Cash flow Vontier Corporation

Stocks

VNT

US9288811014

Electronic Equipment & Parts

Market Closed - NYSE Other stock markets 04:00:02 2026-06-12 pm EDT			5-day change	1st Jan Change
29.27 ^USD	+2.09%		+3.98%	-21.27%

May. 19	Vontier Expands Share Repurchase Program to $1 Billion, Maintains Dividend	MT
May. 18	Vontier Corporation announces Quarterly dividend, payable on June 25, 2026	CI

68070b769ce253b859c5d78be91d.G9-5jEHQ94yjuwhdNQ3CPrMPu6BmDbz4xlMIC0SDVb8.dZ2OvAWBxObn72MCcjyUR-FE45EIZvqevwZbPDDUF8Z3m8nvK6KW6PfQQQ

Published financial data: VONTIER CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.99B	3.18B	3.1B	2.98B	3.08B
Total Revenues	2.99B	3.18B	3.1B	2.98B	3.08B
Cost of Goods Sold, Total	1.66B	1.75B	1.65B	1.55B	1.62B
Gross Profit	1.34B	1.43B	1.44B	1.43B	1.45B
Selling General & Admin Expenses, Total	611M	695M	628M	618M	631M
R&D Expenses	129M	145M	164M	178M	176M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	81.2M	79.7M	74.1M
Other Operating Expenses, Total	740M	840M	873M	875M	881M
Operating Income	595M	592M	569M	550M	572M
Interest Expense, Total	-51.2M	-69.6M	-93.7M	-74.7M	-59.8M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-51.2M	-69.6M	-93.7M	-74.7M	-59.8M
Other Non Operating Income (Expenses)	-300K	-1.8M	300K	-1.9M	2.9M
EBT, Excl. Unusual Items	544M	520M	475M	474M	515M
Restructuring Charges	-13.1M	-11.5M	-25.2M	-13.5M	-10.4M
Merger & Related Restructuring Charges	-	-2.5M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	3.3M	20.9M	-900K	-	-
Gain (Loss) On Sale Of Assets	-	-	34.4M	37.2M	3.5M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	534M	527M	484M	498M	508M
Income Tax Expense	121M	126M	107M	75.4M	102M
Earnings From Continuing Operations	413M	401M	377M	422M	406M
Net Income to Company	413M	401M	377M	422M	406M
Net Income - (IS)	413M	401M	377M	422M	406M
Net Income to Common Incl Extra Items	413M	401M	377M	422M	406M
Net Income to Common Excl. Extra Items	413M	401M	377M	422M	406M
Per Share Items
Net EPS - Basic	2.44	2.5	2.43	2.76	2.77
Basic EPS - Continuing Operations	2.44	2.5	2.43	2.76	2.77
Basic Weighted Average Shares Outstanding	169M	160M	155M	153M	147M
Net EPS - Diluted	2.43	2.49	2.42	2.75	2.76
Diluted EPS - Continuing Operations	2.43	2.49	2.42	2.75	2.76
Diluted Weighted Average Shares Outstanding	170M	161M	156M	154M	147M
Normalized Basic EPS	2.01	2.03	1.91	1.94	2.19
Normalized Diluted EPS	2	2.02	1.9	1.93	2.18
Dividend Per Share	0.08	0.1	0.1	0.1	0.1
Payout Ratio	3.08	3.96	4.11	3.6	3.62
Supplemental Items
EBITDA	683M	711M	694M	678M	697M
EBITA	638M	670M	650M	630M	646M
EBIT	595M	592M	569M	550M	572M
EBITDAR	704M	733M	718M	703M	722M
Total Revenues (As Reported)	2.99B	-	3.1B	2.98B	3.08B
Effective Tax Rate - (Ratio)	22.66	23.91	22.05	15.15	20.09
Current Domestic Taxes	151M	155M	131M	85.6M	76.1M
Current Foreign Taxes	15.5M	14.4M	15.1M	23.9M	21.4M
Total Current Taxes	167M	170M	146M	110M	97.5M
Deferred Domestic Taxes	-35.5M	-28M	-25.8M	-28.2M	6.8M
Deferred Foreign Taxes	-10.2M	-15.5M	-13.9M	-5.9M	-2.2M
Total Deferred Taxes	-45.7M	-43.5M	-39.7M	-34.1M	4.6M
Normalized Net Income	340M	325M	297M	296M	322M
Non-Cash Pension Expense	600K	700K	700K	600K	500K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	129M	145M	164M	178M	176M
Net Rental Expense, Total	21.5M	22.6M	23.9M	25.3M	25.1M
Imputed Operating Lease Interest Expense	3.93M	4.77M	7.19M	6.65M	5.54M
Imputed Operating Lease Depreciation	17.57M	17.83M	16.71M	18.65M	19.56M
Stock-Based Comp., SG&A Exp. (Total)	25.5M	24.3M	31.5M	31.6M	30.1M
Total Stock-Based Compensation	25.5M	24.3M	31.5M	31.6M	30.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	573M	204M	341M	356M	492M
Short Term Investments	-	21.3M	-	-	-
Total Cash And Short Term Investments	573M	226M	341M	356M	492M
Accounts Receivable, Total	492M	527M	504M	534M	537M
Total Receivables	492M	527M	504M	534M	537M
Inventory	287M	346M	297M	338M	326M
Prepaid Expenses	112M	119M	122M	128M	118M
Other Current Assets, Total	14.8M	167M	68.8M	14.1M	18M
Total Current Assets	1.48B	1.38B	1.33B	1.37B	1.49B
Gross Property Plant And Equipment	402M	369M	403M	434M	454M
Accumulated Depreciation	-256M	-232M	-254M	-268M	-290M
Net Property Plant And Equipment	146M	137M	149M	167M	164M
Long-term Investments	52.1M	-	-	-	-
Goodwill	1.67B	1.74B	1.74B	1.73B	1.76B
Other Intangibles, Total	618M	650M	568M	486M	412M
Accounts Receivable Long-Term	242M	250M	276M	292M	285M
Deferred Tax Assets Long-Term	132M	157M	160M	223M	209M
Other Long-Term Assets, Total	14.6M	26.7M	65.7M	46.1M	48.8M
Total Assets	4.35B	4.34B	4.29B	4.31B	4.37B
Liabilities
Accounts Payable, Total	425M	431M	367M	378M	362M
Accrued Expenses, Total	160M	135M	140M	140M	157M
Short-term Borrowings	3.7M	4.6M	6.6M	2.3M	2.4M
Current Portion of Long-Term Debt	-	-	100M	50M	500M
Current Portion of Leases	12.8M	13.8M	14M	16.3M	14.3M
Current Income Taxes Payable	23M	28.9M	35.4M	60.6M	24.2M
Unearned Revenue Current, Total	134M	135M	132M	139M	102M
Other Current Liabilities	175M	182M	160M	123M	127M
Total Current Liabilities	933M	930M	955M	909M	1.29B
Long-Term Debt	2.58B	2.59B	2.19B	2.09B	1.59B
Long-Term Leases	35.6M	34M	37.1M	36.6M	24.8M
Unearned Revenue Non Current	56.3M	48.7M	53.6M	58.9M	57.8M
Other Non Current Liabilities	167M	166M	163M	154M	152M
Total Liabilities	3.78B	3.76B	3.4B	3.25B	3.12B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	1.5M	27.6M	56.8M	83M	112M
Retained Earnings	387M	771M	1.13B	1.54B	1.93B
Treasury Stock	-	-328M	-403M	-627M	-930M
Comprehensive Income and Other	182M	106M	105M	56M	132M
Total Common Equity	570M	576M	890M	1.05B	1.24B
Minority Interest	3.8M	3M	5.2M	8.8M	7M
Total Equity	574M	580M	896M	1.06B	1.25B
Total Liabilities And Equity	4.35B	4.34B	4.29B	4.31B	4.37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	161M	155M	154M	149M	142M
ECS Total Common Shares Outstanding	169M	156M	154M	149M	142M
Book Value / Share	3.37	3.7	5.77	7.04	8.75
Tangible Book Value	-1.72B	-1.81B	-1.42B	-1.16B	-926M
Tangible Book Value Per Share	-10.14	-11.61	-9.2	-7.78	-6.51
Total Debt	2.64B	2.64B	2.35B	2.2B	2.14B
Net Debt	2.06B	2.41B	2.01B	1.84B	1.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.6M	7M	6.7M	5.4M	5M
Debt Equivalent Oper. Leases	172M	181M	191M	202M	201M
Minority Interest, Total (Incl. Fin. Div)	3.8M	3M	5.2M	8.8M	7M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	148M	175M	144M	172M	154M
Inventories - Work In Process, Total	34.4M	34.8M	20.1M	20.8M	25.7M
Inventories - Finished Goods, Total	105M	137M	133M	145M	147M
Land - (BS)	6.1M	4.9M	4.9M	4.3M	4.4M
Buildings, Total	68.2M	66.1M	68M	68M	74.3M
Machinery, Total	283M	254M	283M	217M	222M
Full Time Employees	8.5K	8.1K	8K	8K	7.8K
Accumulated Allowance for Doubtful Accounts (Supple)	38.9M	34.2M	35.7M	34.9M	33.6M
Order Backlog	734M	677M	626M	702M	616M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	413M	401M	377M	422M	406M
Depreciation & Amortization - CF	45.3M	40.9M	43.8M	47.4M	51.1M
Amortization of Goodwill and Intangible Assets - (CF)	42.4M	78M	81.2M	79.7M	74.1M
Depreciation & Amortization, Total	87.7M	119M	125M	127M	125M
Amortization of Deferred Charges, Total - (CF)	7.4M	3.4M	3.8M	-	-
(Gain) Loss From Sale Of Asset	-	800K	-37.2M	-37.2M	-3.5M
(Gain) Loss on Sale of Investments - (CF)	-3.3M	-24M	-	-	-
Asset Writedown & Restructuring Costs	-	3.6M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	3M	1.1M	-	-
Stock-Based Compensation (CF)	25.5M	24.3M	31.5M	31.6M	30.1M
Other Operating Activities, Total	6.8M	1.1M	1.3M	3.3M	6.8M
Change In Accounts Receivable	-140M	-217M	-148M	-204M	-132M
Change In Inventories	-34.6M	-74.3M	48.9M	-48.5M	10.9M
Change In Accounts Payable	45.6M	21.3M	-66.8M	14.9M	-24.3M
Change In Deferred Taxes	-45.2M	-41.2M	-47.3M	-32.8M	2.8M
Change in Other Net Operating Assets	119M	100M	166M	151M	88.9M
Cash from Operations	481M	321M	455M	428M	511M
Capital Expenditure	-47.8M	-60M	-60.1M	-82.7M	-69.9M
Sale of Property, Plant, and Equipment	-	400K	4.5M	5.6M	400K
Cash Acquisitions	-956M	-278M	-	-	-10.9M
Divestitures	-	-	108M	68.4M	50.4M
Investment in Marketable and Equity Securities, Total	-4.1M	7.2M	17.4M	-2.7M	9.3M
Cash from Investing	-1.01B	-330M	69.3M	-11.4M	-20.7M
Short Term Debt Issued, Total	-	400K	1.9M	-	200K
Long-Term Debt Issued, Total	2.19B	1.17B	-	-	83.3M
Total Debt Issued	2.19B	1.17B	1.9M	-	83.5M
Short Term Debt Repaid, Total	-7M	-	-	-4.5M	-
Long-Term Debt Repaid, Total	-1.4B	-1.17B	-300M	-150M	-133M
Total Debt Repaid	-1.41B	-1.17B	-300M	-154M	-133M
Issuance of Common Stock	7.5M	2.5M	10.4M	17M	10M
Repurchase of Common Stock	-	-328M	-74.7M	-225M	-300M
Common Dividends Paid	-12.7M	-15.9M	-15.5M	-15.2M	-14.7M
Common & Preferred Stock Dividends Paid	-12.7M	-15.9M	-15.5M	-15.2M	-14.7M
Other Financing Activities, Total	-48.8M	-6.9M	-9.9M	-14.9M	-16.6M
Cash from Financing	726M	-348M	-388M	-392M	-371M
Foreign Exchange Rate Adjustments	-6.8M	-11.5M	-100K	-8.3M	16.8M
Net Change in Cash	192M	-368M	136M	15.5M	136M
Supplemental Items
Cash Interest Paid	37.1M	67.5M	94.7M	75.6M	69.6M
Cash Income Tax Paid (Refund)	218M	167M	126M	93.5M	126M
Levered Free Cash Flow	410M	154M	488M	357M	351M
Unlevered Free Cash Flow	435M	194M	543M	404M	388M
Change In Net Working Capital	2.6M	259M	-90.8M	16.1M	54.6M
Net Debt Issued / Repaid	780M	400K	-298M	-154M	-49.8M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.02	8.51	8.23	8	8.24
Return on Total Capital	14.17	11.51	11	10.59	10.76
Return On Equity %	107.92	69.6	51.1	43.18	35.14
Return on Common Equity	109.01	70.01	51.39	43.49	35.39
Margin Analysis
Gross Profit Margin %	44.66	44.95	46.57	47.86	47.23
SG&A Margin	20.43	21.83	20.29	20.75	20.51
EBITDA Margin %	22.84	22.32	22.41	22.75	22.67
EBITA Margin %	21.32	21.04	20.99	21.15	21.01
EBIT Margin %	19.9	18.59	18.37	18.48	18.6
Income From Continuing Operations Margin %	13.81	12.6	12.18	14.17	13.2
Net Income Margin %	13.81	12.6	12.18	14.17	13.2
Net Avail. For Common Margin %	13.81	12.6	12.18	14.17	13.2
Normalized Net Income Margin	11.36	10.22	9.6	9.94	10.47
Levered Free Cash Flow Margin	13.72	4.84	15.76	11.99	11.41
Unlevered Free Cash Flow Margin	14.56	6.1	17.53	13.56	12.63
Asset Turnover
Asset Turnover	0.81	0.73	0.72	0.69	0.71
Fixed Assets Turnover	21.14	22.54	21.65	18.84	18.59
Receivables Turnover (Average Receivables)	6.31	6.25	6	5.74	5.74
Inventory Turnover (Average Inventory)	6.36	5.54	5.15	4.9	4.89
Short Term Liquidity
Current Ratio	1.58	1.49	1.39	1.51	1.16
Quick Ratio	1.14	0.81	0.88	0.98	0.8
Operating Cash Flow to Current Liabilities	0.52	0.35	0.48	0.47	0.4
Days Sales Outstanding (Average Receivables)	57.84	58.39	60.81	63.79	63.57
Days Outstanding Inventory (Average Inventory)	57.41	65.9	70.91	74.75	74.7
Average Days Payable Outstanding	84.64	86.2	90.74	85.5	83.76
Cash Conversion Cycle (Average Days)	30.61	38.09	40.99	53.04	54.51
Long Term Solvency
Total Debt/Equity	459.46	455.24	262.03	207.3	170.68
Total Debt / Total Capital	82.13	81.99	72.38	67.46	63.06
LT Debt/Equity	456.58	452.06	248.56	200.83	129.4
Long-Term Debt / Total Capital	81.61	81.42	68.66	65.35	47.8
Total Liabilities / Total Assets	86.81	86.66	79.14	75.41	71.36
EBIT / Interest Expense	11.63	8.5	6.07	7.37	9.57
EBITDA / Interest Expense	13.76	10.54	7.66	9.41	12.08
(EBITDA - Capex) / Interest Expense	12.83	9.68	7.02	8.3	10.91
Total Debt / EBITDA	3.74	3.6	3.27	3.13	2.96
Net Debt / EBITDA	2.93	3.29	2.8	2.62	2.28
Total Debt / (EBITDA - Capex)	4.01	3.92	3.57	3.54	3.27
Net Debt / (EBITDA - Capex)	3.14	3.58	3.05	2.97	2.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.58	6.48	-2.8	-3.75	3.24
Gross Profit, 1 Yr. Growth %	12.4	7.18	0.69	-1.08	1.87
EBITDA, 1 Yr. Growth %	7.27	3.98	-2.08	-2.31	2.89
EBITA, 1 Yr. Growth %	8.56	5.05	-2.64	-3.02	2.52
EBIT, 1 Yr. Growth %	6.61	-0.57	-3.53	-3.18	3.91
Earnings From Cont. Operations, 1 Yr. Growth %	20.76	-2.83	-6.08	12.02	-3.81
Net Income, 1 Yr. Growth %	20.76	-2.83	-6.08	12.02	-3.81
Normalized Net Income, 1 Yr. Growth %	-1.22	-4.86	-8.26	-0.08	8.69
Diluted EPS Before Extra, 1 Yr. Growth %	20.3	2.47	-2.81	13.64	0.36
Accounts Receivable, 1 Yr. Growth %	7.81	7.2	-4.33	5.91	0.58
Inventory, 1 Yr. Growth %	22.81	20.56	-14.28	13.89	-3.35
Net Property, Plant and Equip., 1 Yr. Growth %	6.65	-6.44	9.3	11.86	-1.86
Total Assets, 1 Yr. Growth %	41.55	-0.15	-1.14	0.38	1.35
Tangible Book Value, 1 Yr. Growth %	48.37	5.76	-21.61	-18.23	-20.29
Common Equity, 1 Yr. Growth %	203.46	1.16	54.45	18.05	18.37
Cash From Operations, 1 Yr. Growth %	-30.41	-33.24	41.66	-6.04	19.53
Capital Expenditures, 1 Yr. Growth %	33.89	25.52	0.17	37.6	-15.48
Levered Free Cash Flow, 1 Yr. Growth %	-32.73	-62.65	219.93	-26.18	-1.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.23	-55.42	181.75	-25.55	-3.88
Dividend Per Share, 1 Yr. Growth %	-	33.33	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.87	8.51	1.73	-3.28	-0.32
Gross Profit, 2 Yr. CAGR %	5.82	9.76	3.89	-0.2	0.39
EBITDA, 2 Yr. CAGR %	2.21	5.66	0.73	-2.19	0.26
EBITA, 2 Yr. CAGR %	3	6.79	0.94	-2.83	-0.29
EBIT, 2 Yr. CAGR %	2.26	2.96	-2.27	-3.36	0.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-2.73	8.32	-4.47	2.57	3.8
Net Income, 2 Yr. CAGR %	-2.73	8.32	-4.47	2.57	3.8
Normalized Net Income, 2 Yr. CAGR %	-2.5	-2.76	-6.8	-4.06	4.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-3.14	11.03	-0.21	5.09	6.79
Accounts Receivable, 2 Yr. CAGR %	-1.17	7.5	1.27	0.66	3.21
Inventory, 2 Yr. CAGR %	13.17	21.68	1.66	-1.19	4.92
Net Property, Plant and Equip., 2 Yr. CAGR %	2.23	-0.11	1.12	10.57	4.78
Total Assets, 2 Yr. CAGR %	24	18.89	-0.64	-0.38	0.87
Tangible Book Value, 2 Yr. CAGR %	112.72	25.18	-8.95	-19.94	-19.26
Common Equity, 2 Yr. CAGR %	-43.91	75.21	25	35.03	18.21
Cash From Operations, 2 Yr. CAGR %	-6.06	-31.84	-2.75	15.37	5.98
Capital Expenditures, 2 Yr. CAGR %	12.16	29.64	12.13	17.4	7.85
Levered Free Cash Flow, 2 Yr. CAGR %	-0.54	-49.74	8.76	54.81	-14.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.47	-43.83	11.62	44.83	-15.4
Dividend Per Share, 2 Yr. CAGR %	-	-	15.47	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.91	4.73	4.6	-0.13	-1.15
Gross Profit, 3 Yr. CAGR %	5.56	6.27	6.65	2.2	0.49
EBITDA, 3 Yr. CAGR %	5.09	2.83	2.89	-0.29	-0.53
EBITA, 3 Yr. CAGR %	6.18	3.68	3.42	-0.39	-1.08
EBIT, 3 Yr. CAGR %	5.84	1.31	0.61	-2.57	-0.99
Earnings From Cont. Operations, 3 Yr. CAGR %	2.32	-2.76	3.29	0.74	0.4
Net Income, 3 Yr. CAGR %	2.32	-2.76	3.29	0.74	0.4
Normalized Net Income, 3 Yr. CAGR %	2.18	-3.1	-4.78	-4.68	0.01
Diluted EPS Before Extra, 3 Yr. CAGR %	2.01	-1.3	6.21	4.21	3.49
Accounts Receivable, 3 Yr. CAGR %	-2.53	1.55	3.41	2.8	0.63
Inventory, 3 Yr. CAGR %	4.65	15.58	8.27	5.58	-1.92
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.84	-0.75	2.93	4.58	6.26
Total Assets, 3 Yr. CAGR %	13.32	15.36	11.8	-0.3	0.2
Tangible Book Value, 3 Yr. CAGR %	68.26	68.45	7.1	-12.15	-20.05
Common Equity, 3 Yr. CAGR %	-31.71	-31.72	68	22.64	29.23
Cash From Operations, 3 Yr. CAGR %	4.55	-16.17	-13.01	-3.86	16.74
Capital Expenditures, 3 Yr. CAGR %	4.08	16.45	18.96	20.05	5.22
Levered Free Cash Flow, 3 Yr. CAGR %	11.33	-28.12	-7.17	-4.67	33.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.57	-22.35	-4.11	-2.47	26.33
Dividend Per Share, 3 Yr. CAGR %	-	-	-	10.06	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.6	4.97	3.03	1.45	2.6
Gross Profit, 5 Yr. CAGR %	5.45	5.93	4.89	3.63	4.1
EBITDA, 5 Yr. CAGR %	4.63	4.42	3.34	0.72	1.83
EBITA, 5 Yr. CAGR %	4.66	4.74	4.05	0.95	1.92
EBIT, 5 Yr. CAGR %	4.12	3.16	2.52	-0.67	0.48
Earnings From Cont. Operations, 5 Yr. CAGR %	6.27	1.46	-0.45	-0.66	3.5
Net Income, 5 Yr. CAGR %	6.27	1.46	-0.45	-0.66	3.5
Normalized Net Income, 5 Yr. CAGR %	2.12	0.24	-1.4	-3.69	-1.32
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	1.12	1.21	6.44
Accounts Receivable, 5 Yr. CAGR %	-	2.1	-1.03	1.19	3.33
Inventory, 5 Yr. CAGR %	-	10.18	3.44	8.55	6.92
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-7.27	-3.74	3.63	3.67
Total Assets, 5 Yr. CAGR %	-	8.53	7.52	8.79	7.29
Tangible Book Value, 5 Yr. CAGR %	-	43.64	31.58	25.1	-4.35
Common Equity, 5 Yr. CAGR %	-	-19.9	-13.03	-10.31	45.96
Cash From Operations, 5 Yr. CAGR %	2.79	-2.46	1.57	-4.75	-5.87
Capital Expenditures, 5 Yr. CAGR %	-5.37	-2.59	7.23	16.83	14.38
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	10.41	-2.94	-10.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	12.78	-0.52	-8.8