Income Statement ChampionX Corporation

Equities

CHX

US15872M1045

Oil Related Services and Equipment

Real-time Estimate Cboe BZX Other stock markets 19:12:15 09/07/2025 BST			5-day change	1st Jan Change
26.58 ^USD	-1.02%		+0.55%	-2.26%

06-30	ChampionX Corporation(NasdaqGS:CHX) added to Russell 3000 Value Index	CI
06-30	ChampionX Corporation(NasdaqGS:CHX) added to Russell 2000 Value-Defensive Index	CI

1bae200aa44caa6a9.0IbaJNSLe2WAJWBZf_uIJ6x4PwDrsjGpn8u_bre5Oik.lb6vaO3DAwfrVSgzF8zhHtsJRTGB21f5wJv9D8_QVW-l1alOufspMfBSIQ

Published financial data: CHAMPIONX CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.9B	3.07B	3.81B	3.76B	3.63B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.9B	3.07B	3.81B	3.76B	3.63B
Cost of Goods Sold, Total	1.48B	2.33B	2.86B	2.62B	2.44B
Gross Profit	423M	750M	946M	1.14B	1.19B
Selling General & Admin Expenses, Total	394M	565M	572M	629M	620M
R&D Expenses	-	-	-	-	56.3M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	394M	565M	572M	629M	676M
Operating Income	29.31M	185M	374M	513M	517M
Interest Expense, Total	-51.73M	-51.92M	-44.66M	-59.6M	-62.27M
Net Interest Expenses	-51.73M	-51.92M	-44.66M	-59.6M	-62.27M
Currency Exchange Gains (Loss)	-	-3.59M	-7.7M	-31.3M	3.91M
Other Non Operating Income (Expenses)	2.02M	7.61M	3.46M	20.03M	10.44M
EBT, Excl. Unusual Items	-20.41M	137M	325M	442M	469M
Restructuring Charges	-23.29M	-13.27M	-68.1M	-6.29M	-11.33M
Merger & Related Restructuring Charges	-61.8M	-	-	-	-37.8M
Impairment of Goodwill	-616M	-	-39.62M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-7.1M
Gain (Loss) On Sale Of Assets	-	40.37M	1.68M	1.05M	29.83M
Asset Writedown	-40.98M	-	-18.49M	-12.96M	-
Other Unusual Items	-	-11.1M	-3.9M	-	-
EBT, Incl. Unusual Items	-763M	153M	197M	424M	443M
Income Tax Expense	-20.4M	38.44M	40.24M	105M	116M
Earnings From Continuing Operations	-742M	114M	157M	319M	327M
Net Income to Company	-742M	114M	157M	319M	327M
Minority Interest	-1.58M	-941K	-1.59M	-4.48M	-6.86M
Net Income - (IS)	-744M	113M	155M	314M	320M
Net Income to Common Incl Extra Items	-744M	113M	155M	314M	320M
Net Income to Common Excl. Extra Items	-744M	113M	155M	314M	320M
Per Share Items
Net EPS - Basic	-5.01	0.56	0.77	1.6	1.68
Basic EPS - Continuing Operations	-5.01	0.56	0.77	1.6	1.68
Basic Weighted Average Shares Outstanding	148M	202M	202M	196M	191M
Net EPS - Diluted	-5.01	0.54	0.75	1.57	1.65
Diluted EPS - Continuing Operations	-5.01	0.54	0.75	1.57	1.65
Diluted Weighted Average Shares Outstanding	148M	208M	207M	200M	194M
Normalized Basic EPS	-0.1	0.42	1	1.39	1.5
Normalized Diluted EPS	-0.1	0.41	0.97	1.36	1.48
Dividend Per Share	-	-	0.3	0.34	0.38
Payout Ratio	-	-	29.42	20.68	22.02
Supplemental Items
EBITDA	244M	422M	616M	749M	763M
EBITA	101M	272M	461M	575M	572M
EBIT	29.31M	185M	374M	513M	517M
EBITDAR	285M	485M	683M	803M	809M
Total Revenues (As Reported)	1.9B	3.07B	3.81B	3.76B	3.63B
Effective Tax Rate - (Ratio)	2.67	25.18	20.45	24.8	26.14
Current Domestic Taxes	3.16M	19.76M	61.14M	83.26M	84.57M
Current Foreign Taxes	20.26M	40.15M	24.38M	44.12M	54.05M
Total Current Taxes	23.42M	59.91M	85.52M	127M	139M
Deferred Domestic Taxes	-39.19M	-25.82M	-40.11M	-20.42M	-23.9M
Deferred Foreign Taxes	-4.62M	4.36M	-5.18M	-1.86M	1.03M
Total Deferred Taxes	-43.82M	-21.47M	-45.28M	-22.27M	-22.87M
Normalized Net Income	-14.33M	84.49M	202M	272M	286M
Interest on Long-Term Debt	567K	510K	695K	2.48M	3.79M
Non-Cash Pension Expense	3.2M	2.5M	1.3M	900K	1.1M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Research And Development Expense From Footnotes	31.2M	46.5M	45.1M	53.3M	56.3M
Net Rental Expense, Total	41.18M	62.85M	66.66M	54.01M	46.09M
Imputed Operating Lease Interest Expense	20.66M	27.47M	30.19M	35.69M	31.44M
Imputed Operating Lease Depreciation	20.52M	35.38M	36.46M	18.32M	14.66M
Stock-Based Comp., SG&A Exp. (Total)	19.54M	23.18M	20.09M	23.75M	25.77M
Total Stock-Based Compensation	19.54M	23.18M	20.09M	23.75M	25.77M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	201M	252M	250M	289M	508M
Total Cash And Short Term Investments	201M	252M	250M	289M	508M
Accounts Receivable, Total	560M	584M	601M	535M	467M
Total Receivables	560M	584M	601M	535M	467M
Inventory	430M	543M	543M	522M	497M
Prepaid Expenses	70.19M	74.29M	63.54M	54.21M	80.15M
Restricted Cash	-	3.5M	-	-	-
Other Current Assets, Total	4.58M	4.08M	41.24M	26.57M	12.46M
Total Current Assets	1.27B	1.46B	1.5B	1.43B	1.56B
Gross Property Plant And Equipment	1.47B	1.51B	1.52B	1.62B	1.71B
Accumulated Depreciation	-494M	-619M	-693M	-781M	-849M
Net Property Plant And Equipment	977M	892M	828M	843M	856M
Goodwill	681M	703M	679M	669M	719M
Other Intangibles, Total	479M	401M	305M	244M	259M
Deferred Tax Assets Long-Term	13.03M	13.01M	10.74M	9.1M	7.78M
Other Long-Term Assets, Total	60.28M	64.18M	65.92M	51.45M	65.17M
Total Assets	3.48B	3.53B	3.39B	3.24B	3.47B
Liabilities
Accounts Payable, Total	300M	474M	470M	452M	456M
Accrued Expenses, Total	235M	242M	323M	257M	263M
Current Portion of Long-Term Debt	26.85M	26.85M	6.25M	6.2M	6.22M
Current Portion of Leases	37.56M	40.4M	34.82M	35.02M	31.48M
Unearned Revenue Current, Total	16.67M	15.25M	14.11M	27.41M	16.52M
Other Current Liabilities	6.56M	3.77M	11.4M	5.35M	13.43M
Total Current Liabilities	623M	802M	859M	783M	786M
Long-Term Debt	906M	698M	622M	594M	591M
Long-Term Leases	87.74M	78.02M	71.64M	73.18M	123M
Pension & Other Post Retirement Benefits	24.9M	13.9M	9.1M	9.3M	8.9M
Deferred Tax Liability Non Current	156M	138M	94.24M	71.5M	62.37M
Other Non Current Liabilities	65.95M	50.52M	54.61M	49.66M	67.55M
Total Liabilities	1.86B	1.78B	1.71B	1.58B	1.64B
Common Stock, Total	2M	2.03M	1.98M	1.91M	1.91M
Additional Paid In Capital	2.29B	2.32B	2.25B	2.17B	2.16B
Retained Earnings	-638M	-525M	-528M	-456M	-239M
Comprehensive Income and Other	-30.76M	-21.62M	-29.53M	-36.53M	-80.52M
Total Common Equity	1.63B	1.77B	1.69B	1.68B	1.85B
Minority Interest	-13.4M	-16.34M	-17.34M	-15.59M	-15.26M
Total Equity	1.61B	1.75B	1.68B	1.66B	1.83B
Total Liabilities And Equity	3.48B	3.53B	3.39B	3.24B	3.47B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	200M	203M	199M	191M	191M
ECS Total Common Shares Outstanding	200M	203M	198M	191M	191M
Book Value / Share	8.11	8.73	8.54	8.77	9.68
Tangible Book Value	466M	666M	710M	764M	869M
Tangible Book Value Per Share	2.33	3.28	3.58	4	4.56
Total Debt	1.06B	843M	734M	709M	752M
Net Debt	856M	591M	484M	420M	244M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	329M	503M	533M	432M	369M
Minority Interest, Total (Incl. Fin. Div)	-13.4M	-16.34M	-17.34M	-15.59M	-15.26M
Account Code - Inventory Valuation	5	5	5	5	5
LIFO Reserve, Total	-14.81M	-54.28M	-62.54M	-49.12M	-51.49M
Inventories - Raw Materials, Total	137M	187M	143M	137M	132M
Inventories - Work In Process, Total	9.51M	13.62M	19.58M	16.92M	24.43M
Inventories - Finished Goods, Total	323M	422M	468M	445M	420M
Land - (BS)	140M	135M	126M	126M	120M
Buildings, Total	317M	310M	308M	311M	287M
Machinery, Total	855M	907M	939M	1.06B	1.13B
Full Time Employees	6.6K	7K	7.3K	7.1K	7.1K
Accumulated Allowance for Doubtful Accounts (Supple)	10.19M	7.66M	5.51M	5.73M	5.12M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-744M	113M	155M	314M	320M
Depreciation & Amortization - CF	143M	150M	155M	174M	191M
Amortization of Goodwill and Intangible Assets - (CF)	71.72M	87.4M	87.3M	61.9M	55M
Depreciation & Amortization, Total	214M	237M	242M	236M	246M
Amortization of Deferred Charges, Total - (CF)	3.8M	3.54M	3.75M	4.1M	4.24M
(Gain) Loss From Sale Of Asset	8.04M	-40.37M	14.83M	11.92M	-30.27M
Asset Writedown & Restructuring Costs	657M	-	39.62M	-	-
Stock-Based Compensation (CF)	19.54M	23.18M	20.09M	23.75M	25.77M
Provision and Write-off of Bad Debts	3.52M	-2.02M	-1.31M	-	-
Other Operating Activities, Total	-10.22M	-430K	-13.91M	7.13M	10.32M
Change In Accounts Receivable	58.21M	-28.74M	-23.99M	70.02M	76.57M
Change In Inventories	85.89M	-124M	-52.43M	18.75M	-8.92M
Change In Accounts Payable	-18.39M	171M	-13.37M	-53.89M	-399K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	31.97M	-24.78M	43.22M	-91.69M	-53.71M
Cash from Operations	310M	328M	413M	540M	590M
Capital Expenditure	-45.16M	-84.46M	-103M	-142M	-141M
Sale of Property, Plant, and Equipment	9.7M	72.02M	18.02M	14.54M	12.11M
Cash Acquisitions	57.59M	-20.1M	-3.2M	-	-123M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-4.87M	-	-	-7.17M
Other Investing Activities, Total	-	-	-	-	44.29M
Cash from Investing	22.13M	-37.41M	-87.99M	-128M	-215M
Long-Term Debt Issued, Total	125M	-	995M	15.5M	-
Total Debt Issued	125M	-	995M	15.5M	-
Long-Term Debt Repaid, Total	-292M	-230M	-1.1B	-55.16M	-20.04M
Total Debt Repaid	-292M	-230M	-1.1B	-55.16M	-20.04M
Issuance of Common Stock	886K	8.82M	10.13M	6.05M	-
Repurchase of Common Stock	-3.09M	-9.78M	-192M	-287M	-61.96M
Common Dividends Paid	-	-	-45.59M	-64.98M	-70.53M
Common & Preferred Stock Dividends Paid	-	-	-45.59M	-64.98M	-70.53M
Other Financing Activities, Total	-6.53M	-3.72M	7.22M	12.76M	2.08M
Cash from Financing	-175M	-234M	-325M	-373M	-150M
Foreign Exchange Rate Adjustments	9.33M	-2.7M	-5.56M	-957K	-4.76M
Net Change in Cash	166M	53.76M	-4.99M	38.37M	219M
Supplemental Items
Cash Interest Paid	39.75M	52M	46.78M	57.27M	52.12M
Cash Income Tax Paid (Refund)	18.18M	50.1M	127M	117M	78.16M
Levered Free Cash Flow	-56.82M	295M	412M	440M	506M
Unlevered Free Cash Flow	-28.29M	323M	437M	473M	541M
Change In Net Working Capital	235M	-32.13M	-43.65M	-35.16M	-87.29M
Net Debt Issued / Repaid	-167M	-230M	-104M	-39.66M	-20.04M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.68	3.29	6.76	9.67	9.63
Return on Total Capital	0.85	4.38	9.34	13.41	13.05
Return On Equity %	-56.05	6.79	9.12	19.09	18.73
Return on Common Equity	-55.96	6.67	8.94	18.64	18.18
Margin Analysis
Gross Profit Margin %	22.27	24.38	24.85	30.39	32.85
SG&A Margin	20.73	18.38	15.02	16.74	17.07
EBITDA Margin %	12.82	13.72	16.19	19.92	21
EBITA Margin %	5.32	8.84	12.12	15.29	15.75
EBIT Margin %	1.54	6	9.83	13.65	14.23
Income From Continuing Operations Margin %	-39.07	3.72	4.11	8.48	9
Net Income Margin %	-39.15	3.68	4.07	8.36	8.81
Net Avail. For Common Margin %	-39.15	3.68	4.07	8.36	8.81
Normalized Net Income Margin	-0.75	2.75	5.3	7.23	7.88
Levered Free Cash Flow Margin	-2.99	9.58	10.84	11.71	13.93
Unlevered Free Cash Flow Margin	-1.49	10.52	11.47	12.59	14.88
Asset Turnover
Asset Turnover	0.7	0.88	1.1	1.13	1.08
Fixed Assets Turnover	3.04	3.29	4.43	4.5	4.28
Receivables Turnover (Average Receivables)	4.87	5.38	6.42	6.62	7.26
Inventory Turnover (Average Inventory)	4.6	4.78	5.27	4.92	4.79
Short Term Liquidity
Current Ratio	2.03	1.82	1.74	1.82	1.99
Quick Ratio	1.22	1.04	0.99	1.05	1.24
Operating Cash Flow to Current Liabilities	0.5	0.41	0.48	0.69	0.75
Days Sales Outstanding (Average Receivables)	75.1	67.9	56.85	55.14	50.42
Days Outstanding Inventory (Average Inventory)	79.48	76.37	69.26	74.23	76.37
Average Days Payable Outstanding	45.32	57.88	60.19	64.79	68.73
Cash Conversion Cycle (Average Days)	109.26	86.38	65.92	64.59	58.06
Long Term Solvency
Total Debt/Equity	65.6	48.05	43.79	42.66	41.07
Total Debt / Total Capital	39.62	32.45	30.45	29.91	29.11
LT Debt/Equity	61.61	44.22	41.34	40.18	39.01
Long-Term Debt / Total Capital	37.2	29.87	28.75	28.17	27.65
Total Liabilities / Total Assets	53.61	50.37	50.49	48.76	47.23
EBIT / Interest Expense	0.57	3.56	8.38	8.61	8.31
EBITDA / Interest Expense	5.51	9.34	15.29	13.47	12.99
(EBITDA - Capex) / Interest Expense	4.63	7.71	12.99	11.08	10.72
Total Debt / EBITDA	3.71	1.74	1.08	0.88	0.93
Net Debt / EBITDA	3.01	1.22	0.71	0.52	0.3
Total Debt / (EBITDA - Capex)	4.41	2.11	1.27	1.07	1.13
Net Debt / (EBITDA - Capex)	3.57	1.48	0.84	0.64	0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	67.96	61.84	23.77	-1.25	-3.31
Gross Profit, 1 Yr. Growth %	11.15	77.21	26.15	20.76	4.51
EBITDA, 1 Yr. Growth %	2.35	131.96	46.02	21.49	1.89
EBITA, 1 Yr. Growth %	-40.41	608.18	69.65	24.47	-0.45
EBIT, 1 Yr. Growth %	-75.19	-668.05	102.69	36.96	0.84
Earnings From Cont. Operations, 1 Yr. Growth %	-1.5K	-115.39	37.05	103.57	2.64
Net Income, 1 Yr. Growth %	-1.53K	-115.23	36.78	102.77	1.92
Normalized Net Income, 1 Yr. Growth %	-130.08	-278.35	138.71	34.77	5.14
Diluted EPS Before Extra, 1 Yr. Growth %	-848.36	-110.77	38.89	109.33	5.1
Accounts Receivable, 1 Yr. Growth %	154.15	4.45	2.84	-11.07	-12.68
Inventory, 1 Yr. Growth %	103.51	26.23	-0.07	-3.87	-4.74
Net Property, Plant and Equip., 1 Yr. Growth %	258.58	-8.67	-7.23	1.86	1.51
Total Assets, 1 Yr. Growth %	80.76	1.7	-4.16	-4.3	7.05
Tangible Book Value, 1 Yr. Growth %	-499.08	42.87	6.57	7.6	13.73
Common Equity, 1 Yr. Growth %	57.41	8.9	-4.3	-1.06	10.13
Cash From Operations, 1 Yr. Growth %	98.87	5.86	25.94	30.7	9.15
Capital Expenditures, 1 Yr. Growth %	13.53	87.02	21.72	38.44	-0.71
Levered Free Cash Flow, 1 Yr. Growth %	-137.56	-408.64	40.02	6.6	15.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-116.33	-583.45	34.98	8.29	14.32
Dividend Per Share, 1 Yr. Growth %	-	-	-	13.33	11.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.89	64.87	41.53	10.55	-2.29
Gross Profit, 2 Yr. CAGR %	0.17	40.34	49.51	23.42	12.34
EBITDA, 2 Yr. CAGR %	-7.1	36.3	84.04	32.98	11.26
EBITA, 2 Yr. CAGR %	-30.6	30.98	246.62	44.95	11.32
EBIT, 2 Yr. CAGR %	-56.91	31.26	239.32	65.97	17.52
Earnings From Cont. Operations, 2 Yr. CAGR %	182.24	46.87	-54.08	67.03	44.55
Net Income, 2 Yr. CAGR %	183.23	47.38	-54.36	66.54	43.76
Normalized Net Income, 2 Yr. CAGR %	-57.35	43.92	105.12	79.36	19.59
Diluted EPS Before Extra, 2 Yr. CAGR %	105.27	-10.22	-61.32	70.51	48.32
Accounts Receivable, 2 Yr. CAGR %	47.84	62.93	3.64	-4.36	-11.88
Inventory, 2 Yr. CAGR %	40.01	60.28	12.31	-1.99	-4.31
Net Property, Plant and Equip., 2 Yr. CAGR %	99.97	80.96	-7.96	-2.79	1.68
Total Assets, 2 Yr. CAGR %	32.72	35.58	-1.28	-4.23	1.21
Tangible Book Value, 2 Yr. CAGR %	47.23	138.78	23.39	7.08	10.62
Common Equity, 2 Yr. CAGR %	29.24	30.93	2.09	-2.69	4.39
Cash From Operations, 2 Yr. CAGR %	37.54	45.1	15.47	28.3	19.44
Capital Expenditures, 2 Yr. CAGR %	-11.7	45.71	50.88	29.81	17.24
Levered Free Cash Flow, 2 Yr. CAGR %	-36.81	42.82	107.89	22	10.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.67	39.43	155.45	20.74	11.26
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	12.55
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.43	36.16	49.84	25.53	5.73
Gross Profit, 3 Yr. CAGR %	9.04	21.15	35.44	39.24	16.76
EBITDA, 3 Yr. CAGR %	3.86	14.32	39.47	60.28	21.68
EBITA, 3 Yr. CAGR %	-13.91	9.04	42.78	146.44	27.88
EBIT, 3 Yr. CAGR %	-34.57	5.35	51.71	150.85	40.57
Earnings From Cont. Operations, 3 Yr. CAGR %	88.68	7.02	43.52	-24.56	42
Net Income, 3 Yr. CAGR %	89.35	6.9	43.76	-24.97	41.39
Normalized Net Income, 3 Yr. CAGR %	-37.26	2.35	70.36	78.32	50.23
Diluted EPS Before Extra, 3 Yr. CAGR %	52.64	-23.16	3.83	-32.09	45.11
Accounts Receivable, 3 Yr. CAGR %	39.49	31.67	39.76	-1.51	-7.22
Inventory, 3 Yr. CAGR %	28.78	35.25	36.92	6.64	-2.91
Net Property, Plant and Equip., 3 Yr. CAGR %	66.01	54	44.83	-4.79	-1.38
Total Assets, 3 Yr. CAGR %	22.16	21.45	20.78	-2.3	-0.61
Tangible Book Value, 3 Yr. CAGR %	6.41	45.76	82.48	17.88	9.25
Common Equity, 3 Yr. CAGR %	-0.2	22.07	17.94	1.03	1.41
Cash From Operations, 3 Yr. CAGR %	59.75	26.05	38.41	20.34	21.57
Capital Expenditures, 3 Yr. CAGR %	7.21	13.4	37.23	46.61	18.71
Levered Free Cash Flow, 3 Yr. CAGR %	-15.54	27.45	41.88	66.42	19.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.19	27.01	37.93	91.93	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.03	32.56	30.37	25.27	26.29
Gross Profit, 5 Yr. CAGR %	4.24	29.64	23.71	22.05	25.68
EBITDA, 5 Yr. CAGR %	1.15	29.21	23.15	21.54	27.43
EBITA, 5 Yr. CAGR %	-9.81	34.84	23.85	22.34	29.27
EBIT, 5 Yr. CAGR %	-23.26	105.6	29.03	26.57	37.01
Earnings From Cont. Operations, 5 Yr. CAGR %	69.45	59.98	7.21	27.88	43.93
Net Income, 5 Yr. CAGR %	70.46	54.79	7.18	27.64	43.76
Normalized Net Income, 5 Yr. CAGR %	-24.93	82.14	28.29	28.1	47.67
Diluted EPS Before Extra, 5 Yr. CAGR %	50.22	26.78	-11.86	5.7	19.75
Accounts Receivable, 5 Yr. CAGR %	26.91	33.18	23.86	15.86	16.22
Inventory, 5 Yr. CAGR %	14.7	24.08	21.92	18.91	18.64
Net Property, Plant and Equip., 5 Yr. CAGR %	33.21	34.63	31.12	28.11	25.72
Total Assets, 5 Yr. CAGR %	11.87	13.81	12.18	10.44	12.53
Tangible Book Value, 5 Yr. CAGR %	9.27	21	12.9	28.85	49.37
Common Equity, 5 Yr. CAGR %	-0.17	2.75	0.71	11.49	12.32
Cash From Operations, 5 Yr. CAGR %	7.53	19.8	40.3	26.94	30.48
Capital Expenditures, 5 Yr. CAGR %	7.14	26.48	22.91	19.7	28.86
Levered Free Cash Flow, 5 Yr. CAGR %	-	16.62	34.33	25.33	28.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	18.77	35.71	24.54	26.59