Cash flow Kerry Group plc

Equities

KRZ

IE0004906560

Food Processing

Market Closed - Euronext Dublin Other stock markets 16:55:00 09/02/2026 GMT			After hours 17:19:25
77.55 ^EUR	+0.71%		77.90	+0.45%

02-06	Berenberg Revises Kerry Group Price Target, Estimates as Consumer Headwinds Expected to Persist	MT
02-05	Berenberg cuts Fresnillo; Citi cuts Babcock	AN

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Published financial data: KERRY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.95B	7.35B	8.77B	8.02B	6.93B
Total Revenues	6.95B	7.35B	8.77B	8.02B	6.93B
Cost of Goods Sold, Total	3.7B	3.93B	4.86B	4.32B	3.37B
Gross Profit	3.26B	3.42B	3.91B	3.7B	3.56B
Selling General & Admin Expenses, Total	2.25B	2.35B	2.68B	2.54B	2.36B
Provision for Bad Debts	9.6M	9.8M	11.4M	900K	1.6M
Depreciation & Amortization - (IS)	203M	203M	304M	299M	299M
Amortization of Goodwill and Intangible Assets - (IS)	70.1M	80.8M	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.54B	2.64B	3B	2.84B	2.66B
Operating Income	721M	780M	912M	858M	897M
Interest Expense, Total	-72.6M	-69.5M	-73.9M	-75.2M	-89.7M
Interest And Investment Income	200K	300K	6.6M	21.8M	34.8M
Net Interest Expenses	-72.4M	-69.2M	-67.3M	-53.4M	-54.9M
Income (Loss) On Equity Invest.	1.6M	3.9M	-400K	-1.9M	-900K
Currency Exchange Gains (Loss)	2.2M	8.6M	900K	11.2M	-6.7M
Other Non Operating Income (Expenses)	2.5M	1.9M	-	-	-
EBT, Excl. Unusual Items	655M	725M	845M	814M	834M
Restructuring Charges	-4.4M	-33.3M	-62.8M	-57.6M	-43.3M
Merger & Related Restructuring Charges	-13.1M	-54.9M	-20.3M	-16.5M	-4.8M
Impairment of Goodwill	-	-	-3M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-1.9M	180M	-56.8M	98.2M	-6.3M
Asset Writedown	-	-	-3.3M	-15.3M	-1.4M
EBT, Incl. Unusual Items	635M	816M	699M	823M	778M
Income Tax Expense	81.2M	53.3M	92.5M	94.5M	105M
Earnings From Continuing Operations	554M	763M	606M	728M	673M
Earnings Of Discontinued Operations	-	-	-	-	61M
Net Income to Company	554M	763M	606M	728M	734M
Minority Interest	-	-	-100K	200K	-
Net Income - (IS)	554M	763M	606M	728M	734M
Net Income to Common Incl Extra Items	554M	763M	606M	728M	734M
Net Income to Common Excl. Extra Items	554M	763M	606M	728M	673M
Per Share Items
Net EPS - Basic	3.13	4.31	3.42	4.11	4.25
Basic EPS - Continuing Operations	3.13	4.31	3.42	4.11	3.89
Basic Weighted Average Shares Outstanding	177M	177M	177M	177M	173M
Net EPS - Diluted	3.12	4.3	3.41	4.1	4.24
Diluted EPS - Continuing Operations	3.12	4.3	3.41	4.1	3.89
Diluted Weighted Average Shares Outstanding	177M	178M	178M	178M	173M
Normalized Basic EPS	2.31	2.56	2.98	2.87	3.01
Normalized Diluted EPS	2.31	2.55	2.97	2.86	3.01
Dividend Per Share	0.86	0.95	1.05	1.15	1.27
Payout Ratio	25.83	20.64	28.63	26.27	27.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	929M	996M	1.15B	1.09B	1.15B
EBITA	762M	826M	963M	910M	955M
EBIT	721M	780M	912M	858M	897M
EBITDAR	932M	998M	1.16B	1.1B	1.15B
Effective Tax Rate - (Ratio)	12.78	6.53	13.23	11.49	13.49
Total Current Taxes	78.2M	75.3M	124M	128M	108M
Total Deferred Taxes	3M	-22M	-31.8M	-33.1M	-900K
Normalized Net Income	409M	453M	528M	509M	521M
Interest on Long-Term Debt	5.9M	4.4M	3.4M	2.6M	3.8M
Non-Cash Pension Expense	-12.8M	-4M	-3.1M	-5.1M	-2.8M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	282M	297M	303M	301M	310M
Net Rental Expense, Total	2.3M	2.2M	3.9M	3.9M	4M
Imputed Operating Lease Interest Expense	509K	423K	718K	813K	944K
Imputed Operating Lease Depreciation	1.79M	1.78M	3.18M	3.09M	3.06M
Stock-Based Comp., SG&A Exp. (Total)	12.5M	17.2M	22.9M	21.6M	39.8M
Total Stock-Based Compensation	12.5M	17.2M	22.9M	21.6M	39.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	563M	1.04B	970M	944M	1.61B
Trading Asset Securities, Total	-	-	37M	-	-
Total Cash And Short Term Investments	563M	1.04B	1.01B	944M	1.61B
Accounts Receivable, Total	956M	1.09B	1.32B	1.19B	1.15B
Other Receivables	85.9M	92.7M	101M	90.5M	109M
Total Receivables	1.04B	1.18B	1.42B	1.28B	1.26B
Inventory	976M	1.2B	1.35B	1.1B	1.05B
Other Current Assets, Total	14.1M	33.9M	410M	15.2M	117M
Total Current Assets	2.59B	3.46B	4.2B	3.34B	4.04B
Gross Property Plant And Equipment	3.85B	3.91B	3.87B	3.87B	3.64B
Accumulated Depreciation	-1.86B	-1.82B	-1.77B	-1.74B	-1.53B
Net Property Plant And Equipment	1.99B	2.09B	2.1B	2.13B	2.11B
Long-term Investments	99.7M	60.7M	56.8M	51.9M	53.3M
Goodwill	2.65B	3.12B	3.21B	3.36B	3.26B
Other Intangibles, Total	2.04B	2.46B	2.51B	2.47B	2.52B
Loans Receivable Long-Term	-	-	-	124M	125M
Deferred Tax Assets Long-Term	33.8M	67.8M	71.9M	80.2M	93.3M
Other Long-Term Assets, Total	37.1M	136M	140M	139M	317M
Total Assets	9.44B	11.4B	12.28B	11.69B	12.51B
Liabilities
Accounts Payable, Total	1.29B	1.58B	1.71B	1.54B	1.44B
Accrued Expenses, Total	7.1M	6.6M	7.2M	7.2M	7.6M
Short-term Borrowings	2.8M	5.3M	200K	34.7M	2.4M
Current Portion of Long-Term Debt	-	300K	702M	2.4M	964M
Current Portion of Leases	27M	28M	26.9M	26.2M	31.1M
Current Income Taxes Payable	133M	142M	191M	173M	179M
Unearned Revenue Current, Total	2.4M	3M	3.4M	4.5M	1M
Other Current Liabilities	230M	233M	278M	230M	283M
Total Current Liabilities	1.7B	2B	2.92B	2.01B	2.91B
Long-Term Debt	2.51B	3.12B	2.45B	2.44B	2.48B
Long-Term Leases	54.5M	46.2M	42.3M	42.4M	55.5M
Unearned Revenue Non Current	19.4M	17.9M	16M	14.6M	10.8M
Pension & Other Post Retirement Benefits	54.4M	24.1M	30.2M	49.7M	33.4M
Deferred Tax Liability Non Current	330M	447M	452M	396M	401M
Other Non Current Liabilities	127M	145M	151M	212M	130M
Total Liabilities	4.79B	5.79B	6.06B	5.17B	6.03B
Common Stock, Total	22.1M	22.1M	22.1M	21.9M	20.8M
Additional Paid In Capital	399M	399M	399M	399M	1.88B
Retained Earnings	4.61B	5.31B	5.74B	6.15B	4.38B
Comprehensive Income and Other	-380M	-130M	64.3M	-44.6M	206M
Total Common Equity	4.66B	5.6B	6.22B	6.52B	6.49B
Minority Interest	-	-	1.7M	1.5M	1.5M
Total Equity	4.66B	5.6B	6.22B	6.52B	6.49B
Total Liabilities And Equity	9.44B	11.4B	12.28B	11.69B	12.51B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	177M	177M	177M	176M	166M
ECS Total Common Shares Outstanding	177M	177M	177M	176M	166M
Book Value / Share	26.35	31.67	35.15	37.1	38.97
Tangible Book Value	-31.6M	20.5M	502M	695M	708M
Tangible Book Value Per Share	-0.18	0.12	2.84	3.95	4.25
Total Debt	2.59B	3.2B	3.22B	2.55B	3.54B
Net Debt	2.03B	2.16B	2.22B	1.6B	1.93B
Debt Equivalent of Unfunded Proj. Benefit Obligation	54.4M	-66.2M	-65.4M	-48.3M	-67.3M
Debt Equivalent Oper. Leases	18.4M	17.6M	31.2M	31.2M	32M
Minority Interest, Total (Incl. Fin. Div)	-	-	1.7M	1.5M	1.5M
Equity Method Investments, Total	17.8M	21.7M	41.7M	39.8M	38.9M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	409M	527M	599M	509M	534M
Inventories - Finished Goods, Total	518M	615M	691M	514M	437M
Inventories - Others	48.5M	62.2M	65.1M	76.4M	79.4M
Land - (BS)	1.3B	1.31B	1.35B	1.35B	1.28B
Machinery, Total	2.19B	2.23B	2.17B	2.16B	1.94B
Full Time Employees	26K	22K	23K	21K	21.46K
Part Time Employees	-	-	-	-	267
Accumulated Allowance for Doubtful Accounts (Supple)	37.1M	42.1M	46.3M	40.3M	34.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	554M	763M	606M	728M	734M
Depreciation & Amortization - CF	201M	202M	222M	220M	235M
Amortization of Goodwill and Intangible Assets - (CF)	41.7M	46.2M	50.9M	52.3M	58.6M
Depreciation & Amortization, Total	242M	248M	272M	272M	293M
Amortization of Deferred Charges, Total - (CF)	28.4M	34.6M	31.8M	27.2M	29.2M
(Gain) Loss From Sale Of Asset	1.9M	-180M	63.1M	-98.2M	-16.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	54.9M	20.3M	68.8M	43.3M
(Income) Loss On Equity Investments - (CF)	-	-3.9M	400K	1.9M	900K
Other Operating Activities, Total	-45.9M	-78.3M	-48.7M	-148M	-52.6M
Change In Accounts Receivable	-48.1M	-98.1M	-224M	136M	-165M
Change In Inventories	-39.7M	-193M	-156M	221M	-26.6M
Change In Accounts Payable	-42.2M	103M	108M	-176M	117M
Change in Other Net Operating Assets	21.3M	3.8M	48.4M	4.4M	31.4M
Cash from Operations	672M	654M	722M	1.04B	989M
Capital Expenditure	-228M	-264M	-209M	-266M	-284M
Sale of Property, Plant, and Equipment	7.7M	4M	38.1M	11.6M	-
Cash Acquisitions	-259M	-1.1B	-356M	-141M	-168M
Divestitures	-	775M	-15.2M	316M	-27.7M
Sale (Purchase) of Intangible assets	-52.1M	-34.1M	-12.2M	-15.9M	-27.5M
Investment in Marketable and Equity Securities, Total	-	-4.4M	-30.8M	-3M	-1.8M
Other Investing Activities, Total	3.9M	-1.7M	1.4M	3.3M	2.3M
Cash from Investing	-527M	-629M	-583M	-94.4M	-507M
Long-Term Debt Issued, Total	463M	1.7B	2M	38.5M	997M
Total Debt Issued	463M	1.7B	2M	38.5M	997M
Long-Term Debt Repaid, Total	-428M	-1.13B	-38.1M	-732M	-43.3M
Total Debt Repaid	-428M	-1.13B	-38.1M	-732M	-43.3M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-102M	-556M
Common Dividends Paid	-143M	-158M	-174M	-191M	-205M
Common & Preferred Stock Dividends Paid	-143M	-158M	-174M	-191M	-205M
Cash from Financing	-108M	419M	-210M	-987M	192M
Foreign Exchange Rate Adjustments	-26.3M	28.9M	7M	-17.4M	24.2M
Net Change in Cash	10.6M	474M	-64M	-60.8M	699M
Supplemental Items
Cash Interest Paid	74.8M	71.7M	67.4M	79.7M	67.7M
Cash Income Tax Paid (Refund)	74.7M	72M	80M	120M	108M
Levered Free Cash Flow	327M	353M	85.01M	1.09B	484M
Unlevered Free Cash Flow	372M	396M	131M	1.13B	540M
Change In Net Working Capital	81.9M	92.8M	545M	-559M	71.2M
Net Debt Issued / Repaid	34.8M	577M	-36.1M	-694M	954M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.76	4.68	4.81	4.47	4.65
Return on Total Capital	6.23	6.07	6.25	5.79	5.87
Return On Equity %	12.02	14.88	10.26	11.42	10.35
Return on Common Equity	12.02	14.88	10.26	11.43	10.35
Margin Analysis
Gross Profit Margin %	46.83	46.59	44.55	46.08	51.38
SG&A Margin	32.39	31.98	30.55	31.64	34.1
EBITDA Margin %	13.37	13.55	13.13	13.65	16.59
EBITA Margin %	10.97	11.23	10.98	11.35	13.79
EBIT Margin %	10.37	10.61	10.4	10.7	12.94
Income From Continuing Operations Margin %	7.97	10.38	6.91	9.08	9.72
Net Income Margin %	7.97	10.38	6.91	9.08	10.6
Net Avail. For Common Margin %	7.97	10.38	6.91	9.08	9.72
Normalized Net Income Margin	5.88	6.16	6.02	6.34	7.52
Levered Free Cash Flow Margin	4.7	4.8	0.97	13.55	6.99
Unlevered Free Cash Flow Margin	5.35	5.39	1.5	14.14	7.8
Asset Turnover
Asset Turnover	0.73	0.71	0.74	0.67	0.57
Fixed Assets Turnover	3.43	3.6	4.19	3.79	3.27
Receivables Turnover (Average Receivables)	7.23	7.19	7.27	6.39	5.92
Inventory Turnover (Average Inventory)	3.76	3.6	3.8	3.52	3.13
Short Term Liquidity
Current Ratio	1.53	1.73	1.44	1.66	1.39
Quick Ratio	0.95	1.11	0.83	1.1	0.99
Operating Cash Flow to Current Liabilities	0.4	0.33	0.25	0.52	0.34
Days Sales Outstanding (Average Receivables)	50.6	50.78	50.18	57.15	61.84
Days Outstanding Inventory (Average Inventory)	97.45	101.32	96	103.58	116.84
Average Days Payable Outstanding	132.83	126.14	119.51	145.31	164.24
Cash Conversion Cycle (Average Days)	15.23	25.95	26.67	15.42	14.43
Long Term Solvency
Total Debt/Equity	55.64	57.09	51.81	39.06	54.5
Total Debt / Total Capital	35.75	36.34	34.13	28.09	35.28
LT Debt/Equity	55	56.49	40.09	38.09	39.13
Long-Term Debt / Total Capital	35.34	35.96	26.41	27.39	25.32
Total Liabilities / Total Assets	50.7	50.85	49.33	44.21	48.15
EBIT / Interest Expense	9.93	11.22	12.34	11.41	10
EBITDA / Interest Expense	13.27	14.78	16.03	15.02	13.27
(EBITDA - Capex) / Interest Expense	10.13	10.98	13.2	11.49	10.1
Total Debt / EBITDA	2.69	3.11	2.72	2.26	2.97
Net Debt / EBITDA	2.1	2.1	1.87	1.42	1.62
Total Debt / (EBITDA - Capex)	3.52	4.19	3.3	2.95	3.9
Net Debt / (EBITDA - Capex)	2.76	2.83	2.27	1.86	2.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.98	5.71	19.34	-8.57	-0.66
Gross Profit, 1 Yr. Growth %	-3.6	5.17	14.11	-5.43	5.11
EBITDA, 1 Yr. Growth %	-9.56	7.16	15.43	-4.94	8.17
EBITA, 1 Yr. Growth %	-12.5	8.3	16.33	-5.47	8.8
EBIT, 1 Yr. Growth %	-13.53	8.16	16.7	-5.93	8.6
Earnings From Cont. Operations, 1 Yr. Growth %	-2.19	37.7	-20.51	20.05	-3.9
Net Income, 1 Yr. Growth %	-2.19	37.7	-20.52	20.1	0.84
Normalized Net Income, 1 Yr. Growth %	-13.49	10.71	16.59	-3.66	6.59
Diluted EPS Before Extra, 1 Yr. Growth %	-2.31	37.57	-20.61	20.04	-1.45
Accounts Receivable, 1 Yr. Growth %	-1.1	13.9	21.49	-10.17	-3
Inventory, 1 Yr. Growth %	-1.78	23.43	12.47	-18.77	-4.5
Net Property, Plant and Equip., 1 Yr. Growth %	-3.5	5.06	0.38	1.61	-1.23
Total Assets, 1 Yr. Growth %	-0.64	20.67	7.79	-4.81	7.72
Tangible Book Value, 1 Yr. Growth %	14.91	-164.87	2.35K	38.47	-8.27
Common Equity, 1 Yr. Growth %	2.04	20.31	11.08	4.81	-0.54
Cash From Operations, 1 Yr. Growth %	-12	-2.71	10.37	43.78	-4.73
Capital Expenditures, 1 Yr. Growth %	-11.97	15.8	-20.88	27.39	6.73
Levered Free Cash Flow, 1 Yr. Growth %	-10.2	7.96	-75.96	1.18K	-54.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-10.23	6.47	-66.96	764.17	-51.49
Dividend Per Share, 1 Yr. Growth %	10.05	10.06	10.08	10.11	10.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.58	0.75	12.32	4.46	-11.12
Gross Profit, 2 Yr. CAGR %	5.08	0.69	9.55	3.88	-4.55
EBITDA, 2 Yr. CAGR %	0.65	-1.55	11.32	4.75	-0.1
EBITA, 2 Yr. CAGR %	-1.34	-2.65	12.38	4.87	-0.4
EBIT, 2 Yr. CAGR %	-2.27	-3.29	12.48	4.77	-0.84
Earnings From Cont. Operations, 2 Yr. CAGR %	1.25	16.05	4.62	-2.31	5.37
Net Income, 2 Yr. CAGR %	1.25	16.05	4.61	-2.3	10.05
Normalized Net Income, 2 Yr. CAGR %	-2.22	-2.14	13.61	5.98	-0.64
Diluted EPS Before Extra, 2 Yr. CAGR %	1.11	15.92	4.51	-2.38	6.7
Accounts Receivable, 2 Yr. CAGR %	4.54	6.14	17.63	4.47	-6.65
Inventory, 2 Yr. CAGR %	5.42	10.11	17.82	-4.42	-11.92
Net Property, Plant and Equip., 2 Yr. CAGR %	6.14	0.69	2.69	0.99	0.18
Total Assets, 2 Yr. CAGR %	6.51	9.5	14.05	1.29	0.93
Tangible Book Value, 2 Yr. CAGR %	-28.14	-13.66	298.53	482.26	18.75
Common Equity, 2 Yr. CAGR %	7.42	10.8	15.61	7.9	2.1
Cash From Operations, 2 Yr. CAGR %	1.62	-7.47	3.62	25.97	17.04
Capital Expenditures, 2 Yr. CAGR %	-8.85	0.96	-4.28	0.4	16.61
Levered Free Cash Flow, 2 Yr. CAGR %	10.01	-1.54	-48.98	75.29	138.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.33	-2.24	-40.6	68.96	102.92
Dividend Per Share, 2 Yr. CAGR %	11	10.05	10.07	10.1	10.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.76	3.62	6.6	4.87	-1.95
Gross Profit, 3 Yr. CAGR %	4.42	5.11	4.98	4.31	1.31
EBITDA, 3 Yr. CAGR %	2.66	2.77	3.88	5.61	4.83
EBITA, 3 Yr. CAGR %	1.7	1.77	3.38	6.08	4.9
EBIT, 3 Yr. CAGR %	0.92	1.09	3.04	5.98	4.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.99	12.18	2.3	9.53	-4.08
Net Income, 3 Yr. CAGR %	-1.99	12.18	2.29	9.54	-1.27
Normalized Net Income, 3 Yr. CAGR %	-0.66	1.91	3.74	7.53	4.8
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.12	12.04	2.18	9.45	-3.31
Accounts Receivable, 3 Yr. CAGR %	7.4	7.57	11.03	7.52	1.92
Inventory, 3 Yr. CAGR %	6.95	11.11	10.89	4.09	-4.44
Net Property, Plant and Equip., 3 Yr. CAGR %	9.18	5.78	0.58	2.33	0.24
Total Assets, 3 Yr. CAGR %	8.47	11.04	8.93	7.38	3.17
Tangible Book Value, 3 Yr. CAGR %	-24.53	-30.55	163.29	180.18	225.61
Common Equity, 3 Yr. CAGR %	9.22	11.56	10.9	11.89	5.01
Cash From Operations, 3 Yr. CAGR %	0.04	0.15	-1.87	15.58	14.77
Capital Expenditures, 3 Yr. CAGR %	-5.64	-1.28	-6.92	5.29	2.46
Levered Free Cash Flow, 3 Yr. CAGR %	10.02	9.32	-38.4	49.31	11.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.8	8.37	-31.84	45	10.8
Dividend Per Share, 3 Yr. CAGR %	11.32	10.69	10.06	10.09	10.11
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.64	3.7	6.48	3.95	-0.88
Gross Profit, 5 Yr. CAGR %	2.92	3.92	6.44	4.62	1.06
EBITDA, 5 Yr. CAGR %	2.21	3.69	6.04	3.6	2.27
EBITA, 5 Yr. CAGR %	1.52	3.33	5.84	3.05	1.86
EBIT, 5 Yr. CAGR %	0.92	2.83	5.39	2.6	1.47
Earnings From Cont. Operations, 5 Yr. CAGR %	1.07	7.43	0.6	6.14	3.52
Net Income, 5 Yr. CAGR %	1.07	7.43	0.6	6.15	5.33
Normalized Net Income, 5 Yr. CAGR %	1.99	2.75	4.82	3.52	1.97
Diluted EPS Before Extra, 5 Yr. CAGR %	0.93	7.32	0.48	6.03	3.97
Accounts Receivable, 5 Yr. CAGR %	5.43	7.52	11.38	6.32	3.59
Inventory, 5 Yr. CAGR %	6.04	10.14	11.17	4.62	1.13
Net Property, Plant and Equip., 5 Yr. CAGR %	7.13	7.57	6.54	3.84	0.42
Total Assets, 5 Yr. CAGR %	6.12	8.95	10.67	7.03	5.65
Tangible Book Value, 5 Yr. CAGR %	-46.07	-43.32	46.85	62.57	91.47
Common Equity, 5 Yr. CAGR %	10.78	12.6	11.73	10.08	7.29
Cash From Operations, 5 Yr. CAGR %	-1.4	-0.86	1.46	9.78	5.29
Capital Expenditures, 5 Yr. CAGR %	0.96	5.41	-5.1	-0.61	1.86
Levered Free Cash Flow, 5 Yr. CAGR %	-2.85	-0.15	-19.09	32.13	5.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.09	0.05	-16.02	29.51	5.45
Dividend Per Share, 5 Yr. CAGR %	11.59	11.2	10.82	10.45	10.09