Income Statement Werner Enterprises, Inc.

Stocks

WERN

US9507551086

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 21:00:00 16/06/2026 BST			After hours 22:01:05
42.12 ^USD	-2.21%		57.00	+35.34%

05-14	Werner Enterprises Keeps Quarterly Dividend at $0.14 per Share, Payable July 22 to Holders of Record July 6	MT
05-14	Werner Enterprises Announces Quarterly Dividend, Payable on July 22, 2026	CI

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Published financial data: WERNER ENTERPRISES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.73B	3.29B	3.28B	3.03B	2.97B
Total Revenues	2.73B	3.29B	3.28B	3.03B	2.97B
Cost of Goods Sold, Total	2B	2.5B	2.58B	2.42B	2.4B
Gross Profit	732M	786M	705M	612M	578M
Selling General & Admin Expenses, Total	93.56M	142M	139M	145M	116M
Depreciation & Amortization - (IS)	268M	280M	300M	290M	286M
Other Operating Expenses	116M	125M	135M	125M	113M
Other Operating Expenses, Total	477M	547M	573M	561M	515M
Operating Income	255M	239M	132M	51.24M	63.31M
Interest Expense, Total	-4.42M	-11.83M	-33.54M	-39.21M	-39.05M
Interest And Investment Income	1.21M	1.73M	6.7M	6.9M	5.63M
Net Interest Expenses	-3.21M	-10.1M	-26.83M	-32.31M	-33.42M
Income (Loss) On Equity Invest.	-	-	-1.05M	556K	656K
Other Non Operating Income (Expenses)	-236K	-388K	-477K	162K	385K
EBT, Excl. Unusual Items	252M	228M	103M	19.64M	30.93M
Restructuring Charges	-	-	-	-	-45.52M
Merger & Related Restructuring Charges	-1.6M	-1.1M	-	-	-400K
Gain (Loss) On Sale Of Investments	40.32M	12.2M	-278K	7.93M	-68K
Gain (Loss) On Sale Of Assets	60.53M	88.56M	42.44M	15.33M	15.67M
Asset Writedown	-	-	-	-	-
Legal Settlements	-5.1M	-5.4M	-	-	-21.4M
Other Unusual Items	-	2.5M	2.2M	-419K	0
EBT, Incl. Unusual Items	346M	325M	148M	42.48M	-20.79M
Income Tax Expense	84.54M	79.21M	35.49M	8.91M	2.21M
Earnings From Continuing Operations	261M	246M	112M	33.57M	-23M
Net Income to Company	261M	246M	112M	33.57M	-23M
Minority Interest	-2.43M	-4.32M	92K	663K	8.6M
Net Income - (IS)	259M	241M	112M	34.23M	-14.4M
Net Income to Common Incl Extra Items	259M	241M	112M	34.23M	-14.4M
Net Income to Common Excl. Extra Items	259M	241M	112M	34.23M	-14.4M
Per Share Items
Net EPS - Basic	3.84	3.76	1.77	0.55	-0.24
Basic EPS - Continuing Operations	3.84	3.76	1.77	0.55	-0.24
Basic Weighted Average Shares Outstanding	67.43M	64.12M	63.37M	62.45M	60.61M
Net EPS - Diluted	3.82	3.74	1.76	0.55	-0.24
Diluted EPS - Continuing Operations	3.82	3.74	1.76	0.55	-0.24
Diluted Weighted Average Shares Outstanding	67.86M	64.58M	63.72M	62.66M	60.61M
Normalized Basic EPS	2.3	2.16	1.02	0.21	0.46
Normalized Diluted EPS	2.28	2.14	1.02	0.21	0.46
Dividend Per Share	0.46	0.51	0.55	0.56	0.56
Payout Ratio	11.23	13.33	30.44	102.43	-236.69
Supplemental Items
EBITDA	523M	518M	431M	342M	350M
EBITA	257M	245M	142M	61.34M	73.41M
EBIT	255M	239M	132M	51.24M	63.31M
EBITDAR	539M	541M	454M	361M	377M
Effective Tax Rate - (Ratio)	24.43	24.39	24.02	20.98	-10.63
Current Domestic Taxes	54.84M	36.16M	25.28M	57.02M	3.11M
Current Foreign Taxes	213K	489K	2.05M	2.1M	1.8M
Total Current Taxes	55.05M	36.65M	27.34M	59.11M	4.91M
Deferred Domestic Taxes	29.49M	42.55M	8.15M	-50.2M	-5.64M
Deferred Foreign Taxes	-	-	-	-	2.94M
Total Deferred Taxes	29.49M	42.55M	8.15M	-50.2M	-2.7M
Normalized Net Income	155M	138M	64.73M	12.94M	27.93M
Supplemental Operating Expense Items
Net Rental Expense, Total	15.7M	22.1M	22.5M	19.3M	27.6M
Imputed Operating Lease Interest Expense	1.67M	3.51M	8.49M	8.73M	11.53M
Imputed Operating Lease Depreciation	14.03M	18.59M	14.01M	10.57M	16.07M
Stock-Based Comp., COGS (Total)	10.8M	12.49M	11.95M	8.86M	10.69M
Stock-Based Comp., Other (Total)	297K	309K	349K	358K	324K
Total Stock-Based Compensation	11.1M	12.8M	12.3M	9.22M	11.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	54.2M	107M	61.72M	40.75M	59.92M
Total Cash And Short Term Investments	54.2M	107M	61.72M	40.75M	59.92M
Accounts Receivable, Total	470M	528M	452M	398M	400M
Other Receivables	11.03M	17.3M	11.77M	12.93M	11.96M
Notes Receivable	16.8M	15.26M	15.91M	15.75M	12.05M
Total Receivables	497M	560M	480M	427M	424M
Inventory	11.14M	14.53M	18.08M	14.18M	12.1M
Prepaid Expenses	17.55M	17.7M	16.5M	53.69M	57.18M
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	50.98M	62.87M	58.29M	6.48M	59.39M
Total Current Assets	631M	763M	635M	542M	613M
Gross Property Plant And Equipment	2.59B	2.93B	2.99B	2.99B	2.94B
Accumulated Depreciation	-945M	-1.06B	-979M	-1.01B	-1.11B
Net Property Plant And Equipment	1.64B	1.87B	2.01B	1.98B	1.83B
Long-term Investments	17.17M	723K	2.61M	6.84M	11.77M
Goodwill	74.62M	133M	129M	129M	129M
Other Intangibles, Total	55.32M	81.5M	86.48M	76.41M	44.6M
Loans Receivable Long-Term	41.1M	40.8M	65.44M	69.5M	79.64M
Other Long-Term Assets, Total	143M	213M	232M	245M	180M
Total Assets	2.6B	3.1B	3.16B	3.05B	2.89B
Liabilities
Accounts Payable, Total	93.99M	124M	136M	112M	95.08M
Accrued Expenses, Total	146M	149M	163M	167M	167M
Current Portion of Long-Term Debt	5M	6.25M	2.5M	20M	-
Current Portion of Leases	6.38M	9.4M	9.02M	15.35M	15.45M
Other Current Liabilities	17.63M	20.62M	20.45M	40.95M	36.78M
Total Current Liabilities	269M	310M	331M	356M	315M
Long-Term Debt	422M	688M	646M	630M	752M
Long-Term Leases	22.63M	32.9M	27.5M	36.41M	26.47M
Deferred Tax Liability Non Current	268M	313M	320M	270M	266M
Other Non Current Liabilities	258M	272M	266M	267M	138M
Total Liabilities	1.24B	1.61B	1.59B	1.56B	1.5B
Common Stock, Total	805K	805K	805K	805K	805K
Additional Paid In Capital	122M	130M	135M	138M	145M
Retained Earnings	1.67B	1.88B	1.95B	1.95B	1.9B
Treasury Stock	-442M	-552M	-551M	-617M	-671M
Comprehensive Income and Other	-20.6M	-11.29M	-9.68M	-18.44M	-16.08M
Total Common Equity	1.33B	1.44B	1.53B	1.46B	1.36B
Minority Interest	35.95M	38.7M	38.61M	37.94M	28.11M
Total Equity	1.36B	1.48B	1.57B	1.49B	1.39B
Total Liabilities And Equity	2.6B	3.1B	3.16B	3.05B	2.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	65.8M	63.25M	63.47M	61.87M	59.87M
ECS Total Common Shares Outstanding	65.79M	63.22M	63.44M	61.85M	59.87M
Book Value / Share	20.18	22.83	24.09	23.54	22.76
Tangible Book Value	1.2B	1.23B	1.31B	1.25B	1.19B
Tangible Book Value Per Share	18.2	19.45	20.69	20.22	19.86
Total Debt	457M	736M	685M	702M	794M
Net Debt	402M	629M	624M	661M	734M
Debt Equivalent Oper. Leases	126M	177M	180M	154M	221M
Minority Interest, Total (Incl. Fin. Div)	35.95M	38.7M	38.61M	37.94M	28.11M
Equity Method Investments, Total	-	-	2.3M	6.7M	11.7M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	77.17M	101M	116M	129M	129M
Buildings, Total	287M	309M	321M	338M	364M
Machinery, Total	2.19B	2.48B	2.51B	2.47B	2.41B
Full Time Employees	13.52K	14.3K	13.81K	12.9K	12.03K
Accumulated Allowance for Doubtful Accounts (Supple)	9.17M	10.27M	9.34M	7.17M	7.65M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	259M	241M	112M	34.23M	-14.4M
Depreciation & Amortization - CF	266M	274M	289M	280M	276M
Amortization of Goodwill and Intangible Assets - (CF)	1.88M	6.1M	10.3M	10.1M	10.1M
Depreciation & Amortization, Total	268M	280M	300M	290M	286M
(Gain) Loss From Sale Of Asset	-60.53M	-88.56M	-42.44M	-15.33M	-15.67M
(Gain) Loss on Sale of Investments - (CF)	-40.32M	-12.2M	278K	-7.93M	68K
Asset Writedown & Restructuring Costs	-	-	-	-	44.22M
(Income) Loss On Equity Investments - (CF)	-	-	1.05M	-556K	-656K
Stock-Based Compensation (CF)	10.81M	12.49M	11.94M	8.86M	10.69M
Other Operating Activities, Total	34.39M	41.31M	-4.8M	-62.94M	-80.56M
Change In Accounts Receivable	-101M	3.17M	73.92M	53.26M	-3.26M
Change In Accounts Payable	14.74M	-3.66M	3.29M	-10.39M	-16.7M
Change in Other Net Operating Assets	-52.02M	-25.01M	19.24M	40.13M	-28.23M
Cash from Operations	333M	449M	474M	330M	182M
Capital Expenditure	-371M	-507M	-599M	-414M	-250M
Sale of Property, Plant, and Equipment	178M	190M	190M	179M	87.62M
Cash Acquisitions	-202M	-184M	-188K	-	-
Investment in Marketable and Equity Securities, Total	-10M	-20.25M	-6.32M	-9.86M	-10.4M
Other Investing Activities, Total	7.59M	7.61M	-19.74M	3.3M	1.58M
Cash from Investing	-397M	-514M	-435M	-241M	-172M
Short Term Debt Issued, Total	5M	-	45M	110M	55M
Long-Term Debt Issued, Total	250M	370M	50M	205M	425M
Total Debt Issued	255M	370M	95M	315M	480M
Short Term Debt Repaid, Total	-27.5M	-3.75M	-50M	-92.5M	-58M
Long-Term Debt Repaid, Total	-	-100M	-90M	-221M	-320M
Total Debt Repaid	-27.5M	-104M	-140M	-314M	-378M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-109M	-114M	-6.36M	-71.9M	-57.89M
Common Dividends Paid	-29.08M	-32.16M	-34.21M	-35.07M	-34.08M
Common & Preferred Stock Dividends Paid	-29.08M	-32.16M	-34.21M	-35.07M	-34.08M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-35K	-1.57M	-1.5M	-	-2.73M
Cash from Financing	89.67M	118M	-87.07M	-106M	7.3M
Foreign Exchange Rate Adjustments	-324K	632K	2.13M	-3.54M	1.62M
Net Change in Cash	24.86M	53.04M	-45.52M	-20.97M	19.17M
Supplemental Items
Cash Interest Paid	4.23M	11.19M	27.21M	40.16M	40.58M
Cash Income Tax Paid (Refund)	81.18M	40.31M	17.89M	25.83M	38.59M
Levered Free Cash Flow	-72.97M	-115M	-118M	-33.44M	-10.84M
Unlevered Free Cash Flow	-70.2M	-107M	-96.95M	-8.94M	13.57M
Change In Net Working Capital	138M	41.79M	-108M	-73.21M	72.97M
Net Debt Issued / Repaid	228M	266M	-45M	1.25M	102M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.7	5.23	2.63	1.03	1.33
Return on Total Capital	9.89	7.38	3.68	1.44	1.81
Return On Equity %	20.44	17.26	7.36	2.19	-1.59
Return on Common Equity	20.54	17.41	7.56	2.29	-1.02
Margin Analysis
Gross Profit Margin %	26.78	23.88	21.46	20.19	19.44
SG&A Margin	3.42	4.32	4.22	4.8	3.9
EBITDA Margin %	19.13	15.76	13.13	11.27	11.75
EBITA Margin %	9.41	7.44	4.33	2.02	2.47
EBIT Margin %	9.34	7.25	4.01	1.69	2.13
Income From Continuing Operations Margin %	9.56	7.46	3.42	1.11	-0.77
Net Income Margin %	9.47	7.33	3.42	1.13	-0.48
Net Avail. For Common Margin %	9.47	7.33	3.42	1.13	-0.48
Normalized Net Income Margin	5.67	4.2	1.97	0.43	0.94
Levered Free Cash Flow Margin	-2.67	-3.48	-3.59	-1.1	-0.36
Unlevered Free Cash Flow Margin	-2.57	-3.26	-2.95	-0.29	0.46
Asset Turnover
Asset Turnover	1.15	1.15	1.05	0.98	1
Fixed Assets Turnover	1.71	1.88	1.7	1.52	1.56
Receivables Turnover (Average Receivables)	6.69	6.6	6.7	7.13	7.45
Inventory Turnover (Average Inventory)	172.59	195.14	158.19	149.93	182.31
Short Term Liquidity
Current Ratio	2.35	2.46	1.92	1.52	1.95
Quick Ratio	1.99	2.11	1.59	1.27	1.5
Operating Cash Flow to Current Liabilities	1.24	1.45	1.43	0.93	0.58
Days Sales Outstanding (Average Receivables)	54.56	55.32	54.47	51.35	48.98
Days Outstanding Inventory (Average Inventory)	2.11	1.87	2.31	2.44	2
Average Days Payable Outstanding	16.16	15.9	18.41	18.83	15.82
Cash Conversion Cycle (Average Days)	40.51	41.29	38.37	34.97	35.16
Long Term Solvency
Total Debt/Equity	33.48	49.65	43.73	46.98	57.08
Total Debt / Total Capital	25.08	33.18	30.43	31.96	36.34
LT Debt/Equity	32.65	48.6	43	44.61	55.96
Long-Term Debt / Total Capital	24.46	32.47	29.91	30.35	35.63
Total Liabilities / Total Assets	47.63	52.14	50.38	51.06	51.85
EBIT / Interest Expense	57.73	20.17	3.93	1.31	1.62
EBITDA / Interest Expense	121.8	45.7	13.53	9.2	9.66
(EBITDA - Capex) / Interest Expense	37.95	2.81	-4.32	-1.35	3.25
Total Debt / EBITDA	0.85	1.36	1.51	1.94	2.1
Net Debt / EBITDA	0.75	1.16	1.37	1.83	1.95
Total Debt / (EBITDA - Capex)	2.72	22.11	-4.73	-13.28	6.26
Net Debt / (EBITDA - Capex)	2.4	18.89	-4.3	-12.51	5.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.27	20.32	-0.2	-7.71	-1.84
Gross Profit, 1 Yr. Growth %	3.17	7.3	-10.31	-13.17	-5.5
EBITDA, 1 Yr. Growth %	7.98	-0.88	-17.46	-20.78	2.46
EBITA, 1 Yr. Growth %	11.5	-4.9	-42.88	-56.83	20.5
EBIT, 1 Yr. Growth %	10.69	-6.58	-45.69	-61.12	24.58
Earnings From Cont. Operations, 1 Yr. Growth %	54.65	-6.08	-54.28	-70.1	-168.51
Net Income, 1 Yr. Growth %	53.21	-6.87	-53.42	-69.54	-142.06
Normalized Net Income, 1 Yr. Growth %	8.8	-10.84	-54.02	-80.01	120.34
Diluted EPS Before Extra, 1 Yr. Growth %	56.56	-2.09	-52.94	-68.85	-143.78
Accounts Receivable, 1 Yr. Growth %	34.92	12.4	-14.28	-12.02	0.56
Inventory, 1 Yr. Growth %	-7.64	30.4	24.44	-21.54	-14.66
Net Property, Plant and Equip., 1 Yr. Growth %	5.7	13.68	7.58	-1.19	-7.74
Total Assets, 1 Yr. Growth %	20.73	18.96	1.96	-3.35	-5.36
Tangible Book Value, 1 Yr. Growth %	0.22	2.66	6.78	-4.75	-4.9
Common Equity, 1 Yr. Growth %	11.09	8.74	5.87	-4.74	-6.39
Cash From Operations, 1 Yr. Growth %	-25.36	34.82	5.72	-30.49	-44.86
Capital Expenditures, 1 Yr. Growth %	-10.22	36.78	18.04	-30.89	-39.5
Levered Free Cash Flow, 1 Yr. Growth %	-572.73	57.11	5.21	-71.64	-67.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-488.51	52.76	-7.38	-90.78	-247.55
Dividend Per Share, 1 Yr. Growth %	27.78	10.87	7.84	1.82	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.35	17.77	9.58	-4.03	-4.82
Gross Profit, 2 Yr. CAGR %	5.2	5.21	-1.9	-11.75	-9.42
EBITDA, 2 Yr. CAGR %	7.4	3.99	-8.75	-18.59	-9.91
EBITA, 2 Yr. CAGR %	12.31	6.38	-24.93	-49.63	-27.99
EBIT, 2 Yr. CAGR %	11.9	5.04	-27.43	-53.37	-30.56
Earnings From Cont. Operations, 2 Yr. CAGR %	25.15	20.52	-34.47	-63.03	-54.74
Net Income, 2 Yr. CAGR %	24.57	19.45	-34.14	-62.33	-64.21
Normalized Net Income, 2 Yr. CAGR %	11.26	1.78	-34.7	-69.2	-34.15
Diluted EPS Before Extra, 2 Yr. CAGR %	26.69	23.81	-32.12	-61.72	-63.07
Accounts Receivable, 2 Yr. CAGR %	19.51	23.14	-1.85	-13.16	-5.94
Inventory, 2 Yr. CAGR %	9.78	9.74	27.39	-1.19	-18.17
Net Property, Plant and Equip., 2 Yr. CAGR %	3.71	9.61	10.59	3.1	-4.52
Total Assets, 2 Yr. CAGR %	10.2	19.84	10.13	-0.73	-4.36
Tangible Book Value, 2 Yr. CAGR %	3.82	1.43	4.7	0.85	-4.82
Common Equity, 2 Yr. CAGR %	9.31	9.91	7.3	0.42	-5.57
Cash From Operations, 2 Yr. CAGR %	-11.68	0.31	19.39	-14.28	-38.09
Capital Expenditures, 2 Yr. CAGR %	-6.12	10.82	27.07	-9.68	-35.34
Levered Free Cash Flow, 2 Yr. CAGR %	11.78	167.9	24.43	-46.41	-69.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.9	140.07	14.94	-71.37	-62.64
Dividend Per Share, 2 Yr. CAGR %	13.04	19.02	9.35	4.79	0.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.62	10.12	11.45	3.48	-3.31
Gross Profit, 3 Yr. CAGR %	5.02	5.89	-0.24	-5.81	-9.72
EBITDA, 3 Yr. CAGR %	6.79	4.57	-3.47	-12.95	-12.14
EBITA, 3 Yr. CAGR %	8.87	6.25	-13.06	-37.57	-32.78
EBIT, 3 Yr. CAGR %	8.6	5.36	-15.21	-41.06	-35.47
Earnings From Cont. Operations, 3 Yr. CAGR %	15.85	13.73	-12.75	-49.55	-54.59
Net Income, 3 Yr. CAGR %	15.5	13.06	-12.73	-49.06	-60.92
Normalized Net Income, 3 Yr. CAGR %	7.61	3.34	-21.42	-55.99	-41.06
Diluted EPS Before Extra, 3 Yr. CAGR %	17.92	16.26	-10.32	-47.65	-59.96
Accounts Receivable, 3 Yr. CAGR %	10.78	17.09	9.13	-5.36	-8.8
Inventory, 3 Yr. CAGR %	3.46	16.27	14.44	8.38	-5.9
Net Property, Plant and Equip., 3 Yr. CAGR %	3.34	6.93	8.93	6.51	-0.65
Total Assets, 3 Yr. CAGR %	7.71	13.05	13.55	5.44	-2.3
Tangible Book Value, 3 Yr. CAGR %	-1.8	3.43	3.18	1.45	-1.1
Common Equity, 3 Yr. CAGR %	1.63	9.12	8.55	3.12	-1.9
Cash From Operations, 3 Yr. CAGR %	-7.33	1.7	2.08	-0.31	-26
Capital Expenditures, 3 Yr. CAGR %	-10.65	6.43	13.18	3.72	-20.97
Levered Free Cash Flow, 3 Yr. CAGR %	-27.61	25.21	94.71	-23.99	-54.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-28.33	25.61	73.36	-50.44	-50.07
Dividend Per Share, 3 Yr. CAGR %	10.6	12.31	15.17	6.78	3.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.36	9.22	5.96	4.23	4.63
Gross Profit, 5 Yr. CAGR %	7.16	7.53	2.2	-1.55	-4.02
EBITDA, 5 Yr. CAGR %	10.37	7.89	0.08	-5.5	-6.12
EBITA, 5 Yr. CAGR %	17.73	12.29	-6.55	-21.36	-19.43
EBIT, 5 Yr. CAGR %	17.55	11.72	-7.94	-24.14	-21.78
Earnings From Cont. Operations, 5 Yr. CAGR %	27	3.89	-7.76	-27.44	-32.9
Net Income, 5 Yr. CAGR %	26.77	3.52	-7.74	-27.16	-38.9
Normalized Net Income, 5 Yr. CAGR %	16.59	9.93	-12.24	-36.49	-26.85
Diluted EPS Before Extra, 5 Yr. CAGR %	28.51	5.96	-5.46	-25.45	-37.11
Accounts Receivable, 5 Yr. CAGR %	12.43	11.65	5.55	3.9	2.84
Inventory, 5 Yr. CAGR %	-2.69	4.43	12.44	8.94	0.07
Net Property, Plant and Equip., 5 Yr. CAGR %	3.8	6.74	6.18	5.38	3.34
Total Assets, 5 Yr. CAGR %	7.75	11.37	8.67	7.32	6.02
Tangible Book Value, 5 Yr. CAGR %	3.78	0.74	0.75	2.39	-0.1
Common Equity, 5 Yr. CAGR %	5.94	4.03	3.86	5.56	2.66
Cash From Operations, 5 Yr. CAGR %	1.45	9.67	2.55	-5.02	-16.42
Capital Expenditures, 5 Yr. CAGR %	-7.17	9.9	2.87	-0.33	-9.53
Levered Free Cash Flow, 5 Yr. CAGR %	-22.3	108.94	-9.33	-10.55	-7.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.8	135.6	-12.65	-30.25	-6.12
Dividend Per Share, 5 Yr. CAGR %	13.9	13.56	10.1	9.24	9.24