Cash flow Techtronic Industries Company Limited

Stocks

669 HK0669013440

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. Other stock markets 04:08:11 2026-07-17 am EDT			5-day change	1st Jan Change
128.30 ^HKD	-1.00%		+2.07%	+42.71%

Jul. 15	Nomura Adjusts Techtronic Industries' Price Target to HK$163 From HK$140, Keeps at Buy	MT
Jun. 01	Techtronic Industries announces automatic share repurchase program of up to $500 mln	RE

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Published financial data: TECHTRONIC INDUSTRIES COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	13.2B	13.25B	13.73B	14.62B	15.26B
Total Revenues	13.2B	13.25B	13.73B	14.62B	15.26B
Cost of Goods Sold, Total	8.08B	8.04B	8.31B	8.73B	8.97B
Gross Profit	5.12B	5.21B	5.42B	5.9B	6.29B
Selling General & Admin Expenses, Total	3.52B	3.54B	3.75B	3.99B	4.21B
R&D Expenses	426M	484M	548M	648M	757M
Other Operating Expenses, Total	3.94B	4.03B	4.3B	4.64B	4.97B
Operating Income	1.18B	1.19B	1.12B	1.25B	1.33B
Interest Expense, Total	-42.01M	-69.87M	-124M	-126M	-96.63M
Interest And Investment Income	32.03M	25.85M	44.96M	72.3M	63.03M
Net Interest Expenses	-9.98M	-44.02M	-79.1M	-53.87M	-33.6M
Income (Loss) On Equity Invest.	5K	3K	27K	-31K	-10K
Other Non Operating Income (Expenses)	12.99M	13.52M	16.82M	16.42M	11.05M
EBT, Excl. Unusual Items	1.18B	1.16B	1.06B	1.22B	1.3B
EBT, Incl. Unusual Items	1.18B	1.16B	1.06B	1.22B	1.3B
Income Tax Expense	82.72M	79.75M	79.28M	94.71M	104M
Earnings From Continuing Operations	1.1B	1.08B	976M	1.12B	1.2B
Net Income to Company	1.1B	1.08B	976M	1.12B	1.2B
Minority Interest	-98K	-	-	-	-
Net Income - (IS)	1.1B	1.08B	976M	1.12B	1.2B
Net Income to Common Incl Extra Items	1.1B	1.08B	976M	1.12B	1.2B
Net Income to Common Excl. Extra Items	1.1B	1.08B	976M	1.12B	1.2B
Per Share Items
Net EPS - Basic	0.6	0.59	0.53	0.61	0.66
Basic EPS - Continuing Operations	0.6	0.59	0.53	0.61	0.66
Basic Weighted Average Shares Outstanding	1.83B	1.83B	1.83B	1.83B	1.83B
Net EPS - Diluted	0.6	0.59	0.53	0.61	0.65
Diluted EPS - Continuing Operations	0.6	0.59	0.53	0.61	0.65
Diluted Weighted Average Shares Outstanding	1.84B	1.84B	1.84B	1.84B	1.83B
Normalized Basic EPS	0.4	0.4	0.36	0.42	0.45
Normalized Diluted EPS	0.4	0.39	0.36	0.41	0.44
Dividend Per Share	0.24	0.24	0.25	0.29	0.33
Payout Ratio	35.86	42.74	44.74	43.34	47.79
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	1.38B	1.44B	1.4B	1.54B	1.61B
EBITA	1.18B	1.2B	1.13B	1.26B	1.33B
EBIT	1.18B	1.19B	1.12B	1.25B	1.33B
EBITDAR	1.41B	1.48B	1.44B	1.58B	1.66B
Effective Tax Rate - (Ratio)	7	6.89	7.51	7.79	8
Total Current Taxes	109M	66.91M	50.7M	102M	112M
Total Deferred Taxes	-26.25M	12.84M	28.58M	-7.54M	-8.04M
Normalized Net Income	739M	723M	660M	760M	814M
Interest on Long-Term Debt	10.35M	11.06M	19.43M	32.09M	30.36M
Non-Cash Pension Expense	374K	382K	1.72M	1.74M	1.52M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.17B	2.19B	2.35B	2.5B	2.72B
General and Administrative Expenses	1.35B	1.35B	1.41B	1.49B	1.49B
Research And Development Expense From Footnotes	522M	570M	737M	962M	1.17B
Net Rental Expense, Total	34.85M	46.25M	43.87M	40.02M	46.27M
Imputed Operating Lease Interest Expense	4.2M	6.71M	13M	16.31M	18.49M
Imputed Operating Lease Depreciation	30.64M	39.54M	30.87M	23.7M	27.78M
Stock-Based Comp., Other (Total)	33.57M	47.35M	46.94M	58.81M	39.31M
Total Stock-Based Compensation	33.57M	47.35M	46.94M	58.81M	39.31M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.87B	1.43B	953M	1.23B	1.68B
Short Term Investments	151M	232M	187M	199M	194M
Trading Asset Securities, Total	16.27M	13.47M	31.46M	23.75M	31.75M
Total Cash And Short Term Investments	2.04B	1.67B	1.17B	1.46B	1.9B
Accounts Receivable, Total	1.91B	1.52B	1.72B	1.91B	1.96B
Other Receivables	152M	175M	117M	113M	82.64M
Total Receivables	2.07B	1.69B	1.83B	2.02B	2.04B
Inventory	4.85B	5.08B	4.1B	4.08B	4.45B
Other Current Assets, Total	103M	87.34M	17.85M	145M	20.5M
Total Current Assets	9.06B	8.54B	7.12B	7.7B	8.42B
Gross Property Plant And Equipment	3.55B	4.12B	4.77B	4.75B	4.96B
Accumulated Depreciation	-1.15B	-1.35B	-1.6B	-1.71B	-1.98B
Net Property Plant And Equipment	2.41B	2.77B	3.18B	3.05B	2.98B
Long-term Investments	6.98M	11.77M	10.79M	10.79M	10.8M
Goodwill	577M	599M	604M	603M	607M
Other Intangibles, Total	277M	287M	294M	362M	372M
Accounts Receivable Long-Term	-	8.49M	5.78M	3.68M	-
Deferred Tax Assets Long-Term	97.44M	81.08M	63.35M	59.33M	82.52M
Deferred Charges Long-Term	572M	837M	1B	1.01B	876M
Other Long-Term Assets, Total	8.3M	185M	120M	99.28M	77.8M
Total Assets	13.01B	13.32B	12.4B	12.89B	13.43B
Liabilities
Accounts Payable, Total	2.08B	2.09B	1.67B	3.87B	4.03B
Short-term Borrowings	76.86M	56.43M	22.21M	3.24M	2.59M
Current Portion of Long-Term Debt	2.18B	1.9B	901M	510M	345M
Current Portion of Leases	115M	140M	154M	151M	155M
Current Income Taxes Payable	56.12M	56.75M	47.56M	90.83M	133M
Other Current Liabilities	2.17B	1.98B	1.99B	293M	365M
Total Current Liabilities	6.68B	6.22B	4.78B	4.92B	5.03B
Long-Term Debt	1.03B	1.2B	1.03B	764M	630M
Long-Term Leases	439M	566M	734M	683M	627M
Pension & Other Post Retirement Benefits	76.14M	47.67M	47.82M	43.57M	45.71M
Deferred Tax Liability Non Current	14.06M	16.22M	26.27M	30.04M	31.03M
Other Non Current Liabilities	48.5M	60.35M	31.53M	88M	104M
Total Liabilities	8.29B	8.11B	6.65B	6.53B	6.47B
Common Stock, Total	683M	685M	685M	690M	692M
Retained Earnings	4.15B	4.76B	5.3B	5.9B	6.48B
Comprehensive Income and Other	-108M	-243M	-237M	-223M	-214M
Total Common Equity	4.72B	5.21B	5.75B	6.36B	6.96B
Minority Interest	-	-	-	-	-
Total Equity	4.72B	5.21B	5.75B	6.36B	6.96B
Total Liabilities And Equity	13.01B	13.32B	12.4B	12.89B	13.43B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.83B	1.83B	1.83B	1.83B	1.83B
ECS Total Common Shares Outstanding	1.83B	1.83B	1.83B	1.83B	1.83B
Book Value / Share	2.57	2.84	3.13	3.47	3.8
Tangible Book Value	3.87B	4.32B	4.85B	5.4B	5.98B
Tangible Book Value Per Share	2.11	2.35	2.64	2.95	3.27
Total Debt	3.84B	3.86B	2.84B	2.11B	1.76B
Net Debt	1.8B	2.18B	1.67B	655M	-144M
Debt Equivalent of Unfunded Proj. Benefit Obligation	74.47M	46.11M	47.02M	42.5M	44.57M
Debt Equivalent Oper. Leases	279M	370M	351M	320M	370M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	2.03M	2.03M	2.06M	2.02M	2.02M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	602M	871M	838M	599M	683M
Inventories - Work In Process, Total	61.13M	102M	97.32M	113M	120M
Inventories - Finished Goods, Total	4.19B	4.11B	3.16B	3.36B	3.65B
Land - (BS)	555M	579M	898M	1.06B	1.08B
Machinery, Total	1.39B	1.55B	1.76B	1.75B	2.02B
Full Time Employees	51.43K	44.7K	47.22K	46.58K	48.32K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	75.91M	58.39M	57.85M	72M	84.98M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.1B	1.08B	976M	1.12B	1.2B
Depreciation & Amortization - CF	303M	380M	435M	456M	447M
Amortization of Goodwill and Intangible Assets - (CF)	6.05M	8.36M	8.68M	9.77M	9.39M
Depreciation & Amortization, Total	309M	389M	444M	465M	456M
Amortization of Deferred Charges, Total - (CF)	118M	124M	189M	313M	413M
(Gain) Loss From Sale Of Asset	32.71M	16.5M	18.08M	17.54M	18.5M
(Gain) Loss on Sale of Investments - (CF)	4.79M	2.81M	-13.02M	5.95M	-4.79M
Asset Writedown & Restructuring Costs	1.27M	609K	372K	13.25M	3.55M
(Income) Loss On Equity Investments - (CF)	-5K	-3K	-27K	31K	10K
Stock-Based Compensation (CF)	33.57M	47.35M	46.94M	58.81M	39.31M
Provision and Write-off of Bad Debts	24.82M	-12.27M	9.74M	31.83M	23.51M
Other Operating Activities, Total	54.23M	29.36M	29.77M	-4.17M	48.86M
Change In Accounts Receivable	-700M	121M	-128M	-231M	15.88M
Change In Inventories	-1.73B	-361M	946M	-68.44M	-388M
Change In Accounts Payable	734M	-178M	-438M	563M	181M
Change in Other Net Operating Assets	-79.52M	-22.65M	22.91M	-19.77M	-26.02M
Cash from Operations	-101M	1.23B	2.1B	2.27B	1.98B
Capital Expenditure	-747M	-581M	-502M	-292M	-289M
Sale of Property, Plant, and Equipment	1.63M	3.64M	51.42M	9.49M	5.8M
Cash Acquisitions	-	-37.06M	-4.52M	-	-
Sale (Purchase) of Intangible assets	-310M	-405M	-373M	-395M	-301M
Investment in Marketable and Equity Securities, Total	-1.74M	-4.8M	1.38M	-2.46M	-4.42M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	423K	2.59M	1.43M	7.53M
Other Investing Activities, Total	31.96M	104M	44.52M	71.7M	62.46M
Cash from Investing	-1.02B	-919M	-779M	-606M	-519M
Short Term Debt Issued, Total	421K	146K	705K	530K	-
Long-Term Debt Issued, Total	7.3B	4.84B	5.6B	4.45B	4.67B
Total Debt Issued	7.3B	4.84B	5.6B	4.45B	4.67B
Short Term Debt Repaid, Total	-	-	-	-	-649K
Long-Term Debt Repaid, Total	-5.44B	-5.09B	-6.96B	-5.27B	-5.14B
Total Debt Repaid	-5.44B	-5.09B	-6.96B	-5.27B	-5.14B
Issuance of Common Stock	8.21M	1.06M	550K	3.42M	1.77M
Repurchase of Common Stock	-	-	-4.41M	-37.52M	-41.73M
Common Dividends Paid	-394M	-460M	-437M	-486M	-573M
Common & Preferred Stock Dividends Paid	-394M	-460M	-437M	-486M	-573M
Cash from Financing	1.47B	-713M	-1.8B	-1.33B	-1.08B
Foreign Exchange Rate Adjustments	-5.71M	-46.6M	858K	-49.52M	66.02M
Net Change in Cash	341M	-445M	-476M	279M	445M
Supplemental Items
Cash Interest Paid	42.01M	69.87M	124M	126M	96.63M
Cash Income Tax Paid (Refund)	88.75M	72.56M	37.7M	58.99M	79.07M
Levered Free Cash Flow	-1.55B	254M	901M	1.11B	1.09B
Unlevered Free Cash Flow	-1.52B	298M	979M	1.19B	1.15B
Change In Net Working Capital	1.66B	18.19M	-474M	-255M	-2.79M
Net Debt Issued / Repaid	1.86B	-253M	-1.36B	-813M	-469M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.58	5.64	5.43	6.2	6.29
Return on Total Capital	10.38	8.42	7.92	9.19	9.63
Return On Equity %	25.49	21.7	17.83	18.52	17.99
Return on Common Equity	25.48	21.7	17.83	18.52	17.99
Margin Analysis
Gross Profit Margin %	38.79	39.33	39.47	40.32	41.23
SG&A Margin	26.64	26.72	27.33	27.31	27.59
EBITDA Margin %	10.42	10.84	10.16	10.57	10.57
EBITA Margin %	8.97	9.02	8.2	8.64	8.74
EBIT Margin %	8.93	8.96	8.14	8.58	8.68
Income From Continuing Operations Margin %	8.32	8.13	7.11	7.67	7.85
Net Income Margin %	8.32	8.13	7.11	7.67	7.85
Net Avail. For Common Margin %	8.32	8.13	7.11	7.67	7.85
Normalized Net Income Margin	5.59	5.46	4.8	5.2	5.33
Levered Free Cash Flow Margin	-11.72	1.92	6.56	7.6	7.14
Unlevered Free Cash Flow Margin	-11.52	2.25	7.13	8.14	7.53
Asset Turnover
Asset Turnover	1.18	1.01	1.07	1.16	1.16
Fixed Assets Turnover	6.4	5.12	4.62	4.7	5.06
Receivables Turnover (Average Receivables)	8.17	7.73	8.49	8.06	7.88
Inventory Turnover (Average Inventory)	2	1.62	1.81	2.13	2.1
Short Term Liquidity
Current Ratio	1.36	1.37	1.49	1.57	1.67
Quick Ratio	0.62	0.54	0.63	0.71	0.78
Operating Cash Flow to Current Liabilities	-0.02	0.2	0.44	0.46	0.39
Days Sales Outstanding (Average Receivables)	44.69	47.23	42.97	45.39	46.3
Days Outstanding Inventory (Average Inventory)	182.32	225.47	201.63	171.43	173.56
Average Days Payable Outstanding	72.66	92.03	93.86	152.69	154.38
Cash Conversion Cycle (Average Days)	154.35	180.67	150.74	64.13	65.48
Long Term Solvency
Total Debt/Equity	81.39	74.11	49.44	33.16	25.28
Total Debt / Total Capital	44.87	42.57	33.08	24.9	20.18
LT Debt/Equity	31.07	33.88	30.71	22.73	18.05
Long-Term Debt / Total Capital	17.13	19.46	20.55	17.07	14.41
Total Liabilities / Total Assets	63.69	60.91	53.66	50.63	48.18
EBIT / Interest Expense	28.06	16.99	9.01	9.94	13.71
EBITDA / Interest Expense	35.42	22.56	12.59	13.63	18.43
(EBITDA - Capex) / Interest Expense	17.65	14.24	8.55	11.32	15.44
Total Debt / EBITDA	2.58	2.45	1.82	1.23	0.99
Net Debt / EBITDA	1.21	1.39	1.07	0.38	-0.08
Total Debt / (EBITDA - Capex)	5.18	3.88	2.68	1.48	1.18
Net Debt / (EBITDA - Capex)	2.43	2.19	1.57	0.46	-0.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.56	0.38	3.6	6.48	4.36
Gross Profit, 1 Yr. Growth %	36.46	1.78	3.97	8.78	6.72
EBITDA, 1 Yr. Growth %	33.09	4.44	-2.83	10.69	4.43
EBITA, 1 Yr. Growth %	36.6	0.92	-5.79	12.17	5.6
EBIT, 1 Yr. Growth %	37.54	0.73	-5.86	12.17	5.68
Earnings From Cont. Operations, 1 Yr. Growth %	37.22	-2	-9.36	14.89	6.83
Net Income, 1 Yr. Growth %	37.24	-1.99	-9.36	14.89	6.83
Normalized Net Income, 1 Yr. Growth %	37.26	-2.1	-8.75	15.23	7.08
Diluted EPS Before Extra, 1 Yr. Growth %	36.9	-1.77	-9.37	14.88	7.09
Accounts Receivable, 1 Yr. Growth %	45.14	-20.82	13.31	11.18	2.75
Inventory, 1 Yr. Growth %	50.44	4.85	-19.41	-0.54	9.22
Net Property, Plant and Equip., 1 Yr. Growth %	40.17	15.08	14.71	-4.12	-2.05
Total Assets, 1 Yr. Growth %	38.52	2.37	-6.86	3.94	4.18
Tangible Book Value, 1 Yr. Growth %	26.61	11.68	12.27	11.32	10.76
Common Equity, 1 Yr. Growth %	21	10.23	10.41	10.72	9.35
Cash From Operations, 1 Yr. Growth %	-108.71	-1.32K	70.62	7.78	-12.72
Capital Expenditures, 1 Yr. Growth %	62.67	-22.18	-13.67	-41.88	-0.87
Levered Free Cash Flow, 1 Yr. Growth %	-708	-116.44	232.05	23.3	-2
Unlevered Free Cash Flow, 1 Yr. Growth %	-639.11	-119.6	210.64	21.59	-3.41
Dividend Per Share, 1 Yr. Growth %	37.08	0	4.33	17.11	13.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.23	16.22	1.98	5.03	5.42
Gross Profit, 2 Yr. CAGR %	33.06	17.85	2.87	6.35	7.75
EBITDA, 2 Yr. CAGR %	29.65	17.89	0.74	3.71	7.52
EBITA, 2 Yr. CAGR %	32.64	17.41	-2.49	2.8	8.84
EBIT, 2 Yr. CAGR %	33.37	17.7	-2.62	2.76	8.87
Earnings From Cont. Operations, 2 Yr. CAGR %	33.68	15.96	-5.75	2.05	10.78
Net Income, 2 Yr. CAGR %	33.69	15.98	-5.75	2.05	10.78
Normalized Net Income, 2 Yr. CAGR %	33.69	15.92	-5.48	2.54	11.08
Diluted EPS Before Extra, 2 Yr. CAGR %	33.43	15.96	-5.65	2.03	10.91
Accounts Receivable, 2 Yr. CAGR %	27.72	7.2	-5.28	12.24	6.88
Inventory, 2 Yr. CAGR %	51.5	25.59	-8.08	-10.47	4.23
Net Property, Plant and Equip., 2 Yr. CAGR %	34.32	27.01	14.9	4.87	-3.09
Total Assets, 2 Yr. CAGR %	29.99	19.08	-2.36	-1.61	4.06
Tangible Book Value, 2 Yr. CAGR %	23.52	18.91	11.97	11.79	11.04
Common Equity, 2 Yr. CAGR %	17.95	15.49	10.32	10.57	10.03
Cash From Operations, 2 Yr. CAGR %	-62.67	3.14	356.53	35.61	-3.01
Capital Expenditures, 2 Yr. CAGR %	27.87	12.52	-18.03	-29.17	-24.1
Levered Free Cash Flow, 2 Yr. CAGR %	383.88	-0.02	-23.68	102.34	9.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	575.11	2.78	-19.78	94.34	8.37
Dividend Per Share, 2 Yr. CAGR %	34	17.08	2.14	10.53	15.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.43	20.02	11.85	3.46	4.81
Gross Profit, 3 Yr. CAGR %	25.12	21.69	13.03	4.8	6.47
EBITDA, 3 Yr. CAGR %	23.01	20.63	10.54	3.95	3.95
EBITA, 3 Yr. CAGR %	24.79	21.09	9.11	2.17	3.73
EBIT, 3 Yr. CAGR %	25.22	21.46	9.26	2.08	3.72
Earnings From Cont. Operations, 3 Yr. CAGR %	25.76	20.54	6.82	0.68	3.62
Net Income, 3 Yr. CAGR %	25.77	20.55	6.83	0.68	3.62
Normalized Net Income, 3 Yr. CAGR %	25.73	20.5	7.03	0.97	4.03
Diluted EPS Before Extra, 3 Yr. CAGR %	25.72	20.48	6.81	0.75	3.69
Accounts Receivable, 3 Yr. CAGR %	20.41	8.9	9.2	-0.09	8.98
Inventory, 3 Yr. CAGR %	40.02	34.01	8.33	-5.63	-4.33
Net Property, Plant and Equip., 3 Yr. CAGR %	44.9	27.57	22.77	8.17	2.51
Total Assets, 3 Yr. CAGR %	27.01	20.04	9.72	-0.3	0.28
Tangible Book Value, 3 Yr. CAGR %	20.8	19.44	16.65	11.76	11.45
Common Equity, 3 Yr. CAGR %	15.59	15.32	13.77	10.45	10.16
Cash From Operations, 3 Yr. CAGR %	-49.71	19.41	21.98	182.16	17.08
Capital Expenditures, 3 Yr. CAGR %	42.29	8.36	3.01	-26.91	-20.77
Levered Free Cash Flow, 3 Yr. CAGR %	101.05	56.72	52.43	-10.44	58.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	92.22	107.48	51.39	-7.85	53.94
Dividend Per Share, 3 Yr. CAGR %	28.09	21.55	12.66	6.9	11.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.23	16.93	14.36	13.78	9.23
Gross Profit, 5 Yr. CAGR %	20.87	18.55	15.69	15.3	10.89
EBITDA, 5 Yr. CAGR %	19.93	17.72	13.56	13.56	9.32
EBITA, 5 Yr. CAGR %	21.21	18.08	13.07	13.41	9
EBIT, 5 Yr. CAGR %	21.5	18.24	13.24	13.6	9.1
Earnings From Cont. Operations, 5 Yr. CAGR %	21.87	18.02	12.06	12.77	8.39
Net Income, 5 Yr. CAGR %	21.86	18.02	12.06	12.78	8.4
Normalized Net Income, 5 Yr. CAGR %	21.83	18.02	12.17	12.97	8.63
Diluted EPS Before Extra, 5 Yr. CAGR %	21.85	18.06	12.08	12.73	8.44
Accounts Receivable, 5 Yr. CAGR %	15.05	6.3	9.39	10.22	8.27
Inventory, 5 Yr. CAGR %	30.2	28.22	18.33	14.04	6.67
Net Property, Plant and Equip., 5 Yr. CAGR %	31.97	32.08	32.06	17.96	11.69
Total Assets, 5 Yr. CAGR %	20.5	18.92	14.33	10.86	7.42
Tangible Book Value, 5 Yr. CAGR %	19.35	17.58	17.19	16.32	14.38
Common Equity, 5 Yr. CAGR %	14.5	13.68	13.45	13.39	12.26
Cash From Operations, 5 Yr. CAGR %	-29.6	15.56	21.53	25.64	11.3
Capital Expenditures, 5 Yr. CAGR %	31.96	23.33	14.12	-8.58	-8.84
Levered Free Cash Flow, 5 Yr. CAGR %	61.54	24.55	36.47	75.85	33.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.04	24.37	35.52	104.38	32.44
Dividend Per Share, 5 Yr. CAGR %	29.93	22.33	17	17.01	13.75