Income Statement VINCI

Equities

DG

FR0000125486

Construction & Engineering

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-01-16 am EST			After hours 03:59:59 pm
117.45 ^EUR	+1.03%		117.82	+0.32%

Jan. 15	VINCI : Deutsche Bank gives a Buy rating	ZD
Jan. 14	Vinci Wins Contract to Renovate A Waste Treatment Plant Near Paris	CI

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Published financial data: VINCI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	43.93B	49.98B	62.26B	69.62B	72.46B
Other Revenues, Total	188M	248M	249M	267M	308M
Total Revenues	44.12B	50.23B	62.51B	69.88B	72.77B
Cost of Goods Sold, Total	39.28B	43.42B	53.29B	58.16B	59.96B
Gross Profit	4.84B	6.81B	9.22B	11.72B	12.81B
Selling General & Admin Expenses, Total	892M	995M	1.19B	2.1B	2.2B
Stock-Based Compensation (IS)	239M	288M	356M	360M	462M
Other Operating Expenses	1.07B	1.09B	1.23B	1.23B	1.55B
Other Operating Expenses, Total	2.2B	2.37B	2.78B	3.69B	4.21B
Operating Income	2.64B	4.44B	6.44B	8.03B	8.6B
Interest Expense, Total	-756M	-720M	-810M	-1.54B	-1.84B
Interest And Investment Income	248M	292M	269M	469M	595M
Net Interest Expenses	-508M	-428M	-541M	-1.07B	-1.24B
Income (Loss) On Equity Invest.	-146M	12M	22M	111M	219M
Currency Exchange Gains (Loss)	-15M	66M	25M	38M	10M
Other Non Operating Income (Expenses)	-98M	-242M	-30M	71M	-95M
EBT, Excl. Unusual Items	1.88B	3.85B	5.92B	7.19B	7.49B
Restructuring Charges	-95M	-	-	-	-
Impairment of Goodwill	-95M	-19M	-	-8M	-8M
Gain (Loss) On Sale Of Investments	-	-	94M	-63M	-44M
Other Unusual Items	138M	-7M	139M	-97M	-60M
EBT, Incl. Unusual Items	1.82B	3.82B	6.15B	7.02B	7.38B
Income Tax Expense	807M	1.62B	1.74B	1.92B	2.1B
Earnings From Continuing Operations	1.02B	2.2B	4.42B	5.1B	5.27B
Net Income to Company	1.02B	2.2B	4.42B	5.1B	5.27B
Minority Interest	226M	402M	-157M	-400M	-410M
Net Income - (IS)	1.24B	2.6B	4.26B	4.7B	4.86B
Net Income to Common Incl Extra Items	1.24B	2.6B	4.26B	4.7B	4.86B
Net Income to Common Excl. Extra Items	1.24B	2.6B	4.26B	4.7B	4.86B
Per Share Items
Net EPS - Basic	2.23	4.56	7.55	8.28	8.53
Basic EPS - Continuing Operations	2.23	4.56	7.55	8.28	8.53
Basic Weighted Average Shares Outstanding	558M	570M	564M	568M	570M
Net EPS - Diluted	2.2	4.51	7.47	8.18	8.43
Diluted EPS - Continuing Operations	2.2	4.51	7.47	8.18	8.43
Diluted Weighted Average Shares Outstanding	563M	576M	571M	575M	577M
Normalized Basic EPS	2.51	4.93	6.28	7.2	7.49
Normalized Diluted EPS	2.48	4.87	6.21	7.11	7.4
Dividend Per Share	2.04	2.9	4	4.5	4.75
Payout Ratio	55.88	58.84	42.97	48.77	52.85
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	5.18B	6.98B	9.38B	11.1B	11.82B
EBITA	3.99B	5.8B	8.06B	9.78B	10.39B
EBIT	2.64B	4.44B	6.44B	8.03B	8.6B
EBITDAR	6.06B	7.96B	10.56B	13.17B	13.98B
Effective Tax Rate - (Ratio)	44.27	42.54	28.23	27.31	28.5
Total Current Taxes	844M	1.51B	1.81B	2.33B	2.43B
Total Deferred Taxes	-37M	116M	-72M	-415M	-327M
Normalized Net Income	1.4B	2.81B	3.54B	4.09B	4.27B
Interest Capitalized	40M	47M	29M	118M	127M
Interest on Long-Term Debt	82M	90M	77M	185M	218M
Non-Cash Pension Expense	4M	12M	-8M	11M	39M
Supplemental Operating Expense Items
Net Rental Expense, Total	877M	981M	1.18B	2.07B	2.16B
Imputed Operating Lease Interest Expense	168M	180M	232M	790M	917M
Imputed Operating Lease Depreciation	709M	801M	946M	1.28B	1.25B
Stock-Based Comp., Other (Total)	239M	288M	356M	360M	462M
Total Stock-Based Compensation	239M	288M	356M	360M	462M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	11.76B	11.06B	12.58B	15.63B	15.2B
Short Term Investments	137M	200M	755M	545M	895M
Total Cash And Short Term Investments	11.9B	11.26B	13.33B	16.17B	16.09B
Accounts Receivable, Total	6.23B	7.64B	8.59B	18.7B	19.36B
Other Receivables	6.53B	8.15B	9.76B	351M	415M
Notes Receivable	12M	78M	29M	54M	68M
Total Receivables	12.77B	15.88B	18.38B	19.1B	19.85B
Inventory	1.43B	1.59B	1.78B	1.88B	1.77B
Other Current Assets, Total	5.94B	6.92B	8.2B	8.62B	9.22B
Total Current Assets	32.04B	35.65B	41.7B	45.77B	46.93B
Gross Property Plant And Equipment	21.73B	23.93B	25.3B	28.5B	31.88B
Accumulated Depreciation	-11.97B	-13.63B	-14.49B	-15.49B	-16.58B
Net Property Plant And Equipment	9.76B	10.3B	10.8B	13.01B	15.3B
Long-term Investments	1.99B	2.03B	2.21B	2.51B	3.23B
Goodwill	11.62B	16.47B	17.36B	17.58B	19.52B
Other Intangibles, Total	32.73B	32.92B	37.27B	37.04B	41.46B
Loans Receivable Long-Term	259M	432M	510M	432M	470M
Deferred Tax Assets Long-Term	493M	708M	883M	1.12B	1.27B
Other Long-Term Assets, Total	2.28B	1.52B	1.26B	1.1B	1.32B
Total Assets	91.16B	100B	112B	119B	129B
Liabilities
Accounts Payable, Total	8.88B	12.03B	13.09B	13.57B	14.46B
Accrued Expenses, Total	60M	51M	53M	58M	63M
Short-term Borrowings	1.95B	1.97B	4.11B	3B	3.01B
Current Portion of Long-Term Debt	2.28B	4.04B	2.7B	2.43B	3.67B
Current Portion of Leases	501M	524M	522M	572M	639M
Current Income Taxes Payable	221M	360M	607M	594M	746M
Other Current Liabilities	19.58B	22.82B	27.19B	30.12B	32.44B
Total Current Liabilities	33.47B	41.79B	48.27B	50.34B	55.03B
Long-Term Debt	27.12B	25.39B	25.57B	27.09B	30.13B
Long-Term Leases	1.41B	1.57B	1.58B	1.68B	1.95B
Pension & Other Post Retirement Benefits	1.73B	1.46B	1.15B	1.18B	1.22B
Deferred Tax Liability Non Current	2.61B	2.98B	4.16B	4.03B	4.99B
Other Non Current Liabilities	1.81B	2.06B	1.86B	2.2B	2.13B
Total Liabilities	68.14B	75.25B	82.58B	86.52B	95.46B
Common Stock, Total	1.47B	1.48B	1.47B	1.47B	1.46B
Additional Paid In Capital	11.53B	12.24B	12.72B	13.41B	14.06B
Retained Earnings	1.24B	2.6B	4.26B	4.7B	4.86B
Treasury Stock	-2.11B	-1.97B	-2.09B	-1.42B	-1.57B
Comprehensive Income and Other	8.73B	8.53B	9.58B	9.95B	11.14B
Total Common Equity	20.86B	22.88B	25.94B	28.11B	29.95B
Minority Interest	2.16B	1.89B	3.47B	3.93B	4.08B
Total Equity	23.02B	24.77B	29.41B	32.04B	34.03B
Total Liabilities And Equity	91.16B	100B	112B	119B	129B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	562M	568M	564M	571M	562M
ECS Total Common Shares Outstanding	562M	568M	564M	571M	562M
Book Value / Share	37.12	40.31	46.02	49.25	53.25
Tangible Book Value	-23.49B	-26.51B	-28.69B	-26.5B	-31.03B
Tangible Book Value Per Share	-41.79	-46.7	-50.91	-46.43	-55.17
Total Debt	33.25B	33.5B	34.48B	34.77B	39.41B
Net Debt	21.35B	22.23B	21.15B	18.6B	23.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.68B	1.25B	841M	956M	965M
Debt Equivalent Oper. Leases	7.02B	7.85B	9.42B	16.54B	17.3B
Minority Interest, Total (Incl. Fin. Div)	2.16B	1.89B	3.47B	3.93B	4.08B
Equity Method Investments, Total	1.04B	950M	1.01B	1.27B	2.1B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.23B	1.4B	1.58B	1.68B	1.82B
Buildings, Total	3.61B	3.94B	4.37B	4.8B	6.3B
Machinery, Total	9.27B	10.27B	10.73B	12.86B	13.86B
Full Time Employees	219K	219K	265K	279K	282K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	653M	734M	709M	736M	743M
Order Backlog	43.5B	54.1B	58.5B	62.3B	69.9B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.24B	2.6B	4.26B	4.7B	4.86B
Depreciation & Amortization - CF	1.78B	1.79B	1.94B	1.99B	2.15B
Amortization of Goodwill and Intangible Assets - (CF)	1.34B	1.36B	1.62B	1.75B	1.79B
Depreciation & Amortization, Total	3.12B	3.15B	3.56B	3.74B	3.94B
Amortization of Deferred Charges, Total - (CF)	50M	70M	55M	63M	60M
(Gain) Loss From Sale Of Asset	-147M	-27M	-68M	35M	-35M
Asset Writedown & Restructuring Costs	95M	19M	-	8M	8M
(Income) Loss On Equity Investments - (CF)	142M	-18M	-42M	-142M	-260M
Stock-Based Compensation (CF)	89M	84M	162M	131M	230M
Other Operating Activities, Total	-247M	353M	1.07B	544M	599M
Change In Accounts Receivable	2.01B	-490M	-2.07B	-311M	-277M
Change In Inventories	-6M	-20M	-167M	-59M	165M
Change In Accounts Payable	292M	888M	1.03B	159M	857M
Change in Other Net Operating Assets	38M	1.2B	1.6B	1.67B	1.57B
Cash from Operations	6.68B	7.81B	9.39B	10.54B	11.71B
Capital Expenditure	-1.12B	-1.21B	-2.62B	-2.25B	-2.88B
Sale of Property, Plant, and Equipment	124M	137M	165M	148M	170M
Cash Acquisitions	-302M	-3.94B	-1.99B	-507M	-4.72B
Divestitures	25M	9M	23M	110M	122M
Sale (Purchase) of Intangible assets	-1.04B	-849M	-880M	-1.08B	-1.17B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-42M	33M	44M	-49M	-279M
Other Investing Activities, Total	-87M	-82M	-58M	-347M	-293M
Cash from Investing	-2.44B	-5.9B	-5.32B	-3.98B	-9.05B
Long-Term Debt Issued, Total	2.35B	1.79B	2.79B	3B	4.12B
Total Debt Issued	2.35B	1.79B	2.79B	3B	4.12B
Long-Term Debt Repaid, Total	-2.74B	-2.83B	-4.31B	-2.86B	-2.74B
Total Debt Repaid	-2.74B	-2.83B	-4.31B	-2.86B	-2.74B
Issuance of Common Stock	669M	739M	491M	709M	668M
Repurchase of Common Stock	-336M	-602M	-1.1B	-397M	-1.91B
Common Dividends Paid	-694M	-1.53B	-1.83B	-2.29B	-2.57B
Common & Preferred Stock Dividends Paid	-694M	-1.53B	-1.83B	-2.29B	-2.57B
Other Financing Activities, Total	713M	-833M	1.13B	-1.6B	-592M
Cash from Financing	-42M	-3.26B	-2.84B	-3.43B	-3.03B
Miscellaneous Cash Flow Adjustments	-111M	117M	73M	76M	-40M
Net Change in Cash	4.08B	-1.24B	1.31B	3.21B	-404M
Supplemental Items
Cash Income Tax Paid (Refund)	1.05B	1.21B	1.6B	2.29B	2.22B
Levered Free Cash Flow	4.33B	6.04B	5.76B	7.06B	6.76B
Unlevered Free Cash Flow	4.8B	6.49B	6.26B	8.02B	7.91B
Change In Net Working Capital	-1.9B	-2.27B	-1.77B	-2.17B	-2.13B
Net Debt Issued / Repaid	-394M	-1.04B	-1.53B	146M	1.38B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.81	2.9	3.79	4.36	4.33
Return on Total Capital	2.93	4.84	6.58	7.68	7.66
Return On Equity %	4.41	9.16	16.3	16.61	15.96
Return on Common Equity	6.01	11.83	17.45	17.4	16.75
Margin Analysis
Gross Profit Margin %	10.97	13.56	14.76	16.77	17.6
SG&A Margin	2.02	1.98	1.91	3	3.02
EBITDA Margin %	11.74	13.9	15	15.89	16.24
EBITA Margin %	9.04	11.55	12.89	14	14.28
EBIT Margin %	5.99	8.84	10.31	11.5	11.81
Income From Continuing Operations Margin %	2.3	4.37	7.06	7.3	7.25
Net Income Margin %	2.82	5.17	6.81	6.73	6.68
Net Avail. For Common Margin %	2.82	5.17	6.81	6.73	6.68
Normalized Net Income Margin	3.17	5.59	5.67	5.86	5.87
Levered Free Cash Flow Margin	9.81	12.03	9.21	10.1	9.29
Unlevered Free Cash Flow Margin	10.88	12.92	10.02	11.47	10.87
Asset Turnover
Asset Turnover	0.48	0.53	0.59	0.61	0.59
Fixed Assets Turnover	4.42	5.01	5.92	5.87	5.14
Receivables Turnover (Average Receivables)	6.31	7.21	7.54	3.78	3.81
Inventory Turnover (Average Inventory)	27.45	28.77	31.57	31.76	32.85
Short Term Liquidity
Current Ratio	0.96	0.85	0.86	0.91	0.85
Quick Ratio	0.74	0.65	0.66	0.7	0.65
Operating Cash Flow to Current Liabilities	0.2	0.19	0.19	0.21	0.21
Days Sales Outstanding (Average Receivables)	57.99	50.65	48.39	96.44	96.13
Days Outstanding Inventory (Average Inventory)	13.33	12.69	11.56	11.49	11.14
Average Days Payable Outstanding	81.03	87.53	85.7	83.52	85.72
Cash Conversion Cycle (Average Days)	-9.71	-24.19	-25.75	24.42	21.55
Long Term Solvency
Total Debt/Equity	144.43	135.24	117.24	108.51	115.79
Total Debt / Total Capital	59.09	57.49	53.97	52.04	53.66
LT Debt/Equity	123.89	108.86	92.32	89.78	94.27
Long-Term Debt / Total Capital	50.69	46.28	42.49	43.05	43.68
Total Liabilities / Total Assets	74.74	75.24	73.74	72.97	73.72
EBIT / Interest Expense	3.49	6.16	7.96	5.23	4.68
EBITDA / Interest Expense	7.62	10.54	12.35	7.66	6.82
(EBITDA - Capex) / Interest Expense	6.15	8.85	9.11	6.2	5.25
Total Debt / EBITDA	5.77	4.42	3.45	2.95	3.14
Net Debt / EBITDA	3.71	2.93	2.11	1.58	1.86
Total Debt / (EBITDA - Capex)	7.16	5.26	4.67	3.65	4.08
Net Debt / (EBITDA - Capex)	4.6	3.49	2.86	1.95	2.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.87	13.85	24.46	11.79	4.13
Gross Profit, 1 Yr. Growth %	-38.85	40.68	35.47	45.7	32.66
EBITDA, 1 Yr. Growth %	-34.85	33.09	32.73	17.51	5.87
EBITA, 1 Yr. Growth %	-41.81	43.16	36.96	20.36	5.49
EBIT, 1 Yr. Growth %	-51.62	67.03	44.74	24.4	7
Earnings From Cont. Operations, 1 Yr. Growth %	-70.19	116.04	101.18	15.53	3.35
Net Income, 1 Yr. Growth %	-61.9	109.1	64	10.4	3.42
Normalized Net Income, 1 Yr. Growth %	-53.84	100.72	26.28	15.49	4.34
Diluted EPS Before Extra, 1 Yr. Growth %	-62.2	105	65.63	9.5	3.06
Accounts Receivable, 1 Yr. Growth %	-19.07	22.76	8.54	3.35	3.57
Inventory, 1 Yr. Growth %	-0.42	11.41	12.19	5.21	-5.64
Net Property, Plant and Equip., 1 Yr. Growth %	-4.21	5.56	4.87	20.43	17.58
Total Assets, 1 Yr. Growth %	0.01	9.72	11.08	5.86	9.22
Tangible Book Value, 1 Yr. Growth %	-7.85	13.56	6.39	-7.63	17.09
Common Equity, 1 Yr. Growth %	2.08	8.9	13.36	8.38	6.52
Cash From Operations, 1 Yr. Growth %	-5.85	16.94	20.25	12.28	11.14
Capital Expenditures, 1 Yr. Growth %	-18.17	8.68	115.9	-14.12	27.85
Levered Free Cash Flow, 1 Yr. Growth %	-7.08	39.27	-3.67	22.34	-4.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.39	34.95	-2.54	27.77	-1.28
Dividend Per Share, 1 Yr. Growth %	0	42.16	37.93	12.5	5.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.27	1.3	19.04	17.95	7.89
Gross Profit, 2 Yr. CAGR %	-11.08	-7.25	38.05	31.21	26.17
EBITDA, 2 Yr. CAGR %	-14.28	-6.3	33.71	25.35	11.85
EBITA, 2 Yr. CAGR %	-19.33	-7.99	41.04	28.94	13.04
EBIT, 2 Yr. CAGR %	-25.88	-9.85	55.73	34.33	15.37
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.35	-19.75	108.48	52.46	9.27
Net Income, 2 Yr. CAGR %	-35.47	-10.75	85.18	34.56	6.86
Normalized Net Income, 2 Yr. CAGR %	-28.38	-3.74	59.2	20.76	9.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-35.69	-11.97	84.27	34.68	6.23
Accounts Receivable, 2 Yr. CAGR %	-5.93	-0.33	17.47	53.68	3.46
Inventory, 2 Yr. CAGR %	10.34	5.33	11.8	8.65	-0.36
Net Property, Plant and Equip., 2 Yr. CAGR %	34.95	0.56	5.22	12.38	19
Total Assets, 2 Yr. CAGR %	9.99	4.75	10.84	8.44	7.53
Tangible Book Value, 2 Yr. CAGR %	13.12	1.98	10.87	-0.87	4
Common Equity, 2 Yr. CAGR %	4.28	5.81	11.11	10.84	7.45
Cash From Operations, 2 Yr. CAGR %	13.94	4.93	18.59	16.2	11.71
Capital Expenditures, 2 Yr. CAGR %	1	-5.69	53.18	36.17	4.79
Levered Free Cash Flow, 2 Yr. CAGR %	17.55	13.88	15.21	8.64	8.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.21	12.5	14.11	11.67	12.31
Dividend Per Share, 2 Yr. CAGR %	-12.59	19.23	40.03	24.57	8.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.41	4.23	8.49	16.57	13.15
Gross Profit, 3 Yr. CAGR %	-5.39	3.61	5.23	34.3	23.44
EBITDA, 3 Yr. CAGR %	-7.52	-0.33	5.65	28.39	18.71
EBITA, 3 Yr. CAGR %	-10.53	-1.81	5.56	34.16	20.85
EBIT, 3 Yr. CAGR %	-15.78	-2.64	5.67	44.6	24.52
Earnings From Cont. Operations, 3 Yr. CAGR %	-28.99	-10.45	9.02	71.24	33.93
Net Income, 3 Yr. CAGR %	-23.25	-4.51	9.32	55.85	23.26
Normalized Net Income, 3 Yr. CAGR %	-17.65	0.97	5.37	43.05	15.02
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.48	-5.36	8.68	54.92	23.18
Accounts Receivable, 3 Yr. CAGR %	-0.71	2.8	3.75	44.27	34.74
Inventory, 3 Yr. CAGR %	10.58	10.69	7.57	9.56	3.66
Net Property, Plant and Equip., 3 Yr. CAGR %	30.21	24.34	1.98	10.06	14.09
Total Assets, 3 Yr. CAGR %	9.31	9.9	7.1	9.15	8.7
Tangible Book Value, 3 Yr. CAGR %	9.8	13.03	4.02	4.33	4.79
Common Equity, 3 Yr. CAGR %	5.41	6.05	8.27	10.19	9.39
Cash From Operations, 3 Yr. CAGR %	15.97	14.93	9.81	16.45	14.49
Capital Expenditures, 3 Yr. CAGR %	8.9	3.5	24.29	26.31	33.34
Levered Free Cash Flow, 3 Yr. CAGR %	24.5	24.47	7.32	17.6	4.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.73	22.93	6.89	18.55	7.17
Dividend Per Share, 3 Yr. CAGR %	-5.92	2.79	25.16	30.18	17.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.33	5.37	8.76	9.52	8.25
Gross Profit, 5 Yr. CAGR %	-0.02	5.29	10.05	13.88	10.1
EBITDA, 5 Yr. CAGR %	-2	2.84	7.44	9.5	8.25
EBITA, 5 Yr. CAGR %	-3.8	2.24	7.69	9.81	8.68
EBIT, 5 Yr. CAGR %	-6.51	1.77	7.82	10.81	9.5
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.35	-2.91	9.25	10.79	9.12
Net Income, 5 Yr. CAGR %	-9.5	0.72	9.17	9.53	8.33
Normalized Net Income, 5 Yr. CAGR %	-6.64	4.84	7.2	8.47	7.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.68	0.13	8.75	8.99	7.69
Accounts Receivable, 5 Yr. CAGR %	2.27	4.71	6.2	21.59	20.27
Inventory, 5 Yr. CAGR %	8.18	11.22	11.07	9.87	4.32
Net Property, Plant and Equip., 5 Yr. CAGR %	18.14	18.19	19.57	19.41	8.47
Total Assets, 5 Yr. CAGR %	7.96	8.05	9.92	9.49	7.27
Tangible Book Value, 5 Yr. CAGR %	7.35	7.17	10.09	7.62	4.01
Common Equity, 5 Yr. CAGR %	6.65	6.8	7.81	7.94	7.94
Cash From Operations, 5 Yr. CAGR %	8.1	12.43	17.01	15.44	10.56
Capital Expenditures, 5 Yr. CAGR %	8.32	11.45	24.82	15.5	16.09
Levered Free Cash Flow, 5 Yr. CAGR %	7.54	15.71	20.75	17.63	7.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.98	14.4	19.25	18.06	9.06
Dividend Per Share, 5 Yr. CAGR %	2.09	6.67	10.3	11	18.42