Cash flow Renishaw plc

Stocks

RSW

GB0007323586

Industrial Machinery & Equipment

Market Closed - London S.E. Other stock markets 11:35:29 2026-06-15 am EDT			5-day change	1st Jan Change
5,135.00 ^GBX	+2.09%		-0.87%	+46.30%

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Published financial data: RENISHAW PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	566M	671M	689M	691M	713M
Total Revenues	566M	671M	689M	691M	713M
Cost of Goods Sold, Total	269M	314M	336M	364M	382M
Gross Profit	297M	358M	352M	327M	331M
Selling General & Admin Expenses, Total	180M	204M	213M	212M	221M
Other Operating Expenses, Total	180M	204M	213M	212M	221M
Operating Income	117M	153M	139M	115M	110M
Interest Expense, Total	-455K	-643K	-702K	-644K	-6.04M
Interest And Investment Income	625K	834K	6.3M	9.11M	12.65M
Net Interest Expenses	170K	191K	5.6M	8.47M	6.61M
Income (Loss) On Equity Invest.	1.68M	4.34M	2.77M	3.88M	3.54M
Currency Exchange Gains (Loss)	121K	-1.89M	598K	-1.33M	-539K
Other Non Operating Income (Expenses)	21.98M	-10.41M	-1.4M	-	-
EBT, Excl. Unusual Items	141M	146M	147M	126M	120M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-1.09M	-	-1.61M	-3.3M	-1.82M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	139M	146M	145M	123M	118M
Income Tax Expense	27.98M	25.24M	28.96M	25.7M	34.24M
Earnings From Continuing Operations	111M	120M	116M	96.89M	83.76M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	111M	120M	116M	96.89M	83.76M
Minority Interest	-	-	-	-	-
Net Income - (IS)	111M	120M	116M	96.89M	83.76M
Net Income to Common Incl Extra Items	111M	120M	116M	96.89M	83.76M
Net Income to Common Excl. Extra Items	111M	120M	116M	96.89M	83.76M
Per Share Items
Net EPS - Basic	1.53	1.65	1.6	1.33	1.15
Basic EPS - Continuing Operations	1.53	1.65	1.6	1.33	1.15
Basic Weighted Average Shares Outstanding	72.78M	72.77M	72.72M	72.72M	72.73M
Net EPS - Diluted	1.53	1.65	1.6	1.33	1.15
Diluted EPS - Continuing Operations	1.53	1.65	1.6	1.33	1.15
Diluted Weighted Average Shares Outstanding	72.78M	72.77M	72.72M	72.72M	72.73M
Normalized Basic EPS	1.21	1.25	1.26	1.08	1.03
Normalized Diluted EPS	1.21	1.25	1.26	1.08	1.03
Dividend Per Share	0.66	0.73	0.76	0.76	0.78
Payout Ratio	9.14	41.12	46	57.19	66.17
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	141M	179M	159M	135M	134M
EBITA	117M	154M	139M	115M	110M
EBIT	117M	153M	139M	115M	110M
EBITDAR	141M	179M	160M	135M	134M
Effective Tax Rate - (Ratio)	20.07	17.33	19.97	20.97	29.02
Current Domestic Taxes	3.16M	9.26M	4.51M	3.06M	10.33M
Current Foreign Taxes	13.26M	16.56M	14.45M	14.6M	22.94M
Total Current Taxes	16.42M	25.82M	18.96M	17.66M	33.27M
Total Deferred Taxes	11.56M	-583K	10M	8.05M	974K
Normalized Net Income	87.83M	90.99M	91.67M	78.68M	74.89M
Interest on Long-Term Debt	404K	533K	394K	573K	734K
Non-Cash Pension Expense	876K	12M	-1.61M	-2.91M	-503K
Supplemental Operating Expense Items
Selling and Marketing Expenses	110M	122M	138M	140M	144M
General and Administrative Expenses	69.26M	69.74M	74.89M	75.08M	77.1M
Research And Development Expense From Footnotes	76.9M	82.5M	96.88M	106M	116M
Net Rental Expense, Total	139K	51K	471K	138K	395K
Imputed Operating Lease Interest Expense	22.63K	14.47K	179K	44.62K	1.12M
Imputed Operating Lease Depreciation	116K	36.53K	292K	93.38K	-722K
Stock-Based Comp., Other (Total)	173K	180K	677K	883K	790K
Total Stock-Based Compensation	173K	180K	677K	883K	790K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	95.01M	153M	81.39M	122M	87.42M
Short Term Investments	120M	100M	125M	95.54M	186M
Total Cash And Short Term Investments	215M	253M	206M	218M	274M
Accounts Receivable, Total	117M	131M	128M	138M	135M
Other Receivables	31.62M	27.03M	36.14M	42.16M	29.7M
Notes Receivable	598K	302K	-	-	-
Total Receivables	149M	159M	164M	180M	165M
Inventory	114M	162M	186M	162M	159M
Prepaid Expenses	-	8.94M	11.39M	12.9M	15.97M
Other Current Assets, Total	20.22M	7.12M	5.37M	13.55M	14.34M
Total Current Assets	498M	591M	573M	587M	628M
Gross Property Plant And Equipment	486M	506M	556M	611M	636M
Accumulated Depreciation	-228M	-253M	-261M	-271M	-286M
Net Property Plant And Equipment	259M	254M	294M	340M	351M
Long-term Investments	16.63M	20.57M	22.41M	25.48M	27.69M
Goodwill	10.5M	11.45M	11.23M	11.23M	10.85M
Other Intangibles, Total	7.81M	4.02M	2.8M	2.7M	2.53M
Accounts Receivable Long-Term	6.24M	6.96M	9.94M	11.94M	11.95M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	21.29M	22.89M	19.94M	17.69M	22.43M
Deferred Charges Long-Term	25.48M	28.75M	32.44M	33.41M	37.16M
Other Long-Term Assets, Total	12.48M	53.81M	77.18M	22.52M	43.8M
Total Assets	857M	993M	1.04B	1.05B	1.14B
Liabilities
Accounts Payable, Total	24.72M	30.95M	21.55M	21.33M	25.94M
Accrued Expenses, Total	30.45M	32.57M	29.88M	31.03M	34.9M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	992K	919K	4.69M	747K	764K
Current Portion of Leases	3.9M	3.71M	3.01M	3.96M	3.99M
Current Income Taxes Payable	4.68M	10.08M	7.12M	1.77M	11.3M
Unearned Revenue Current, Total	6.12M	12.96M	9.97M	10.88M	14.67M
Other Current Liabilities	33.12M	41.51M	26.09M	31.24M	45.89M
Total Current Liabilities	104M	133M	102M	101M	137M
Long-Term Debt	6.46M	5.16M	-	2.78M	2.12M
Long-Term Leases	8.66M	6.47M	5.62M	11.06M	8.77M
Pension & Other Post Retirement Benefits	23.7M	996K	45K	-	21.13M
Deferred Tax Liability Non Current	10.4M	22.82M	38.77M	33.6M	38.78M
Other Non Current Liabilities	355K	9.46M	120K	177K	1.1M
Total Liabilities	154M	178M	147M	149M	209M
Common Stock, Total	14.56M	14.56M	14.56M	14.56M	14.56M
Additional Paid In Capital	42K	42K	42K	42K	42K
Retained Earnings	675M	799M	872M	877M	901M
Treasury Stock	-404K	-750K	-2.96M	-2.96M	-2.14M
Comprehensive Income and Other	15.11M	3.36M	13.82M	14.77M	12.81M
Total Common Equity	704M	816M	897M	903M	926M
Minority Interest	-577K	-577K	-577K	-577K	-577K
Total Equity	703M	815M	897M	903M	926M
Total Liabilities And Equity	857M	993M	1.04B	1.05B	1.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	72.78M	72.77M	72.72M	72.72M	72.73M
ECS Total Common Shares Outstanding	72.78M	72.77M	72.72M	72.72M	72.73M
Book Value / Share	9.67	11.21	12.34	12.42	12.74
Tangible Book Value	686M	800M	883M	889M	913M
Tangible Book Value Per Share	9.42	11	12.15	12.23	12.55
Total Debt	20.01M	16.26M	13.33M	18.54M	15.64M
Net Debt	-195M	-237M	-193M	-199M	-258M
Debt Equivalent of Unfunded Proj. Benefit Obligation	23.7M	-42.24M	-57.37M	-10.84M	-16.13M
Debt Equivalent Oper. Leases	1.11M	408K	3.77M	1.1M	3.16M
Minority Interest, Total (Incl. Fin. Div)	-577K	-577K	-577K	-577K	-577K
Equity Method Investments, Total	16.63M	20.57M	22.41M	25.48M	27.69M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	38.97M	56.03M	66.21M	53.54M	56.91M
Inventories - Work In Process, Total	21.75M	31M	35.35M	32.84M	31.62M
Inventories - Finished Goods, Total	52.84M	75.45M	84.19M	75.55M	70.93M
Land - (BS)	217M	218M	213M	256M	275M
Machinery, Total	250M	271M	280M	284M	315M
Full Time Employees	4.66K	5.1K	5.18K	5.26K	5.34K
Accumulated Allowance for Doubtful Accounts (Supple)	3.83M	2.54M	3.44M	4.48M	5.89M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	111M	120M	116M	96.89M	83.76M
Depreciation & Amortization - CF	28.78M	30.1M	24.1M	24.2M	28.07M
Amortization of Goodwill and Intangible Assets - (CF)	101K	201K	179K	158K	254K
Depreciation & Amortization, Total	28.88M	30.3M	24.28M	24.35M	28.32M
Amortization of Deferred Charges, Total - (CF)	10.12M	5.72M	5.98M	5.18M	4.62M
(Gain) Loss From Sale Of Asset	31K	157K	705K	-1.2M	-1.08M
(Gain) Loss on Sale of Investments - (CF)	1.67M	-582K	-	-	-
Asset Writedown & Restructuring Costs	1.09M	6.61M	1.61M	3.3M	2.81M
Provision for Credit Losses	2.63M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.68M	-4.34M	-2.77M	-3.88M	-3.54M
Stock-Based Compensation (CF)	173K	180K	677K	883K	790K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-13.21M	13.02M	-10.14M	-5.35M	23.13M
Change In Accounts Receivable	-25.7M	-11.3M	-12.38M	-23.72M	-11.02M
Change In Inventories	-8.07M	-48.92M	-23.28M	23.83M	2.46M
Change In Accounts Payable	27.22M	12.29M	-15.01M	3.56M	16.52M
Change in Other Net Operating Assets	668K	-2.02M	-1.49M	239K	1.13M
Cash from Operations	135M	121M	84.3M	124M	148M
Capital Expenditure	-10.87M	-30.96M	-74.02M	-65.52M	-46.27M
Sale of Property, Plant, and Equipment	33K	687K	7.95M	4.48M	4.89M
Sale (Purchase) of Intangible assets	-12.84M	-8.9M	-10.83M	-9.53M	-10.28M
Investment in Marketable and Equity Securities, Total	-111M	20.58M	-25M	29.46M	-90.68M
Other Investing Activities, Total	625K	11.94M	7.23M	9.61M	13.72M
Cash from Investing	-134M	-6.65M	-94.68M	-31.5M	-129M
Long-Term Debt Issued, Total	636K	-	-	-	-
Total Debt Issued	636K	-	-	-	-
Long-Term Debt Repaid, Total	-8.29M	-5.06M	-5.12M	-5.16M	-5.08M
Total Debt Repaid	-8.29M	-5.06M	-5.12M	-5.16M	-5.08M
Repurchase of Common Stock	-	-750K	-2.21M	-	-154K
Common Dividends Paid	-10.19M	-49.49M	-53.41M	-55.41M	-55.42M
Common & Preferred Stock Dividends Paid	-10.19M	-49.49M	-53.41M	-55.41M	-55.42M
Other Financing Activities, Total	-386K	-591K	-656K	7.87M	4.84M
Cash from Financing	-18.23M	-55.89M	-61.4M	-52.7M	-55.81M
Foreign Exchange Rate Adjustments	1.37M	-780K	2K	1.03M	1.68M
Net Change in Cash	-15.38M	58.15M	-71.77M	40.9M	-34.87M
Supplemental Items
Cash Interest Paid	386K	591K	656K	608K	1.14M
Cash Income Tax Paid (Refund)	9.99M	23.41M	25.89M	21.75M	6.21M
Levered Free Cash Flow	70.86M	66.18M	-30.22M	26.32M	92.87M
Unlevered Free Cash Flow	71.14M	66.58M	-29.78M	26.72M	96.64M
Change In Net Working Capital	17.18M	25.62M	62.82M	440K	-50.59M
Net Debt Issued / Repaid	-7.66M	-5.06M	-5.12M	-5.16M	-5.08M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.98	10.36	8.54	6.85	6.26
Return on Total Capital	11.25	12.33	9.99	7.84	7.42
Return On Equity %	17.83	15.85	13.56	10.77	9.19
Return on Common Equity	17.81	15.84	13.56	10.76	9.19
Margin Analysis
Gross Profit Margin %	52.48	53.28	51.16	47.29	46.4
SG&A Margin	31.87	30.43	30.96	30.68	30.94
EBITDA Margin %	24.93	26.71	23.12	19.47	18.78
EBITA Margin %	20.63	22.88	20.23	16.64	15.49
EBIT Margin %	20.61	22.85	20.2	16.62	15.46
Income From Continuing Operations Margin %	19.71	17.93	16.86	14.02	11.75
Net Income Margin %	19.71	17.93	16.86	14.02	11.75
Net Avail. For Common Margin %	19.71	17.93	16.86	14.02	11.75
Normalized Net Income Margin	15.53	13.56	13.31	11.38	10.5
Levered Free Cash Flow Margin	12.53	9.86	-4.39	3.81	13.02
Unlevered Free Cash Flow Margin	12.58	9.92	-4.32	3.87	13.55
Asset Turnover
Asset Turnover	0.7	0.73	0.68	0.66	0.65
Fixed Assets Turnover	2.09	2.62	2.51	2.18	2.07
Receivables Turnover (Average Receivables)	5.04	5.41	5.31	5.19	5.22
Inventory Turnover (Average Inventory)	2.45	2.27	1.93	2.1	2.38
Short Term Liquidity
Current Ratio	4.79	4.45	5.6	5.81	4.57
Quick Ratio	3.49	3.1	3.62	3.95	3.19
Operating Cash Flow to Current Liabilities	1.3	0.92	0.82	1.23	1.08
Days Sales Outstanding (Average Receivables)	72.42	67.51	68.79	70.49	69.98
Days Outstanding Inventory (Average Inventory)	148.75	160.68	188.98	174.63	153.46
Average Days Payable Outstanding	27.5	28.03	26.64	23.04	22.72
Cash Conversion Cycle (Average Days)	193.67	200.16	231.12	222.07	200.72
Long Term Solvency
Total Debt/Equity	2.85	1.99	1.49	2.05	1.69
Total Debt / Total Capital	2.77	1.96	1.46	2.01	1.66
LT Debt/Equity	2.15	1.43	0.63	1.53	1.18
Long-Term Debt / Total Capital	2.09	1.4	0.62	1.5	1.16
Total Liabilities / Total Assets	17.92	17.89	14.08	14.13	18.44
EBIT / Interest Expense	256.22	238.5	198.16	178.38	18.24
EBITDA / Interest Expense	319.69	285.63	232.75	216.19	22.93
(EBITDA - Capex) / Interest Expense	295.8	237.48	127.31	114.45	15.27
Total Debt / EBITDA	0.14	0.09	0.08	0.13	0.11
Net Debt / EBITDA	-1.34	-1.29	-1.18	-1.43	-1.86
Total Debt / (EBITDA - Capex)	0.15	0.11	0.15	0.25	0.17
Net Debt / (EBITDA - Capex)	-1.45	-1.55	-2.16	-2.7	-2.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.85	18.66	2.61	0.4	3.15
Gross Profit, 1 Yr. Growth %	19.45	20.47	-1.47	-7.19	1.19
EBITDA, 1 Yr. Growth %	53.51	27.14	-11.3	-15.45	-0.5
EBITA, 1 Yr. Growth %	76.76	31.61	-9.29	-17.41	-3.97
EBIT, 1 Yr. Growth %	77.33	31.55	-9.29	-17.42	-4.06
Earnings From Cont. Operations, 1 Yr. Growth %	38.6K	7.98	-3.53	-16.55	-13.55
Net Income, 1 Yr. Growth %	38.6K	7.98	-3.53	-16.55	-13.55
Normalized Net Income, 1 Yr. Growth %	280.99	3.6	0.75	-14.17	-4.83
Diluted EPS Before Extra, 1 Yr. Growth %	38.6K	7.98	-3.46	-16.55	-13.57
Accounts Receivable, 1 Yr. Growth %	8.44	12.61	-2.61	7.96	-2.22
Inventory, 1 Yr. Growth %	7.65	43.08	14.32	-12.83	-1.52
Net Property, Plant and Equip., 1 Yr. Growth %	-8.51	-1.88	16.03	15.38	3.15
Total Assets, 1 Yr. Growth %	11.8	15.86	5.11	0.75	6.48
Tangible Book Value, 1 Yr. Growth %	29.4	16.73	10.36	0.71	3.41
Common Equity, 1 Yr. Growth %	28.58	15.89	9.99	0.69	3.3
Cash From Operations, 1 Yr. Growth %	29.27	-10.21	-30.6	47.19	19.2
Capital Expenditures, 1 Yr. Growth %	-71.87	184.74	139.1	-11.49	-29.37
Levered Free Cash Flow, 1 Yr. Growth %	8.26	-6.6	-145.66	-187.1	252.83
Unlevered Free Cash Flow, 1 Yr. Growth %	7.26	-6.41	-144.72	-189.74	261.64
Dividend Per Share, 1 Yr. Growth %	-	10	4.96	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.73	14.69	10.34	1.5	1.76
Gross Profit, 2 Yr. CAGR %	2.21	19.96	8.95	-4.38	-3.09
EBITDA, 2 Yr. CAGR %	8.18	39.7	6.25	-13.4	-8.28
EBITA, 2 Yr. CAGR %	9.18	52.52	9.26	-13.45	-10.95
EBIT, 2 Yr. CAGR %	9.14	52.73	9.24	-13.45	-10.99
Earnings From Cont. Operations, 2 Yr. CAGR %	9.93	1.94K	2.06	-10.28	-15.06
Net Income, 2 Yr. CAGR %	9.93	1.94K	2.06	-10.28	-15.06
Normalized Net Income, 2 Yr. CAGR %	13.06	98.67	2.16	-7.01	-9.62
Diluted EPS Before Extra, 2 Yr. CAGR %	9.93	1.94K	2.1	-10.24	-15.07
Accounts Receivable, 2 Yr. CAGR %	-0.74	10.51	4.73	2.54	2.74
Inventory, 2 Yr. CAGR %	-6.18	24.1	27.9	-0.17	-7.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.92	-5.25	6.7	15.71	9.1
Total Assets, 2 Yr. CAGR %	5.09	13.81	10.36	2.91	4.3
Tangible Book Value, 2 Yr. CAGR %	10.07	22.9	13.5	5.42	1.68
Common Equity, 2 Yr. CAGR %	9.8	22.07	12.9	5.24	1.61
Cash From Operations, 2 Yr. CAGR %	12.71	7.73	-21.06	1.07	32.46
Capital Expenditures, 2 Yr. CAGR %	-56.24	-10.51	160.92	45.47	-20.94
Levered Free Cash Flow, 2 Yr. CAGR %	135.24	0.55	-34.7	-36.94	75.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	135.38	0.19	-35.3	-36.65	80.15
Dividend Per Share, 2 Yr. CAGR %	4.88	-	7.45	2.45	1.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.57	5.35	10.51	6.92	2.04
Gross Profit, 3 Yr. CAGR %	-3.14	7.96	12.34	3.28	-2.56
EBITDA, 3 Yr. CAGR %	-6.93	14.16	20.11	-1.54	-9.3
EBITA, 3 Yr. CAGR %	-7.77	16.19	28.26	-0.47	-10.4
EBIT, 3 Yr. CAGR %	-7.78	16.15	28.38	-0.49	-10.43
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.57	9.28	638.72	-4.56	-11.38
Net Income, 3 Yr. CAGR %	-5.7	9.28	638.72	-4.56	-11.38
Normalized Net Income, 3 Yr. CAGR %	-3.58	9.81	58.43	-3.6	-6.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.56	9.28	638.94	-4.54	-11.37
Accounts Receivable, 3 Yr. CAGR %	-8.93	3.52	5.95	5.79	0.93
Inventory, 3 Yr. CAGR %	0.9	7.99	20.75	12.55	-0.62
Net Property, Plant and Equip., 3 Yr. CAGR %	3.61	-1.24	1.37	9.52	11.36
Total Assets, 3 Yr. CAGR %	4.93	8.57	10.83	7.06	4.57
Tangible Book Value, 3 Yr. CAGR %	8.77	12.25	18.57	9.07	4.49
Common Equity, 3 Yr. CAGR %	8.63	11.79	17.9	8.67	4.33
Cash From Operations, 3 Yr. CAGR %	0.8	4.49	-6.96	-2.84	6.78
Capital Expenditures, 3 Yr. CAGR %	-32.18	-18.31	24.18	81.97	14.33
Levered Free Cash Flow, 3 Yr. CAGR %	6.04	72.89	-22.71	-28.12	11.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.05	73.08	-23.43	-27.85	13.22
Dividend Per Share, 3 Yr. CAGR %	3.23	6.56	-	4.91	2.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.77	4.57	2.4	3.79	6.92
Gross Profit, 5 Yr. CAGR %	6.3	4.61	1.52	2.85	5.89
EBITDA, 5 Yr. CAGR %	6.71	4.89	-1.86	2.24	7.83
EBITA, 5 Yr. CAGR %	6.88	5.23	-1.3	3.28	10.85
EBIT, 5 Yr. CAGR %	7.02	5.24	-1.32	3.26	10.88
Earnings From Cont. Operations, 5 Yr. CAGR %	16.6	3.21	-2.59	0.99	210.98
Net Income, 5 Yr. CAGR %	18.24	6.23	-2.67	0.99	210.98
Normalized Net Income, 5 Yr. CAGR %	10.33	3.78	-1.32	2.75	26.57
Diluted EPS Before Extra, 5 Yr. CAGR %	16.37	3.19	-2.57	1.01	211.02
Accounts Receivable, 5 Yr. CAGR %	0.31	-0.89	-3.7	3.13	4.66
Inventory, 5 Yr. CAGR %	3.64	13.13	10.93	4.65	8.61
Net Property, Plant and Equip., 5 Yr. CAGR %	3.87	2.16	4.84	5.22	4.39
Total Assets, 5 Yr. CAGR %	7.44	9.52	7.07	6.27	8.17
Tangible Book Value, 5 Yr. CAGR %	13.94	13.44	10.64	9.47	11.5
Common Equity, 5 Yr. CAGR %	12.85	12.92	10.32	9.12	11.1
Cash From Operations, 5 Yr. CAGR %	19.65	1.06	-8.59	3.1	7.16
Capital Expenditures, 5 Yr. CAGR %	-27.15	-6.2	16.26	2.9	3.66
Levered Free Cash Flow, 5 Yr. CAGR %	74.87	1.17	-12.65	15.5	7.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.2	1.15	-12.97	15.79	7.82
Dividend Per Share, 5 Yr. CAGR %	6.58	6.9	4.9	4.9	-