Cash flow Haverty Furniture Companies, Inc.

Stocks

HVT

US4195961010

Home Furnishings Retailers

Market Closed - NYSE Other stock markets 01:30:02 01/08/2026 am IST			5-day change	1st Jan Change
24.64 ^USD	-1.56%		-1.08%	+5.48%

03/07	Haverty Furniture Companies, Inc. and Havertys Credit Services, Inc. Amend and Extend Senior Secured Asset-Based Revolving Credit Facility to $100,000,000	CI
15/05	Haverty Furniture Companies, Inc. announces Quarterly dividend, payable on June 16, 2026	CI

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Published financial data: HAVERTY FURNITURE COMPANIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	101.28Cr	104.72Cr	86Cr	72Cr	76Cr
Finance Div. Revenues	-	-	-	-	-
Total Revenues	101.28Cr	104.72Cr	86Cr	72Cr	76Cr
Cost of Goods Sold, Total	44Cr	44Cr	34Cr	28Cr	30Cr
Finance Div. Operating Exp.	-	-	-	-	-
Gross Profit	57Cr	60Cr	52Cr	44Cr	46Cr
Selling General & Admin Expenses, Total	46Cr	49Cr	46Cr	42Cr	44Cr
Other Operating Expenses, Total	46Cr	49Cr	46Cr	42Cr	44Cr
Operating Income	12Cr	12Cr	6.73Cr	1.99Cr	2.16Cr
Interest Expense, Total	-2L	-2L	-2L	-2L	-2L
Interest And Investment Income	4L	17.72L	56.7L	62.45L	52.82L
Net Interest Expenses	2L	16.18L	55.08L	60.82L	51.2L
Other Non Operating Income (Expenses)	-1L	84T	-6T	61T	5L
EBT, Excl. Unusual Items	12Cr	12Cr	7.28Cr	2.6Cr	2.73Cr
Gain (Loss) On Sale Of Assets	77T	-1L	-71T	2L	15T
Asset Writedown	-	-	-	-	-5L
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	12Cr	12Cr	7.27Cr	2.62Cr	2.68Cr
Income Tax Expense	2.77Cr	3.01Cr	1.64Cr	61.97L	71.03L
Earnings From Continuing Operations	9.08Cr	8.94Cr	5.63Cr	2Cr	1.97Cr
Net Income to Company	9.08Cr	8.94Cr	5.63Cr	2Cr	1.97Cr
Net Income - (IS)	9.08Cr	8.94Cr	5.63Cr	2Cr	1.97Cr
Net Income to Common Incl Extra Items	9.08Cr	8.94Cr	5.63Cr	2Cr	1.97Cr
Net Income to Common Excl. Extra Items	9.08Cr	8.94Cr	5.63Cr	2Cr	1.97Cr
Per Share Items
Net EPS - Basic	5.03	5.41	3.46	1.22	1.22
Basic EPS - Continuing Operations	5.03	5.41	3.46	1.22	1.22
Basic Weighted Average Shares Outstanding	1.8Cr	1.65Cr	1.63Cr	1.63Cr	1.62Cr
Net EPS - Diluted	4.9	5.24	3.36	1.19	1.19
Diluted EPS - Continuing Operations	4.9	5.24	3.36	1.19	1.19
Diluted Weighted Average Shares Outstanding	1.85Cr	1.7Cr	1.68Cr	1.67Cr	1.66Cr
Normalized Basic EPS	4.1	4.53	2.8	1	1.05
Normalized Diluted EPS	3.99	4.39	2.71	0.97	1.03
Dividend Per Share	0.97	1.09	1.18	1.26	1.29
Payout Ratio	18.65	19.7	33.73	102.57	105.61
Supplemental Items
EBITDA	13Cr	13Cr	8.59Cr	4.15Cr	4.55Cr
EBITA	12Cr	12Cr	6.73Cr	1.99Cr	2.16Cr
EBIT	12Cr	12Cr	6.73Cr	1.99Cr	2.16Cr
EBITDAR	19Cr	19Cr	14Cr	9.57Cr	10Cr
Effective Tax Rate - (Ratio)	23.4	25.22	22.54	23.7	26.47
Current Domestic Taxes	2.75Cr	2.96Cr	1.76Cr	76.69L	92.48L
Total Current Taxes	2.75Cr	2.96Cr	1.76Cr	76.69L	92.48L
Deferred Domestic Taxes	2L	6L	-11.71L	-14.72L	-21.45L
Total Deferred Taxes	2L	6L	-11.71L	-14.72L	-21.45L
Normalized Net Income	7.4Cr	7.48Cr	4.55Cr	1.62Cr	1.71Cr
Interest on Long-Term Debt	2L	2L	2L	2L	2L
Non-Cash Pension Expense	5L	5L	4L	4L	4L
Supplemental Operating Expense Items
Advertising Expense	4.93Cr	5.14Cr	4.34Cr	4.05Cr	4.35Cr
Selling and Marketing Expenses	4.93Cr	5.14Cr	4.34Cr	4.05Cr	4.35Cr
Net Rental Expense, Total	5.35Cr	5.34Cr	5.53Cr	5.42Cr	5.46Cr
Imputed Operating Lease Interest Expense	3L	3L	3L	3L	3L
Imputed Operating Lease Depreciation	5.32Cr	5.31Cr	5.5Cr	5.39Cr	5.43Cr
Stock-Based Comp., SG&A Exp. (Total)	82.13L	71.95L	80.1L	67.42L	73.11L
Total Stock-Based Compensation	82.13L	71.95L	80.1L	67.42L	73.11L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17Cr	12Cr	12Cr	12Cr	13Cr
Total Cash And Short Term Investments	17Cr	12Cr	12Cr	12Cr	13Cr
Accounts Receivable, Total	-	-	-	-	-
Total Receivables	-	-	-	-	-
Inventory	11Cr	12Cr	9.4Cr	8.34Cr	9.62Cr
Prepaid Expenses	1.24Cr	97.07L	1.71Cr	1.46Cr	1.02Cr
Restricted Cash	67.16L	68.04L	71.42L	62.8L	65.47L
Other Current Assets, Total	1.17Cr	1.83Cr	1.28Cr	1.46Cr	1.11Cr
Total Current Assets	31Cr	28Cr	25Cr	24Cr	25Cr
Gross Property Plant And Equipment	61Cr	62Cr	67Cr	69Cr	70Cr
Accumulated Depreciation	-27Cr	-28Cr	-29Cr	-31Cr	-33Cr
Net Property Plant And Equipment	35Cr	34Cr	37Cr	38Cr	37Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	1.64Cr	1.55Cr	1.56Cr	1.71Cr	1.93Cr
Other Long-Term Assets, Total	1.24Cr	1.24Cr	1.3Cr	1.57Cr	1.26Cr
Total Assets	69Cr	65Cr	65Cr	65Cr	65Cr
Liabilities
Accounts Payable, Total	3.12Cr	2.33Cr	1.88Cr	1.49Cr	1.54Cr
Accrued Expenses, Total	4.67Cr	4.87Cr	4.63Cr	3.96Cr	4.65Cr
Current Portion of Leases	3.36Cr	3.44Cr	3.74Cr	3.63Cr	3.6Cr
Unearned Revenue Current, Total	9.89Cr	4.8Cr	3.58Cr	4.07Cr	3.55Cr
Total Current Liabilities	21Cr	15Cr	14Cr	13Cr	13Cr
Long-Term Leases	20Cr	19Cr	18Cr	18Cr	18Cr
Other Non Current Liabilities	2.32Cr	1.84Cr	2.71Cr	2.75Cr	2.72Cr
Total Liabilities	43Cr	36Cr	35Cr	34Cr	34Cr
Common Stock, Total	3.17Cr	3.18Cr	3.2Cr	3.22Cr	3.24Cr
Additional Paid In Capital	10Cr	11Cr	11Cr	12Cr	12Cr
Retained Earnings	34Cr	40Cr	42Cr	42Cr	42Cr
Treasury Stock	-22Cr	-25Cr	-26Cr	-26Cr	-26Cr
Comprehensive Income and Other	-22.93L	-8L	-10L	-9L	-11.11L
Total Common Equity	26Cr	29Cr	31Cr	31Cr	31Cr
Total Equity	26Cr	29Cr	31Cr	31Cr	31Cr
Total Liabilities And Equity	69Cr	65Cr	65Cr	65Cr	65Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7Cr	1.61Cr	1.61Cr	1.62Cr	1.61Cr
ECS Total Common Shares Outstanding	1.71Cr	1.62Cr	1.61Cr	1.62Cr	1.61Cr
Book Value / Share	14.95	17.92	19.1	18.99	19.07
Tangible Book Value	26Cr	29Cr	31Cr	31Cr	31Cr
Tangible Book Value Per Share	14.95	17.92	19.1	18.99	19.07
Total Debt	23Cr	22Cr	22Cr	22Cr	22Cr
Net Debt	6.42Cr	9.82Cr	9.71Cr	9.83Cr	9.11Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	87.56L	68.06L	70.9L	68.38L	70.37L
Debt Equivalent Oper. Leases	43Cr	43Cr	44Cr	43Cr	44Cr
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-3.47Cr	-4.55Cr	-3.61Cr	-3.53Cr	-4Cr
Land - (BS)	3.5Cr	3.5Cr	3.73Cr	3.72Cr	3.72Cr
Buildings, Total	21Cr	22Cr	25Cr	27Cr	28Cr
Machinery, Total	15Cr	16Cr	17Cr	18Cr	17Cr
Full Time Employees	2.84T	2.83T	2.57T	2.33T	2.39T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.08Cr	8.94Cr	5.63Cr	2Cr	1.97Cr
Depreciation & Amortization - CF	1.63Cr	1.69Cr	1.86Cr	2.16Cr	2.38Cr
Depreciation & Amortization, Total	1.63Cr	1.69Cr	1.86Cr	2.16Cr	2.38Cr
(Gain) Loss From Sale Of Asset	-77T	1L	71T	-2L	-15T
Asset Writedown & Restructuring Costs	-	-	-	-	5L
Stock-Based Compensation (CF)	82.13L	71.95L	80.1L	67.42L	73.11L
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	11.03L	15.44L	-11T	-3L	-10.51L
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-2.21Cr	-63.03L	2.44Cr	1.05Cr	-1.27Cr
Change In Accounts Payable	-64.51L	-59.82L	-66.77L	-1.14Cr	80.89L
Change in Unearned Revenues	1.27Cr	-5.09Cr	-1.21Cr	48.96L	-52.29L
Change in Other Net Operating Assets	-32.44L	-9L	86.43L	70.51L	1.23Cr
Cash from Operations	9.72Cr	5.1Cr	9.72Cr	5.89Cr	5.26Cr
Capital Expenditure	-3.41Cr	-2.84Cr	-5.31Cr	-3.21Cr	-1.97Cr
Sale of Property, Plant, and Equipment	88T	86T	53T	5L	1L
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-3.4Cr	-2.83Cr	-5.31Cr	-3.16Cr	-1.96Cr
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Repurchase of Common Stock	-4.47Cr	-3.17Cr	-1.11Cr	-82.73L	-66.88L
Common Dividends Paid	-1.69Cr	-1.76Cr	-1.9Cr	-2.05Cr	-2.08Cr
Common & Preferred Stock Dividends Paid	-1.69Cr	-1.76Cr	-1.9Cr	-2.05Cr	-2.08Cr
Special Dividend Paid	-3.55Cr	-1.63Cr	-1.62Cr	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-9.71Cr	-6.56Cr	-4.63Cr	-2.87Cr	-2.75Cr
Net Change in Cash	-3.39Cr	-4.29Cr	-21.53L	-14.63L	55.58L
Supplemental Items
Cash Interest Paid	1L	1L	2L	2L	2L
Cash Income Tax Paid (Refund)	3.24Cr	2.8Cr	2.33Cr	34.02L	69.52L
Levered Free Cash Flow	4.38Cr	22.96L	1.85Cr	1.5Cr	2.19Cr
Unlevered Free Cash Flow	4.39Cr	23.92L	1.86Cr	1.51Cr	2.2Cr
Change In Net Working Capital	2.05Cr	6.7Cr	-30.86L	-64.71L	29.4L
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.83	11.04	6.45	1.91	2.08
Return on Total Capital	15.21	14.79	8.11	2.36	2.58
Return On Equity %	35.68	32.77	18.84	6.48	6.41
Return on Common Equity	35.68	32.77	18.84	6.48	6.41
Margin Analysis
Gross Profit Margin %	56.74	57.7	60.67	60.74	60.67
SG&A Margin	45.05	46.44	52.87	57.99	57.82
EBITDA Margin %	13.3	12.88	9.96	5.74	5.99
EBITA Margin %	11.69	11.26	7.8	2.75	2.85
EBIT Margin %	11.69	11.26	7.8	2.75	2.85
Income From Continuing Operations Margin %	8.97	8.53	6.53	2.76	2.6
Net Income Margin %	8.97	8.53	6.53	2.76	2.6
Net Avail. For Common Margin %	8.97	8.53	6.53	2.76	2.6
Normalized Net Income Margin	7.31	7.14	5.28	2.25	2.25
Levered Free Cash Flow Margin	4.32	0.22	2.15	2.08	2.89
Unlevered Free Cash Flow Margin	4.33	0.23	2.16	2.09	2.9
Asset Turnover
Asset Turnover	1.48	1.57	1.32	1.11	1.17
Fixed Assets Turnover	2.95	3.02	2.4	1.93	2.04
Receivables Turnover (Average Receivables)	-	-	-	-	-
Inventory Turnover (Average Inventory)	4.34	3.85	3.19	3.2	3.32
Short Term Liquidity
Current Ratio	1.47	1.79	1.82	1.82	1.87
Quick Ratio	0.79	0.8	0.87	0.91	0.94
Operating Cash Flow to Current Liabilities	0.46	0.33	0.7	0.45	0.39
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Days Outstanding Inventory (Average Inventory)	84.11	94.9	114.27	114.37	109.79
Average Days Payable Outstanding	24.85	22.17	24.43	22.56	17.8
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	89.99	76.46	70.62	71	70.28
Total Debt / Total Capital	47.37	43.33	41.39	41.52	41.27
LT Debt/Equity	76.87	64.56	58.5	59.21	58.6
Long-Term Debt / Total Capital	40.46	36.59	34.29	34.62	34.41
Total Liabilities / Total Assets	62.7	55.41	52.86	52.59	52.56
EBIT / Interest Expense	778.67	765.76	415.31	121.82	133.57
EBITDA / Interest Expense	1.24T	1.22T	871.61	586.91	617.6
(EBITDA - Capex) / Interest Expense	1.01T	1.04T	543.74	390.02	496.17
Total Debt / EBITDA	1.22	1.18	1.54	2.28	2.16
Net Debt / EBITDA	0.34	0.52	0.69	1.03	0.91
Total Debt / (EBITDA - Capex)	1.5	1.38	2.47	3.44	2.69
Net Debt / (EBITDA - Capex)	0.42	0.61	1.1	1.55	1.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.36	3.4	-17.67	-16.15	4.99
Gross Profit, 1 Yr. Growth %	37.14	5.15	-13.43	-16.06	4.88
EBITDA, 1 Yr. Growth %	133.74	0.14	-36.31	-51.72	9.63
EBITA, 1 Yr. Growth %	200.36	-0.36	-42.95	-70.49	8.97
EBIT, 1 Yr. Growth %	200.36	-0.36	-42.95	-70.49	8.97
Earnings From Cont. Operations, 1 Yr. Growth %	53.52	-1.59	-36.97	-64.57	-1.13
Net Income, 1 Yr. Growth %	53.52	-1.59	-36.97	-64.57	-1.13
Normalized Net Income, 1 Yr. Growth %	198.5	0.99	-39.16	-64.28	4.95
Diluted EPS Before Extra, 1 Yr. Growth %	57.05	6.94	-35.88	-64.58	0
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Inventory, 1 Yr. Growth %	24.61	5.63	-20.6	-11.21	15.27
Net Property, Plant and Equip., 1 Yr. Growth %	3.36	-1.03	8.42	0.84	-2.45
Total Assets, 1 Yr. Growth %	0.87	-5.43	0.78	-0.82	0.05
Tangible Book Value, 1 Yr. Growth %	1.19	13.06	6.55	-0.26	0.12
Common Equity, 1 Yr. Growth %	1.19	13.06	6.55	-0.26	0.12
Cash From Operations, 1 Yr. Growth %	-25.31	-47.54	90.54	-39.4	-10.64
Capital Expenditures, 1 Yr. Growth %	211.98	-16.66	86.95	-39.58	-38.7
Levered Free Cash Flow, 1 Yr. Growth %	-63.98	-94.76	707.13	-18.84	45.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-63.98	-94.55	678.89	-18.74	45.58
Dividend Per Share, 1 Yr. Growth %	25.97	12.37	8.26	6.78	2.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.36	18.3	-7.74	-16.92	-6.17
Gross Profit, 2 Yr. CAGR %	15	20.09	-4.59	-14.75	-6.17
EBITDA, 2 Yr. CAGR %	64.04	52.99	-20.14	-44.55	-27.24
EBITA, 2 Yr. CAGR %	100.48	72.99	-24.6	-58.97	-43.29
EBIT, 2 Yr. CAGR %	100.48	72.99	-24.6	-58.97	-43.29
Earnings From Cont. Operations, 2 Yr. CAGR %	103.79	22.91	-21.25	-52.74	-40.81
Net Income, 2 Yr. CAGR %	103.79	22.91	-21.25	-52.74	-40.81
Normalized Net Income, 2 Yr. CAGR %	95.08	73.62	-21.62	-53.38	-38.77
Diluted EPS Before Extra, 2 Yr. CAGR %	113	29.6	-17.19	-52.35	-40.49
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Inventory, 2 Yr. CAGR %	3.38	14.72	-8.42	-16.04	1.16
Net Property, Plant and Equip., 2 Yr. CAGR %	2.45	1.14	3.59	4.56	-0.82
Total Assets, 2 Yr. CAGR %	10.7	-2.33	-2.37	-0.02	-0.39
Tangible Book Value, 2 Yr. CAGR %	-0.87	6.96	9.76	3.09	-0.07
Common Equity, 2 Yr. CAGR %	-0.87	6.96	9.76	3.09	-0.07
Cash From Operations, 2 Yr. CAGR %	23.83	-37.4	-0.02	7.46	-26.41
Capital Expenditures, 2 Yr. CAGR %	42.28	61.25	24.82	6.28	-39.14
Levered Free Cash Flow, 2 Yr. CAGR %	4.09	-86.26	-34.95	155.94	8.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.08	-85.99	-34.85	151.59	8.77
Dividend Per Share, 2 Yr. CAGR %	12.97	18.98	10.29	7.52	4.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.39	9.29	4.84	-10.63	-10.17
Gross Profit, 3 Yr. CAGR %	8.77	11.62	7.68	-8.58	-8.66
EBITDA, 3 Yr. CAGR %	23.5	39.16	14.23	-32.47	-30.4
EBITA, 3 Yr. CAGR %	41.6	58.8	19.52	-44.85	-43.17
EBIT, 3 Yr. CAGR %	41.6	58.8	19.52	-44.85	-43.17
Earnings From Cont. Operations, 3 Yr. CAGR %	44.16	59.88	-1.62	-39.65	-39.56
Net Income, 3 Yr. CAGR %	44.16	59.88	-1.62	-39.65	-39.56
Normalized Net Income, 3 Yr. CAGR %	42.62	56.64	22.41	-39.68	-38.9
Diluted EPS Before Extra, 3 Yr. CAGR %	51.11	69.29	2.5	-37.61	-38.99
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	1.91	4.13	1.48	-9.36	-6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	17.13	1.27	3.51	2.66	2.17
Total Assets, 3 Yr. CAGR %	15.96	5.04	-1.3	-1.86	0
Tangible Book Value, 3 Yr. CAGR %	-2.32	3.57	6.82	6.31	2.09
Common Equity, 3 Yr. CAGR %	-2.32	3.57	6.82	6.31	2.09
Cash From Operations, 3 Yr. CAGR %	11.37	-7	-9.28	-15.39	1.05
Capital Expenditures, 3 Yr. CAGR %	16.66	19.04	69.4	-1.99	-11.53
Levered Free Cash Flow, 3 Yr. CAGR %	6.36	-61.56	-46.59	-29.97	112.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.98	-61.06	-46.52	-29.87	109.65
Dividend Per Share, 3 Yr. CAGR %	10.45	12.77	15.29	9.11	5.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.27	5.01	1.06	-2.06	0.29
Gross Profit, 5 Yr. CAGR %	5.33	6.32	3.22	0.21	1.91
EBITDA, 5 Yr. CAGR %	13.03	13.22	3.74	-3.69	-4.63
EBITA, 5 Yr. CAGR %	21.91	22.95	10.05	-7.58	-11.3
EBIT, 5 Yr. CAGR %	21.91	22.95	10.05	-7.58	-11.3
Earnings From Cont. Operations, 5 Yr. CAGR %	26.21	33.5	13.19	-1.81	-19.71
Net Income, 5 Yr. CAGR %	26.21	33.5	13.19	-1.81	-19.71
Normalized Net Income, 5 Yr. CAGR %	23.17	24.59	12.25	-3.54	-7.22
Diluted EPS Before Extra, 5 Yr. CAGR %	30.39	39.84	18.8	1.96	-17.53
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Inventory, 5 Yr. CAGR %	1.89	2.73	-2.35	-4.46	1.35
Net Property, Plant and Equip., 5 Yr. CAGR %	8.32	8.51	11.51	2.58	1.76
Total Assets, 5 Yr. CAGR %	8.59	7.07	8.24	2.98	-0.94
Tangible Book Value, 5 Yr. CAGR %	-1.91	-0.32	2.34	3.38	4.01
Common Equity, 5 Yr. CAGR %	-1.91	-0.32	2.34	3.38	4.01
Cash From Operations, 5 Yr. CAGR %	10.12	-0.56	6.67	-1.46	-16.56
Capital Expenditures, 5 Yr. CAGR %	2.7	3.04	19.86	13.76	12.48
Levered Free Cash Flow, 5 Yr. CAGR %	4.46	-39.09	-12.63	-17.94	-29
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.58	-39.26	-13.26	-17.87	-28.96
Dividend Per Share, 5 Yr. CAGR %	17.13	15.08	10.38	10.64	10.87