Cash flow Keller Group plc

Equities

KLR

GB0004866223

Construction & Engineering

Market Closed - London S.E. Other stock markets 16:35:20 16/02/2026 GMT			5-day change	1st Jan Change
1,944.00 ^GBX	-0.41%		+2.10%	+16.69%

01-09	Berenberg raises M&S; BofA cuts Barratt Redrow	AN
11-13	Stocks fall amid weak GDP print ahead of budget	AN

5e4675.RTkbEiBnVWiaaRtz-eTaI1wtR8WDL8XcoYEE6qFvSGk.MmhZSEcKOgr3AFYVwIewbR4ZJrX3fL-f9shiv9ghBAA_DS5GVS4gUdREKw

Published financial data: KELLER GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.06B	2.22B	2.94B	2.97B	2.99B
Total Revenues	2.06B	2.22B	2.94B	2.97B	2.99B
Cost of Goods Sold, Total	1.83B	1.98B	2.64B	2.59B	2.57B
Gross Profit	236M	246M	302M	379M	413M
Selling General & Admin Expenses, Total	138M	155M	202M	185M	202M
Provision for Bad Debts	-	-	-	21.7M	12M
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	4.2M	2.8M	10.3M	5.1M	3.3M
Other Operating Expenses	-	-700K	-	-	-
Other Operating Expenses, Total	143M	157M	212M	212M	218M
Operating Income	93.4M	88.9M	90.5M	167M	196M
Interest Expense, Total	-12.7M	-8.5M	-15.3M	-28.6M	-26.8M
Interest And Investment Income	300K	200K	300K	1.6M	6.1M
Net Interest Expenses	-12.4M	-8.3M	-15M	-27M	-20.7M
Income (Loss) On Equity Invest.	800K	-200K	300K	200K	500K
Other Non Operating Income (Expenses)	-500K	-400K	3.5M	-200K	-300K
EBT, Excl. Unusual Items	81.3M	80M	79.3M	140M	175M
Restructuring Charges	-16.8M	-7.3M	-5.3M	-3.2M	-4.3M
Merger & Related Restructuring Charges	-300K	-500K	-200K	-	-
Impairment of Goodwill	-300K	-	-12.5M	-12.1M	-
Gain (Loss) On Sale Of Assets	-	-	-	700K	12M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-2.5M	-	-1.5M
Other Unusual Items	-100K	-600K	-2.5M	-200K	2.4M
EBT, Incl. Unusual Items	63.8M	71.6M	56.3M	126M	184M
Income Tax Expense	22.7M	9.5M	11.3M	35.8M	41.2M
Earnings From Continuing Operations	41.1M	62.1M	45M	89.8M	143M
Net Income to Company	41.1M	62.1M	45M	89.8M	143M
Minority Interest	1.4M	900K	1M	-400K	-400K
Net Income - (IS)	42.5M	63M	46M	89.4M	142M
Net Income to Common Incl Extra Items	42.5M	63M	46M	89.4M	142M
Net Income to Common Excl. Extra Items	42.5M	63M	46M	89.4M	142M
Per Share Items
Net EPS - Basic	0.59	0.87	0.63	1.23	1.97
Basic EPS - Continuing Operations	0.59	0.87	0.63	1.23	1.97
Basic Weighted Average Shares Outstanding	72.1M	72.3M	72.7M	72.8M	72.1M
Net EPS - Diluted	0.58	0.86	0.62	1.2	1.93
Diluted EPS - Continuing Operations	0.58	0.86	0.62	1.2	1.93
Diluted Weighted Average Shares Outstanding	72.7M	73.2M	73.7M	74.2M	73.6M
Normalized Basic EPS	0.72	0.7	0.7	1.2	1.51
Normalized Diluted EPS	0.72	0.7	0.69	1.18	1.48
Dividend Per Share	0.36	0.36	0.38	0.45	0.5
Payout Ratio	60.94	41.11	57.39	30.98	24.31
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	164M	157M	174M	255M	278M
EBITA	98.2M	92.9M	102M	174M	199M
EBIT	93.4M	88.9M	90.5M	167M	196M
EBITDAR	303M	312M	375M	440M	480M
Effective Tax Rate - (Ratio)	35.58	13.27	20.07	28.5	22.4
Total Current Taxes	23.5M	11M	44.1M	55M	64M
Total Deferred Taxes	-800K	-1.5M	-32.8M	-19.2M	-22.8M
Normalized Net Income	52.21M	50.9M	50.56M	87.35M	109M
Interest on Long-Term Debt	3.8M	3.1M	3.6M	5.6M	6.2M
Non-Cash Pension Expense	500K	400K	100K	600K	400K
Supplemental Operating Expense Items
Net Rental Expense, Total	138M	155M	202M	185M	202M
Imputed Operating Lease Interest Expense	43.43M	39.37M	73.04M	107M	120M
Imputed Operating Lease Depreciation	94.97M	115M	129M	77.54M	82.33M
Stock-Based Comp., COGS (Total)	2.4M	3.9M	3.3M	4.5M	4.2M
Total Stock-Based Compensation	2.4M	3.9M	3.3M	4.5M	4.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	66.3M	82.7M	101M	151M	208M
Trading Asset Securities, Total	800K	-	-	-	-
Total Cash And Short Term Investments	67.1M	82.7M	101M	151M	208M
Accounts Receivable, Total	465M	556M	721M	674M	694M
Other Receivables	23.3M	24.9M	25.7M	28M	29.6M
Total Receivables	488M	581M	746M	702M	724M
Inventory	60.1M	72.1M	124M	93.3M	81.6M
Prepaid Expenses	17.2M	19.6M	23.1M	26.1M	41M
Other Current Assets, Total	8.7M	3.4M	2.8M	1.6M	9.3M
Total Current Assets	641M	759M	998M	974M	1.06B
Gross Property Plant And Equipment	1.02B	1.05B	1.18B	1.17B	1.18B
Accumulated Depreciation	-590M	-610M	-696M	-692M	-714M
Net Property Plant And Equipment	435M	443M	486M	480M	461M
Long-term Investments	9.8M	6.6M	4.4M	4.5M	4.8M
Goodwill	115M	121M	125M	108M	108M
Other Intangibles, Total	3.6M	20.2M	11.9M	7M	3.6M
Accounts Receivable Long-Term	-	24.4M	16.3M	22.7M	33.7M
Deferred Tax Assets Long-Term	10.3M	13M	15.1M	36.8M	61.5M
Other Long-Term Assets, Total	20.5M	61.5M	44.5M	44.1M	54.6M
Total Assets	1.24B	1.45B	1.7B	1.68B	1.79B
Liabilities
Accounts Payable, Total	169M	269M	229M	156M	193M
Accrued Expenses, Total	72.4M	76.4M	252M	286M	172M
Short-term Borrowings	4.7M	900K	6.9M	2.4M	-
Current Portion of Long-Term Debt	37.5M	1.4M	2.8M	58.5M	-
Current Portion of Leases	24.8M	27.5M	24.5M	25.9M	27.5M
Current Income Taxes Payable	17.1M	17.9M	52.5M	35.5M	33M
Unearned Revenue Current, Total	43.9M	46.5M	85.6M	90.9M	115M
Other Current Liabilities	142M	168M	71M	80.7M	214M
Total Current Liabilities	512M	607M	725M	735M	754M
Long-Term Debt	143M	198M	309M	236M	237M
Long-Term Leases	49M	47.9M	56.5M	65.7M	70.5M
Pension & Other Post Retirement Benefits	31.1M	25.7M	20.8M	17.7M	15.2M
Deferred Tax Liability Non Current	21.3M	28.6M	5.3M	7.8M	9.4M
Other Non Current Liabilities	69.2M	99.1M	88.2M	96.9M	108M
Total Liabilities	825M	1.01B	1.21B	1.16B	1.19B
Common Stock, Total	7.3M	7.3M	7.3M	7.3M	7.3M
Additional Paid In Capital	38.1M	38.1M	38.1M	38.1M	38.1M
Retained Earnings	280M	318M	327M	374M	466M
Comprehensive Income and Other	80.8M	76.1M	122M	96M	82.5M
Total Common Equity	406M	440M	494M	515M	594M
Minority Interest	3.7M	2.8M	2.3M	2.7M	3M
Total Equity	410M	443M	497M	518M	597M
Total Liabilities And Equity	1.24B	1.45B	1.7B	1.68B	1.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	72.21M	72.32M	72.77M	72.78M	71.41M
ECS Total Common Shares Outstanding	72.21M	72.32M	72.77M	72.78M	71.41M
Book Value / Share	5.63	6.08	6.8	7.08	8.31
Tangible Book Value	288M	298M	357M	401M	482M
Tangible Book Value Per Share	3.98	4.13	4.91	5.51	6.76
Total Debt	259M	276M	400M	389M	335M
Net Debt	192M	193M	299M	237M	127M
Debt Equivalent of Unfunded Proj. Benefit Obligation	28.9M	13.5M	13.5M	12M	8.9M
Debt Equivalent Oper. Leases	1.11B	1.24B	1.61B	1.48B	1.62B
Minority Interest, Total (Incl. Fin. Div)	3.7M	2.8M	2.3M	2.7M	3M
Equity Method Investments, Total	4.4M	4M	4.4M	4.5M	4.8M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	41.3M	40.6M	56.3M	58.9M	49.2M
Inventories - Work In Process, Total	300K	1.8M	1.9M	1M	1.1M
Inventories - Finished Goods, Total	18.5M	29.7M	66.2M	33.4M	31.3M
Land - (BS)	68.9M	69M	76.2M	78.6M	77.6M
Machinery, Total	879M	911M	1.02B	1B	999M
Full Time Employees	9K	10K	10K	9.5K	10K
Accumulated Allowance for Doubtful Accounts (Supple)	42.9M	53.7M	36M	45.1M	52.3M
Order Backlog	1B	1.3B	1.41B	1.49B	1.61B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	42.5M	63M	46M	89.4M	142M
Depreciation & Amortization - CF	94.3M	90.6M	101M	111M	109M
Amortization of Goodwill and Intangible Assets - (CF)	4.8M	4M	11.9M	6.1M	3.4M
Depreciation & Amortization, Total	99.1M	94.6M	113M	117M	112M
(Gain) Loss From Sale Of Asset	11M	-1.3M	-3.3M	-5.1M	-12M
Asset Writedown & Restructuring Costs	5.2M	3.4M	13M	14.7M	-600K
(Income) Loss On Equity Investments - (CF)	-800K	-400K	-1.5M	-800K	-500K
Provision and Write-off of Bad Debts	-	-	300K	-	-
Other Operating Activities, Total	1.4M	7.9M	11.5M	-33.3M	-34M
Change In Accounts Receivable	111M	-104M	-110M	1.5M	-54.4M
Change In Inventories	7.1M	-18.3M	-44.2M	26.8M	10.4M
Change In Accounts Payable	-80M	119M	43.7M	-25.6M	71.7M
Change in Other Net Operating Assets	13.9M	-7.8M	-13.4M	12.1M	30.9M
Cash from Operations	210M	156M	54.8M	197M	266M
Capital Expenditure	-72.5M	-84M	-81.6M	-94.3M	-89M
Sale of Property, Plant, and Equipment	7.4M	9.8M	8.2M	20.9M	29M
Cash Acquisitions	-	-29.9M	-20.2M	-200K	-900K
Divestitures	2.2M	7.1M	700K	1.3M	-2.6M
Sale (Purchase) of Intangible assets	-500K	-400K	-100K	-200K	-
Other Investing Activities, Total	1M	400K	4M	1.8M	5.8M
Cash from Investing	-62.4M	-97M	-89M	-70.7M	-57.7M
Long-Term Debt Issued, Total	10.4M	91.2M	99.3M	241M	-
Total Debt Issued	10.4M	91.2M	99.3M	241M	-
Long-Term Debt Repaid, Total	-159M	-99.2M	-30.9M	-273M	-87M
Total Debt Repaid	-159M	-99.2M	-30.9M	-273M	-87M
Repurchase of Common Stock	-	-3.7M	-1.2M	-3.4M	-20.1M
Common Dividends Paid	-25.9M	-25.9M	-26.4M	-27.7M	-34.6M
Common & Preferred Stock Dividends Paid	-25.9M	-25.9M	-26.4M	-27.7M	-34.6M
Other Financing Activities, Total	-	-	200K	-4.4M	-3.5M
Cash from Financing	-174M	-37.6M	41M	-67.7M	-145M
Foreign Exchange Rate Adjustments	100K	-900K	5.6M	-3.8M	-4.3M
Net Change in Cash	-25.9M	20.2M	12.4M	54.8M	58.7M
Supplemental Items
Cash Interest Paid	12.6M	5.1M	13.7M	21.8M	26.6M
Cash Income Tax Paid (Refund)	24.9M	15.9M	5.9M	72.7M	65.6M
Levered Free Cash Flow	135M	84.15M	-34.5M	145M	179M
Unlevered Free Cash Flow	143M	89.46M	-24.94M	162M	196M
Change In Net Working Capital	-56.3M	-19.8M	116M	-30.5M	-45.9M
Net Debt Issued / Repaid	-148M	-8M	68.4M	-32.2M	-87M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.39	4.09	3.6	6.19	7.06
Return on Total Capital	8.02	8.01	7.07	11.6	13.32
Return On Equity %	10.18	14.57	9.73	17.7	25.6
Return on Common Equity	10.64	14.89	10	17.71	25.66
Margin Analysis
Gross Profit Margin %	11.44	11.05	10.27	12.77	13.84
SG&A Margin	6.71	6.96	6.85	6.23	6.77
EBITDA Margin %	7.98	7.06	5.89	8.61	9.31
EBITA Margin %	4.76	4.18	3.48	5.85	6.67
EBIT Margin %	4.53	4	3.07	5.64	6.56
Income From Continuing Operations Margin %	1.99	2.79	1.53	3.03	4.78
Net Income Margin %	2.06	2.83	1.56	3.01	4.76
Net Avail. For Common Margin %	2.06	2.83	1.56	3.01	4.76
Normalized Net Income Margin	2.53	2.29	1.72	2.94	3.65
Levered Free Cash Flow Margin	6.56	3.78	-1.17	4.87	5.99
Unlevered Free Cash Flow Margin	6.94	4.02	-0.85	5.48	6.55
Asset Turnover
Asset Turnover	1.55	1.64	1.88	1.76	1.72
Fixed Assets Turnover	4.61	5.07	6.33	6.14	6.34
Receivables Turnover (Average Receivables)	3.93	4.4	4.63	4.25	4.37
Inventory Turnover (Average Inventory)	27.95	29.93	26.89	23.77	29.43
Short Term Liquidity
Current Ratio	1.25	1.25	1.38	1.33	1.41
Quick Ratio	1.08	1.09	1.17	1.16	1.23
Operating Cash Flow to Current Liabilities	0.41	0.26	0.08	0.27	0.35
Days Sales Outstanding (Average Receivables)	93.23	82.94	78.75	85.82	83.84
Days Outstanding Inventory (Average Inventory)	13.09	12.19	13.57	15.36	12.44
Average Days Payable Outstanding	46.44	40.17	33.74	27.48	26.55
Cash Conversion Cycle (Average Days)	59.89	54.97	58.58	73.7	69.72
Long Term Solvency
Total Debt/Equity	63.12	62.34	80.52	75.04	56.08
Total Debt / Total Capital	38.7	38.4	44.6	42.87	35.93
LT Debt/Equity	46.78	55.61	73.63	58.28	51.47
Long-Term Debt / Total Capital	28.68	34.26	40.79	33.3	32.98
Total Liabilities / Total Assets	66.81	69.46	70.81	69.12	66.68
EBIT / Interest Expense	7.35	10.46	5.92	5.85	7.31
EBITDA / Interest Expense	15.16	21.59	13.28	9.95	11.49
(EBITDA - Capex) / Interest Expense	9.45	11.71	7.95	6.66	8.17
Total Debt / EBITDA	1.34	1.5	1.97	1.37	1.09
Net Debt / EBITDA	1	1.05	1.47	0.83	0.41
Total Debt / (EBITDA - Capex)	2.16	2.77	3.29	2.04	1.53
Net Debt / (EBITDA - Capex)	1.6	1.94	2.46	1.25	0.58
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.35	7.85	32.49	0.73	0.7
Gross Profit, 1 Yr. Growth %	-6.5	4.15	24.9	23.54	8.25
EBITDA, 1 Yr. Growth %	-5.19	-4.56	13.62	46.3	7.59
EBITA, 1 Yr. Growth %	-6.57	-5.4	15.58	67.79	12.8
EBIT, 1 Yr. Growth %	-6.79	-4.82	6.72	82.95	14.44
Earnings From Cont. Operations, 1 Yr. Growth %	89.4	51.09	-19.06	99.56	58.91
Net Income, 1 Yr. Growth %	98.6	48.24	-18.58	94.35	59.17
Normalized Net Income, 1 Yr. Growth %	6.53	-2.51	4.6	70.65	21.75
Diluted EPS Before Extra, 1 Yr. Growth %	97.1	47.18	-19.17	93.11	60.41
Accounts Receivable, 1 Yr. Growth %	-20.7	22.42	31.08	-6.49	3.01
Inventory, 1 Yr. Growth %	-14.87	19.97	72.54	-25	-12.54
Net Property, Plant and Equip., 1 Yr. Growth %	-5.58	1.95	9.72	-1.3	-3.92
Total Assets, 1 Yr. Growth %	-13.31	14.33	18.45	-1.49	6.76
Tangible Book Value, 1 Yr. Growth %	7.48	3.79	25.06	12.37	20.41
Common Equity, 1 Yr. Growth %	3.6	8.27	16.3	4.21	15.21
Cash From Operations, 1 Yr. Growth %	28.43	-26.03	-64.25	259.49	34.97
Capital Expenditures, 1 Yr. Growth %	16.56	15.86	-2.86	15.56	-5.62
Levered Free Cash Flow, 1 Yr. Growth %	22.39	-42.14	-138.25	-535.72	22.26
Unlevered Free Cash Flow, 1 Yr. Growth %	14.88	-41.67	-126.11	-787.88	19.15
Dividend Per Share, 1 Yr. Growth %	0	0	5.01	19.89	9.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.71	-1.67	19.49	15.52	0.71
Gross Profit, 2 Yr. CAGR %	-7.56	-1.32	13.22	25.08	16.08
EBITDA, 2 Yr. CAGR %	-0.81	-4.87	2.7	29.3	26.22
EBITA, 2 Yr. CAGR %	0.36	-5.98	2.12	39.94	38.8
EBIT, 2 Yr. CAGR %	2.79	-5.81	-1.56	40.5	46.28
Earnings From Cont. Operations, 2 Yr. CAGR %	72.58	69.17	4.64	27.09	78.08
Net Income, 2 Yr. CAGR %	69.46	71.58	4.04	25.79	75.88
Normalized Net Income, 2 Yr. CAGR %	7.12	1.91	-1.59	34.43	46.03
Diluted EPS Before Extra, 2 Yr. CAGR %	68.52	70.32	3.28	24.94	76
Accounts Receivable, 2 Yr. CAGR %	-8.74	-2.56	25.93	10.71	-1.86
Inventory, 2 Yr. CAGR %	-13.49	1.06	43.87	13.76	-19.01
Net Property, Plant and Equip., 2 Yr. CAGR %	1.52	-1.88	5.77	4.07	-2.61
Total Assets, 2 Yr. CAGR %	-7.53	0.85	15.86	8.05	2.55
Tangible Book Value, 2 Yr. CAGR %	3.54	5.62	11.48	18.43	16.32
Common Equity, 2 Yr. CAGR %	-1.83	5.91	10.32	10.09	9.57
Cash From Operations, 2 Yr. CAGR %	29.87	-2.53	-48.98	13.36	120.28
Capital Expenditures, 2 Yr. CAGR %	-7.7	16.21	6.09	5.95	4.44
Levered Free Cash Flow, 2 Yr. CAGR %	791.92	-12.73	-51.3	26.6	132.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	279.33	-15.27	-59.68	30.41	187.8
Dividend Per Share, 2 Yr. CAGR %	0	0	2.48	12.21	14.82
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.13	-0	8.58	12.87	10.35
Gross Profit, 3 Yr. CAGR %	-5.38	-3.81	6.22	17.09	19.5
EBITDA, 3 Yr. CAGR %	-2.5	-2.08	0	15.78	22.11
EBITA, 3 Yr. CAGR %	-3.77	-1.6	-0.86	20.89	31
EBIT, 3 Yr. CAGR %	-2.25	0.19	-3.34	21.47	32.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-22.27	65.1	27.52	29.76	36.91
Net Income, 3 Yr. CAGR %	-21.27	62.07	29.06	28.13	36.06
Normalized Net Income, 3 Yr. CAGR %	-2.47	3.81	1.04	18.71	31.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.41	61.08	28.11	27.24	35.79
Accounts Receivable, 3 Yr. CAGR %	-4.94	-0.1	7.15	14.04	8.08
Inventory, 3 Yr. CAGR %	-6.1	-3.53	20.78	15.79	4.21
Net Property, Plant and Equip., 3 Yr. CAGR %	2.9	1.66	1.84	3.36	1.34
Total Assets, 3 Yr. CAGR %	-3.74	0.11	6.1	9.78	7.62
Tangible Book Value, 3 Yr. CAGR %	-1.13	3.62	10.13	11.7	19.09
Common Equity, 3 Yr. CAGR %	-4.63	1.43	8.03	8.24	11.77
Cash From Operations, 3 Yr. CAGR %	24.99	7.65	-30.59	-2.19	20.15
Capital Expenditures, 3 Yr. CAGR %	-4.86	-0.43	9.47	9.16	1.95
Levered Free Cash Flow, 3 Yr. CAGR %	19.36	267.17	-32.16	-0.2	25.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.7	107.94	-41.51	1.93	26.99
Dividend Per Share, 3 Yr. CAGR %	1.63	0	1.64	7.98	11.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.71	4.56	7.3	5.92	5.36
Gross Profit, 5 Yr. CAGR %	7.01	8.01	1.66	6.53	10.37
EBITDA, 5 Yr. CAGR %	0.64	-0.2	-0.45	8.83	9.89
EBITA, 5 Yr. CAGR %	-1.96	-0.78	-1.46	12.22	13.64
EBIT, 5 Yr. CAGR %	-1.34	0.76	-1.98	13.62	14.34
Earnings From Cont. Operations, 5 Yr. CAGR %	9.34	5.29	-12.45	45.44	45.74
Net Income, 5 Yr. CAGR %	10.76	5.94	-11.99	43.29	46.07
Normalized Net Income, 5 Yr. CAGR %	-1.81	1.74	-2.12	13.93	17.37
Diluted EPS Before Extra, 5 Yr. CAGR %	10.76	5.88	-12.33	42.37	45.46
Accounts Receivable, 5 Yr. CAGR %	2.95	2.23	5.91	3.85	3.45
Inventory, 5 Yr. CAGR %	4.91	3.95	11.37	3.05	2.94
Net Property, Plant and Equip., 5 Yr. CAGR %	5.56	1.8	4.03	2.62	0.03
Total Assets, 5 Yr. CAGR %	2.83	0.84	4.21	3.03	4.67
Tangible Book Value, 5 Yr. CAGR %	11.03	4.68	3.73	8.36	12.52
Common Equity, 5 Yr. CAGR %	4.22	0.67	1.09	4.1	8.65
Cash From Operations, 5 Yr. CAGR %	26.93	8.62	-12.66	9.56	10.16
Capital Expenditures, 5 Yr. CAGR %	-0.46	-9.74	-0.63	2.07	7.43
Levered Free Cash Flow, 5 Yr. CAGR %	106.38	-7.51	-15.38	143.17	10.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	301.34	-5.51	-21.86	74.81	9.43
Dividend Per Share, 5 Yr. CAGR %	5.79	4.72	1.97	4.72	6.72