Balance Sheet Vulcan Materials Company

Equities

VMC

US9291601097

Construction Materials

Market Closed - Nyse Other stock markets 21:00:02 13/05/2026 BST			5-day change	1st Jan Change
274.54 ^USD	-1.71%		-7.16%	-3.74%

05-08	Vulcan Materials Keeps Quarterly Dividend at $0.52 per Share, Payable June 5 to Holders of Record May 22	MT
05-08	Vulcan Materials Company Declares Quarterly Dividend on Common Stock, Payable on June 5, 2026	CI

48d23559d04a5495071eebded125e9.XaebhPKy8u5i6qhcu_KFWDLufuI1LdBee2biFcVe2Ik.OOb06774pbEXvZk17YO9GlOLDpYDGIcYDg2PeIAxmeMI6MrQx9mntlKS7Q

Published financial data: VULCAN MATERIALS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.55B	7.32B	7.78B	7.42B	7.94B
Total Revenues	5.55B	7.32B	7.78B	7.42B	7.94B
Cost of Goods Sold, Total	4.18B	5.76B	5.83B	5.42B	5.77B
Gross Profit	1.37B	1.56B	1.95B	2B	2.17B
Selling General & Admin Expenses, Total	424M	519M	550M	538M	570M
Other Operating Expenses	6.9M	13.1M	16.9M	43.5M	42.3M
Other Operating Expenses, Total	431M	532M	567M	581M	612M
Operating Income	942M	1.03B	1.38B	1.42B	1.56B
Interest Expense, Total	-149M	-169M	-196M	-191M	-240M
Interest And Investment Income	1.6M	800K	16.5M	20.9M	13.4M
Net Interest Expenses	-148M	-168M	-180M	-170M	-226M
Other Non Operating Income (Expenses)	29.2M	9.1M	4.2M	-15.3M	2.2M
EBT, Excl. Unusual Items	824M	866M	1.21B	1.23B	1.34B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-28.3M	-17.8M	-1.6M	-8.5M	-400K
Impairment of Goodwill	-	-50.9M	-	-	-
Gain (Loss) On Sale Of Assets	119M	7.6M	68.5M	34.6M	51.8M
Asset Writedown	-	-17M	-28.3M	-86.6M	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-40.5M	-	-	-	-
EBT, Incl. Unusual Items	874M	788M	1.25B	1.17B	1.39B
Income Tax Expense	200M	193M	299M	251M	308M
Earnings From Continuing Operations	674M	595M	946M	921M	1.08B
Earnings Of Discontinued Operations	-3.3M	-18.6M	-10.8M	-7.6M	-4.5M
Net Income to Company	670M	576M	935M	913M	1.08B
Minority Interest	400K	-900K	-1.7M	-1.2M	-1.4M
Net Income - (IS)	671M	576M	933M	912M	1.08B
Net Income to Common Incl Extra Items	671M	576M	933M	912M	1.08B
Net Income to Common Excl. Extra Items	674M	594M	944M	920M	1.08B
Per Share Items
Net EPS - Basic	5.05	4.33	7.02	6.89	8.16
Basic EPS - Continuing Operations	5.08	4.47	7.1	6.95	8.19
Basic Weighted Average Shares Outstanding	133M	133M	133M	132M	132M
Net EPS - Diluted	5.03	4.31	6.98	6.85	8.12
Diluted EPS - Continuing Operations	5.05	4.45	7.06	6.91	8.15
Diluted Weighted Average Shares Outstanding	134M	134M	134M	133M	133M
Normalized Basic EPS	3.88	4.06	5.66	5.81	6.33
Normalized Diluted EPS	3.86	4.05	5.63	5.78	6.29
Dividend Per Share	1.48	1.6	1.72	1.84	1.96
Payout Ratio	29.28	36.94	24.47	26.8	24.13
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.41B	1.61B	2B	2.05B	2.31B
EBITA	1.02B	1.14B	1.48B	1.52B	1.67B
EBIT	942M	1.03B	1.38B	1.42B	1.56B
EBITDAR	1.51B	1.76B	2.15B	2.19B	2.46B
Effective Tax Rate - (Ratio)	22.9	24.49	24.05	21.45	22.12
Current Domestic Taxes	138M	129M	339M	256M	276M
Current Foreign Taxes	-5M	4.6M	4.8M	4.8M	5.1M
Total Current Taxes	134M	133M	344M	261M	282M
Deferred Domestic Taxes	65.7M	46.7M	-48.3M	-6.9M	33.3M
Deferred Foreign Taxes	900K	12.9M	4.1M	-3M	-7.4M
Total Deferred Taxes	66.6M	59.6M	-44.2M	-9.9M	25.9M
Normalized Net Income	515M	540M	752M	769M	835M
Interest Capitalized	4.2M	3.6M	3.7M	4M	7.9M
Interest on Long-Term Debt	600K	1.2M	900K	700K	500K
Non-Cash Pension Expense	-1.7M	-3.4M	13.4M	10.9M	6.6M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	106M	144M	148M	140M	146M
Imputed Operating Lease Interest Expense	30.9M	42.67M	52.02M	42.28M	53.22M
Imputed Operating Lease Depreciation	74.9M	101M	95.98M	98.02M	92.38M
Stock-Based Comp., Other (Total)	34.7M	41.1M	63.2M	53.4M	63.1M
Total Stock-Based Compensation	34.7M	41.1M	63.2M	53.4M	63.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	235M	161M	931M	560M	183M
Total Cash And Short Term Investments	235M	161M	931M	560M	183M
Accounts Receivable, Total	783M	846M	890M	892M	888M
Other Receivables	5.6M	1.7M	200K	100K	500K
Notes Receivable	50.5M	198M	-	-	-
Total Receivables	839M	1.05B	890M	892M	888M
Inventory	521M	579M	616M	682M	680M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	6.5M	100K	18.1M	41.1M	6.1M
Other Current Assets, Total	94.5M	116M	70.2M	90.7M	810M
Total Current Assets	1.7B	1.9B	2.52B	2.27B	2.57B
Gross Property Plant And Equipment	11.03B	11.81B	12.3B	14.95B	14.95B
Accumulated Depreciation	-4.98B	-5.35B	-5.74B	-6.2B	-6.51B
Net Property Plant And Equipment	6.06B	6.46B	6.56B	8.75B	8.44B
Long-term Investments	34.1M	31.8M	35.2M	31.3M	33.7M
Goodwill	3.7B	3.69B	3.53B	3.79B	3.78B
Other Intangibles, Total	1.75B	1.7B	1.46B	1.71B	1.49B
Deferred Charges Long-Term	95.6M	100M	98.4M	105M	138M
Other Long-Term Assets, Total	355M	351M	337M	448M	247M
Total Assets	13.68B	14.23B	14.55B	17.1B	16.7B
Liabilities
Accounts Payable, Total	366M	454M	390M	407M	438M
Accrued Expenses, Total	158M	155M	182M	169M	168M
Short-term Borrowings	-	100M	4.2M	-	-
Current Portion of Long-Term Debt	5.2M	500K	500K	400M	400K
Current Portion of Leases	84.6M	70.4M	59.8M	60M	50.3M
Unearned Revenue Current, Total	7.5M	7.5M	7.5M	7.5M	7.5M
Other Current Liabilities	148M	169M	154M	195M	291M
Total Current Liabilities	769M	957M	798M	1.24B	956M
Long-Term Debt	3.87B	3.88B	3.88B	4.91B	4.36B
Long-Term Leases	703M	583M	524M	531M	528M
Unearned Revenue Non Current	167M	160M	145M	138M	131M
Pension & Other Post Retirement Benefits	106M	82.2M	83.6M	75.2M	64.2M
Deferred Tax Liability Non Current	1.01B	1.07B	1.03B	1.34B	1.36B
Other Non Current Liabilities	488M	553M	581M	736M	753M
Total Liabilities	7.11B	7.28B	7.04B	8.96B	8.15B
Common Stock, Total	133M	133M	132M	132M	131M
Additional Paid In Capital	2.82B	2.84B	2.88B	2.9B	2.93B
Retained Earnings	3.75B	4.11B	4.62B	5.21B	5.59B
Comprehensive Income and Other	-153M	-155M	-144M	-127M	-126M
Total Common Equity	6.54B	6.93B	7.48B	8.12B	8.53B
Minority Interest	22.7M	23.6M	24.5M	23.9M	23.8M
Total Equity	6.57B	6.95B	7.51B	8.14B	8.55B
Total Liabilities And Equity	13.68B	14.23B	14.55B	17.1B	16.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	133M	133M	132M	132M	131M
ECS Total Common Shares Outstanding	133M	133M	132M	132M	131M
Book Value / Share	49.32	52.13	56.65	61.46	65.28
Tangible Book Value	1.1B	1.54B	2.49B	2.62B	3.26B
Tangible Book Value Per Share	8.28	11.56	18.86	19.8	24.92
Total Debt	4.67B	4.63B	4.47B	5.9B	4.94B
Net Debt	4.43B	4.47B	3.53B	5.34B	4.76B
Debt Equivalent of Unfunded Proj. Benefit Obligation	54.9M	53.3M	45.4M	33.7M	32.6M
Debt Equivalent Oper. Leases	846M	1.15B	1.18B	1.12B	1.16B
Minority Interest, Total (Incl. Fin. Div)	22.7M	23.6M	24.5M	23.9M	23.8M
Equity Method Investments, Total	26.5M	26.5M	26.6M	26.6M	26.6M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-200M	-265M	-303M	-371M	-408M
Inventories - Raw Materials, Total	59.9M	63.4M	51.2M	69.7M	36.7M
Inventories - Work In Process, Total	4.2M	6M	6.5M	9M	5.4M
Inventories - Finished Goods, Total	418M	439M	494M	535M	558M
Inventories - Others	39.2M	70.6M	63.5M	68.5M	80.7M
Land - (BS)	2.24B	2.45B	2.68B	4.02B	4.08B
Buildings, Total	183M	223M	204M	304M	281M
Machinery, Total	6.11B	6.45B	6.79B	7.72B	7.58B
Full Time Employees	11.91K	11.97K	10.96K	11.97K	11.55K
Accumulated Allowance for Doubtful Accounts (Supple)	10.3M	10.9M	13.6M	13.2M	10.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	671M	576M	933M	912M	1.08B
Depreciation & Amortization - CF	382M	476M	515M	534M	639M
Amortization of Goodwill and Intangible Assets - (CF)	81.3M	112M	102M	98.6M	110M
Depreciation & Amortization, Total	463M	588M	617M	632M	748M
(Gain) Loss From Sale Of Asset	-120M	-10.7M	-76.4M	-52.3M	-52.4M
Asset Writedown & Restructuring Costs	-	67.9M	28.3M	86.6M	-
Stock-Based Compensation (CF)	34.7M	41.1M	63.2M	53.4M	63.1M
Other Operating Activities, Total	144M	135M	18.8M	55.2M	75.8M
Change In Accounts Receivable	-42M	-53.3M	28.2M	63.2M	3.8M
Change In Inventories	8.3M	-49.5M	-54.6M	-27.4M	-15.5M
Change In Accounts Payable	-23.3M	-17.4M	-25.1M	-193M	75.7M
Change in Other Net Operating Assets	-123M	-128M	4.2M	-120M	-163M
Cash from Operations	1.01B	1.15B	1.54B	1.41B	1.81B
Capital Expenditure	-451M	-613M	-873M	-604M	-678M
Sale of Property, Plant, and Equipment	216M	38.7M	94.6M	54.7M	24.1M
Cash Acquisitions	-1.64B	-529M	900K	-2.27B	-13.5M
Divestitures	-	50M	614M	200K	127M
Other Investing Activities, Total	100K	100K	-	-100K	10.5M
Cash from Investing	-1.87B	-1.05B	-164M	-2.81B	-529M
Short Term Debt Issued, Total	-	1.36B	166M	8M	-
Long-Term Debt Issued, Total	1.6B	550M	550M	2B	-
Total Debt Issued	1.6B	1.91B	716M	2.01B	-
Short Term Debt Repaid, Total	-	-1.26B	-266M	-8M	-550M
Long-Term Debt Repaid, Total	-1.47B	-592M	-581M	-564M	-411M
Total Debt Repaid	-1.47B	-1.85B	-847M	-572M	-961M
Repurchase of Common Stock	-19.1M	-18.5M	-222M	-102M	-472M
Common Dividends Paid	-196M	-213M	-228M	-244M	-260M
Common & Preferred Stock Dividends Paid	-196M	-213M	-228M	-244M	-260M
Other Financing Activities, Total	-13.6M	-2.6M	-4M	-33.4M	-1.6M
Cash from Financing	-94.3M	-175M	-586M	1.06B	-1.7B
Net Change in Cash	-956M	-80M	788M	-348M	-411M
Supplemental Items
Cash Interest Paid	138M	164M	179M	183M	247M
Cash Income Tax Paid (Refund)	128M	144M	292M	280M	291M
Levered Free Cash Flow	359M	378M	643M	782M	409M
Unlevered Free Cash Flow	452M	484M	765M	902M	559M
Change In Net Working Capital	183M	173M	-94.2M	66.7M	552M
Net Debt Issued / Repaid	135M	58.5M	-131M	1.44B	-961M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.64	4.59	6	5.6	5.78
Return on Total Capital	5.61	5.62	7.33	6.81	7.1
Return On Equity %	10.7	8.8	13.08	11.77	12.97
Return on Common Equity	10.72	8.82	13.1	11.79	12.99
Margin Analysis
Gross Profit Margin %	24.74	21.29	25.04	26.96	27.38
SG&A Margin	7.64	7.1	7.06	7.25	7.17
EBITDA Margin %	25.31	22.05	25.69	27.64	29.11
EBITA Margin %	18.44	15.55	19.07	20.45	21.06
EBIT Margin %	16.98	14.02	17.76	19.12	19.68
Income From Continuing Operations Margin %	12.13	8.14	12.15	12.41	13.63
Net Income Margin %	12.08	7.87	11.99	12.29	13.56
Net Avail. For Common Margin %	12.14	8.12	12.13	12.4	13.62
Normalized Net Income Margin	9.28	7.39	9.67	10.37	10.52
Levered Free Cash Flow Margin	6.46	5.17	8.26	10.55	5.15
Unlevered Free Cash Flow Margin	8.14	6.62	9.84	12.16	7.04
Asset Turnover
Asset Turnover	0.44	0.52	0.54	0.47	0.47
Fixed Assets Turnover	1.04	1.17	1.2	0.97	0.92
Receivables Turnover (Average Receivables)	8.57	8.98	8.04	8.33	8.92
Inventory Turnover (Average Inventory)	8.62	10.46	9.76	8.35	8.47
Short Term Liquidity
Current Ratio	2.21	1.99	3.17	1.83	2.69
Quick Ratio	1.33	1.05	2.28	1.17	1.12
Operating Cash Flow to Current Liabilities	1.32	1.2	1.93	1.14	1.9
Days Sales Outstanding (Average Receivables)	42.6	40.64	45.38	43.96	40.91
Days Outstanding Inventory (Average Inventory)	42.36	34.89	37.38	43.82	43.11
Average Days Payable Outstanding	27.41	25.73	26.27	26.61	26.76
Cash Conversion Cycle (Average Days)	57.55	49.79	56.49	61.18	57.26
Long Term Solvency
Total Debt/Equity	71.07	66.59	59.48	72.44	57.79
Total Debt / Total Capital	41.54	39.97	37.3	42.01	36.62
LT Debt/Equity	69.7	64.13	58.62	66.79	57.19
Long-Term Debt / Total Capital	40.74	38.5	36.76	38.73	36.25
Total Liabilities / Total Assets	52	51.16	48.38	52.4	48.81
EBIT / Interest Expense	6.31	6.06	7.05	7.42	6.52
EBITDA / Interest Expense	10.12	10.38	10.95	11.46	10.25
(EBITDA - Capex) / Interest Expense	7.1	6.76	6.5	8.3	7.42
Total Debt / EBITDA	3.09	2.64	2.08	2.69	2.01
Net Debt / EBITDA	2.93	2.54	1.65	2.44	1.94
Total Debt / (EBITDA - Capex)	4.4	4.05	3.5	3.72	2.78
Net Debt / (EBITDA - Capex)	4.18	3.91	2.77	3.36	2.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.32	31.75	6.38	-4.68	7.06
Gross Profit, 1 Yr. Growth %	7.17	12.54	25.09	2.62	8.75
EBITDA, 1 Yr. Growth %	7.75	13.9	24.53	2.58	12.72
EBITA, 1 Yr. Growth %	5.92	9.93	31.39	2.22	10.26
EBIT, 1 Yr. Growth %	3.85	7.58	35.79	2.63	10.2
Earnings From Cont. Operations, 1 Yr. Growth %	14.57	-11.67	58.91	-2.64	17.58
Net Income, 1 Yr. Growth %	14.76	-14.19	62.13	-2.28	18.07
Normalized Net Income, 1 Yr. Growth %	4.8	3.52	40.47	2.23	8.6
Diluted EPS Before Extra, 1 Yr. Growth %	14.51	-11.88	58.65	-2.12	17.94
Accounts Receivable, 1 Yr. Growth %	52.7	7.97	-14.89	0.29	-0.52
Inventory, 1 Yr. Growth %	16.21	11.13	6.27	10.75	-0.19
Net Property, Plant and Equip., 1 Yr. Growth %	31.41	6.64	1.55	33.46	-3.53
Total Assets, 1 Yr. Growth %	17.08	4.03	2.19	17.59	-2.36
Tangible Book Value, 1 Yr. Growth %	-36.52	39.81	62.08	5.01	33
Common Equity, 1 Yr. Growth %	8.59	5.86	8.01	8.49	5.01
Cash From Operations, 1 Yr. Growth %	-5.47	13.47	33.84	-8.28	28.62
Capital Expenditures, 1 Yr. Growth %	24.6	35.74	42.44	-30.84	12.29
Levered Free Cash Flow, 1 Yr. Growth %	-35.18	3.52	72.13	21.67	-47.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.2	5.51	59.72	17.8	-38.03
Dividend Per Share, 1 Yr. Growth %	8.82	8.11	7.5	6.98	6.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.13	22.73	18.39	0.7	1.02
Gross Profit, 2 Yr. CAGR %	4.57	10.25	19.11	13.3	5.64
EBITDA, 2 Yr. CAGR %	6.91	11.96	21.53	13.35	7.57
EBITA, 2 Yr. CAGR %	6.27	9.46	23.58	16.37	6.22
EBIT, 2 Yr. CAGR %	4.99	7.34	24.58	18.59	6.41
Earnings From Cont. Operations, 2 Yr. CAGR %	4.03	0.6	18.48	24.38	6.99
Net Income, 2 Yr. CAGR %	4.21	-0.76	17.95	25.87	7.41
Normalized Net Income, 2 Yr. CAGR %	5.79	6.02	25.82	20.49	5.44
Diluted EPS Before Extra, 2 Yr. CAGR %	3.99	0.45	18.24	24.61	7.44
Accounts Receivable, 2 Yr. CAGR %	21.33	28.4	6.58	-7.61	-0.11
Inventory, 2 Yr. CAGR %	6.65	13.64	8.67	8.49	5.14
Net Property, Plant and Equip., 2 Yr. CAGR %	15.28	18.38	4.07	16.42	13.47
Total Assets, 2 Yr. CAGR %	13.35	10.36	3.11	9.62	7.15
Tangible Book Value, 2 Yr. CAGR %	-10.2	-5.79	50.53	30.46	14.31
Common Equity, 2 Yr. CAGR %	7.9	7.22	6.93	8.25	6.73
Cash From Operations, 2 Yr. CAGR %	1.4	3.57	23.24	10.8	8.62
Capital Expenditures, 2 Yr. CAGR %	8.4	30.05	39.05	-0.75	-11.87
Levered Free Cash Flow, 2 Yr. CAGR %	-9.93	-16.5	40.37	45.86	-20.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-7.08	-12.18	35.07	38.01	-14.5
Dividend Per Share, 2 Yr. CAGR %	9.25	8.47	7.8	7.24	6.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.2	14.07	17.02	10.14	2.77
Gross Profit, 3 Yr. CAGR %	7.65	7.44	14.99	13.34	11.76
EBITDA, 3 Yr. CAGR %	8.79	9.47	15.81	14.85	13.14
EBITA, 3 Yr. CAGR %	8.98	7.85	16.06	16	14.3
EBIT, 3 Yr. CAGR %	8.14	6.24	15.79	16.78	15.72
Earnings From Cont. Operations, 3 Yr. CAGR %	9.17	-1.49	17.16	10.97	22.07
Net Income, 3 Yr. CAGR %	9.15	-2.33	16.88	10.78	23.21
Normalized Net Income, 3 Yr. CAGR %	9.57	5.48	16.09	17.41	16.39
Diluted EPS Before Extra, 3 Yr. CAGR %	9.28	-1.6	16.98	11.02	22.35
Accounts Receivable, 3 Yr. CAGR %	15.2	16.7	20.15	4.44	-5.3
Inventory, 3 Yr. CAGR %	6.68	8.12	11.13	9.36	5.51
Net Property, Plant and Equip., 3 Yr. CAGR %	14.31	12.33	12.48	13.06	9.35
Total Assets, 3 Yr. CAGR %	11.65	10.16	7.57	7.72	5.47
Tangible Book Value, 3 Yr. CAGR %	5.28	4.08	12.88	33.5	28.42
Common Equity, 3 Yr. CAGR %	7.95	7.21	7.48	7.45	7.16
Cash From Operations, 3 Yr. CAGR %	6.71	5.28	12.81	11.68	16.45
Capital Expenditures, 3 Yr. CAGR %	-1.28	16.84	34.06	10.17	3.42
Levered Free Cash Flow, 3 Yr. CAGR %	0.9	-5.07	5.81	33.84	3.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.25	-2.59	6.84	29.05	5.68
Dividend Per Share, 3 Yr. CAGR %	9.74	8.87	8.14	7.53	7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.1	13.46	12.17	8.52	10.33
Gross Profit, 5 Yr. CAGR %	6.79	9.41	12.1	9.75	11.16
EBITDA, 5 Yr. CAGR %	7.87	11.17	12.86	10.77	12.42
EBITA, 5 Yr. CAGR %	7.71	10.87	13.41	10.84	12
EBIT, 5 Yr. CAGR %	6.83	9.76	13.14	10.65	11.92
Earnings From Cont. Operations, 5 Yr. CAGR %	9.79	0.06	12.8	8.14	12.98
Net Income, 5 Yr. CAGR %	9.84	-0.87	12.59	8.1	13
Normalized Net Income, 5 Yr. CAGR %	8.63	18.57	13.94	10.8	11.68
Diluted EPS Before Extra, 5 Yr. CAGR %	10.18	0.23	12.78	8.15	13.07
Accounts Receivable, 5 Yr. CAGR %	14.47	14.27	11.67	10.9	11.6
Inventory, 5 Yr. CAGR %	8.57	8.55	7.47	8.27	8.69
Net Property, Plant and Equip., 5 Yr. CAGR %	14.38	11.51	10.1	13.94	12.88
Total Assets, 5 Yr. CAGR %	10.06	8.41	8.15	9.94	7.4
Tangible Book Value, 5 Yr. CAGR %	9.18	14.44	21.47	13.92	13.45
Common Equity, 5 Yr. CAGR %	7.44	6.88	7.54	7.63	7.18
Cash From Operations, 5 Yr. CAGR %	9.44	12.24	13.04	7.45	11.11
Capital Expenditures, 5 Yr. CAGR %	5.21	5.92	13.22	9.46	13.35
Levered Free Cash Flow, 5 Yr. CAGR %	8.73	56.61	12.97	12.08	-5.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.16	27.35	11.94	11.48	-2.3
Dividend Per Share, 5 Yr. CAGR %	13.09	9.86	8.96	8.21	7.58