Balance Sheet Kering

Equities

KER

FR0000121485

Apparel & Accessories Retailers

Real-time Euronext Paris Other stock markets 09:52:19 10/02/2026 GMT			5-day change	1st Jan Change
287.45 ^EUR	+10.69%		+11.14%	-4.53%

09:44am	Global Markets, U.S. Futures Calm as Markets Take Breath	DJ
09:38am	Saks Global collapse shows struggles of department store model, Kering CEO says	RE

3f95dfa588435d32890095ddcd62f.nAdZmGTyhWSEvYQrMrf5S7bs_5AIdP-92ZcunbOBOxs.zjIu2yrE3TzTzsFdYv27OO_al8I7BpzxocRrxeHWCCvNZCPzDr7AD7GF7w

Published financial data: KERING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.1B	17.65B	20.35B	19.57B	17.19B
Total Revenues	13.1B	17.65B	20.35B	19.57B	17.19B
Cost of Goods Sold, Total	3.59B	4.58B	5.15B	4.64B	4.51B
Gross Profit	9.51B	13.07B	15.2B	14.93B	12.68B
Selling General & Admin Expenses, Total	2.07B	2.44B	2.83B	2.98B	3.02B
Other Operating Expenses	4.3B	5.61B	6.78B	7.2B	7.11B
Other Operating Expenses, Total	6.37B	8.05B	9.61B	10.18B	10.13B
Operating Income	3.14B	5.02B	5.59B	4.75B	2.55B
Interest Expense, Total	-163M	-152M	-181M	-361M	-603M
Interest And Investment Income	6.7M	7.9M	10M	102M	79M
Net Interest Expenses	-156M	-144M	-171M	-259M	-524M
Income (Loss) On Equity Invest.	-7.6M	1M	2M	4M	-10M
Currency Exchange Gains (Loss)	-32.2M	1.3M	-28M	-64M	-30M
Other Non Operating Income (Expenses)	-153M	-130M	-61M	-87M	-60M
EBT, Excl. Unusual Items	2.79B	4.74B	5.33B	4.34B	1.93B
Restructuring Charges	-41.3M	-9.1M	-36M	-76M	-73M
Merger & Related Restructuring Charges	-	-	-29M	-39M	-2M
Impairment of Goodwill	-51.1M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-396M	-69.1M	-41M	-70M	-111M
Other Unusual Items	651M	-142M	-88M	82M	-56M
EBT, Incl. Unusual Items	2.95B	4.53B	5.14B	4.24B	1.69B
Income Tax Expense	759M	1.28B	1.42B	1.16B	461M
Earnings From Continuing Operations	2.19B	3.24B	3.72B	3.07B	1.23B
Earnings Of Discontinued Operations	-9.8M	11.1M	1M	-	-
Net Income to Company	2.18B	3.26B	3.72B	3.07B	1.23B
Minority Interest	-29.5M	-80.2M	-104M	-91M	-94M
Net Income - (IS)	2.15B	3.18B	3.61B	2.98B	1.13B
Net Income to Common Incl Extra Items	2.15B	3.18B	3.61B	2.98B	1.13B
Net Income to Common Excl. Extra Items	2.16B	3.16B	3.61B	2.98B	1.13B
Per Share Items
Net EPS - Basic	17.2	25.49	29.34	24.38	9.24
Basic EPS - Continuing Operations	17.28	25.4	29.34	24.38	9.24
Basic Weighted Average Shares Outstanding	125M	125M	123M	122M	123M
Net EPS - Diluted	17.2	25.49	29.31	24.37	9.24
Diluted EPS - Continuing Operations	17.28	25.4	29.3	24.37	9.24
Diluted Weighted Average Shares Outstanding	125M	125M	123M	122M	123M
Normalized Basic EPS	13.69	23.16	26.21	21.43	9.07
Normalized Diluted EPS	13.69	23.16	26.18	21.42	9.07
Dividend Per Share	8	12	14	14	6
Payout Ratio	46.51	31.44	41.03	57.39	151.46
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	3.71B	5.6B	6.32B	5.6B	3.52B
EBITA	3.27B	5.14B	5.77B	4.97B	2.79B
EBIT	3.14B	5.02B	5.59B	4.75B	2.55B
EBITDAR	4.28B	6.51B	7.4B	6.72B	4.42B
Effective Tax Rate - (Ratio)	25.75	28.29	27.64	27.45	27.31
Total Current Taxes	657M	1.46B	1.6B	1.01B	526M
Total Deferred Taxes	102M	-178M	-177M	156M	-65M
Normalized Net Income	1.71B	2.89B	3.23B	2.62B	1.11B
Interest on Long-Term Debt	113M	106M	124M	151M	205M
Non-Cash Pension Expense	-5.3M	-500K	2M	4M	3M
Supplemental Operating Expense Items
Net Rental Expense, Total	573M	910M	1.08B	1.12B	898M
Imputed Operating Lease Interest Expense	78.24M	113M	144M	217M	228M
Imputed Operating Lease Depreciation	495M	797M	936M	901M	670M
Stock-Based Comp., SG&A Exp. (Total)	58.3M	54.5M	29M	10M	16M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	58.3M	54.5M	29M	10M	16M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.44B	5.25B	4.34B	3.92B	3.52B
Short Term Investments	33.9M	-	-	-	-
Total Cash And Short Term Investments	3.48B	5.25B	4.34B	3.92B	3.52B
Accounts Receivable, Total	824M	977M	1.18B	1.15B	1B
Other Receivables	600M	822M	378M	765M	680M
Notes Receivable	-	6.2M	3M	14M	7M
Total Receivables	1.42B	1.8B	1.56B	1.93B	1.69B
Inventory	2.85B	3.37B	4.46B	4.55B	3.99B
Other Current Assets, Total	1.27B	991M	1.3B	1.53B	1.42B
Total Current Assets	9.02B	11.41B	11.66B	11.93B	10.62B
Gross Property Plant And Equipment	10.46B	12.11B	14.32B	17.3B	20.42B
Accumulated Depreciation	-3.83B	-4.84B	-6B	-6.98B	-8.27B
Net Property Plant And Equipment	6.63B	7.27B	8.32B	10.32B	12.15B
Long-term Investments	1.53B	873M	677M	2.05B	2B
Goodwill	2.45B	2.89B	4.05B	7.11B	6.28B
Other Intangibles, Total	6.99B	7.03B	7.36B	8.18B	9.29B
Loans Receivable Long-Term	900K	700K	1M	3M	2M
Deferred Tax Assets Long-Term	1.18B	1.35B	1.64B	1.52B	1.65B
Other Long-Term Assets, Total	210M	236M	234M	246M	1.36B
Total Assets	28.01B	31.07B	33.94B	41.37B	43.35B
Liabilities
Accounts Payable, Total	666M	1.74B	2.26B	2.2B	2.1B
Accrued Expenses, Total	12.2M	12.3M	12M	12M	13M
Short-term Borrowings	995M	1.44B	1.25B	1.55B	1.06B
Current Portion of Long-Term Debt	781M	1.01B	1.04B	850M	2.42B
Current Portion of Leases	538M	675M	812M	884M	1.05B
Current Income Taxes Payable	901M	1.15B	567M	536M	528M
Other Current Liabilities	2.84B	2.75B	2.56B	2.6B	2.42B
Total Current Liabilities	6.73B	8.77B	8.51B	8.63B	9.59B
Long-Term Debt	3.82B	2.98B	4.35B	10.03B	10.56B
Long-Term Leases	3.55B	3.83B	4.42B	4.51B	5.06B
Pension & Other Post Retirement Benefits	108M	88.9M	66M	68M	85M
Deferred Tax Liability Non Current	1.49B	1.45B	1.57B	1.78B	1.98B
Other Non Current Liabilities	282M	215M	247M	345M	342M
Total Liabilities	15.97B	17.33B	19.16B	25.36B	27.62B
Common Stock, Total	500M	499M	496M	493M	493M
Treasury Stock	-53.9M	-380M	-1.03B	-450M	-365M
Comprehensive Income and Other	11.37B	13.23B	14.53B	15.17B	14.78B
Total Common Equity	11.82B	13.35B	14B	15.21B	14.9B
Minority Interest	214M	389M	785M	798M	826M
Total Equity	12.04B	13.74B	14.78B	16.01B	15.73B
Total Liabilities And Equity	28.01B	31.07B	33.94B	41.37B	43.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	125M	124M	122M	123M	123M
ECS Total Common Shares Outstanding	125M	124M	122M	123M	123M
Book Value / Share	94.63	107.58	114.53	124.1	121.56
Tangible Book Value	2.38B	3.42B	2.59B	-78M	-660M
Tangible Book Value Per Share	19.07	27.59	21.17	-0.64	-5.38
Total Debt	9.68B	9.92B	11.87B	17.82B	20.14B
Net Debt	6.2B	4.67B	7.54B	13.9B	16.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	120M	101M	79M	80M	99M
Debt Equivalent Oper. Leases	4.58B	7.28B	8.64B	8.94B	7.18B
Minority Interest, Total (Incl. Fin. Div)	214M	389M	785M	798M	826M
Equity Method Investments, Total	36.2M	31.1M	49M	1.75B	1.76B
Account Code - Inventory Valuation	3	3	6	6	6
Inventories - Finished Goods, Total	3.81B	4.29B	4.71B	4.98B	4.44B
Inventories - Others	749M	940M	1.1B	1.09B	1.02B
Land - (BS)	891M	874M	923M	2.68B	3.68B
Machinery, Total	3.57B	4.67B	5.55B	6.15B	6.27B
Full Time Employees	38.55K	42.81K	47.23K	48.96K	44.63K
Part Time Employees	-	-	-	-	2.31K
Accumulated Allowance for Doubtful Accounts (Supple)	39.3M	30.8M	27M	26M	55M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	2.15B	3.18B	3.61B	2.98B	1.13B
Depreciation & Amortization - CF	1.28B	1.29B	1.49B	1.62B	1.86B
Amortization of Goodwill and Intangible Assets - (CF)	135M	120M	177M	221M	235M
Depreciation & Amortization, Total	1.42B	1.41B	1.67B	1.84B	2.1B
Amortization of Deferred Charges, Total - (CF)	21M	40.3M	-	-	-
(Gain) Loss From Sale Of Asset	-705M	-	-	-	-
Asset Writedown & Restructuring Costs	450M	75.2M	39M	53M	125M
(Income) Loss On Equity Investments - (CF)	7.6M	-1M	-2M	-4M	10M
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-4.3M	-2.4M	-8M	-	-
Other Operating Activities, Total	-495M	216M	-139M	-17M	675M
Change In Accounts Receivable	152M	-12.5M	-196M	24M	165M
Change In Inventories	48.6M	-429M	-1.02B	-102M	568M
Change In Accounts Payable	-150M	173M	494M	-126M	-113M
Change in Other Net Operating Assets	-5.9M	231M	-185M	-192M	47M
Cash from Operations	2.88B	4.87B	4.27B	4.46B	4.71B
Capital Expenditure	-787M	-955M	-1.1B	-2.61B	-3.31B
Sale of Property, Plant, and Equipment	2.9M	6.3M	1M	135M	32M
Cash Acquisitions	6.2M	-466M	-1.56B	-5.09B	-35M
Divestitures	656M	-1.4M	-	-	-
Investment in Marketable and Equity Securities, Total	-81.9M	927M	-120M	195M	57M
Other Investing Activities, Total	6.9M	37.3M	17M	76M	70M
Cash from Investing	-196M	-452M	-2.77B	-7.3B	-3.18B
Long-Term Debt Issued, Total	1.44B	215M	2.08B	6.38B	2.49B
Total Debt Issued	1.44B	215M	2.08B	6.38B	2.49B
Long-Term Debt Repaid, Total	-1.69B	-1.36B	-1.73B	-1.84B	-1.97B
Total Debt Repaid	-1.69B	-1.36B	-1.73B	-1.84B	-1.97B
Issuance of Common Stock	-	-	38M	-	2M
Repurchase of Common Stock	-54.1M	-538M	-1.03B	-10M	-
Common Dividends Paid	-1B	-998M	-1.48B	-1.71B	-1.72B
Common & Preferred Stock Dividends Paid	-1B	-998M	-1.48B	-1.71B	-1.72B
Other Financing Activities, Total	-324M	-246M	-26M	-443M	-707M
Cash from Financing	-1.62B	-2.93B	-2.14B	2.38B	-1.9B
Foreign Exchange Rate Adjustments	97.8M	20.9M	222M	18M	31M
Net Change in Cash	1.16B	1.52B	-422M	-444M	-341M
Supplemental Items
Cash Interest Paid	287M	222M	298M	377M	610M
Cash Income Tax Paid (Refund)	1.44B	1.47B	1.75B	1.43B	438M
Levered Free Cash Flow	1.24B	4.24B	2.55B	1.25B	643M
Unlevered Free Cash Flow	1.34B	4.33B	2.67B	1.47B	1.02B
Change In Net Working Capital	1.32B	-649M	1.42B	734M	-618M
Net Debt Issued / Repaid	-245M	-1.14B	357M	4.54B	525M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.11	10.62	10.75	7.88	3.77
Return on Total Capital	9.43	13.82	13.89	9.81	4.58
Return On Equity %	19.49	25.18	26.07	19.97	7.73
Return on Common Equity	19.55	25.15	26.43	20.42	7.52
Margin Analysis
Gross Profit Margin %	72.59	74.06	74.68	76.29	73.75
SG&A Margin	15.8	13.85	13.91	15.24	17.55
EBITDA Margin %	28.33	31.72	31.06	28.63	20.47
EBITA Margin %	24.96	29.11	28.33	25.39	16.22
EBIT Margin %	23.93	28.43	27.46	24.26	14.85
Income From Continuing Operations Margin %	16.72	18.39	18.26	15.71	7.14
Net Income Margin %	16.42	18	17.76	15.25	6.59
Net Avail. For Common Margin %	16.49	17.93	17.75	15.25	6.59
Normalized Net Income Margin	13.07	16.35	15.86	13.4	6.47
Levered Free Cash Flow Margin	9.48	24.01	12.55	6.37	3.74
Unlevered Free Cash Flow Margin	10.26	24.55	13.11	7.52	5.93
Asset Turnover
Asset Turnover	0.48	0.6	0.63	0.52	0.41
Fixed Assets Turnover	1.94	2.54	2.61	2.1	1.53
Receivables Turnover (Average Receivables)	14.39	18.7	18.87	16.79	15.96
Inventory Turnover (Average Inventory)	1.24	1.47	1.32	1.03	1.06
Short Term Liquidity
Current Ratio	1.34	1.3	1.37	1.38	1.11
Quick Ratio	0.73	0.8	0.69	0.68	0.54
Operating Cash Flow to Current Liabilities	0.43	0.56	0.5	0.52	0.49
Days Sales Outstanding (Average Receivables)	25.43	19.52	19.34	21.74	22.93
Days Outstanding Inventory (Average Inventory)	295.84	247.8	277.45	354.65	346.37
Average Days Payable Outstanding	77.62	115.63	116.96	172.42	198.87
Cash Conversion Cycle (Average Days)	243.65	151.69	179.83	203.98	170.43
Long Term Solvency
Total Debt/Equity	80.39	72.21	80.32	111.31	128.05
Total Debt / Total Capital	44.57	41.93	44.54	52.68	56.15
LT Debt/Equity	61.17	49.51	59.3	90.8	99.25
Long-Term Debt / Total Capital	33.91	28.75	32.89	42.97	43.52
Total Liabilities / Total Assets	57.03	55.79	56.44	61.3	63.71
EBIT / Interest Expense	19.25	32.96	30.88	13.15	4.24
EBITDA / Interest Expense	27.93	42.21	40.09	18.24	7.72
(EBITDA - Capex) / Interest Expense	23.1	35.93	34	11.01	2.23
Total Debt / EBITDA	2.13	1.54	1.64	2.71	4.33
Net Debt / EBITDA	1.36	0.73	1.04	2.11	3.57
Total Debt / (EBITDA - Capex)	2.57	1.81	1.93	4.48	14.99
Net Debt / (EBITDA - Capex)	1.65	0.85	1.22	3.5	12.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.52	34.69	15.34	-3.86	-12.12
Gross Profit, 1 Yr. Growth %	-19.24	37.42	16.3	-1.78	-15.05
EBITDA, 1 Yr. Growth %	-29.66	50.84	12.13	-11.4	-37.15
EBITA, 1 Yr. Growth %	-33.1	57.08	11.38	-13.86	-43.85
EBIT, 1 Yr. Growth %	-34.39	60.03	11.4	-15.08	-46.19
Earnings From Cont. Operations, 1 Yr. Growth %	-0.85	48.18	14.55	-17.3	-60.08
Net Income, 1 Yr. Growth %	-6.85	47.68	13.79	-17.46	-62.02
Normalized Net Income, 1 Yr. Growth %	-38.74	68.57	11.86	-17.08	-57.57
Diluted EPS Before Extra, 1 Yr. Growth %	-0.67	46.99	15.35	-16.83	-62.08
Accounts Receivable, 1 Yr. Growth %	-17.25	7.34	20.78	-2.46	-12.86
Inventory, 1 Yr. Growth %	-3.84	18.39	32.53	1.9	-12.26
Net Property, Plant and Equip., 1 Yr. Growth %	-3.48	9.68	14.42	24.14	17.69
Total Assets, 1 Yr. Growth %	3.16	10.93	9.25	21.88	4.78
Tangible Book Value, 1 Yr. Growth %	384.62	43.67	-24.42	-103.01	746.15
Common Equity, 1 Yr. Growth %	15.01	12.91	4.88	8.67	-2.02
Cash From Operations, 1 Yr. Growth %	10.59	68.95	-12.39	4.43	5.61
Capital Expenditures, 1 Yr. Growth %	-17.67	21.39	15.38	143.79	26.73
Levered Free Cash Flow, 1 Yr. Growth %	-54.23	250.36	-39.73	-51.83	-48.72
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.38	230.4	-38.44	-45.49	-31.08
Dividend Per Share, 1 Yr. Growth %	0	50	16.67	0	-57.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.09	5.4	24.64	5.3	-8.08
Gross Profit, 2 Yr. CAGR %	-3.44	5.35	26.42	6.88	-8.66
EBITDA, 2 Yr. CAGR %	-8.65	3	30.52	-0.33	-25.38
EBITA, 2 Yr. CAGR %	-10.31	2.51	32.78	-2.05	-30.45
EBIT, 2 Yr. CAGR %	-10.84	2.47	33.52	-2.74	-32.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.24	21.21	30.29	-2.67	-42.55
Net Income, 2 Yr. CAGR %	-23.92	17.29	29.64	-3.09	-44.01
Normalized Net Income, 2 Yr. CAGR %	-13.81	1.62	37.32	-4.69	-40.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.84	20.83	30.22	-2.05	-43.84
Accounts Receivable, 2 Yr. CAGR %	-1.5	-0.95	13.85	8.54	-7.8
Inventory, 2 Yr. CAGR %	8.55	6.7	25.27	16.21	-5.44
Net Property, Plant and Equip., 2 Yr. CAGR %	72.45	2.89	12.03	19.18	20.88
Total Assets, 2 Yr. CAGR %	14.48	6.98	10.09	15.39	13.01
Tangible Book Value, 2 Yr. CAGR %	359.01	163.87	4.21	-84.91	-49.5
Common Equity, 2 Yr. CAGR %	9.24	13.95	8.82	6.76	3.19
Cash From Operations, 2 Yr. CAGR %	-7.48	36.69	21.67	-4.35	5.01
Capital Expenditures, 2 Yr. CAGR %	-2.51	-0.03	18.39	65.26	75.77
Levered Free Cash Flow, 2 Yr. CAGR %	-39.09	24.92	45.34	-45.78	-50.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.13	23.87	42.64	-41.73	-38.52
Dividend Per Share, 2 Yr. CAGR %	-12.71	22.47	32.29	8.01	-34.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.6	8.89	8.61	14.31	-0.86
Gross Profit, 3 Yr. CAGR %	6.3	8.62	8.88	16.22	-1
EBITDA, 3 Yr. CAGR %	4.83	7.97	6.22	14.71	-14.53
EBITA, 3 Yr. CAGR %	5.25	8.11	5.66	14.95	-18.63
EBIT, 3 Yr. CAGR %	5.23	8.36	5.36	14.82	-20.15
Earnings From Cont. Operations, 3 Yr. CAGR %	7.72	6.87	18.95	11.97	-27.69
Net Income, 3 Yr. CAGR %	6.39	-5.09	16.11	11.53	-29.08
Normalized Net Income, 3 Yr. CAGR %	5.29	7.78	4.93	15.27	-27.22
Diluted EPS Before Extra, 3 Yr. CAGR %	9.2	6.9	18.98	12.14	-28.61
Accounts Receivable, 3 Yr. CAGR %	-15.51	4.78	5.81	8.13	0.88
Inventory, 3 Yr. CAGR %	1.78	11.74	14.7	16.94	5.82
Net Property, Plant and Equip., 3 Yr. CAGR %	42.97	48.3	6.6	15.93	18.68
Total Assets, 3 Yr. CAGR %	3.07	13.29	7.73	13.89	11.74
Tangible Book Value, 3 Yr. CAGR %	-3.26	211.65	73.95	-68.01	-42.23
Common Equity, 3 Yr. CAGR %	-0.36	10.45	10.85	8.77	3.75
Cash From Operations, 3 Yr. CAGR %	-1.45	13.09	17.86	15.63	-1.14
Capital Expenditures, 3 Yr. CAGR %	9.15	4.88	4.89	49.15	51.27
Levered Free Cash Flow, 3 Yr. CAGR %	-17.45	8.16	-2.01	1	-46.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.15	8.39	-1.87	3.92	-38.25
Dividend Per Share, 3 Yr. CAGR %	10.06	4.55	20.51	20.51	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.49	7.34	13.48	7.44	1.6
Gross Profit, 5 Yr. CAGR %	6.1	10.9	13.93	7.92	1.49
EBITDA, 5 Yr. CAGR %	11.86	18.93	14.44	4.72	-7.77
EBITA, 5 Yr. CAGR %	13.82	20.95	15.5	4.09	-10.62
EBIT, 5 Yr. CAGR %	13.74	21.61	15.74	3.77	-11.78
Earnings From Cont. Operations, 5 Yr. CAGR %	26.34	29.82	16.23	2.95	-11.09
Net Income, 5 Yr. CAGR %	25.31	31.31	15.14	-4.29	-13.27
Normalized Net Income, 5 Yr. CAGR %	15.11	23.69	17.1	2.61	-16.82
Diluted EPS Before Extra, 5 Yr. CAGR %	27.15	31.14	17.16	3.22	-11.89
Accounts Receivable, 5 Yr. CAGR %	-6.23	-3.97	-2.89	6.26	0.14
Inventory, 5 Yr. CAGR %	5.36	6.73	10.59	13.51	6.17
Net Property, Plant and Equip., 5 Yr. CAGR %	26.17	26.92	29.68	35.89	12.1
Total Assets, 5 Yr. CAGR %	3.26	5.18	5.82	14.12	9.81
Tangible Book Value, 5 Yr. CAGR %	-10.27	-0.65	-0.34	-7.16	6.06
Common Equity, 5 Yr. CAGR %	1.55	3.44	3.22	8.96	7.72
Cash From Operations, 5 Yr. CAGR %	18.34	22.39	7.22	5.76	12.54
Capital Expenditures, 5 Yr. CAGR %	3.2	9.35	12.75	25.82	28.19
Levered Free Cash Flow, 5 Yr. CAGR %	16.83	34.82	2.95	-17.94	-25.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.43	33.13	3.19	-15.43	-18.42
Dividend Per Share, 5 Yr. CAGR %	14.87	21.14	18.47	5.92	-5.59