Cash flow COMPAGNIE FINANCIERE RICHEMONT Börse Stuttgart

Stocks

RITN

CH0210483332

Apparel & Accessories

Market Closed - Börse Stuttgart 15:56:03 2026-08-19 EDT			5-day change	1st Jan Change
198.25 ^EUR	-0.30%		-6.51%	+8.72%

08-17	COMPAGNIE FINANCIERE RICHEMONT : Receives a Buy rating from Bernstein	ZD
08-12	Markets in a holding pattern, luxury stocks lose momentum	AN

1b9739c3d305d5abbb085.dAv0ndyplSJSiP2MjaheW294UiW7lluYm8o2GX4gldM.MUbMrpv89xc2yr7K6oUraiwhOFfw_gj5w7JjKj9G5Ko4ZL_ZuNvYTRbkig

Published financial data: COMPAGNIE FINANCIERE RICHEMONT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	19.18B	19.95B	20.62B	21.4B	22.42B
Total Revenues	19.18B	19.95B	20.62B	21.4B	22.42B
Cost of Goods Sold, Total	7.16B	6.24B	6.58B	7.08B	7.98B
Gross Profit	12.02B	13.72B	14.04B	14.32B	14.44B
Selling General & Admin Expenses, Total	8.29B	8.58B	9.14B	9.72B	9.74B
Other Operating Expenses	307M	48M	35M	111M	46M
Other Operating Expenses, Total	8.6B	8.63B	9.17B	9.83B	9.78B
Operating Income	3.42B	5.09B	4.86B	4.49B	4.65B
Interest Expense, Total	-227M	-303M	-444M	-501M	-323M
Interest And Investment Income	107M	219M	422M	460M	230M
Net Interest Expenses	-120M	-84M	-22M	-41M	-93M
Income (Loss) On Equity Invest.	31M	41M	39M	75M	2M
Currency Exchange Gains (Loss)	-194M	-240M	-226M	-220M	-534M
Other Non Operating Income (Expenses)	-530M	10M	70M	208M	483M
EBT, Excl. Unusual Items	2.61B	4.81B	4.72B	4.51B	4.51B
Merger & Related Restructuring Charges	-4M	-	-3M	-2M	-
Impairment of Goodwill	-	-55M	-19M	-20M	-74M
Gain (Loss) On Sale Of Assets	24M	-	-	-	-
Asset Writedown	-55M	-1M	-48M	-3M	-85M
EBT, Incl. Unusual Items	2.58B	4.76B	4.66B	4.49B	4.35B
Income Tax Expense	498M	847M	837M	727M	886M
Earnings From Continuing Operations	2.08B	3.91B	3.82B	3.76B	3.46B
Earnings Of Discontinued Operations	-	-3.61B	-1.46B	-1.01B	20M
Net Income to Company	2.08B	301M	2.36B	2.75B	3.48B
Minority Interest	-5M	12M	7M	1M	-
Net Income - (IS)	2.07B	313M	2.36B	2.75B	3.48B
Net Income to Common Incl Extra Items	2.07B	313M	2.36B	2.75B	3.48B
Net Income to Common Excl. Extra Items	2.07B	3.92B	3.82B	3.76B	3.46B
Per Share Items
Net EPS - Basic	3.66	0.55	4.1	4.69	5.93
Basic EPS - Continuing Operations	3.66	6.89	6.64	6.41	5.89
Basic Weighted Average Shares Outstanding	567M	569M	576M	587M	588M
Net EPS - Diluted	3.61	0.54	4.08	4.67	5.91
Diluted EPS - Continuing Operations	3.61	6.8	6.6	6.39	5.88
Diluted Weighted Average Shares Outstanding	574M	577M	579M	589M	590M
Normalized Basic EPS	2.87	5.31	5.14	4.81	4.79
Normalized Diluted EPS	2.83	5.24	5.11	4.79	4.78
Dividend Per Share	2.2	2.52	2.83	3.14	3.57
Payout Ratio	50.19	409.41	62.66	62.16	54.19
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	4.13B	5.73B	5.48B	5.18B	5.36B
EBITA	3.62B	5.19B	4.9B	4.54B	4.7B
EBIT	3.42B	5.09B	4.86B	4.49B	4.65B
EBITDAR	4.78B	6.52B	6.3B	6.02B	6.24B
Effective Tax Rate - (Ratio)	19.32	17.8	17.98	16.2	20.37
Total Current Taxes	570M	836M	922M	882M	937M
Total Deferred Taxes	-72M	11M	-85M	-155M	-51M
Normalized Net Income	1.63B	3.02B	2.96B	2.82B	2.82B
Interest on Long-Term Debt	160M	172M	191M	215M	232M
Non-Cash Pension Expense	3M	-1M	1M	162M	191M
Supplemental Operating Expense Items
Selling and Marketing Expenses	4.18B	4.68B	5B	5.63B	5.73B
General and Administrative Expenses	3.62B	3.64B	3.9B	4.08B	4.01B
Research And Development Expense From Footnotes	109M	127M	133M	132M	151M
Net Rental Expense, Total	653M	786M	815M	841M	876M
Imputed Operating Lease Interest Expense	82.81M	124M	180M	228M	170M
Imputed Operating Lease Depreciation	570M	662M	635M	613M	706M
Maintenance & Repair Expenses, Total	7M	-	-	1M	2M
Stock-Based Comp., Other (Total)	67M	94M	108M	117M	116M
Total Stock-Based Compensation	67M	94M	108M	117M	116M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	9.88B	10.94B	10.71B	7.61B	8.52B
Trading Asset Securities, Total	6.63B	7.4B	8.78B	9.16B	8.71B
Total Cash And Short Term Investments	16.51B	18.34B	19.49B	16.77B	17.24B
Accounts Receivable, Total	733M	852M	929M	876M	913M
Other Receivables	483M	657M	778M	820M	790M
Notes Receivable	-	-	-	-	-
Total Receivables	1.22B	1.51B	1.71B	1.7B	1.7B
Inventory	7.1B	7.1B	7.98B	9.01B	9.72B
Prepaid Expenses	382M	167M	171M	156M	158M
Other Current Assets, Total	178M	3.26B	1.88B	699M	123M
Total Current Assets	25.38B	30.37B	31.23B	28.33B	28.93B
Gross Property Plant And Equipment	12.33B	13.27B	14.76B	16.2B	17.4B
Accumulated Depreciation	-5.74B	-6.36B	-7.19B	-7.94B	-8.52B
Net Property Plant And Equipment	6.59B	6.91B	7.57B	8.27B	8.88B
Long-term Investments	857M	1.19B	945M	968M	1.54B
Goodwill	3.54B	610M	759M	819M	746M
Other Intangibles, Total	2.23B	370M	539M	580M	523M
Loans Receivable Long-Term	7M	14M	25M	12M	11M
Deferred Tax Assets Long-Term	754M	752M	888M	1.05B	979M
Deferred Charges Long-Term	115M	127M	141M	150M	159M
Other Long-Term Assets, Total	514M	549M	583M	830M	848M
Total Assets	39.99B	40.89B	42.68B	41.01B	42.62B
Liabilities
Accounts Payable, Total	927M	736M	762M	739M	705M
Accrued Expenses, Total	1.09B	881M	860M	917M	860M
Short-term Borrowings	5.31B	5.83B	6.06B	2.52B	4.25B
Current Portion of Long-Term Debt	1M	1M	7M	1.5B	3M
Current Portion of Leases	647M	644M	673M	767M	769M
Current Income Taxes Payable	724M	861M	923M	869M	853M
Other Current Liabilities	1.81B	3.35B	2.5B	2.46B	1.9B
Total Current Liabilities	10.51B	12.31B	11.79B	9.78B	9.34B
Long-Term Debt	5.95B	5.95B	5.97B	4.49B	4.49B
Long-Term Leases	3.14B	3.28B	3.65B	3.87B	4.01B
Pension & Other Post Retirement Benefits	98M	111M	94M	122M	121M
Deferred Tax Liability Non Current	325M	129M	265M	313M	259M
Other Non Current Liabilities	102M	85M	275M	274M	266M
Total Liabilities	20.12B	21.87B	22.05B	18.84B	18.48B
Common Stock, Total	334M	334M	352M	352M	352M
Additional Paid In Capital	-	-	1.16B	1.16B	1.16B
Retained Earnings	15.6B	14.62B	14.78B	15.86B	17.55B
Treasury Stock	-346M	-305M	-461M	-295M	-373M
Comprehensive Income and Other	4.23B	4.3B	4.69B	5.02B	5.39B
Total Common Equity	19.81B	18.96B	20.52B	22.1B	24.08B
Minority Interest	49M	60M	114M	67M	66M
Total Equity	19.86B	19.02B	20.64B	22.17B	24.14B
Total Liabilities And Equity	39.99B	40.89B	42.68B	41.01B	42.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	571M	572M	590M	588M	588M
ECS Total Common Shares Outstanding	571M	572M	590M	588M	588M
Book Value / Share	34.7	33.14	34.76	37.59	40.92
Tangible Book Value	14.05B	17.98B	19.22B	20.7B	22.81B
Tangible Book Value Per Share	24.6	31.43	32.56	35.21	38.76
Total Debt	15.05B	15.71B	16.36B	13.15B	13.52B
Net Debt	-1.46B	-2.62B	-3.13B	-3.62B	-3.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-149M	-221M	-223M	-141M	-204M
Debt Equivalent Oper. Leases	5.22B	6.29B	6.52B	6.73B	7.01B
Minority Interest, Total (Incl. Fin. Div)	49M	60M	114M	67M	66M
Equity Method Investments, Total	252M	599M	656M	667M	1.02B
Account Code - Inventory Valuation	6	3	3	3	3
Inventories - Raw Materials, Total	2.31B	2.81B	3.16B	3.66B	3.77B
Inventories - Finished Goods, Total	5.74B	5.13B	5.68B	6.29B	6.89B
Land - (BS)	1.8B	1.86B	1.94B	2.12B	2.63B
Machinery, Total	4.77B	5.16B	5.46B	5.84B	6.32B
Full Time Employees	35.85K	33.96K	37.12K	38.9K	39.6K
Accumulated Allowance for Doubtful Accounts (Supple)	15M	12M	17M	19M	22M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	2.07B	313M	2.36B	2.75B	3.48B
Depreciation & Amortization - CF	1.2B	1.29B	1.34B	1.45B	1.5B
Amortization of Goodwill and Intangible Assets - (CF)	196M	99M	40M	49M	46M
Depreciation & Amortization, Total	1.4B	1.39B	1.38B	1.5B	1.55B
Amortization of Deferred Charges, Total - (CF)	153M	87M	53M	59M	59M
(Gain) Loss From Sale Of Asset	-14M	3.44B	1.27B	970M	65M
Asset Writedown & Restructuring Costs	55M	56M	67M	23M	99M
Net Cash From Discontinued Operations	-	-3.64B	-1.44B	-1.03B	-5M
Other Operating Activities, Total	768M	4.02B	1.65B	865M	142M
Change In Accounts Receivable	-62M	-151M	-70M	44M	-77M
Change In Inventories	-420M	-986M	-754M	-920M	-876M
Change in Other Net Operating Assets	684M	-30M	173M	183M	439M
Cash from Operations	4.64B	4.49B	4.7B	4.44B	4.88B
Capital Expenditure	-754M	-857M	-873M	-1.04B	-962M
Sale of Property, Plant, and Equipment	18M	19M	8M	5M	5M
Cash Acquisitions	-195M	-49M	-306M	-135M	-3M
Divestitures	1M	1M	-	-	-640M
Sale (Purchase) of Real Estate properties	86M	-	-	-187M	-
Sale (Purchase) of Intangible assets	-117M	-124M	-137M	-120M	-77M
Investment in Marketable and Equity Securities, Total	-1.08B	-1.02B	-1.19B	-27M	363M
Other Investing Activities, Total	-232M	-47M	-56M	-44M	-250M
Cash from Investing	-2.28B	-2.07B	-2.56B	-1.55B	-1.56B
Long-Term Debt Issued, Total	1M	4M	12M	3M	-
Total Debt Issued	1M	4M	12M	3M	-
Long-Term Debt Repaid, Total	-648M	-694M	-768M	-830M	-2.29B
Total Debt Repaid	-648M	-694M	-768M	-830M	-2.29B
Issuance of Common Stock	123M	198M	1.07B	162M	30M
Repurchase of Common Stock	-	-	-54M	-104M	-186M
Common Dividends Paid	-1.04B	-1.28B	-1.48B	-1.71B	-1.89B
Common & Preferred Stock Dividends Paid	-1.04B	-1.28B	-1.48B	-1.71B	-1.89B
Special Dividend Paid	-	-570M	-592M	-	-
Other Financing Activities, Total	-202M	25M	-12M	-71M	-1M
Cash from Financing	-1.77B	-2.32B	-1.82B	-2.55B	-4.33B
Foreign Exchange Rate Adjustments	195M	-32M	-48M	42M	-5M
Net Change in Cash	788M	68M	270M	387M	-1.02B
Supplemental Items
Cash Interest Paid	210M	304M	451M	488M	301M
Cash Income Tax Paid (Refund)	434M	734M	834M	937M	913M
Levered Free Cash Flow	2.75B	1.7B	2.8B	3.12B	2.59B
Unlevered Free Cash Flow	2.89B	1.89B	3.08B	3.44B	2.79B
Change In Net Working Capital	-5M	1.88B	490M	-111M	799M
Net Debt Issued / Repaid	-647M	-690M	-756M	-827M	-2.29B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	5.68	7.86	7.28	6.71	6.95
Return on Total Capital	6.45	9.13	8.48	7.76	7.97
Return On Equity %	11.02	20.12	19.26	17.58	14.96
Return on Common Equity	11.04	20.24	19.38	17.66	15
Margin Analysis
Gross Profit Margin %	62.67	68.74	68.08	66.91	64.39
SG&A Margin	43.21	43.01	44.32	45.4	43.44
EBITDA Margin %	21.52	28.74	26.61	24.18	23.9
EBITA Margin %	18.88	25.99	23.79	21.22	20.95
EBIT Margin %	17.86	25.49	23.59	20.99	20.74
Income From Continuing Operations Margin %	10.84	19.6	18.52	17.58	15.45
Net Income Margin %	10.81	1.57	11.46	12.86	15.54
Net Avail. For Common Margin %	10.81	19.66	18.55	17.58	15.45
Normalized Net Income Margin	8.48	15.14	14.36	13.19	12.57
Levered Free Cash Flow Margin	14.35	8.52	13.59	14.59	11.56
Unlevered Free Cash Flow Margin	15.09	9.47	14.94	16.05	12.46
Asset Turnover
Asset Turnover	0.51	0.49	0.49	0.51	0.54
Fixed Assets Turnover	3.07	2.96	2.85	2.7	2.61
Receivables Turnover (Average Receivables)	27.98	25.18	23.15	23.71	25.06
Inventory Turnover (Average Inventory)	1.07	0.88	0.87	0.83	0.85
Short Term Liquidity
Current Ratio	2.42	2.47	2.65	2.9	3.1
Quick Ratio	1.69	1.61	1.8	1.89	2.03
Operating Cash Flow to Current Liabilities	0.44	0.36	0.4	0.45	0.52
Days Sales Outstanding (Average Receivables)	13.04	14.5	15.81	15.39	14.56
Days Outstanding Inventory (Average Inventory)	341.96	415.36	419.29	437.96	428.09
Average Days Payable Outstanding	36.82	48.68	36.73	33.76	30.34
Cash Conversion Cycle (Average Days)	318.19	381.17	398.37	419.6	412.31
Long Term Solvency
Total Debt/Equity	75.76	82.62	79.31	59.31	55.98
Total Debt / Total Capital	43.1	45.24	44.23	37.23	35.89
LT Debt/Equity	45.77	48.56	46.62	37.7	35.18
Long-Term Debt / Total Capital	26.04	26.59	26	23.66	22.56
Total Liabilities / Total Assets	50.33	53.48	51.65	45.94	43.36
EBIT / Interest Expense	15.09	16.79	10.95	8.97	14.4
EBITDA / Interest Expense	21.26	21.36	14.06	11.96	19.2
(EBITDA - Capex) / Interest Expense	17.93	18.53	12.09	9.89	16.22
Total Debt / EBITDA	3.12	2.43	2.62	2.19	2.18
Net Debt / EBITDA	-0.3	-0.41	-0.5	-0.6	-0.6
Total Debt / (EBITDA - Capex)	3.7	2.8	3.05	2.65	2.58
Net Debt / (EBITDA - Capex)	-0.36	-0.47	-0.58	-0.73	-0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.93	19.14	3.32	3.8	4.77
Gross Profit, 1 Yr. Growth %	52.97	22.73	2.33	2.02	0.82
EBITDA, 1 Yr. Growth %	90.23	27.79	-4.34	-5.6	3.6
EBITA, 1 Yr. Growth %	116.7	30.3	-5.44	-7.35	3.48
EBIT, 1 Yr. Growth %	130.48	34.43	-4.38	-7.59	3.59
Earnings From Cont. Operations, 1 Yr. Growth %	61.29	59.7	-2.38	-1.47	-7.92
Net Income, 1 Yr. Growth %	59.42	-84.91	654.63	16.47	26.64
Normalized Net Income, 1 Yr. Growth %	68.85	62.95	-2.01	-4.6	-0.1
Diluted EPS Before Extra, 1 Yr. Growth %	57.27	59.87	-2.95	-3.22	-8.05
Accounts Receivable, 1 Yr. Growth %	14.89	16.23	9.04	-5.71	4.22
Inventory, 1 Yr. Growth %	12.34	-0.04	12.46	12.94	7.79
Net Property, Plant and Equip., 1 Yr. Growth %	11.28	4.83	9.57	9.24	7.43
Total Assets, 1 Yr. Growth %	13.09	2.25	4.39	-3.92	3.94
Tangible Book Value, 1 Yr. Growth %	17.23	27.97	6.92	7.68	10.18
Common Equity, 1 Yr. Growth %	11.48	-4.32	8.24	7.69	8.95
Cash From Operations, 1 Yr. Growth %	44.13	-3.17	4.56	-5.39	9.84
Capital Expenditures, 1 Yr. Growth %	95.34	13.66	1.87	19.13	-7.5
Levered Free Cash Flow, 1 Yr. Growth %	1.64	-42.97	64.85	11.49	-16.95
Unlevered Free Cash Flow, 1 Yr. Growth %	1.82	-39.42	63.02	11.61	-18.65
Dividend Per Share, 1 Yr. Growth %	21.65	14.63	12.07	11.12	13.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.07	23.21	10.95	3.56	4.28
Gross Profit, 2 Yr. CAGR %	18.18	32.12	12.07	2.17	1.42
EBITDA, 2 Yr. CAGR %	34.88	62.55	10.56	-5	-1.13
EBITA, 2 Yr. CAGR %	43.85	76.17	11	-6.43	-2.1
EBIT, 2 Yr. CAGR %	48.03	85.02	13.38	-6.03	-2.18
Earnings From Cont. Operations, 2 Yr. CAGR %	49.44	74.19	24.86	-1.92	-4.75
Net Income, 2 Yr. CAGR %	49.1	-50.95	6.72	196.46	21.45
Normalized Net Income, 2 Yr. CAGR %	44.55	77.03	26.37	-3.34	-2.4
Diluted EPS Before Extra, 2 Yr. CAGR %	48.11	72.13	24.56	-3.09	-5.67
Accounts Receivable, 2 Yr. CAGR %	20.72	15.56	12.58	1.4	-0.86
Inventory, 2 Yr. CAGR %	3.26	5.97	6.02	12.7	10.34
Net Property, Plant and Equip., 2 Yr. CAGR %	5.35	8	7.17	9.4	8.33
Total Assets, 2 Yr. CAGR %	14.57	7.53	3.32	0.15	-0.07
Tangible Book Value, 2 Yr. CAGR %	12.26	22.48	16.97	7.3	8.92
Common Equity, 2 Yr. CAGR %	7.53	3.28	1.77	7.96	8.32
Cash From Operations, 2 Yr. CAGR %	39.89	18.14	0.62	-0.54	1.94
Capital Expenditures, 2 Yr. CAGR %	15.01	49	7.6	10.16	4.97
Levered Free Cash Flow, 2 Yr. CAGR %	72.24	-20.77	-3.04	35.52	-3.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.2	-18.48	-0.63	34.85	-4.73
Dividend Per Share, 2 Yr. CAGR %	52.61	18.09	13.35	11.6	12.37
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.1	11.91	16.19	8.51	3.96
Gross Profit, 3 Yr. CAGR %	11.64	16.81	21.33	8.61	1.72
EBITDA, 3 Yr. CAGR %	16.57	36.21	36.22	4.87	-2.23
EBITA, 3 Yr. CAGR %	19.54	43.64	43.17	4.49	-3.25
EBIT, 3 Yr. CAGR %	20.78	48.2	48.48	5.88	-2.94
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.31	61.35	43.61	15.38	-3.96
Net Income, 3 Yr. CAGR %	-9.35	-30.52	21.99	9.87	123.28
Normalized Net Income, 3 Yr. CAGR %	-6.29	57.11	45.35	15.04	-2.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.84	60.48	42.2	14.51	-4.77
Accounts Receivable, 3 Yr. CAGR %	2.28	19.2	13.34	6.12	2.33
Inventory, 3 Yr. CAGR %	4.7	2.15	8.09	8.28	11.04
Net Property, Plant and Equip., 3 Yr. CAGR %	34.18	5.17	8.52	7.85	8.74
Total Assets, 3 Yr. CAGR %	12.56	10.31	6.47	0.84	1.4
Tangible Book Value, 3 Yr. CAGR %	8.74	17.27	17.06	13.79	8.25
Common Equity, 3 Yr. CAGR %	5.34	3.43	4.91	3.71	8.29
Cash From Operations, 3 Yr. CAGR %	31.79	23.75	13.43	-1.42	2.81
Capital Expenditures, 3 Yr. CAGR %	4.7	14.56	31.26	11.32	3.93
Levered Free Cash Flow, 3 Yr. CAGR %	93.9	22.36	1.15	1.56	15.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	83.04	21.71	2.71	3.27	13.93
Dividend Per Share, 3 Yr. CAGR %	7.11	38.72	16.05	12.6	12.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.49	12.62	8.06	8.49	11.27
Gross Profit, 5 Yr. CAGR %	12.14	13.82	10.2	10.72	12.93
EBITDA, 5 Yr. CAGR %	14.52	19.35	16.05	17.93	19.82
EBITA, 5 Yr. CAGR %	17.32	22.09	18.26	21.01	22.96
EBIT, 5 Yr. CAGR %	16.62	22.09	20.13	23.51	25.63
Earnings From Cont. Operations, 5 Yr. CAGR %	11.43	26.22	6.5	32.22	21.86
Net Income, 5 Yr. CAGR %	11.38	-23.83	-3.23	24.14	21.78
Normalized Net Income, 5 Yr. CAGR %	13.31	23.47	8.4	29.37	23.93
Diluted EPS Before Extra, 5 Yr. CAGR %	11.02	25.81	6.03	31.16	20.67
Accounts Receivable, 5 Yr. CAGR %	3.07	7.92	6.28	11.73	7.43
Inventory, 5 Yr. CAGR %	6.01	7.5	5.22	6.24	8.98
Net Property, Plant and Equip., 5 Yr. CAGR %	20.84	24.33	22.64	6.84	8.44
Total Assets, 5 Yr. CAGR %	14.68	9.77	8.77	6.13	3.81
Tangible Book Value, 5 Yr. CAGR %	-1.24	5.05	11.96	13.18	13.73
Common Equity, 5 Yr. CAGR %	4.99	5.32	3.9	5.22	6.26
Cash From Operations, 5 Yr. CAGR %	23.43	13.5	18.31	13.39	8.68
Capital Expenditures, 5 Yr. CAGR %	7.06	14.06	5.85	12.78	20.04
Levered Free Cash Flow, 5 Yr. CAGR %	20.73	-1.66	49.31	27.47	-0.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.08	0.01	45.52	26.8	-0.35
Dividend Per Share, 5 Yr. CAGR %	5.5	9.29	9.56	27.16	14.56