Financial Ratios Altria Group, Inc.

Equities

MO

US02209S1033

Tobacco

Market Closed - Nyse Other stock markets 21:00:02 05/12/2025 GMT			After hours 21:54:27
57.99 ^USD	-0.60%		58.18	+0.34%

11-24	Sector Update: Consumer Stocks Mixed Late Afternoon	MT
11-24	Sector Update: Consumer	MT

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Published financial data: ALTRIA GROUP, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	20.84B	21.11B	20.69B	20.5B	20.44B
Total Revenues	20.84B	21.11B	20.69B	20.5B	20.44B
Cost of Goods Sold, Total	7.35B	7.17B	6.5B	6.25B	6.11B
Gross Profit	13.49B	13.94B	14.18B	14.26B	14.34B
Selling General & Admin Expenses, Total	1.89B	1.91B	1.88B	2.06B	2.24B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.89B	1.91B	1.88B	2.06B	2.24B
Operating Income	11.6B	12.03B	12.3B	12.2B	12.1B
Interest Expense, Total	-1.26B	-1.19B	-1.12B	-1.14B	-1.12B
Interest And Investment Income	14M	26M	70M	160M	87M
Net Interest Expenses	-1.24B	-1.16B	-1.06B	-978M	-1.04B
Income (Loss) On Equity Invest.	-111M	-5.98B	-3.64B	243M	652M
Currency Exchange Gains (Loss)	40M	7M	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	10.28B	4.9B	7.6B	11.46B	11.72B
Restructuring Charges	-407M	-1M	-	-	-68M
Merger & Related Restructuring Charges	-	-37M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-2.6B	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	2.7B
Asset Writedown	-	-	-	-	-354M
Legal Settlements	-193M	-293M	-264M	-563M	-226M
Other Unusual Items	-194M	-744M	48M	29M	-111M
EBT, Incl. Unusual Items	6.89B	3.82B	7.39B	10.93B	13.66B
Income Tax Expense	2.44B	1.35B	1.62B	2.8B	2.39B
Earnings From Continuing Operations	4.45B	2.48B	5.76B	8.13B	11.26B
Net Income to Company	4.45B	2.48B	5.76B	8.13B	11.26B
Minority Interest	13M	-	-	-	-
Net Income - (IS)	4.47B	2.48B	5.76B	8.13B	11.26B
Preferred Dividend and Other Adjustments	8M	11M	13M	17M	28M
Net Income to Common Incl Extra Items	4.46B	2.46B	5.75B	8.11B	11.24B
Net Income to Common Excl. Extra Items	4.46B	2.46B	5.75B	8.11B	11.24B
Per Share Items
Net EPS - Basic	2.4	1.34	3.19	4.57	6.54
Basic EPS - Continuing Operations	2.4	1.34	3.19	4.57	6.54
Basic Weighted Average Shares Outstanding	1.86B	1.84B	1.8B	1.78B	1.72B
Net EPS - Diluted	2.4	1.34	3.19	4.57	6.54
Diluted EPS - Continuing Operations	2.4	1.34	3.19	4.57	6.54
Diluted Weighted Average Shares Outstanding	1.86B	1.84B	1.8B	1.78B	1.72B
Normalized Basic EPS	3.47	1.66	2.63	4.03	4.26
Normalized Diluted EPS	3.46	1.66	2.63	4.03	4.26
Dividend Per Share	3.4	3.52	3.68	3.84	4
Payout Ratio	140.81	260.44	114.49	83.38	60.77
Supplemental Items
EBITDA	11.86B	12.28B	12.53B	12.47B	12.39B
EBITA	11.67B	12.1B	12.37B	12.32B	12.24B
EBIT	11.6B	12.03B	12.3B	12.2B	12.1B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	35.36	35.28	21.99	25.6	17.53
Current Domestic Taxes	2.58B	2.51B	2.57B	3.03B	1.44B
Current Foreign Taxes	22M	2M	1M	1M	-
Total Current Taxes	2.6B	2.51B	2.57B	3.03B	1.44B
Deferred Domestic Taxes	-164M	-1.16B	-947M	-230M	951M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	-164M	-1.16B	-947M	-230M	951M
Normalized Net Income	6.44B	3.06B	4.75B	7.16B	7.32B
Interest on Long-Term Debt	1.22B	1.19B	1.13B	1.15B	1.12B
Non-Cash Pension Expense	-102M	-202M	-185M	-142M	-111M
Supplemental Operating Expense Items
Advertising Expense	26M	-	-	-	-
Research And Development Expense From Footnotes	131M	145M	162M	220M	208M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	35M	40M	50M	58M	56M
Total Stock-Based Compensation	35M	40M	50M	58M	56M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.94B	4.54B	4.03B	3.69B	3.13B
Total Cash And Short Term Investments	4.94B	4.54B	4.03B	3.69B	3.13B
Accounts Receivable, Total	137M	47M	1.72B	-	177M
Other Receivables	-	-	48M	567M	93M
Total Receivables	137M	47M	1.77B	567M	270M
Inventory	1.97B	1.19B	1.18B	1.22B	1.08B
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	1M	-	15M	5M	8M
Other Current Assets, Total	68M	298M	226M	112M	28M
Total Current Assets	7.12B	6.08B	7.22B	5.58B	4.51B
Gross Property Plant And Equipment	5.15B	4.43B	4.43B	4.58B	4.54B
Accumulated Depreciation	-3.14B	-2.88B	-2.82B	-2.93B	-2.92B
Net Property Plant And Equipment	2.01B	1.55B	1.61B	1.65B	1.62B
Long-term Investments	19.53B	13.48B	9.6B	10.01B	8.2B
Goodwill	5.18B	5.18B	5.18B	6.79B	6.94B
Other Intangibles, Total	12.62B	12.31B	12.38B	13.69B	12.97B
Finance Division Loans and Leases Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	964M	923M	965M	845M	934M
Total Assets	47.41B	39.52B	36.95B	38.57B	35.18B
Liabilities
Accounts Payable, Total	380M	449M	552M	582M	700M
Accrued Expenses, Total	1.62B	1.65B	1.58B	2.36B	2.47B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	1.5B	1.1B	1.56B	1.12B	1.53B
Unearned Revenue Current, Total	301M	287M	252M	2.96B	-
Other Current Liabilities	5.26B	5.09B	4.68B	4.3B	4.09B
Total Current Liabilities	9.06B	8.58B	8.62B	11.32B	8.78B
Long-Term Debt	27.97B	26.94B	25.12B	25.11B	23.4B
Unearned Revenue Non Current	-	-	2.7B	-	-
Pension & Other Post Retirement Benefits	2.5B	1.64B	1.22B	1.21B	1.07B
Deferred Tax Liability Non Current	4.53B	3.69B	2.9B	2.8B	3.75B
Other Non Current Liabilities	381M	283M	324M	1.62B	365M
Total Liabilities	44.45B	41.13B	40.88B	42.06B	37.36B
Common Stock, Total	935M	935M	935M	935M	935M
Additional Paid In Capital	5.91B	5.86B	5.89B	5.91B	5.9B
Retained Earnings	34.68B	30.66B	29.79B	31.09B	35.52B
Treasury Stock	-34.34B	-36.01B	-37.82B	-38.8B	-42.19B
Comprehensive Income and Other	-4.34B	-3.06B	-2.77B	-2.67B	-2.4B
Total Common Equity	2.84B	-1.61B	-3.97B	-3.54B	-2.24B
Minority Interest	126M	-	50M	50M	50M
Total Equity	2.96B	-1.61B	-3.92B	-3.49B	-2.19B
Total Liabilities And Equity	47.41B	39.52B	36.95B	38.57B	35.18B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.86B	1.82B	1.79B	1.76B	1.69B
ECS Total Common Shares Outstanding	1.86B	1.82B	1.79B	1.76B	1.69B
Book Value / Share	1.53	-0.88	-2.23	-2.01	-1.32
Tangible Book Value	-14.95B	-19.09B	-21.53B	-24.02B	-22.16B
Tangible Book Value Per Share	-8.05	-10.47	-12.06	-13.62	-13.11
Total Debt	29.47B	28.04B	26.68B	26.23B	24.93B
Net Debt	24.53B	23.5B	22.65B	22.55B	21.8B
Debt Equivalent of Unfunded Proj. Benefit Obligation	554M	-249M	-311M	-347M	-463M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	126M	-	50M	50M	50M
Equity Method Investments, Total	19.53B	11.76B	9.35B	10.01B	8.2B
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-600M	-600M	-700M	-700M	-700M
Inventories - Raw Materials, Total	1.04B	910M	890M	853M	781M
Inventories - Work In Process, Total	502M	23M	24M	22M	21M
Inventories - Finished Goods, Total	420M	261M	266M	340M	278M
Land - (BS)	348M	123M	123M	123M	124M
Buildings, Total	1.48B	1.42B	1.48B	1.54B	1.55B
Machinery, Total	3.01B	2.65B	2.58B	2.68B	2.66B
Full Time Employees	7.1K	6K	6.3K	6.4K	6.2K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.47B	2.48B	5.76B	8.13B	11.26B
Depreciation & Amortization - CF	185M	172M	153M	144M	147M
Amortization of Goodwill and Intangible Assets - (CF)	72M	72M	73M	128M	139M
Depreciation & Amortization, Total	257M	244M	226M	272M	286M
(Gain) Loss From Sale Of Asset	-	-	-	-	-2.7B
(Gain) Loss on Sale of Investments - (CF)	2.6B	-	-	-	-
Asset Writedown & Restructuring Costs	-51M	-	-	-	389M
(Income) Loss On Equity Investments - (CF)	111M	5.98B	3.64B	-243M	-652M
Other Operating Activities, Total	752M	-296M	-789M	1.18B	15M
Change In Accounts Receivable	20M	-18M	-21M	6M	-106M
Change In Inventories	2M	57M	14M	-15M	102M
Change In Accounts Payable	53M	163M	92M	38M	116M
Change In Income Taxes	-29M	-149M	-118M	6M	798M
Change in Other Net Operating Assets	203M	-50M	-553M	-82M	-759M
Cash from Operations	8.38B	8.4B	8.26B	9.29B	8.75B
Capital Expenditure	-231M	-169M	-205M	-196M	-142M
Cash Acquisitions	-	-	-	-2.75B	-
Divestitures	-	1.18B	-	-	-
Sale (Purchase) of Intangible assets	-	-	1B	1.7B	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	2.35B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	88M	205M	-13M	-36M	-36M
Cash from Investing	-143M	1.21B	782M	-1.28B	2.18B
Short Term Debt Issued, Total	3B	-	-	2B	-
Long-Term Debt Issued, Total	1.99B	5.47B	-	998M	-
Total Debt Issued	4.99B	5.47B	-	3B	-
Short Term Debt Repaid, Total	-3B	-	-	-2B	-
Long-Term Debt Repaid, Total	-1B	-6.54B	-1.1B	-1.57B	-1.12B
Total Debt Repaid	-4B	-6.54B	-1.1B	-3.57B	-1.12B
Repurchase of Common Stock	-	-1.68B	-1.82B	-1B	-3.4B
Common Dividends Paid	-6.29B	-6.45B	-6.6B	-6.78B	-6.84B
Common & Preferred Stock Dividends Paid	-6.29B	-6.45B	-6.6B	-6.78B	-6.84B
Other Financing Activities, Total	-99M	-838M	-12M	-27M	-125M
Cash from Financing	-5.4B	-10.03B	-9.54B	-8.37B	-11.49B
Net Change in Cash	2.85B	-412M	-503M	-370M	-563M
Supplemental Items
Cash Interest Paid	1.25B	1.19B	1.12B	1.12B	1.11B
Cash Income Tax Paid (Refund)	2.62B	2.67B	2.66B	1.89B	1.8B
Levered Free Cash Flow	7.45B	7.44B	5.99B	13.17B	4.63B
Unlevered Free Cash Flow	8.24B	8.18B	6.69B	13.89B	5.33B
Change In Net Working Capital	-924M	-544M	2.06B	-4.43B	2.43B
Net Debt Issued / Repaid	993M	-1.07B	-1.1B	-568M	-1.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	15	17.3	20.11	20.19	20.51
Return on Total Capital	21.7	25.54	31.26	33.51	33.26
Return On Equity %	95.56	364.24	-208.5	-219.34	-396.76
Return on Common Equity	98.42	399.68	-206.17	-215.97	-388.92
Margin Analysis
Gross Profit Margin %	64.72	66.03	68.56	69.53	70.13
SG&A Margin	9.06	9.04	9.1	10.04	10.94
EBITDA Margin %	56.89	58.14	60.55	60.82	60.59
EBITA Margin %	56	57.33	59.81	60.12	59.87
EBIT Margin %	55.66	56.99	59.46	59.49	59.19
Income From Continuing Operations Margin %	21.37	11.72	27.86	39.65	55.1
Net Income Margin %	21.43	11.72	27.86	39.65	55.1
Net Avail. For Common Margin %	21.4	11.67	27.8	39.57	54.96
Normalized Net Income Margin	30.9	14.5	22.98	34.94	35.82
Levered Free Cash Flow Margin	35.74	35.23	28.96	64.26	22.65
Unlevered Free Cash Flow Margin	39.51	38.74	32.36	67.73	26.08
Asset Turnover
Asset Turnover	0.43	0.49	0.54	0.54	0.55
Fixed Assets Turnover	10.39	11.84	13.09	12.58	12.51
Receivables Turnover (Average Receivables)	144.23	229.47	-	-	164.87
Inventory Turnover (Average Inventory)	3.45	4.54	5.48	5.22	5.32
Short Term Liquidity
Current Ratio	0.79	0.71	0.84	0.49	0.51
Quick Ratio	0.56	0.54	0.67	0.38	0.39
Operating Cash Flow to Current Liabilities	0.93	0.98	0.96	0.82	1
Days Sales Outstanding (Average Receivables)	2.54	1.59	-	-	2.22
Days Outstanding Inventory (Average Inventory)	106	80.42	66.6	69.97	68.78
Average Days Payable Outstanding	18.36	23.64	28.14	32.94	39.29
Cash Conversion Cycle (Average Days)	90.17	58.37	-	-	31.71
Long Term Solvency
Total Debt/Equity	993.96	-1.75K	-680.09	-751.66	-1.14K
Total Debt / Total Capital	90.86	106.07	117.24	115.35	109.62
LT Debt/Equity	943.37	-1.68K	-640.43	-719.54	-1.07K
Long-Term Debt / Total Capital	86.23	101.89	110.4	110.42	102.91
Total Liabilities / Total Assets	93.75	104.06	110.62	109.05	106.22
EBIT / Interest Expense	9.21	10.14	10.93	10.72	10.78
EBITDA / Interest Expense	9.42	10.35	11.14	10.96	11.03
(EBITDA - Capex) / Interest Expense	9.23	10.21	10.95	10.78	10.9
Total Debt / EBITDA	2.49	2.28	2.13	2.1	2.01
Net Debt / EBITDA	2.07	1.91	1.81	1.81	1.76
Total Debt / (EBITDA - Capex)	2.53	2.32	2.17	2.14	2.04
Net Debt / (EBITDA - Capex)	2.11	1.94	1.84	1.84	1.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.28	1.3	-2	-0.9	-0.28
Gross Profit, 1 Yr. Growth %	6.1	3.35	1.75	0.51	0.58
EBITDA, 1 Yr. Growth %	7.44	3.53	2.06	-0.46	-0.66
EBITA, 1 Yr. Growth %	7.54	3.69	2.25	-0.4	-0.69
EBIT, 1 Yr. Growth %	7.31	3.72	2.25	-0.85	-0.79
Earnings From Cont. Operations, 1 Yr. Growth %	-443.14	-44.43	132.89	41.05	38.55
Net Income, 1 Yr. Growth %	-445.48	-44.59	132.89	41.05	38.55
Normalized Net Income, 1 Yr. Growth %	-9.31	-52.46	55.27	50.72	2.22
Diluted EPS Before Extra, 1 Yr. Growth %	-442.84	-44.35	138.71	43.21	43.25
Accounts Receivable, 1 Yr. Growth %	-9.87	-65.69	-	-	149.3
Inventory, 1 Yr. Growth %	-14.26	-39.27	-1.17	2.97	-11.11
Net Property, Plant and Equip., 1 Yr. Growth %	0.65	-22.81	3.54	2.74	-2.12
Total Assets, 1 Yr. Growth %	-3.77	-16.64	-6.5	4.37	-8.8
Tangible Book Value, 1 Yr. Growth %	28.44	27.66	12.81	11.53	-7.75
Common Equity, 1 Yr. Growth %	-54.37	-156.57	147.38	-10.9	-36.78
Cash From Operations, 1 Yr. Growth %	6.99	0.24	-1.77	12.49	-5.75
Capital Expenditures, 1 Yr. Growth %	-6.1	-26.84	21.3	-4.39	-27.55
Levered Free Cash Flow, 1 Yr. Growth %	22.7	-0.15	-19.44	119.91	-64.86
Unlevered Free Cash Flow, 1 Yr. Growth %	20.11	-0.69	-18.14	107.44	-61.6
Dividend Per Share, 1 Yr. Growth %	3.66	3.53	4.55	4.35	4.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.05	3.27	-0.37	-1.45	-0.59
Gross Profit, 2 Yr. CAGR %	5.25	4.71	2.54	1.13	0.54
EBITDA, 2 Yr. CAGR %	8.56	5.5	3.25	1.25	-0.03
EBITA, 2 Yr. CAGR %	8.74	5.64	3.43	1.38	-0
EBIT, 2 Yr. CAGR %	8.61	5.54	3.45	1.16	-0.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.04	38.09	13.76	81.24	39.79
Net Income, 2 Yr. CAGR %	-19.9	38.35	13.59	81.24	39.79
Normalized Net Income, 2 Yr. CAGR %	1.16	-34.32	-13.65	54.74	25.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.24	38.13	15.25	84.89	43.23
Accounts Receivable, 2 Yr. CAGR %	-1.78	-44.39	254.43	-	-67.93
Inventory, 2 Yr. CAGR %	-8.16	-27.84	-22.53	0.88	-4.33
Net Property, Plant and Equip., 2 Yr. CAGR %	1.89	-11.86	-10.6	3.14	0.28
Total Assets, 2 Yr. CAGR %	-7.54	-10.44	-11.72	-1.21	-2.43
Tangible Book Value, 2 Yr. CAGR %	135.86	28.05	20	12.17	1.43
Common Equity, 2 Yr. CAGR %	-56.18	-49.19	18.3	48.47	-24.95
Cash From Operations, 2 Yr. CAGR %	-0.04	3.56	-0.77	5.12	2.97
Capital Expenditures, 2 Yr. CAGR %	-1.48	-17.12	-5.8	7.69	-16.77
Levered Free Cash Flow, 2 Yr. CAGR %	1.02	10.74	-9.91	33.73	-11.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.26	9.26	-9.47	30.86	-10.19
Dividend Per Share, 2 Yr. CAGR %	6.46	3.59	4.04	4.45	4.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.25	2.46	1.48	-0.55	-1.06
Gross Profit, 3 Yr. CAGR %	3.96	4.61	3.71	1.86	0.95
EBITDA, 3 Yr. CAGR %	5.25	6.85	4.34	2	0.61
EBITA, 3 Yr. CAGR %	5.35	7.03	4.49	2.14	0.69
EBIT, 3 Yr. CAGR %	5.21	6.95	4.43	2	0.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.2	-29.18	64.37	22.21	65.72
Net Income, 3 Yr. CAGR %	-24.11	-29.16	64.58	22.09	65.72
Normalized Net Income, 3 Yr. CAGR %	1.73	-21.35	-12.51	3.97	34.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.26	-28.67	65.76	23.91	69.82
Accounts Receivable, 3 Yr. CAGR %	-1.19	-30.83	124.55	-	-
Inventory, 3 Yr. CAGR %	-4.04	-19.99	-19.86	-14.82	-3.29
Net Property, Plant and Equip., 3 Yr. CAGR %	1.68	-7.12	-7	-6.36	1.36
Total Assets, 3 Yr. CAGR %	3.15	-10.68	-9.14	-6.65	-3.81
Tangible Book Value, 3 Yr. CAGR %	85.83	92.21	22.75	17.11	5.09
Common Equity, 3 Yr. CAGR %	-43.06	-52.29	-13.89	7.63	11.7
Cash From Operations, 3 Yr. CAGR %	19.6	0.06	1.75	3.46	1.36
Capital Expenditures, 3 Yr. CAGR %	5.1	-10.79	-5.9	-5.33	-5.64
Levered Free Cash Flow, 3 Yr. CAGR %	23.14	0.63	-0.41	21.3	-14.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.83	1.93	-0.77	19.35	-13.04
Dividend Per Share, 3 Yr. CAGR %	10.21	5.47	3.91	4.14	4.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.02	1.77	1.2	0.88	0.65
Gross Profit, 5 Yr. CAGR %	4.13	3.74	3.39	3.2	2.43
EBITDA, 5 Yr. CAGR %	6.03	5.25	4.26	4.38	2.35
EBITA, 5 Yr. CAGR %	6.19	5.36	4.39	4.54	2.45
EBIT, 5 Yr. CAGR %	6.11	5.29	4.31	4.4	2.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.21	-29.53	-10.83	3.14	54.06
Net Income, 5 Yr. CAGR %	-3.15	-29.53	-10.83	3.15	54.18
Normalized Net Income, 5 Yr. CAGR %	3.78	-12.14	-4.92	2.62	0.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.09	-28.76	-9.7	4.41	56.35
Accounts Receivable, 5 Yr. CAGR %	2.01	-20.82	64.7	-	3.09
Inventory, 5 Yr. CAGR %	-0.65	-10.26	-11.91	-12.22	-13.98
Net Property, Plant and Equip., 5 Yr. CAGR %	0.3	-4.53	-3.42	-3.14	-4.15
Total Assets, 5 Yr. CAGR %	8.55	-2.96	-3.08	-7.01	-6.52
Tangible Book Value, 5 Yr. CAGR %	0.71	33.21	56.01	54.96	13.73
Common Equity, 5 Yr. CAGR %	-0.29	-33.94	-23.71	-24.87	-18.49
Cash From Operations, 5 Yr. CAGR %	7.49	17.05	10.99	2.05	2.24
Capital Expenditures, 5 Yr. CAGR %	0.17	-2.21	0.6	-3.81	-10.41
Levered Free Cash Flow, 5 Yr. CAGR %	3.3	5.97	8.48	12.54	-5.26
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.77	6.28	8.54	12.45	-4.89
Dividend Per Share, 5 Yr. CAGR %	9.4	8.42	7.7	5.06	4.05