Cash flow Techtronic Industries Company Limited

Equities

669 HK0669013440

Industrial Machinery & Equipment

Market Closed - Hong Kong S.E. Other stock markets 03:08:20 2025-12-10 EST			5-day change	1st Jan Change
91.05 ^HKD	-0.33%		-1.03%	-11.17%

12-05	Raymond James Starts Techtronic Industries at Outperform with HK$105 Price Target	MT
12-03	Tech Strength Lifts Asian Stock Markets Outside China	MT

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Published financial data: TECHTRONIC INDUSTRIES COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.81B	13.2B	13.25B	13.73B	14.62B
Total Revenues	9.81B	13.2B	13.25B	13.73B	14.62B
Cost of Goods Sold, Total	6.06B	8.08B	8.04B	8.31B	8.73B
Gross Profit	3.75B	5.12B	5.21B	5.42B	5.9B
Selling General & Admin Expenses, Total	2.58B	3.52B	3.54B	3.75B	3.99B
R&D Expenses	317M	426M	484M	548M	648M
Other Operating Expenses, Total	2.9B	3.94B	4.03B	4.3B	4.64B
Operating Income	857M	1.18B	1.19B	1.12B	1.25B
Interest Expense, Total	-44.22M	-42.01M	-69.87M	-124M	-126M
Interest And Investment Income	36.79M	32.03M	25.85M	44.96M	72.3M
Net Interest Expenses	-7.44M	-9.98M	-44.02M	-79.1M	-53.87M
Income (Loss) On Equity Invest.	432K	5K	3K	27K	-31K
Other Non Operating Income (Expenses)	11.16M	12.99M	13.52M	16.82M	16.42M
EBT, Excl. Unusual Items	861M	1.18B	1.16B	1.06B	1.22B
EBT, Incl. Unusual Items	861M	1.18B	1.16B	1.06B	1.22B
Income Tax Expense	60.26M	82.72M	79.75M	79.28M	94.71M
Earnings From Continuing Operations	801M	1.1B	1.08B	976M	1.12B
Net Income to Company	801M	1.1B	1.08B	976M	1.12B
Minority Interest	-236K	-98K	-	-	-
Net Income - (IS)	801M	1.1B	1.08B	976M	1.12B
Net Income to Common Incl Extra Items	801M	1.1B	1.08B	976M	1.12B
Net Income to Common Excl. Extra Items	801M	1.1B	1.08B	976M	1.12B
Per Share Items
Net EPS - Basic	0.44	0.6	0.59	0.53	0.61
Basic EPS - Continuing Operations	0.44	0.6	0.59	0.53	0.61
Basic Weighted Average Shares Outstanding	1.83B	1.83B	1.83B	1.83B	1.83B
Net EPS - Diluted	0.44	0.6	0.59	0.53	0.61
Diluted EPS - Continuing Operations	0.44	0.6	0.59	0.53	0.61
Diluted Weighted Average Shares Outstanding	1.84B	1.84B	1.84B	1.84B	1.84B
Normalized Basic EPS	0.29	0.4	0.4	0.36	0.42
Normalized Diluted EPS	0.29	0.4	0.39	0.36	0.41
Dividend Per Share	0.17	0.24	0.24	0.25	0.29
Payout Ratio	32.67	35.86	42.74	44.74	43.34
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	1.03B	1.38B	1.44B	1.4B	1.54B
EBITA	867M	1.18B	1.2B	1.13B	1.26B
EBIT	857M	1.18B	1.19B	1.12B	1.25B
EBITDAR	1.06B	1.41B	1.48B	1.44B	1.58B
Effective Tax Rate - (Ratio)	7	7	6.89	7.51	7.79
Total Current Taxes	59.8M	109M	66.91M	50.7M	102M
Total Deferred Taxes	455K	-26.25M	12.84M	28.58M	-7.54M
Normalized Net Income	538M	739M	723M	660M	760M
Interest on Long-Term Debt	7.57M	10.35M	11.06M	19.43M	32.09M
Non-Cash Pension Expense	293K	374K	382K	1.72M	1.74M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.57B	2.17B	2.19B	2.35B	2.5B
General and Administrative Expenses	1.01B	1.35B	1.35B	1.41B	1.49B
Research And Development Expense From Footnotes	826M	522M	570M	737M	962M
Net Rental Expense, Total	22.68M	34.85M	46.25M	43.87M	40.02M
Imputed Operating Lease Interest Expense	4.63M	4.2M	6.71M	13M	16.31M
Imputed Operating Lease Depreciation	18.05M	30.64M	39.54M	30.87M	23.7M
Stock-Based Comp., Other (Total)	17.78M	33.57M	47.35M	46.94M	58.81M
Total Stock-Based Compensation	17.78M	33.57M	47.35M	46.94M	58.81M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.53B	1.87B	1.43B	953M	1.23B
Short Term Investments	140M	151M	232M	187M	199M
Trading Asset Securities, Total	17.76M	16.27M	13.47M	31.46M	23.75M
Total Cash And Short Term Investments	1.69B	2.04B	1.67B	1.17B	1.46B
Accounts Receivable, Total	1.32B	1.91B	1.52B	1.72B	1.91B
Other Receivables	87.41M	152M	175M	117M	113M
Total Receivables	1.41B	2.07B	1.69B	1.83B	2.02B
Inventory	3.22B	4.85B	5.08B	4.1B	4.08B
Other Current Assets, Total	18.61M	103M	87.34M	17.85M	145M
Total Current Assets	6.34B	9.06B	8.54B	7.12B	7.7B
Gross Property Plant And Equipment	2.77B	3.55B	4.12B	4.77B	4.75B
Accumulated Depreciation	-1.06B	-1.15B	-1.35B	-1.6B	-1.71B
Net Property Plant And Equipment	1.72B	2.41B	2.77B	3.18B	3.05B
Long-term Investments	8.56M	6.98M	11.77M	10.79M	10.79M
Goodwill	578M	577M	599M	604M	603M
Other Intangibles, Total	270M	277M	287M	294M	362M
Accounts Receivable Long-Term	-	-	8.49M	5.78M	3.68M
Deferred Tax Assets Long-Term	74.5M	97.44M	81.08M	63.35M	59.33M
Deferred Charges Long-Term	394M	572M	837M	1B	1.01B
Other Long-Term Assets, Total	8.49M	8.3M	185M	120M	99.28M
Total Assets	9.39B	13.01B	13.32B	12.4B	12.89B
Liabilities
Accounts Payable, Total	1.78B	2.08B	2.09B	1.67B	3.87B
Short-term Borrowings	11.44M	76.86M	56.43M	22.21M	3.24M
Current Portion of Long-Term Debt	403M	2.18B	1.9B	901M	510M
Current Portion of Leases	73.33M	115M	140M	154M	151M
Current Income Taxes Payable	32.34M	56.12M	56.75M	47.56M	90.83M
Other Current Liabilities	1.78B	2.17B	1.98B	1.99B	293M
Total Current Liabilities	4.08B	6.68B	6.22B	4.78B	4.92B
Long-Term Debt	940M	1.03B	1.2B	1.03B	764M
Long-Term Leases	301M	439M	566M	734M	683M
Pension & Other Post Retirement Benefits	92.32M	76.14M	47.67M	47.82M	43.57M
Deferred Tax Liability Non Current	13.92M	14.06M	16.22M	26.27M	30.04M
Other Non Current Liabilities	58.52M	48.5M	60.35M	31.53M	88M
Total Liabilities	5.49B	8.29B	8.11B	6.65B	6.53B
Common Stock, Total	673M	683M	685M	685M	690M
Retained Earnings	3.44B	4.15B	4.76B	5.3B	5.9B
Comprehensive Income and Other	-212M	-108M	-243M	-237M	-223M
Total Common Equity	3.9B	4.72B	5.21B	5.75B	6.36B
Minority Interest	-98K	-	-	-	-
Total Equity	3.9B	4.72B	5.21B	5.75B	6.36B
Total Liabilities And Equity	9.39B	13.01B	13.32B	12.4B	12.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.83B	1.83B	1.83B	1.83B	1.83B
ECS Total Common Shares Outstanding	1.83B	1.83B	1.83B	1.83B	1.83B
Book Value / Share	2.13	2.57	2.84	3.13	3.47
Tangible Book Value	3.06B	3.87B	4.32B	4.85B	5.4B
Tangible Book Value Per Share	1.67	2.11	2.35	2.64	2.95
Total Debt	1.73B	3.84B	3.86B	2.84B	2.11B
Net Debt	38.24M	1.8B	2.18B	1.67B	655M
Debt Equivalent of Unfunded Proj. Benefit Obligation	90.5M	74.47M	46.11M	47.02M	42.5M
Debt Equivalent Oper. Leases	181M	279M	370M	351M	320M
Minority Interest, Total (Incl. Fin. Div)	-98K	-	-	-	-
Equity Method Investments, Total	2.02M	2.03M	2.03M	2.06M	2.02M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	402M	602M	871M	838M	599M
Inventories - Work In Process, Total	53.7M	61.13M	102M	97.32M	113M
Inventories - Finished Goods, Total	2.77B	4.19B	4.11B	3.16B	3.36B
Land - (BS)	460M	555M	579M	898M	1.06B
Machinery, Total	1.17B	1.39B	1.55B	1.76B	1.75B
Full Time Employees	48.11K	51.43K	44.7K	47.22K	46.58K
Part Time Employees	181	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	52.93M	75.91M	58.39M	57.85M	72M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	801M	1.1B	1.08B	976M	1.12B
Depreciation & Amortization - CF	243M	303M	380M	435M	456M
Amortization of Goodwill and Intangible Assets - (CF)	10.3M	6.05M	8.36M	8.68M	9.77M
Depreciation & Amortization, Total	253M	309M	389M	444M	465M
Amortization of Deferred Charges, Total - (CF)	118M	118M	124M	189M	313M
(Gain) Loss From Sale Of Asset	62.44M	32.71M	16.5M	18.08M	17.54M
(Gain) Loss on Sale of Investments - (CF)	8.06M	4.79M	2.81M	-13.02M	5.95M
Asset Writedown & Restructuring Costs	37.48M	1.27M	609K	372K	13.25M
(Income) Loss On Equity Investments - (CF)	-432K	-5K	-3K	-27K	31K
Stock-Based Compensation (CF)	17.78M	33.57M	47.35M	46.94M	58.81M
Provision and Write-off of Bad Debts	22.49M	24.82M	-12.27M	9.74M	31.83M
Other Operating Activities, Total	5.33M	54.23M	29.36M	29.77M	-4.17M
Change In Accounts Receivable	-117M	-700M	121M	-128M	-231M
Change In Inventories	-1.12B	-1.73B	-361M	946M	-68.44M
Change In Accounts Payable	1.1B	734M	-178M	-438M	563M
Change in Other Net Operating Assets	-29.39M	-79.52M	-22.65M	22.91M	-19.77M
Cash from Operations	1.16B	-101M	1.23B	2.1B	2.27B
Capital Expenditure	-459M	-747M	-581M	-502M	-292M
Sale of Property, Plant, and Equipment	2.08M	1.63M	3.64M	51.42M	9.49M
Cash Acquisitions	-	-	-37.06M	-4.52M	-
Sale (Purchase) of Intangible assets	-158M	-310M	-405M	-373M	-395M
Investment in Marketable and Equity Securities, Total	-1.98M	-1.74M	-4.8M	1.38M	-2.46M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	423K	2.59M	1.43M
Other Investing Activities, Total	36.75M	31.96M	104M	44.52M	71.7M
Cash from Investing	-580M	-1.02B	-919M	-779M	-606M
Short Term Debt Issued, Total	-	421K	146K	705K	530K
Long-Term Debt Issued, Total	3.69B	7.3B	4.84B	5.6B	4.45B
Total Debt Issued	3.69B	7.3B	4.84B	5.6B	4.45B
Short Term Debt Repaid, Total	-7.65M	-	-	-	-
Long-Term Debt Repaid, Total	-3.93B	-5.44B	-5.09B	-6.96B	-5.27B
Total Debt Repaid	-3.94B	-5.44B	-5.09B	-6.96B	-5.27B
Issuance of Common Stock	8.59M	8.21M	1.06M	550K	3.42M
Repurchase of Common Stock	-	-	-	-4.41M	-37.52M
Common Dividends Paid	-262M	-394M	-460M	-437M	-486M
Common & Preferred Stock Dividends Paid	-262M	-394M	-460M	-437M	-486M
Cash from Financing	-498M	1.47B	-713M	-1.8B	-1.33B
Foreign Exchange Rate Adjustments	41.35M	-5.71M	-46.6M	858K	-49.52M
Net Change in Cash	122M	341M	-445M	-476M	279M
Supplemental Items
Cash Interest Paid	44.22M	42.01M	69.87M	124M	126M
Cash Income Tax Paid (Refund)	54.23M	88.75M	72.56M	37.7M	58.99M
Levered Free Cash Flow	233M	-1.55B	254M	901M	1.11B
Unlevered Free Cash Flow	260M	-1.52B	298M	979M	1.19B
Change In Net Working Capital	47.11M	1.66B	18.19M	-474M	-255M
Net Debt Issued / Repaid	-245M	1.86B	-253M	-1.36B	-813M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.27	6.58	5.64	5.43	6.2
Return on Total Capital	9.95	10.38	8.42	7.92	9.19
Return On Equity %	21.95	25.49	21.7	17.83	18.52
Return on Common Equity	21.95	25.48	21.7	17.83	18.52
Margin Analysis
Gross Profit Margin %	38.25	38.79	39.33	39.47	40.32
SG&A Margin	26.29	26.64	26.72	27.33	27.31
EBITDA Margin %	10.53	10.42	10.84	10.16	10.57
EBITA Margin %	8.84	8.97	9.02	8.2	8.64
EBIT Margin %	8.74	8.93	8.96	8.14	8.58
Income From Continuing Operations Margin %	8.16	8.32	8.13	7.11	7.67
Net Income Margin %	8.16	8.32	8.13	7.11	7.67
Net Avail. For Common Margin %	8.16	8.32	8.13	7.11	7.67
Normalized Net Income Margin	5.48	5.59	5.46	4.8	5.2
Levered Free Cash Flow Margin	2.37	-11.72	1.92	6.56	7.6
Unlevered Free Cash Flow Margin	2.65	-11.52	2.25	7.13	8.14
Asset Turnover
Asset Turnover	1.15	1.18	1.01	1.07	1.16
Fixed Assets Turnover	6.43	6.4	5.12	4.62	4.7
Receivables Turnover (Average Receivables)	7.87	8.17	7.73	8.49	8.06
Inventory Turnover (Average Inventory)	2.27	2	1.62	1.81	2.13
Short Term Liquidity
Current Ratio	1.55	1.36	1.37	1.49	1.57
Quick Ratio	0.76	0.62	0.54	0.63	0.71
Operating Cash Flow to Current Liabilities	0.28	-0.02	0.2	0.44	0.46
Days Sales Outstanding (Average Receivables)	46.49	44.69	47.23	42.97	45.39
Days Outstanding Inventory (Average Inventory)	161.19	182.32	225.47	201.63	171.43
Average Days Payable Outstanding	75.61	72.66	92.03	93.86	152.69
Cash Conversion Cycle (Average Days)	132.06	154.35	180.67	150.74	64.13
Long Term Solvency
Total Debt/Equity	44.31	81.39	74.11	49.44	33.16
Total Debt / Total Capital	30.71	44.87	42.57	33.08	24.9
LT Debt/Equity	31.8	31.07	33.88	30.71	22.73
Long-Term Debt / Total Capital	22.04	17.13	19.46	20.55	17.07
Total Liabilities / Total Assets	58.44	63.69	60.91	53.66	50.63
EBIT / Interest Expense	19.38	28.06	16.99	9.01	9.94
EBITDA / Interest Expense	25.11	35.42	22.56	12.59	13.63
(EBITDA - Capex) / Interest Expense	14.73	17.65	14.24	8.55	11.32
Total Debt / EBITDA	1.56	2.58	2.45	1.82	1.23
Net Debt / EBITDA	0.03	1.21	1.39	1.07	0.38
Total Debt / (EBITDA - Capex)	2.66	5.18	3.88	2.68	1.48
Net Debt / (EBITDA - Capex)	0.06	2.43	2.19	1.57	0.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	27.98	34.56	0.38	3.6	6.48
Gross Profit, 1 Yr. Growth %	29.75	36.46	1.78	3.97	8.78
EBITDA, 1 Yr. Growth %	26.3	33.09	4.44	-2.83	10.69
EBITA, 1 Yr. Growth %	28.8	36.6	0.92	-5.79	12.17
EBIT, 1 Yr. Growth %	29.33	37.54	0.73	-5.86	12.17
Earnings From Cont. Operations, 1 Yr. Growth %	30.24	37.22	-2	-9.36	14.89
Net Income, 1 Yr. Growth %	30.23	37.24	-1.99	-9.36	14.89
Normalized Net Income, 1 Yr. Growth %	30.21	37.26	-2.1	-8.75	15.23
Diluted EPS Before Extra, 1 Yr. Growth %	30.04	36.9	-1.77	-9.37	14.88
Accounts Receivable, 1 Yr. Growth %	12.38	45.14	-20.82	13.31	11.18
Inventory, 1 Yr. Growth %	52.57	50.44	4.85	-19.41	-0.54
Net Property, Plant and Equip., 1 Yr. Growth %	28.72	40.17	15.08	14.71	-4.12
Total Assets, 1 Yr. Growth %	21.98	38.52	2.37	-6.86	3.94
Tangible Book Value, 1 Yr. Growth %	20.51	26.61	11.68	12.27	11.32
Common Equity, 1 Yr. Growth %	14.98	21	10.23	10.41	10.72
Cash From Operations, 1 Yr. Growth %	60.03	-108.71	-1.32K	70.62	7.78
Capital Expenditures, 1 Yr. Growth %	0.51	62.67	-22.18	-13.67	-41.88
Levered Free Cash Flow, 1 Yr. Growth %	-452.03	-708	-116.44	232.05	23.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-879.94	-639.11	-119.6	210.64	21.59
Dividend Per Share, 1 Yr. Growth %	31	37.08	0	4.33	17.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.21	31.23	16.22	1.98	5.03
Gross Profit, 2 Yr. CAGR %	19.81	33.06	17.85	2.87	6.35
EBITDA, 2 Yr. CAGR %	18.26	29.65	17.89	0.74	3.71
EBITA, 2 Yr. CAGR %	19.28	32.64	17.41	-2.49	2.8
EBIT, 2 Yr. CAGR %	19.48	33.37	17.7	-2.62	2.76
Earnings From Cont. Operations, 2 Yr. CAGR %	20.4	33.68	15.96	-5.75	2.05
Net Income, 2 Yr. CAGR %	20.39	33.69	15.98	-5.75	2.05
Normalized Net Income, 2 Yr. CAGR %	20.34	33.69	15.92	-5.48	2.54
Diluted EPS Before Extra, 2 Yr. CAGR %	20.48	33.43	15.96	-5.65	2.03
Accounts Receivable, 2 Yr. CAGR %	9.68	27.72	7.2	-5.28	12.24
Inventory, 2 Yr. CAGR %	35.08	51.5	25.59	-8.08	-10.47
Net Property, Plant and Equip., 2 Yr. CAGR %	47.32	34.32	27.01	14.9	4.87
Total Assets, 2 Yr. CAGR %	21.62	29.99	19.08	-2.36	-1.61
Tangible Book Value, 2 Yr. CAGR %	18	23.52	18.91	11.97	11.79
Common Equity, 2 Yr. CAGR %	12.98	17.95	15.49	10.32	10.57
Cash From Operations, 2 Yr. CAGR %	20.85	-62.67	3.14	356.53	35.61
Capital Expenditures, 2 Yr. CAGR %	33.08	27.87	12.52	-18.03	-29.17
Levered Free Cash Flow, 2 Yr. CAGR %	10.54	383.88	-0.02	-23.68	102.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.24	575.11	2.78	-19.78	94.34
Dividend Per Share, 2 Yr. CAGR %	23.82	34	17.08	2.14	10.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.4	23.43	20.02	11.85	3.46
Gross Profit, 3 Yr. CAGR %	19.02	25.12	21.69	13.03	4.8
EBITDA, 3 Yr. CAGR %	17.6	23.01	20.63	10.54	3.95
EBITA, 3 Yr. CAGR %	18.53	24.79	21.09	9.11	2.17
EBIT, 3 Yr. CAGR %	18.6	25.22	21.46	9.26	2.08
Earnings From Cont. Operations, 3 Yr. CAGR %	19.4	25.76	20.54	6.82	0.68
Net Income, 3 Yr. CAGR %	19.4	25.77	20.55	6.83	0.68
Normalized Net Income, 3 Yr. CAGR %	19.43	25.73	20.5	7.03	0.97
Diluted EPS Before Extra, 3 Yr. CAGR %	19.48	25.72	20.48	6.81	0.75
Accounts Receivable, 3 Yr. CAGR %	5.7	20.41	8.9	9.2	-0.09
Inventory, 3 Yr. CAGR %	30	40.02	34.01	8.33	-5.63
Net Property, Plant and Equip., 3 Yr. CAGR %	35.58	44.9	27.57	22.77	8.17
Total Assets, 3 Yr. CAGR %	18.82	27.01	20.04	9.72	-0.3
Tangible Book Value, 3 Yr. CAGR %	16.71	20.8	19.44	16.65	11.76
Common Equity, 3 Yr. CAGR %	12.5	15.59	15.32	13.77	10.45
Cash From Operations, 3 Yr. CAGR %	24.66	-49.71	19.41	21.98	182.16
Capital Expenditures, 3 Yr. CAGR %	31.11	42.29	8.36	3.01	-26.91
Levered Free Cash Flow, 3 Yr. CAGR %	39.95	101.05	56.72	52.43	-10.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.48	92.22	107.48	51.39	-7.85
Dividend Per Share, 3 Yr. CAGR %	25.97	28.09	21.55	12.66	6.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.26	19.23	16.93	14.36	13.78
Gross Profit, 5 Yr. CAGR %	15.86	20.87	18.55	15.69	15.3
EBITDA, 5 Yr. CAGR %	15.92	19.93	17.72	13.56	13.56
EBITA, 5 Yr. CAGR %	16.57	21.21	18.08	13.07	13.41
EBIT, 5 Yr. CAGR %	16.79	21.5	18.24	13.24	13.6
Earnings From Cont. Operations, 5 Yr. CAGR %	17.73	21.87	18.02	12.06	12.77
Net Income, 5 Yr. CAGR %	17.7	21.86	18.02	12.06	12.78
Normalized Net Income, 5 Yr. CAGR %	17.32	21.83	18.02	12.17	12.97
Diluted EPS Before Extra, 5 Yr. CAGR %	17.74	21.85	18.06	12.08	12.73
Accounts Receivable, 5 Yr. CAGR %	8.98	15.05	6.3	9.39	10.22
Inventory, 5 Yr. CAGR %	22.05	30.2	28.22	18.33	14.04
Net Property, Plant and Equip., 5 Yr. CAGR %	26.1	31.97	32.08	32.06	17.96
Total Assets, 5 Yr. CAGR %	14.35	20.5	18.92	14.33	10.86
Tangible Book Value, 5 Yr. CAGR %	17.75	19.35	17.58	17.19	16.32
Common Equity, 5 Yr. CAGR %	12.6	14.5	13.68	13.45	13.39
Cash From Operations, 5 Yr. CAGR %	28.16	-29.6	15.56	21.53	25.64
Capital Expenditures, 5 Yr. CAGR %	23.49	31.96	23.33	14.12	-8.58
Levered Free Cash Flow, 5 Yr. CAGR %	23.58	61.54	24.55	36.47	75.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.24	58.04	24.37	35.52	104.38
Dividend Per Share, 5 Yr. CAGR %	28.03	29.93	22.33	17	17.01