Income Statement AGCO Corporation

Equities

AGCO

US0010841023

Heavy Machinery & Vehicles

Market Closed - Nyse Other stock markets 08:00:02 15/01/26 am AEDT			5-day change	1st Jan Change
112.14 ^USD	+0.87%		+4.31%	+7.50%

22/12	North American Morning Briefing : Precious Metals Hit Record High, Tech Stocks Rebound -2-	DJ
19/12	Barclays Downgrades AGCO to Underweight From Equal Weight, $116 Price Target	MT

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Published financial data: AGCO CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.15B	11.14B	12.65B	14.41B	11.66B
Total Revenues	9.15B	11.14B	12.65B	14.41B	11.66B
Cost of Goods Sold, Total	7.09B	8.57B	9.65B	10.64B	8.76B
Gross Profit	2.06B	2.57B	3B	3.78B	2.9B
Selling General & Admin Expenses, Total	1.01B	1.09B	1.19B	1.47B	1.4B
Provision for Bad Debts	14.5M	500K	3.3M	-	-
R&D Expenses	343M	406M	444M	549M	493M
Amortization of Goodwill and Intangible Assets - (IS)	59.4M	61.1M	60M	57.6M	81M
Other Operating Expenses, Total	1.43B	1.56B	1.7B	2.07B	1.98B
Operating Income	632M	1.02B	1.3B	1.7B	921M
Interest Expense, Total	-24.9M	-25.4M	-46M	-68.8M	-159M
Interest And Investment Income	9.9M	18.7M	33M	64.2M	66.3M
Net Interest Expenses	-15M	-6.7M	-13M	-4.6M	-93M
Income (Loss) On Equity Invest.	45.5M	65.6M	64.1M	68.2M	46.4M
Currency Exchange Gains (Loss)	3.7M	54.8M	-49.6M	29.9M	-49.3M
Other Non Operating Income (Expenses)	-51.6M	-107M	-91.7M	-380M	-145M
EBT, Excl. Unusual Items	615M	1.02B	1.21B	1.42B	681M
Restructuring Charges	-19.7M	-15.3M	-6.1M	-11.9M	-173M
Merger & Related Restructuring Charges	-	-	-	-	-23.1M
Impairment of Goodwill	-20M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	3.4M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-507M
Asset Writedown	-	-	-	-4.1M	-370M
Insurance Settlements	-	-	-	-	5M
Other Unusual Items	32.5M	1.2M	-36M	-	-200K
EBT, Incl. Unusual Items	608M	1.01B	1.17B	1.4B	-387M
Income Tax Expense	188M	108M	297M	230M	98.4M
Earnings From Continuing Operations	420M	902M	875M	1.17B	-486M
Net Income to Company	420M	902M	875M	1.17B	-486M
Minority Interest	7.3M	-4.5M	14.9M	100K	60.8M
Net Income - (IS)	427M	897M	890M	1.17B	-425M
Net Income to Common Incl Extra Items	427M	897M	890M	1.17B	-425M
Net Income to Common Excl. Extra Items	427M	897M	890M	1.17B	-425M
Per Share Items
Net EPS - Basic	5.69	11.93	11.92	15.66	-5.69
Basic EPS - Continuing Operations	5.69	11.93	11.92	15.66	-5.69
Basic Weighted Average Shares Outstanding	75M	75.2M	74.6M	74.8M	74.6M
Net EPS - Diluted	5.65	11.85	11.87	15.63	-5.69
Diluted EPS - Continuing Operations	5.65	11.85	11.87	15.63	-5.69
Diluted Weighted Average Shares Outstanding	75.6M	75.7M	74.9M	74.9M	74.7M
Normalized Basic EPS	5.22	8.45	10.34	11.85	6.52
Normalized Diluted EPS	5.18	8.39	10.3	11.83	6.51
Dividend Per Share	0.64	0.76	0.92	1.11	1.16
Payout Ratio	11.24	6.35	7.71	7.09	-20.36
Supplemental Items
EBITDA	904M	1.3B	1.57B	1.99B	1.25B
EBITA	692M	1.08B	1.36B	1.76B	1B
EBIT	632M	1.02B	1.3B	1.7B	921M
EBITDAR	971M	1.38B	1.64B	2.08B	1.34B
Effective Tax Rate - (Ratio)	30.9	10.73	25.32	16.44	-25.41
Current Domestic Taxes	4.1M	3.4M	26M	61.2M	-2.3M
Current Foreign Taxes	180M	223M	329M	434M	203M
Total Current Taxes	184M	226M	355M	495M	201M
Deferred Domestic Taxes	1.3M	-70M	-55.3M	-82.8M	-127M
Deferred Foreign Taxes	2.1M	-47.9M	-2.7M	-182M	24M
Total Deferred Taxes	3.4M	-118M	-58M	-264M	-103M
Normalized Net Income	391M	636M	771M	886M	486M
Interest on Long-Term Debt	600K	300K	200K	200K	200K
Non-Cash Pension Expense	5.9M	-2.6M	6.3M	10.2M	27.5M
Supplemental Operating Expense Items
Advertising Expense	45.3M	54.2M	50.9M	56.4M	53.4M
Research And Development Expense From Footnotes	343M	406M	444M	549M	493M
Net Rental Expense, Total	66.8M	78.9M	70.5M	83.7M	87.8M
Imputed Operating Lease Interest Expense	7.94M	9.24M	15.69M	28.68M	50.81M
Imputed Operating Lease Depreciation	58.86M	69.66M	54.81M	55.02M	36.99M
Stock-Based Comp., COGS (Total)	1.1M	1M	1.3M	1.8M	500K
Stock-Based Comp., SG&A Exp. (Total)	36.8M	26.6M	32.7M	44.6M	17.9M
Total Stock-Based Compensation	37.9M	27.6M	34M	46.4M	18.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.12B	889M	790M	596M	613M
Total Cash And Short Term Investments	1.12B	889M	790M	596M	613M
Accounts Receivable, Total	856M	992M	1.22B	1.61B	1.27B
Total Receivables	856M	992M	1.22B	1.61B	1.27B
Inventory	1.97B	2.59B	3.19B	3.44B	2.73B
Other Current Assets, Total	419M	540M	539M	699M	527M
Total Current Assets	4.37B	5.01B	5.74B	6.34B	5.14B
Gross Property Plant And Equipment	4.15B	4.04B	4.2B	4.76B	4.43B
Accumulated Depreciation	-2.48B	-2.43B	-2.44B	-2.67B	-2.44B
Net Property Plant And Equipment	1.67B	1.62B	1.76B	2.1B	1.99B
Long-term Investments	443M	414M	437M	513M	520M
Goodwill	1.31B	1.28B	1.31B	1.33B	1.82B
Other Intangibles, Total	456M	408M	380M	309M	729M
Deferred Tax Assets Long-Term	77.6M	169M	228M	482M	561M
Other Long-Term Assets, Total	180M	277M	254M	347M	435M
Total Assets	8.5B	9.18B	10.1B	11.42B	11.19B
Liabilities
Accounts Payable, Total	855M	1.08B	1.39B	1.21B	813M
Accrued Expenses, Total	1.2B	1.25B	1.35B	1.79B	1.47B
Short-term Borrowings	33.8M	90.8M	8.9M	-	90.4M
Current Portion of Long-Term Debt	326M	2.1M	187M	15M	325M
Current Portion of Leases	46.5M	46.1M	42.9M	45.9M	45.5M
Current Income Taxes Payable	250M	282M	345M	401M	240M
Other Current Liabilities	652M	702M	772M	888M	842M
Total Current Liabilities	3.36B	3.45B	4.09B	4.34B	3.83B
Long-Term Debt	1.26B	1.41B	1.26B	1.38B	2.23B
Long-Term Leases	136M	122M	131M	140M	133M
Pension & Other Post Retirement Benefits	253M	209M	158M	170M	156M
Deferred Tax Liability Non Current	112M	117M	112M	123M	125M
Other Non Current Liabilities	365M	425M	468M	611M	675M
Total Liabilities	5.49B	5.74B	6.22B	6.76B	7.15B
Common Stock, Total	800K	700K	700K	700K	700K
Additional Paid In Capital	30.9M	3.9M	30.2M	4.1M	-
Retained Earnings	4.76B	5.18B	5.65B	6.36B	5.64B
Comprehensive Income and Other	-1.81B	-1.77B	-1.8B	-1.71B	-1.9B
Total Common Equity	2.98B	3.42B	3.88B	4.66B	3.74B
Minority Interest	38M	27.9M	200K	100K	300M
Total Equity	3.02B	3.44B	3.88B	4.66B	4.04B
Total Liabilities And Equity	8.5B	9.18B	10.1B	11.42B	11.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75.22M	74.54M	74.85M	74.62M	74.58M
ECS Total Common Shares Outstanding	74.96M	74.44M	74.6M	74.52M	74.42M
Book Value / Share	39.75	45.89	52.04	62.49	50.29
Tangible Book Value	1.22B	1.73B	2.19B	3.01B	1.19B
Tangible Book Value Per Share	16.25	23.2	29.38	40.45	16.04
Total Debt	1.8B	1.67B	1.63B	1.58B	2.83B
Net Debt	680M	783M	845M	982M	2.21B
Debt Equivalent of Unfunded Proj. Benefit Obligation	225M	89.2M	82.9M	75M	56.1M
Debt Equivalent Oper. Leases	534M	631M	564M	670M	702M
Minority Interest, Total (Incl. Fin. Div)	38M	27.9M	200K	100K	300M
Equity Method Investments, Total	443M	414M	437M	513M	520M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	506M	895M	1.07B	902M	619M
Inventories - Work In Process, Total	175M	283M	370M	255M	170M
Inventories - Finished Goods, Total	1.29B	1.42B	1.74B	2.28B	1.94B
Land - (BS)	147M	141M	141M	154M	142M
Buildings, Total	900M	876M	921M	1.04B	998M
Machinery, Total	2.94B	2.87B	2.97B	3.39B	3.12B
Full Time Employees	21.43K	23.3K	25.6K	27.9K	24K
Accumulated Allowance for Doubtful Accounts (Supple)	36.4M	32.6M	31.3M	31.9M	41.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	427M	897M	890M	1.17B	-425M
Depreciation & Amortization - CF	212M	221M	210M	230M	251M
Amortization of Goodwill and Intangible Assets - (CF)	59.5M	61.1M	60.1M	57.7M	81M
Depreciation & Amortization, Total	272M	282M	270M	288M	332M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	507M
Asset Writedown & Restructuring Costs	20M	-	-	4.1M	370M
(Income) Loss On Equity Investments - (CF)	-43.7M	-1.9M	-40.8M	-36.4M	-29.4M
Stock-Based Compensation (CF)	37.6M	27.4M	34M	46.4M	18.4M
Other Operating Activities, Total	-11.3M	-92.9M	-20.7M	-258M	-113M
Change In Accounts Receivable	-90.5M	-208M	-306M	-444M	59.1M
Change In Inventories	120M	-763M	-668M	-164M	309M
Change In Accounts Payable	-59.1M	292M	322M	-192M	-225M
Change in Other Net Operating Assets	225M	227M	359M	687M	-114M
Cash from Operations	896M	660M	838M	1.1B	690M
Capital Expenditure	-270M	-270M	-388M	-518M	-393M
Sale of Property, Plant, and Equipment	1.9M	6.3M	2.6M	11.8M	2.1M
Cash Acquisitions	-2.8M	-22.6M	-111M	-9.8M	-1.9B
Divestitures	-	-	-	-	631M
Investment in Marketable and Equity Securities, Total	29.1M	13.1M	4M	-21.6M	-7.4M
Other Investing Activities, Total	-	-15.4M	-3.8M	-8M	21.2M
Cash from Investing	-242M	-288M	-497M	-546M	-1.65B
Long-Term Debt Issued, Total	1.2B	2.5B	410M	330M	1.88B
Total Debt Issued	1.2B	2.5B	410M	330M	1.88B
Long-Term Debt Repaid, Total	-1.05B	-2.5B	-378M	-459M	-513M
Total Debt Repaid	-1.05B	-2.5B	-378M	-459M	-513M
Repurchase of Common Stock	-74.8M	-170M	-20.6M	-74.6M	-36.1M
Common Dividends Paid	-48M	-57M	-68.6M	-83M	-86.5M
Common & Preferred Stock Dividends Paid	-48M	-57M	-68.6M	-83M	-86.5M
Special Dividend Paid	-	-302M	-336M	-374M	-187M
Other Financing Activities, Total	-4.5M	-7.3M	-15.1M	-10.9M	-7.6M
Cash from Financing	22.7M	-540M	-407M	-672M	1.05B
Foreign Exchange Rate Adjustments	8.8M	-62.3M	-34M	-79.7M	-67.8M
Net Change in Cash	686M	-230M	-99.6M	-194M	17.2M
Supplemental Items
Cash Interest Paid	23.6M	23.8M	45.1M	60.5M	126M
Cash Income Tax Paid (Refund)	181M	247M	304M	464M	344M
Levered Free Cash Flow	739M	143M	408M	477M	736M
Unlevered Free Cash Flow	754M	159M	437M	520M	836M
Change In Net Working Capital	-319M	517M	291M	362M	-303M
Net Debt Issued / Repaid	150M	-3.8M	33M	-129M	1.36B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.86	7.19	8.43	9.9	5.09
Return on Total Capital	8.52	12.8	15.29	18.13	8.79
Return On Equity %	14.17	27.9	23.88	27.43	-11.16
Return on Common Equity	14.64	28.05	24.38	27.44	-10.11
Margin Analysis
Gross Profit Margin %	22.49	23.09	23.72	26.21	24.86
SG&A Margin	11.03	9.77	9.43	10.17	12.04
EBITDA Margin %	9.88	11.66	12.41	13.83	10.75
EBITA Margin %	7.56	9.68	10.75	12.23	8.59
EBIT Margin %	6.91	9.13	10.28	11.83	7.9
Income From Continuing Operations Margin %	4.59	8.09	6.91	8.13	-4.16
Net Income Margin %	4.67	8.05	7.03	8.13	-3.64
Net Avail. For Common Margin %	4.67	8.05	7.03	8.13	-3.64
Normalized Net Income Margin	4.28	5.71	6.1	6.15	4.17
Levered Free Cash Flow Margin	8.07	1.28	3.22	3.31	6.31
Unlevered Free Cash Flow Margin	8.24	1.42	3.45	3.61	7.17
Asset Turnover
Asset Turnover	1.13	1.26	1.31	1.34	1.03
Fixed Assets Turnover	5.58	6.77	7.5	7.48	5.71
Receivables Turnover (Average Receivables)	11.05	12.06	11.43	10.2	8.12
Inventory Turnover (Average Inventory)	3.5	3.75	3.34	3.21	2.84
Short Term Liquidity
Current Ratio	1.3	1.45	1.4	1.46	1.34
Quick Ratio	0.59	0.54	0.49	0.51	0.49
Operating Cash Flow to Current Liabilities	0.27	0.19	0.21	0.25	0.18
Days Sales Outstanding (Average Receivables)	33.13	30.27	31.92	35.79	45.08
Days Outstanding Inventory (Average Inventory)	104.58	97.32	109.37	113.78	128.89
Average Days Payable Outstanding	46.35	38.41	43.88	43.46	45.91
Cash Conversion Cycle (Average Days)	91.36	89.18	97.41	106.11	128.07
Long Term Solvency
Total Debt/Equity	59.6	48.54	42.1	33.88	69.92
Total Debt / Total Capital	37.34	32.68	29.63	25.31	41.15
LT Debt/Equity	46.14	44.51	35.94	32.58	58.52
Long-Term Debt / Total Capital	28.91	29.96	25.3	24.33	34.44
Total Liabilities / Total Assets	64.51	62.49	61.57	59.23	63.87
EBIT / Interest Expense	25.39	40.04	28.27	24.78	5.78
EBITDA / Interest Expense	38.99	54.24	35.66	30.18	8.42
(EBITDA - Capex) / Interest Expense	28.15	43.62	27.22	22.65	5.95
Total Debt / EBITDA	1.85	1.21	1	0.76	2.11
Net Debt / EBITDA	0.7	0.57	0.52	0.47	1.65
Total Debt / (EBITDA - Capex)	2.57	1.51	1.31	1.01	2.98
Net Debt / (EBITDA - Capex)	0.97	0.71	0.67	0.63	2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.2	21.73	13.58	13.92	-19.08
Gross Profit, 1 Yr. Growth %	3.69	25.02	16.68	25.86	-23.25
EBITDA, 1 Yr. Growth %	13.68	43.66	20.87	26.95	-37.6
EBITA, 1 Yr. Growth %	18.34	55.88	26.18	29.56	-43.65
EBIT, 1 Yr. Growth %	20.79	60.89	27.85	31.11	-46.46
Earnings From Cont. Operations, 1 Yr. Growth %	241.86	114.75	-2.97	33.91	-141.46
Net Income, 1 Yr. Growth %	241.13	110.02	-0.82	31.68	-136.26
Normalized Net Income, 1 Yr. Growth %	27.04	62.33	21.35	14.91	-44.98
Diluted EPS Before Extra, 1 Yr. Growth %	246.63	109.73	0.17	31.68	-136.43
Accounts Receivable, 1 Yr. Growth %	6.93	15.83	23.18	31.44	-21.05
Inventory, 1 Yr. Growth %	-5.02	31.37	22.98	7.87	-20.62
Net Property, Plant and Equip., 1 Yr. Growth %	4.37	-3.27	8.41	19.49	-5.23
Total Assets, 1 Yr. Growth %	9.59	7.97	10.04	13.04	-2.02
Tangible Book Value, 1 Yr. Growth %	15.57	41.78	25.77	36.58	-60.41
Common Equity, 1 Yr. Growth %	4.42	14.63	13.66	19.94	-19.63
Cash From Operations, 1 Yr. Growth %	28.83	-26.36	26.96	31.6	-37.46
Capital Expenditures, 1 Yr. Growth %	-1.28	-0.04	43.92	33.43	-24.09
Levered Free Cash Flow, 1 Yr. Growth %	86.07	-80.69	185.93	16.93	51.17
Unlevered Free Cash Flow, 1 Yr. Growth %	81.75	-78.99	175.43	19.08	57.69
Dividend Per Share, 1 Yr. Growth %	1.59	18.75	21.05	20.65	4.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.09	10.99	17.59	13.75	-3.99
Gross Profit, 2 Yr. CAGR %	1.51	13.86	20.78	21.18	-1.72
EBITDA, 2 Yr. CAGR %	7.15	27.79	31.77	23.87	-10.64
EBITA, 2 Yr. CAGR %	10.91	35.82	40.25	27.86	-14.17
EBIT, 2 Yr. CAGR %	12.72	39.41	43.42	29.47	-15.83
Earnings From Cont. Operations, 2 Yr. CAGR %	21.64	170.95	44.35	13.99	-25.49
Net Income, 2 Yr. CAGR %	22.31	167.67	44.32	14.28	-30.9
Normalized Net Income, 2 Yr. CAGR %	20.14	43.61	36.84	18.09	-20.71
Diluted EPS Before Extra, 2 Yr. CAGR %	25.63	169.63	44.94	14.85	-30.74
Accounts Receivable, 2 Yr. CAGR %	-1.39	11.29	19.45	27.24	1.87
Inventory, 2 Yr. CAGR %	1.71	11.7	27.1	15.18	-7.46
Net Property, Plant and Equip., 2 Yr. CAGR %	10.4	0.48	2.41	13.82	6.41
Total Assets, 2 Yr. CAGR %	5.6	8.78	9	11.53	5.24
Tangible Book Value, 2 Yr. CAGR %	18.71	28.01	34.16	31.51	-26.47
Common Equity, 2 Yr. CAGR %	0.8	9.41	14.14	16.76	-1.81
Cash From Operations, 2 Yr. CAGR %	22.66	-2.6	-3.31	29.26	-9.28
Capital Expenditures, 2 Yr. CAGR %	15.22	-0.66	19.94	38.58	0.64
Levered Free Cash Flow, 2 Yr. CAGR %	25.93	-40.06	-25.7	82.85	34.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	24.17	-38.2	-23.92	81.1	38.34
Dividend Per Share, 2 Yr. CAGR %	3.28	9.83	19.9	20.85	12.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.28	6	11.85	16.35	1.54
Gross Profit, 3 Yr. CAGR %	5.24	8.81	14.79	22.45	4.07
EBITDA, 3 Yr. CAGR %	9.21	18.15	25.44	30.14	-1.18
EBITA, 3 Yr. CAGR %	13.63	24.24	32.53	36.59	-2.4
EBIT, 3 Yr. CAGR %	15.11	26.91	35.44	39.19	-3.24
Earnings From Cont. Operations, 3 Yr. CAGR %	30.41	47.02	92.41	40.78	-18.64
Net Income, 3 Yr. CAGR %	31.83	46.46	92.25	39.98	-22.05
Normalized Net Income, 3 Yr. CAGR %	23.88	32.82	35.77	29.1	-8.54
Diluted EPS Before Extra, 3 Yr. CAGR %	34.54	49.03	93.83	40.38	-21.67
Accounts Receivable, 3 Yr. CAGR %	-5.66	4.04	15.12	23.32	8.53
Inventory, 3 Yr. CAGR %	1.77	10.76	15.34	20.34	1.74
Net Property, Plant and Equip., 3 Yr. CAGR %	4.06	5.64	3.05	7.81	7.08
Total Assets, 3 Yr. CAGR %	2.18	6.38	9.2	10.33	6.82
Tangible Book Value, 3 Yr. CAGR %	13.22	25.95	27.65	35.27	-11.86
Common Equity, 3 Yr. CAGR %	-0.55	5.21	10.8	16.04	3.09
Cash From Operations, 3 Yr. CAGR %	15.78	3.47	6.4	7.16	1.48
Capital Expenditures, 3 Yr. CAGR %	9.8	9.89	12.41	24.28	13.39
Levered Free Cash Flow, 3 Yr. CAGR %	33.44	-32.6	0.9	-13.57	72.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.79	-31.32	1.7	-11.67	74.04
Dividend Per Share, 3 Yr. CAGR %	4.55	8.2	13.45	20.15	15.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.15	8.49	8.78	9.04	5.22
Gross Profit, 5 Yr. CAGR %	5.68	11.16	11.2	13.6	7.88
EBITDA, 5 Yr. CAGR %	7.04	17.71	17.73	20.41	9.52
EBITA, 5 Yr. CAGR %	10.17	25.13	23.61	25.67	11.39
EBIT, 5 Yr. CAGR %	10.52	27.64	25.7	27.93	11.97
Earnings From Cont. Operations, 5 Yr. CAGR %	9.72	41.27	35.81	32.79	31.65
Net Income, 5 Yr. CAGR %	9.9	41.15	36.69	32.62	27.68
Normalized Net Income, 5 Yr. CAGR %	11.55	30.94	30.22	26.72	9.55
Diluted EPS Before Extra, 5 Yr. CAGR %	13.05	43.32	38.61	34.28	28.43
Accounts Receivable, 5 Yr. CAGR %	0.45	2.17	3.68	12.77	9.63
Inventory, 5 Yr. CAGR %	6.76	11.36	11.24	12.51	5.61
Net Property, Plant and Equip., 5 Yr. CAGR %	4.44	3.53	3.39	8.84	4.39
Total Assets, 5 Yr. CAGR %	5.53	5.08	4.85	8.41	7.6
Tangible Book Value, 5 Yr. CAGR %	0.03	16.86	21.17	28.38	2.52
Common Equity, 5 Yr. CAGR %	0.98	4.24	5.09	9.69	5.57
Cash From Operations, 5 Yr. CAGR %	11.33	12.31	7.73	13.11	-0.17
Capital Expenditures, 5 Yr. CAGR %	5.01	6.06	13.75	20.57	7.54
Levered Free Cash Flow, 5 Yr. CAGR %	8.35	-1.6	5.58	0.47	13.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.2	-4.11	4.82	1.22	15.02
Dividend Per Share, 5 Yr. CAGR %	5.92	7.89	10.44	13.09	12.99