Cash flow RPM International Inc.

Equities

RPM

US7496851038

Commodity Chemicals

Market Closed - Nyse Other stock markets 04:00:02 2026-05-07 pm EDT			5-day change	1st Jan Change
101.39 ^USD	-1.00%		-0.49%	-2.51%

Apr. 20	RPM announces appointment of Thomas C. Gentile, III to board	RE
Apr. 20	RPM International Inc. Announces Appointment of Thomas C. Gentile, III to Board of Directors and Compensation Committee, Effectively April 20,2026	CI

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Published financial data: RPM INTERNATIONAL INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	6.11B	6.71B	7.26B	7.34B	7.37B
Total Revenues	6.11B	6.71B	7.26B	7.34B	7.37B
Cost of Goods Sold, Total	3.7B	4.27B	4.51B	4.32B	4.32B
Gross Profit	2.41B	2.43B	2.75B	3.01B	3.05B
Selling General & Admin Expenses, Total	1.68B	1.69B	1.89B	2.02B	2.02B
Provision for Bad Debts	-	4.33M	13.56M	18.38M	16.41M
R&D Expenses	-	80.5M	86.6M	92.2M	94.7M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.68B	1.78B	1.99B	2.13B	2.13B
Operating Income	728M	655M	762M	885M	917M
Interest Expense, Total	-85.4M	-87.93M	-119M	-118M	-96.54M
Interest And Investment Income	44.45M	-	9.75M	44.97M	24.1M
Net Interest Expenses	-40.95M	-87.93M	-109M	-73M	-72.44M
Income (Loss) On Equity Invest.	516K	350K	-	-	-
Other Non Operating Income (Expenses)	387K	915K	604K	882K	1.79M
EBT, Excl. Unusual Items	688M	569M	653M	813M	847M
Restructuring Charges	-19.71M	-6.28M	-15.46M	-34.51M	-24.98M
Merger & Related Restructuring Charges	-	-	-	-	-11.3M
Impairment of Goodwill	-	-	-36.74M	-	-11.35M
Gain (Loss) On Sale Of Investments	-	-7.6M	-	-	-
Gain (Loss) On Sale Of Assets	-	51.98M	28.63M	3.6M	-
Asset Writedown	-	-	-	-1M	-1.7M
Insurance Settlements	-	-	20M	11.1M	-
Legal Settlements	-	-	-	-4.4M	-4.7M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	668M	607M	649M	788M	793M
Income Tax Expense	165M	114M	170M	198M	102M
Earnings From Continuing Operations	504M	492M	480M	589M	690M
Net Income to Company	504M	492M	480M	589M	690M
Minority Interest	-857K	-985K	-1.04M	-1.04M	-1.64M
Net Income - (IS)	503M	491M	479M	588M	689M
Preferred Dividend and Other Adjustments	4.02M	3.92M	2.16M	2.63M	2.62M
Net Income to Common Incl Extra Items	499M	488M	477M	586M	686M
Net Income to Common Excl. Extra Items	499M	488M	477M	586M	686M
Per Share Items
Net EPS - Basic	3.89	3.81	3.74	4.58	5.38
Basic EPS - Continuing Operations	3.89	3.81	3.74	4.58	5.38
Basic Weighted Average Shares Outstanding	128M	128M	128M	128M	128M
Net EPS - Diluted	3.87	3.79	3.72	4.56	5.35
Diluted EPS - Continuing Operations	3.87	3.79	3.72	4.56	5.35
Diluted Weighted Average Shares Outstanding	129M	130M	129M	128M	128M
Normalized Basic EPS	3.34	2.77	3.19	3.97	4.14
Normalized Diluted EPS	3.33	2.74	3.16	3.95	4.12
Dividend Per Share	1.5	1.58	1.66	1.8	1.99
Payout Ratio	38.74	41.59	44.69	39.41	37.11
Supplemental Items
EBITDA	875M	808M	917M	1.06B	1.11B
EBITA	772M	701M	805M	924M	963M
EBIT	728M	655M	762M	885M	917M
EBITDAR	963M	900M	1.01B	1.16B	1.22B
Effective Tax Rate - (Ratio)	24.68	18.84	26.12	25.18	12.92
Current Domestic Taxes	79.62M	80.31M	118M	142M	158M
Current Foreign Taxes	65.12M	59.09M	45.69M	62.17M	49.17M
Total Current Taxes	145M	139M	163M	204M	207M
Deferred Domestic Taxes	23.9M	-21.54M	21.33M	-1.64M	25.82M
Deferred Foreign Taxes	-3.72M	-3.53M	-15.09M	-3.99M	-130M
Total Deferred Taxes	20.19M	-25.07M	6.24M	-5.64M	-105M
Normalized Net Income	429M	354M	407M	507M	528M
Interest on Long-Term Debt	85.4M	87.93M	119M	118M	96.54M
Non-Cash Pension Expense	12.73M	-11.67M	9.08M	9.45M	-573K
Supplemental Operating Expense Items
Advertising Expense	61.1M	45.4M	62M	64.7M	57M
Selling and Marketing Expenses	61.1M	45.4M	62M	64.7M	57M
Research And Development Expense From Footnotes	77.6M	80.5M	86.6M	92.2M	94.7M
Net Rental Expense, Total	87.9M	91.41M	94.29M	105M	111M
Imputed Operating Lease Interest Expense	21.65M	22.51M	29.73M	35.88M	31.22M
Imputed Operating Lease Depreciation	66.24M	68.89M	64.56M	68.75M	80.12M
Stock-Based Comp., SG&A Exp. (Total)	40.93M	40.11M	28.72M	25.92M	27.04M
Stock-Based Comp., Other (Total)	47K	630K	-50K	-	-
Total Stock-Based Compensation	40.97M	40.74M	28.67M	25.92M	27.04M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	247M	202M	216M	237M	302M
Short Term Investments	3.9M	6M	5.1M	6.5M	4.1M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	251M	208M	221M	244M	306M
Accounts Receivable, Total	1.31B	1.49B	1.55B	1.48B	1.58B
Total Receivables	1.31B	1.49B	1.55B	1.48B	1.58B
Inventory	938M	1.21B	1.14B	956M	1.04B
Prepaid Expenses	272M	242M	276M	218M	246M
Other Current Assets, Total	6.96M	-	-	-	-
Total Current Assets	2.78B	3.15B	3.18B	2.9B	3.17B
Gross Property Plant And Equipment	2.27B	2.44B	2.66B	2.85B	3.11B
Accumulated Depreciation	-1B	-1.03B	-1.09B	-1.18B	-1.26B
Net Property Plant And Equipment	1.27B	1.41B	1.57B	1.66B	1.84B
Long-term Investments	22.8M	19.4M	22.1M	20.2M	20.2M
Goodwill	1.35B	1.34B	1.29B	1.31B	1.62B
Other Intangibles, Total	629M	592M	555M	513M	781M
Deferred Tax Assets Long-Term	26.8M	18.91M	15.47M	33.52M	147M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	181M	176M	143M	153M	196M
Total Assets	6.25B	6.71B	6.78B	6.59B	7.78B
Liabilities
Accounts Payable, Total	717M	800M	681M	650M	756M
Accrued Expenses, Total	487M	485M	503M	536M	541M
Current Portion of Long-Term Debt	4.17M	602M	175M	130M	402K
Current Portion of Leases	59.23M	59.86M	62.76M	72.26M	77.14M
Unearned Revenue Current, Total	33.11M	44.94M	42.4M	45M	56.63M
Other Current Liabilities	30.38M	24.77M	26.47M	32.52M	36.7M
Total Current Liabilities	1.33B	2.02B	1.49B	1.47B	1.47B
Long-Term Debt	2.38B	2.08B	2.5B	1.98B	2.61B
Long-Term Leases	260M	269M	292M	290M	342M
Unearned Revenue Non Current	67.8M	62.5M	76.6M	81.7M	85.6M
Deferred Tax Liability Non Current	106M	82.19M	90.35M	121M	224M
Other Non Current Liabilities	366M	214M	191M	133M	156M
Total Liabilities	4.51B	4.72B	4.64B	4.07B	4.89B
Common Stock, Total	1.3M	1.29M	1.29M	1.29M	1.28M
Additional Paid In Capital	1.06B	1.1B	1.12B	1.15B	1.18B
Retained Earnings	1.85B	2.14B	2.4B	2.76B	3.19B
Treasury Stock	-653M	-717M	-784M	-865M	-954M
Comprehensive Income and Other	-515M	-537M	-605M	-537M	-534M
Total Common Equity	1.74B	1.98B	2.14B	2.51B	2.89B
Minority Interest	1.96M	1.4M	2.16M	1.34M	1.43M
Total Equity	1.74B	1.98B	2.14B	2.51B	2.89B
Total Liabilities And Equity	6.25B	6.71B	6.78B	6.59B	7.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	130M	129M	129M	129M	128M
ECS Total Common Shares Outstanding	130M	129M	129M	129M	128M
Book Value / Share	13.44	15.34	16.63	19.52	22.49
Tangible Book Value	-233M	52.3M	292M	689M	487M
Tangible Book Value Per Share	-1.8	0.4	2.27	5.36	3.8
Total Debt	2.7B	3.01B	3.03B	2.47B	3.03B
Net Debt	2.43B	2.78B	2.79B	2.21B	2.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	142M	75.93M	58.38M	-8.62M	-23.38M
Debt Equivalent Oper. Leases	703M	731M	754M	837M	891M
Minority Interest, Total (Incl. Fin. Div)	1.96M	1.4M	2.16M	1.34M	1.43M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	447M	561M	452M	354M	388M
Inventories - Finished Goods, Total	491M	652M	684M	602M	649M
Land - (BS)	93.46M	88.14M	92.95M	93.84M	96.26M
Buildings, Total	518M	519M	553M	675M	754M
Machinery, Total	1.36B	1.53B	1.69B	1.75B	1.89B
Full Time Employees	15.49K	16.75K	17.27K	17.21K	17.78K
Accumulated Allowance for Doubtful Accounts (Supple)	55.92M	46.67M	49.48M	48.76M	42.84M

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	503M	491M	479M	588M	689M
Depreciation & Amortization - CF	103M	107M	111M	132M	148M
Amortization of Goodwill and Intangible Assets - (CF)	44.3M	45.7M	43.5M	39.1M	45.5M
Depreciation & Amortization, Total	147M	153M	155M	171M	194M
(Gain) Loss From Sale Of Asset	-	-51.98M	-28.63M	-971K	-
(Gain) Loss on Sale of Investments - (CF)	-38.77M	17.71M	2.09M	-19.91M	-5M
Asset Writedown & Restructuring Costs	-2.91M	-2.52M	36.74M	-	11.35M
Stock-Based Compensation (CF)	40.93M	40.11M	28.67M	25.92M	27.04M
Other Operating Activities, Total	18.12M	-20.9M	8.96M	-2.37M	-102M
Change In Accounts Receivable	-88.62M	-187M	-94.58M	82.9M	-55.04M
Change In Inventories	-68.8M	-304M	66.8M	180M	-34.46M
Change In Accounts Payable	151M	97.27M	-116M	-24.44M	84.07M
Change in Other Net Operating Assets	105M	-54.02M	39.47M	122M	-40.72M
Cash from Operations	766M	179M	577M	1.12B	768M
Capital Expenditure	-157M	-222M	-254M	-214M	-230M
Sale of Property, Plant, and Equipment	-	76.59M	58.29M	6.92M	-
Cash Acquisitions	-165M	-127M	-47.54M	-15.55M	-596M
Investment in Marketable and Equity Securities, Total	-9.37M	6.5M	-5.94M	13.71M	1.3M
Other Investing Activities, Total	5.4M	7.22M	-72K	2.45M	-1.13M
Cash from Investing	-326M	-260M	-250M	-206M	-826M
Long-Term Debt Issued, Total	-	438M	342M	-	478M
Total Debt Issued	-	438M	342M	-	478M
Long-Term Debt Repaid, Total	-188M	-102M	-355M	-575M	-9.01M
Total Debt Repaid	-188M	-102M	-355M	-575M	-9.01M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-72.78M	-64.05M	-67.05M	-79.53M	-88.68M
Common Dividends Paid	-195M	-204M	-214M	-232M	-256M
Common & Preferred Stock Dividends Paid	-195M	-204M	-214M	-232M	-256M
Other Financing Activities, Total	-3.84M	-10.23M	-6.45M	-3.22M	-2.92M
Cash from Financing	-460M	57.39M	-301M	-890M	122M
Foreign Exchange Rate Adjustments	33.14M	-21.61M	-12.13M	-4.24M	165K
Net Change in Cash	13.29M	-45.03M	14.12M	21.59M	64.76M
Supplemental Items
Cash Interest Paid	82.44M	81.84M	114M	117M	93.46M
Cash Income Tax Paid (Refund)	147M	172M	134M	204M	204M
Levered Free Cash Flow	394M	-43.25K	210M	785M	418M
Unlevered Free Cash Flow	448M	54.91M	284M	859M	478M
Change In Net Working Capital	38.08M	326M	121M	-323M	86.24M
Net Debt Issued / Repaid	-188M	336M	-13.74M	-575M	469M

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.66	6.32	7.06	8.28	7.98
Return on Total Capital	10.64	8.68	9.36	10.89	10.51
Return On Equity %	33.48	26.43	23.25	25.32	25.57
Return on Common Equity	33.2	26.19	23.11	25.18	25.43
Margin Analysis
Gross Profit Margin %	39.41	36.27	37.87	41.1	41.38
SG&A Margin	27.49	25.24	25.99	27.52	27.42
EBITDA Margin %	14.33	12.05	12.63	14.4	15.07
EBITA Margin %	12.65	10.45	11.1	12.6	13.06
EBIT Margin %	11.93	9.77	10.5	12.07	12.44
Income From Continuing Operations Margin %	8.25	7.34	6.61	8.04	9.36
Net Income Margin %	8.23	7.33	6.6	8.02	9.34
Net Avail. For Common Margin %	8.17	7.27	6.57	7.99	9.31
Normalized Net Income Margin	7.03	5.28	5.61	6.91	7.16
Levered Free Cash Flow Margin	6.46	-0	2.89	10.71	5.67
Unlevered Free Cash Flow Margin	7.33	0.82	3.91	11.71	6.48
Asset Turnover
Asset Turnover	1.03	1.04	1.08	1.1	1.03
Fixed Assets Turnover	5.09	5.01	4.87	4.54	4.21
Receivables Turnover (Average Receivables)	4.93	4.78	4.77	4.84	4.82
Inventory Turnover (Average Inventory)	4.23	3.98	3.84	4.13	4.34
Short Term Liquidity
Current Ratio	2.09	1.56	2.14	1.97	2.16
Quick Ratio	1.18	0.84	1.19	1.17	1.29
Operating Cash Flow to Current Liabilities	0.58	0.09	0.39	0.77	0.52
Days Sales Outstanding (Average Receivables)	74.04	76.29	76.51	75.58	75.73
Days Outstanding Inventory (Average Inventory)	86.26	91.82	95.05	88.6	84.15
Average Days Payable Outstanding	59.72	60.88	61.01	58.79	58.27
Cash Conversion Cycle (Average Days)	100.57	107.23	110.55	105.39	101.61
Long Term Solvency
Total Debt/Equity	155.01	151.73	141.34	98.51	105.09
Total Debt / Total Capital	60.79	60.27	58.56	49.62	51.24
LT Debt/Equity	151.37	118.37	130.23	90.45	102.41
Long-Term Debt / Total Capital	59.36	47.02	53.96	45.56	49.93
Total Liabilities / Total Assets	72.12	70.42	68.4	61.86	62.88
EBIT / Interest Expense	8.53	7.45	6.4	7.5	9.5
EBITDA / Interest Expense	11.28	10.23	8.49	9.84	12.66
(EBITDA - Capex) / Interest Expense	9.43	7.7	6.36	8.03	10.28
Total Debt / EBITDA	2.81	3.35	3	2.13	2.48
Net Debt / EBITDA	2.52	3.09	2.76	1.9	2.21
Total Debt / (EBITDA - Capex)	3.35	4.44	4	2.61	3.06
Net Debt / (EBITDA - Capex)	3.01	4.11	3.68	2.33	2.73
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.88	9.85	8.18	1.09	0.51
Gross Profit, 1 Yr. Growth %	13.89	1.09	12.95	9.7	1.19
EBITDA, 1 Yr. Growth %	22.34	-7.61	13.38	15.26	5.19
EBITA, 1 Yr. Growth %	27.89	-9.25	14.85	14.8	4.19
EBIT, 1 Yr. Growth %	30.4	-10	16.22	16.22	3.65
Earnings From Cont. Operations, 1 Yr. Growth %	65.04	-2.19	-2.59	22.87	17.12
Net Income, 1 Yr. Growth %	65.13	-2.22	-2.6	22.92	17.04
Normalized Net Income, 1 Yr. Growth %	47.28	-17.42	14.84	24.58	4.04
Diluted EPS Before Extra, 1 Yr. Growth %	65.15	-1.93	-2.02	22.82	17.25
Accounts Receivable, 1 Yr. Growth %	12.97	13.38	4.19	-4.83	7.09
Inventory, 1 Yr. Growth %	15.75	29.26	-6.36	-15.77	8.37
Net Property, Plant and Equip., 1 Yr. Growth %	11.62	11.51	11.14	5.96	10.9
Total Assets, 1 Yr. Growth %	11.05	7.27	1.11	-2.88	18.06
Tangible Book Value, 1 Yr. Growth %	-59.2	-122.41	458.82	135.75	-29.33
Common Equity, 1 Yr. Growth %	37.91	13.86	7.99	17.28	14.91
Cash From Operations, 1 Yr. Growth %	39.32	-76.67	222.89	94.47	-31.55
Capital Expenditures, 1 Yr. Growth %	6.39	41.48	14.4	-15.9	7.46
Levered Free Cash Flow, 1 Yr. Growth %	1.45	-100.01	-485K	274.67	-46.81
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.91	-87.73	417.23	202.51	-44.35
Dividend Per Share, 1 Yr. Growth %	4.9	5.33	5.06	8.43	10.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.75	10.36	9.01	4.57	0.8
Gross Profit, 2 Yr. CAGR %	7.04	7.3	6.89	11.31	5.36
EBITDA, 2 Yr. CAGR %	16.52	6.31	2.44	14.31	8.93
EBITA, 2 Yr. CAGR %	18.75	7.73	2.2	14.82	8.03
EBIT, 2 Yr. CAGR %	20.35	8.33	2.38	16.22	8.34
Earnings From Cont. Operations, 2 Yr. CAGR %	37.15	27.05	-2.39	9.4	19.96
Net Income, 2 Yr. CAGR %	37.32	27.07	-2.41	9.42	19.95
Normalized Net Income, 2 Yr. CAGR %	31.08	10.28	-2.5	19.61	12.14
Diluted EPS Before Extra, 2 Yr. CAGR %	38.66	27.26	-1.98	9.7	20
Accounts Receivable, 2 Yr. CAGR %	2.37	13.17	8.69	-0.42	0.96
Inventory, 2 Yr. CAGR %	5.56	22.32	10.02	-11.19	-4.46
Net Property, Plant and Equip., 2 Yr. CAGR %	24.31	11.57	11.33	8.52	8.4
Total Assets, 2 Yr. CAGR %	7.2	9.14	4.14	-0.91	7.08
Tangible Book Value, 2 Yr. CAGR %	-27.24	-69.76	11.91	262.96	29.07
Common Equity, 2 Yr. CAGR %	11.28	25.31	10.89	12.54	16.09
Cash From Operations, 2 Yr. CAGR %	61.72	-42.99	-13.21	150.59	15.37
Capital Expenditures, 2 Yr. CAGR %	7.21	22.69	27.22	-1.91	-4.94
Levered Free Cash Flow, 2 Yr. CAGR %	82.89	-98.95	-26.99	13.38K	37.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	56.89	-65.14	-20.26	295.56	26.98
Dividend Per Share, 2 Yr. CAGR %	4.64	5.11	5.2	6.74	9.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.69	6.43	9.63	6.3	3.2
Gross Profit, 3 Yr. CAGR %	5.42	5.02	9.15	7.82	7.83
EBITDA, 3 Yr. CAGR %	8.56	7.85	8.62	6.54	11.19
EBITA, 3 Yr. CAGR %	8.87	8.57	10.05	6.23	11.16
EBIT, 3 Yr. CAGR %	9.45	9.24	10.9	6.8	11.87
Earnings From Cont. Operations, 3 Yr. CAGR %	14.07	22.53	16.29	5.39	11.92
Net Income, 3 Yr. CAGR %	14.17	22.62	16.29	5.39	11.9
Normalized Net Income, 3 Yr. CAGR %	13.49	12.37	11.78	5.8	14.18
Diluted EPS Before Extra, 3 Yr. CAGR %	15.6	23.54	16.64	5.68	12.16
Accounts Receivable, 3 Yr. CAGR %	5.09	5.91	10.09	3.98	2.02
Inventory, 3 Yr. CAGR %	3.98	12.93	11.9	0.65	-5.1
Net Property, Plant and Equip., 3 Yr. CAGR %	17.51	19.89	11.43	9.51	9.31
Total Assets, 3 Yr. CAGR %	5.85	7.22	6.4	1.75	5.05
Tangible Book Value, 3 Yr. CAGR %	17.01	-50.87	-20.06	43.46	110.37
Common Equity, 3 Yr. CAGR %	2.21	12.14	19.25	12.98	13.33
Cash From Operations, 3 Yr. CAGR %	25.2	-15.18	1.62	13.57	62.59
Capital Expenditures, 3 Yr. CAGR %	11.1	17.6	19.86	10.82	1.12
Levered Free Cash Flow, 3 Yr. CAGR %	31.71	-92.85	-18.6	25.93	2.03K
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.45	-32.91	-14.34	24.37	105.73
Dividend Per Share, 3 Yr. CAGR %	5.98	4.87	5.1	6.27	7.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.87	6.23	6.4	5.68	6.01
Gross Profit, 5 Yr. CAGR %	2.89	2.36	5.99	7.49	7.62
EBITDA, 5 Yr. CAGR %	5.72	4.91	6.03	10.39	9.21
EBITA, 5 Yr. CAGR %	5.33	4.43	6.11	11.03	9.78
EBIT, 5 Yr. CAGR %	5.71	4.76	6.52	11.98	10.44
Earnings From Cont. Operations, 5 Yr. CAGR %	7.09	21.67	7.18	17.1	17.74
Net Income, 5 Yr. CAGR %	7.22	22	7.22	17.16	17.74
Normalized Net Income, 5 Yr. CAGR %	8.07	5.55	6.75	15.21	12.6
Diluted EPS Before Extra, 5 Yr. CAGR %	7.98	22.68	8.22	17.81	17.97
Accounts Receivable, 5 Yr. CAGR %	6.41	8.4	6.52	3.33	6.34
Inventory, 5 Yr. CAGR %	6.47	9	6.35	2.59	5.04
Net Property, Plant and Equip., 5 Yr. CAGR %	15	13.71	14.99	15.21	10.21
Total Assets, 5 Yr. CAGR %	5.59	5.67	5.17	3.89	6.67
Tangible Book Value, 5 Yr. CAGR %	-11.2	-28.55	14.94	9.34	-3.17
Common Equity, 5 Yr. CAGR %	4.87	6.66	5.59	12.3	17.98
Cash From Operations, 5 Yr. CAGR %	10.05	-14.28	8.13	30.82	6.91
Capital Expenditures, 5 Yr. CAGR %	6.05	12.02	17.29	9.37	9.25
Levered Free Cash Flow, 5 Yr. CAGR %	-3.4	-79.17	3.97	46.13	1.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.17	-20.3	3.61	36.42	1.14
Dividend Per Share, 5 Yr. CAGR %	6.69	6.1	5.67	5.61	6.83