Income Statement Acuity Inc.

Equities

AYI

US00508Y1029

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 21:00:02 13/05/2026 BST			5-day change	1st Jan Change
283.85 ^USD	-1.49%		-4.02%	-21.16%

05-13	Acuity Inc - enters credit agreement on May 8, 2026 - SEC filing	RE
04-10	Acuity Insider Bought Shares Worth $282,980, According to a Recent SEC Filing	MT

31128d5fed63468fad8545e3b60bf94d.HxbIz9JDuFpAUDnHmcfcFbcL08WuKVWhbu0vjCyCZVM.UWawkJgr6So6Nl-r7oa7ctAzuJHhThbTGZlOyxjnXCVaZJK94TnXKjcebA

Published financial data: ACUITY INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	3.46B	4.01B	3.95B	3.84B	4.35B
Total Revenues	3.46B	4.01B	3.95B	3.84B	4.35B
Cost of Goods Sold, Total	1.99B	2.33B	2.24B	2.06B	2.27B
Gross Profit	1.48B	1.67B	1.71B	1.78B	2.08B
Selling General & Admin Expenses, Total	918M	1.07B	1.12B	1.13B	1.36B
R&D Expenses	88.3M	95.1M	97.1M	102M	140M
Amortization of Goodwill and Intangible Assets - (IS)	40.7M	-	-	-	-
Other Operating Expenses, Total	1.05B	1.16B	1.22B	1.23B	1.5B
Operating Income	428M	510M	495M	552M	582M
Interest Expense, Total	-24.2M	-27M	-27.9M	-25.3M	-42.5M
Interest And Investment Income	1M	2.1M	9M	29.8M	20.5M
Net Interest Expenses	-23.2M	-24.9M	-18.9M	4.5M	-22M
Currency Exchange Gains (Loss)	-1.3M	5.3M	8.4M	-5.3M	-1.1M
Other Non Operating Income (Expenses)	4.3M	2.8M	2.5M	600K	-5.7M
EBT, Excl. Unusual Items	408M	493M	487M	552M	554M
Restructuring Charges	-3.3M	-	-900K	-	-
Merger & Related Restructuring Charges	-2.2M	-	-	-	-23.8M
Gain (Loss) On Sale Of Investments	-6M	-	-2.5M	-	-
Gain (Loss) On Sale Of Assets	-	2.3M	-11.2M	-	-
Asset Writedown	-	-1.7M	-18.3M	-3M	-16.7M
Other Unusual Items	-	-	-7.7M	-	-13M
EBT, Incl. Unusual Items	396M	494M	447M	549M	500M
Income Tax Expense	89.9M	110M	101M	126M	104M
Earnings From Continuing Operations	306M	384M	346M	423M	397M
Net Income to Company	306M	384M	346M	423M	397M
Net Income - (IS)	306M	384M	346M	423M	397M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	306M	384M	346M	423M	397M
Net Income to Common Excl. Extra Items	306M	384M	346M	423M	397M
Per Share Items
Net EPS - Basic	8.44	11.23	10.88	13.68	12.85
Basic EPS - Continuing Operations	8.44	11.23	10.88	13.68	12.85
Basic Weighted Average Shares Outstanding	36.3M	34.18M	31.81M	30.88M	30.86M
Net EPS - Diluted	8.38	11.08	10.76	13.44	12.53
Diluted EPS - Continuing Operations	8.38	11.08	10.76	13.44	12.53
Diluted Weighted Average Shares Outstanding	36.6M	34.64M	32.16M	31.44M	31.64M
Normalized Basic EPS	7.02	9.02	9.58	11.16	11.21
Normalized Diluted EPS	6.96	8.9	9.47	10.96	10.94
Dividend Per Share	0.52	0.52	0.52	0.58	0.66
Payout Ratio	6.24	4.71	4.86	4.31	5.19
Supplemental Items
EBITDA	528M	605M	588M	643M	716M
EBITA	469M	551M	537M	592M	659M
EBIT	428M	510M	495M	552M	582M
EBITDAR	550M	631M	619M	674M	751M
Effective Tax Rate - (Ratio)	22.69	22.25	22.54	22.97	20.71
Current Domestic Taxes	78.2M	83.9M	122M	140M	127M
Current Foreign Taxes	14.4M	25.4M	27M	19.4M	21.6M
Total Current Taxes	92.6M	109M	148M	160M	149M
Total Deferred Taxes	-2.7M	600K	-47.8M	-33.6M	-45M
Normalized Net Income	255M	308M	305M	345M	346M
Interest on Long-Term Debt	24.2M	-	27.9M	25.3M	42.5M
Non-Cash Pension Expense	5.2M	-1M	5M	4.5M	34.9M
Supplemental Operating Expense Items
Advertising Expense	15.9M	19.3M	21.9M	20.1M	29.2M
Selling and Marketing Expenses	148M	170M	164M	154M	170M
Research And Development Expense From Footnotes	88.3M	95.1M	97.1M	102M	140M
Net Rental Expense, Total	22.5M	25.8M	30.1M	31.1M	35.6M
Imputed Operating Lease Interest Expense	8.44M	9.67M	11.32M	10.81M	15.34M
Imputed Operating Lease Depreciation	14.06M	16.13M	18.78M	20.29M	20.26M
Stock-Based Comp., SG&A Exp. (Total)	32.5M	37.4M	42M	46.6M	45.1M
Total Stock-Based Compensation	32.5M	37.4M	42M	46.6M	45.1M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	491M	223M	398M	846M	422M
Total Cash And Short Term Investments	491M	223M	398M	846M	422M
Accounts Receivable, Total	572M	666M	555M	563M	594M
Total Receivables	572M	666M	555M	563M	594M
Inventory	399M	486M	368M	388M	527M
Prepaid Expenses	69.5M	87.5M	68.6M	70.6M	99.5M
Other Current Assets, Total	13M	3.7M	4.9M	4.5M	8.9M
Total Current Assets	1.54B	1.47B	1.4B	1.87B	1.65B
Gross Property Plant And Equipment	903M	967M	1.05B	1.07B	1.19B
Accumulated Depreciation	-576M	-615M	-664M	-696M	-754M
Net Property Plant And Equipment	327M	351M	382M	370M	441M
Long-term Investments	5.3M	11.9M	7.2M	6.7M	5.1M
Goodwill	1.09B	1.08B	1.1B	1.1B	1.5B
Other Intangibles, Total	573M	529M	481M	440M	1.1B
Deferred Tax Assets Long-Term	1.9M	1.3M	3M	2.3M	23.4M
Deferred Charges Long-Term	12.9M	13.3M	29.9M	12.1M	30.4M
Other Long-Term Assets, Total	15.7M	22.8M	12.4M	13.3M	9.7M
Total Assets	3.58B	3.48B	3.41B	3.81B	4.76B
Liabilities
Accounts Payable, Total	392M	398M	286M	352M	454M
Accrued Expenses, Total	220M	226M	218M	201M	204M
Current Portion of Long-Term Debt	-	18M	-	-	-
Current Portion of Leases	15.9M	15.7M	19.7M	19.2M	23.3M
Current Income Taxes Payable	11.7M	13.9M	9.2M	7.1M	25.3M
Unearned Revenue Current, Total	7.7M	11.4M	14.1M	17.4M	21.4M
Other Current Liabilities	44.9M	50.4M	48.4M	90.8M	117M
Total Current Liabilities	692M	734M	595M	688M	846M
Long-Term Debt	494M	495M	496M	496M	897M
Long-Term Leases	46.7M	67.4M	75.5M	58.1M	84.3M
Unearned Revenue Non Current	56.7M	53.1M	47.6M	41.5M	38M
Pension & Other Post Retirement Benefits	60.2M	41.4M	38.4M	37.5M	39.2M
Deferred Tax Liability Non Current	101M	102M	59M	26M	24.9M
Other Non Current Liabilities	79.5M	75.8M	81.6M	88.6M	101M
Total Liabilities	1.53B	1.57B	1.39B	1.44B	2.03B
Common Stock, Total	500K	500K	500K	500K	500K
Additional Paid In Capital	996M	1.04B	1.07B	1.12B	1.16B
Retained Earnings	2.81B	3.18B	3.51B	3.91B	4.29B
Treasury Stock	-1.66B	-2.18B	-2.44B	-2.53B	-2.65B
Comprehensive Income and Other	-98.2M	-126M	-113M	-115M	-76.5M
Total Common Equity	2.04B	1.91B	2.02B	2.38B	2.72B
Total Equity	2.04B	1.91B	2.02B	2.38B	2.72B
Total Liabilities And Equity	3.58B	3.48B	3.41B	3.81B	4.76B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34.52M	31.76M	30.65M	30.56M	30.41M
ECS Total Common Shares Outstanding	34.79M	32.09M	30.75M	30.5M	30.5M
Book Value / Share	58.76	59.58	65.54	77.99	89.34
Tangible Book Value	377M	298M	436M	840M	130M
Tangible Book Value Per Share	10.82	9.3	14.19	27.53	4.28
Total Debt	557M	596M	591M	574M	1B
Net Debt	65.6M	373M	193M	-272M	582M
Debt Equivalent of Unfunded Proj. Benefit Obligation	52.5M	37.5M	29.6M	28.7M	33.3M
Debt Equivalent Oper. Leases	180M	206M	241M	249M	285M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	210M	253M	214M	222M	247M
Inventories - Finished Goods, Total	227M	264M	180M	191M	307M
Land - (BS)	22.4M	22M	23M	22.3M	22.2M
Buildings, Total	198M	202M	211M	219M	235M
Machinery, Total	625M	668M	728M	759M	839M
Full Time Employees	13K	13.2K	12.2K	13.2K	13.8K
Accumulated Allowance for Doubtful Accounts (Supple)	1.2M	1.2M	1.3M	1.9M	4.3M

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	306M	384M	346M	423M	397M
Depreciation & Amortization - CF	59.4M	53.8M	51.1M	51.4M	56.6M
Amortization of Goodwill and Intangible Assets - (CF)	40.7M	41M	42.1M	39.7M	76.5M
Depreciation & Amortization, Total	100M	94.8M	93.2M	91.1M	133M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-100K	-2.3M	11.2M	-	-
(Gain) Loss on Sale of Investments - (CF)	6M	-	-	-	-
Asset Writedown & Restructuring Costs	-	1.7M	20.8M	3M	16.7M
Stock-Based Compensation (CF)	32.5M	37.4M	42M	46.6M	45.1M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-2.7M	600K	-47.8M	-33.6M	-14.1M
Change In Accounts Receivable	-68.7M	-99.7M	115M	-8.7M	26.3M
Change In Inventories	-35.5M	-83.3M	115M	-16.3M	-34.2M
Change In Accounts Payable	65.5M	2.6M	-110M	66.2M	64.4M
Change in Other Net Operating Assets	5.3M	-19.5M	-6.6M	48.3M	-32.5M
Cash from Operations	409M	316M	578M	619M	601M
Capital Expenditure	-43.8M	-56.5M	-66.7M	-64M	-68.4M
Sale of Property, Plant, and Equipment	4.7M	8.9M	-	-	-
Cash Acquisitions	-75.3M	-12.9M	-35.5M	-	-1.19B
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-3.5M	-1.7M	11.5M	-1.1M	-22.9M
Cash from Investing	-118M	-62.2M	-90.7M	-65.1M	-1.28B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	494M	18M	-	-	600M
Total Debt Issued	494M	18M	-	-	600M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-401M	-	-18M	-	-200M
Total Debt Repaid	-401M	-	-18M	-	-200M
Issuance of Common Stock	3.2M	12.5M	2.7M	13.5M	28.4M
Repurchase of Common Stock	-439M	-523M	-281M	-99.8M	-143M
Common Dividends Paid	-19.1M	-18.1M	-16.8M	-18.2M	-20.6M
Common & Preferred Stock Dividends Paid	-19.1M	-18.1M	-16.8M	-18.2M	-20.6M
Other Financing Activities, Total	-	-1.4M	-	-	-9.3M
Cash from Financing	-363M	-512M	-313M	-104M	255M
Foreign Exchange Rate Adjustments	2.4M	-9.8M	200K	-1.7M	600K
Net Change in Cash	-69.4M	-268M	175M	448M	-423M
Supplemental Items
Cash Interest Paid	22.2M	26.1M	27.9M	24.4M	40.5M
Cash Income Tax Paid (Refund)	86.4M	109M	147M	156M	152M
Levered Free Cash Flow	267M	211M	482M	467M	398M
Unlevered Free Cash Flow	282M	228M	499M	483M	424M
Change In Net Working Capital	73.8M	166M	-121M	-64.6M	49.5M
Net Debt Issued / Repaid	92.7M	18M	-18M	-	400M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.57	9.04	8.99	9.55	8.5
Return on Total Capital	10.28	12.48	12.11	12.41	10.9
Return On Equity %	14.68	19.41	17.62	19.23	15.54
Return on Common Equity	14.68	19.41	17.62	19.23	15.54
Margin Analysis
Gross Profit Margin %	42.62	41.75	43.35	46.39	47.83
SG&A Margin	26.53	26.65	28.36	29.36	31.2
EBITDA Margin %	15.26	15.1	14.89	16.74	16.47
EBITA Margin %	13.54	13.76	13.6	15.4	15.16
EBIT Margin %	12.36	12.73	12.53	14.37	13.4
Income From Continuing Operations Margin %	8.85	9.59	8.75	11	9.13
Net Income Margin %	8.85	9.59	8.75	11	9.13
Net Avail. For Common Margin %	8.85	9.59	8.75	11	9.13
Normalized Net Income Margin	7.36	7.7	7.71	8.98	7.96
Levered Free Cash Flow Margin	7.72	5.28	12.19	12.17	9.15
Unlevered Free Cash Flow Margin	8.16	5.7	12.64	12.58	9.77
Asset Turnover
Asset Turnover	0.98	1.14	1.15	1.06	1.01
Fixed Assets Turnover	10.47	11.81	10.78	10.23	10.73
Receivables Turnover (Average Receivables)	6.46	6.47	6.47	6.87	7.51
Inventory Turnover (Average Inventory)	5.53	5.28	5.24	5.45	4.96
Short Term Liquidity
Current Ratio	2.23	2	2.34	2.72	1.95
Quick Ratio	1.54	1.21	1.6	2.05	1.2
Operating Cash Flow to Current Liabilities	0.59	0.43	0.97	0.9	0.71
Days Sales Outstanding (Average Receivables)	56.53	56.38	56.39	53.28	48.59
Days Outstanding Inventory (Average Inventory)	66.05	69.17	69.63	67.19	73.6
Average Days Payable Outstanding	63.47	59.51	58.79	56.17	61.19
Cash Conversion Cycle (Average Days)	59.12	66.04	67.23	64.3	60.99
Long Term Solvency
Total Debt/Equity	27.24	31.18	29.31	24.11	36.86
Total Debt / Total Capital	21.41	23.77	22.67	19.43	26.93
LT Debt/Equity	26.46	29.42	28.34	23.3	36
Long-Term Debt / Total Capital	20.8	22.43	21.91	18.78	26.31
Total Liabilities / Total Assets	42.81	45.07	40.87	37.64	42.7
EBIT / Interest Expense	17.68	18.89	17.75	21.81	13.71
EBITDA / Interest Expense	22.75	23.36	22.17	26.64	17.68
(EBITDA - Capex) / Interest Expense	20.94	21.27	19.78	24.11	16.07
Total Debt / EBITDA	1.01	0.95	0.96	0.85	1.34
Net Debt / EBITDA	0.12	0.59	0.31	-0.4	0.77
Total Debt / (EBITDA - Capex)	1.1	1.04	1.07	0.94	1.47
Net Debt / (EBITDA - Capex)	0.13	0.65	0.35	-0.45	0.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.05	15.75	-1.35	-2.81	13.14
Gross Profit, 1 Yr. Growth %	5.09	13.4	2.42	4	16.66
EBITDA, 1 Yr. Growth %	11.3	15.04	-2.44	9.24	11.31
EBITA, 1 Yr. Growth %	12.92	18.16	-2.18	10.07	11.41
EBIT, 1 Yr. Growth %	14.63	19.83	-2.58	11.41	5.56
Earnings From Cont. Operations, 1 Yr. Growth %	23.36	25.37	-9.9	22.14	-6.15
Net Income, 1 Yr. Growth %	23.36	25.37	-9.9	22.14	-6.15
Normalized Net Income, 1 Yr. Growth %	16.95	21.65	-0.87	13.2	0.38
Diluted EPS Before Extra, 1 Yr. Growth %	33.65	32.22	-2.89	24.91	-6.77
Accounts Receivable, 1 Yr. Growth %	14.29	16.46	-16.61	1.39	5.49
Inventory, 1 Yr. Growth %	24.55	21.82	-24.13	5.18	35.89
Net Property, Plant and Equip., 1 Yr. Growth %	-2.04	7.43	8.62	-3.2	19.24
Total Assets, 1 Yr. Growth %	2.39	-2.65	-2.06	11.91	24.66
Tangible Book Value, 1 Yr. Growth %	-14.72	-20.79	46.26	92.44	-84.47
Common Equity, 1 Yr. Growth %	-3.9	-6.49	5.42	18.03	14.55
Cash From Operations, 1 Yr. Growth %	-19.04	-22.61	82.77	7.11	-2.87
Capital Expenditures, 1 Yr. Growth %	-20.22	29	18.05	-4.05	6.88
Levered Free Cash Flow, 1 Yr. Growth %	-31.83	-20.49	129.08	-3.02	-14.88
Unlevered Free Cash Flow, 1 Yr. Growth %	-30.88	-18.77	119.74	-3.24	-12.17
Dividend Per Share, 1 Yr. Growth %	0	0	0	11.54	13.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.92	9.74	6.86	-2.08	4.86
Gross Profit, 2 Yr. CAGR %	-0.16	9.21	7.77	3.21	10.15
EBITDA, 2 Yr. CAGR %	-1.88	12.34	5.79	3.24	10.27
EBITA, 2 Yr. CAGR %	-2.3	14.56	7.34	3.76	10.74
EBIT, 2 Yr. CAGR %	-3.56	16.14	7.87	4.18	8.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.72	24.36	6.28	4.91	7.06
Net Income, 2 Yr. CAGR %	-3.72	24.36	6.28	4.91	7.06
Normalized Net Income, 2 Yr. CAGR %	-2.25	18.13	10.44	5.93	6.87
Diluted EPS Before Extra, 2 Yr. CAGR %	0.54	32.93	13.31	10.14	7.91
Accounts Receivable, 2 Yr. CAGR %	0.96	15.37	-1.45	-8.05	3.42
Inventory, 2 Yr. CAGR %	8.16	23.18	-3.86	-10.67	19.55
Net Property, Plant and Equip., 2 Yr. CAGR %	8.61	2.59	8.02	2.54	7.44
Total Assets, 2 Yr. CAGR %	6.16	-0.16	-2.36	4.69	18.11
Tangible Book Value, 2 Yr. CAGR %	-11.94	-17.81	7.63	67.77	-45.33
Common Equity, 2 Yr. CAGR %	3.22	-5.2	-0.71	11.55	16.28
Cash From Operations, 2 Yr. CAGR %	-9.11	-20.84	18.93	39.92	2
Capital Expenditures, 2 Yr. CAGR %	-9.09	1.45	23.4	6.43	1.27
Levered Free Cash Flow, 2 Yr. CAGR %	-10.7	-26.85	34.62	49.05	-9.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.17	-25.53	33.29	45.81	-7.82
Dividend Per Share, 2 Yr. CAGR %	0	0	0	5.61	12.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.03	2.94	5.92	3.53	2.75
Gross Profit, 3 Yr. CAGR %	-0.23	4.17	6.9	6.5	7.51
EBITDA, 3 Yr. CAGR %	-0.78	3.32	7.08	6.93	5.86
EBITA, 3 Yr. CAGR %	-1.4	3.93	8.57	8.24	6.25
EBIT, 3 Yr. CAGR %	-2.4	3.5	9.41	9.03	4.64
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.31	5.14	11.69	11.33	1.08
Net Income, 3 Yr. CAGR %	-4.31	5.14	11.69	11.33	1.08
Normalized Net Income, 3 Yr. CAGR %	-1.46	4.95	11.29	11.35	4.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.55	10.15	19.72	17.05	4.18
Accounts Receivable, 3 Yr. CAGR %	-3.58	5.88	3.54	-0.52	-3.74
Inventory, 3 Yr. CAGR %	-1.07	12.54	4.81	-0.94	2.74
Net Property, Plant and Equip., 3 Yr. CAGR %	4.49	8.21	4.56	4.15	7.83
Total Assets, 3 Yr. CAGR %	6.15	3.13	-0.8	2.18	10.97
Tangible Book Value, 3 Yr. CAGR %	15.02	-14.99	-0.4	30.64	-24.11
Common Equity, 3 Yr. CAGR %	6	-0.12	-1.79	5.18	12.54
Cash From Operations, 3 Yr. CAGR %	5.15	-13.85	4.62	14.85	23.89
Capital Expenditures, 3 Yr. CAGR %	0.15	2.15	6.7	13.48	6.58
Levered Free Cash Flow, 3 Yr. CAGR %	-0.18	-14.24	6.84	20.68	23.66
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.99	-13.92	6.65	19.79	23.14
Dividend Per Share, 3 Yr. CAGR %	0	0	0	3.71	8.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.01	2.71	1.44	0.9	5.49
Gross Profit, 5 Yr. CAGR %	0.5	2.44	2.89	3.78	8.19
EBITDA, 5 Yr. CAGR %	-1.47	-0.05	1.71	3.23	8.35
EBITA, 5 Yr. CAGR %	-2.34	-0.31	1.91	3.8	9.43
EBIT, 5 Yr. CAGR %	-3.3	-0.83	1.48	3.7	9.02
Earnings From Cont. Operations, 5 Yr. CAGR %	1.04	3.6	-0.21	5.05	9.82
Net Income, 5 Yr. CAGR %	1.04	3.6	-0.21	5.05	9.82
Normalized Net Income, 5 Yr. CAGR %	-3.03	-0.2	2.72	5.27	9.39
Diluted EPS Before Extra, 5 Yr. CAGR %	4.8	8.32	4.78	10.15	14.85
Accounts Receivable, 5 Yr. CAGR %	-0.03	3.04	-2.74	0.07	3.49
Inventory, 5 Yr. CAGR %	6.2	8.13	-2.2	2.61	10.47
Net Property, Plant and Equip., 5 Yr. CAGR %	4.08	4.08	5.89	5.91	5.7
Total Assets, 5 Yr. CAGR %	3.93	3.72	2.66	3.76	6.37
Tangible Book Value, 5 Yr. CAGR %	2.64	-1.14	12.01	11.57	-21.65
Common Equity, 5 Yr. CAGR %	4.26	2.8	3.26	4.39	5.07
Cash From Operations, 5 Yr. CAGR %	1.05	-1.24	10.46	4.59	3.56
Capital Expenditures, 5 Yr. CAGR %	-12.15	-3.44	8.87	3.84	4.5
Levered Free Cash Flow, 5 Yr. CAGR %	5.93	-3.58	12.39	6.87	0.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.01	-3.65	11.41	6.18	0.61
Dividend Per Share, 5 Yr. CAGR %	0	0	0	2.21	4.88