Cash flow Polaris Inc.

Equities

PII

US7310681025

Auto & Truck Manufacturers

Market Closed - Nyse Other stock markets 04:00:02 2026-01-23 pm EST			5-day change	1st Jan Change
69.09 ^USD	-2.58%		-2.40%	+9.23%

Jan. 22	Sector Update: Consumer Stocks Mixed Late Afternoon	MT
Jan. 22	Polaris to Close Wisconsin Facility, Lay Off 200 Workers	MT

042525f8.x3Z_f3SzZX4VByPHSxO6NbfYpHjXhLBQIZgdEqrZYhI.nUM2GDb9KjhKQ2mGA2aOe47hzyuI6dEZdMFNcMmIJkuvDDg9K_86L1tURA

Published financial data: POLARIS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.03B	8.2B	8.59B	8.93B	7.18B
Finance Div. Revenues	80.4M	53.8M	48.4M	80.4M	97.6M
Total Revenues	7.11B	8.25B	8.64B	9.01B	7.27B
Cost of Goods Sold, Total	5.32B	6.26B	6.63B	6.97B	5.71B
Gross Profit	1.79B	2B	2.01B	2.04B	1.56B
Selling General & Admin Expenses, Total	904M	951M	837M	965M	937M
R&D Expenses	296M	337M	367M	374M	337M
Other Operating Expenses, Total	1.2B	1.29B	1.2B	1.34B	1.27B
Operating Income	592M	709M	804M	701M	291M
Interest Expense, Total	-66.7M	-44.2M	-71.7M	-125M	-137M
Net Interest Expenses	-66.7M	-44.2M	-71.7M	-125M	-137M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-4.2M	300K	-12.2M	4M	-22.7M
Other Non Operating Income (Expenses)	-	5.1M	48.5M	40.5M	9.9M
EBT, Excl. Unusual Items	521M	670M	769M	620M	141M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-270M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-7.7M	-7.7M	-	-
Gain (Loss) On Sale Of Assets	-	-36.8M	-	-	-
Asset Writedown	-109M	-	-	-	-
EBT, Incl. Unusual Items	141M	626M	761M	620M	141M
Income Tax Expense	16.5M	131M	158M	118M	29.6M
Earnings From Continuing Operations	125M	494M	603M	503M	111M
Earnings Of Discontinued Operations	-	-	-156M	-	-
Net Income to Company	125M	494M	448M	503M	111M
Minority Interest	-100K	-400K	-500K	100K	-400K
Net Income - (IS)	125M	494M	447M	503M	111M
Net Income to Common Incl Extra Items	125M	494M	447M	503M	111M
Net Income to Common Excl. Extra Items	125M	494M	603M	503M	111M
Per Share Items
Net EPS - Basic	2.02	8.06	7.54	8.81	1.96
Basic EPS - Continuing Operations	2.02	8.06	10.17	8.81	1.96
Basic Weighted Average Shares Outstanding	61.9M	61.3M	59.3M	57.1M	56.5M
Net EPS - Diluted	1.99	7.88	7.45	8.71	1.95
Diluted EPS - Continuing Operations	1.99	7.88	10.04	8.71	1.95
Diluted Weighted Average Shares Outstanding	62.6M	62.7M	60.1M	57.7M	56.8M
Normalized Basic EPS	5.25	6.83	8.1	6.79	1.55
Normalized Diluted EPS	5.2	6.67	7.99	6.72	1.54
Dividend Per Share	2.48	2.52	2.56	2.6	2.64
Payout Ratio	122.2	31.06	33.55	29.3	133.3
Supplemental Items
EBITDA	852M	946M	1.04B	960M	577M
EBITA	628M	743M	823M	719M	312M
EBIT	592M	709M	804M	701M	291M
EBITDAR	895M	997M	1.08B	1.01B	629M
Effective Tax Rate - (Ratio)	11.67	21	20.75	18.97	21.02
Current Domestic Taxes	69.9M	89.9M	171M	162M	72.5M
Current Foreign Taxes	27.4M	29.6M	41.5M	44.7M	40.8M
Total Current Taxes	97.3M	120M	213M	206M	113M
Total Deferred Taxes	-80.8M	11.9M	-54.8M	-88.5M	-83.7M
Normalized Net Income	325M	418M	480M	388M	87.6M
Interest on Long-Term Debt	66.7M	44.2M	71.7M	125M	500K
Supplemental Operating Expense Items
Advertising Expense	95.8M	90.8M	87.6M	94.1M	85.5M
Selling and Marketing Expenses	544M	585M	481M	542M	500M
General and Administrative Expenses	359M	366M	356M	423M	436M
Research And Development Expense From Footnotes	296M	337M	367M	374M	337M
Net Rental Expense, Total	42.8M	50.9M	40M	46M	51.9M
Imputed Operating Lease Interest Expense	13.39M	10.08M	11.28M	21.79M	26.74M
Imputed Operating Lease Depreciation	29.41M	40.82M	28.72M	24.21M	25.16M
Stock-Based Comp., Other (Total)	67M	64.6M	65.2M	59.5M	49.2M
Total Stock-Based Compensation	67M	64.6M	65.2M	59.5M	49.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	635M	509M	324M	368M	288M
Trading Asset Securities, Total	-	-	5.9M	900K	1M
Total Cash And Short Term Investments	635M	509M	330M	369M	289M
Accounts Receivable, Total	257M	240M	343M	306M	192M
Other Receivables	3.9M	4M	20.3M	9M	15.1M
Total Receivables	261M	244M	363M	315M	207M
Inventory	1.18B	1.64B	1.9B	1.81B	1.74B
Prepaid Expenses	133M	158M	169M	192M	395M
Other Current Assets, Total	1M	2.4M	8.4M	4.6M	-
Total Current Assets	2.21B	2.56B	2.77B	2.69B	2.63B
Gross Property Plant And Equipment	2.14B	2.37B	2.3B	2.53B	2.6B
Accumulated Depreciation	-1.13B	-1.23B	-1.17B	-1.18B	-1.28B
Net Property Plant And Equipment	1.01B	1.14B	1.13B	1.35B	1.31B
Long-term Investments	7.5M	23M	50.3M	71.9M	54.4M
Goodwill	397M	391M	386M	394M	394M
Other Intangibles, Total	686M	646M	524M	512M	543M
Finance Division Other Long-Term Assets, Total	59.4M	49.3M	93.1M	141M	137M
Deferred Tax Assets Long-Term	178M	164M	210M	296M	385M
Other Long-Term Assets, Total	82.7M	74.8M	56.4M	63.9M	67M
Total Assets	4.63B	5.05B	5.22B	5.52B	5.53B
Liabilities
Accounts Payable, Total	782M	797M	848M	713M	563M
Accrued Expenses, Total	638M	565M	581M	937M	1.09B
Current Portion of Long-Term Debt	159M	560M	552M	52.3M	433M
Current Portion of Leases	36.2M	40.7M	25.6M	31.2M	30.4M
Current Income Taxes Payable	22M	17.2M	6.5M	13.6M	7.6M
Unearned Revenue Current, Total	37.8M	44M	35.5M	-	-
Other Current Liabilities	215M	206M	280M	186M	171M
Total Current Liabilities	1.89B	2.23B	2.33B	1.93B	2.29B
Long-Term Debt	1.29B	1.24B	1.49B	1.85B	1.63B
Long-Term Leases	107M	141M	96.9M	124M	106M
Unearned Revenue Non Current	69.3M	82.4M	75.6M	-	-
Pension & Other Post Retirement Benefits	48.3M	52.4M	39.8M	-	-
Deferred Tax Liability Non Current	4.4M	5.5M	4.6M	2.7M	6.1M
Other Non Current Liabilities	75.6M	75.2M	76.6M	190M	194M
Total Liabilities	3.49B	3.82B	4.12B	4.1B	4.23B
Common Stock, Total	600K	600K	600K	600K	600K
Additional Paid In Capital	984M	1.14B	1.15B	1.23B	1.27B
Retained Earnings	218M	157M	33.8M	244M	149M
Comprehensive Income and Other	-58.4M	-77.4M	-87.5M	-57.5M	-126M
Total Common Equity	1.14B	1.22B	1.1B	1.42B	1.29B
Minority Interest	300K	2M	2.5M	2.4M	4.2M
Total Equity	1.14B	1.23B	1.1B	1.42B	1.29B
Total Liabilities And Equity	4.63B	5.05B	5.22B	5.52B	5.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	61.97M	60.05M	57.08M	56.4M	56.1M
ECS Total Common Shares Outstanding	61.9M	60.4M	57M	56.5M	56.1M
Book Value / Share	18.49	20.27	19.28	25.1	22.99
Tangible Book Value	60.8M	187M	188M	512M	354M
Tangible Book Value Per Share	0.98	3.09	3.31	9.06	6.3
Total Debt	1.6B	1.98B	2.17B	2.05B	2.2B
Net Debt	961M	1.47B	1.84B	1.68B	1.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	48.3M	52.4M	39.8M	46.7M	50.1M
Debt Equivalent Oper. Leases	342M	407M	320M	368M	415M
Minority Interest, Total (Incl. Fin. Div)	300K	2M	2.5M	2.4M	4.2M
Equity Method Investments, Total	7.5M	23M	50.3M	71.9M	54.4M
Account Code - Inventory Valuation	5	-	5	5	5
Inventories - Raw Materials, Total	534M	720M	844M	779M	581M
Inventories - Finished Goods, Total	712M	1.01B	1.14B	1.13B	1.27B
Land - (BS)	517M	532M	539M	653M	691M
Machinery, Total	1.5B	1.67B	1.64B	1.73B	1.78B
Full Time Employees	15K	16K	16.2K	18.5K	15K
Accumulated Allowance for Doubtful Accounts (Supple)	5.3M	5.6M	8.7M	9M	10.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	125M	494M	447M	503M	111M
Depreciation & Amortization - CF	225M	203M	214M	241M	264M
Amortization of Goodwill and Intangible Assets - (CF)	36.1M	34M	18.8M	17.7M	21.9M
Depreciation & Amortization, Total	261M	237M	233M	259M	286M
(Gain) Loss From Sale Of Asset	-	34.8M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	20M
Asset Writedown & Restructuring Costs	382M	0	-	-	9.5M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	65.3M	60.6M	62.9M	57.4M	49.2M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-25.9M	-	-
Other Operating Activities, Total	-103M	15M	91.8M	-129M	-140M
Change In Accounts Receivable	-56.2M	-200K	-123M	49M	103M
Change In Inventories	-44.9M	-503M	-391M	115M	39.5M
Change In Accounts Payable	327M	27.1M	71.7M	-144M	-142M
Change In Income Taxes	30.5M	-4.8M	18.4M	18.6M	-11M
Change in Other Net Operating Assets	32.8M	-66.7M	124M	197M	-57.7M
Cash from Operations	1.02B	294M	509M	926M	268M
Capital Expenditure	-214M	-298M	-307M	-413M	-262M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	42.2M	-22.7M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-62.7M
Investment in Marketable and Equity Securities, Total	63.2M	-5.6M	-54.9M	-26.7M	53.5M
Other Investing Activities, Total	-	-	-5.3M	-	-
Cash from Investing	-151M	-304M	-325M	-462M	-271M
Long-Term Debt Issued, Total	1.37B	2.42B	2.99B	2.77B	3.69B
Total Debt Issued	1.37B	2.42B	2.99B	2.77B	3.69B
Long-Term Debt Repaid, Total	-1.61B	-2.07B	-2.73B	-2.93B	-3.53B
Total Debt Repaid	-1.61B	-2.07B	-2.73B	-2.93B	-3.53B
Issuance of Common Stock	33.6M	156M	34.1M	52.8M	6M
Repurchase of Common Stock	-50.3M	-462M	-505M	-179M	-82.7M
Common Dividends Paid	-152M	-153M	-150M	-147M	-148M
Common & Preferred Stock Dividends Paid	-152M	-153M	-150M	-147M	-148M
Other Financing Activities, Total	-	-	-	-	-600K
Cash from Financing	-415M	-108M	-363M	-431M	-59.2M
Foreign Exchange Rate Adjustments	8.7M	-10.6M	-10.2M	10.7M	-18M
Net Change in Cash	461M	-128M	-189M	43.2M	-79.9M
Supplemental Items
Cash Interest Paid	67M	44.8M	71.2M	121M	142M
Cash Income Tax Paid (Refund)	65.5M	124M	194M	187M	124M
Levered Free Cash Flow	715M	-123M	170M	479M	66.3M
Unlevered Free Cash Flow	757M	-95.28M	215M	557M	152M
Change In Net Working Capital	-273M	542M	279M	-214M	40.8M
Net Debt Issued / Repaid	-246M	351M	258M	-158M	166M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.16	9.16	9.8	8.16	3.29
Return on Total Capital	13.06	14.91	15.72	12.99	5.21
Return On Equity %	11.09	41.69	51.84	39.86	8.19
Return on Common Equity	11.08	41.7	51.9	39.95	8.18
Margin Analysis
Gross Profit Margin %	25.19	24.19	23.25	22.63	21.51
SG&A Margin	12.71	11.52	9.69	10.71	12.88
EBITDA Margin %	11.99	11.46	12.01	10.65	7.93
EBITA Margin %	8.83	9	9.53	7.97	4.3
EBIT Margin %	8.32	8.59	9.31	7.77	4
Income From Continuing Operations Margin %	1.76	5.99	6.99	5.58	1.53
Net Income Margin %	1.76	5.99	5.18	5.58	1.52
Net Avail. For Common Margin %	1.76	5.99	6.98	5.58	1.52
Normalized Net Income Margin	4.58	5.07	5.56	4.3	1.2
Levered Free Cash Flow Margin	10.06	-1.49	1.97	5.32	0.91
Unlevered Free Cash Flow Margin	10.65	-1.15	2.49	6.18	2.09
Asset Turnover
Asset Turnover	1.57	1.7	1.68	1.68	1.32
Fixed Assets Turnover	7.02	7.66	8.04	7.29	5.47
Receivables Turnover (Average Receivables)	31.4	32.94	30.09	27.52	28.78
Inventory Turnover (Average Inventory)	4.63	4.43	3.89	3.76	3.21
Short Term Liquidity
Current Ratio	1.17	1.15	1.19	1.39	1.15
Quick Ratio	0.47	0.34	0.3	0.35	0.22
Operating Cash Flow to Current Liabilities	0.54	0.13	0.22	0.48	0.12
Days Sales Outstanding (Average Receivables)	11.65	11.08	12.13	13.26	12.72
Days Outstanding Inventory (Average Inventory)	79.11	82.34	93.78	96.99	113.87
Average Days Payable Outstanding	41.96	42.88	42.24	41.35	41.4
Cash Conversion Cycle (Average Days)	48.8	50.54	63.67	68.91	85.18
Long Term Solvency
Total Debt/Equity	139.4	161.16	196.9	144.5	170.07
Total Debt / Total Capital	58.23	61.71	66.32	59.1	62.97
LT Debt/Equity	122.37	112.2	144.46	138.62	134.29
Long-Term Debt / Total Capital	51.12	42.96	48.65	56.7	49.72
Total Liabilities / Total Assets	75.29	75.71	78.89	74.24	76.58
EBIT / Interest Expense	8.87	16.04	11.22	5.61	2.12
EBITDA / Interest Expense	13.42	22.56	15.03	8.05	4.59
(EBITDA - Capex) / Interest Expense	10.21	15.81	10.75	4.75	2.68
Total Debt / EBITDA	1.78	1.98	2.01	2.04	3.5
Net Debt / EBITDA	1.07	1.47	1.71	1.67	3.04
Total Debt / (EBITDA - Capex)	2.34	2.83	2.81	3.46	6
Net Debt / (EBITDA - Capex)	1.41	2.1	2.39	2.84	5.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.57	16.09	15.27	4.37	-19.32
Gross Profit, 1 Yr. Growth %	3.52	11.5	11.26	1.61	-23.33
EBITDA, 1 Yr. Growth %	18.66	11.02	11.73	-7.47	-39.89
EBITA, 1 Yr. Growth %	19.63	18.39	12.03	-12.72	-56.51
EBIT, 1 Yr. Growth %	22.29	19.86	12.99	-12.88	-58.54
Earnings From Cont. Operations, 1 Yr. Growth %	-61.44	295.76	21.51	-16.69	-77.88
Net Income, 1 Yr. Growth %	-61.48	295.75	-9.48	12.46	-77.96
Normalized Net Income, 1 Yr. Growth %	27.57	28.65	15.56	-18.41	-77.41
Diluted EPS Before Extra, 1 Yr. Growth %	-61.73	295.98	26.77	-13.25	-77.61
Accounts Receivable, 1 Yr. Growth %	35.08	-6.49	50.5	-10.67	-37.24
Inventory, 1 Yr. Growth %	5.04	39.67	25.51	-4.51	-3.81
Net Property, Plant and Equip., 1 Yr. Growth %	0.42	12.46	10.92	19.13	-2.34
Total Assets, 1 Yr. Growth %	4.56	8.96	3.37	5.72	0.16
Tangible Book Value, 1 Yr. Growth %	-115.91	207.24	-34.83	171.76	-30.92
Common Equity, 1 Yr. Growth %	3.29	6.97	-10.23	29.06	-9.06
Cash From Operations, 1 Yr. Growth %	55.49	-71.17	73.17	82.03	-71.03
Capital Expenditures, 1 Yr. Growth %	-14.92	39.46	8.42	34.57	-36.57
Levered Free Cash Flow, 1 Yr. Growth %	97.58	-117.19	-250.32	181.63	-86.17
Unlevered Free Cash Flow, 1 Yr. Growth %	84.38	-112.59	-351.18	159.27	-72.75
Dividend Per Share, 1 Yr. Growth %	1.64	1.61	1.59	1.56	1.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.37	9.65	16.52	9.69	-8.24
Gross Profit, 2 Yr. CAGR %	6.17	7.44	11.46	6.33	-11.73
EBITDA, 2 Yr. CAGR %	10.46	14.77	11.26	1.68	-25.42
EBITA, 2 Yr. CAGR %	13.47	23.94	14.64	-1.12	-38.39
EBIT, 2 Yr. CAGR %	10.16	21.07	15.59	-0.78	-39.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.97	23.53	29.37	0.61	-57.07
Net Income, 2 Yr. CAGR %	-38.99	23.47	89.28	0.9	-50.22
Normalized Net Income, 2 Yr. CAGR %	11.89	28.11	20.25	-3.39	-57.07
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.37	23.1	32.14	4.87	-55.93
Accounts Receivable, 2 Yr. CAGR %	14.24	12.39	15.48	15.95	-25.12
Inventory, 2 Yr. CAGR %	10.21	21.13	26.89	9.47	-4.16
Net Property, Plant and Equip., 2 Yr. CAGR %	9.68	6.27	5.53	14.95	7.86
Total Assets, 2 Yr. CAGR %	5.98	6.74	6.13	4.54	2.9
Tangible Book Value, 2 Yr. CAGR %	-69.44	-30.09	76.03	33.08	37.02
Common Equity, 2 Yr. CAGR %	14.91	5.12	-2.01	7.64	8.34
Cash From Operations, 2 Yr. CAGR %	46.12	-33.04	-29.34	77.54	-27.38
Capital Expenditures, 2 Yr. CAGR %	-2.58	8.93	22.5	20.79	-7.61
Levered Free Cash Flow, 2 Yr. CAGR %	114.9	-41.72	-50.91	105.75	-37.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	99.33	-51.82	-46.39	155.19	-15.94
Dividend Per Share, 2 Yr. CAGR %	1.65	1.63	1.6	1.57	1.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.9	10.2	7.96	12.32	-0.99
Gross Profit, 3 Yr. CAGR %	8.52	7.92	5.1	8.08	-4.65
EBITDA, 3 Yr. CAGR %	15.66	10.65	13.04	4.63	-14.67
EBITA, 3 Yr. CAGR %	20.39	15.09	19.4	4.68	-24.8
EBIT, 3 Yr. CAGR %	18.04	13.31	18.48	5.2	-25.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.2	13.81	23.05	11.72	-39.28
Net Income, 3 Yr. CAGR %	-10.23	13.78	11.33	59.12	-39.24
Normalized Net Income, 3 Yr. CAGR %	15.66	17.22	23.49	5.31	-40.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.56	14.57	24.52	14.85	-37.32
Accounts Receivable, 3 Yr. CAGR %	8.72	6.86	21.68	6.01	-5.5
Inventory, 3 Yr. CAGR %	14.53	19.27	19.14	15.42	4.85
Net Property, Plant and Equip., 3 Yr. CAGR %	10.72	10.6	3.79	9.88	8.87
Total Assets, 3 Yr. CAGR %	14.46	6.96	5.6	5.99	3.06
Tangible Book Value, 3 Yr. CAGR %	-26.17	-34.04	-21.01	103.45	6.95
Common Equity, 3 Yr. CAGR %	7.1	12.2	-0.27	7.41	1.76
Cash From Operations, 3 Yr. CAGR %	20.28	-14.93	-8.09	-3.13	-2.98
Capital Expenditures, 3 Yr. CAGR %	5.07	9.79	6.84	26.4	-2.55
Levered Free Cash Flow, 3 Yr. CAGR %	27.86	-7.41	-22.23	-12.12	-16.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.84	-20.62	-19.38	-9.34	21.07
Dividend Per Share, 3 Yr. CAGR %	2.25	1.64	1.61	1.59	1.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.22	12.42	9.43	7.89	1.17
Gross Profit, 5 Yr. CAGR %	4.92	11.01	7.46	5.13	-1.99
EBITDA, 5 Yr. CAGR %	-0.37	12.81	13.5	6.57	-4.29
EBITA, 5 Yr. CAGR %	-2.6	16.23	18.01	8.07	-8.37
EBIT, 5 Yr. CAGR %	-3.75	15.15	17.47	7.54	-9.69
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.8	18.34	28.46	8.44	-19.25
Net Income, 5 Yr. CAGR %	-22.81	18.32	20.98	8.44	-19.31
Normalized Net Income, 5 Yr. CAGR %	-5.37	16.41	17.96	8.34	-19.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.67	19.23	30.14	10.7	-17.81
Accounts Receivable, 5 Yr. CAGR %	11.27	6.59	11.38	9.23	0.2
Inventory, 5 Yr. CAGR %	10.65	17.12	19.32	13.3	9.21
Net Property, Plant and Equip., 5 Yr. CAGR %	9.28	9.41	8.61	9.8	5.4
Total Assets, 5 Yr. CAGR %	14.19	10.25	11.05	5.99	4.52
Tangible Book Value, 5 Yr. CAGR %	-39.42	20.33	4.52	-4.69	-1.54
Common Equity, 5 Yr. CAGR %	3.12	7.14	3.36	10.35	3.09
Cash From Operations, 5 Yr. CAGR %	18.27	-13.01	-2.77	14.18	-16.36
Capital Expenditures, 5 Yr. CAGR %	-3.03	7.36	10.71	12.85	0.81
Levered Free Cash Flow, 5 Yr. CAGR %	16.03	-15.95	-13.03	25.36	-28.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.86	-20.66	-9.9	23.96	-18.02
Dividend Per Share, 5 Yr. CAGR %	3.19	2.75	1.99	1.61	1.59