Cash flow MGP Ingredients, Inc.

Equities

MGPI

US55303J1060

Distillers & Wineries

Market Closed - Nasdaq Other stock markets 16:00:00 2026-03-11 EDT			5-day change	1st Jan Change
18.23 ^USD	+0.11%		-2.46%	-24.98%

02-25	MGP Ingredients, Inc., Q4 2025 Earnings Call, Feb 25, 2026
02-25	MGP Ingredients, Inc. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: MGP INGREDIENTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	627M	782M	837M	704M	536M
Total Revenues	627M	782M	837M	704M	536M
Cost of Goods Sold, Total	449M	529M	532M	417M	337M
Gross Profit	178M	253M	305M	286M	199M
Selling General & Admin Expenses, Total	80M	104M	128M	122M	116M
R&D Expenses	-	-	-	-	-
Other Operating Expenses, Total	80M	104M	128M	122M	116M
Operating Income	97.68M	149M	177M	165M	83.51M
Interest Expense, Total	-4.04M	-5.45M	-6.65M	-8.44M	-7.04M
Net Interest Expenses	-4.04M	-5.45M	-6.65M	-8.44M	-7.04M
Income (Loss) On Equity Invest.	-1.61M	-2.22M	-337K	1.83M	1.19M
Other Non Operating Income (Expenses)	381K	-1.12M	117K	628K	122K
EBT, Excl. Unusual Items	92.41M	140M	170M	159M	77.77M
Restructuring Charges	-	-	-19.39M	-137K	-
Merger & Related Restructuring Charges	-11.46M	-	-2.06M	-116K	-
Impairment of Goodwill	-	-	-	-73.76M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-153M
Insurance Settlements	40.14M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-7.1M	-16.1M	-25.5M
EBT, Incl. Unusual Items	121M	140M	142M	68.44M	-100M
Income Tax Expense	30.28M	31.3M	34.62M	33.98M	7.48M
Earnings From Continuing Operations	90.82M	109M	107M	34.46M	-108M
Net Income to Company	90.82M	109M	107M	34.46M	-108M
Minority Interest	490K	590K	345K	198K	23K
Net Income - (IS)	91.31M	109M	107M	34.66M	-108M
Preferred Dividend and Other Adjustments	712K	871K	1.07M	373K	-1.3M
Net Income to Common Incl Extra Items	90.6M	109M	106M	34.29M	-107M
Net Income to Common Excl. Extra Items	90.6M	109M	106M	34.29M	-107M
Per Share Items
Net EPS - Basic	4.37	4.94	4.82	1.56	-4.99
Basic EPS - Continuing Operations	4.37	4.94	4.82	1.56	-4.99
Basic Weighted Average Shares Outstanding	20.72M	22M	22.06M	22.02M	21.36M
Net EPS - Diluted	4.34	4.92	4.8	1.56	-4.99
Diluted EPS - Continuing Operations	4.34	4.92	4.8	1.56	-4.99
Diluted Weighted Average Shares Outstanding	20.98M	22.05M	22.17M	22.02M	21.36M
Normalized Basic EPS	2.81	4.01	4.84	4.51	2.28
Normalized Diluted EPS	2.78	4	4.82	4.51	2.28
Dividend Per Share	0.48	0.48	0.48	0.48	0.48
Payout Ratio	10.88	9.64	9.83	30.32	-9.48
Supplemental Items
EBITDA	117M	170M	199M	187M	108M
EBITA	99.23M	151M	180M	168M	86.76M
EBIT	97.68M	149M	177M	165M	83.51M
EBITDAR	120M	175M	204M	191M	113M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	25	22.33	24.42	49.64	-7.46
Current Domestic Taxes	23.24M	30.54M	38.22M	33.5M	10.6M
Current Foreign Taxes	294K	-223K	330K	131K	291K
Total Current Taxes	23.53M	30.32M	38.55M	33.63M	10.89M
Deferred Domestic Taxes	6.75M	1.05M	-3.98M	387K	-3.58M
Deferred Foreign Taxes	-	-71K	44K	-44K	170K
Total Deferred Taxes	6.75M	978K	-3.94M	343K	-3.4M
Normalized Net Income	58.25M	88.2M	107M	99.29M	48.63M
Interest Capitalized	339K	866K	2.35M	2.03M	2.59M
Interest on Long-Term Debt	4.38M	6.32M	9M	-	-
Supplemental Operating Expense Items
Advertising Expense	16.1M	29.71M	38.21M	40.51M	31.08M
Selling and Marketing Expenses	16.1M	29.71M	38.21M	40.51M	31.08M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	3.4M	4.69M	4.81M	4.01M	5.26M
Imputed Operating Lease Interest Expense	825K	970K	1.26M	1.05M	1.34M
Imputed Operating Lease Depreciation	2.57M	3.72M	3.55M	2.96M	3.92M
Stock-Based Comp., Other (Total)	5.56M	5.5M	10.64M	4.02M	4.7M
Total Stock-Based Compensation	5.56M	5.5M	10.64M	4.02M	4.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	21.57M	47.89M	18.39M	25.27M	18.46M
Total Cash And Short Term Investments	21.57M	47.89M	18.39M	25.27M	18.46M
Accounts Receivable, Total	92.54M	109M	144M	148M	116M
Other Receivables	5.54M	4.33M	1.19M	3.45M	3.21M
Total Receivables	98.08M	114M	145M	152M	119M
Inventory	246M	290M	347M	365M	383M
Prepaid Expenses	1.51M	2.96M	3.58M	3.98M	2.14M
Total Current Assets	367M	454M	514M	546M	523M
Gross Property Plant And Equipment	438M	466M	504M	578M	609M
Accumulated Depreciation	-221M	-215M	-227M	-246M	-267M
Net Property Plant And Equipment	217M	251M	276M	332M	342M
Long-term Investments	4.94M	5.53M	5.2M	7.02M	8.21M
Goodwill	226M	226M	322M	248M	116M
Other Intangibles, Total	219M	217M	272M	268M	245M
Deferred Charges Long-Term	1.53M	1.18M	824K	-	-
Other Long-Term Assets, Total	5.81M	3.6M	2.5M	4.17M	2.75M
Total Assets	1.04B	1.16B	1.39B	1.41B	1.24B
Liabilities
Accounts Payable, Total	53.71M	66.43M	73.59M	66.34M	54.59M
Accrued Expenses, Total	29M	29.54M	26.09M	7.1M	21.2M
Current Portion of Long-Term Debt	3.23M	5.6M	6.4M	6.4M	6.4M
Current Portion of Leases	2.86M	3.81M	3.32M	4.16M	3.73M
Current Income Taxes Payable	-	-	-	5.36M	-
Other Current Liabilities	-	-	4.7M	3.1M	114M
Total Current Liabilities	88.8M	105M	114M	92.45M	200M
Long-Term Debt	230M	225M	281M	317M	246M
Long-Term Leases	7M	11.62M	11.29M	11.94M	10.56M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	1.16M	847K	-	-	-
Deferred Tax Liability Non Current	66.1M	67.11M	63.07M	63.43M	60.01M
Other Non Current Liabilities	3.97M	2.88M	73.96M	88.28M	2.53M
Total Liabilities	397M	413M	543M	573M	519M
Preferred Stock Non Redeemable	4K	4K	4K	4K	4K
Total Preferred Equity	4K	4K	4K	4K	4K
Common Stock, Total	6.72M	6.72M	6.72M	6.72M	6.72M
Additional Paid In Capital	316M	319M	325M	332M	331M
Retained Earnings	344M	443M	540M	564M	446M
Treasury Stock	-22.36M	-21.59M	-21.17M	-68.02M	-64.52M
Comprehensive Income and Other	354K	-304K	-397K	-658K	-373K
Total Common Equity	645M	747M	850M	834M	718M
Minority Interest	-490K	-1.08M	-1.42M	-1.62M	-1.65M
Total Equity	644M	746M	849M	833M	717M
Total Liabilities And Equity	1.04B	1.16B	1.39B	1.41B	1.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.97M	22M	22.07M	21.27M	21.36M
ECS Total Common Shares Outstanding	21.96M	21.99M	22.02M	21.19M	21.29M
Book Value / Share	29.35	33.95	38.63	39.36	33.74
Tangible Book Value	200M	304M	257M	318M	358M
Tangible Book Value Per Share	9.09	13.81	11.68	15	16.82
Total Debt	243M	246M	302M	340M	267M
Net Debt	222M	198M	283M	314M	248M
Debt Equivalent Oper. Leases	27.18M	37.54M	38.48M	32.05M	42.1M
Minority Interest, Total (Incl. Fin. Div)	-490K	-1.08M	-1.42M	-1.62M	-1.65M
Equity Method Investments, Total	4.94M	5.53M	5.2M	7.02M	8.21M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	24.98M	29.93M	28.82M	25.49M	25.53M
Inventories - Work In Process, Total	1.26M	1.64M	1.69M	1.67M	2.78M
Inventories - Finished Goods, Total	209M	246M	306M	327M	344M
Inventories - Others	10.26M	12.03M	10.69M	10.71M	10.5M
Land - (BS)	158M	155M	189M	211M	246M
Machinery, Total	253M	258M	262M	282M	301M
Full Time Employees	672	690	705	660	617
Accumulated Allowance for Doubtful Accounts (Supple)	150K	1.48M	1.48M	1.88M	1.19M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	91.31M	109M	107M	34.66M	-108M
Depreciation & Amortization - CF	17.54M	19.38M	19.35M	18.73M	20.83M
Amortization of Goodwill and Intangible Assets - (CF)	1.55M	2.07M	2.76M	3.26M	3.26M
Depreciation & Amortization, Total	19.09M	21.46M	22.11M	21.99M	24.09M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	19.39M	73.89M	153M
(Income) Loss On Equity Investments - (CF)	1.61M	2.22M	337K	-1.83M	-1.19M
Stock-Based Compensation (CF)	5.56M	5.5M	10.64M	4.02M	4.7M
Other Operating Activities, Total	-9.9M	615K	3.44M	16.73M	22.89M
Change In Accounts Receivable	-6.03M	-16.79M	-32.4M	-4.38M	32.19M
Change In Inventories	-14.21M	-44.35M	-46.92M	-18.16M	-18.14M
Change In Accounts Payable	5.3M	10.63M	-2.41M	-9.1M	1.62M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	-6.24M	1.21M	3.14M	-2.26M	239K
Change in Other Net Operating Assets	1.78M	-1.02M	-1.02M	-13.29M	10.32M
Cash from Operations	88.26M	88.94M	83.78M	102M	122M
Capital Expenditure	-47.39M	-45.32M	-55.27M	-71.18M	-45.49M
Sale of Property, Plant, and Equipment	-	150K	-	-	-
Cash Acquisitions	-149M	-	-104M	-	-
Investment in Marketable and Equity Securities, Total	-1.47M	-2.81M	-	-	-
Other Investing Activities, Total	15.24M	170K	-263K	-377K	-37K
Cash from Investing	-183M	-47.81M	-159M	-71.56M	-45.52M
Short Term Debt Issued, Total	242M	-	-	-	-
Long-Term Debt Issued, Total	201M	-	105M	125M	28M
Total Debt Issued	444M	-	105M	125M	28M
Short Term Debt Repaid, Total	-242M	-	-	-	-
Long-Term Debt Repaid, Total	-89.13M	-3.4M	-47.6M	-89.4M	-97.4M
Total Debt Repaid	-331M	-3.4M	-47.6M	-89.4M	-97.4M
Repurchase of Common Stock	-767K	-715K	-801K	-48.77M	-1.04M
Common Dividends Paid	-9.94M	-10.55M	-10.56M	-10.51M	-10.22M
Common & Preferred Stock Dividends Paid	-9.94M	-10.55M	-10.56M	-10.51M	-10.22M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-7.13M	-92K	-110K	-120K	-2.87M
Cash from Financing	94.29M	-14.76M	45.92M	-23.8M	-83.52M
Foreign Exchange Rate Adjustments	-25K	-38K	34K	-32K	706K
Net Change in Cash	-94K	26.32M	-29.5M	6.88M	-6.81M
Supplemental Items
Cash Interest Paid	3.46M	5.95M	9.24M	10.57M	9.42M
Cash Income Tax Paid (Refund)	29.77M	29.05M	35.14M	36.07M	10.66M
Levered Free Cash Flow	-76.03M	23.85M	2.84M	4.93M	156M
Unlevered Free Cash Flow	-73.51M	27.25M	6.99M	10.21M	160M
Change In Net Working Capital	112M	47.48M	81.22M	47.45M	-125M
Net Debt Issued / Repaid	112M	-3.4M	57.4M	35.6M	-69.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.67	8.47	8.68	7.35	3.95
Return on Total Capital	10.22	9.91	10.34	8.85	4.84
Return On Equity %	20.03	15.67	13.44	4.1	-13.92
Return on Common Equity	19.97	15.61	13.32	4.07	-13.72
Margin Analysis
Gross Profit Margin %	28.35	32.38	36.43	40.69	37.18
SG&A Margin	12.76	13.34	15.25	17.31	21.61
EBITDA Margin %	18.63	21.78	23.82	26.51	20.06
EBITA Margin %	15.83	19.31	21.51	23.85	16.18
EBIT Margin %	15.59	19.04	21.18	23.38	15.57
Income From Continuing Operations Margin %	14.49	13.92	12.81	4.9	-20.1
Net Income Margin %	14.57	13.99	12.85	4.93	-20.1
Net Avail. For Common Margin %	14.46	13.88	12.72	4.87	-19.86
Normalized Net Income Margin	9.29	11.27	12.76	14.11	9.07
Levered Free Cash Flow Margin	-12.13	3.05	0.34	0.7	29.03
Unlevered Free Cash Flow Margin	-11.73	3.48	0.84	1.45	29.85
Asset Turnover
Asset Turnover	0.89	0.71	0.66	0.5	0.41
Fixed Assets Turnover	3.54	3.35	3.17	2.31	1.59
Receivables Turnover (Average Receivables)	8.38	7.75	6.6	4.81	4.05
Inventory Turnover (Average Inventory)	2.32	1.98	1.67	1.17	0.9
Short Term Liquidity
Current Ratio	4.13	4.31	4.51	5.91	2.61
Quick Ratio	1.35	1.53	1.44	1.92	0.69
Operating Cash Flow to Current Liabilities	0.99	0.84	0.73	1.11	0.61
Days Sales Outstanding (Average Receivables)	43.54	47.07	55.32	76.14	90.05
Days Outstanding Inventory (Average Inventory)	157.27	184.78	218.45	312.14	404.94
Average Days Payable Outstanding	27.67	38.28	43.39	58.81	62.21
Cash Conversion Cycle (Average Days)	173.13	193.58	230.38	329.47	432.78
Long Term Solvency
Total Debt/Equity	37.76	32.96	35.55	40.8	37.2
Total Debt / Total Capital	27.41	24.79	26.23	28.97	27.11
LT Debt/Equity	36.81	31.7	34.41	39.53	35.78
Long-Term Debt / Total Capital	26.72	23.84	25.38	28.07	26.08
Total Liabilities / Total Assets	38.14	35.62	39.02	40.78	42
EBIT / Interest Expense	24.2	27.33	26.65	19.5	11.86
EBITDA / Interest Expense	29.77	32.12	30.7	22.58	16.02
(EBITDA - Capex) / Interest Expense	18.03	23.81	22.39	14.14	9.56
Total Debt / EBITDA	2.02	1.4	1.48	1.78	2.36
Net Debt / EBITDA	1.84	1.13	1.39	1.65	2.2
Total Debt / (EBITDA - Capex)	3.34	1.89	2.03	2.85	3.96
Net Debt / (EBITDA - Capex)	3.05	1.52	1.9	2.63	3.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.45	24.83	6.92	-15.89	-23.77
Gross Profit, 1 Yr. Growth %	86.89	42.38	20.29	-6.04	-30.35
EBITDA, 1 Yr. Growth %	83.98	45.65	16.93	-6.4	-42.28
EBITA, 1 Yr. Growth %	96.47	51.85	19.13	-6.75	-48.26
EBIT, 1 Yr. Growth %	93.39	52.14	18.93	-7.13	-49.21
Earnings From Cont. Operations, 1 Yr. Growth %	125.1	19.88	-1.6	-67.83	-412.87
Net Income, 1 Yr. Growth %	126.32	19.88	-1.82	-67.75	-411.02
Normalized Net Income, 1 Yr. Growth %	90.71	51.04	21.07	-7.01	-50.99
Diluted EPS Before Extra, 1 Yr. Growth %	83.38	12.59	-2.44	-67.55	-420.38
Accounts Receivable, 1 Yr. Growth %	62.44	18.08	32.05	2.91	-21.77
Inventory, 1 Yr. Growth %	74.41	17.8	19.72	5.22	4.88
Net Property, Plant and Equip., 1 Yr. Growth %	58.2	15.54	10.21	20.25	2.9
Total Assets, 1 Yr. Growth %	184.11	11.21	20.22	0.96	-12.09
Tangible Book Value, 1 Yr. Growth %	-22.9	52.12	-15.29	23.59	12.63
Common Equity, 1 Yr. Growth %	145.6	15.82	13.9	-1.92	-13.87
Cash From Operations, 1 Yr. Growth %	65.74	0.76	-5.79	22.07	18.82
Capital Expenditures, 1 Yr. Growth %	140.54	-4.36	21.94	28.79	-36.1
Levered Free Cash Flow, 1 Yr. Growth %	-486.81	-131.42	-88.1	73.86	3.1K
Unlevered Free Cash Flow, 1 Yr. Growth %	-448.83	-137.15	-74.34	46	1.48K
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	31.44	40.64	15.53	-5.17	-19.93
Gross Profit, 2 Yr. CAGR %	52.37	63.27	30.87	6.32	-19.1
EBITDA, 2 Yr. CAGR %	40.91	63.92	30.51	4.62	-26.14
EBITA, 2 Yr. CAGR %	44.93	73.01	35.56	6.13	-29.61
EBIT, 2 Yr. CAGR %	43.79	71.82	34.52	5.1	-30.94
Earnings From Cont. Operations, 2 Yr. CAGR %	53.01	64.27	8.61	-43.74	0.33
Net Income, 2 Yr. CAGR %	53.42	64.72	8.49	-43.73	0.16
Normalized Net Income, 2 Yr. CAGR %	42.44	70.01	35.23	6.1	-32.1
Diluted EPS Before Extra, 2 Yr. CAGR %	38.41	44.18	4.8	-43.74	1.96
Accounts Receivable, 2 Yr. CAGR %	50.36	38.5	24.87	16.57	-10.27
Inventory, 2 Yr. CAGR %	34.02	43.34	18.76	12.23	5.05
Net Property, Plant and Equip., 2 Yr. CAGR %	26.81	35.2	12.85	15.12	11.23
Total Assets, 2 Yr. CAGR %	79.68	77.75	15.62	10.17	-5.79
Tangible Book Value, 2 Yr. CAGR %	-6.67	8.3	13.52	2.32	17.98
Common Equity, 2 Yr. CAGR %	67.05	68.65	14.85	5.69	-8.09
Cash From Operations, 2 Yr. CAGR %	111.55	29.23	-2.57	7.24	20.44
Capital Expenditures, 2 Yr. CAGR %	68.3	51.68	7.99	25.32	-9.28
Levered Free Cash Flow, 2 Yr. CAGR %	295.15	10.23	-80.66	-54.51	902.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	325.84	13.8	-69.13	-38.8	429.8
Dividend Per Share, 2 Yr. CAGR %	9.54	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.56	29.2	28.36	3.93	-11.82
Gross Profit, 3 Yr. CAGR %	28.57	49.03	47.46	17.19	-7.66
EBITDA, 3 Yr. CAGR %	23.82	42.57	46.47	16.82	-14.21
EBITA, 3 Yr. CAGR %	25.55	47.32	52.77	19.67	-16.49
EBIT, 3 Yr. CAGR %	24.89	46.64	51.99	18.89	-17.55
Earnings From Cont. Operations, 3 Yr. CAGR %	34.55	41.05	38.48	-27.6	-0.32
Net Income, 3 Yr. CAGR %	34.79	41.31	38.62	-27.59	-0.51
Normalized Net Income, 3 Yr. CAGR %	23.92	45.37	51.82	19.36	-18
Diluted EPS Before Extra, 3 Yr. CAGR %	26.02	29.5	26.58	-29.1	0.47
Accounts Receivable, 3 Yr. CAGR %	33.61	38.72	36.31	17.07	2.06
Inventory, 3 Yr. CAGR %	31.25	28.38	34.99	14.06	9.73
Net Property, Plant and Equip., 3 Yr. CAGR %	21.56	22.94	26.3	15.26	10.89
Total Assets, 3 Yr. CAGR %	55.33	53.12	56.03	10.52	2.19
Tangible Book Value, 3 Yr. CAGR %	-0.3	9.83	-0.21	16.78	5.65
Common Equity, 3 Yr. CAGR %	47.37	47.85	47.97	8.96	-1.28
Cash From Operations, 3 Yr. CAGR %	38.14	65.21	16.3	5.04	10.97
Capital Expenditures, 3 Yr. CAGR %	15.14	39.4	41.03	14.52	0.12
Levered Free Cash Flow, 3 Yr. CAGR %	111.44	69.82	-47.51	-59.79	86.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	115.81	88.74	-30.74	-48.18	80.45
Dividend Per Share, 3 Yr. CAGR %	14.47	6.27	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.51	17.63	17.34	14.17	6.28
Gross Profit, 5 Yr. CAGR %	22.17	27.22	29.52	30.2	15.98
EBITDA, 5 Yr. CAGR %	18.56	25.74	26.5	25.97	11.15
EBITA, 5 Yr. CAGR %	20.79	28.62	29.11	28.85	11.45
EBIT, 5 Yr. CAGR %	20.41	28.26	28.71	28.35	10.6
Earnings From Cont. Operations, 5 Yr. CAGR %	23.84	21.09	23.5	-2.34	21.73
Net Income, 5 Yr. CAGR %	23.97	21.22	23.58	-2.23	21.72
Normalized Net Income, 5 Yr. CAGR %	17.66	27.81	28.39	28.17	9.77
Diluted EPS Before Extra, 5 Yr. CAGR %	19.03	15.08	17.22	-7.22	16.09
Accounts Receivable, 5 Yr. CAGR %	28.82	26.04	30.04	29.4	15.32
Inventory, 5 Yr. CAGR %	25.54	25.48	26.1	21.66	22.1
Net Property, Plant and Equip., 5 Yr. CAGR %	18.52	19.46	18	19.75	20.04
Total Assets, 5 Yr. CAGR %	35.82	36.96	38.03	34.23	27.52
Tangible Book Value, 5 Yr. CAGR %	6.69	12.47	5.01	6.76	6.7
Common Equity, 5 Yr. CAGR %	34.54	34.65	33.38	29.27	22.3
Cash From Operations, 5 Yr. CAGR %	34.95	21.59	20.14	38.98	17.94
Capital Expenditures, 5 Yr. CAGR %	21.47	16.57	12.23	33.59	18.22
Levered Free Cash Flow, 5 Yr. CAGR %	118.23	35.86	-18.81	0.27	51.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	151.73	35.85	-0.89	20.29	50.06
Dividend Per Share, 5 Yr. CAGR %	31.95	24.57	8.45	3.71	0