Cash flow Nordson Corporation

Stocks

NDSN

US6556631025

Industrial Machinery & Equipment

Market Closed - Nasdaq 16:00:00 2026-10-07 EDT			5-day change	1st Jan Change
327.69 ^USD	-1.95%		-0.05%	+36.29%

08-27	Nordson Raises Quarterly Dividend to $0.94 a Share, Payable Oct. 2 to Holders of Record as of Sept. 10	MT
08-27	Nordson Corporation Approves Quarterly Cash Dividend, Payable on October 2, 2026	CI

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Published financial data: NORDSON CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	2.36B	2.59B	2.63B	2.69B	2.79B
Total Revenues	2.36B	2.59B	2.63B	2.69B	2.79B
Cost of Goods Sold, Total	1.04B	1.16B	1.2B	1.2B	1.25B
Gross Profit	1.32B	1.43B	1.43B	1.49B	1.54B
Selling General & Admin Expenses, Total	715M	760M	744M	812M	809M
Other Operating Expenses, Total	715M	760M	744M	812M	809M
Operating Income	609M	667M	682M	674M	733M
Interest Expense, Total	-25.49M	-22.41M	-59.5M	-88.92M	-104M
Interest And Investment Income	2.15M	2.03M	2.68M	4.91M	3.05M
Net Interest Expenses	-23.34M	-20.39M	-56.82M	-84.01M	-101M
Currency Exchange Gains (Loss)	-5.93M	6.27M	-7.74M	-13.05M	-9.61M
Other Non Operating Income (Expenses)	-5.34M	-3.45M	-1.6M	8.54M	-9.45M
EBT, Excl. Unusual Items	574M	649M	615M	585M	613M
Restructuring Charges	-	-	-	-	-12.54M
Merger & Related Restructuring Charges	-	-	-	-	-3.14M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	574M	649M	615M	585M	598M
Income Tax Expense	120M	136M	128M	118M	113M
Earnings From Continuing Operations	454M	513M	487M	467M	484M
Net Income to Company	454M	513M	487M	467M	484M
Net Income - (IS)	454M	513M	487M	467M	484M
Net Income to Common Incl Extra Items	454M	513M	487M	467M	484M
Net Income to Common Excl. Extra Items	454M	513M	487M	467M	484M
Per Share Items
Net EPS - Basic	7.82	8.9	8.54	8.17	8.56
Basic EPS - Continuing Operations	7.82	8.9	8.54	8.17	8.56
Basic Weighted Average Shares Outstanding	58.09M	57.63M	57.09M	57.18M	56.61M
Net EPS - Diluted	7.74	8.81	8.46	8.11	8.51
Diluted EPS - Continuing Operations	7.74	8.81	8.46	8.11	8.51
Diluted Weighted Average Shares Outstanding	58.73M	58.25M	57.63M	57.62M	56.92M
Normalized Basic EPS	6.18	7.04	6.74	6.4	6.77
Normalized Diluted EPS	6.11	6.97	6.67	6.35	6.74
Dividend Per Share	1.68	2.18	2.63	2.82	3.16
Payout Ratio	21.5	24.54	30.84	34.55	36.96
Supplemental Items
EBITDA	713M	767M	793M	810M	884M
EBITA	659M	718M	741M	751M	813M
EBIT	609M	667M	682M	674M	733M
EBITDAR	736M	789M	815M	833M	907M
Effective Tax Rate - (Ratio)	20.87	20.97	20.78	20.19	18.94
Current Domestic Taxes	46.41M	67.17M	54.44M	67.1M	83.36M
Current Foreign Taxes	69.32M	79.73M	89.52M	69.65M	42.43M
Total Current Taxes	116M	147M	144M	137M	126M
Deferred Domestic Taxes	8.1M	-10M	-10.4M	-13.01M	-9.99M
Deferred Foreign Taxes	-4.03M	-728K	-5.72M	-5.55M	-2.62M
Total Deferred Taxes	4.07M	-10.73M	-16.12M	-18.56M	-12.61M
Normalized Net Income	359M	406M	385M	366M	383M
Interest on Long-Term Debt	25.49M	22.41M	59.5M	88.92M	104M
Non-Cash Pension Expense	6.35M	35.52M	-8.74M	-6.32M	-6.08M
Supplemental Operating Expense Items
Advertising Expense	5.99M	7.03M	7.64M	8.92M	8.81M
Research And Development Expense From Footnotes	59.42M	63.03M	71.4M	64.99M	68.24M
Net Rental Expense, Total	23.11M	21.96M	21.65M	23.04M	23.13M
Imputed Operating Lease Interest Expense	4.28M	4.35M	7.57M	7.84M	8.73M
Imputed Operating Lease Depreciation	18.83M	17.62M	14.08M	15.2M	14.39M
Stock-Based Comp., Other (Total)	22.8M	30.77M	22.72M	18.96M	18.94M
Total Stock-Based Compensation	22.8M	30.77M	22.72M	18.96M	18.94M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	300M	163M	116M	116M	108M
Trading Asset Securities, Total	-	-	-	-	1.13M
Total Cash And Short Term Investments	300M	163M	116M	116M	110M
Accounts Receivable, Total	472M	502M	548M	562M	553M
Other Receivables	12.09M	29.78M	41.15M	32.46M	30.7M
Notes Receivable	2.5M	417K	662K	595K	3.81M
Total Receivables	487M	532M	590M	595M	588M
Inventory	327M	383M	455M	477M	445M
Prepaid Expenses	48.28M	48.8M	67.97M	81.51M	89.72M
Other Current Assets, Total	2.76M	5.04M	696K	5.98M	10.9M
Total Current Assets	1.16B	1.13B	1.23B	1.28B	1.24B
Gross Property Plant And Equipment	1B	1B	1.08B	1.28B	1.27B
Accumulated Depreciation	-534M	-549M	-578M	-638M	-674M
Net Property Plant And Equipment	466M	456M	499M	638M	594M
Long-term Investments	-	-	-	-	10.35M
Goodwill	1.71B	1.8B	2.78B	3.28B	3.3B
Other Intangibles, Total	357M	329M	673M	741M	682M
Deferred Tax Assets Long-Term	11.38M	10.45M	16.02M	11.2M	11.25M
Other Long-Term Assets, Total	77.81M	87.14M	50.47M	54.85M	72.57M
Total Assets	3.79B	3.82B	5.25B	6B	5.92B
Liabilities
Accounts Payable, Total	91.69M	99.28M	106M	97.84M	121M
Accrued Expenses, Total	202M	195M	175M	196M	199M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	34.19M	393M	116M	104M	315M
Current Portion of Leases	23.02M	20.64M	21.77M	22.32M	23.29M
Current Income Taxes Payable	16.64M	22.33M	45.36M	32.75M	25.86M
Unearned Revenue Current, Total	77.87M	92.58M	93.39M	46.4M	44.01M
Other Current Liabilities	-	11.72M	24.83M	29.72M	29.93M
Total Current Liabilities	445M	834M	582M	528M	758M
Long-Term Debt	782M	345M	1.62B	2.1B	1.68B
Long-Term Leases	113M	102M	104M	92.9M	72.81M
Pension & Other Post Retirement Benefits	163M	97.36M	91.29M	98.44M	86.99M
Deferred Tax Liability Non Current	88.47M	111M	211M	206M	192M
Other Non Current Liabilities	40.4M	36.39M	44.22M	42.08M	82.61M
Total Liabilities	1.63B	1.53B	2.65B	3.07B	2.87B
Common Stock, Total	12.25M	12.25M	12.25M	12.25M	12.25M
Additional Paid In Capital	585M	627M	668M	714M	741M
Retained Earnings	3.27B	3.65B	3.99B	4.3B	4.6B
Treasury Stock	-1.53B	-1.79B	-1.88B	-1.9B	-2.21B
Comprehensive Income and Other	-176M	-208M	-196M	-185M	-100M
Total Common Equity	2.16B	2.29B	2.6B	2.93B	3.04B
Total Equity	2.16B	2.29B	2.6B	2.93B	3.04B
Total Liabilities And Equity	3.79B	3.82B	5.25B	6B	5.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	58.18M	57.16M	57.02M	57.02M	55.82M
ECS Total Common Shares Outstanding	58.15M	57.11M	57.01M	57.2M	55.92M
Book Value / Share	37.13	40.17	45.57	51.26	54.43
Tangible Book Value	88.62M	160M	-859M	-1.09B	-943M
Tangible Book Value Per Share	1.52	2.81	-15.07	-19.05	-16.86
Total Debt	952M	860M	1.86B	2.32B	2.09B
Net Debt	652M	697M	1.75B	2.2B	1.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	46.46M	-7.77M	20.46M	26.84M	4.75M
Debt Equivalent Oper. Leases	185M	176M	173M	184M	185M
Account Code - Inventory Valuation	4	4	4	5	3
LIFO Reserve, Total	-4.22M	-	-	-	-
Inventories - Raw Materials, Total	111M	157M	212M	250M	231M
Inventories - Work In Process, Total	54.56M	53.2M	86.47M	55.79M	57.31M
Inventories - Finished Goods, Total	212M	218M	234M	256M	235M
Land - (BS)	9.24M	9.28M	15.79M	32.02M	32.58M
Buildings, Total	263M	271M	294M	355M	360M
Machinery, Total	542M	558M	602M	703M	736M
Full Time Employees	6.81K	7.33K	7.9K	8K	8K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.55M	8.22M	10.02M	9.77M	7.41M
Order Backlog	-	-	-	-	-

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	454M	513M	487M	467M	484M
Depreciation & Amortization - CF	53.33M	49.1M	52.18M	59.2M	71.26M
Amortization of Goodwill and Intangible Assets - (CF)	50.55M	50.82M	59.72M	76.97M	79.26M
Depreciation & Amortization, Total	104M	99.92M	112M	136M	151M
(Gain) Loss From Sale Of Asset	589K	-581K	1.09M	1.47M	3.02M
Stock-Based Compensation (CF)	22.76M	30.75M	22.71M	18.96M	18.94M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	32K	1.26M	283K	619K	768K
Other Operating Activities, Total	-64.71M	-24.01M	21.38M	-15.16M	4.62M
Change In Accounts Receivable	-13.72M	-72.91M	18.18M	13.99M	3.75M
Change In Inventories	-50.58M	-69.13M	22.42M	46.62M	34.63M
Change In Accounts Payable	20.77M	10.67M	-15.82M	-38.59M	21.29M
Change in Unearned Revenues	36.17M	18.68M	-2.78M	-48.42M	-3.15M
Change In Income Taxes	8.66M	6.16M	17.72M	-19.38M	-6.87M
Change in Other Net Operating Assets	27.72M	-783K	-43.3M	-7.35M	7.18M
Cash from Operations	546M	513M	641M	556M	719M
Capital Expenditure	-38.3M	-51.43M	-34.58M	-64.41M	-58.06M
Sale of Property, Plant, and Equipment	163K	280K	101K	75K	309K
Cash Acquisitions	-	-172M	-1.42B	-790M	-
Divestitures	-	-	-	-	28.11M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	4.97M	-	20.38M	9.93M	2.95M
Cash from Investing	-33.17M	-223M	-1.44B	-844M	-26.69M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	9.41M	63.07M	2.18B	783M	25.62M
Total Debt Issued	9.41M	63.07M	2.18B	783M	25.62M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-305M	-102M	-1.21B	-325M	-256M
Total Debt Repaid	-305M	-102M	-1.21B	-325M	-256M
Issuance of Common Stock	31.78M	12.12M	21.37M	31.07M	9.01M
Repurchase of Common Stock	-60.97M	-263M	-89.71M	-33.34M	-306M
Common Dividends Paid	-97.68M	-126M	-150M	-161M	-179M
Common & Preferred Stock Dividends Paid	-97.68M	-126M	-150M	-161M	-179M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-423M	-416M	751M	294M	-706M
Foreign Exchange Rate Adjustments	1.83M	-10.88M	-2.69M	-6.02M	6.44M
Net Change in Cash	91.68M	-137M	-47.78M	273K	-7.51M
Supplemental Items
Cash Interest Paid	27.12M	22.98M	54.71M	85.97M	98.69M
Cash Income Tax Paid (Refund)	107M	141M	113M	160M	148M
Levered Free Cash Flow	486M	410M	368M	369M	548M
Unlevered Free Cash Flow	502M	424M	405M	424M	613M
Change In Net Working Capital	-33.49M	71.81M	120M	87.88M	-43.55M
Net Debt Issued / Repaid	-296M	-39.35M	969M	458M	-230M

Fiscal Period: October	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	10.19	10.95	9.39	7.49	7.69
Return on Total Capital	12.44	13.3	11.19	8.67	8.83
Return On Equity %	23.19	23.04	19.93	16.9	16.21
Return on Common Equity	23.19	23.04	19.93	16.9	16.21
Margin Analysis
Gross Profit Margin %	56.05	55.07	54.23	55.25	55.27
SG&A Margin	30.28	29.33	28.3	30.19	28.99
EBITDA Margin %	30.17	29.6	30.18	30.12	31.67
EBITA Margin %	27.91	27.71	28.2	27.92	29.11
EBIT Margin %	25.77	25.74	25.93	25.06	26.27
Income From Continuing Operations Margin %	19.23	19.81	18.55	17.37	17.35
Net Income Margin %	19.23	19.81	18.55	17.37	17.35
Net Avail. For Common Margin %	19.23	19.81	18.55	17.37	17.35
Normalized Net Income Margin	15.19	15.67	14.63	13.6	13.73
Levered Free Cash Flow Margin	20.59	15.84	14.01	13.7	19.64
Unlevered Free Cash Flow Margin	21.27	16.38	15.43	15.77	21.97
Asset Turnover
Asset Turnover	0.63	0.68	0.58	0.48	0.47
Fixed Assets Turnover	4.99	5.62	5.51	4.73	4.53
Receivables Turnover (Average Receivables)	5.2	5.32	5	4.85	5.01
Inventory Turnover (Average Inventory)	3.44	3.28	2.87	2.58	2.71
Short Term Liquidity
Current Ratio	2.62	1.36	2.11	2.41	1.64
Quick Ratio	1.76	0.83	1.21	1.34	0.91
Operating Cash Flow to Current Liabilities	1.23	0.62	1.1	1.05	0.95
Days Sales Outstanding (Average Receivables)	70.18	68.63	72.93	75.51	72.89
Days Outstanding Inventory (Average Inventory)	106.22	111.44	127.13	141.64	134.71
Average Days Payable Outstanding	27.27	28.57	29.44	30.47	32.83
Cash Conversion Cycle (Average Days)	149.13	151.5	170.62	186.68	174.77
Long Term Solvency
Total Debt/Equity	44.07	37.5	71.7	79.13	68.75
Total Debt / Total Capital	30.59	27.27	41.76	44.18	40.74
LT Debt/Equity	41.42	19.49	66.41	74.83	57.63
Long-Term Debt / Total Capital	28.75	14.18	38.68	41.77	34.15
Total Liabilities / Total Assets	43.05	39.94	50.53	51.14	48.57
EBIT / Interest Expense	23.88	29.75	11.45	7.58	7.04
EBITDA / Interest Expense	28.86	35.19	13.7	9.37	8.71
(EBITDA - Capex) / Interest Expense	27.36	32.9	13.12	8.65	8.15
Total Debt / EBITDA	1.29	1.09	2.29	2.78	2.31
Net Debt / EBITDA	0.89	0.88	2.14	2.65	2.19
Total Debt / (EBITDA - Capex)	1.36	1.17	2.39	3.02	2.46
Net Debt / (EBITDA - Capex)	0.93	0.95	2.24	2.87	2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.37	9.65	1.48	2.33	3.78
Gross Profit, 1 Yr. Growth %	17.13	7.74	-0.08	4.26	3.29
EBITDA, 1 Yr. Growth %	31.93	7.59	3.47	3.25	7.26
EBITA, 1 Yr. Growth %	36.27	8.85	3.28	2.52	6.24
EBIT, 1 Yr. Growth %	42.61	9.54	2.2	0.18	6.61
Earnings From Cont. Operations, 1 Yr. Growth %	82.08	12.93	-4.99	-4.15	3.68
Net Income, 1 Yr. Growth %	82.08	12.93	-4.99	-4.15	3.68
Normalized Net Income, 1 Yr. Growth %	47.66	13.08	-5.23	-4.85	3.4
Diluted EPS Before Extra, 1 Yr. Growth %	81.26	13.82	-3.97	-4.14	4.93
Accounts Receivable, 1 Yr. Growth %	8.19	6.36	9.22	2.41	-1.48
Inventory, 1 Yr. Growth %	18.11	17.18	18.62	4.87	-6.73
Net Property, Plant and Equip., 1 Yr. Growth %	-2.98	-2.29	9.5	27.9	-6.87
Total Assets, 1 Yr. Growth %	3.16	0.78	37.47	14.27	-1.39
Tangible Book Value, 1 Yr. Growth %	-124.48	80.87	-635.87	26.85	-13.47
Common Equity, 1 Yr. Growth %	22.75	6.26	13.24	12.86	3.8
Cash From Operations, 1 Yr. Growth %	8.66	-6.01	24.97	-13.27	29.3
Capital Expenditures, 1 Yr. Growth %	-24.21	34.27	-32.75	86.25	-9.86
Levered Free Cash Flow, 1 Yr. Growth %	31.92	-15.67	-10.22	1.57	45.33
Unlevered Free Cash Flow, 1 Yr. Growth %	29.2	-15.55	-4.42	6.02	41.7
Dividend Per Share, 1 Yr. Growth %	9.8	29.76	20.64	7.22	12.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.76	10.51	5.49	1.91	3.05
Gross Profit, 2 Yr. CAGR %	5.39	12.33	3.76	2.07	3.72
EBITDA, 2 Yr. CAGR %	9.92	19.14	5.51	3.05	4.97
EBITA, 2 Yr. CAGR %	11.08	21.79	6.03	2.57	4.09
EBIT, 2 Yr. CAGR %	12.67	24.99	5.8	0.83	3.08
Earnings From Cont. Operations, 2 Yr. CAGR %	16.1	43.39	3.58	-4.57	-0.31
Net Income, 2 Yr. CAGR %	16.1	43.39	3.58	-4.57	-0.31
Normalized Net Income, 2 Yr. CAGR %	15.41	29.22	3.52	-5.04	-0.87
Diluted EPS Before Extra, 2 Yr. CAGR %	15.62	43.64	4.55	-4.06	0.3
Accounts Receivable, 2 Yr. CAGR %	-2.5	7.27	7.78	5.76	0.45
Inventory, 2 Yr. CAGR %	7.45	17.64	17.89	11.53	-1.1
Net Property, Plant and Equip., 2 Yr. CAGR %	8.13	-2.64	3.44	18.34	9.14
Total Assets, 2 Yr. CAGR %	3.83	1.96	17.7	25.33	6.15
Tangible Book Value, 2 Yr. CAGR %	-57	-33.46	211.32	160.72	4.77
Common Equity, 2 Yr. CAGR %	16.86	14.21	9.69	13.05	8.23
Cash From Operations, 2 Yr. CAGR %	19.41	1.06	8.38	4.11	5.9
Capital Expenditures, 2 Yr. CAGR %	-22.79	0.88	-4.98	11.91	29.57
Levered Free Cash Flow, 2 Yr. CAGR %	39.67	5.48	-12.99	-4.94	21.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.23	4.45	-10.16	0.27	22.16
Dividend Per Share, 2 Yr. CAGR %	8.39	19.37	25.12	13.74	9.61
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.57	5.69	7.41	4.43	2.53
Gross Profit, 3 Yr. CAGR %	2.31	6.17	8.03	3.92	2.65
EBITDA, 3 Yr. CAGR %	5.52	9.14	13.67	4.37	5.04
EBITA, 3 Yr. CAGR %	6	10.33	15.28	4.43	4.42
EBIT, 3 Yr. CAGR %	6.92	11.62	16.88	3.45	3.43
Earnings From Cont. Operations, 3 Yr. CAGR %	6.38	15.03	25.01	0.94	-1.9
Net Income, 3 Yr. CAGR %	6.38	15.03	25.01	0.94	-1.9
Normalized Net Income, 3 Yr. CAGR %	8.78	14.63	16.53	0.65	-1.88
Diluted EPS Before Extra, 3 Yr. CAGR %	6.54	15.02	25.6	1.57	-1.15
Accounts Receivable, 3 Yr. CAGR %	0.43	0.37	7.92	5.96	3.29
Inventory, 3 Yr. CAGR %	7.35	10.6	17.97	13.38	5.08
Net Property, Plant and Equip., 3 Yr. CAGR %	6.45	4.54	1.25	11.02	9.26
Total Assets, 3 Yr. CAGR %	3.48	2.8	12.64	16.54	15.7
Tangible Book Value, 3 Yr. CAGR %	-48.72	-30.59	33.38	130.8	80.51
Common Equity, 3 Yr. CAGR %	14.17	13.22	13.88	10.74	9.88
Cash From Operations, 3 Yr. CAGR %	2.66	10.25	8.47	0.62	11.91
Capital Expenditures, 3 Yr. CAGR %	-24.72	-7.15	-11.88	18.92	4.13
Levered Free Cash Flow, 3 Yr. CAGR %	13.72	18.05	-0.04	-8.84	10.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.57	15.01	1.41	-5.49	13.29
Dividend Per Share, 3 Yr. CAGR %	10.36	15.09	19.79	18.84	13.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.48	4.62	3.12	4.16	5.65
Gross Profit, 5 Yr. CAGR %	5.91	4.6	2.89	4.51	6.42
EBITDA, 5 Yr. CAGR %	8.7	6.93	5.52	6.55	10.35
EBITA, 5 Yr. CAGR %	9.01	7.38	6.01	7.04	10.93
EBIT, 5 Yr. CAGR %	8.81	7.82	6.47	7.04	11.43
Earnings From Cont. Operations, 5 Yr. CAGR %	10.82	11.65	5.25	6.75	14.19
Net Income, 5 Yr. CAGR %	10.82	11.65	5.25	6.75	14.19
Normalized Net Income, 5 Yr. CAGR %	8.69	9.09	6.65	6.31	9.54
Diluted EPS Before Extra, 5 Yr. CAGR %	10.35	11.64	5.74	6.97	14.79
Accounts Receivable, 5 Yr. CAGR %	2.87	0.84	3.31	2.49	4.87
Inventory, 5 Yr. CAGR %	8.23	7.73	11.45	10.97	9.93
Net Property, Plant and Equip., 5 Yr. CAGR %	11.3	5.64	5.23	9.86	4.34
Total Assets, 5 Yr. CAGR %	9.39	2.27	8.95	11.28	10
Tangible Book Value, 5 Yr. CAGR %	-29.69	-30.39	5.5	17.85	21.1
Common Equity, 5 Yr. CAGR %	20.45	14.7	12.36	13.15	11.59
Cash From Operations, 5 Yr. CAGR %	10.28	7.54	4.91	7.75	7.44
Capital Expenditures, 5 Yr. CAGR %	-8.84	-6.39	-17.37	0.05	2.82
Levered Free Cash Flow, 5 Yr. CAGR %	12.34	14.05	2.17	8.12	8.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.99	12.5	2.31	8.75	9.55
Dividend Per Share, 5 Yr. CAGR %	11.16	14.45	16.04	14.55	15.61