Income Statement RFM Corporation OTC Markets

Stocks

RFMPF

PHY727881542

Food Processing

Market Closed - OTC Markets Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06-24	RFM Corporation Announces Committee Elections	CI
06-24	RFM Corporation Announces Management Changes	CI

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Published financial data: RFM CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16.88B	19.39B	20.68B	21.73B	22.33B
Total Revenues	16.88B	19.39B	20.68B	21.73B	22.33B
Cost of Goods Sold, Total	10.94B	13.55B	13.92B	14.49B	14.56B
Gross Profit	5.94B	5.84B	6.76B	7.24B	7.77B
Selling General & Admin Expenses, Total	4.22B	4.48B	5.25B	5.49B	5.89B
Other Operating Expenses, Total	4.22B	4.48B	5.25B	5.49B	5.89B
Operating Income	1.72B	1.36B	1.51B	1.75B	1.89B
Interest Expense, Total	-43.41M	-52.96M	-75.96M	-83.45M	-84.44M
Interest And Investment Income	28.77M	61.02M	90.36M	149M	171M
Net Interest Expenses	-14.64M	8.06M	14.4M	65.12M	86.34M
Income (Loss) On Equity Invest.	12.26M	12.42M	12.44M	12.12M	12.14M
Other Non Operating Income (Expenses)	50.59M	25.99M	108M	49.4M	118M
EBT, Excl. Unusual Items	1.76B	1.4B	1.64B	1.88B	2.1B
Gain (Loss) On Sale Of Investments	-50K	-600K	-	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	1.76B	1.4B	1.64B	1.88B	2.1B
Income Tax Expense	455M	332M	377M	459M	484M
Earnings From Continuing Operations	1.31B	1.07B	1.27B	1.42B	1.62B
Net Income to Company	1.31B	1.07B	1.27B	1.42B	1.62B
Minority Interest	191K	60K	277K	3.31M	234K
Net Income - (IS)	1.31B	1.07B	1.27B	1.42B	1.62B
Net Income to Common Incl Extra Items	1.31B	1.07B	1.27B	1.42B	1.62B
Net Income to Common Excl. Extra Items	1.31B	1.07B	1.27B	1.42B	1.62B
Per Share Items
Net EPS - Basic	0.39	0.32	0.38	0.42	0.48
Basic EPS - Continuing Operations	0.39	0.32	0.38	0.42	0.48
Basic Weighted Average Shares Outstanding	3.37B	3.37B	3.37B	3.37B	3.37B
Net EPS - Diluted	0.39	0.32	0.38	0.42	0.48
Diluted EPS - Continuing Operations	0.39	0.32	0.38	0.42	0.48
Diluted Weighted Average Shares Outstanding	3.37B	3.37B	3.37B	3.37B	3.37B
Normalized Basic EPS	0.33	0.26	0.3	0.35	0.39
Normalized Diluted EPS	0.33	0.26	0.3	0.35	0.39
Dividend Per Share	0.24	0.24	0.22	0.37	0.47
Payout Ratio	58.88	79.77	67.36	90.5	89.88
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	2.21B	1.77B	2.02B	2.38B	2.54B
EBITA	1.72B	1.36B	1.51B	1.8B	1.94B
EBIT	1.72B	1.36B	1.51B	1.75B	1.89B
EBITDAR	2.36B	2B	2.23B	2.61B	2.83B
Total Revenues (As Reported)	16.88B	19.39B	20.68B	21.73B	22.33B
Effective Tax Rate - (Ratio)	25.79	23.71	22.94	24.42	23.02
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	450M	371M	343M	481M	507M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	5.23M	-38.48M	34.33M	-21.88M	-23.1M
Normalized Net Income	1.1B	876M	1.03B	1.18B	1.31B
Interest on Long-Term Debt	28.74M	26.58M	23M	24.88M	22.59M
Non-Cash Pension Expense	3.86M	1.61M	-1.26M	1.22M	164K
Supplemental Operating Expense Items
Advertising Expense	1.27B	1.23B	1.61B	1.75B	1.48B
Selling and Marketing Expenses	2.96B	3.11B	3.69B	4.09B	4B
General and Administrative Expenses	1.17B	1.26B	1.45B	1.31B	1.75B
Research And Development Expense From Footnotes	10.3M	11.7M	10M	12.5M	14.2M
Net Rental Expense, Total	142M	228M	213M	226M	285M
Imputed Operating Lease Interest Expense	50.05M	83.59M	102M	128M	168M
Imputed Operating Lease Depreciation	91.54M	144M	111M	97.83M	117M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	836K	836K	-	-	-
Total Stock-Based Compensation	836K	836K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.06B	3.5B	3.29B	3.16B	2.38B
Short Term Investments	2.38B	300M	546M	2.45B	3.34B
Total Cash And Short Term Investments	4.43B	3.8B	3.83B	5.61B	5.73B
Accounts Receivable, Total	1.5B	1.53B	1.9B	2.42B	2.88B
Other Receivables	161M	134M	9.24M	176M	153M
Total Receivables	1.66B	1.66B	1.91B	2.59B	3.03B
Inventory	1.91B	3.01B	3.16B	2.54B	2.16B
Prepaid Expenses	20.53M	45.94M	27.57M	59.78M	76.79M
Other Current Assets, Total	231M	273M	307M	122M	152M
Total Current Assets	8.25B	8.79B	9.24B	10.93B	11.15B
Gross Property Plant And Equipment	13.12B	13.36B	15.85B	16.65B	17.78B
Accumulated Depreciation	-5.36B	-5.66B	-6.16B	-6.65B	-7.27B
Net Property Plant And Equipment	7.76B	7.7B	9.69B	10B	10.51B
Long-term Investments	1.32B	1.65B	1.45B	718M	507M
Goodwill	191M	191M	191M	191M	191M
Other Intangibles, Total	2.08B	2.08B	2.1B	2.08B	2.03B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	185M	187M	185M	211M	238M
Other Long-Term Assets, Total	68.47M	253M	159M	151M	109M
Total Assets	19.86B	20.86B	23.01B	24.28B	24.74B
Liabilities
Accounts Payable, Total	1.42B	1.84B	2B	2.11B	2.11B
Accrued Expenses, Total	3.01B	3.2B	3.66B	4.15B	3.91B
Short-term Borrowings	600M	1B	898M	950M	1B
Current Portion of Leases	50.01M	101M	64.15M	82.71M	113M
Current Income Taxes Payable	114M	35.62M	38.59M	12.8M	74.35M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	534M	527M	740M	1.31B	1.27B
Total Current Liabilities	5.73B	6.71B	7.4B	8.62B	8.47B
Long-Term Leases	302M	256M	225M	133M	11.54M
Pension & Other Post Retirement Benefits	48.63M	8.45M	11.24M	17.83M	16.52M
Deferred Tax Liability Non Current	500M	476M	757M	759M	916M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	6.58B	7.45B	8.4B	9.53B	9.41B
Common Stock, Total	3.65B	3.65B	3.65B	3.5B	3.5B
Additional Paid In Capital	2.06B	2.06B	2.06B	2.06B	2.06B
Retained Earnings	6.14B	6.38B	6.78B	6.89B	7.01B
Treasury Stock	-759M	-759M	-759M	-612M	-612M
Comprehensive Income and Other	2.21B	2.09B	2.9B	2.94B	3.39B
Total Common Equity	13.3B	13.42B	14.63B	14.78B	15.35B
Minority Interest	-17.28M	-17.34M	-17.61M	-20.92M	-21.16M
Total Equity	13.28B	13.41B	14.61B	14.76B	15.32B
Total Liabilities And Equity	19.86B	20.86B	23.01B	24.28B	24.74B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.37B	3.37B	3.37B	3.37B	3.37B
ECS Total Common Shares Outstanding	3.37B	3.37B	3.37B	3.37B	3.37B
Book Value / Share	3.95	3.98	4.34	4.39	4.55
Tangible Book Value	11.03B	11.15B	12.34B	12.51B	13.13B
Tangible Book Value Per Share	3.27	3.31	3.66	3.71	3.9
Total Debt	952M	1.36B	1.19B	1.17B	1.12B
Net Debt	-3.48B	-2.45B	-2.64B	-4.44B	-4.6B
Debt Equivalent of Unfunded Proj. Benefit Obligation	48.63M	-5.4M	11.24M	17.83M	16.52M
Debt Equivalent Oper. Leases	1.13B	1.82B	1.71B	1.81B	2.28B
Minority Interest, Total (Incl. Fin. Div)	-17.28M	-17.34M	-17.61M	-20.92M	-21.16M
Equity Method Investments, Total	148M	143M	134M	136M	113M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	995M	1.89B	1.88B	1.26B	983M
Inventories - Work In Process, Total	977K	281K	1.59M	1.67M	1.16M
Inventories - Finished Goods, Total	731M	893M	884M	1.04B	886M
Inventories - Others	188M	227M	391M	232M	290M
Land - (BS)	3.55B	3.55B	4.87B	4.87B	5.48B
Buildings, Total	-	-	1.75B	-	2.05B
Machinery, Total	7.19B	7.31B	7.66B	8.92B	9.23B
Full Time Employees	507	503	532	560	573
Accumulated Allowance for Doubtful Accounts (Supple)	322M	378M	341M	341M	270M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.31B	1.07B	1.27B	1.42B	1.62B
Depreciation & Amortization - CF	582M	532M	604M	704M	702M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	52.02M	52.02M
Depreciation & Amortization, Total	582M	532M	604M	756M	754M
Amortization of Deferred Charges, Total - (CF)	-	17K	68K	11K	54.46M
(Gain) Loss From Sale Of Asset	10.5M	-2.85M	7.15M	25.62M	-
(Gain) Loss on Sale of Investments - (CF)	53K	609K	-9.38M	-1.27M	-23.93M
Asset Writedown & Restructuring Costs	2.11M	-1.51M	3.11M	-1M	-2.82M
(Income) Loss On Equity Investments - (CF)	-12.26M	-12.42M	-12.44M	-12.12M	-12.14M
Other Operating Activities, Total	-10.04M	-163M	-175M	-38.14M	-35.42M
Change In Accounts Receivable	72.08M	-8.94M	-250M	-566M	-429M
Change In Inventories	216M	-1.09B	-149M	614M	382M
Change In Accounts Payable	428M	609M	831M	1.15B	-340M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	44.89M	-6.25M	108M	2.82M	-26.03M
Cash from Operations	2.64B	922M	2.22B	3.35B	1.94B
Capital Expenditure	-334M	-363M	-1.57B	-976M	-644M
Sale of Property, Plant, and Equipment	633K	3.15M	1.69M	8.41M	108M
Sale (Purchase) of Intangible assets	-	-204K	-18.66M	-32.05M	-57M
Investment in Marketable and Equity Securities, Total	-1.19B	1.65B	40.1M	-1.07B	-565M
Other Investing Activities, Total	-1.08M	-168M	-	7.62M	-
Cash from Investing	-1.52B	1.12B	-1.55B	-2.06B	-1.16B
Short Term Debt Issued, Total	9.81B	16.3B	14.34B	14.75B	1.88B
Total Debt Issued	9.81B	16.3B	14.34B	14.75B	1.88B
Short Term Debt Repaid, Total	-9.8B	-15.9B	-14.44B	-14.7B	-1.82B
Long-Term Debt Repaid, Total	-73.89M	-112M	-83.08M	-147M	-168M
Total Debt Repaid	-9.88B	-16.01B	-14.52B	-14.84B	-1.99B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-771M	-853M	-853M	-1.29B	-1.45B
Common & Preferred Stock Dividends Paid	-771M	-853M	-853M	-1.29B	-1.45B
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-840M	-565M	-1.04B	-1.38B	-1.57B
Foreign Exchange Rate Adjustments	12.5M	-30.58M	-6.07M	-25.73M	12.6M
Miscellaneous Cash Flow Adjustments	-	-	148M	-	-
Net Change in Cash	291M	1.45B	-220M	-123M	-778M
Supplemental Items
Cash Interest Paid	43.9M	51.84M	76.08M	74.59M	-
Cash Income Tax Paid (Refund)	424M	509M	384M	412M	438M
Levered Free Cash Flow	2.08B	349M	327M	2.02B	896M
Unlevered Free Cash Flow	2.11B	382M	374M	2.08B	949M
Change In Net Working Capital	-783M	634M	-416M	-1.23B	336M
Net Debt Issued / Repaid	-68.89M	288M	-186M	-94.81M	-118M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.52	4.16	4.3	4.63	4.81
Return on Total Capital	7.71	5.84	6.17	6.91	7.28
Return On Equity %	10.13	8.01	9.04	9.67	10.76
Return on Common Equity	10.12	8	9.03	9.68	10.74
Margin Analysis
Gross Profit Margin %	35.19	30.12	32.67	33.32	34.8
SG&A Margin	25.03	23.13	25.37	25.25	26.36
EBITDA Margin %	13.11	9.15	9.77	10.95	11.39
EBITA Margin %	10.17	6.99	7.3	8.3	8.67
EBIT Margin %	10.17	6.99	7.3	8.07	8.44
Income From Continuing Operations Margin %	7.76	5.51	6.12	6.54	7.24
Net Income Margin %	7.76	5.51	6.12	6.55	7.25
Net Avail. For Common Margin %	7.76	5.51	6.12	6.55	7.25
Normalized Net Income Margin	6.53	4.52	4.97	5.42	5.88
Levered Free Cash Flow Margin	12.31	1.8	1.58	9.31	4.01
Unlevered Free Cash Flow Margin	12.47	1.97	1.81	9.55	4.25
Asset Turnover
Asset Turnover	0.87	0.95	0.94	0.92	0.91
Fixed Assets Turnover	2.14	2.51	2.38	2.21	2.18
Receivables Turnover (Average Receivables)	10.7	12.81	12.04	10.05	8.32
Inventory Turnover (Average Inventory)	5.41	5.5	4.52	5.08	6.19
Short Term Liquidity
Current Ratio	1.44	1.31	1.25	1.27	1.32
Quick Ratio	1.06	0.81	0.78	0.95	1.03
Operating Cash Flow to Current Liabilities	0.46	0.14	0.3	0.39	0.23
Days Sales Outstanding (Average Receivables)	34.11	28.49	30.31	36.4	43.88
Days Outstanding Inventory (Average Inventory)	67.48	66.31	80.79	71.98	58.94
Average Days Payable Outstanding	46.36	40.66	49.9	54.29	54.32
Cash Conversion Cycle (Average Days)	55.22	54.14	61.2	54.1	48.51
Long Term Solvency
Total Debt/Equity	7.17	10.12	8.12	7.9	7.34
Total Debt / Total Capital	6.69	9.19	7.51	7.32	6.84
LT Debt/Equity	2.27	1.91	1.54	0.9	0.08
Long-Term Debt / Total Capital	2.12	1.73	1.42	0.83	0.07
Total Liabilities / Total Assets	33.12	35.72	36.49	39.24	38.04
EBIT / Interest Expense	39.53	25.59	19.86	21	22.33
EBITDA / Interest Expense	52.94	35.63	27.82	30.06	31.26
(EBITDA - Capex) / Interest Expense	45.25	28.77	7.14	18.36	23.63
Total Debt / EBITDA	0.41	0.72	0.56	0.46	0.43
Net Debt / EBITDA	-1.51	-1.3	-1.25	-1.77	-1.74
Total Debt / (EBITDA - Capex)	0.48	0.89	2.19	0.76	0.56
Net Debt / (EBITDA - Capex)	-1.77	-1.61	-4.88	-2.9	-2.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.51	14.85	6.68	5.07	2.77
Gross Profit, 1 Yr. Growth %	3.81	-1.7	15.71	7.16	2.88
EBITDA, 1 Yr. Growth %	-3.15	-19.86	13.93	17.73	6.86
EBITA, 1 Yr. Growth %	-5.36	-21.04	11.35	19.59	7.36
EBIT, 1 Yr. Growth %	-5.36	-21.04	11.35	16.15	7.57
Earnings From Cont. Operations, 1 Yr. Growth %	1.67	-18.37	18.5	12.15	13.91
Net Income, 1 Yr. Growth %	1.79	-18.38	18.52	12.39	13.66
Normalized Net Income, 1 Yr. Growth %	-2.51	-20.57	17.28	14.64	11.55
Diluted EPS Before Extra, 1 Yr. Growth %	3.61	-18.38	18.52	11.73	14.29
Accounts Receivable, 1 Yr. Growth %	-9.82	2.29	24.45	26.97	15.78
Inventory, 1 Yr. Growth %	-10.13	57.09	4.95	-19.45	-15.04
Net Property, Plant and Equip., 1 Yr. Growth %	-3.28	-0.75	25.8	3.26	5.05
Total Assets, 1 Yr. Growth %	4.55	5.02	10.31	5.54	1.86
Tangible Book Value, 1 Yr. Growth %	6.92	1.12	10.65	1.34	4.95
Common Equity, 1 Yr. Growth %	5.67	0.93	8.98	1	3.86
Cash From Operations, 1 Yr. Growth %	44.82	-65.12	141.37	41.16	-42.08
Capital Expenditures, 1 Yr. Growth %	-35.81	8.85	332.45	-37.86	-33.97
Levered Free Cash Flow, 1 Yr. Growth %	72.61	-83.22	-6.12	519.35	-55.69
Unlevered Free Cash Flow, 1 Yr. Growth %	69.58	-81.86	-1.81	454.69	-54.26
Dividend Per Share, 1 Yr. Growth %	14.66	-0.03	-7.47	66.67	28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.93	11.12	10.69	5.87	3.91
Gross Profit, 2 Yr. CAGR %	0.21	1.02	6.65	11.35	7.25
EBITDA, 2 Yr. CAGR %	0.54	-13.47	-6.22	12.3	9.7
EBITA, 2 Yr. CAGR %	1.38	-13.55	-6.23	15.4	13.31
EBIT, 2 Yr. CAGR %	1.38	-13.55	-6.23	13.72	11.78
Earnings From Cont. Operations, 2 Yr. CAGR %	3.18	-8.9	-1.65	15.28	13.03
Net Income, 2 Yr. CAGR %	3.16	-8.85	-1.65	15.41	13.02
Normalized Net Income, 2 Yr. CAGR %	1.06	-12	-3.48	15.98	13.08
Diluted EPS Before Extra, 2 Yr. CAGR %	4.59	-8.04	-1.65	15.07	13
Accounts Receivable, 2 Yr. CAGR %	-11.21	-3.95	12.83	25.71	23.01
Inventory, 2 Yr. CAGR %	13.54	18.82	28.4	-8.05	-17.27
Net Property, Plant and Equip., 2 Yr. CAGR %	0.89	-2.03	11.74	13.97	4.15
Total Assets, 2 Yr. CAGR %	3.09	4.79	7.63	7.9	3.69
Tangible Book Value, 2 Yr. CAGR %	5.78	3.98	5.78	5.89	3.13
Common Equity, 2 Yr. CAGR %	4.72	3.27	4.88	4.91	2.42
Cash From Operations, 2 Yr. CAGR %	19.03	-28.93	-8.25	90.62	-9.58
Capital Expenditures, 2 Yr. CAGR %	-29.07	-16.41	116.96	63.92	-35.95
Levered Free Cash Flow, 2 Yr. CAGR %	41.53	-46.18	-60.34	141.13	65.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.64	-44.54	-57.83	133.37	59.29
Dividend Per Share, 2 Yr. CAGR %	14.55	7.06	-3.82	24.18	46.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.25	8.14	9.62	8.78	4.83
Gross Profit, 3 Yr. CAGR %	3.48	-0.43	5.69	6.82	10
EBITDA, 3 Yr. CAGR %	5.58	-6.78	-5.16	1.17	10.46
EBITA, 3 Yr. CAGR %	5.55	-6.72	-5.94	1.69	12.65
EBIT, 3 Yr. CAGR %	5.55	-6.72	-5.94	0.7	11.64
Earnings From Cont. Operations, 3 Yr. CAGR %	5.76	-4.57	-0.55	2.75	14.82
Net Income, 3 Yr. CAGR %	5.69	-4.59	-0.51	2.83	14.83
Normalized Net Income, 3 Yr. CAGR %	4.3	-6.73	-3.16	2.22	14.48
Diluted EPS Before Extra, 3 Yr. CAGR %	6.97	-3.71	0.08	2.62	14.81
Accounts Receivable, 3 Yr. CAGR %	-9.94	-6.92	4.71	17.36	23.49
Inventory, 3 Yr. CAGR %	15.51	26.52	14	9.92	-10.44
Net Property, Plant and Equip., 3 Yr. CAGR %	3.52	0.34	6.49	8.84	10.92
Total Assets, 3 Yr. CAGR %	5.74	3.73	6.6	6.93	5.85
Tangible Book Value, 3 Yr. CAGR %	5.34	4.2	6.16	4.28	5.58
Common Equity, 3 Yr. CAGR %	4.35	3.44	5.14	3.57	4.56
Cash From Operations, 3 Yr. CAGR %	5.73	-20.94	6.83	8.22	28.15
Capital Expenditures, 3 Yr. CAGR %	-26.51	-18.18	44.57	43.01	21.06
Levered Free Cash Flow, 3 Yr. CAGR %	16.67	-30.47	-35.26	-0.88	37.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.79	-29.28	-32.95	-0.46	35.56
Dividend Per Share, 3 Yr. CAGR %	18.61	9.46	1.98	15.52	25.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.86	8.75	8.01	7.23	7.3
Gross Profit, 5 Yr. CAGR %	2.4	2.57	4.73	4.12	6.31
EBITDA, 5 Yr. CAGR %	4.13	-0.88	1.45	1.67	1.42
EBITA, 5 Yr. CAGR %	3.7	-1.55	0.67	1.56	1.33
EBIT, 5 Yr. CAGR %	3.7	-1.55	0.67	0.97	0.78
Earnings From Cont. Operations, 5 Yr. CAGR %	5.53	0.45	2.73	2.92	4.67
Net Income, 5 Yr. CAGR %	5.5	0.5	2.69	2.96	4.7
Normalized Net Income, 5 Yr. CAGR %	3.51	-0.96	1.11	1.75	3.04
Diluted EPS Before Extra, 5 Yr. CAGR %	6.27	1.18	3.44	3.4	5.06
Accounts Receivable, 5 Yr. CAGR %	-6.07	-4.05	-1.45	4.97	11.68
Inventory, 5 Yr. CAGR %	10.35	14.42	20.5	11.35	0.28
Net Property, Plant and Equip., 5 Yr. CAGR %	6.7	3.7	6.73	5.59	5.55
Total Assets, 5 Yr. CAGR %	6.15	5.55	6.5	5.38	5.42
Tangible Book Value, 5 Yr. CAGR %	6.89	4.6	5.52	4.88	4.94
Common Equity, 5 Yr. CAGR %	5.5	3.73	4.56	4.03	4.04
Cash From Operations, 5 Yr. CAGR %	11.13	-2.2	-0.1	12.42	1.23
Capital Expenditures, 5 Yr. CAGR %	-4.18	-8.38	13.31	8.03	4.39
Levered Free Cash Flow, 5 Yr. CAGR %	13.75	-2.85	-24.24	14.29	-5.72
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.92	-1.56	-22.3	13.96	-5.22
Dividend Per Share, 5 Yr. CAGR %	22.92	10.93	9.07	15.13	17.74