Cash flow Nordson Corporation

Equities

NDSN

US6556631025

Industrial Machinery & Equipment

Market Closed - Nasdaq Other stock markets 04:15:00 2025-06-18 pm EDT			5-day change	1st Jan Change
213.53 ^USD	-0.28%		-2.06%	+2.05%

Jun. 18	Wolfe Research Initiates Nordson at Peer Perform	MT
Jun. 17	Vertical Initiates Nordson at Hold With $245 Price Target	MT

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Published financial data: NORDSON CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2020	2021	2022	2023	2024
Revenues	2.12B	2.36B	2.59B	2.63B	2.69B
Total Revenues	2.12B	2.36B	2.59B	2.63B	2.69B
Cost of Goods Sold, Total	991M	1.04B	1.16B	1.2B	1.2B
Gross Profit	1.13B	1.32B	1.43B	1.43B	1.49B
Selling General & Admin Expenses, Total	704M	715M	760M	744M	806M
Other Operating Expenses, Total	704M	715M	760M	744M	806M
Operating Income	427M	609M	667M	682M	680M
Interest Expense, Total	-32.16M	-25.49M	-22.41M	-59.5M	-88.92M
Interest And Investment Income	1.68M	2.15M	2.03M	2.68M	4.91M
Net Interest Expenses	-30.48M	-23.34M	-20.39M	-56.82M	-84.01M
Currency Exchange Gains (Loss)	-1.53M	-5.93M	6.27M	-7.74M	-5.5M
Other Non Operating Income (Expenses)	-6M	-5.34M	-3.45M	-1.6M	-5.33M
EBT, Excl. Unusual Items	389M	574M	649M	615M	585M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-87.37M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	301M	574M	649M	615M	585M
Income Tax Expense	51.95M	120M	136M	128M	118M
Earnings From Continuing Operations	250M	454M	513M	487M	467M
Net Income to Company	250M	454M	513M	487M	467M
Net Income - (IS)	250M	454M	513M	487M	467M
Net Income to Common Incl Extra Items	250M	454M	513M	487M	467M
Net Income to Common Excl. Extra Items	250M	454M	513M	487M	467M
Per Share Items
Net EPS - Basic	4.32	7.82	8.9	8.54	8.17
Basic EPS - Continuing Operations	4.32	7.82	8.9	8.54	8.17
Basic Weighted Average Shares Outstanding	57.76M	58.09M	57.63M	57.09M	57.18M
Net EPS - Diluted	4.27	7.74	8.81	8.46	8.11
Diluted EPS - Continuing Operations	4.27	7.74	8.81	8.46	8.11
Diluted Weighted Average Shares Outstanding	58.47M	58.73M	58.25M	57.63M	57.62M
Normalized Basic EPS	4.21	6.18	7.04	6.74	6.4
Normalized Diluted EPS	4.16	6.11	6.97	6.67	6.35
Dividend Per Share	1.53	1.68	2.18	2.63	2.82
Payout Ratio	35.4	21.5	24.54	30.84	34.55
Supplemental Items
EBITDA	540M	713M	767M	793M	816M
EBITA	484M	659M	718M	741M	757M
EBIT	427M	609M	667M	682M	680M
EBITDAR	565M	736M	789M	815M	840M
Effective Tax Rate - (Ratio)	17.23	20.87	20.97	20.78	20.19
Current Domestic Taxes	20.25M	46.41M	67.17M	54.44M	67.1M
Current Foreign Taxes	45.66M	69.32M	79.73M	89.52M	69.65M
Total Current Taxes	65.91M	116M	147M	144M	137M
Deferred Domestic Taxes	-11.17M	8.1M	-10M	-10.4M	-13.01M
Deferred Foreign Taxes	-2.79M	-4.03M	-728K	-5.72M	-5.55M
Total Deferred Taxes	-13.96M	4.07M	-10.73M	-16.12M	-18.56M
Normalized Net Income	243M	359M	406M	385M	366M
Interest on Long-Term Debt	32.16M	25.49M	22.41M	59.5M	88.92M
Non-Cash Pension Expense	10.05M	6.35M	35.52M	-8.74M	-6.32M
Supplemental Operating Expense Items
Advertising Expense	7.17M	5.99M	7.03M	7.64M	8.92M
Research And Development Expense From Footnotes	63.59M	59.42M	63.03M	71.4M	64.99M
Net Rental Expense, Total	24.5M	23.11M	21.96M	21.65M	23.04M
Imputed Operating Lease Interest Expense	5.03M	4.28M	4.35M	7.57M	7.84M
Imputed Operating Lease Depreciation	19.47M	18.83M	17.62M	14.08M	15.2M
Stock-Based Comp., Other (Total)	12.94M	22.8M	30.77M	22.72M	18.96M
Total Stock-Based Compensation	12.94M	22.8M	30.77M	22.72M	18.96M

Fiscal Period: October	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	208M	300M	163M	116M	116M
Total Cash And Short Term Investments	208M	300M	163M	116M	116M
Accounts Receivable, Total	436M	472M	502M	548M	562M
Other Receivables	30.97M	12.09M	29.78M	41.15M	32.46M
Notes Receivable	4.59M	2.5M	417K	662K	595K
Total Receivables	472M	487M	532M	590M	595M
Inventory	277M	327M	383M	455M	477M
Prepaid Expenses	41.1M	48.28M	48.8M	67.97M	81.51M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	22.32M	2.76M	5.04M	696K	5.98M
Total Current Assets	1.02B	1.16B	1.13B	1.23B	1.28B
Gross Property Plant And Equipment	972M	1B	1B	1.08B	1.28B
Accumulated Depreciation	-491M	-534M	-549M	-578M	-638M
Net Property Plant And Equipment	481M	466M	456M	499M	638M
Goodwill	1.71B	1.71B	1.8B	2.78B	3.28B
Other Intangibles, Total	408M	357M	329M	673M	741M
Deferred Tax Assets Long-Term	9.83M	11.38M	10.45M	16.02M	11.2M
Other Long-Term Assets, Total	42.53M	77.81M	87.14M	50.47M	54.85M
Total Assets	3.67B	3.79B	3.82B	5.25B	6B
Liabilities
Accounts Payable, Total	70.95M	91.69M	99.28M	106M	97.84M
Accrued Expenses, Total	157M	202M	195M	175M	196M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	38.04M	34.19M	393M	116M	104M
Current Portion of Leases	22.9M	23.02M	20.64M	21.77M	22.32M
Current Income Taxes Payable	7.84M	16.64M	22.33M	45.36M	32.75M
Unearned Revenue Current, Total	42.32M	77.87M	92.58M	93.39M	46.4M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	23.7M	-	11.72M	24.83M	29.72M
Total Current Liabilities	363M	445M	834M	582M	528M
Long-Term Debt	1.07B	782M	345M	1.62B	2.1B
Long-Term Leases	120M	113M	102M	104M	92.9M
Pension & Other Post Retirement Benefits	251M	163M	97.36M	91.29M	98.44M
Deferred Tax Liability Non Current	67M	88.47M	111M	211M	206M
Other Non Current Liabilities	47.06M	40.4M	36.39M	44.22M	42.08M
Total Liabilities	1.92B	1.63B	1.53B	2.65B	3.07B
Common Stock, Total	12.25M	12.25M	12.25M	12.25M	12.25M
Additional Paid In Capital	535M	585M	627M	668M	714M
Retained Earnings	2.91B	3.27B	3.65B	3.99B	4.3B
Treasury Stock	-1.47B	-1.53B	-1.79B	-1.88B	-1.9B
Comprehensive Income and Other	-226M	-176M	-208M	-196M	-185M
Total Common Equity	1.76B	2.16B	2.29B	2.6B	2.93B
Total Equity	1.76B	2.16B	2.29B	2.6B	2.93B
Total Liabilities And Equity	3.67B	3.79B	3.82B	5.25B	6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.09M	58.18M	57.16M	57.02M	57.02M
ECS Total Common Shares Outstanding	58.08M	58.15M	57.11M	57.01M	57.2M
Book Value / Share	30.29	37.13	40.17	45.57	51.26
Tangible Book Value	-362M	88.62M	160M	-859M	-1.09B
Tangible Book Value Per Share	-6.23	1.52	2.81	-15.07	-19.05
Total Debt	1.25B	952M	860M	1.86B	2.32B
Net Debt	1.04B	652M	697M	1.75B	2.2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	165M	46.46M	-7.77M	20.46M	26.84M
Debt Equivalent Oper. Leases	196M	185M	176M	173M	184M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-4.54M	-4.22M	-	-	-
Inventories - Raw Materials, Total	94.63M	111M	157M	212M	250M
Inventories - Work In Process, Total	44.4M	54.56M	53.2M	86.47M	55.79M
Inventories - Finished Goods, Total	184M	212M	218M	234M	256M
Land - (BS)	8.82M	9.24M	9.28M	15.79M	32.02M
Buildings, Total	254M	263M	271M	294M	355M
Machinery, Total	520M	542M	558M	602M	703M
Full Time Employees	7.56K	6.81K	7.33K	7.9K	8K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.04M	7.55M	8.22M	10.02M	9.77M
Order Backlog	-	-	-	-	-

Fiscal Period: October	2020	2021	2022	2023	2024
Net Income	250M	454M	513M	487M	467M
Depreciation & Amortization - CF	56.32M	53.33M	49.1M	52.18M	59.2M
Amortization of Goodwill and Intangible Assets - (CF)	56.98M	50.55M	50.82M	59.72M	76.97M
Depreciation & Amortization, Total	113M	104M	99.92M	112M	136M
(Gain) Loss From Sale Of Asset	87.86M	589K	-581K	1.09M	1.47M
Stock-Based Compensation (CF)	12.86M	22.76M	30.75M	22.71M	18.96M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	2.16M	32K	1.26M	283K	619K
Other Operating Activities, Total	-10.23M	-64.71M	-24.01M	21.38M	-15.16M
Change In Accounts Receivable	50.1M	-13.72M	-72.91M	18.18M	13.99M
Change In Inventories	5.78M	-50.58M	-69.13M	22.42M	46.62M
Change In Accounts Payable	-10.67M	20.77M	10.67M	-15.82M	-38.59M
Change in Unearned Revenues	-619K	36.17M	18.68M	-2.78M	-48.42M
Change In Income Taxes	-7.82M	8.66M	6.16M	17.72M	-19.38M
Change in Other Net Operating Assets	10.16M	27.72M	-783K	-43.3M	-7.35M
Cash from Operations	502M	546M	513M	641M	556M
Capital Expenditure	-50.54M	-38.3M	-51.43M	-34.58M	-64.41M
Sale of Property, Plant, and Equipment	840K	163K	280K	101K	75K
Cash Acquisitions	-142M	-	-172M	-1.42B	-790M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-2M	4.97M	-	20.38M	9.93M
Cash from Investing	-194M	-33.17M	-223M	-1.44B	-844M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	166M	9.41M	63.07M	2.18B	783M
Total Debt Issued	166M	9.41M	63.07M	2.18B	783M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-327M	-305M	-102M	-1.21B	-325M
Total Debt Repaid	-327M	-305M	-102M	-1.21B	-325M
Issuance of Common Stock	50.85M	31.78M	12.12M	21.37M	31.07M
Repurchase of Common Stock	-52.61M	-60.97M	-263M	-89.71M	-33.34M
Common Dividends Paid	-88.35M	-97.68M	-126M	-150M	-161M
Common & Preferred Stock Dividends Paid	-88.35M	-97.68M	-126M	-150M	-161M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-252M	-423M	-416M	751M	294M
Foreign Exchange Rate Adjustments	346K	1.83M	-10.88M	-2.69M	-6.02M
Net Change in Cash	57.13M	91.68M	-137M	-47.78M	273K
Supplemental Items
Cash Interest Paid	31.1M	27.12M	22.98M	54.71M	85.97M
Cash Income Tax Paid (Refund)	80.85M	107M	141M	113M	160M
Levered Free Cash Flow	369M	486M	410M	368M	372M
Unlevered Free Cash Flow	389M	502M	424M	405M	428M
Change In Net Working Capital	-46.33M	-33.49M	71.81M	120M	87.88M
Net Debt Issued / Repaid	-161M	-296M	-39.35M	969M	458M

Fiscal Period: October	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.42	10.19	10.95	9.39	7.56
Return on Total Capital	9.12	12.44	13.3	11.19	8.75
Return On Equity %	14.94	23.19	23.04	19.93	16.9
Return on Common Equity	14.94	23.19	23.04	19.93	16.9
Margin Analysis
Gross Profit Margin %	53.3	56.05	55.07	54.23	55.25
SG&A Margin	33.17	30.28	29.33	28.3	29.96
EBITDA Margin %	25.47	30.17	29.6	30.18	30.35
EBITA Margin %	22.81	27.91	27.71	28.2	28.15
EBIT Margin %	20.12	25.77	25.74	25.93	25.29
Income From Continuing Operations Margin %	11.76	19.23	19.81	18.55	17.37
Net Income Margin %	11.76	19.23	19.81	18.55	17.37
Net Avail. For Common Margin %	11.76	19.23	19.81	18.55	17.37
Normalized Net Income Margin	11.46	15.19	15.67	14.63	13.6
Levered Free Cash Flow Margin	17.38	20.59	15.84	14.01	13.85
Unlevered Free Cash Flow Margin	18.33	21.27	16.38	15.43	15.91
Asset Turnover
Asset Turnover	0.59	0.63	0.68	0.58	0.48
Fixed Assets Turnover	4.82	4.99	5.62	5.51	4.73
Receivables Turnover (Average Receivables)	4.55	5.2	5.32	5	4.85
Inventory Turnover (Average Inventory)	3.54	3.44	3.28	2.87	2.58
Short Term Liquidity
Current Ratio	2.81	2.62	1.36	2.11	2.41
Quick Ratio	1.86	1.76	0.83	1.21	1.34
Operating Cash Flow to Current Liabilities	1.38	1.23	0.62	1.1	1.05
Days Sales Outstanding (Average Receivables)	80.48	70.18	68.63	72.93	75.51
Days Outstanding Inventory (Average Inventory)	103.53	106.22	111.44	127.13	141.64
Average Days Payable Outstanding	29.02	27.27	28.57	29.44	30.47
Cash Conversion Cycle (Average Days)	154.99	149.13	151.5	170.62	186.68
Long Term Solvency
Total Debt/Equity	70.99	44.07	37.5	71.7	79.13
Total Debt / Total Capital	41.52	30.59	27.27	41.76	44.18
LT Debt/Equity	67.52	41.42	19.49	66.41	74.83
Long-Term Debt / Total Capital	39.49	28.75	14.18	38.68	41.77
Total Liabilities / Total Assets	52.13	43.05	39.94	50.53	51.14
EBIT / Interest Expense	13.27	23.88	29.75	11.45	7.65
EBITDA / Interest Expense	17.56	28.86	35.19	13.7	9.44
(EBITDA - Capex) / Interest Expense	15.99	27.36	32.9	13.12	8.72
Total Debt / EBITDA	2.21	1.29	1.09	2.29	2.76
Net Debt / EBITDA	1.84	0.89	0.88	2.14	2.63
Total Debt / (EBITDA - Capex)	2.43	1.36	1.17	2.39	2.99
Net Debt / (EBITDA - Capex)	2.02	0.93	0.95	2.24	2.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.33	11.37	9.65	1.48	2.33
Gross Profit, 1 Yr. Growth %	-5.17	17.13	7.74	-0.08	4.26
EBITDA, 1 Yr. Growth %	-8.42	31.93	7.59	3.47	2.91
EBITA, 1 Yr. Growth %	-9.45	36.27	8.85	3.28	2.17
EBIT, 1 Yr. Growth %	-10.99	42.61	9.54	2.2	-0.17
Earnings From Cont. Operations, 1 Yr. Growth %	-25.97	82.08	12.93	-4.99	-4.15
Net Income, 1 Yr. Growth %	-25.97	82.08	12.93	-4.99	-4.15
Normalized Net Income, 1 Yr. Growth %	-9.8	47.66	13.08	-5.23	-4.85
Diluted EPS Before Extra, 1 Yr. Growth %	-26.25	81.26	13.82	-3.97	-4.14
Accounts Receivable, 1 Yr. Growth %	-12.12	8.19	6.36	9.22	2.41
Inventory, 1 Yr. Growth %	-2.25	18.11	17.18	18.62	4.87
Net Property, Plant and Equip., 1 Yr. Growth %	20.52	-2.98	-2.29	9.5	27.9
Total Assets, 1 Yr. Growth %	4.5	3.16	0.78	37.47	14.27
Tangible Book Value, 1 Yr. Growth %	-24.48	-124.48	80.87	-635.87	26.85
Common Equity, 1 Yr. Growth %	11.25	22.75	6.26	13.24	12.86
Cash From Operations, 1 Yr. Growth %	31.22	8.66	-6.01	24.97	-13.27
Capital Expenditures, 1 Yr. Growth %	-21.34	-24.21	34.27	-32.75	86.25
Levered Free Cash Flow, 1 Yr. Growth %	47.87	31.92	-15.67	-10.22	1.13
Unlevered Free Cash Flow, 1 Yr. Growth %	39.45	29.2	-15.55	-4.42	5.56
Dividend Per Share, 1 Yr. Growth %	6.99	9.8	29.76	20.64	7.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.01	3.76	10.51	5.49	1.91
Gross Profit, 2 Yr. CAGR %	-4.38	5.39	12.33	3.76	2.07
EBITDA, 2 Yr. CAGR %	-5.63	9.92	19.14	5.51	3.19
EBITA, 2 Yr. CAGR %	-6.51	11.08	21.79	6.03	2.72
EBIT, 2 Yr. CAGR %	-7.43	12.67	24.99	5.8	1.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.68	16.1	43.39	3.58	-4.57
Net Income, 2 Yr. CAGR %	-18.68	16.1	43.39	3.58	-4.57
Normalized Net Income, 2 Yr. CAGR %	-6.63	15.41	29.22	3.52	-5.04
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.32	15.62	43.64	4.55	-4.06
Accounts Receivable, 2 Yr. CAGR %	-3.24	-2.5	7.27	7.78	5.76
Inventory, 2 Yr. CAGR %	2.35	7.45	17.64	17.89	11.53
Net Property, Plant and Equip., 2 Yr. CAGR %	11.5	8.13	-2.64	3.44	18.34
Total Assets, 2 Yr. CAGR %	3.64	3.83	1.96	17.7	25.33
Tangible Book Value, 2 Yr. CAGR %	-25.78	-57	-33.46	211.32	160.72
Common Equity, 2 Yr. CAGR %	10.11	16.86	14.21	9.69	13.05
Cash From Operations, 2 Yr. CAGR %	-0.22	19.41	1.06	8.38	4.11
Capital Expenditures, 2 Yr. CAGR %	-24.98	-22.79	0.88	-4.98	11.91
Levered Free Cash Flow, 2 Yr. CAGR %	5.58	39.67	5.48	-12.99	-4.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.67	34.23	4.45	-10.16	0.45
Dividend Per Share, 2 Yr. CAGR %	10.63	8.39	19.37	25.12	13.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.87	1.57	5.69	7.41	4.43
Gross Profit, 3 Yr. CAGR %	-0.26	2.31	6.17	8.03	3.92
EBITDA, 3 Yr. CAGR %	-0.51	5.52	9.14	13.67	4.64
EBITA, 3 Yr. CAGR %	-1.26	6	10.33	15.28	4.73
EBIT, 3 Yr. CAGR %	-2.3	6.92	11.62	16.88	3.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.51	6.38	15.03	25.01	0.94
Net Income, 3 Yr. CAGR %	-5.51	6.38	15.03	25.01	0.94
Normalized Net Income, 3 Yr. CAGR %	-2.56	8.78	14.63	16.53	0.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.63	6.54	15.02	25.6	1.57
Accounts Receivable, 3 Yr. CAGR %	-3.23	0.43	0.37	7.92	5.96
Inventory, 3 Yr. CAGR %	1.59	7.35	10.6	17.97	13.38
Net Property, Plant and Equip., 3 Yr. CAGR %	11.54	6.45	4.54	1.25	11.02
Total Assets, 3 Yr. CAGR %	2.48	3.48	2.8	12.64	16.54
Tangible Book Value, 3 Yr. CAGR %	-28.27	-48.72	-30.59	33.38	130.8
Common Equity, 3 Yr. CAGR %	15.04	14.17	13.22	13.88	10.74
Cash From Operations, 3 Yr. CAGR %	12.09	2.66	10.25	8.47	0.62
Capital Expenditures, 3 Yr. CAGR %	-10.95	-24.72	-7.15	-11.88	18.92
Levered Free Cash Flow, 3 Yr. CAGR %	20.15	13.72	18.05	-0.04	-8.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.2	11.57	15.01	1.41	-5.2
Dividend Per Share, 3 Yr. CAGR %	11.29	10.36	15.09	19.79	18.84
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.67	5.48	4.62	3.12	4.16
Gross Profit, 5 Yr. CAGR %	4.34	5.91	4.6	2.89	4.51
EBITDA, 5 Yr. CAGR %	6.5	8.7	6.93	5.52	6.72
EBITA, 5 Yr. CAGR %	6.29	9.01	7.38	6.01	7.22
EBIT, 5 Yr. CAGR %	5.34	8.81	7.82	6.47	7.24
Earnings From Cont. Operations, 5 Yr. CAGR %	3.4	10.82	11.65	5.25	6.75
Net Income, 5 Yr. CAGR %	3.4	10.82	11.65	5.25	6.75
Normalized Net Income, 5 Yr. CAGR %	4.55	8.69	9.09	6.65	6.31
Diluted EPS Before Extra, 5 Yr. CAGR %	4.36	10.35	11.64	5.74	6.97
Accounts Receivable, 5 Yr. CAGR %	3.45	2.87	0.84	3.31	2.49
Inventory, 5 Yr. CAGR %	4.19	8.23	7.73	11.45	10.97
Net Property, Plant and Equip., 5 Yr. CAGR %	13.98	11.3	5.64	5.23	9.86
Total Assets, 5 Yr. CAGR %	9.26	9.39	2.27	8.95	11.28
Tangible Book Value, 5 Yr. CAGR %	-12.35	-29.69	-30.39	5.5	17.85
Common Equity, 5 Yr. CAGR %	21.66	20.45	14.7	12.36	13.15
Cash From Operations, 5 Yr. CAGR %	13.91	10.28	7.54	4.91	7.75
Capital Expenditures, 5 Yr. CAGR %	-4.03	-8.84	-6.39	-17.37	0.05
Levered Free Cash Flow, 5 Yr. CAGR %	13.59	12.34	14.05	2.17	8.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.52	11.99	12.5	2.31	8.95
Dividend Per Share, 5 Yr. CAGR %	11.2	11.16	14.45	16.04	14.55