Cash flow Restaurant Brands International Inc.

Equities

QSR

CA76131D1033

Restaurants & Bars

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67.88 ^USD	+0.38%		-5.02%	+4.03%

Jun. 05	PRESS DIGEST-Canada - June 5	RE
Jun. 05	Restaurant Brands International Inc. Presents at 2025 dbAccess Global Consumer Conference, Jun-05-2025 10:00 AM

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Published financial data: RESTAURANT BRANDS INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.97B	5.74B	6.5B	7.02B	8.41B
Total Revenues	4.97B	5.74B	6.5B	7.02B	8.41B
Cost of Goods Sold, Total	2.14B	3.34B	3.91B	4.22B	5.38B
Gross Profit	2.83B	2.4B	2.6B	2.8B	3.02B
Selling General & Admin Expenses, Total	1.25B	474M	561M	647M	691M
Other Operating Expenses	-8M	-	14M	18M	9M
Other Operating Expenses, Total	1.24B	474M	575M	665M	700M
Operating Income	1.59B	1.92B	2.02B	2.14B	2.32B
Interest Expense, Total	-517M	-508M	-540M	-622M	-616M
Interest And Investment Income	9M	3M	7M	40M	39M
Net Interest Expenses	-508M	-505M	-533M	-582M	-577M
Income (Loss) On Equity Invest.	-39M	-4M	-44M	8M	69M
Currency Exchange Gains (Loss)	-100M	76M	4M	-20M	71M
EBT, Excl. Unusual Items	943M	1.49B	1.45B	1.54B	1.89B
Merger & Related Restructuring Charges	-	-18M	-24M	-19M	-22M
Gain (Loss) On Sale Of Assets	-6M	-2M	-4M	-16M	-3M
Legal Settlements	-7M	-81M	-11M	-1M	-
Other Unusual Items	-114M	-27M	-46M	-54M	-53M
EBT, Incl. Unusual Items	816M	1.36B	1.36B	1.45B	1.81B
Income Tax Expense	66M	110M	-117M	-265M	364M
Earnings From Continuing Operations	750M	1.25B	1.48B	1.72B	1.44B
Net Income to Company	750M	1.25B	1.48B	1.72B	1.44B
Minority Interest	-264M	-415M	-474M	-528M	-424M
Net Income - (IS)	486M	838M	1.01B	1.19B	1.02B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	486M	838M	1.01B	1.19B	1.02B
Net Income to Common Excl. Extra Items	486M	838M	1.01B	1.19B	1.02B
Per Share Items
Net EPS - Basic	1.61	2.7	3.28	3.81	3.2
Basic EPS - Continuing Operations	1.61	2.7	3.28	3.81	3.2
Basic Weighted Average Shares Outstanding	302M	310M	307M	312M	319M
Net EPS - Diluted	1.6	2.69	3.25	3.76	3.18
Diluted EPS - Continuing Operations	1.6	2.69	3.25	3.76	3.18
Diluted Weighted Average Shares Outstanding	468M	464M	455M	456M	454M
Normalized Basic EPS	1.08	1.67	1.41	1.4	2.37
Normalized Diluted EPS	0.7	1.11	0.95	0.96	1.66
Dividend Per Share	2.08	2.12	2.16	2.2	2.32
Payout Ratio	197.33	116.23	96.33	83.19	100.78
Supplemental Items
EBITDA	1.78B	2.12B	2.21B	2.33B	2.59B
EBITA	1.63B	1.96B	2.06B	2.17B	2.38B
EBIT	1.59B	1.92B	2.02B	2.14B	2.32B
EBITDAR	1.62B	1.93B	2.01B	2.1B	2.45B
Total Revenues (As Reported)	4.97B	5.74B	6.5B	7.02B	8.41B
Effective Tax Rate - (Ratio)	8.09	8.07	-8.57	-18.24	20.12
Current Domestic Taxes	45M	16M	-284M	-47M	96M
Current Foreign Taxes	229M	99M	227M	212M	273M
Total Current Taxes	274M	115M	-57M	165M	369M
Deferred Domestic Taxes	-67M	32M	20M	-37M	-54M
Deferred Foreign Taxes	-141M	-37M	-80M	-393M	49M
Total Deferred Taxes	-208M	-5M	-60M	-430M	-5M
Normalized Net Income	325M	517M	432M	436M	755M
Interest on Long-Term Debt	517M	508M	540M	622M	616M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	857M	962M	1.03B	1.2B	1.27B
General and Administrative Expenses	-	474M	561M	647M	691M
Net Rental Expense, Total	-158M	-192M	-205M	-229M	-141M
Imputed Operating Lease Interest Expense	-46.66M	-53.36M	-60.62M	-78.82M	-45.71M
Imputed Operating Lease Depreciation	-111M	-139M	-144M	-150M	-95.29M
Stock-Based Comp., G&A Exp. (Total)	-	102M	136M	194M	172M
Stock-Based Comp., SG&A Exp. (Total)	74M	-	-	-	-
Total Stock-Based Compensation	74M	102M	136M	194M	172M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.56B	1.09B	1.18B	1.14B	1.33B
Trading Asset Securities, Total	-	-	-	-	1M
Total Cash And Short Term Investments	1.56B	1.09B	1.18B	1.14B	1.34B
Accounts Receivable, Total	536M	547M	614M	749M	698M
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	-	-	-
Total Receivables	536M	547M	614M	749M	698M
Inventory	96M	96M	133M	166M	142M
Prepaid Expenses	72M	84M	116M	119M	99M
Other Current Assets, Total	-	2M	7M	-	8M
Total Current Assets	2.26B	1.82B	2.05B	2.17B	2.28B
Gross Property Plant And Equipment	4.06B	4.14B	4.09B	4.26B	5.18B
Accumulated Depreciation	-879M	-979M	-1.06B	-1.19B	-1.09B
Net Property Plant And Equipment	3.18B	3.16B	3.03B	3.07B	4.09B
Long-term Investments	205M	194M	447M	353M	307M
Goodwill	5.74B	6.01B	5.69B	5.78B	5.99B
Other Intangibles, Total	10.7B	11.42B	10.99B	11.11B	10.92B
Accounts Receivable Long-Term	66M	80M	82M	-	-
Other Long-Term Assets, Total	619M	568M	458M	909M	1.05B
Total Assets	22.78B	23.25B	22.75B	23.39B	24.63B
Liabilities
Accounts Payable, Total	464M	614M	758M	790M	765M
Accrued Expenses, Total	278M	322M	359M	389M	371M
Current Portion of Long-Term Debt	79M	62M	95M	67M	187M
Current Portion of Leases	169M	174M	169M	181M	228M
Current Income Taxes Payable	122M	106M	190M	129M	228M
Unearned Revenue Current, Total	233M	269M	273M	325M	307M
Other Current Liabilities	256M	331M	272M	263M	278M
Total Current Liabilities	1.6B	1.88B	2.12B	2.14B	2.36B
Long-Term Debt	12.83B	13.14B	12.84B	12.85B	13.46B
Long-Term Leases	1.4B	1.4B	1.34B	1.37B	2.06B
Unearned Revenue Non Current	556M	568M	584M	612M	571M
Pension & Other Post Retirement Benefits	70M	47M	40M	34M	23M
Deferred Tax Liability Non Current	1.42B	1.37B	1.31B	1.3B	1.21B
Other Non Current Liabilities	1.18B	987M	248M	350M	112M
Total Liabilities	19.06B	19.39B	18.48B	18.66B	19.79B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	2.4B	2.16B	2.06B	1.97B	2.36B
Retained Earnings	622M	791M	1.12B	1.6B	1.86B
Comprehensive Income and Other	-854M	-710M	-679M	-706M	-1.11B
Total Common Equity	2.17B	2.24B	2.5B	2.87B	3.11B
Minority Interest	1.55B	1.62B	1.77B	1.86B	1.73B
Total Equity	3.72B	3.85B	4.27B	4.73B	4.84B
Total Liabilities And Equity	22.78B	23.25B	22.75B	23.39B	24.63B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	305M	310M	308M	313M	325M
ECS Total Common Shares Outstanding	305M	309M	307M	312M	324M
Book Value / Share	7.11	7.24	8.14	9.17	9.59
Tangible Book Value	-14.27B	-15.19B	-14.18B	-14.02B	-13.8B
Tangible Book Value Per Share	-46.84	-49.14	-46.17	-44.86	-42.53
Total Debt	14.47B	14.78B	14.44B	14.47B	15.93B
Net Debt	12.91B	13.69B	13.26B	13.33B	14.59B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-1.26B	-1.54B	-1.64B	-1.83B	-1.13B
Minority Interest, Total (Incl. Fin. Div)	1.55B	1.62B	1.77B	1.86B	1.73B
Equity Method Investments, Total	205M	194M	167M	163M	113M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	115M	112M	105M	131M	173M
Buildings, Total	46M	20M	36M	-	372M
Machinery, Total	386M	432M	476M	535M	570M
Full Time Employees	5.2K	5.7K	6.4K	9K	37.6K
Assets under Capital Lease - Gross	289M	323M	317M	335M	331M
Assets under Capital Lease - Accumulated Depreciation	-51M	-77M	-90M	-109M	-120M
Assets on Operating Lease - Gross	2.06B	2.1B	2.02B	2.08B	1.76B
Assets on Operating Lease - Accumulated Depreciation	-534M	-587M	-625M	-656M	-582M
Accumulated Allowance for Doubtful Accounts (Supple)	42M	18M	36M	37M	57M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	486M	838M	1.01B	1.19B	1.02B
Depreciation & Amortization - CF	146M	160M	151M	154M	206M
Amortization of Goodwill and Intangible Assets - (CF)	43M	41M	39M	37M	58M
Depreciation & Amortization, Total	189M	201M	190M	191M	264M
Amortization of Deferred Charges, Total - (CF)	26M	27M	28M	27M	25M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	39M	4M	44M	-8M	-69M
Stock-Based Compensation (CF)	74M	102M	136M	194M	172M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	313M	416M	420M	-2M	199M
Change In Accounts Receivable	-30M	8M	-110M	-147M	7M
Change In Inventories	-10M	12M	-61M	-43M	30M
Change In Accounts Payable	-183M	149M	169M	22M	-30M
Change in Other Net Operating Assets	17M	-31M	-334M	-101M	-116M
Cash from Operations	921M	1.73B	1.49B	1.32B	1.5B
Capital Expenditure	-117M	-106M	-100M	-120M	-201M
Sale of Property, Plant, and Equipment	12M	16M	12M	37M	34M
Cash Acquisitions	-	-1B	-12M	-	-540M
Divestitures	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	26M	-9M	36M	94M	47M
Cash from Investing	-79M	-1.1B	-64M	11M	-660M
Long-Term Debt Issued, Total	5.24B	1.34B	2M	55M	2.45B
Total Debt Issued	5.24B	1.34B	2M	55M	2.45B
Long-Term Debt Repaid, Total	-4.71B	-889M	-94M	-92M	-2.19B
Total Debt Repaid	-4.71B	-889M	-94M	-92M	-2.19B
Issuance of Common Stock	82M	60M	51M	60M	78M
Repurchase of Common Stock	-	-551M	-326M	-500M	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-959M	-974M	-971M	-990M	-1.03B
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-959M	-974M	-971M	-990M	-1.03B
Other Financing Activities, Total	-471M	-74M	31M	93M	66M
Cash from Financing	-821M	-1.09B	-1.31B	-1.37B	-625M
Foreign Exchange Rate Adjustments	6M	-3M	-28M	1M	-23M
Net Change in Cash	27M	-473M	91M	-39M	195M
Supplemental Items
Cash Interest Paid	463M	404M	487M	761M	785M
Cash Income Tax Paid (Refund)	267M	256M	275M	290M	293M
Levered Free Cash Flow	679M	1.37B	1.25B	1.12B	1.47B
Unlevered Free Cash Flow	976M	1.66B	1.56B	1.48B	1.83B
Change In Net Working Capital	164M	-264M	-69M	120M	-140M
Net Debt Issued / Repaid	527M	446M	-92M	-37M	260M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.4	5.23	5.5	5.79	6.05
Return on Total Capital	5.52	6.53	6.77	7.05	7.27
Return On Equity %	18.8	33.09	36.5	38.19	30.19
Return on Common Equity	20.87	38.06	42.57	44.36	34.17
Margin Analysis
Gross Profit Margin %	56.96	41.78	39.94	39.9	35.97
SG&A Margin	25.12	8.26	8.62	9.21	8.22
EBITDA Margin %	35.81	37.03	34.02	33.15	30.79
EBITA Margin %	32.87	34.24	31.7	30.96	28.34
EBIT Margin %	32	33.52	31.1	30.43	27.65
Income From Continuing Operations Margin %	15.1	21.83	22.78	24.47	17.19
Net Income Margin %	9.78	14.6	15.5	16.95	12.15
Net Avail. For Common Margin %	9.78	14.6	15.5	16.95	12.15
Normalized Net Income Margin	6.55	9.01	6.64	6.21	8.99
Levered Free Cash Flow Margin	13.66	23.92	19.21	15.93	17.46
Unlevered Free Cash Flow Margin	19.64	28.99	23.97	21.09	21.74
Asset Turnover
Asset Turnover	0.22	0.25	0.28	0.3	0.35
Fixed Assets Turnover	1.56	1.81	2.1	2.3	2.35
Receivables Turnover (Average Receivables)	9.35	10.6	11.21	10.3	11.62
Inventory Turnover (Average Inventory)	23.76	34.8	34.12	28.23	34.95
Short Term Liquidity
Current Ratio	1.41	0.97	0.97	1.01	0.97
Quick Ratio	1.31	0.87	0.85	0.88	0.86
Operating Cash Flow to Current Liabilities	0.58	0.92	0.7	0.62	0.64
Days Sales Outstanding (Average Receivables)	39.16	34.44	32.57	35.42	31.5
Days Outstanding Inventory (Average Inventory)	15.41	10.49	10.7	12.93	10.47
Average Days Payable Outstanding	94.31	58.88	63.49	66.43	53.11
Cash Conversion Cycle (Average Days)	-39.75	-13.96	-20.22	-18.07	-11.14
Long Term Solvency
Total Debt/Equity	388.93	383.47	338.36	305.98	328.85
Total Debt / Total Capital	79.55	79.32	77.19	75.37	76.68
LT Debt/Equity	382.26	377.34	332.17	300.74	320.28
Long-Term Debt / Total Capital	78.18	78.05	75.78	74.08	74.68
Total Liabilities / Total Assets	83.66	83.43	81.24	79.78	80.34
EBIT / Interest Expense	3.08	3.79	3.75	3.44	3.77
EBITDA / Interest Expense	3.44	4.18	4.1	3.74	4.2
(EBITDA - Capex) / Interest Expense	3.21	3.97	3.91	3.55	3.88
Total Debt / EBITDA	8.13	6.95	6.53	6.22	6.15
Net Debt / EBITDA	7.26	6.44	5.99	5.73	5.64
Total Debt / (EBITDA - Capex)	8.71	7.32	6.83	6.55	6.67
Net Debt / (EBITDA - Capex)	7.77	6.78	6.28	6.04	6.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.33	15.52	13.35	7.95	19.71
Gross Profit, 1 Yr. Growth %	-12.92	21.54	9.44	7.85	7.92
EBITDA, 1 Yr. Growth %	-19.58	19.45	4.14	5.2	11.17
EBITA, 1 Yr. Growth %	-21.15	20.33	4.94	5.43	9.57
EBIT, 1 Yr. Growth %	-21.56	21.01	5.15	5.64	8.75
Earnings From Cont. Operations, 1 Yr. Growth %	-32.49	67.07	18.28	15.92	-15.89
Net Income, 1 Yr. Growth %	-24.42	72.43	20.29	18.06	-14.2
Normalized Net Income, 1 Yr. Growth %	-32.58	58.86	-16.37	0.95	73.1
Diluted EPS Before Extra, 1 Yr. Growth %	-32.41	68.42	20.76	15.7	-15.55
Accounts Receivable, 1 Yr. Growth %	1.71	2.05	12.25	21.99	-6.81
Inventory, 1 Yr. Growth %	14.29	0	38.54	24.81	-14.46
Net Property, Plant and Equip., 1 Yr. Growth %	0	-0.57	-4.2	1.39	32.99
Total Assets, 1 Yr. Growth %	1.86	2.06	-2.15	2.84	5.31
Tangible Book Value, 1 Yr. Growth %	4	6.4	-6.62	-1.16	-1.56
Common Equity, 1 Yr. Growth %	-12.97	3.23	11.71	14.69	8.51
Cash From Operations, 1 Yr. Growth %	-37.6	87.4	-13.67	-11.21	13.61
Capital Expenditures, 1 Yr. Growth %	88.71	-9.4	-5.66	20	67.5
Levered Free Cash Flow, 1 Yr. Growth %	-44.6	99.38	-8.97	-10.48	31.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.68	68.75	-6.26	-5.05	23.43
Dividend Per Share, 1 Yr. Growth %	4	1.92	1.89	1.85	5.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.7	1.21	14.43	10.61	13.68
Gross Profit, 2 Yr. CAGR %	-4.72	0.13	14.75	8.64	7.89
EBITDA, 2 Yr. CAGR %	-8.55	-1.99	11.53	4.67	8.14
EBITA, 2 Yr. CAGR %	-10.02	-2.59	12.37	5.18	7.48
EBIT, 2 Yr. CAGR %	-9.63	-2.57	12.8	5.39	7.18
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.03	6.2	40.57	17.09	-1.26
Net Income, 2 Yr. CAGR %	-10.89	14.16	44.02	19.17	0.64
Normalized Net Income, 2 Yr. CAGR %	-8.05	3.49	15.26	-8.12	32.19
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.67	6.69	42.61	18.2	-1.15
Accounts Receivable, 2 Yr. CAGR %	8.9	1.88	7.03	17.02	6.62
Inventory, 2 Yr. CAGR %	13.14	6.9	17.7	31.5	3.33
Net Property, Plant and Equip., 2 Yr. CAGR %	26.28	-0.28	-2.4	-1.45	16.12
Total Assets, 2 Yr. CAGR %	6.34	1.96	-0.07	0.31	4.06
Tangible Book Value, 2 Yr. CAGR %	-0.23	5.19	-0.33	-3.93	-1.36
Common Equity, 2 Yr. CAGR %	15.98	-5.22	7.39	13.19	11.56
Cash From Operations, 2 Yr. CAGR %	-11.09	8.14	27.19	-12.45	0.44
Capital Expenditures, 2 Yr. CAGR %	16.64	30.75	-7.55	6.4	41.77
Levered Free Cash Flow, 2 Yr. CAGR %	-10.65	5.62	34.72	-9.73	8.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.48	3.7	25.77	-5.66	8.26
Dividend Per Share, 2 Yr. CAGR %	7.5	2.96	1.9	1.87	3.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.78	2.32	5.1	12.23	13.57
Gross Profit, 3 Yr. CAGR %	7.98	-8.37	2.79	12.4	8.4
EBITDA, 3 Yr. CAGR %	-5.03	-0.03	0.02	9.38	6.79
EBITA, 3 Yr. CAGR %	-6.01	-0.87	-0.15	10.01	6.63
EBIT, 3 Yr. CAGR %	-5.68	-0.4	-0.07	10.36	6.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.32	3.08	10.08	31.82	4.87
Net Income, 3 Yr. CAGR %	-9.14	11.04	16.17	34.78	6.81
Normalized Net Income, 3 Yr. CAGR %	11.18	10.33	-3.61	10.28	13.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.29	3.66	11.19	33.01	5.67
Accounts Receivable, 3 Yr. CAGR %	3.11	6.57	5.23	11.8	8.46
Inventory, 3 Yr. CAGR %	7.17	8.58	16.55	20.03	13.94
Net Property, Plant and Equip., 3 Yr. CAGR %	14.27	16.61	-1.61	-1.15	8.9
Total Assets, 3 Yr. CAGR %	2.38	4.9	0.57	0.89	1.95
Tangible Book Value, 3 Yr. CAGR %	-0.79	1.93	1.1	-0.6	-3.14
Common Equity, 3 Yr. CAGR %	-0.91	11.56	0.12	9.77	11.61
Cash From Operations, 3 Yr. CAGR %	-12.84	14	0.32	12.83	-4.51
Capital Expenditures, 3 Yr. CAGR %	46.78	7.22	17.27	0.85	23.77
Levered Free Cash Flow, 3 Yr. CAGR %	-23.74	17.33	0.51	17.56	2.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.96	12.61	0.27	14.52	3.18
Dividend Per Share, 3 Yr. CAGR %	38.67	5.61	2.6	1.89	3.05
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.16	6.72	7.29	5.56	8.45
Gross Profit, 5 Yr. CAGR %	10.22	4.06	2.94	-2.11	4.8
EBITDA, 5 Yr. CAGR %	2.46	2.99	1.28	1.82	3.19
EBITA, 5 Yr. CAGR %	2.1	2.53	0.95	1.51	2.84
EBIT, 5 Yr. CAGR %	2.68	2.97	1.32	1.88	2.77
Earnings From Cont. Operations, 5 Yr. CAGR %	7.95	5.56	3.71	8.47	5.4
Net Income, 5 Yr. CAGR %	5.32	6.35	9.24	14.22	9.69
Normalized Net Income, 5 Yr. CAGR %	-3.92	3.66	12.79	2.54	9.37
Diluted EPS Before Extra, 5 Yr. CAGR %	26.26	13.12	5.07	9.25	6.08
Accounts Receivable, 5 Yr. CAGR %	4.9	6.27	4.66	10.63	5.78
Inventory, 5 Yr. CAGR %	3.38	5.98	11.26	17.22	11.07
Net Property, Plant and Equip., 5 Yr. CAGR %	8.16	9.02	7.29	9.02	5.13
Total Assets, 5 Yr. CAGR %	4.35	3.98	1.39	3.04	1.95
Tangible Book Value, 5 Yr. CAGR %	2.88	4.48	-0.61	-0.45	0.11
Common Equity, 5 Yr. CAGR %	10.15	5.61	2.33	12.21	4.55
Cash From Operations, 5 Yr. CAGR %	-5.23	6.67	1.38	2.58	0.36
Capital Expenditures, 5 Yr. CAGR %	0.29	25.54	22	6.89	26.52
Levered Free Cash Flow, 5 Yr. CAGR %	-10.59	6.9	-3.96	5.65	3.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.78	6.07	-3.18	4.91	3.39
Dividend Per Share, 5 Yr. CAGR %	36.43	27.88	22.59	4.1	3.01