Cash flow Newell Brands Inc.

Equities

NWL

US6512291062

Appliances, Tools & Housewares

Market Closed - Nasdaq Other stock markets 16:00:00 2025-07-11 EDT			5-day change	1st Jan Change
5.810 ^USD	-1.69%		-0.51%	-41.67%

07-01	Toagosei America Inc. acquired the remaining 50% stake in Elmer?s & Toagosei Co. from Newell Brands Inc..	CI
06-30	Toagosei Takes Full Control of US Krazy Glue Business	MT

034a332084bad8b42dae7b.Nag3IUEqxnU_Ch49UkQkO0E8DC6nNnrLnuYDwewARlA.VM1DeXNYtxlFaW9KGzR3QTNYOlnNbBHm5JNJm4tiMQFRnENAeUuxFklgaQ

Published financial data: NEWELL BRANDS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.38B	10.59B	9.46B	8.13B	7.58B
Total Revenues	9.38B	10.59B	9.46B	8.13B	7.58B
Cost of Goods Sold, Total	6.3B	7.27B	6.6B	5.69B	5B
Gross Profit	3.08B	3.32B	2.86B	2.44B	2.58B
Selling General & Admin Expenses, Total	2.08B	2.11B	1.89B	1.88B	1.94B
R&D Expenses	144M	153M	140M	117M	123M
Other Operating Expenses, Total	2.22B	2.27B	2.03B	1.99B	2.06B
Operating Income	860M	1.05B	826M	446M	526M
Interest Expense, Total	-274M	-256M	-235M	-283M	-295M
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-274M	-256M	-235M	-283M	-295M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-17M	-8M	-47M	-22M	-8M
Other Non Operating Income (Expenses)	1M	12M	-9M	-23M	-23M
EBT, Excl. Unusual Items	570M	800M	535M	118M	200M
Restructuring Charges	-44M	-46M	-39M	-194M	-102M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-212M	-	-164M	-241M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-9M	4M	136M	1M	-
Asset Writedown	-1.29B	-60M	-310M	-101M	-345M
Other Unusual Items	-20M	-5M	-1M	-126M	-13M
EBT, Incl. Unusual Items	-1.01B	693M	157M	-543M	-260M
Income Tax Expense	-236M	121M	-40M	-155M	-44M
Earnings From Continuing Operations	-770M	572M	197M	-388M	-216M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-770M	572M	197M	-388M	-216M
Net Income - (IS)	-770M	572M	197M	-388M	-216M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-770M	572M	197M	-388M	-216M
Net Income to Common Excl. Extra Items	-770M	572M	197M	-388M	-216M
Per Share Items
Net EPS - Basic	-1.82	1.34	0.47	-0.94	-0.52
Basic EPS - Continuing Operations	-1.82	1.34	0.47	-0.94	-0.52
Basic Weighted Average Shares Outstanding	424M	425M	416M	414M	416M
Net EPS - Diluted	-1.82	1.34	0.47	-0.94	-0.52
Diluted EPS - Continuing Operations	-1.82	1.34	0.47	-0.94	-0.52
Diluted Weighted Average Shares Outstanding	424M	428M	417M	414M	416M
Normalized Basic EPS	0.84	1.18	0.8	0.18	0.3
Normalized Diluted EPS	0.84	1.17	0.8	0.18	0.3
Dividend Per Share	0.92	0.92	0.92	0.44	0.28
Payout Ratio	-50.91	68.88	195.43	-47.42	-54.63
Supplemental Items
EBITDA	1.22B	1.38B	1.12B	780M	849M
EBITA	1.02B	1.17B	926M	555M	661M
EBIT	860M	1.05B	826M	446M	526M
EBITDAR	1.42B	1.57B	1.32B	976M	1.03B
Effective Tax Rate - (Ratio)	23.46	17.46	-25.48	28.55	16.92
Current Domestic Taxes	-49M	65M	-239M	57M	-42M
Current Foreign Taxes	74M	97M	102M	71M	112M
Total Current Taxes	25M	162M	-137M	128M	70M
Deferred Domestic Taxes	-169M	-63M	129M	-272M	-116M
Deferred Foreign Taxes	-92M	22M	-32M	-11M	2M
Total Deferred Taxes	-261M	-41M	97M	-283M	-114M
Normalized Net Income	356M	500M	334M	73.75M	125M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	59M	-2M	-1M	131M	-9M
Supplemental Operating Expense Items
Advertising Expense	362M	407M	387M	371M	417M
Selling and Marketing Expenses	362M	407M	387M	371M	417M
Research And Development Expense From Footnotes	144M	153M	140M	117M	123M
Net Rental Expense, Total	205M	189M	193M	196M	183M
Imputed Operating Lease Interest Expense	70.72M	65.28M	62.21M	75.88M	80.11M
Imputed Operating Lease Depreciation	134M	124M	131M	120M	103M
Stock-Based Comp., Other (Total)	41M	52M	12M	50M	74M
Total Stock-Based Compensation	41M	52M	12M	50M	74M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	981M	440M	287M	332M	198M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	981M	440M	287M	332M	198M
Accounts Receivable, Total	1.68B	1.5B	1.25B	1.2B	878M
Other Receivables	-	-	-	-	-
Total Receivables	1.68B	1.5B	1.25B	1.2B	878M
Inventory	1.64B	2B	2.2B	1.53B	1.4B
Prepaid Expenses	270M	251M	244M	237M	218M
Restricted Cash	40M	37M	16M	29M	21M
Other Current Assets, Total	21M	37M	52M	30M	60M
Total Current Assets	4.63B	4.26B	4.05B	3.35B	2.78B
Gross Property Plant And Equipment	3.59B	3.7B	3.65B	3.78B	3.44B
Accumulated Depreciation	-1.89B	-1.94B	-1.89B	-2.06B	-1.82B
Net Property Plant And Equipment	1.71B	1.76B	1.76B	1.73B	1.62B
Long-term Investments	7M	3M	-	-	-
Goodwill	3.55B	3.5B	3.3B	3.07B	3.04B
Other Intangibles, Total	3.56B	3.37B	2.65B	2.49B	2.01B
Deferred Tax Assets Long-Term	838M	814M	810M	806M	806M
Other Long-Term Assets, Total	404M	464M	691M	717M	754M
Total Assets	14.7B	14.18B	13.26B	12.16B	11B
Liabilities
Accounts Payable, Total	1.53B	1.68B	1.06B	1B	891M
Accrued Expenses, Total	1.4B	1.45B	1.19B	1.35B	1.26B
Short-term Borrowings	-	-	619M	131M	40M
Current Portion of Long-Term Debt	463M	-	15M	198M	47M
Current Portion of Leases	132M	125M	122M	122M	110M
Current Income Taxes Payable	66M	43M	53M	89M	88M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	36M	16M	19M	-	-
Total Current Liabilities	3.62B	3.32B	3.08B	2.9B	2.44B
Long-Term Debt	5.24B	4.92B	4.85B	4.7B	4.57B
Long-Term Leases	477M	502M	513M	446M	418M
Pension & Other Post Retirement Benefits	371M	285M	197M	193M	165M
Deferred Tax Liability Non Current	414M	405M	520M	241M	178M
Other Non Current Liabilities	679M	657M	589M	576M	483M
Total Liabilities	10.8B	10.09B	9.74B	9.05B	8.25B
Common Stock, Total	448M	450M	439M	440M	442M
Additional Paid In Capital	8.08B	7.73B	7.05B	6.92B	6.87B
Retained Earnings	-3.17B	-2.6B	-2.34B	-2.73B	-2.94B
Treasury Stock	-598M	-609M	-623M	-627M	-634M
Comprehensive Income and Other	-880M	-882M	-1.01B	-890M	-981M
Total Common Equity	3.87B	4.09B	3.52B	3.11B	2.75B
Minority Interest	26M	-	-	-	-
Total Equity	3.9B	4.09B	3.52B	3.11B	2.75B
Total Liabilities And Equity	14.7B	14.18B	13.26B	12.16B	11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	425M	426M	414M	414M	416M
ECS Total Common Shares Outstanding	424M	426M	414M	414M	416M
Book Value / Share	9.13	9.61	8.51	7.51	6.61
Tangible Book Value	-3.24B	-2.78B	-2.43B	-2.45B	-2.3B
Tangible Book Value Per Share	-7.64	-6.54	-5.87	-5.91	-5.52
Total Debt	6.31B	5.55B	6.12B	5.6B	5.19B
Net Debt	5.33B	5.11B	5.83B	5.26B	4.99B
Debt Equivalent of Unfunded Proj. Benefit Obligation	237M	133M	156M	113M	98M
Debt Equivalent Oper. Leases	1.64B	1.51B	1.54B	1.57B	1.46B
Minority Interest, Total (Incl. Fin. Div)	26M	-	-	-	-
Account Code - Inventory Valuation	4	4	4	3	5
LIFO Reserve, Total	-8M	-90M	-102M	-	-
Inventories - Raw Materials, Total	252M	310M	285M	214M	183M
Inventories - Work In Process, Total	157M	167M	218M	173M	155M
Inventories - Finished Goods, Total	1.23B	1.52B	1.7B	1.14B	1.06B
Land - (BS)	86M	82M	76M	75M	65M
Buildings, Total	664M	678M	648M	678M	522M
Machinery, Total	2.31B	2.39B	2.35B	2.52B	2.39B
Full Time Employees	31K	32K	28K	24.6K	23.7K
Accumulated Allowance for Doubtful Accounts (Supple)	36M	27M	31M	31M	23M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-770M	572M	197M	-388M	-216M
Depreciation & Amortization - CF	200M	205M	196M	225M	188M
Amortization of Goodwill and Intangible Assets - (CF)	157M	120M	100M	109M	135M
Depreciation & Amortization, Total	357M	325M	296M	334M	323M
(Gain) Loss From Sale Of Asset	9M	-	0	-1M	2M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.5B	60M	474M	342M	353M
Stock-Based Compensation (CF)	41M	52M	12M	50M	74M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-187M	-42M	-36M	-190M	-119M
Change In Accounts Receivable	168M	130M	130M	67M	241M
Change In Inventories	-29M	-396M	-276M	673M	70M
Change In Accounts Payable	415M	177M	-536M	-50M	-96M
Change in Other Net Operating Assets	-75M	6M	-533M	93M	-136M
Cash from Operations	1.43B	884M	-272M	930M	496M
Capital Expenditure	-259M	-289M	-312M	-284M	-259M
Cash Acquisitions	-	-	-	-	-
Divestitures	16M	-	617M	11M	14M
Other Investing Activities, Total	15M	21M	38M	74M	94M
Cash from Investing	-228M	-268M	343M	-199M	-151M
Short Term Debt Issued, Total	-	-	619M	-	431M
Long-Term Debt Issued, Total	491M	-	989M	-	1.24B
Total Debt Issued	491M	-	1.61B	-	1.67B
Short Term Debt Repaid, Total	-26M	-	-	-488M	-522M
Long-Term Debt Repaid, Total	-625M	-704M	-1.09B	-2M	-1.45B
Total Debt Repaid	-651M	-704M	-1.09B	-490M	-1.97B
Issuance of Common Stock	11M	-	-	10M	-
Repurchase of Common Stock	-	-12M	-325M	-	-
Common Dividends Paid	-392M	-394M	-385M	-184M	-118M
Common & Preferred Stock Dividends Paid	-392M	-394M	-385M	-184M	-118M
Other Financing Activities, Total	-18M	-33M	-39M	-	-28M
Cash from Financing	-559M	-1.14B	-232M	-664M	-451M
Foreign Exchange Rate Adjustments	5M	-17M	-13M	-9M	-36M
Net Change in Cash	650M	-544M	-174M	58M	-142M
Supplemental Items
Cash Interest Paid	281M	271M	244M	298M	319M
Cash Income Tax Paid (Refund)	106M	165M	172M	103M	173M
Levered Free Cash Flow	1.13B	576M	-358M	1.05B	521M
Unlevered Free Cash Flow	1.3B	736M	-211M	1.23B	706M
Change In Net Working Capital	-627M	9M	723M	-853M	-239M
Net Debt Issued / Repaid	-160M	-704M	517M	-490M	-305M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.54	4.55	3.75	2.19	2.84
Return on Total Capital	4.98	6.62	5.34	3.04	3.95
Return On Equity %	-17.31	14.32	5.13	-11.7	-7.37
Return on Common Equity	-17.43	14.36	5.13	-11.7	-7.37
Margin Analysis
Gross Profit Margin %	32.85	31.33	30.19	29.99	34.08
SG&A Margin	22.15	19.95	19.98	23.07	25.52
EBITDA Margin %	12.97	13	11.86	9.59	11.2
EBITA Margin %	10.84	11.07	9.79	6.82	8.72
EBIT Margin %	9.16	9.93	8.73	5.48	6.94
Income From Continuing Operations Margin %	-8.2	5.4	2.08	-4.77	-2.85
Net Income Margin %	-8.2	5.4	2.08	-4.77	-2.85
Net Avail. For Common Margin %	-8.2	5.4	2.08	-4.77	-2.85
Normalized Net Income Margin	3.8	4.72	3.53	0.91	1.65
Levered Free Cash Flow Margin	12.06	5.44	-3.78	12.97	6.88
Unlevered Free Cash Flow Margin	13.89	6.96	-2.23	15.14	9.31
Asset Turnover
Asset Turnover	0.62	0.73	0.69	0.64	0.65
Fixed Assets Turnover	5.4	6.11	5.37	4.66	4.53
Receivables Turnover (Average Receivables)	5.33	6.66	6.88	6.65	7.32
Inventory Turnover (Average Inventory)	3.89	4	3.08	3.05	3.41
Short Term Liquidity
Current Ratio	1.28	1.28	1.32	1.16	1.14
Quick Ratio	0.73	0.58	0.5	0.53	0.44
Operating Cash Flow to Current Liabilities	0.4	0.27	-0.09	0.32	0.2
Days Sales Outstanding (Average Receivables)	68.64	54.77	53.06	54.86	50.03
Days Outstanding Inventory (Average Inventory)	94.2	91.24	118.57	119.68	107.32
Average Days Payable Outstanding	75.93	76.68	74.48	75.04	71.21
Cash Conversion Cycle (Average Days)	86.91	69.33	97.15	99.5	86.14
Long Term Solvency
Total Debt/Equity	161.79	135.64	173.77	179.79	188.55
Total Debt / Total Capital	61.8	57.56	63.47	64.26	65.34
LT Debt/Equity	146.54	132.58	152.29	165.3	181.39
Long-Term Debt / Total Capital	55.97	56.27	55.63	59.08	62.86
Total Liabilities / Total Assets	73.47	71.15	73.47	74.41	75
EBIT / Interest Expense	3.14	4.11	3.51	1.58	1.78
EBITDA / Interest Expense	5.19	6.12	5.6	3.45	3.5
(EBITDA - Capex) / Interest Expense	4.24	4.99	4.27	2.45	2.62
Total Debt / EBITDA	4.44	3.54	4.65	5.73	5.03
Net Debt / EBITDA	3.75	3.26	4.43	5.39	4.83
Total Debt / (EBITDA - Capex)	5.43	4.35	6.1	8.09	6.71
Net Debt / (EBITDA - Capex)	4.58	4	5.81	7.61	6.45
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.4	12.83	-10.67	-14.02	-6.77
Gross Profit, 1 Yr. Growth %	-4.7	7.62	-15.63	-14.6	5.94
EBITDA, 1 Yr. Growth %	-4.02	13.15	-22.3	-30.48	8.15
EBITA, 1 Yr. Growth %	0.3	15.24	-25.26	-40.06	18.04
EBIT, 1 Yr. Growth %	4.62	22.33	-26.18	-46	16.63
Earnings From Cont. Operations, 1 Yr. Growth %	-513.98	-174.29	-68.33	-296.95	-44.33
Net Income, 1 Yr. Growth %	-819.63	-174.29	-68.33	-296.95	-44.33
Normalized Net Income, 1 Yr. Growth %	13.55	40.35	-38.29	-77.94	68.07
Diluted EPS Before Extra, 1 Yr. Growth %	-514.2	-173.63	-67.59	-300	-44.68
Accounts Receivable, 1 Yr. Growth %	-8.9	-10.61	-16.67	-4.4	-26.53
Inventory, 1 Yr. Growth %	1.99	21.92	5.56	-30.5	-8.56
Net Property, Plant and Equip., 1 Yr. Growth %	-3.62	3.28	0	-1.99	-6.02
Total Assets, 1 Yr. Growth %	-6.02	-3.54	-7.06	-8.29	-9.53
Tangible Book Value, 1 Yr. Growth %	-11.44	-14.18	-10.6	0.78	-6.21
Common Equity, 1 Yr. Growth %	-21.94	5.6	-15.37	-11.57	-11.6
Cash From Operations, 1 Yr. Growth %	37.16	-38.27	-130.77	-441.91	-46.67
Capital Expenditures, 1 Yr. Growth %	-2.26	11.58	7.96	-8.97	-8.8
Levered Free Cash Flow, 1 Yr. Growth %	-36.3	-49.08	-167.68	-406.98	-50.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.72	-43.5	-130.62	-726.05	-42.85
Dividend Per Share, 1 Yr. Growth %	0	0	0	-52.17	-36.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.86	4.4	0.39	-12.36	-10.47
Gross Profit, 2 Yr. CAGR %	-6.39	1.27	-3.83	-15.12	-4.88
EBITDA, 2 Yr. CAGR %	-1.68	4.21	-4.18	-26.55	-13.17
EBITA, 2 Yr. CAGR %	-2.78	7.51	-4.81	-33.13	-15.69
EBIT, 2 Yr. CAGR %	-1.53	13.13	-2.28	-36.92	-20.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.93	75.36	-49.29	-21.02	4.71
Net Income, 2 Yr. CAGR %	-66.7	131.21	-49.29	-21.02	4.71
Normalized Net Income, 2 Yr. CAGR %	14.47	26.24	-3.54	-63.11	-38.86
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.95	74.63	-49.04	-19.48	5.18
Accounts Receivable, 2 Yr. CAGR %	-11.93	-9.76	-13.69	-10.74	-16.19
Inventory, 2 Yr. CAGR %	-3.55	11.51	15.97	-14.35	-20.28
Net Property, Plant and Equip., 2 Yr. CAGR %	17.96	-0.23	1.63	-1	-4.03
Total Assets, 2 Yr. CAGR %	-8.93	-4.79	-5.02	-7.67	-8.91
Tangible Book Value, 2 Yr. CAGR %	-17.86	-12.82	-13.47	-5.08	-2.78
Common Equity, 2 Yr. CAGR %	-13.84	-9.21	-4.69	-13.49	-11.58
Cash From Operations, 2 Yr. CAGR %	45.12	-7.98	-56.42	2.57	35.04
Capital Expenditures, 2 Yr. CAGR %	-17.87	4.43	9.76	-0.87	-8.89
Levered Free Cash Flow, 2 Yr. CAGR %	-45.81	-43.05	-43.88	41.13	23.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	-43.85	-38.81	-59.84	33.65	90.61
Dividend Per Share, 2 Yr. CAGR %	0	0	0	-30.84	-44.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.64	1.41	-0.89	-4.66	-10.54
Gross Profit, 3 Yr. CAGR %	-6.82	-1.93	-4.07	-7.56	-8.61
EBITDA, 3 Yr. CAGR %	-2.14	3.03	-4	-13.9	-16.26
EBITA, 3 Yr. CAGR %	-2.65	2.89	-2.98	-18.41	-18.94
EBIT, 3 Yr. CAGR %	-1.44	5.85	0.16	-19.81	-22.29
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.86	-55.82	1.93	-20.29	-29.71
Net Income, 3 Yr. CAGR %	-34.57	-56.49	22.56	-20.29	-29.71
Normalized Net Income, 3 Yr. CAGR %	10.84	22.52	2.14	-41.02	-38.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.55	-54.26	2.27	-19.62	-28.95
Accounts Receivable, 3 Yr. CAGR %	-3.71	-11.49	-12.12	-10.7	-16.35
Inventory, 3 Yr. CAGR %	-0.49	4.29	11.11	-2.23	-12.46
Net Property, Plant and Equip., 3 Yr. CAGR %	20.61	12.85	-0.15	0.41	-2.7
Total Assets, 3 Yr. CAGR %	-23.73	-7.17	-5.35	-6.12	-8.3
Tangible Book Value, 3 Yr. CAGR %	3.47	-16.65	-12.8	-8.96	-5.46
Common Equity, 3 Yr. CAGR %	-35.06	-7.79	-10.83	-7.04	-12.86
Cash From Operations, 3 Yr. CAGR %	14.01	9.14	-36.13	-13.4	-17.52
Capital Expenditures, 3 Yr. CAGR %	-13.93	-9.04	5.59	3.12	-3.59
Levered Free Cash Flow, 3 Yr. CAGR %	-22.77	-46.92	-41.4	-2.42	-0.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.51	-43.73	-52.5	-1.95	0.77
Dividend Per Share, 3 Yr. CAGR %	1.49	0	0	-21.8	-32.73
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.67	2.89	-3.27	-4.34	-4.84
Gross Profit, 5 Yr. CAGR %	5.99	0.33	-5.6	-7.06	-4.39
EBITDA, 5 Yr. CAGR %	4.24	8.92	-2.88	-9.13	-7.71
EBITA, 5 Yr. CAGR %	2.58	8.59	-3.42	-12.4	-8.2
EBIT, 5 Yr. CAGR %	0.99	10	-1.66	-12.85	-8.54
Earnings From Cont. Operations, 5 Yr. CAGR %	24.32	71.73	-39.52	-43.32	3.04
Net Income, 5 Yr. CAGR %	17.08	1.62	-40.97	-43.83	15.08
Normalized Net Income, 5 Yr. CAGR %	-4.76	25.05	5.03	-22.97	-16.81
Diluted EPS Before Extra, 5 Yr. CAGR %	13.65	71.28	-37.66	-41.74	3.43
Accounts Receivable, 5 Yr. CAGR %	6.05	-11.4	-7.83	-11.19	-13.77
Inventory, 5 Yr. CAGR %	17.81	-1.15	5.79	-2.76	-2.71
Net Property, Plant and Equip., 5 Yr. CAGR %	23.28	2.68	12.62	7.09	-1.72
Total Assets, 5 Yr. CAGR %	15.15	-15.97	-16.73	-7.25	-6.79
Tangible Book Value, 5 Yr. CAGR %	9.8	-26.51	-3.68	-12.63	-8.92
Common Equity, 5 Yr. CAGR %	16.27	-18.46	-24.29	-9.82	-11.13
Cash From Operations, 5 Yr. CAGR %	19.29	-13.64	-22.39	6.46	-13.83
Capital Expenditures, 5 Yr. CAGR %	4.15	-8.12	-5.14	-5.86	-0.46
Levered Free Cash Flow, 5 Yr. CAGR %	21.26	-25.86	-31.99	-22.84	-21.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	22	-20.45	-37.22	-21.51	-18.53
Dividend Per Share, 5 Yr. CAGR %	3.9	3.9	0.89	-13.72	-21.17