Cash flow H&R Block, Inc.

Stocks

HRB

US0936711052

Personal Services

Market Closed - NYSE 01:30:02 15/08/2026 am IST			5-day change	1st Jan Change
53.92 ^USD	+1.09%		+16.74%	+23.73%

12/08	H&R Indicates 'Similar' Growth for Fiscal 2027, Oppenheimer Says	MT
12/08	Barrington Research Adjusts H&R Block PT to $60 From $50, Maintains Outperform Rating	MT

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Published financial data: H&R BLOCK, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2022	2023	2024	2025	2026
Revenues	346.33Cr	347.22Cr	361.03Cr	376.1Cr	394.54Cr
Total Revenues	346.33Cr	347.22Cr	361.03Cr	376.1Cr	394.54Cr
Cost of Goods Sold, Total	188.13Cr	192.35Cr	199.16Cr	208.61Cr	219.64Cr
Gross Profit	158.2Cr	154.87Cr	161.88Cr	167.49Cr	174.9Cr
Selling General & Admin Expenses, Total	84Cr	80Cr	81Cr	85Cr	84Cr
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses, Total	84Cr	80Cr	81Cr	85Cr	84Cr
Operating Income	74Cr	75Cr	81Cr	83Cr	91Cr
Interest Expense, Total	-8.83Cr	-7.3Cr	-7.91Cr	-7.81Cr	-8.06Cr
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-8.83Cr	-7.3Cr	-7.91Cr	-7.81Cr	-8.06Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	24.54L	3.55Cr	3.61Cr	3.15Cr	2.68Cr
EBT, Excl. Unusual Items	66Cr	71Cr	76Cr	78Cr	85Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
EBT, Incl. Unusual Items	66Cr	71Cr	76Cr	78Cr	85Cr
Income Tax Expense	9.84Cr	15Cr	16Cr	17Cr	12Cr
Earnings From Continuing Operations	56Cr	56Cr	60Cr	61Cr	74Cr
Earnings Of Discontinued Operations	-69.72L	-81L	-26.46L	-36.77L	-27.22L
Net Income to Company	55Cr	55Cr	60Cr	61Cr	73Cr
Net Income - (IS)	55Cr	55Cr	60Cr	61Cr	73Cr
Preferred Dividend and Other Adjustments	24.68L	22.72L	23.9L	27.71L	36.86L
Net Income to Common Incl Extra Items	55Cr	55Cr	59Cr	60Cr	73Cr
Net Income to Common Excl. Extra Items	56Cr	56Cr	60Cr	61Cr	73Cr
Per Share Items
Net EPS - Basic	3.27	3.58	4.18	4.45	5.72
Basic EPS - Continuing Operations	3.31	3.63	4.2	4.47	5.74
Basic Weighted Average Shares Outstanding	17Cr	15Cr	14Cr	14Cr	13Cr
Net EPS - Diluted	3.22	3.51	4.12	4.39	5.67
Diluted EPS - Continuing Operations	3.26	3.56	4.14	4.42	5.69
Diluted Weighted Average Shares Outstanding	17Cr	16Cr	14Cr	14Cr	13Cr
Normalized Basic EPS	2.44	2.89	3.36	3.6	4.18
Normalized Diluted EPS	2.4	2.83	3.31	3.56	4.14
Dividend Per Share	1.08	1.16	1.28	1.5	1.68
Payout Ratio	33.68	32.13	30.2	32.57	28.76
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	89Cr	88Cr	93Cr	94Cr	103.01Cr
EBITA	82Cr	82Cr	87Cr	88Cr	96Cr
EBIT	74Cr	75Cr	81Cr	83Cr	91Cr
EBITDAR	119.9Cr	120.22Cr	125.7Cr	128.12Cr	137.74Cr
Total Revenues (As Reported)	346.33Cr	347.22Cr	361.03Cr	376.1Cr	394.54Cr
Effective Tax Rate - (Ratio)	14.93	21.01	21.56	22.01	13.77
Current Domestic Taxes	15Cr	12Cr	20Cr	17Cr	2.65Cr
Current Foreign Taxes	89.56L	1.82Cr	1.82Cr	2.17Cr	4.91Cr
Total Current Taxes	16Cr	13Cr	22Cr	20Cr	7.56Cr
Deferred Domestic Taxes	-6.05Cr	2.52Cr	-7.12Cr	-5.71Cr	85.54L
Deferred Foreign Taxes	35.43L	-1.05Cr	1.6Cr	3.34Cr	3.34Cr
Total Deferred Taxes	-5.7Cr	1.47Cr	-5.52Cr	-2.38Cr	4.19Cr
Normalized Net Income	41Cr	44Cr	48Cr	49Cr	53Cr
Supplemental Operating Expense Items
Marketing Expenses	28Cr	29Cr	28Cr	29Cr	28Cr
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	9.79Cr	10Cr	11Cr	12Cr	13Cr
Net Rental Expense, Total	31Cr	32Cr	33Cr	34Cr	35Cr
Imputed Operating Lease Interest Expense	10Cr	9.76Cr	11Cr	11Cr	11Cr
Imputed Operating Lease Depreciation	21Cr	23Cr	22Cr	23Cr	24Cr
Stock-Based Comp., Other (Total)	3.43Cr	3.13Cr	3.43Cr	3.25Cr	3.05Cr
Total Stock-Based Compensation	3.43Cr	3.13Cr	3.43Cr	3.25Cr	3.05Cr

Fiscal Period: June	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	89Cr	99Cr	105.33Cr	98Cr	96Cr
Total Cash And Short Term Investments	89Cr	99Cr	105.33Cr	98Cr	96Cr
Accounts Receivable, Total	4.43Cr	4.28Cr	5.31Cr	4.8Cr	3.93Cr
Other Receivables	22Cr	5.31Cr	1.6Cr	1.57Cr	1.89Cr
Total Receivables	26Cr	9.59Cr	6.91Cr	6.36Cr	5.82Cr
Prepaid Expenses	7.25Cr	7.63Cr	9.52Cr	9.58Cr	8.94Cr
Restricted Cash	17Cr	2.83Cr	2.19Cr	1.99Cr	1.92Cr
Total Current Assets	138.45Cr	118.75Cr	123.95Cr	116.25Cr	112.56Cr
Gross Property Plant And Equipment	140.92Cr	141.45Cr	143.21Cr	148.5Cr	160.29Cr
Accumulated Depreciation	-86Cr	-85Cr	-84Cr	-83Cr	-86Cr
Net Property Plant And Equipment	55Cr	57Cr	59Cr	66Cr	74Cr
Goodwill	76Cr	78Cr	79Cr	80Cr	81Cr
Other Intangibles, Total	31Cr	28Cr	26Cr	26Cr	27Cr
Accounts Receivable Long-Term	3.37Cr	3.35Cr	4.34Cr	4.65Cr	4.89Cr
Deferred Tax Assets Long-Term	21Cr	21Cr	27Cr	32Cr	24Cr
Other Long-Term Assets, Total	2.03Cr	1.9Cr	2.16Cr	1.94Cr	2.35Cr
Total Assets	326.92Cr	307.23Cr	321.88Cr	326.39Cr	325.64Cr
Liabilities
Accounts Payable, Total	16Cr	16Cr	15Cr	14Cr	15Cr
Accrued Expenses, Total	15Cr	9.52Cr	11Cr	11Cr	12Cr
Short-term Borrowings	27L	33L	-	-	-
Current Portion of Long-Term Debt	-	-	-	35Cr	-
Current Portion of Leases	21Cr	21Cr	21Cr	21Cr	23Cr
Current Income Taxes Payable	28Cr	27Cr	32Cr	30Cr	27Cr
Unearned Revenue Current, Total	13Cr	13Cr	11Cr	11Cr	12Cr
Other Current Liabilities	6.95Cr	8.16Cr	8.64Cr	8.42Cr	10Cr
Total Current Liabilities	100Cr	94Cr	98Cr	129.86Cr	99Cr
Long-Term Debt	148.69Cr	148.9Cr	149.11Cr	114.33Cr	149.15Cr
Long-Term Leases	23Cr	24Cr	27Cr	32Cr	38Cr
Unearned Revenue Non Current	7.1Cr	6.74Cr	6.33Cr	10Cr	7.12Cr
Deferred Tax Liability Non Current	-	39.44L	-	-	16Cr
Other Non Current Liabilities	27Cr	30Cr	33Cr	31Cr	3.7Cr
Total Liabilities	305.75Cr	304.02Cr	312.82Cr	317.5Cr	313.89Cr
Common Stock, Total	19.36L	17.89L	17.09L	16.44L	15.38L
Additional Paid In Capital	77Cr	77Cr	76Cr	77Cr	78Cr
Retained Earnings	12Cr	-4.87Cr	1.27Cr	1.21Cr	3.08Cr
Treasury Stock	-66Cr	-65Cr	-64Cr	-64Cr	-64Cr
Comprehensive Income and Other	-2.16Cr	-3.71Cr	-4.88Cr	-4.78Cr	-6.41Cr
Total Common Equity	21Cr	3.21Cr	9.06Cr	8.89Cr	12Cr
Total Equity	21Cr	3.21Cr	9.06Cr	8.89Cr	12Cr
Total Liabilities And Equity	326.92Cr	307.23Cr	321.88Cr	326.39Cr	325.64Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	15Cr	14Cr	13Cr	12Cr
ECS Total Common Shares Outstanding	16Cr	15Cr	14Cr	13Cr	12Cr
Book Value / Share	1.32	0.22	0.65	0.66	0.95
Tangible Book Value	-86Cr	-102.04Cr	-96Cr	-97Cr	-96Cr
Tangible Book Value Per Share	-5.37	-6.98	-6.87	-7.26	-7.75
Total Debt	192.53Cr	193.82Cr	196.25Cr	202.52Cr	210.24Cr
Net Debt	104.03Cr	95Cr	91Cr	104.2Cr	114.36Cr
Debt Equivalent Oper. Leases	249.51Cr	258.39Cr	263.99Cr	269.13Cr	277.81Cr
Account Code - Inventory Valuation	-	3	3	3	3
Full Time Employees	3.8T	4T	4.2T	4.3T	4.6T
Accumulated Allowance for Doubtful Accounts (Supple)	6.54Cr	5.55Cr	6.12Cr	5.58Cr	5.75Cr

Fiscal Period: June	2022	2023	2024	2025	2026
Net Income	55Cr	55Cr	60Cr	61Cr	73Cr
Depreciation & Amortization - CF	6.47Cr	5.85Cr	6.07Cr	6.91Cr	7.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	7.75Cr	7.2Cr	6.11Cr	4.77Cr	4.74Cr
Depreciation & Amortization, Total	14Cr	13Cr	12Cr	12Cr	12Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	3.43Cr	3.13Cr	3.43Cr	3.25Cr	3.05Cr
Provision and Write-off of Bad Debts	6.68Cr	5.23Cr	8.26Cr	6.52Cr	6.49Cr
Other Operating Activities, Total	-5.34Cr	4.96Cr	-4.09Cr	-3.46Cr	1.4Cr
Change In Accounts Receivable	-3.79Cr	-5.72Cr	-11Cr	-6.22Cr	-6.91Cr
Change In Accounts Payable	-1.96Cr	-6.76Cr	-46.62L	-2.3Cr	1.36Cr
Change in Unearned Revenues	73.42L	-47.73L	-2.85Cr	-15.75L	3.35Cr
Change In Income Taxes	12Cr	14Cr	7.54Cr	-2.06Cr	-9.71Cr
Change in Other Net Operating Assets	-35.43L	-1.01Cr	-60.26L	26.45L	-76.14L
Cash from Operations	81Cr	82Cr	72Cr	68Cr	84Cr
Capital Expenditure	-6.2Cr	-6.97Cr	-6.37Cr	-8.2Cr	-8.26Cr
Cash Acquisitions	-3.59Cr	-4.82Cr	-4.34Cr	-3.55Cr	-5.76Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.24Cr	57.17L	60.35L	20.81L	96.44L
Other Investing Activities, Total	89.02L	1.08Cr	71.43L	1.01Cr	58L
Cash from Investing	-7.65Cr	-10Cr	-9.39Cr	-11Cr	-12Cr
Short Term Debt Issued, Total	-	-	102.5Cr	195Cr	237.5Cr
Long-Term Debt Issued, Total	70Cr	97Cr	-	-	35Cr
Total Debt Issued	70Cr	97Cr	102.5Cr	195Cr	272.2Cr
Short Term Debt Repaid, Total	-	-	-102.5Cr	-195Cr	-237.5Cr
Long-Term Debt Repaid, Total	-120.5Cr	-97Cr	-	-	-35Cr
Total Debt Repaid	-120.5Cr	-97Cr	-102.5Cr	-195Cr	-272.5Cr
Issuance of Common Stock	63.34L	33.83L	-	-	-
Repurchase of Common Stock	-56Cr	-57Cr	-38Cr	-44Cr	-51Cr
Common Dividends Paid	-19Cr	-18Cr	-18Cr	-20Cr	-21Cr
Common & Preferred Stock Dividends Paid	-19Cr	-18Cr	-18Cr	-20Cr	-21Cr
Other Financing Activities, Total	-1.4Cr	-74.98L	-49.67L	-1.3Cr	-72.9L
Cash from Financing	-125.73Cr	-75Cr	-56Cr	-65Cr	-73Cr
Foreign Exchange Rate Adjustments	-81.01L	-48.57L	-28.14L	-1L	-49.04L
Net Change in Cash	-53Cr	-3.54Cr	5.99Cr	-7.21Cr	-2.52Cr
Supplemental Items
Cash Interest Paid	8.2Cr	6.96Cr	7.57Cr	7.46Cr	7.67Cr
Cash Income Tax Paid (Refund)	3.17Cr	-4.55Cr	13Cr	23Cr	20Cr
Levered Free Cash Flow	69Cr	75Cr	60Cr	51Cr	62Cr
Unlevered Free Cash Flow	75Cr	80Cr	65Cr	56Cr	68Cr
Change In Net Working Capital	-17Cr	-24Cr	-5.22Cr	2.49Cr	-3.76Cr
Net Debt Issued / Repaid	-50Cr	0	0	0	-30.2L

Fiscal Period: June	2022	2023	2024	2025	2026
Profitability
Return on Assets	12.78	14.76	16	15.96	17.4
Return on Total Capital	18.74	22.79	25.04	24.84	26.18
Return On Equity %	186.98	461.07	975.01	679.09	713.54
Return on Common Equity	186.16	459.2	971.11	676	709.97
Margin Analysis
Gross Profit Margin %	45.68	44.6	44.84	44.53	44.33
SG&A Margin	24.17	23.04	22.53	22.52	21.32
EBITDA Margin %	25.61	25.32	25.68	25.12	26.11
EBITA Margin %	23.75	23.64	24	23.28	24.21
EBIT Margin %	21.51	21.56	22.3	22.01	23.01
Income From Continuing Operations Margin %	16.19	16.18	16.56	16.2	18.66
Net Income Margin %	15.99	15.95	16.49	16.11	18.59
Net Avail. For Common Margin %	16.12	16.11	16.5	16.13	18.57
Normalized Net Income Margin	11.89	12.8	13.2	12.99	13.53
Levered Free Cash Flow Margin	20.03	21.72	16.58	13.59	15.84
Unlevered Free Cash Flow Margin	21.62	23.04	17.95	14.89	17.11
Asset Turnover
Asset Turnover	0.95	1.1	1.15	1.16	1.21
Fixed Assets Turnover	6.09	6.2	6.22	6.02	5.65
Receivables Turnover (Average Receivables)	58.9	79.73	75.33	74.45	90.41
Short Term Liquidity
Current Ratio	1.39	1.26	1.27	0.9	1.13
Quick Ratio	1.15	1.15	1.15	0.81	1.02
Operating Cash Flow to Current Liabilities	0.81	0.88	0.74	0.52	0.84
Days Sales Outstanding (Average Receivables)	6.2	4.58	4.86	4.9	4.04
Average Days Payable Outstanding	30.83	29.69	27.77	25.78	24.46
Long Term Solvency
Total Debt/Equity	909.74	6.04T	2.17T	2.28T	1.79T
Total Debt / Total Capital	90.1	98.37	95.59	95.8	94.71
LT Debt/Equity	810.7	5.39T	1.94T	1.65T	1.59T
Long-Term Debt / Total Capital	80.29	87.78	85.55	69.35	84.4
Total Liabilities / Total Assets	93.53	98.96	97.19	97.28	96.39
EBIT / Interest Expense	8.44	10.26	10.18	10.6	11.26
EBITDA / Interest Expense	13.58	16.47	15.9	16.4	17.09
(EBITDA - Capex) / Interest Expense	12.88	15.52	15.09	15.35	16.06
Total Debt / EBITDA	1.61	1.61	1.56	1.58	1.53
Net Debt / EBITDA	0.87	0.79	0.72	0.81	0.83
Total Debt / (EBITDA - Capex)	1.69	1.71	1.64	1.69	1.62
Net Debt / (EBITDA - Capex)	0.91	0.84	0.76	0.87	0.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	23.84	0.26	3.98	4.17	4.9
Gross Profit, 1 Yr. Growth %	13	-2.1	4.52	3.47	4.42
EBITDA, 1 Yr. Growth %	-6.98	-0.89	5.44	1.91	9.03
EBITA, 1 Yr. Growth %	-7.48	-0.21	5.57	1.07	9.07
EBIT, 1 Yr. Growth %	-7.6	0.51	7.56	2.82	9.63
Earnings From Cont. Operations, 1 Yr. Growth %	2.55	0.21	6.44	1.92	20.82
Net Income, 1 Yr. Growth %	2.98	0	7.52	1.76	21.1
Normalized Net Income, 1 Yr. Growth %	-9.22	7.91	7.19	2.5	9.28
Diluted EPS Before Extra, 1 Yr. Growth %	10.88	9.2	16.29	6.76	28.73
Accounts Receivable, 1 Yr. Growth %	-39.49	-3.54	24.13	-9.67	-18
Net Property, Plant and Equip., 1 Yr. Growth %	-5.71	3.01	4.4	10.61	12.62
Total Assets, 1 Yr. Growth %	-18.56	-6.02	4.77	1.4	-0.23
Tangible Book Value, 1 Yr. Growth %	19.63	18.87	-6.05	1.44	-1.08
Common Equity, 1 Yr. Growth %	-45.46	-84.85	182.54	-1.87	32.16
Cash From Operations, 1 Yr. Growth %	286.94	1.65	-12.29	-5.55	23.18
Capital Expenditures, 1 Yr. Growth %	99.03	12.5	-8.64	28.83	0.71
Levered Free Cash Flow, 1 Yr. Growth %	-	8.72	-21	-14.6	22.25
Unlevered Free Cash Flow, 1 Yr. Growth %	-	6.8	-19.33	-13.58	20.59
Dividend Per Share, 1 Yr. Growth %	-33.33	7.41	10.34	17.19	12
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	11.43	2.1	4.08	4.54
Gross Profit, 2 Yr. CAGR %	-	5.18	1.16	3.99	3.94
EBITDA, 2 Yr. CAGR %	-	-3.98	2.23	3.66	5.41
EBITA, 2 Yr. CAGR %	-	-3.91	2.64	3.29	4.99
EBIT, 2 Yr. CAGR %	-	-3.63	3.97	5.16	6.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-	1.37	3.27	4.15	10.97
Net Income, 2 Yr. CAGR %	-	1.48	3.69	4.6	11.01
Normalized Net Income, 2 Yr. CAGR %	-	-1.02	7.55	4.82	5.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-	10.04	12.69	11.43	17.23
Accounts Receivable, 2 Yr. CAGR %	-	-23.6	9.42	5.89	-13.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-1.45	3.7	7.46	11.61
Total Assets, 2 Yr. CAGR %	-	-12.52	-0.77	3.07	0.58
Tangible Book Value, 2 Yr. CAGR %	-	19.25	5.68	-2.37	0.17
Common Equity, 2 Yr. CAGR %	-	-71.26	-34.57	66.51	13.88
Cash From Operations, 2 Yr. CAGR %	-	98.32	-5.58	-8.98	7.86
Capital Expenditures, 2 Yr. CAGR %	-	49.64	1.38	8.49	13.9
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-7.12	-17.86	2.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-6.99	-16.51	2.08
Dividend Per Share, 2 Yr. CAGR %	-	-15.38	8.87	13.71	14.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	8.89	2.79	4.35
Gross Profit, 3 Yr. CAGR %	-	-	4.96	1.92	4.14
EBITDA, 3 Yr. CAGR %	-	-	-0.94	2.12	5.42
EBITA, 3 Yr. CAGR %	-	-	-0.85	2.11	5.18
EBIT, 3 Yr. CAGR %	-	-	-0.04	3.59	6.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	3.03	2.82	9.44
Net Income, 3 Yr. CAGR %	-	-	3.45	3.04	9.83
Normalized Net Income, 3 Yr. CAGR %	-	-	1.64	5.84	6.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	12.09	10.68	16.92
Accounts Receivable, 3 Yr. CAGR %	-	-	-10.18	2.65	-2.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	0.46	5.96	9.15
Total Assets, 3 Yr. CAGR %	-	-	-7.1	-0.05	1.96
Tangible Book Value, 3 Yr. CAGR %	-	-	10.14	4.25	-1.94
Common Equity, 3 Yr. CAGR %	-	-	-38.43	-25.11	54.17
Cash From Operations, 3 Yr. CAGR %	-	-	51.1	-5.57	0.68
Capital Expenditures, 3 Yr. CAGR %	-	-	26.94	9.81	5.83
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-9.68	-6.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-9.24	-5.62
Dividend Per Share, 3 Yr. CAGR %	-	-	-7.55	11.57	13.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	7.12
Gross Profit, 5 Yr. CAGR %	-	-	-	-	4.55
EBITDA, 5 Yr. CAGR %	-	-	-	-	1.55
EBITA, 5 Yr. CAGR %	-	-	-	-	1.45
EBIT, 5 Yr. CAGR %	-	-	-	-	2.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	6.14
Net Income, 5 Yr. CAGR %	-	-	-	-	6.41
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	3.3
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	14.12
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-11.7
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	4.78
Total Assets, 5 Yr. CAGR %	-	-	-	-	-4.1
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	6.04
Common Equity, 5 Yr. CAGR %	-	-	-	-	-21.26
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	32.04
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	21.56
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	-
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	0.73