KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

Cash flow Knight-Swift Transportation Holdings Inc.

Equities

KNX

US4990491049

Ground Freight & Logistics

Market Closed - Nyse Other stock markets 20:00:02 12/03/2026 GMT			5-day change	1st Jan Change
52.01 ^USD	-6.68%		-14.75%	-0.52%

02-27	Knight-Swift Transportation Holdings Insider Sold Shares Worth $351,474, According to a Recent SEC Filing	MT
02-19	Knight-Swift Transportation Holdings Insider Sold Shares Worth $4,200,731, According to a Recent SEC Filing	MT

5fdb.Qwt9T4VzA1xFUQAvkKhZZzl2vhPkYgzKrxCdzDiIr-Y.L1xJBcQbZDdyHXNw1PFqHls56lisUkeG7XzXiEK_5bwcfB8F3TtPLHAVZw

Published financial data: KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.53B	6.51B	6.31B	6.61B	6.69B
Other Revenues, Total	466M	920M	834M	798M	778M
Total Revenues	6B	7.43B	7.14B	7.41B	7.47B
Cost of Goods Sold, Total	4.03B	5.02B	5.18B	5.61B	5.67B
Gross Profit	1.97B	2.41B	1.96B	1.8B	1.8B
Selling General & Admin Expenses, Total	275M	456M	610M	416M	385M
Depreciation & Amortization - (IS)	523M	595M	665M	718M	711M
Amortization of Goodwill and Intangible Assets - (IS)	55.3M	64.84M	70.14M	75.28M	76.98M
Other Operating Expenses	222M	295M	337M	361M	378M
Other Operating Expenses, Total	1.07B	1.41B	1.68B	1.57B	1.55B
Operating Income	893M	1B	283M	234M	253M
Interest Expense, Total	-22.16M	-50.8M	-127M	-171M	-162M
Interest And Investment Income	1.17M	5.44M	21.58M	16.56M	10.91M
Net Interest Expenses	-20.99M	-45.36M	-106M	-155M	-151M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	13.53M	25.44M	37.66M	121M	23.04M
EBT, Excl. Unusual Items	886M	980M	215M	200M	126M
Merger & Related Restructuring Charges	-4.44M	-	-5.6M	-	-
Gain (Loss) On Sale Of Investments	16.4M	-51.4M	-	-23.65M	910K
Gain (Loss) On Sale Of Assets	74.8M	92.89M	64.65M	34.45M	71.4M
Asset Writedown	-299K	-810K	-2.24M	-19.01M	-98.31M
Legal Settlements	2.48M	-415K	-	-	-1.24M
Other Unusual Items	-	-	-1.79M	-42.98M	-3M
EBT, Incl. Unusual Items	975M	1.02B	270M	149M	95.32M
Income Tax Expense	231M	249M	54.77M	32.96M	29.77M
Earnings From Continuing Operations	744M	771M	216M	116M	65.55M
Net Income to Company	744M	771M	216M	116M	65.55M
Minority Interest	-360K	207K	1.63M	1.54M	392K
Net Income - (IS)	743M	771M	217M	118M	65.95M
Net Income to Common Incl Extra Items	743M	771M	217M	118M	65.95M
Net Income to Common Excl. Extra Items	743M	771M	217M	118M	65.95M
Per Share Items
Net EPS - Basic	4.48	4.75	1.35	0.73	0.41
Basic EPS - Continuing Operations	4.48	4.75	1.35	0.73	0.41
Basic Weighted Average Shares Outstanding	166M	162M	161M	162M	162M
Net EPS - Diluted	4.45	4.73	1.34	0.73	0.41
Diluted EPS - Continuing Operations	4.45	4.73	1.34	0.73	0.41
Diluted Weighted Average Shares Outstanding	167M	163M	162M	162M	163M
Normalized Basic EPS	3.34	3.78	0.84	0.78	0.49
Normalized Diluted EPS	3.31	3.75	0.84	0.78	0.49
Dividend Per Share	0.38	0.48	0.56	0.64	0.72
Payout Ratio	8.55	10.15	41.98	88.55	178.08
Supplemental Items
EBITDA	1.47B	1.66B	1.02B	1.03B	1.04B
EBITA	948M	1.07B	353M	310M	330M
EBIT	893M	1B	283M	234M	253M
EBITDAR	1.53B	1.72B	1.15B	1.2B	1.21B
Total Revenues (As Reported)	6B	7.43B	7.14B	7.41B	7.47B
Effective Tax Rate - (Ratio)	23.69	24.44	20.26	22.11	31.23
Current Domestic Taxes	183M	214M	32.15M	40.48M	37.88M
Current Foreign Taxes	8.38M	4.28M	12.14M	11.8M	7.54M
Total Current Taxes	191M	218M	44.28M	52.28M	45.41M
Deferred Domestic Taxes	38.5M	27.28M	14.96M	-20.06M	-14.55M
Deferred Foreign Taxes	1.42M	3.86M	-4.47M	745K	-1.09M
Total Deferred Taxes	39.93M	31.15M	10.48M	-19.32M	-15.64M
Normalized Net Income	553M	613M	136M	127M	78.87M
Interest on Long-Term Debt	21.14M	50.8M	127M	171M	162M
Non-Cash Pension Expense	-1.48M	-1.26M	7K	-391K	9K
Supplemental Operating Expense Items
Net Rental Expense, Total	55.16M	56.86M	130M	172M	167M
Imputed Operating Lease Interest Expense	5.98M	10.68M	50.09M	72.58M	72.43M
Imputed Operating Lease Depreciation	49.18M	46.17M	80.18M	99.09M	94.4M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	28.13M	33.93M	27.92M	23.56M	28.56M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	28.13M	33.93M	27.92M	23.56M	28.56M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	261M	197M	169M	218M	220M
Total Cash And Short Term Investments	261M	197M	169M	218M	220M
Accounts Receivable, Total	934M	858M	901M	811M	315M
Other Receivables	909K	58.97M	65.82M	37.26M	45.9M
Notes Receivable	1.85M	8.12M	-	-	-
Total Receivables	937M	925M	967M	848M	361M
Prepaid Expenses	90.51M	108M	149M	123M	114M
Restricted Cash	87.24M	186M	297M	148M	82.38M
Other Current Assets, Total	38.5M	77.68M	128M	112M	110M
Total Current Assets	1.41B	1.49B	1.71B	1.45B	888M
Gross Property Plant And Equipment	5.27B	5.93B	7.21B	7.48B	7.69B
Accumulated Depreciation	-1.56B	-1.91B	-2.1B	-2.4B	-2.66B
Net Property Plant And Equipment	3.7B	4.03B	5.1B	5.08B	5.03B
Long-term Investments	150M	105M	102M	105M	112M
Goodwill	3.52B	3.52B	3.85B	3.96B	3.93B
Other Intangibles, Total	1.83B	1.78B	2.06B	2.06B	1.94B
Loans Receivable Long-Term	14.76M	14.87M	8.71M	-	-
Other Long-Term Assets, Total	27.4M	14.73M	41.88M	49.74M	53.13M
Total Assets	10.66B	10.95B	12.87B	12.7B	11.96B
Liabilities
Accounts Payable, Total	225M	221M	355M	330M	201M
Accrued Expenses, Total	524M	551M	731M	509M	503M
Current Portion of Long-Term Debt	212M	12.79M	338M	607M	90.22M
Current Portion of Leases	85.33M	95.63M	267M	261M	232M
Other Current Liabilities	28.7M	13.5M	134M	-	5.6M
Total Current Liabilities	1.07B	894M	1.83B	1.71B	1.03B
Long-Term Debt	1.58B	1.49B	1.82B	1.68B	1.65B
Long-Term Leases	364M	494M	779M	732M	710M
Pension & Other Post Retirement Benefits	973K	854K	847K	1.24M	1.23M
Deferred Tax Liability Non Current	875M	908M	952M	920M	904M
Other Non Current Liabilities	222M	213M	394M	545M	563M
Total Liabilities	4.11B	4B	5.77B	5.58B	4.86B
Common Stock, Total	1.66M	1.61M	1.61M	1.62M	1.62M
Additional Paid In Capital	4.35B	4.39B	4.43B	4.45B	4.48B
Retained Earnings	2.18B	2.55B	2.66B	2.66B	2.6B
Comprehensive Income and Other	-563K	-2.44M	-830K	-442K	-716K
Total Common Equity	6.53B	6.95B	7.09B	7.11B	7.08B
Minority Interest	10.3M	10.28M	16.69M	7.84M	9.41M
Total Equity	6.54B	6.96B	7.1B	7.12B	7.09B
Total Liabilities And Equity	10.66B	10.95B	12.87B	12.7B	11.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	166M	161M	161M	162M	162M
ECS Total Common Shares Outstanding	166M	161M	161M	162M	162M
Book Value / Share	39.36	43.22	43.92	43.91	43.63
Tangible Book Value	1.19B	1.65B	1.18B	1.09B	1.21B
Tangible Book Value Per Share	7.15	10.26	7.31	6.73	7.47
Total Debt	2.24B	2.09B	3.2B	3.28B	2.69B
Net Debt	1.98B	1.89B	3.03B	3.06B	2.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	973K	1.88M	-22K	-1.07M	-693K
Debt Equivalent Oper. Leases	441M	455M	1.04B	1.37B	1.33B
Minority Interest, Total (Incl. Fin. Div)	10.3M	10.28M	16.69M	7.84M	9.41M
Equity Method Investments, Total	75.77M	104M	102M	105M	112M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	327M	377M	427M	461M	456M
Buildings, Total	640M	726M	861M	976M	1.02B
Machinery, Total	4.14B	4.62B	5.4B	5.63B	5.86B
Full Time Employees	27.4K	28.1K	34.3K	35.3K	37.1K
Part Time Employees	500	400	500	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	21.66M	22.98M	39.46M	37.8M	30.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	743M	771M	217M	118M	65.95M
Depreciation & Amortization - CF	523M	595M	665M	718M	711M
Amortization of Goodwill and Intangible Assets - (CF)	55.3M	64.84M	70.14M	75.28M	76.98M
Depreciation & Amortization, Total	578M	660M	735M	793M	788M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-74.8M	-92.89M	-64.65M	-34.45M	-71.44M
(Gain) Loss on Sale of Investments - (CF)	-	52.27M	-2.1M	11.55M	-910K
Asset Writedown & Restructuring Costs	299K	810K	2.24M	19.01M	98.31M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	114M	119M	193M	126M	183M
Change In Accounts Receivable	-215M	58.71M	155M	78M	486M
Change In Accounts Payable	73.37M	-24.77M	12.63M	14.82M	-130M
Change In Income Taxes	2.53M	-58.06M	-6.84M	28.56M	-8.64M
Change in Other Net Operating Assets	-31.72M	-50.58M	-79.94M	-355M	-144M
Cash from Operations	1.19B	1.44B	1.16B	799M	1.27B
Capital Expenditure	-535M	-801M	-1.07B	-820M	-807M
Sale of Property, Plant, and Equipment	252M	183M	293M	254M	292M
Cash Acquisitions	-1.5B	-31.29M	-458M	-185M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-37.14M	2.79M	10.08M	-7.97M	-5.48M
Cash from Investing	-1.82B	-646M	-1.23B	-759M	-520M
Long-Term Debt Issued, Total	1.33B	140M	471M	731M	2B
Total Debt Issued	1.33B	140M	471M	731M	2B
Long-Term Debt Repaid, Total	-425M	-492M	-209M	-759M	-2.69B
Total Debt Repaid	-425M	-492M	-209M	-759M	-2.69B
Issuance of Common Stock	9.28M	7.43M	5.21M	5.33M	5.44M
Repurchase of Common Stock	-57.18M	-300M	-	-	-
Common Dividends Paid	-63.54M	-78.3M	-91.15M	-104M	-117M
Common & Preferred Stock Dividends Paid	-63.54M	-78.3M	-91.15M	-104M	-117M
Other Financing Activities, Total	-14.36M	-31.7M	-25.15M	-12.69M	-8.2M
Cash from Financing	779M	-754M	151M	-139M	-808M
Net Change in Cash	153M	35.32M	84.34M	-99.46M	-61.49M
Supplemental Items
Cash Interest Paid	18.95M	48.9M	118M	174M	161M
Cash Income Tax Paid (Refund)	167M	289M	40.38M	9.93M	50.31M
Levered Free Cash Flow	480M	351M	-20.54M	-35.75M	501M
Unlevered Free Cash Flow	494M	383M	58.89M	71.22M	602M
Change In Net Working Capital	135M	135M	-191M	71.99M	-434M
Net Debt Issued / Repaid	905M	-352M	262M	-27.88M	-688M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.84	5.79	1.49	1.15	1.28
Return on Total Capital	7.12	7.01	1.83	1.42	1.57
Return On Equity %	11.98	11.42	3.07	1.63	0.92
Return on Common Equity	11.99	11.45	3.09	1.66	0.93
Margin Analysis
Gross Profit Margin %	32.81	32.45	27.51	24.34	24.16
SG&A Margin	4.59	6.14	8.53	5.61	5.16
EBITDA Margin %	24.53	22.35	14.26	13.86	13.94
EBITA Margin %	15.81	14.34	4.95	4.18	4.42
EBIT Margin %	14.89	13.46	3.96	3.16	3.39
Income From Continuing Operations Margin %	12.4	10.38	3.02	1.57	0.88
Net Income Margin %	12.39	10.38	3.04	1.59	0.88
Net Avail. For Common Margin %	12.39	10.38	3.04	1.59	0.88
Normalized Net Income Margin	9.22	8.25	1.91	1.71	1.06
Levered Free Cash Flow Margin	8	4.72	-0.29	-0.48	6.71
Unlevered Free Cash Flow Margin	8.23	5.15	0.82	0.96	8.06
Asset Turnover
Asset Turnover	0.63	0.69	0.6	0.58	0.61
Fixed Assets Turnover	1.76	1.92	1.56	1.46	1.48
Receivables Turnover (Average Receivables)	7.24	7.26	7.17	7.73	11.89
Short Term Liquidity
Current Ratio	1.32	1.67	0.94	0.85	0.86
Quick Ratio	1.11	1.25	0.62	0.62	0.56
Operating Cash Flow to Current Liabilities	1.11	1.61	0.64	0.47	1.23
Days Sales Outstanding (Average Receivables)	50.39	50.26	50.89	47.38	30.7
Average Days Payable Outstanding	14.76	16.21	20.3	22.35	17.09
Long Term Solvency
Total Debt/Equity	34.2	30.04	45.04	46.05	37.87
Total Debt / Total Capital	25.48	23.1	31.05	31.53	27.47
LT Debt/Equity	29.65	28.48	36.53	33.85	33.33
Long-Term Debt / Total Capital	22.09	21.9	25.19	23.18	24.17
Total Liabilities / Total Assets	38.59	36.49	44.8	43.96	40.68
EBIT / Interest Expense	40.3	19.69	2.23	1.37	1.57
EBITDA / Interest Expense	68.86	33.79	9.04	7	7.47
(EBITDA - Capex) / Interest Expense	44.7	18.03	0.6	2.22	2.48
Total Debt / EBITDA	1.47	1.22	2.79	2.73	2.22
Net Debt / EBITDA	1.3	1.1	2.64	2.55	2.04
Total Debt / (EBITDA - Capex)	2.26	2.28	42.07	8.64	6.69
Net Debt / (EBITDA - Capex)	2	2.07	39.86	8.07	6.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.33	23.85	-3.86	3.76	0.8
Gross Profit, 1 Yr. Growth %	35.14	22.5	-18.51	-8.55	0.05
EBITDA, 1 Yr. Growth %	36.26	12.84	-38.64	0.67	1.09
EBITA, 1 Yr. Growth %	53.26	12.29	-66.82	-12.88	5.64
EBIT, 1 Yr. Growth %	55.89	11.98	-71.68	-17.85	6.71
Earnings From Cont. Operations, 1 Yr. Growth %	81.12	3.68	-72.05	-46.14	-43.53
Net Income, 1 Yr. Growth %	81.31	3.76	-71.85	-45.83	-43.94
Normalized Net Income, 1 Yr. Growth %	56.9	12.38	-77.77	-6.96	-38.7
Diluted EPS Before Extra, 1 Yr. Growth %	85.42	6.29	-71.67	-45.73	-44.09
Accounts Receivable, 1 Yr. Growth %	57.54	-8.15	4.98	-9.98	-61.16
Net Property, Plant and Equip., 1 Yr. Growth %	19.22	8.76	26.66	-0.49	-0.87
Total Assets, 1 Yr. Growth %	25.83	2.78	17.52	-1.34	-5.85
Tangible Book Value, 1 Yr. Growth %	-23.8	38.93	-28.46	-7.62	11.22
Common Equity, 1 Yr. Growth %	11.3	6.3	2.05	0.3	-0.37
Cash From Operations, 1 Yr. Growth %	29.41	20.64	-19.1	-31.21	58.52
Capital Expenditures, 1 Yr. Growth %	2.67	49.61	33.87	-23.58	-1.55
Levered Free Cash Flow, 1 Yr. Growth %	53.22	-26.93	-105.86	85.87	-1.58K
Unlevered Free Cash Flow, 1 Yr. Growth %	52.38	-22.45	-84.6	18.31	722.57
Dividend Per Share, 1 Yr. Growth %	18.75	26.32	16.67	14.29	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.28	26.07	9.12	-0.12	2.27
Gross Profit, 2 Yr. CAGR %	23.69	28.67	-0.09	-13.5	-4.03
EBITDA, 2 Yr. CAGR %	30.72	24.36	-16.75	-21.33	1.5
EBITA, 2 Yr. CAGR %	46.68	31.85	-38.91	-46.07	-2.26
EBIT, 2 Yr. CAGR %	49.81	32.84	-43.64	-51.59	-4.13
Earnings From Cont. Operations, 2 Yr. CAGR %	54.85	37.04	-46.17	-61.2	-44.85
Net Income, 2 Yr. CAGR %	55.05	37.16	-45.95	-60.95	-44.89
Normalized Net Income, 2 Yr. CAGR %	52.03	32.13	-50.79	-54.54	-22.18
Diluted EPS Before Extra, 2 Yr. CAGR %	57.23	40.39	-45.13	-60.79	-44.92
Accounts Receivable, 2 Yr. CAGR %	32.61	20.29	-1.8	-2.79	-40.87
Net Property, Plant and Equip., 2 Yr. CAGR %	10.73	13.87	17.37	12.27	-0.68
Total Assets, 2 Yr. CAGR %	13.43	13.72	9.9	7.68	-3.62
Tangible Book Value, 2 Yr. CAGR %	-6.84	2.89	-0.31	-18.71	1.36
Common Equity, 2 Yr. CAGR %	7.38	8.77	4.16	1.17	-0.03
Cash From Operations, 2 Yr. CAGR %	19.06	24.95	-1.2	-25.4	4.42
Capital Expenditures, 2 Yr. CAGR %	-20.45	23.94	41.52	1.15	-13.26
Levered Free Cash Flow, 2 Yr. CAGR %	176.17	6.54	-79.29	-68.07	346.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	233.04	9.36	-65.41	-56.85	233.08
Dividend Per Share, 2 Yr. CAGR %	25.83	22.47	21.4	15.47	13.39
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.92	15.32	15.18	7.3	0.18
Gross Profit, 3 Yr. CAGR %	12.84	23.29	10.5	-2.86	-9.2
EBITDA, 3 Yr. CAGR %	15.06	24.46	-1.74	-11.25	-14.38
EBITA, 3 Yr. CAGR %	17.94	34.18	-16.77	-31.1	-32.3
EBIT, 3 Yr. CAGR %	18.58	35.96	-20.65	-35.94	-36.71
Earnings From Cont. Operations, 3 Yr. CAGR %	20.92	35.47	-19.34	-46.16	-56.03
Net Income, 3 Yr. CAGR %	21.03	35.62	-19.09	-45.91	-55.95
Normalized Net Income, 3 Yr. CAGR %	19.68	36.81	-27.07	-39.15	-49.52
Diluted EPS Before Extra, 3 Yr. CAGR %	23.54	37.99	-17.66	-45.33	-55.87
Accounts Receivable, 3 Yr. CAGR %	14.84	17.33	14.95	-4.61	-28.4
Net Property, Plant and Equip., 3 Yr. CAGR %	12.33	10.07	17.98	11.09	7.71
Total Assets, 3 Yr. CAGR %	10.43	9.76	14.98	6.02	2.97
Tangible Book Value, 3 Yr. CAGR %	1.93	6.43	-8.85	-2.81	-9.76
Common Equity, 3 Yr. CAGR %	6.16	7.02	6.48	2.86	0.66
Cash From Operations, 3 Yr. CAGR %	10.5	19.59	8.1	-12.44	-4.09
Capital Expenditures, 3 Yr. CAGR %	-12.02	-1.8	27.16	15.24	0.24
Levered Free Cash Flow, 3 Yr. CAGR %	254.24	77.38	-59.5	-57.9	12.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	294.07	104.89	-43.12	-47.5	16.33
Dividend Per Share, 3 Yr. CAGR %	16.55	25.99	20.51	18.98	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	39.93	25.09	5.97	8.87	9.83
Gross Profit, 5 Yr. CAGR %	42.49	31.02	7.48	6.99	4.38
EBITDA, 5 Yr. CAGR %	41.81	30.38	1.07	3.59	-0.6
EBITA, 5 Yr. CAGR %	46.44	33.95	-9.38	-6.83	-11.62
EBIT, 5 Yr. CAGR %	44.79	33.76	-11.97	-10.05	-14.87
Earnings From Cont. Operations, 5 Yr. CAGR %	50.84	9.7	-12.52	-17.84	-30.72
Net Income, 5 Yr. CAGR %	51.27	9.76	-12.33	-17.58	-30.61
Normalized Net Income, 5 Yr. CAGR %	45.02	34.25	-15.85	-11.95	-25.81
Diluted EPS Before Extra, 5 Yr. CAGR %	30.85	1.74	-10.7	-16.58	-29.89
Accounts Receivable, 5 Yr. CAGR %	47.49	8.37	7.87	8.83	-11.89
Net Property, Plant and Equip., 5 Yr. CAGR %	35.76	11.05	14.32	10.94	10.13
Total Assets, 5 Yr. CAGR %	58.11	7.35	10.22	8.92	7.14
Tangible Book Value, 5 Yr. CAGR %	10	12.65	1.03	-4.44	-4.89
Common Equity, 5 Yr. CAGR %	52.72	5.8	5.35	4.64	3.83
Cash From Operations, 5 Yr. CAGR %	37.32	34.8	5.66	-0.98	6.61
Capital Expenditures, 5 Yr. CAGR %	28.21	15.56	6.4	-0.63	9.12
Levered Free Cash Flow, 5 Yr. CAGR %	35.6	10.07	13.74	-10.68	10.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.22	12.57	48.83	9.87	13.48
Dividend Per Share, 5 Yr. CAGR %	9.63	14.87	18.47	21.67	17.61