Income Statement Husqvarna AB

Equities

HUSQ B

SE0001662230

Appliances, Tools & Housewares

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-07-18 EDT			5-day change	1st Jan Change
53.04 ^SEK	+0.15%		+3.31%	-8.14%

07-18	Stockholm Bullets — Saab Soars After Upgraded 2025 Forecast	FW
07-18	Husqvarna tops profit forecasts as weather boosts garden gear demand in Europe	RE

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Published financial data: HUSQVARNA AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	41.94B	47.06B	54.04B	53.26B	48.35B
Total Revenues	41.94B	47.06B	54.04B	53.26B	48.35B
Cost of Goods Sold, Total	28.75B	31.48B	37.81B	36.41B	33.64B
Gross Profit	13.19B	15.58B	16.22B	16.85B	14.71B
Selling General & Admin Expenses, Total	8.65B	9.88B	11.41B	11.93B	11.59B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	8.65B	9.88B	11.41B	11.93B	11.59B
Operating Income	4.54B	5.7B	4.81B	4.92B	3.13B
Interest Expense, Total	-283M	-219M	-423M	-452M	-858M
Interest And Investment Income	20M	25M	21M	65M	58M
Net Interest Expenses	-263M	-194M	-402M	-387M	-800M
Currency Exchange Gains (Loss)	17M	16M	17M	10M	28M
Other Non Operating Income (Expenses)	-65M	-52M	-57M	-577M	-38M
EBT, Excl. Unusual Items	4.23B	5.47B	4.37B	3.97B	2.32B
Restructuring Charges	-815M	-17M	-1.61B	-725M	-
Merger & Related Restructuring Charges	-15M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-8M	-2M	5M
Gain (Loss) On Sale Of Assets	24M	54M	209M	2M	155M
Asset Writedown	-96M	-49M	-	-	-
Insurance Settlements	-	35M	-	-	-
Other Unusual Items	-	-	-380M	-365M	-744M
EBT, Incl. Unusual Items	3.33B	5.49B	2.58B	2.88B	1.73B
Income Tax Expense	835M	1.06B	649M	702M	408M
Earnings From Continuing Operations	2.5B	4.44B	1.93B	2.18B	1.33B
Net Income to Company	2.5B	4.44B	1.93B	2.18B	1.33B
Minority Interest	-1M	-	2M	1M	-1M
Net Income - (IS)	2.49B	4.44B	1.94B	2.18B	1.32B
Net Income to Common Incl Extra Items	2.49B	4.44B	1.94B	2.18B	1.32B
Net Income to Common Excl. Extra Items	2.49B	4.44B	1.94B	2.18B	1.32B
Per Share Items
Net EPS - Basic	4.36	7.76	3.39	3.81	2.32
Basic EPS - Continuing Operations	4.36	7.76	3.39	3.81	2.32
Basic Weighted Average Shares Outstanding	572M	572M	570M	571M	572M
Net EPS - Diluted	4.35	7.73	3.38	3.81	2.31
Diluted EPS - Continuing Operations	4.35	7.73	3.38	3.81	2.31
Diluted Weighted Average Shares Outstanding	573M	574M	573M	572M	572M
Normalized Basic EPS	4.62	5.98	4.79	4.35	2.53
Normalized Diluted EPS	4.62	5.96	4.77	4.34	2.53
Dividend Per Share	2.4	3	3	3	1
Payout Ratio	51.64	30.99	88.42	78.73	129.43
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	5.85B	7.07B	6.44B	6.68B	4.9B
EBITA	4.8B	5.99B	5.2B	5.35B	3.58B
EBIT	4.54B	5.7B	4.81B	4.92B	3.13B
EBITDAR	5.91B	7.24B	6.74B	6.92B	5.11B
Effective Tax Rate - (Ratio)	25.08	19.24	25.14	24.39	23.53
Total Current Taxes	1.16B	693M	1.02B	774M	519M
Total Deferred Taxes	-320M	364M	-369M	-72M	-112M
Normalized Net Income	2.64B	3.42B	2.73B	2.48B	1.45B
Interest on Long-Term Debt	46M	41M	29M	46M	57M
Non-Cash Pension Expense	44M	30M	30M	43M	63M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.51B	7.15B	8.49B	8.86B	8.47B
General and Administrative Expenses	2.11B	2.7B	2.9B	3.02B	3.06B
Research And Development Expense From Footnotes	1.82B	1.92B	2.18B	2.52B	2.46B
Net Rental Expense, Total	58M	168M	301M	241M	205M
Imputed Operating Lease Interest Expense	11.31M	26.51M	66.43M	46.93M	86.13M
Imputed Operating Lease Depreciation	46.69M	141M	235M	194M	119M
Stock-Based Comp., Other (Total)	23M	246M	111M	23M	24M
Total Stock-Based Compensation	23M	246M	111M	23M	24M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.15B	2.21B	2.33B	1.53B	1.97B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	6.15B	2.21B	2.33B	1.53B	1.97B
Accounts Receivable, Total	3.26B	4.31B	6.27B	5.29B	5.55B
Other Receivables	428M	461M	989M	572M	823M
Total Receivables	3.69B	4.77B	7.26B	5.86B	6.38B
Inventory	9.78B	14.1B	19.48B	17.28B	13.89B
Prepaid Expenses	302M	438M	504M	419M	470M
Other Current Assets, Total	1.33B	828M	1.22B	1.93B	2.16B
Total Current Assets	21.25B	22.35B	30.79B	27.02B	24.86B
Gross Property Plant And Equipment	20.8B	22.89B	25.86B	25.97B	23.48B
Accumulated Depreciation	-13.26B	-13.77B	-16.42B	-16.69B	-14.28B
Net Property Plant And Equipment	7.54B	9.12B	9.44B	9.27B	9.2B
Long-term Investments	399M	436M	621M	618M	628M
Goodwill	6.9B	9.3B	10.19B	9.92B	10.52B
Other Intangibles, Total	4.42B	6.42B	6.99B	6.91B	7.37B
Deferred Tax Assets Long-Term	1.58B	1.53B	1.83B	2.14B	2.42B
Deferred Charges Long-Term	1.22B	1.26B	1.42B	1.49B	1.54B
Other Long-Term Assets, Total	214M	493M	360M	238M	268M
Total Assets	43.52B	50.92B	61.64B	57.61B	56.8B
Liabilities
Accounts Payable, Total	4.82B	6.99B	7.11B	5.49B	5.9B
Accrued Expenses, Total	3.21B	3.87B	3.85B	3.77B	3.9B
Short-term Borrowings	2.85B	3.34B	6.64B	4.38B	453M
Current Portion of Long-Term Debt	449M	1.79B	1.97B	2.22B	2.62B
Current Portion of Leases	376M	487M	649M	648M	687M
Current Income Taxes Payable	1.01B	1.64B	667M	662M	371M
Other Current Liabilities	1.26B	947M	1.66B	1.51B	1.5B
Total Current Liabilities	13.98B	19.06B	22.55B	18.68B	15.43B
Long-Term Debt	6.77B	3.79B	8.93B	8.56B	10.35B
Long-Term Leases	991M	1.36B	1.71B	1.44B	1.32B
Pension & Other Post Retirement Benefits	2.64B	2.19B	1.68B	2.21B	2.06B
Deferred Tax Liability Non Current	1.5B	2.24B	2.06B	2.33B	2.35B
Other Non Current Liabilities	586M	635M	699M	620M	679M
Total Liabilities	26.46B	29.27B	37.62B	33.84B	32.18B
Common Stock, Total	1.15B	1.15B	1.15B	1.15B	1.15B
Additional Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.6B
Retained Earnings	13.96B	17.55B	18.2B	18.16B	17.98B
Comprehensive Income and Other	-654M	326M	2.05B	1.85B	2.88B
Total Common Equity	17.06B	21.63B	24B	23.77B	24.62B
Minority Interest	3M	14M	10M	2M	3M
Total Equity	17.06B	21.65B	24.01B	23.77B	24.62B
Total Liabilities And Equity	43.52B	50.92B	61.64B	57.61B	56.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	573M	570M	570M	572M	572M
ECS Total Common Shares Outstanding	573M	570M	570M	572M	572M
Book Value / Share	29.79	37.92	42.08	41.59	43.06
Tangible Book Value	5.74B	5.91B	6.83B	6.94B	6.73B
Tangible Book Value Per Share	10.02	10.36	11.97	12.15	11.77
Total Debt	11.44B	10.77B	19.9B	17.25B	15.43B
Net Debt	5.29B	8.56B	17.57B	15.72B	13.46B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.48B	1.78B	1.43B	1.99B	1.83B
Debt Equivalent Oper. Leases	464M	1.34B	2.41B	1.93B	1.64B
Minority Interest, Total (Incl. Fin. Div)	3M	14M	10M	2M	3M
Equity Method Investments, Total	44M	36M	16M	14M	34M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	415M	588M	725M	740M	612M
Inventories - Finished Goods, Total	6.52B	8.91B	12.7B	11.22B	9.48B
Inventories - Others	2.8B	4.53B	5.91B	5.23B	3.74B
Land - (BS)	398M	506M	551M	682M	514M
Buildings, Total	3.4B	4.1B	4.52B	4.53B	3.63B
Machinery, Total	13.97B	15.34B	17.38B	17.54B	16.26B
Full Time Employees	13.56K	13.7K	13.5K	12.76K	11.17K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	180M	203M	260M	201M	203M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.49B	4.44B	1.94B	2.18B	1.32B
Depreciation & Amortization - CF	1.49B	1.53B	1.77B	2.01B	2.02B
Amortization of Goodwill and Intangible Assets - (CF)	252M	289M	388M	429M	457M
Depreciation & Amortization, Total	1.74B	1.82B	2.16B	2.44B	2.48B
Amortization of Deferred Charges, Total - (CF)	500M	399M	433M	503M	563M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	48M	-169M	531M	-398M	-723M
Other Operating Activities, Total	1.36B	1B	-821M	830M	-45M
Change In Accounts Receivable	55M	-528M	-1.51B	917M	-120M
Change In Inventories	278M	-2.7B	-3.83B	1.92B	3.15B
Change In Accounts Payable	1.01B	1.48B	-336M	-1.58B	222M
Change in Other Net Operating Assets	584M	-76M	-264M	264M	-13M
Cash from Operations	8.08B	5.66B	-1.71B	7.07B	6.84B
Capital Expenditure	-1.29B	-1.71B	-1.38B	-1.4B	-1.46B
Sale of Property, Plant, and Equipment	-	8M	240M	5M	147M
Cash Acquisitions	-399M	-3.94B	-85M	-9M	-40M
Divestitures	-	73M	-	-	-
Sale (Purchase) of Real Estate properties	-14M	-100M	-1M	-140M	-2M
Sale (Purchase) of Intangible assets	-695M	-711M	-962M	-1.09B	-1.15B
Investment in Marketable and Equity Securities, Total	-2M	2M	-112M	-22M	32M
Other Investing Activities, Total	1M	-	-	1M	-1M
Cash from Investing	-2.4B	-6.38B	-2.3B	-2.65B	-2.46B
Long-Term Debt Issued, Total	2.6B	2.24B	10.9B	5.58B	5.79B
Total Debt Issued	2.6B	2.24B	10.9B	5.58B	5.79B
Long-Term Debt Repaid, Total	-3.6B	-4.28B	-3.08B	-8.87B	-8.63B
Total Debt Repaid	-3.6B	-4.28B	-3.08B	-8.87B	-8.63B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.29B	-1.38B	-1.71B	-1.71B	-1.72B
Common & Preferred Stock Dividends Paid	-1.29B	-1.38B	-1.71B	-1.71B	-1.72B
Other Financing Activities, Total	1B	62M	-2.13B	-160M	574M
Cash from Financing	-1.28B	-3.36B	3.98B	-5.16B	-3.98B
Foreign Exchange Rate Adjustments	-162M	126M	154M	-55M	55M
Miscellaneous Cash Flow Adjustments	1M	-1M	1M	-	-
Net Change in Cash	4.24B	-3.94B	120M	-801M	442M
Supplemental Items
Cash Income Tax Paid (Refund)	291M	198M	2.32B	493M	1.02B
Levered Free Cash Flow	6.53B	1.57B	-5.37B	4.37B	4.7B
Unlevered Free Cash Flow	6.71B	1.7B	-5.1B	4.66B	5.24B
Change In Net Working Capital	-3.58B	1.9B	8.47B	-1.1B	-2.82B
Net Debt Issued / Repaid	-998M	-2.04B	7.82B	-3.29B	-2.84B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.64	7.55	5.35	5.16	3.42
Return on Total Capital	9.86	11.7	7.88	7.24	4.82
Return On Equity %	14.53	22.92	8.47	9.11	5.48
Return on Common Equity	14.53	22.93	8.48	9.11	5.48
Margin Analysis
Gross Profit Margin %	31.45	33.11	30.02	31.64	30.43
SG&A Margin	20.62	20.99	21.12	22.4	23.96
EBITDA Margin %	13.96	15.03	11.91	12.55	10.14
EBITA Margin %	11.43	12.73	9.62	10.05	7.41
EBIT Margin %	10.83	12.11	8.91	9.24	6.47
Income From Continuing Operations Margin %	5.95	9.43	3.58	4.09	2.74
Net Income Margin %	5.95	9.43	3.58	4.09	2.74
Net Avail. For Common Margin %	5.95	9.43	3.58	4.09	2.74
Normalized Net Income Margin	6.3	7.27	5.06	4.66	2.99
Levered Free Cash Flow Margin	15.58	3.33	-9.93	8.21	9.72
Unlevered Free Cash Flow Margin	16	3.62	-9.44	8.74	10.83
Asset Turnover
Asset Turnover	0.98	1	0.96	0.89	0.85
Fixed Assets Turnover	5.27	5.65	5.82	5.69	5.24
Receivables Turnover (Average Receivables)	12.19	12.43	10.22	9.22	8.92
Inventory Turnover (Average Inventory)	2.78	2.64	2.25	1.98	2.16
Short Term Liquidity
Current Ratio	1.52	1.17	1.37	1.45	1.61
Quick Ratio	0.7	0.37	0.42	0.4	0.54
Operating Cash Flow to Current Liabilities	0.58	0.3	-0.08	0.38	0.44
Days Sales Outstanding (Average Receivables)	30.01	29.35	35.72	39.6	41.03
Days Outstanding Inventory (Average Inventory)	131.68	138.46	162.09	184.24	169.54
Average Days Payable Outstanding	59.06	60.17	59.58	67.21	68.87
Cash Conversion Cycle (Average Days)	102.64	107.64	138.23	156.63	141.7
Long Term Solvency
Total Debt/Equity	67.03	49.74	82.86	72.55	62.66
Total Debt / Total Capital	40.13	33.22	45.31	42.04	38.52
LT Debt/Equity	45.48	23.8	44.29	42.03	47.38
Long-Term Debt / Total Capital	27.23	15.9	24.22	24.36	29.13
Total Liabilities / Total Assets	60.79	57.49	61.04	58.74	56.65
EBIT / Interest Expense	16.05	26.03	11.38	10.89	3.65
EBITDA / Interest Expense	22.22	34.34	16.48	16.28	6.53
(EBITDA - Capex) / Interest Expense	17.67	26.52	13.21	13.18	4.84
Total Debt / EBITDA	1.82	1.43	2.85	2.34	2.75
Net Debt / EBITDA	0.84	1.14	2.52	2.14	2.4
Total Debt / (EBITDA - Capex)	2.29	1.85	3.56	2.9	3.72
Net Debt / (EBITDA - Capex)	1.06	1.47	3.14	2.64	3.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.79	12.2	14.83	-1.44	-9.22
Gross Profit, 1 Yr. Growth %	4.07	18.09	4.15	3.86	-12.68
EBITDA, 1 Yr. Growth %	17.6	20.81	-8.91	3.79	-26.43
EBITA, 1 Yr. Growth %	20.81	24.92	-13.17	2.88	-33
EBIT, 1 Yr. Growth %	22.42	25.49	-15.58	2.26	-36.45
Earnings From Cont. Operations, 1 Yr. Growth %	-1.31	77.84	-56.43	12.57	-39.06
Net Income, 1 Yr. Growth %	-1.31	77.91	-56.39	12.51	-39.14
Normalized Net Income, 1 Yr. Growth %	33.06	29.33	-20.05	-9.25	-41.65
Diluted EPS Before Extra, 1 Yr. Growth %	-1.54	77.7	-56.27	12.72	-39.37
Accounts Receivable, 1 Yr. Growth %	-9.97	32.25	45.41	-15.61	4.97
Inventory, 1 Yr. Growth %	-10.36	44.23	38.13	-11.32	-19.63
Net Property, Plant and Equip., 1 Yr. Growth %	-10.06	21.06	3.46	-1.76	-0.83
Total Assets, 1 Yr. Growth %	3.66	17.01	21.04	-6.53	-1.4
Tangible Book Value, 1 Yr. Growth %	4.19	2.93	15.61	1.68	-3.07
Common Equity, 1 Yr. Growth %	-1.28	26.81	10.95	-0.97	3.57
Cash From Operations, 1 Yr. Growth %	64.65	-29.91	-130.17	-513.52	-3.27
Capital Expenditures, 1 Yr. Growth %	-17.83	33.31	-19.38	1.38	3.93
Levered Free Cash Flow, 1 Yr. Growth %	262.12	-76.05	-443.71	-181.49	16.27
Unlevered Free Cash Flow, 1 Yr. Growth %	220.71	-74.64	-400.44	-191.25	12.31
Dividend Per Share, 1 Yr. Growth %	6.67	25	0	0	-66.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.04	5.5	13.51	6.39	-5.41
Gross Profit, 2 Yr. CAGR %	6.67	10.86	10.89	4.01	-4.76
EBITDA, 2 Yr. CAGR %	15.87	19.19	4.87	-2.77	-12.71
EBITA, 2 Yr. CAGR %	18.51	22.85	4.15	-5.48	-16.98
EBIT, 2 Yr. CAGR %	19.71	23.95	2.93	-7.08	-19.38
Earnings From Cont. Operations, 2 Yr. CAGR %	43.42	32.48	-11.98	-29.97	-17.18
Net Income, 2 Yr. CAGR %	43.45	32.51	-11.92	-29.95	-17.25
Normalized Net Income, 2 Yr. CAGR %	25.4	31.18	1.69	-14.82	-27.23
Diluted EPS Before Extra, 2 Yr. CAGR %	43.24	32.28	-11.85	-29.79	-17.33
Accounts Receivable, 2 Yr. CAGR %	-5.03	9.11	38.67	10.78	-5.88
Inventory, 2 Yr. CAGR %	-6.29	13.7	41.15	10.68	-15.57
Net Property, Plant and Equip., 2 Yr. CAGR %	10.39	4.35	11.92	0.82	-1.3
Total Assets, 2 Yr. CAGR %	6.17	10.13	19.01	6.37	-4
Tangible Book Value, 2 Yr. CAGR %	14	3.56	9.08	8.42	-0.72
Common Equity, 2 Yr. CAGR %	3.23	11.89	18.62	4.82	1.28
Cash From Operations, 2 Yr. CAGR %	101.67	7.43	-54.01	11.7	100
Capital Expenditures, 2 Yr. CAGR %	-8.68	4.62	3.67	-9.6	2.64
Levered Free Cash Flow, 2 Yr. CAGR %	313.22	-6.86	-9.38	67.36	-6.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	759.9	-9.81	-12.81	65.57	1.31
Dividend Per Share, 2 Yr. CAGR %	3.28	15.47	11.8	0	-42.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.11	4.63	8.52	8.29	0.91
Gross Profit, 3 Yr. CAGR %	4.68	10.35	8.57	8.5	-1.88
EBITDA, 3 Yr. CAGR %	6.74	17.49	8.95	4.51	-11.47
EBITA, 3 Yr. CAGR %	6.75	20.61	9.43	3.72	-15.73
EBIT, 3 Yr. CAGR %	6.83	21.61	9.05	2.71	-18.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.11	54.08	-8.56	-4.46	-33.14
Net Income, 3 Yr. CAGR %	-2.05	54.12	-8.51	-4.43	-33.16
Normalized Net Income, 3 Yr. CAGR %	9.2	26.69	11.22	-2.1	-24.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.99	53.92	-8.54	-4.32	-33.14
Accounts Receivable, 3 Yr. CAGR %	-1.47	6.06	20.07	17.52	8.81
Inventory, 3 Yr. CAGR %	0.7	8.2	21.32	20.89	-0.52
Net Property, Plant and Equip., 3 Yr. CAGR %	9.08	13.84	4.05	7.16	0.27
Total Assets, 3 Yr. CAGR %	7.11	9.67	13.66	9.8	3.71
Tangible Book Value, 3 Yr. CAGR %	7.1	10.18	7.43	6.56	4.45
Common Equity, 3 Yr. CAGR %	2.88	10.56	11.57	11.69	4.4
Cash From Operations, 3 Yr. CAGR %	29.29	41.79	-29.65	-4.37	6.47
Capital Expenditures, 3 Yr. CAGR %	-0.49	3.57	-4.08	2.9	-5.3
Levered Free Cash Flow, 3 Yr. CAGR %	64.05	59.93	43.81	-12.53	44.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	56.62	165.69	34.6	-11.48	45.55
Dividend Per Share, 3 Yr. CAGR %	2.17	10.06	10.06	7.72	-30.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.01	5.51	6.53	5.33	2.72
Gross Profit, 5 Yr. CAGR %	4.94	6.96	7.12	7.76	3.02
EBITDA, 5 Yr. CAGR %	8.78	11.26	5.99	8.91	-0.3
EBITA, 5 Yr. CAGR %	9.14	12.21	5.7	9.4	-2.01
EBIT, 5 Yr. CAGR %	8.86	12.08	5.25	9.2	-3.36
Earnings From Cont. Operations, 5 Yr. CAGR %	5.73	16.09	-6.19	12.4	-12.11
Net Income, 5 Yr. CAGR %	5.78	16.14	-6.12	12.43	-12.11
Normalized Net Income, 5 Yr. CAGR %	9.76	14.1	6.13	8.09	-6.14
Diluted EPS Before Extra, 5 Yr. CAGR %	5.81	16.13	-6.06	12.44	-12.16
Accounts Receivable, 5 Yr. CAGR %	0.84	5.55	12.96	7.92	8.93
Inventory, 5 Yr. CAGR %	4.43	8.86	15.26	9.18	4.94
Net Property, Plant and Equip., 5 Yr. CAGR %	10.28	10.76	10.21	8.44	1.88
Total Assets, 5 Yr. CAGR %	7.96	9.08	11.72	8.33	6.23
Tangible Book Value, 5 Yr. CAGR %	7.14	4.48	7.89	9.48	4.09
Common Equity, 5 Yr. CAGR %	5.52	8.57	8.91	8.23	7.33
Cash From Operations, 5 Yr. CAGR %	20.97	9.76	-14.49	28.89	6.85
Capital Expenditures, 5 Yr. CAGR %	4.56	2.87	1.14	-1.91	-1.45
Levered Free Cash Flow, 5 Yr. CAGR %	36.72	17.88	29.39	62.78	21.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.83	13.13	23.91	119.8	20.14
Dividend Per Share, 5 Yr. CAGR %	7.78	9	5.92	5.92	-14.97