Income Statement Matrix IT Ltd.

Stocks

MTRX

IL0004450156

IT Services & Consulting

Market Closed - TEL AVIV STOCK EXCHANGE 07:27:32 2026-09-28 EDT			5-day change	1st Jan Change
10,020.00 ^ILa	-1.09%		-2.34%	-28.22%

09-02	Matrix I.T. Ltd. Announces Appointment of Asaf Bernstein as Chief Financial Officer, Effective March 1, 2027	CI
09-02	Matrix I.T. Ltd. Announces Cessation of Nevo Brenner as Chief Financial Officer, Effective March 1, 2027	CI

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Published financial data: MATRIX IT LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	4.36B	4.67B	5.23B	5.58B	6.24B
Total Revenues	4.36B	4.67B	5.23B	5.58B	6.24B
Cost of Goods Sold, Total	3.73B	4B	4.47B	4.75B	5.3B
Gross Profit	630M	672M	764M	833M	940M
Selling General & Admin Expenses, Total	301M	322M	371M	383M	418M
Other Operating Expenses, Total	301M	322M	371M	383M	418M
Operating Income	329M	350M	393M	450M	522M
Interest Expense, Total	-28.16M	-37.81M	-69.37M	-57.11M	-62.72M
Interest And Investment Income	-	-	14.5M	20.08M	20.28M
Net Interest Expenses	-28.16M	-37.81M	-54.86M	-37.03M	-42.43M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3.28M	2.75M	-1.4M	-	-23.09M
Other Non Operating Income (Expenses)	-13.77M	-10.72M	-11.96M	-29.84M	-19.17M
EBT, Excl. Unusual Items	284M	305M	325M	383M	437M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	150M	-	-	-
EBT, Incl. Unusual Items	284M	455M	325M	383M	437M
Income Tax Expense	65.45M	100M	78.33M	94.98M	107M
Earnings From Continuing Operations	219M	354M	247M	288M	330M
Net Income to Company	219M	354M	247M	288M	330M
Minority Interest	-23.41M	-19.81M	-19.52M	-15.8M	-23.04M
Net Income - (IS)	195M	335M	227M	272M	307M
Net Income to Common Incl Extra Items	195M	335M	227M	272M	307M
Net Income to Common Excl. Extra Items	195M	335M	227M	272M	307M
Per Share Items
Net EPS - Basic	3.13	5.32	3.58	4.29	4.83
Basic EPS - Continuing Operations	3.13	5.32	3.58	4.29	4.83
Basic Weighted Average Shares Outstanding	62.5M	62.88M	63.48M	63.52M	63.61M
Net EPS - Diluted	3.09	5.3	3.58	4.29	4.81
Diluted EPS - Continuing Operations	3.09	5.3	3.58	4.29	4.81
Diluted Weighted Average Shares Outstanding	63.13M	63.13M	63.52M	63.52M	63.84M
Normalized Basic EPS	2.47	2.71	2.89	3.52	3.94
Normalized Diluted EPS	2.44	2.7	2.89	3.52	3.92
Dividend Per Share	2.35	-	2.67	3.21	3.44
Payout Ratio	74.98	84.94	55.61	67.62	87.56
Supplemental Items
EBITDA	388M	407M	459M	506M	584M
EBITA	351M	371M	420M	472M	551M
EBIT	329M	350M	393M	450M	522M
EBITDAR	396M	-	-	-	-
Effective Tax Rate - (Ratio)	23.03	22.05	24.09	24.79	24.49
Total Current Taxes	71.49M	109M	78.69M	108M	115M
Total Deferred Taxes	-6.28M	-7.15M	-297K	-9.7M	-5.35M
Normalized Net Income	154M	171M	184M	224M	250M
Interest on Long-Term Debt	5.09M	6.57M	12.25M	11.93M	17.51M
Non-Cash Pension Expense	-	-	486K	5.01M	-
Supplemental Operating Expense Items
Marketing Expenses	24.93M	26.88M	22.68M	23.18M	23.83M
Selling and Marketing Expenses	148M	166M	190M	196M	219M
General and Administrative Expenses	153M	155M	181M	187M	199M
Net Rental Expense, Total	8.49M	-	-	-	-
Imputed Operating Lease Interest Expense	1.85M	-	-	-	-
Imputed Operating Lease Depreciation	6.64M	-	-	-	-
Stock-Based Comp., Other (Total)	3.07M	1.33M	16.11M	18.03M	8.21M
Total Stock-Based Compensation	3.07M	1.33M	16.11M	18.03M	8.21M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	534M	839M	640M	668M	903M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	534M	839M	640M	668M	903M
Accounts Receivable, Total	1.4B	1.48B	1.68B	1.93B	1.8B
Other Receivables	33.05M	32.52M	56.64M	57.38M	59.08M
Total Receivables	1.43B	1.51B	1.73B	1.98B	1.86B
Inventory	62.57M	118M	146M	102M	86.57M
Prepaid Expenses	106M	97.33M	93.21M	114M	118M
Other Current Assets, Total	6.75M	10.24M	5.21M	4.94M	7.34M
Total Current Assets	2.14B	2.58B	2.62B	2.87B	2.97B
Gross Property Plant And Equipment	662M	723M	847M	1.11B	1.2B
Accumulated Depreciation	-423M	-444M	-538M	-638M	-734M
Net Property Plant And Equipment	238M	279M	309M	472M	462M
Long-term Investments	919K	16.8M	16.8M	17.15M	14.51M
Goodwill	842M	899M	919M	956M	978M
Other Intangibles, Total	108M	99.26M	98.4M	89.89M	89.27M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	75.97M	90.92M	89.75M	42.47M	44.36M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	33.91M	39.29M	32.78M	30.2M	46.06M
Total Assets	3.44B	4B	4.08B	4.48B	4.61B
Liabilities
Accounts Payable, Total	307M	372M	510M	592M	620M
Accrued Expenses, Total	610M	656M	722M	846M	905M
Short-term Borrowings	254M	235M	224M	300M	312M
Current Portion of Long-Term Debt	230M	287M	264M	170M	147M
Current Portion of Leases	79.14M	106M	109M	116M	110M
Current Income Taxes Payable	13.54M	18.38M	14.77M	21.06M	25.69M
Unearned Revenue Current, Total	255M	286M	281M	382M	395M
Other Current Liabilities	127M	166M	115M	226M	169M
Total Current Liabilities	1.88B	2.13B	2.24B	2.65B	2.68B
Long-Term Debt	424M	700M	468M	315M	294M
Long-Term Leases	65.66M	75.76M	106M	257M	260M
Unearned Revenue Non Current	54.02M	30.86M	17.67M	45.67M	52.5M
Pension & Other Post Retirement Benefits	19.02M	8.27M	9.1M	7.64M	11.72M
Deferred Tax Liability Non Current	61.01M	72.53M	76.96M	23.87M	24.64M
Other Non Current Liabilities	59.62M	24.81M	57.84M	33.14M	66.22M
Total Liabilities	2.56B	3.04B	2.98B	3.34B	3.39B
Common Stock, Total	67.7M	68M	68.26M	68.26M	68.52M
Additional Paid In Capital	301M	306M	309M	309M	328M
Retained Earnings	502M	562M	666M	709M	801M
Treasury Stock	-7.98M	-7.98M	-7.98M	-7.98M	-7.98M
Comprehensive Income and Other	-38.61M	-11.28M	12.89M	10.38M	-53.01M
Total Common Equity	825M	916M	1.05B	1.09B	1.14B
Minority Interest	53.04M	48.47M	58.88M	55.59M	78.13M
Total Equity	878M	965M	1.11B	1.14B	1.21B
Total Liabilities And Equity	3.44B	4B	4.08B	4.48B	4.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.59M	62.52M	63.52M	63.52M	63.64M
ECS Total Common Shares Outstanding	62.59M	62.52M	63.52M	63.52M	63.64M
Book Value / Share	13.18	14.66	16.51	17.14	17.86
Tangible Book Value	-125M	-81.36M	31.35M	42.85M	68.88M
Tangible Book Value Per Share	-1.99	-1.3	0.49	0.67	1.08
Total Debt	1.05B	1.4B	1.17B	1.16B	1.12B
Net Debt	519M	563M	532M	489M	219M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	9.1M	7.64M	-
Debt Equivalent Oper. Leases	67.91M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	53.04M	48.47M	58.88M	55.59M	78.13M
Account Code - Inventory Valuation	5	5	5	3	3
Inventories - Finished Goods, Total	62.57M	-	-	-	-
Machinery, Total	147M	172M	182M	192M	210M
Full Time Employees	10.82K	11.2K	11.2K	11.57K	12.88K
Assets on Operating Lease - Gross	66.8M	63.17M	60.49M	59.47M	70.44M
Assets on Operating Lease - Accumulated Depreciation	-49.5M	-46.3M	-42.53M	-42.62M	-50.78M
Accumulated Allowance for Doubtful Accounts (Supple)	12.17M	13.74M	17.35M	19.21M	20.29M
Order Backlog	-	-	6.88B	-	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	195M	335M	227M	272M	307M
Depreciation & Amortization - CF	126M	141M	177M	165M	170M
Amortization of Goodwill and Intangible Assets - (CF)	21.45M	20.8M	26.72M	22.17M	28.92M
Depreciation & Amortization, Total	148M	162M	204M	187M	199M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Minority Interest in Earnings - (CF)	14.81M	-	-	-	-
(Gain) Loss From Sale Of Asset	-78K	-150M	-292K	-301K	-296K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	3.07M	1.33M	16.11M	18.03M	8.21M
Other Operating Activities, Total	42.2M	53.98M	4.16M	29.69M	76.35M
Change In Accounts Receivable	-342M	-77.87M	-73.92M	-246M	191M
Change In Inventories	15M	-47.06M	-12.42M	44.41M	16.69M
Change In Accounts Payable	107M	65.19M	84.77M	141M	67.43M
Change in Unearned Revenues	24.85M	53.08M	24.82M	189M	-1.18M
Change in Other Net Operating Assets	10.66M	-7.9M	22.03M	-15.71M	-29.2M
Cash from Operations	219M	387M	496M	619M	835M
Capital Expenditure	-35.08M	-38.76M	-38.87M	-41.54M	-34.47M
Sale of Property, Plant, and Equipment	3.79M	1.24M	3.4M	1.94M	1.28M
Cash Acquisitions	-21.88M	-41.39M	-38.03M	-17.32M	-65.36M
Divestitures	-	144M	-	-	-
Sale (Purchase) of Intangible assets	-	-	-2.25M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-28.3M	-	-	-
Cash from Investing	-53.18M	36.43M	-75.75M	-56.93M	-98.55M
Short Term Debt Issued, Total	117M	-	-	100M	-
Long-Term Debt Issued, Total	120M	561M	-	-	148M
Total Debt Issued	237M	561M	-	100M	148M
Short Term Debt Repaid, Total	-	-24.44M	-35.63M	-24.02M	-
Long-Term Debt Repaid, Total	-307M	-340M	-395M	-376M	-322M
Total Debt Repaid	-307M	-365M	-431M	-400M	-322M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-146M	-284M	-126M	-184M	-269M
Common & Preferred Stock Dividends Paid	-146M	-284M	-126M	-184M	-269M
Other Financing Activities, Total	-47.49M	-51.86M	-71.8M	-46.86M	-26.12M
Cash from Financing	-264M	-139M	-629M	-531M	-468M
Foreign Exchange Rate Adjustments	-12.37M	20.75M	9.32M	-2.56M	-33.9M
Net Change in Cash	-110M	305M	-199M	28.29M	234M
Supplemental Items
Cash Interest Paid	21.26M	28.41M	54.92M	49.38M	43.57M
Cash Income Tax Paid (Refund)	50.05M	101M	107M	94.16M	103M
Levered Free Cash Flow	126M	371M	288M	607M	642M
Unlevered Free Cash Flow	143M	394M	331M	643M	681M
Change In Net Working Capital	178M	-50.63M	93.45M	-198M	-182M
Net Debt Issued / Repaid	-69.83M	197M	-431M	-300M	-173M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	6.19	5.89	6.08	6.61	7.18
Return on Total Capital	10.92	10.19	10.58	12.28	14.07
Return On Equity %	25.69	38.47	23.82	25.6	28.01
Return on Common Equity	24.4	38.44	23.14	25.49	27.62
Margin Analysis
Gross Profit Margin %	14.46	14.38	14.61	14.93	15.06
SG&A Margin	6.9	6.88	7.09	6.86	6.69
EBITDA Margin %	8.89	8.7	8.78	9.07	9.37
EBITA Margin %	8.05	7.95	8.03	8.46	8.83
EBIT Margin %	7.55	7.5	7.52	8.07	8.37
Income From Continuing Operations Margin %	5.02	7.59	4.72	5.17	5.29
Net Income Margin %	4.48	7.16	4.34	4.88	4.93
Net Avail. For Common Margin %	4.48	7.16	4.34	4.88	4.93
Normalized Net Income Margin	3.54	3.65	3.51	4.01	4.01
Levered Free Cash Flow Margin	2.88	7.94	5.5	10.88	10.29
Unlevered Free Cash Flow Margin	3.29	8.44	6.33	11.52	10.92
Asset Turnover
Asset Turnover	1.31	1.26	1.29	1.31	1.37
Fixed Assets Turnover	18.87	18.08	17.8	14.29	13.37
Receivables Turnover (Average Receivables)	3.56	3.25	3.31	3.1	3.35
Inventory Turnover (Average Inventory)	53.4	44.23	33.79	38.29	56.25
Short Term Liquidity
Current Ratio	1.14	1.21	1.17	1.08	1.11
Quick Ratio	1.05	1.11	1.06	1	1.03
Operating Cash Flow to Current Liabilities	0.12	0.18	0.22	0.23	0.31
Days Sales Outstanding (Average Receivables)	102.42	112.43	110.18	118.18	108.97
Days Outstanding Inventory (Average Inventory)	6.83	8.25	10.8	9.56	6.49
Average Days Payable Outstanding	29.46	30.57	35.8	42.86	41.84
Cash Conversion Cycle (Average Days)	79.79	90.12	85.18	84.87	73.61
Long Term Solvency
Total Debt/Equity	119.99	145.38	105.83	101.18	92.41
Total Debt / Total Capital	54.54	59.25	51.42	50.29	48.03
LT Debt/Equity	55.78	80.39	51.9	50.01	45.59
Long-Term Debt / Total Capital	25.36	32.76	25.21	24.86	23.69
Total Liabilities / Total Assets	74.46	75.89	72.88	74.45	73.63
EBIT / Interest Expense	11.7	9.27	5.67	7.88	8.33
EBITDA / Interest Expense	16.95	13.56	8.61	11.15	11.5
(EBITDA - Capex) / Interest Expense	15.7	12.53	8.05	10.42	10.95
Total Debt / EBITDA	2.21	2.74	1.96	1.82	1.56
Net Debt / EBITDA	1.09	1.1	0.89	0.77	0.3
Total Debt / (EBITDA - Capex)	2.38	2.96	2.1	1.94	1.63
Net Debt / (EBITDA - Capex)	1.18	1.19	0.95	0.82	0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.13	7.17	11.97	6.64	11.82
Gross Profit, 1 Yr. Growth %	11.97	6.6	13.72	9	12.81
EBITDA, 1 Yr. Growth %	-6.35	-14.78	12.91	10.25	15.45
EBITA, 1 Yr. Growth %	14.14	5.83	13.16	12.4	16.69
EBIT, 1 Yr. Growth %	13.92	6.4	12.25	14.4	16.01
Earnings From Cont. Operations, 1 Yr. Growth %	14.62	62.05	-30.36	16.76	14.6
Net Income, 1 Yr. Growth %	13.18	71.33	-32.07	19.83	12.8
Normalized Net Income, 1 Yr. Growth %	13.33	10.64	7.67	21.76	11.92
Diluted EPS Before Extra, 1 Yr. Growth %	12.77	71.52	-32.45	19.79	12.16
Accounts Receivable, 1 Yr. Growth %	33.05	6.07	13.17	14.86	-6.61
Inventory, 1 Yr. Growth %	-18.87	89.11	23.46	-30.27	-15.01
Net Property, Plant and Equip., 1 Yr. Growth %	6.54	16.81	11.05	52.46	-2.06
Total Assets, 1 Yr. Growth %	6.94	16.41	2.03	11.01	2.84
Tangible Book Value, 1 Yr. Growth %	-23.45	-34.78	-138.53	36.68	60.73
Common Equity, 1 Yr. Growth %	6.27	11.08	14.42	3.83	4.38
Cash From Operations, 1 Yr. Growth %	-59.04	76.71	28.09	24.79	34.89
Capital Expenditures, 1 Yr. Growth %	-3.73	10.48	0.28	6.88	-17.02
Levered Free Cash Flow, 1 Yr. Growth %	-68.86	195.12	-22.42	111.02	5.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.04	175.36	-16.08	94.17	5.98
Dividend Per Share, 1 Yr. Growth %	12.98	-	-	20.22	7.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.11	10.11	9.54	9.27	9.2
Gross Profit, 2 Yr. CAGR %	10.33	9.25	10.1	11.34	10.89
EBITDA, 2 Yr. CAGR %	1.17	-0.88	-1.9	-0.64	-1.06
EBITA, 2 Yr. CAGR %	17.36	13.32	12.94	16.08	18.35
EBIT, 2 Yr. CAGR %	13.71	10.1	9.29	13.32	15.2
Earnings From Cont. Operations, 2 Yr. CAGR %	14.48	36.29	6.23	-9.83	15.68
Net Income, 2 Yr. CAGR %	10.82	39.25	7.88	-9.78	16.26
Normalized Net Income, 2 Yr. CAGR %	10.81	11.98	9.15	14.5	16.74
Diluted EPS Before Extra, 2 Yr. CAGR %	10.3	39.08	7.64	-10.05	15.91
Accounts Receivable, 2 Yr. CAGR %	10.64	18.79	9.56	14.01	3.57
Inventory, 2 Yr. CAGR %	59.06	23.87	52.8	-7.22	-23.02
Net Property, Plant and Equip., 2 Yr. CAGR %	5.31	11.55	13.89	30.12	22.2
Total Assets, 2 Yr. CAGR %	7.76	11.57	8.98	5.79	6.85
Tangible Book Value, 2 Yr. CAGR %	-2.25	-29.34	-49.87	-27.43	48.21
Common Equity, 2 Yr. CAGR %	6.12	8.65	12.74	9	4.11
Cash From Operations, 2 Yr. CAGR %	-8.78	-14.92	50.45	26.43	29.74
Capital Expenditures, 2 Yr. CAGR %	2.53	3.13	5.26	3.53	-5.82
Levered Free Cash Flow, 2 Yr. CAGR %	-23.84	-4.14	51.31	27.95	49.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.63	-3.3	52.01	27.65	43.45
Dividend Per Share, 2 Yr. CAGR %	10.06	-	6.59	-	13.51
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.23	9.12	10.73	8.57	10.12
Gross Profit, 3 Yr. CAGR %	10.67	9.07	10.72	9.73	11.82
EBITDA, 3 Yr. CAGR %	15.54	2.4	3.52	1.99	4.46
EBITA, 3 Yr. CAGR %	16.73	13.38	13.27	12.76	16.28
EBIT, 3 Yr. CAGR %	14.3	11.22	10.81	10.97	14.21
Earnings From Cont. Operations, 3 Yr. CAGR %	14.89	28.54	8.96	9.63	-2.33
Net Income, 3 Yr. CAGR %	12.19	28.14	9.62	11.72	-2.81
Normalized Net Income, 3 Yr. CAGR %	10.66	10.75	10.52	13.2	13.63
Diluted EPS Before Extra, 3 Yr. CAGR %	11.49	27.79	9.32	11.55	-3.18
Accounts Receivable, 3 Yr. CAGR %	9.79	9.09	16.89	11.3	6.68
Inventory, 3 Yr. CAGR %	62.62	68.51	23.73	17.64	-9.89
Net Property, Plant and Equip., 3 Yr. CAGR %	55.18	9.01	11.39	25.52	18.36
Total Assets, 3 Yr. CAGR %	13.51	10.57	8.3	9.22	4.8
Tangible Book Value, 3 Yr. CAGR %	75.87	-14.58	-42.27	-29.97	-5.4
Common Equity, 3 Yr. CAGR %	5.22	7.75	10.54	9.69	7.44
Cash From Operations, 3 Yr. CAGR %	20.74	13.72	-2.49	41.36	29.19
Capital Expenditures, 3 Yr. CAGR %	4.15	5.12	2.17	5.8	-3.83
Levered Free Cash Flow, 3 Yr. CAGR %	3.15	19.62	-10.67	69.05	20.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.67	19.14	-7.76	64.94	19.97
Dividend Per Share, 3 Yr. CAGR %	11.84	-	8.68	10.95	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.37	10.34	10.55	9.18	10.11
Gross Profit, 5 Yr. CAGR %	9.94	9.84	10.44	9.97	10.79
EBITDA, 5 Yr. CAGR %	12.8	12.79	12.81	5.97	7.14
EBITA, 5 Yr. CAGR %	13.38	13.39	13.75	13.14	13.77
EBIT, 5 Yr. CAGR %	11.96	12.09	12.27	12.06	12.55
Earnings From Cont. Operations, 5 Yr. CAGR %	13.86	22.86	11.34	11.54	11.6
Net Income, 5 Yr. CAGR %	11.68	22.16	10.45	11.36	12.23
Normalized Net Income, 5 Yr. CAGR %	9.12	10.67	10.05	12.24	12.97
Diluted EPS Before Extra, 5 Yr. CAGR %	10.92	21.64	9.93	11.04	11.91
Accounts Receivable, 5 Yr. CAGR %	12.28	11.76	9.7	11.04	11.37
Inventory, 5 Yr. CAGR %	34.06	61.9	58.62	32.73	2.34
Net Property, Plant and Equip., 5 Yr. CAGR %	36.17	39.43	37.12	17.01	15.59
Total Assets, 5 Yr. CAGR %	12.53	15.2	11.68	8.63	7.46
Tangible Book Value, 5 Yr. CAGR %	115.61	13.73	6.46	-19.97	-15.82
Common Equity, 5 Yr. CAGR %	5.55	7.13	8.16	8.25	7.92
Cash From Operations, 5 Yr. CAGR %	13.86	16.47	31.84	18.64	9.31
Capital Expenditures, 5 Yr. CAGR %	19.98	15.38	4.59	4.48	-1.1
Levered Free Cash Flow, 5 Yr. CAGR %	8.04	21.71	20.23	22.89	9.73
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.33	21.33	21.52	22.47	10.06
Dividend Per Share, 5 Yr. CAGR %	11.07	-	9.71	10.6	10.59