Cash flow Vulcan Materials Company

Equities

VMC

US9291601097

Construction Materials

Market Closed - Nyse Other stock markets 21:00:02 06/02/2026 GMT			5-day change	1st Jan Change
323.72 ^USD	+4.17%		+7.71%	+13.50%

02-06	Wolfe Adjusts Price Target on Vulcan Materials to $365 From $354, Maintains Outperform Rating	MT
02-03	Stifel Lifts Price Target on Vulcan Materials to $337 From $327	MT

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Published financial data: VULCAN MATERIALS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.86B	5.55B	7.32B	7.78B	7.42B
Total Revenues	4.86B	5.55B	7.32B	7.78B	7.42B
Cost of Goods Sold, Total	3.58B	4.18B	5.76B	5.83B	5.42B
Gross Profit	1.28B	1.37B	1.56B	1.95B	2B
Selling General & Admin Expenses, Total	368M	424M	519M	550M	538M
Other Operating Expenses	11.58M	6.9M	13.1M	16.9M	43.5M
Other Operating Expenses, Total	380M	431M	532M	567M	581M
Operating Income	902M	942M	1.03B	1.38B	1.42B
Interest Expense, Total	-136M	-149M	-169M	-196M	-191M
Interest And Investment Income	1.57M	1.6M	800K	16.5M	20.9M
Net Interest Expenses	-134M	-148M	-168M	-180M	-170M
Other Non Operating Income (Expenses)	13.66M	29.2M	9.1M	4.2M	-15.3M
EBT, Excl. Unusual Items	781M	824M	866M	1.21B	1.23B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-28.3M	-17.8M	-1.6M	-8.5M
Impairment of Goodwill	-	-	-50.9M	-	-
Gain (Loss) On Sale Of Assets	-2.9M	119M	7.6M	68.5M	34.6M
Asset Writedown	-	-	-17M	-28.3M	-86.6M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-34.24M	-40.5M	-	-	-
EBT, Incl. Unusual Items	744M	874M	788M	1.25B	1.17B
Income Tax Expense	156M	200M	193M	299M	251M
Earnings From Continuing Operations	588M	674M	595M	946M	921M
Earnings Of Discontinued Operations	-3.52M	-3.3M	-18.6M	-10.8M	-7.6M
Net Income to Company	584M	670M	576M	935M	913M
Minority Interest	-	400K	-900K	-1.7M	-1.2M
Net Income - (IS)	584M	671M	576M	933M	912M
Net Income to Common Incl Extra Items	584M	671M	576M	933M	912M
Net Income to Common Excl. Extra Items	588M	674M	594M	944M	920M
Per Share Items
Net EPS - Basic	4.41	5.05	4.33	7.02	6.89
Basic EPS - Continuing Operations	4.44	5.08	4.47	7.1	6.95
Basic Weighted Average Shares Outstanding	133M	133M	133M	133M	132M
Net EPS - Diluted	4.38	5.03	4.31	6.98	6.85
Diluted EPS - Continuing Operations	4.41	5.05	4.45	7.06	6.91
Diluted Weighted Average Shares Outstanding	133M	134M	134M	134M	133M
Normalized Basic EPS	3.68	3.88	4.06	5.66	5.81
Normalized Diluted EPS	3.66	3.86	4.05	5.63	5.78
Dividend Per Share	1.36	1.48	1.6	1.72	1.84
Payout Ratio	30.83	29.28	36.94	24.47	26.8
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.3B	1.41B	1.61B	2B	2.05B
EBITA	961M	1.02B	1.14B	1.48B	1.52B
EBIT	902M	942M	1.03B	1.38B	1.42B
EBITDAR	1.4B	1.51B	1.76B	2.15B	2.19B
Effective Tax Rate - (Ratio)	20.95	22.9	24.49	24.05	21.45
Current Domestic Taxes	93.01M	138M	129M	339M	256M
Current Foreign Taxes	942K	-5M	4.6M	4.8M	4.8M
Total Current Taxes	93.95M	134M	133M	344M	261M
Deferred Domestic Taxes	61.69M	65.7M	46.7M	-48.3M	-6.9M
Deferred Foreign Taxes	167K	900K	12.9M	4.1M	-3M
Total Deferred Taxes	61.86M	66.6M	59.6M	-44.2M	-9.9M
Normalized Net Income	488M	515M	540M	752M	769M
Interest Capitalized	3.49M	4.2M	3.6M	3.7M	4M
Interest on Long-Term Debt	102K	600K	1.2M	900K	700K
Non-Cash Pension Expense	16.66M	-1.7M	-3.4M	13.4M	10.9M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	99.2M	106M	144M	148M	140M
Imputed Operating Lease Interest Expense	31.92M	30.9M	42.67M	52.02M	42.28M
Imputed Operating Lease Depreciation	67.28M	74.9M	101M	95.98M	98.02M
Stock-Based Comp., Other (Total)	32.99M	34.7M	41.1M	63.2M	53.4M
Total Stock-Based Compensation	32.99M	34.7M	41.1M	63.2M	53.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.2B	235M	161M	931M	560M
Total Cash And Short Term Investments	1.2B	235M	161M	931M	560M
Accounts Receivable, Total	513M	783M	846M	890M	892M
Other Receivables	6.25M	5.6M	1.7M	200K	100K
Notes Receivable	38.04M	50.5M	198M	-	-
Total Receivables	557M	839M	1.05B	890M	892M
Inventory	449M	521M	579M	616M	682M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	945K	6.5M	100K	18.1M	41.1M
Other Current Assets, Total	73.33M	94.5M	116M	70.2M	90.7M
Total Current Assets	2.28B	1.7B	1.9B	2.52B	2.27B
Gross Property Plant And Equipment	9.34B	11.03B	11.81B	12.3B	14.95B
Accumulated Depreciation	-4.74B	-4.98B	-5.35B	-5.74B	-6.2B
Net Property Plant And Equipment	4.61B	6.06B	6.46B	6.56B	8.75B
Long-term Investments	34.3M	34.1M	31.8M	35.2M	31.3M
Goodwill	3.17B	3.7B	3.69B	3.53B	3.79B
Other Intangibles, Total	1.12B	1.75B	1.7B	1.46B	1.71B
Deferred Charges Long-Term	92.88M	95.6M	100M	98.4M	105M
Other Long-Term Assets, Total	379M	355M	351M	337M	448M
Total Assets	11.69B	13.68B	14.23B	14.55B	17.1B
Liabilities
Accounts Payable, Total	273M	366M	454M	390M	407M
Accrued Expenses, Total	135M	158M	155M	182M	169M
Short-term Borrowings	-	-	100M	4.2M	-
Current Portion of Long-Term Debt	515M	5.2M	500K	500K	400M
Current Portion of Leases	39.02M	84.6M	70.4M	59.8M	60M
Unearned Revenue Current, Total	7.5M	7.5M	7.5M	7.5M	7.5M
Other Current Liabilities	77.69M	148M	169M	154M	195M
Total Current Liabilities	1.05B	769M	957M	798M	1.24B
Long-Term Debt	2.77B	3.87B	3.88B	3.88B	4.91B
Long-Term Leases	404M	703M	583M	524M	531M
Unearned Revenue Non Current	174M	167M	160M	145M	138M
Pension & Other Post Retirement Benefits	137M	106M	82.2M	83.6M	75.2M
Deferred Tax Liability Non Current	706M	1.01B	1.07B	1.03B	1.34B
Other Non Current Liabilities	419M	488M	553M	581M	736M
Total Liabilities	5.66B	7.11B	7.28B	7.04B	8.96B
Common Stock, Total	133M	133M	133M	132M	132M
Additional Paid In Capital	2.8B	2.82B	2.84B	2.88B	2.9B
Retained Earnings	3.27B	3.75B	4.11B	4.62B	5.21B
Comprehensive Income and Other	-181M	-153M	-155M	-144M	-127M
Total Common Equity	6.03B	6.54B	6.93B	7.48B	8.12B
Minority Interest	-	22.7M	23.6M	24.5M	23.9M
Total Equity	6.03B	6.57B	6.95B	7.51B	8.14B
Total Liabilities And Equity	11.69B	13.68B	14.23B	14.55B	17.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	133M	133M	133M	132M	132M
ECS Total Common Shares Outstanding	133M	133M	133M	132M	132M
Book Value / Share	45.48	49.32	52.13	56.65	61.46
Tangible Book Value	1.73B	1.1B	1.54B	2.49B	2.62B
Tangible Book Value Per Share	13.07	8.28	11.56	18.86	19.8
Total Debt	3.73B	4.67B	4.63B	4.47B	5.9B
Net Debt	2.53B	4.43B	4.47B	3.53B	5.34B
Debt Equivalent of Unfunded Proj. Benefit Obligation	115M	54.9M	53.3M	45.4M	33.7M
Debt Equivalent Oper. Leases	794M	846M	1.15B	1.18B	1.12B
Minority Interest, Total (Incl. Fin. Div)	-	22.7M	23.6M	24.5M	23.9M
Equity Method Investments, Total	26.52M	26.5M	26.5M	26.6M	26.6M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-193M	-200M	-265M	-303M	-371M
Inventories - Raw Materials, Total	33.78M	59.9M	63.4M	51.2M	69.7M
Inventories - Work In Process, Total	4.56M	4.2M	6M	6.5M	9M
Inventories - Finished Goods, Total	378M	418M	439M	494M	535M
Inventories - Others	31.86M	39.2M	70.6M	63.5M	68.5M
Land - (BS)	1.71B	2.24B	2.45B	2.68B	4.02B
Buildings, Total	145M	183M	223M	204M	304M
Machinery, Total	5.52B	6.11B	6.45B	6.79B	7.72B
Full Time Employees	8.85K	11.91K	11.97K	10.96K	11.97K
Accumulated Allowance for Doubtful Accounts (Supple)	2.55M	10.3M	10.9M	13.6M	13.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	584M	671M	576M	933M	912M
Depreciation & Amortization - CF	338M	382M	476M	515M	534M
Amortization of Goodwill and Intangible Assets - (CF)	59.04M	81.3M	112M	102M	98.6M
Depreciation & Amortization, Total	397M	463M	588M	617M	632M
(Gain) Loss From Sale Of Asset	-4M	-120M	-10.7M	-76.4M	-52.3M
Asset Writedown & Restructuring Costs	-	-	67.9M	28.3M	86.6M
Stock-Based Compensation (CF)	32.99M	34.7M	41.1M	63.2M	53.4M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	99.79M	144M	135M	18.8M	55.2M
Change In Accounts Receivable	13.41M	-42M	-53.3M	28.2M	63.2M
Change In Inventories	9.8M	8.3M	-49.5M	-54.6M	-27.4M
Change In Accounts Payable	-6.94M	-23.3M	-17.4M	-25.1M	-193M
Change in Other Net Operating Assets	-55.98M	-123M	-128M	4.2M	-120M
Cash from Operations	1.07B	1.01B	1.15B	1.54B	1.41B
Capital Expenditure	-362M	-451M	-613M	-873M	-604M
Sale of Property, Plant, and Equipment	11.46M	216M	38.7M	94.6M	54.7M
Cash Acquisitions	-43.22M	-1.64B	-529M	900K	-2.27B
Divestitures	968K	-	50M	614M	200K
Other Investing Activities, Total	11.47M	100K	100K	-	-100K
Cash from Investing	-382M	-1.87B	-1.05B	-164M	-2.81B
Short Term Debt Issued, Total	-	-	1.36B	166M	8M
Long-Term Debt Issued, Total	750M	1.6B	550M	550M	2B
Total Debt Issued	750M	1.6B	1.91B	716M	2.01B
Short Term Debt Repaid, Total	-	-	-1.26B	-266M	-8M
Long-Term Debt Repaid, Total	-250M	-1.47B	-592M	-581M	-564M
Total Debt Repaid	-250M	-1.47B	-1.85B	-847M	-572M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-48.28M	-19.1M	-18.5M	-222M	-102M
Common Dividends Paid	-180M	-196M	-213M	-228M	-244M
Common & Preferred Stock Dividends Paid	-180M	-196M	-213M	-228M	-244M
Other Financing Activities, Total	-36.82M	-13.6M	-2.6M	-4M	-33.4M
Cash from Financing	235M	-94.3M	-175M	-586M	1.06B
Net Change in Cash	924M	-956M	-80M	788M	-348M
Supplemental Items
Cash Interest Paid	129M	138M	164M	179M	183M
Cash Income Tax Paid (Refund)	95.93M	128M	144M	292M	280M
Levered Free Cash Flow	562M	359M	378M	643M	782M
Unlevered Free Cash Flow	647M	452M	484M	765M	902M
Change In Net Working Capital	-15.94M	183M	173M	-94.2M	66.7M
Net Debt Issued / Repaid	500M	135M	58.5M	-131M	1.44B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.05	4.64	4.59	6	5.6
Return on Total Capital	6.07	5.61	5.62	7.33	6.81
Return On Equity %	10.1	10.7	8.8	13.08	11.77
Return on Common Equity	10.1	10.72	8.82	13.1	11.79
Margin Analysis
Gross Profit Margin %	26.39	24.74	21.29	25.04	26.96
SG&A Margin	7.58	7.64	7.1	7.06	7.25
EBITDA Margin %	26.74	25.31	22.05	25.69	27.64
EBITA Margin %	19.78	18.44	15.55	19.07	20.45
EBIT Margin %	18.56	16.98	14.02	17.76	19.12
Income From Continuing Operations Margin %	12.11	12.13	8.14	12.15	12.41
Net Income Margin %	12.03	12.08	7.87	11.99	12.29
Net Avail. For Common Margin %	12.11	12.14	8.12	12.13	12.4
Normalized Net Income Margin	10.05	9.28	7.39	9.67	10.37
Levered Free Cash Flow Margin	11.57	6.46	5.17	8.26	10.55
Unlevered Free Cash Flow Margin	13.32	8.14	6.62	9.84	12.16
Asset Turnover
Asset Turnover	0.43	0.44	0.52	0.54	0.47
Fixed Assets Turnover	1.06	1.04	1.17	1.2	0.97
Receivables Turnover (Average Receivables)	9.3	8.57	8.98	8.04	8.33
Inventory Turnover (Average Inventory)	7.88	8.62	10.46	9.76	8.35
Short Term Liquidity
Current Ratio	2.17	2.21	1.99	3.17	1.83
Quick Ratio	1.64	1.33	1.05	2.28	1.17
Operating Cash Flow to Current Liabilities	1.02	1.32	1.2	1.93	1.14
Days Sales Outstanding (Average Receivables)	39.37	42.6	40.64	45.38	43.96
Days Outstanding Inventory (Average Inventory)	46.42	42.36	34.89	37.38	43.82
Average Days Payable Outstanding	27.62	27.41	25.73	26.27	26.61
Cash Conversion Cycle (Average Days)	58.17	57.55	49.79	56.49	61.18
Long Term Solvency
Total Debt/Equity	61.89	71.07	66.59	59.48	72.44
Total Debt / Total Capital	38.23	41.54	39.97	37.3	42.01
LT Debt/Equity	52.69	69.7	64.13	58.62	66.79
Long-Term Debt / Total Capital	32.55	40.74	38.5	36.76	38.73
Total Liabilities / Total Assets	48.43	52	51.16	48.38	52.4
EBIT / Interest Expense	6.63	6.31	6.06	7.05	7.42
EBITDA / Interest Expense	10.28	10.12	10.38	10.95	11.46
(EBITDA - Capex) / Interest Expense	7.62	7.1	6.76	6.5	8.3
Total Debt / EBITDA	2.67	3.09	2.64	2.08	2.69
Net Debt / EBITDA	1.81	2.93	2.54	1.65	2.44
Total Debt / (EBITDA - Capex)	3.6	4.4	4.05	3.5	3.72
Net Debt / (EBITDA - Capex)	2.45	4.18	3.91	2.77	3.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.47	14.32	31.75	6.38	-4.68
Gross Profit, 1 Yr. Growth %	2.04	7.17	12.54	25.09	2.62
EBITDA, 1 Yr. Growth %	6.99	7.75	13.9	24.53	2.58
EBITA, 1 Yr. Growth %	3.97	5.92	9.93	31.39	2.22
EBIT, 1 Yr. Growth %	3.35	3.85	7.58	35.79	2.63
Earnings From Cont. Operations, 1 Yr. Growth %	-5.54	14.57	-11.67	58.91	-2.64
Net Income, 1 Yr. Growth %	-5.37	14.76	-14.19	62.13	-2.28
Normalized Net Income, 1 Yr. Growth %	3.54	4.8	3.52	40.47	2.23
Diluted EPS Before Extra, 1 Yr. Growth %	-5.57	14.51	-11.88	58.65	-2.12
Accounts Receivable, 1 Yr. Growth %	-3.58	52.7	7.97	-14.89	0.29
Inventory, 1 Yr. Growth %	-2.12	16.21	11.13	6.27	10.75
Net Property, Plant and Equip., 1 Yr. Growth %	1.13	31.41	6.64	1.55	33.46
Total Assets, 1 Yr. Growth %	9.75	17.08	4.03	2.19	17.59
Tangible Book Value, 1 Yr. Growth %	27.02	-36.52	39.81	62.08	5.01
Common Equity, 1 Yr. Growth %	7.21	8.59	5.86	8.01	8.49
Cash From Operations, 1 Yr. Growth %	8.76	-5.47	13.47	33.84	-8.28
Capital Expenditures, 1 Yr. Growth %	-5.7	24.6	35.74	42.44	-30.84
Levered Free Cash Flow, 1 Yr. Growth %	24.01	-35.18	3.52	72.13	21.67
Unlevered Free Cash Flow, 1 Yr. Growth %	21.04	-29.2	5.51	59.72	17.8
Dividend Per Share, 1 Yr. Growth %	9.68	8.82	8.11	7.5	6.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.27	6.13	22.73	18.39	0.7
Gross Profit, 2 Yr. CAGR %	7.89	4.57	10.25	19.11	13.3
EBITDA, 2 Yr. CAGR %	9.06	6.91	11.96	21.53	13.35
EBITA, 2 Yr. CAGR %	10.2	6.27	9.46	23.58	16.37
EBIT, 2 Yr. CAGR %	9.99	4.99	7.34	24.58	18.59
Earnings From Cont. Operations, 2 Yr. CAGR %	6.56	4.03	0.6	18.48	24.38
Net Income, 2 Yr. CAGR %	6.45	4.21	-0.76	17.95	25.87
Normalized Net Income, 2 Yr. CAGR %	11.62	5.79	6.02	25.82	20.49
Diluted EPS Before Extra, 2 Yr. CAGR %	6.75	3.99	0.45	18.24	24.61
Accounts Receivable, 2 Yr. CAGR %	0.06	21.33	28.4	6.58	-7.61
Inventory, 2 Yr. CAGR %	2.22	6.65	13.64	8.67	8.49
Net Property, Plant and Equip., 2 Yr. CAGR %	6.62	15.28	18.38	4.07	16.42
Total Assets, 2 Yr. CAGR %	9.02	13.35	10.36	3.11	9.62
Tangible Book Value, 2 Yr. CAGR %	35.57	-10.2	-5.79	50.53	30.46
Common Equity, 2 Yr. CAGR %	7.63	7.9	7.22	6.93	8.25
Cash From Operations, 2 Yr. CAGR %	13.37	1.4	3.57	23.24	10.8
Capital Expenditures, 2 Yr. CAGR %	-12.13	8.4	30.05	39.05	-0.75
Levered Free Cash Flow, 2 Yr. CAGR %	26.84	-9.93	-16.5	40.37	45.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.88	-7.08	-12.18	35.07	38.01
Dividend Per Share, 2 Yr. CAGR %	10.19	9.25	8.47	7.8	7.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.68	8.2	14.07	17.02	10.14
Gross Profit, 3 Yr. CAGR %	8.85	7.65	7.44	14.99	13.34
EBITDA, 3 Yr. CAGR %	10.99	8.79	9.47	15.81	14.85
EBITA, 3 Yr. CAGR %	12.27	8.98	7.85	16.06	16
EBIT, 3 Yr. CAGR %	11.88	8.14	6.24	15.79	16.78
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.3	9.17	-1.49	17.16	10.97
Net Income, 3 Yr. CAGR %	-0.93	9.15	-2.33	16.88	10.78
Normalized Net Income, 3 Yr. CAGR %	28.39	9.57	5.48	16.09	17.41
Diluted EPS Before Extra, 3 Yr. CAGR %	0.08	9.28	-1.6	16.98	11.02
Accounts Receivable, 3 Yr. CAGR %	5.72	15.2	16.7	20.15	4.44
Inventory, 3 Yr. CAGR %	5.29	6.68	8.12	11.13	9.36
Net Property, Plant and Equip., 3 Yr. CAGR %	7.15	14.31	12.33	12.48	13.06
Total Assets, 3 Yr. CAGR %	7.13	11.65	10.16	7.57	7.72
Tangible Book Value, 3 Yr. CAGR %	30.29	5.28	4.08	12.88	33.5
Common Equity, 3 Yr. CAGR %	6.65	7.95	7.21	7.48	7.45
Cash From Operations, 3 Yr. CAGR %	18.41	6.71	5.28	12.81	11.68
Capital Expenditures, 3 Yr. CAGR %	-7.63	-1.28	16.84	34.06	10.17
Levered Free Cash Flow, 3 Yr. CAGR %	140.98	0.9	-5.07	5.81	33.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.82	1.25	-2.59	6.84	29.05
Dividend Per Share, 3 Yr. CAGR %	10.79	9.74	8.87	8.14	7.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.25	9.1	13.46	12.17	8.52
Gross Profit, 5 Yr. CAGR %	8.37	6.79	9.41	12.1	9.75
EBITDA, 5 Yr. CAGR %	9.46	7.87	11.17	12.86	10.77
EBITA, 5 Yr. CAGR %	10.68	7.71	10.87	13.41	10.84
EBIT, 5 Yr. CAGR %	10.33	6.83	9.76	13.14	10.65
Earnings From Cont. Operations, 5 Yr. CAGR %	20.35	9.79	0.06	12.8	8.14
Net Income, 5 Yr. CAGR %	21.45	9.84	-0.87	12.59	8.1
Normalized Net Income, 5 Yr. CAGR %	18.84	8.63	18.57	13.94	10.8
Diluted EPS Before Extra, 5 Yr. CAGR %	20.72	10.18	0.23	12.78	8.15
Accounts Receivable, 5 Yr. CAGR %	5.24	14.47	14.27	11.67	10.9
Inventory, 5 Yr. CAGR %	5.27	8.57	8.55	7.47	8.27
Net Property, Plant and Equip., 5 Yr. CAGR %	9.04	14.38	11.51	10.1	13.94
Total Assets, 5 Yr. CAGR %	7.08	10.06	8.41	8.15	9.94
Tangible Book Value, 5 Yr. CAGR %	23.91	9.18	14.44	21.47	13.92
Common Equity, 5 Yr. CAGR %	6.24	7.44	6.88	7.54	7.63
Cash From Operations, 5 Yr. CAGR %	15.55	9.44	12.24	13.04	7.45
Capital Expenditures, 5 Yr. CAGR %	4.6	5.21	5.92	13.22	9.46
Levered Free Cash Flow, 5 Yr. CAGR %	18.47	8.73	56.61	12.97	12.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.31	7.16	27.35	11.94	11.48
Dividend Per Share, 5 Yr. CAGR %	27.73	13.09	9.86	8.96	8.21