	-1.67B	-5.51B	-5.24B	-3.69B
Short Term Debt Issued, Total	12.14B	11B	1.72B	12.11B	5.1B
Long-Term Debt Issued, Total	4.95B	3.85B	5.12B	6.64B	1.83B
Total Debt Issued	17.08B	14.85B	6.84B	18.74B	6.93B
Short Term Debt Repaid, Total	-11.17B	-11.03B	-1.87B	-11.14B	-4.13B
Long-Term Debt Repaid, Total	-6.39B	-4.41B	-3.6B	-5.77B	-4.54B
Total Debt Repaid	-17.56B	-15.44B	-5.47B	-16.91B	-8.67B
Common Dividends Paid	-4.08B	-4.21B	-4.87B	-5.13B	-5.26B
Common & Preferred Stock Dividends Paid	-4.08B	-4.21B	-4.87B	-5.13B	-5.26B
Other Financing Activities, Total	-242M	-121M	-77.08M	-241M	-345M
Cash from Financing	-4.8B	-4.92B	-3.57B	-3.54B	-7.34B
Foreign Exchange Rate Adjustments	2.13M	26.26M	-895K	-3.73M	2.45M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	423M	1.26B	874M	1.01B	-875M
Supplemental Items
Cash Interest Paid	242M	121M	77.08M	241M	345M
Cash Income Tax Paid (Refund)	1.19B	1.37B	1.33B	1.6B	1.54B
Levered Free Cash Flow	4.23B	4.98B	4.02B	2.84B	4.6B
Unlevered Free Cash Flow	4.52B	5.24B	4.3B	3.2B	5.03B
Change In Net Working Capital	664M	1.02B	-564M	927M	546M
Net Debt Issued / Repaid	-480M	-586M	1.38B	1.83B	-1.73B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.67	7.68	8.17	7.93	7.83
Return on Total Capital	11.19	10.88	11.63	11.12	10.8
Return On Equity %	24.14	24.48	26.38	25.87	24.84
Return on Common Equity	24.14	24.48	26.38	25.87	24.84
Margin Analysis
Gross Profit Margin %	28.5	28.77	29.7	30.1	30.36
SG&A Margin	17.74	17.72	18.04	18.4	18.38
EBITDA Margin %	15.13	15.21	15.42	15.61	15.98
EBITA Margin %	10.74	11.02	11.66	11.69	11.97
EBIT Margin %	10.74	11.02	11.66	11.69	11.97
Income From Continuing Operations Margin %	8.35	8.51	8.96	8.85	8.96
Net Income Margin %	8.35	8.51	8.96	8.85	8.96
Net Avail. For Common Margin %	8.35	8.51	8.96	8.85	8.96
Normalized Net Income Margin	6.27	6.49	6.9	6.84	6.95
Levered Free Cash Flow Margin	6.85	7.79	5.79	3.9	6.34
Unlevered Free Cash Flow Margin	7.32	8.2	6.19	4.39	6.93
Asset Turnover
Asset Turnover	1.14	1.11	1.12	1.09	1.05
Fixed Assets Turnover	1.91	1.85	1.92	1.86	1.77
Receivables Turnover (Average Receivables)	273.98	318.86	246.84	206.91	251.67
Inventory Turnover (Average Inventory)	4.25	3.97	3.72	3.69	3.5
Short Term Liquidity
Current Ratio	0.77	0.92	0.88	0.96	0.87
Quick Ratio	0.26	0.3	0.31	0.36	0.29
Operating Cash Flow to Current Liabilities	0.41	0.38	0.41	0.42	0.39
Days Sales Outstanding (Average Receivables)	1.34	1.14	1.48	1.76	1.45
Days Outstanding Inventory (Average Inventory)	86.07	91.85	98.02	98.93	104.51
Average Days Payable Outstanding	95.48	89.92	93.16	92.51	91.84
Cash Conversion Cycle (Average Days)	-8.07	3.07	6.34	8.19	14.12
Long Term Solvency
Total Debt/Equity	83.48	80.69	87.99	96.22	88.01
Total Debt / Total Capital	45.5	44.66	46.81	49.04	46.81
LT Debt/Equity	57.63	60.33	61.44	71.81	57.09
Long-Term Debt / Total Capital	31.41	33.39	32.68	36.6	30.36
Total Liabilities / Total Assets	61.55	60.93	62.8	62.98	61.53
EBIT / Interest Expense	14.46	16.95	18.19	15.01	12.64
EBITDA / Interest Expense	21.2	24.44	25.09	20.9	17.65
(EBITDA - Capex) / Interest Expense	16.74	21.45	15.14	12.92	12.78
Total Debt / EBITDA	1.85	1.82	1.91	2.07	1.94
Net Debt / EBITDA	1.51	1.37	1.43	1.53	1.49
Total Debt / (EBITDA - Capex)	2.34	2.07	3.17	3.36	2.68
Net Debt / (EBITDA - Capex)	1.92	1.56	2.36	2.48	2.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.35	3.53	8.55	4.95	-0.34
Gross Profit, 1 Yr. Growth %	-11.59	4.52	12.04	6.36	0.52
EBITDA, 1 Yr. Growth %	-13.67	4.06	10.04	6.24	2.01
EBITA, 1 Yr. Growth %	-17.96	6.19	14.84	5.28	2.07
EBIT, 1 Yr. Growth %	-16.67	6.19	14.84	5.28	2.07
Earnings From Cont. Operations, 1 Yr. Growth %	-16.54	5.54	14.27	3.61	0.96
Net Income, 1 Yr. Growth %	-16.54	5.54	14.27	3.61	0.96
Normalized Net Income, 1 Yr. Growth %	-18.59	7.18	15.43	4.13	1.15
Diluted EPS Before Extra, 1 Yr. Growth %	-16.54	5.54	14.27	3.61	0.96
Accounts Receivable, 1 Yr. Growth %	2.02	-24.41	124.45	-18.9	-17.35
Inventory, 1 Yr. Growth %	-0.74	21.53	8.41	2.46	6.69
Net Property, Plant and Equip., 1 Yr. Growth %	17.6	-1.75	10.72	6.9	2.29
Total Assets, 1 Yr. Growth %	7.77	4.45	11.26	5.93	0.89
Tangible Book Value, 1 Yr. Growth %	20.49	6.21	6.21	5.47	5.15
Common Equity, 1 Yr. Growth %	2.02	6.14	5.92	5.41	4.87
Cash From Operations, 1 Yr. Growth %	-5.06	-6.43	27.18	-1.6	3.68
Capital Expenditures, 1 Yr. Growth %	-23.48	-39.1	255.46	2.45	-26.2
Levered Free Cash Flow, 1 Yr. Growth %	2.8	17.68	-19.3	-29.32	62.05
Unlevered Free Cash Flow, 1 Yr. Growth %	3.4	15.96	-17.99	-25.64	57.51
Dividend Per Share, 1 Yr. Growth %	-21.05	6.67	18.75	5.26	7.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.31	-2.59	6.01	6.73	2.27
Gross Profit, 2 Yr. CAGR %	-4.5	-3.87	8.21	9.17	3.4
EBITDA, 2 Yr. CAGR %	-4.93	-5.22	7.01	8.12	4.11
EBITA, 2 Yr. CAGR %	-5.75	-6.66	10.43	9.96	3.66
EBIT, 2 Yr. CAGR %	-5.11	-5.93	10.43	9.96	3.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.17	-6.15	9.82	8.81	2.28
Net Income, 2 Yr. CAGR %	-4.17	-6.15	9.82	8.81	2.28
Normalized Net Income, 2 Yr. CAGR %	-5.44	-6.59	11.23	9.63	2.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.17	-6.15	9.82	8.81	2.28
Accounts Receivable, 2 Yr. CAGR %	-12.19	-12.18	30.26	34.92	-18.13
Inventory, 2 Yr. CAGR %	0.48	9.84	14.79	5.39	4.55
Net Property, Plant and Equip., 2 Yr. CAGR %	9.01	7.49	4.3	8.8	4.57
Total Assets, 2 Yr. CAGR %	1.16	6.09	7.8	8.56	3.38
Tangible Book Value, 2 Yr. CAGR %	13.16	13.12	6.21	5.84	5.31
Common Equity, 2 Yr. CAGR %	4.06	4.06	6.03	5.67	5.14
Cash From Operations, 2 Yr. CAGR %	-2.1	-5.74	9.09	11.86	1.01
Capital Expenditures, 2 Yr. CAGR %	-4.52	-31.73	47.13	90.83	-13.05
Levered Free Cash Flow, 2 Yr. CAGR %	-5.82	9.99	-2.55	-24.47	7.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.14	9.5	-2.48	-21.91	8.23
Dividend Per Share, 2 Yr. CAGR %	-7.42	-8.23	12.55	11.8	6.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.31	-1.08	0.99	5.65	4.32
Gross Profit, 3 Yr. CAGR %	-4.47	-1.58	1.16	7.59	6.2
EBITDA, 3 Yr. CAGR %	-0.42	-2.02	-0.38	6.75	6.05
EBITA, 3 Yr. CAGR %	0.49	-1.93	0.02	8.68	7.26
EBIT, 3 Yr. CAGR %	0.99	-1.48	0.54	8.68	7.26
Earnings From Cont. Operations, 3 Yr. CAGR %	1.8	-1.03	0.22	7.71	6.13
Net Income, 3 Yr. CAGR %	1.8	-1.03	0.22	7.71	6.13
Normalized Net Income, 3 Yr. CAGR %	1.12	-1.4	0.24	8.81	6.73
Diluted EPS Before Extra, 3 Yr. CAGR %	1.8	-1.03	0.22	7.71	6.13
Accounts Receivable, 3 Yr. CAGR %	11.15	-16.46	20.07	11.23	14.59
Inventory, 3 Yr. CAGR %	0	7.06	9.36	10.52	5.83
Net Property, Plant and Equip., 3 Yr. CAGR %	5.81	5.3	8.56	5.16	6.58
Total Assets, 3 Yr. CAGR %	3.26	2.24	7.79	7.17	5.94
Tangible Book Value, 3 Yr. CAGR %	10.73	10.8	10.77	5.96	5.61
Common Equity, 3 Yr. CAGR %	4.99	4.75	4.68	5.83	5.4
Cash From Operations, 3 Yr. CAGR %	3.58	-3.56	4.15	5.4	9.07
Capital Expenditures, 3 Yr. CAGR %	-9.02	-17.81	18.32	30.41	39.03
Levered Free Cash Flow, 3 Yr. CAGR %	9.33	1.44	-0.8	-12.44	-2.59
Unlevered Free Cash Flow, 3 Yr. CAGR %	8.7	1.43	-0.56	-10.91	-1.33
Dividend Per Share, 3 Yr. CAGR %	-1.09	-2.94	0	10.06	10.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.89	0.89	1.56	1.97	1.5
Gross Profit, 5 Yr. CAGR %	0.41	-0.37	0.41	2.58	2.05
EBITDA, 5 Yr. CAGR %	4.04	2.79	2.49	1.92	1.39
EBITA, 5 Yr. CAGR %	5.58	4.35	4.36	2.66	1.46
EBIT, 5 Yr. CAGR %	5.88	4.65	4.66	2.94	1.77
Earnings From Cont. Operations, 5 Yr. CAGR %	8.06	5.69	4.93	2.79	1.04
Net Income, 5 Yr. CAGR %	8.06	5.69	4.93	2.79	1.04
Normalized Net Income, 5 Yr. CAGR %	6.98	5.42	5.05	2.87	1.19
Diluted EPS Before Extra, 5 Yr. CAGR %	8.06	5.69	4.93	2.79	1.04
Accounts Receivable, 5 Yr. CAGR %	-6.12	-13.16	18.43	1.19	3.02
Inventory, 5 Yr. CAGR %	4.34	5.39	5.67	6.39	7.41
Net Property, Plant and Equip., 5 Yr. CAGR %	4.74	3	5.2	6.69	6.94
Total Assets, 5 Yr. CAGR %	3.6	2.51	5.05	4.73	6
Tangible Book Value, 5 Yr. CAGR %	7.93	9	8.9	8.79	8.55
Common Equity, 5 Yr. CAGR %	4.99	5.53	5.41	5.12	4.86
Cash From Operations, 5 Yr. CAGR %	3.94	2.29	5.75	2.34	2.88
Capital Expenditures, 5 Yr. CAGR %	-11.64	-22.44	10.27	15.12	4.6
Levered Free Cash Flow, 5 Yr. CAGR %	16.65	35.9	4.41	-9.85	2.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	14.47	30.41	4.08	-8.64	2.87
Dividend Per Share, 5 Yr. CAGR %	3.71	3.46	4.16	2.71	2.5