Balance Sheet Wolverine World Wide, Inc.

Equities

WWW

US9780971035

Footwear

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11-06	Tranche Update on Wolverine World Wide, Inc.'s Equity Buyback Plan announced on May 8, 2024.	CI
11-06	UBS Adjusts Price Target on Wolverine World Wide to $28 From $39, Maintains Buy Rating	MT

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Published financial data: WOLVERINE WORLD WIDE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.79B	2.41B	2.68B	2.24B	1.76B
Total Revenues	1.79B	2.41B	2.68B	2.24B	1.76B
Cost of Goods Sold, Total	1.06B	1.38B	1.61B	1.37B	974M
Gross Profit	736M	1.03B	1.07B	872M	782M
Selling General & Admin Expenses, Total	642M	825M	910M	854M	687M
Other Operating Expenses	11.1M	56.4M	33.7M	-10.4M	-10.3M
Other Operating Expenses, Total	653M	881M	944M	843M	677M
Operating Income	83M	149M	126M	29.1M	104M
Interest Expense, Total	-43.6M	-37.4M	-47.3M	-63.5M	-42.7M
Net Interest Expenses	-43.6M	-37.4M	-47.3M	-63.5M	-42.7M
Currency Exchange Gains (Loss)	600K	-	-	-	-
Other Non Operating Income (Expenses)	3.6M	3.4M	6.8M	-4.9M	700K
EBT, Excl. Unusual Items	43.6M	115M	85.8M	-39.3M	62.4M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-429M	-	-
Gain (Loss) On Sale Of Assets	-	-	90M	90.4M	8.5M
Asset Writedown	-222M	-	-	-185M	-9.3M
Other Unusual Items	-5.5M	-34.3M	-	-	-
EBT, Incl. Unusual Items	-184M	80.3M	-253M	-134M	61.6M
Income Tax Expense	-45.5M	13.3M	-63.8M	-95M	10.1M
Earnings From Continuing Operations	-139M	67M	-189M	-39.2M	51.5M
Net Income to Company	-139M	67M	-189M	-39.2M	51.5M
Minority Interest	1.7M	1.6M	800K	-400K	-3.6M
Net Income - (IS)	-137M	68.6M	-188M	-39.6M	47.9M
Preferred Dividend and Other Adjustments	800K	1.1M	600K	700K	1.6M
Net Income to Common Incl Extra Items	-138M	67.5M	-189M	-40.3M	46.3M
Net Income to Common Excl. Extra Items	-138M	67.5M	-189M	-40.3M	46.3M
Per Share Items
Net EPS - Basic	-1.7	0.82	-2.37	-0.51	0.58
Basic EPS - Continuing Operations	-1.7	0.82	-2.37	-0.51	0.58
Basic Weighted Average Shares Outstanding	81M	82.3M	79.7M	79.4M	80M
Net EPS - Diluted	-1.7	0.81	-2.37	-0.51	0.58
Diluted EPS - Continuing Operations	-1.7	0.81	-2.37	-0.51	0.58
Diluted Weighted Average Shares Outstanding	81M	83.3M	79.7M	79.4M	80M
Normalized Basic EPS	0.36	0.89	0.68	-0.31	0.44
Normalized Diluted EPS	0.36	0.88	0.68	-0.31	0.44
Dividend Per Share	0.4	0.4	0.4	0.4	0.4
Payout Ratio	-24.54	48.83	-17.42	-82.32	67.85
Supplemental Items
EBITDA	116M	182M	161M	64.2M	131M
EBITA	90.1M	157M	134M	36.3M	109M
EBIT	83M	149M	126M	29.1M	104M
EBITDAR	159M	223M	206M	117M	169M
Effective Tax Rate - (Ratio)	24.71	16.56	25.23	70.79	16.4
Current Domestic Taxes	1.3M	17.1M	26.7M	-2.3M	10.3M
Current Foreign Taxes	8.3M	15M	28.2M	1.3M	3.4M
Total Current Taxes	9.6M	32.1M	54.9M	-1M	13.7M
Deferred Domestic Taxes	-56M	-18.9M	-57.8M	-88.4M	-3.7M
Deferred Foreign Taxes	900K	100K	-60.9M	-5.6M	100K
Total Deferred Taxes	-55.1M	-18.8M	-119M	-94M	-3.6M
Normalized Net Income	28.95M	73.22M	54.42M	-24.96M	35.4M
Non-Cash Pension Expense	2.1M	7.1M	4M	-2.4M	-2.6M
Supplemental Operating Expense Items
Advertising Expense	136M	195M	221M	169M	140M
Selling and Marketing Expenses	136M	195M	221M	169M	140M
Net Rental Expense, Total	42.8M	41.6M	45.3M	52.8M	38.4M
Imputed Operating Lease Interest Expense	16M	12.38M	13.86M	22M	13.91M
Imputed Operating Lease Depreciation	26.8M	29.22M	31.44M	30.8M	24.49M
Stock-Based Comp., Other (Total)	28.9M	38.1M	33.4M	15.2M	19.1M
Total Stock-Based Compensation	28.9M	38.1M	33.4M	15.2M	19.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	347M	162M	132M	179M	152M
Total Cash And Short Term Investments	347M	162M	132M	179M	152M
Accounts Receivable, Total	268M	320M	242M	231M	209M
Total Receivables	268M	320M	242M	231M	209M
Inventory	243M	366M	745M	374M	241M
Prepaid Expenses	45.4M	56.9M	64.8M	75M	72.9M
Other Current Assets, Total	-	-	82.1M	167M	13.5M
Total Current Assets	904M	904M	1.27B	1.03B	688M
Gross Property Plant And Equipment	464M	486M	547M	470M	424M
Accumulated Depreciation	-197M	-219M	-236M	-255M	-232M
Net Property Plant And Equipment	267M	267M	311M	214M	192M
Long-term Investments	-	-	14.2M	1.8M	200K
Goodwill	442M	557M	485M	427M	425M
Other Intangibles, Total	455M	793M	341M	209M	204M
Deferred Tax Assets Long-Term	3.2M	1.8M	24.5M	116M	93.7M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	65.2M	64.4M	51.4M	68.9M	65.5M
Total Assets	2.14B	2.59B	2.49B	2.06B	1.67B
Liabilities
Accounts Payable, Total	185M	222M	272M	206M	201M
Accrued Expenses, Total	169M	257M	304M	275M	200M
Short-term Borrowings	-	225M	425M	305M	70M
Current Portion of Long-Term Debt	10M	10M	10M	10M	10M
Current Portion of Leases	34M	38.3M	39.1M	34.7M	33.7M
Unearned Revenue Current, Total	8.2M	6.8M	9.1M	6.8M	7.5M
Other Current Liabilities	-	-	50.6M	32M	10.8M
Total Current Liabilities	406M	760M	1.11B	869M	533M
Long-Term Debt	712M	732M	723M	606M	568M
Long-Term Leases	130M	118M	154M	132M	116M
Pension & Other Post Retirement Benefits	147M	107M	72.9M	78.4M	71.4M
Deferred Tax Liability Non Current	35.5M	119M	35.3M	26.9M	29M
Other Non Current Liabilities	133M	106M	58.6M	49.9M	34.8M
Total Liabilities	1.56B	1.94B	2.15B	1.76B	1.35B
Common Stock, Total	110M	112M	112M	113M	114M
Additional Paid In Capital	253M	299M	325M	364M	383M
Retained Earnings	1.09B	1.13B	907M	835M	850M
Treasury Stock	-764M	-810M	-891M	-891M	-891M
Comprehensive Income and Other	-131M	-98.9M	-133M	-142M	-148M
Total Common Equity	561M	630M	321M	279M	307M
Minority Interest	11.6M	14.8M	18.4M	21.4M	9.2M
Total Equity	573M	644M	339M	300M	316M
Total Liabilities And Equity	2.14B	2.59B	2.49B	2.06B	1.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	82.48M	81.69M	78.93M	79.75M	80.37M
ECS Total Common Shares Outstanding	82.14M	82.03M	78.79M	79.55M	80.33M
Book Value / Share	6.83	7.68	4.07	3.5	3.83
Tangible Book Value	-336M	-720M	-506M	-358M	-322M
Tangible Book Value Per Share	-4.09	-8.77	-6.42	-4.49	-4.01
Total Debt	887M	1.12B	1.35B	1.09B	798M
Net Debt	539M	962M	1.22B	909M	646M
Debt Equivalent of Unfunded Proj. Benefit Obligation	151M	111M	76.8M	82.5M	75.5M
Debt Equivalent Oper. Leases	342M	333M	362M	422M	307M
Minority Interest, Total (Incl. Fin. Div)	11.6M	14.8M	18.4M	21.4M	9.2M
Equity Method Investments, Total	-	-	8.1M	-	-
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-7.5M	-8M	-	-	-
Inventories - Raw Materials, Total	5.2M	11.4M	2M	2M	2.8M
Inventories - Finished Goods, Total	238M	354M	743M	372M	238M
Land - (BS)	3.9M	3.9M	3.9M	600K	600K
Buildings, Total	120M	122M	122M	110M	96M
Machinery, Total	135M	145M	170M	170M	150M
Full Time Employees	3.4K	4.4K	4.3K	4.1K	3.1K
Accumulated Allowance for Doubtful Accounts (Supple)	6.7M	4M	11.1M	18.3M	8.9M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-137M	68.6M	-188M	-39.6M	47.9M
Depreciation & Amortization - CF	25.7M	24.8M	26.7M	27.9M	21.4M
Amortization of Goodwill and Intangible Assets - (CF)	7.1M	8.4M	7.9M	7.2M	4.8M
Depreciation & Amortization, Total	32.8M	33.2M	34.6M	35.1M	26.2M
(Gain) Loss From Sale Of Asset	-	-	-90M	-90.4M	-8.5M
Asset Writedown & Restructuring Costs	222M	-	429M	185M	9.3M
Stock-Based Compensation (CF)	28.9M	38.1M	33.4M	15.2M	19.1M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-25.8M	35.3M	-123M	-152M	3.5M
Change In Accounts Receivable	64.8M	-49.2M	84.5M	2.8M	16.7M
Change In Inventories	107M	-77.2M	-429M	286M	127M
Change In Accounts Payable	-18.9M	23M	62.6M	-65.6M	-3.4M
Change In Income Taxes	-500K	1.6M	2.4M	-2.3M	-4.3M
Change in Other Net Operating Assets	35.3M	13.4M	5M	-53.4M	-53.5M
Cash from Operations	309M	86.8M	-179M	122M	180M
Capital Expenditure	-10.3M	-17.6M	-36.5M	-14.6M	-20.2M
Sale of Property, Plant, and Equipment	200K	-	-	-	-
Cash Acquisitions	-5.5M	-417M	-	-	-
Divestitures	-	-	-	189M	102M
Sale (Purchase) of Intangible assets	-	-	90M	-	-
Investment in Marketable and Equity Securities, Total	-3.5M	-	-2.8M	-	-
Other Investing Activities, Total	25.2M	-2.3M	3.9M	-2.7M	4.6M
Cash from Investing	6.1M	-437M	54.6M	172M	86.8M
Short Term Debt Issued, Total	538M	660M	940M	623M	384M
Long-Term Debt Issued, Total	471M	750M	-	-	-
Total Debt Issued	1.01B	1.41B	940M	623M	384M
Short Term Debt Repaid, Total	-898M	-435M	-740M	-743M	-619M
Long-Term Debt Repaid, Total	-184M	-730M	-10M	-118M	-39.2M
Total Debt Repaid	-1.08B	-1.16B	-750M	-861M	-658M
Issuance of Common Stock	9.8M	17.1M	1.4M	100K	3.1M
Repurchase of Common Stock	-45.8M	-53.7M	-89M	-5.8M	-2.6M
Common Dividends Paid	-33.6M	-33.5M	-32.8M	-32.6M	-32.5M
Common & Preferred Stock Dividends Paid	-33.6M	-33.5M	-32.8M	-32.6M	-32.5M
Other Financing Activities, Total	-11.9M	-5.6M	37.5M	30.3M	7M
Cash from Financing	-154M	169M	107M	-246M	-299M
Foreign Exchange Rate Adjustments	5.6M	-4.5M	-9M	2M	-200K
Net Change in Cash	167M	-186M	-26.2M	49.1M	-32.5M
Supplemental Items
Cash Interest Paid	41.4M	34.6M	43M	63.5M	44.1M
Cash Income Tax Paid (Refund)	8.6M	27.8M	44.3M	27M	20M
Levered Free Cash Flow	287M	62.3M	-71.02M	185M	273M
Unlevered Free Cash Flow	314M	85.68M	-41.46M	225M	300M
Change In Net Working Capital	-211M	60.9M	242M	-171M	-209M
Net Debt Issued / Repaid	-72.5M	245M	190M	-238M	-274M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.25	3.93	3.11	0.8	3.5
Return on Total Capital	3.22	5.76	4.57	1.18	5.22
Return On Equity %	-20.51	11.01	-38.46	-12.27	16.71
Return on Common Equity	-20.74	11.34	-39.76	-13.45	15.8
Margin Analysis
Gross Profit Margin %	41.07	42.65	39.87	38.9	44.53
SG&A Margin	35.82	34.16	33.91	38.07	39.17
EBITDA Margin %	6.47	7.53	5.99	2.86	7.44
EBITA Margin %	5.03	6.5	5	1.62	6.22
EBIT Margin %	4.63	6.15	4.7	1.3	5.95
Income From Continuing Operations Margin %	-7.74	2.77	-7.04	-1.75	2.93
Net Income Margin %	-7.64	2.84	-7.01	-1.77	2.73
Net Avail. For Common Margin %	-7.69	2.8	-7.04	-1.8	2.64
Normalized Net Income Margin	1.62	3.03	2.03	-1.11	2.02
Levered Free Cash Flow Margin	16.02	2.58	-2.65	8.27	15.56
Unlevered Free Cash Flow Margin	17.54	3.55	-1.54	10.04	17.08
Asset Turnover
Asset Turnover	0.78	1.02	1.06	0.98	0.94
Fixed Assets Turnover	6.3	9.04	9.29	8.54	8.64
Receivables Turnover (Average Receivables)	5.98	8.22	9.57	9.49	7.97
Inventory Turnover (Average Inventory)	3.57	4.55	2.91	2.45	3.17
Short Term Liquidity
Current Ratio	2.23	1.19	1.14	1.18	1.29
Quick Ratio	1.52	0.63	0.34	0.47	0.68
Operating Cash Flow to Current Liabilities	0.76	0.11	-0.16	0.14	0.34
Days Sales Outstanding (Average Receivables)	62.09	44.31	38.05	38.34	45.65
Days Outstanding Inventory (Average Inventory)	103.92	79.97	125.21	148.59	114.83
Average Days Payable Outstanding	75.55	49.15	45.11	87.14	88.11
Cash Conversion Cycle (Average Days)	90.45	75.13	118.15	99.79	72.37
Long Term Solvency
Total Debt/Equity	154.76	174.32	398.44	362.63	252.04
Total Debt / Total Capital	60.75	63.55	79.94	78.38	71.59
LT Debt/Equity	147.09	131.91	258.58	246.07	216.11
Long-Term Debt / Total Capital	57.73	48.08	51.88	53.19	61.39
Total Liabilities / Total Assets	73.19	75.08	86.4	85.46	81.03
EBIT / Interest Expense	1.9	3.97	2.67	0.46	2.44
EBITDA / Interest Expense	3.64	5.97	4.36	1.84	3.96
(EBITDA - Capex) / Interest Expense	3.4	5.5	3.59	1.61	3.48
Total Debt / EBITDA	5.59	5.03	6.55	9.3	4.72
Net Debt / EBITDA	3.4	4.3	5.91	7.77	3.82
Total Debt / (EBITDA - Capex)	5.98	5.46	7.96	10.62	5.36
Net Debt / (EBITDA - Capex)	3.64	4.67	7.18	8.88	4.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.23	34.83	11.18	-16.46	-21.75
Gross Profit, 1 Yr. Growth %	-20.37	40.01	3.93	-18.49	-10.43
EBITDA, 1 Yr. Growth %	-43.12	56.99	-11.5	-60.1	103.43
EBITA, 1 Yr. Growth %	-49.81	74.25	-14.52	-72.95	200.83
EBIT, 1 Yr. Growth %	-51.43	79.04	-15.01	-76.96	258.76
Earnings From Cont. Operations, 1 Yr. Growth %	-207.53	-148.34	-382.24	-79.27	-231.38
Net Income, 1 Yr. Growth %	-206.54	-150.11	-374.49	-78.97	-220.96
Normalized Net Income, 1 Yr. Growth %	-68.11	152.94	-25.67	-145.87	-241.81
Diluted EPS Before Extra, 1 Yr. Growth %	-217.65	-147.65	-392.61	-78.48	-213.48
Accounts Receivable, 1 Yr. Growth %	-18.99	19.12	-24.37	-4.51	-9.27
Inventory, 1 Yr. Growth %	-30.18	50.35	103.88	-49.87	-35.6
Net Property, Plant and Equip., 1 Yr. Growth %	-11.5	0.04	16.35	-31.01	-10.58
Total Assets, 1 Yr. Growth %	-13.81	21.01	-3.62	-17.25	-19.1
Tangible Book Value, 1 Yr. Growth %	-5.13	114.01	-29.72	-29.32	-9.99
Common Equity, 1 Yr. Growth %	-26.78	12.15	-49.08	-13.1	10.3
Cash From Operations, 1 Yr. Growth %	38.86	-71.92	-306.11	-168.08	47.87
Capital Expenditures, 1 Yr. Growth %	-70.06	70.87	107.39	-60	38.36
Levered Free Cash Flow, 1 Yr. Growth %	221.8	-78.29	-214	-215.14	47.28
Unlevered Free Cash Flow, 1 Yr. Growth %	191.14	-72.73	-148.4	-271.22	33.17
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.56	3.06	22.43	-3.63	-19.15
Gross Profit, 2 Yr. CAGR %	-10.64	5.59	20.63	-7.96	-14.55
EBITDA, 2 Yr. CAGR %	-35.45	-5.51	17.88	-40.57	-9.91
EBITA, 2 Yr. CAGR %	-40.28	-6.48	22.04	-51.92	-9.79
EBIT, 2 Yr. CAGR %	-41.96	-6.75	23.36	-55.75	-9.08
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.82	-27.9	16.81	-23.51	-47.81
Net Income, 2 Yr. CAGR %	-17.29	-26.93	17.28	-24.02	-49.56
Normalized Net Income, 2 Yr. CAGR %	-54.9	-10.19	37.11	-41.61	-19.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.85	-25.13	18.08	-20.65	-50.58
Accounts Receivable, 2 Yr. CAGR %	-13.81	-1.77	-5.09	-15.02	-6.92
Inventory, 2 Yr. CAGR %	-12.51	2.45	75.08	1.1	-43.18
Net Property, Plant and Equip., 2 Yr. CAGR %	42.85	-5.91	7.89	-10.4	-21.46
Total Assets, 2 Yr. CAGR %	-1.05	2.12	7.99	-10.69	-18.18
Tangible Book Value, 2 Yr. CAGR %	71.16	42.48	22.64	-29.52	-20.24
Common Equity, 2 Yr. CAGR %	-24.54	-9.38	-24.43	-33.48	-2.1
Cash From Operations, 2 Yr. CAGR %	78.05	-37.56	-23.92	18.46	0.33
Capital Expenditures, 2 Yr. CAGR %	-31.1	-28.47	88.25	-8.92	-25.61
Levered Free Cash Flow, 2 Yr. CAGR %	110.61	-16.41	-50.25	72.51	30.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	98.17	-10.9	-63.67	62.09	51
Dividend Per Share, 2 Yr. CAGR %	11.8	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.66	2.55	5.7	7.79	-10.09
Gross Profit, 3 Yr. CAGR %	-7.3	3.78	5.03	5.85	-8.79
EBITDA, 3 Yr. CAGR %	-18.2	-13.19	-7.55	-17.85	-10.44
EBITA, 3 Yr. CAGR %	-21.15	-14.66	-9.24	-26.14	-11.4
EBIT, 3 Yr. CAGR %	-21.93	-15.51	-9.59	-29.49	-11.1
Earnings From Cont. Operations, 3 Yr. CAGR %	482.85	-30.58	13.63	-34.36	-8.4
Net Income, 3 Yr. CAGR %	669.89	-30.01	13.58	-33.87	-11.28
Normalized Net Income, 3 Yr. CAGR %	-31.08	-19.87	-15.68	-4.82	-21.52
Diluted EPS Before Extra, 3 Yr. CAGR %	1.07K	-26.58	17.93	-33.06	-10.6
Accounts Receivable, 3 Yr. CAGR %	-0.37	-4	-9.97	-4.89	-13.15
Inventory, 3 Yr. CAGR %	-4.22	4.79	28.87	15.4	-13.01
Net Property, Plant and Equip., 3 Yr. CAGR %	25.02	26.85	1	-7.05	-10.46
Total Assets, 3 Yr. CAGR %	-3.78	5.81	0.17	-1.18	-13.59
Tangible Book Value, 3 Yr. CAGR %	27.65	84.39	12.58	2.06	-23.53
Common Equity, 3 Yr. CAGR %	-16.07	-13.89	-25.22	-20.83	-21.27
Cash From Operations, 3 Yr. CAGR %	15.1	-3.8	-7.03	-26.69	27.55
Capital Expenditures, 3 Yr. CAGR %	-31.75	-6.74	1.99	12.33	4.7
Levered Free Cash Flow, 3 Yr. CAGR %	9.52	-1.25	-7.3	-13.55	63.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.62	2.31	-27.3	-10.52	51.81
Dividend Per Share, 3 Yr. CAGR %	18.56	7.72	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.82	-0.65	2.7	0.03	-5.05
Gross Profit, 5 Yr. CAGR %	-6.95	1.24	3	-1.08	-3.29
EBITDA, 5 Yr. CAGR %	-16.62	-6.45	-5.33	-25.4	-8.5
EBITA, 5 Yr. CAGR %	-18.74	-6.88	-6.1	-32.16	-9.46
EBIT, 5 Yr. CAGR %	-19.04	-6.7	-6.25	-34.77	-9.39
Earnings From Cont. Operations, 5 Yr. CAGR %	2.38	-5.2	206.42	-27.84	-16.76
Net Income, 5 Yr. CAGR %	2.2	-4.79	262.7	-27.67	-17.91
Normalized Net Income, 5 Yr. CAGR %	-25.6	-8.15	-9.25	-29.4	-17.17
Diluted EPS Before Extra, 5 Yr. CAGR %	7.2	-1.88	368.69	-24.26	-16.72
Accounts Receivable, 5 Yr. CAGR %	-2.14	3.95	-2.28	-8.57	-8.76
Inventory, 5 Yr. CAGR %	-12.23	0.95	21.91	3.3	-7.13
Net Property, Plant and Equip., 5 Yr. CAGR %	15.21	12.83	17.86	10.38	-8.67
Total Assets, 5 Yr. CAGR %	-2.57	1.24	0.77	-1.13	-7.62
Tangible Book Value, 5 Yr. CAGR %	6.27	26.74	25.62	25.51	-1.92
Common Equity, 5 Yr. CAGR %	-10.24	-8.21	-19.52	-22.34	-16.71
Cash From Operations, 5 Yr. CAGR %	7.48	-21.77	-2.47	4.55	-4.15
Capital Expenditures, 5 Yr. CAGR %	-25.99	-20.47	2.41	-7.62	-10.1
Levered Free Cash Flow, 5 Yr. CAGR %	8.89	-23.36	-20.12	23.44	25.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.26	-19.75	-29.53	22.98	22.67
Dividend Per Share, 5 Yr. CAGR %	10.76	10.76	10.76	4.56	0