Financial Ratios Tractor Supply Company

Stocks

TSCO

US8923561067

Other Specialty Retailers

Market Closed - Nasdaq Other stock markets 01:30:00 17/07/2026 am IST			5-day change	1st Jan Change
31.01 ^USD	+2.78%		+2.95%	-37.99%

16/07	Stephens Adjusts Price Target on Tractor Supply to $32 From $43, Maintains Equalweight Rating	MT
16/07	Jefferies Adjusts Price Target on Tractor Supply to $42 From $51, Maintains Buy Rating	MT

e447062a8d63f2865ea1bf649.GG6L1Lf3mx3-lZBFNLc2rWtP_A_Z5rUKXxx4WFEANIE.LzjRnNm740yf7PRxXP1Q_CE2ikOosYJQJUooEhB6U_hLFMid2JqtcJj2-w

Published financial data: TRACTOR SUPPLY COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.27TCr	1.42TCr	1.46TCr	1.49TCr	1.55TCr
Total Revenues	1.27TCr	1.42TCr	1.46TCr	1.49TCr	1.55TCr
Cost of Goods Sold, Total	825.4Cr	923.25Cr	932.75Cr	948.67Cr	986.95Cr
Gross Profit	447.72Cr	497.22Cr	522.82Cr	539.66Cr	565.45Cr
Selling General & Admin Expenses, Total	283.7Cr	319.42Cr	335.63Cr	348.19Cr	369.31Cr
Depreciation & Amortization - (IS)	27Cr	34Cr	39Cr	45Cr	49Cr
Other Operating Expenses, Total	310.72Cr	353.73Cr	374.93Cr	392.9Cr	418.71Cr
Operating Income	137Cr	143.49Cr	147.89Cr	146.75Cr	146.74Cr
Interest Expense, Total	-2.66Cr	-3.06Cr	-4.65Cr	-5.46Cr	-6.91Cr
Net Interest Expenses	-2.66Cr	-3.06Cr	-4.65Cr	-5.46Cr	-6.91Cr
EBT, Excl. Unusual Items	134.34Cr	140.43Cr	143.24Cr	141.29Cr	139.82Cr
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-6.33Cr	-	-	-	-
EBT, Incl. Unusual Items	128.01Cr	140.43Cr	143.24Cr	141.29Cr	139.82Cr
Income Tax Expense	28Cr	32Cr	33Cr	31Cr	30Cr
Earnings From Continuing Operations	100Cr	108.87Cr	110.72Cr	110.12Cr	109.61Cr
Net Income to Company	100Cr	108.87Cr	110.72Cr	110.12Cr	109.61Cr
Net Income - (IS)	100Cr	108.87Cr	110.72Cr	110.12Cr	109.61Cr
Net Income to Common Incl Extra Items	100Cr	108.87Cr	110.72Cr	110.12Cr	109.61Cr
Net Income to Common Excl. Extra Items	100Cr	108.87Cr	110.72Cr	110.12Cr	109.61Cr
Per Share Items
Net EPS - Basic	1.74	1.96	2.03	2.05	2.07
Basic EPS - Continuing Operations	1.74	1.96	2.03	2.05	2.07
Basic Weighted Average Shares Outstanding	57Cr	56Cr	55Cr	54Cr	53Cr
Net EPS - Diluted	1.72	1.94	2.02	2.04	2.06
Diluted EPS - Continuing Operations	1.72	1.94	2.02	2.04	2.06
Diluted Weighted Average Shares Outstanding	58Cr	56Cr	55Cr	54Cr	53Cr
Normalized Basic EPS	1.46	1.58	1.64	1.64	1.65
Normalized Diluted EPS	1.45	1.57	1.63	1.64	1.64
Dividend Per Share	0.42	0.74	0.82	0.88	0.92
Payout Ratio	23.97	37.62	40.61	42.91	44.49
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	164.02Cr	177.8Cr	187.2Cr	191.47Cr	196.14Cr
EBITA	137Cr	143.49Cr	147.89Cr	146.75Cr	146.74Cr
EBIT	137Cr	143.49Cr	147.89Cr	146.75Cr	146.74Cr
EBITDAR	212.05Cr	230.13Cr	243.69Cr	252.64Cr	263.64Cr
Effective Tax Rate - (Ratio)	22.11	22.47	22.7	22.06	21.61
Current Domestic Taxes	26Cr	27Cr	32Cr	33Cr	24Cr
Total Current Taxes	26Cr	27Cr	32Cr	33Cr	24Cr
Deferred Domestic Taxes	2.76Cr	4.83Cr	1.01Cr	-2.03Cr	6.13Cr
Total Deferred Taxes	2.76Cr	4.83Cr	1.01Cr	-2.03Cr	6.13Cr
Normalized Net Income	84Cr	88Cr	90Cr	88Cr	87Cr
Interest on Long-Term Debt	17.4L	17.87L	16.32L	15.1L	12.27L
Supplemental Operating Expense Items
Advertising Expense	9.54Cr	9.46Cr	8.71Cr	9.52Cr	11Cr
Selling and Marketing Expenses	9.54Cr	9.46Cr	8.71Cr	9.52Cr	11Cr
Net Rental Expense, Total	48Cr	52Cr	56Cr	61Cr	68Cr
Imputed Operating Lease Interest Expense	2.74Cr	3.13Cr	4.52Cr	5.11Cr	6.57Cr
Imputed Operating Lease Depreciation	45Cr	49Cr	52Cr	56Cr	61Cr
Stock-Based Comp., SG&A Exp. (Total)	4.76Cr	5.38Cr	5.7Cr	4.84Cr	5.71Cr
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	4.76Cr	5.38Cr	5.7Cr	4.84Cr	5.71Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	88Cr	20Cr	40Cr	25Cr	19Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	88Cr	20Cr	40Cr	25Cr	19Cr
Other Receivables	1.71Cr	-	24.61L	2.16Cr	2.7Cr
Total Receivables	1.71Cr	-	24.61L	2.16Cr	2.7Cr
Inventory	219.12Cr	270.96Cr	264.59Cr	284.02Cr	308.41Cr
Prepaid Expenses	16Cr	25Cr	22Cr	20Cr	20Cr
Total Current Assets	325.04Cr	315.78Cr	326.39Cr	330.99Cr	350.78Cr
Gross Property Plant And Equipment	620.93Cr	705.37Cr	787.07Cr	878.51Cr	998.21Cr
Accumulated Depreciation	-180.56Cr	-201.63Cr	-229.15Cr	-264.22Cr	-301.72Cr
Net Property Plant And Equipment	440.37Cr	503.74Cr	557.92Cr	614.29Cr	696.5Cr
Long-term Investments	-	-	-	-	-
Goodwill	3.24Cr	23Cr	25Cr	25Cr	35Cr
Other Intangibles, Total	2.31Cr	2.31Cr	2.31Cr	2.31Cr	5.2Cr
Deferred Tax Assets Long-Term	24.37L	-	-	-	-
Other Long-Term Assets, Total	5.54Cr	4.15Cr	7.55Cr	8.32Cr	6.22Cr
Total Assets	776.75Cr	849Cr	918.82Cr	980.55Cr	1.09TCr
Liabilities
Accounts Payable, Total	115.56Cr	139.83Cr	117.98Cr	123.62Cr	139.08Cr
Accrued Expenses, Total	56Cr	62Cr	62Cr	68Cr	77Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	33Cr	35Cr	37Cr	40Cr	46Cr
Current Income Taxes Payable	-	94.71L	-	-	-
Other Current Liabilities	2.45Cr	-	-	-	-
Total Current Liabilities	206.48Cr	237.62Cr	217.71Cr	231.92Cr	261.44Cr
Long-Term Debt	99Cr	116.41Cr	172.9Cr	183.2Cr	176.5Cr
Long-Term Leases	260.77Cr	275.65Cr	293.42Cr	319.23Cr	372.26Cr
Deferred Tax Liability Non Current	-	3.08Cr	6Cr	4.43Cr	9.5Cr
Other Non Current Liabilities	11Cr	12Cr	14Cr	15Cr	16Cr
Total Liabilities	576.48Cr	644.76Cr	703.84Cr	753.52Cr	835.24Cr
Common Stock, Total	14.11L	14.15L	14.19L	71.16L	71.28L
Additional Paid In Capital	121.05Cr	126.13Cr	131.84Cr	137.65Cr	144.13Cr
Retained Earnings	494.52Cr	562.44Cr	628.2Cr	691.07Cr	751.91Cr
Treasury Stock	-415.58Cr	-485.59Cr	-545.89Cr	-602.52Cr	-638.62Cr
Comprehensive Income and Other	13.45L	1.13Cr	67.93L	12.17L	-
Total Common Equity	200.27Cr	204.24Cr	214.98Cr	227.03Cr	258.13Cr
Total Equity	200.27Cr	204.24Cr	214.98Cr	227.03Cr	258.13Cr
Total Liabilities And Equity	776.75Cr	849Cr	918.82Cr	980.55Cr	1.09TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56Cr	55Cr	54Cr	53Cr	53Cr
ECS Total Common Shares Outstanding	57Cr	55Cr	54Cr	53Cr	53Cr
Book Value / Share	3.54	3.71	3.98	4.27	4.9
Tangible Book Value	194.71Cr	178.92Cr	188.02Cr	200.08Cr	218.25Cr
Tangible Book Value Per Share	3.44	3.25	3.48	3.76	4.14
Total Debt	391.93Cr	427.02Cr	503.6Cr	542.44Cr	594.29Cr
Net Debt	304.13Cr	406.77Cr	463.89Cr	517.29Cr	574.88Cr
Debt Equivalent Oper. Leases	384.31Cr	418.67Cr	451.92Cr	489.4Cr	540.02Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	219.12Cr	270.96Cr	264.59Cr	284.02Cr	308.41Cr
Land - (BS)	10Cr	10Cr	9.33Cr	11Cr	12Cr
Buildings, Total	151.71Cr	175.36Cr	209.08Cr	243.23Cr	257.73Cr
Machinery, Total	90Cr	108.6Cr	134.92Cr	154.47Cr	169.43Cr
Full Time Employees	22T	24T	25T	26T	26T
Part Time Employees	24T	25T	25T	26T	26T
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	100Cr	108.87Cr	110.72Cr	110.12Cr	109.61Cr
Depreciation & Amortization - CF	27Cr	34Cr	39Cr	45Cr	49Cr
Depreciation & Amortization, Total	27Cr	34Cr	39Cr	45Cr	49Cr
(Gain) Loss From Sale Of Asset	40.45L	21.58L	-4.8Cr	-6.25Cr	-9.31Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	4.76Cr	5.38Cr	5.7Cr	4.84Cr	5.71Cr
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	2.91Cr	5.17Cr	61.72L	-2.26Cr	6.13Cr
Change In Inventories	-41Cr	-35Cr	4.09Cr	-19Cr	-23Cr
Change In Accounts Payable	18Cr	16Cr	-22Cr	5.64Cr	14Cr
Change In Income Taxes	-3.7Cr	2.66Cr	-1.19Cr	-1.92Cr	-59.4L
Change in Other Net Operating Assets	5.6Cr	-2.16Cr	84.72L	6.63Cr	11Cr
Cash from Operations	113.87Cr	135.7Cr	133.4Cr	142.08Cr	163.53Cr
Capital Expenditure	-63Cr	-77Cr	-75Cr	-78Cr	-89Cr
Sale of Property, Plant, and Equipment	10.91L	10.44L	8.65Cr	14Cr	26Cr
Cash Acquisitions	-	-39Cr	-	-	-14Cr
Divestitures	-	6.94Cr	1.43Cr	-	-
Cash from Investing	-63Cr	-109.37Cr	-65Cr	-64Cr	-78Cr
Long-Term Debt Issued, Total	-	101Cr	176.7Cr	78Cr	312.5Cr
Total Debt Issued	-	101Cr	176.7Cr	78Cr	312.5Cr
Long-Term Debt Repaid, Total	-45.8L	-84Cr	-119.98Cr	-69Cr	-319.78Cr
Total Debt Repaid	-45.8L	-84Cr	-119.98Cr	-69Cr	-319.78Cr
Issuance of Common Stock	8.22Cr	2.55Cr	2.44Cr	3.94Cr	2.36Cr
Repurchase of Common Stock	-81Cr	-73Cr	-62Cr	-58Cr	-38Cr
Common Dividends Paid	-24Cr	-41Cr	-45Cr	-47Cr	-49Cr
Common & Preferred Stock Dividends Paid	-24Cr	-41Cr	-45Cr	-47Cr	-49Cr
Other Financing Activities, Total	-	-	-97.29L	-	-
Cash from Financing	-98Cr	-94Cr	-49Cr	-92Cr	-91Cr
Net Change in Cash	-46Cr	-68Cr	19Cr	-15Cr	-5.74Cr
Supplemental Items
Cash Interest Paid	2.36Cr	2.64Cr	5.63Cr	6.59Cr	6.98Cr
Cash Income Tax Paid (Refund)	29Cr	24Cr	33Cr	35Cr	23Cr
Levered Free Cash Flow	37Cr	21Cr	46Cr	52Cr	52Cr
Unlevered Free Cash Flow	39Cr	22Cr	49Cr	55Cr	56Cr
Change In Net Working Capital	16Cr	30Cr	13Cr	7.69Cr	1.51Cr
Net Debt Issued / Repaid	-45.8L	17Cr	57Cr	9.52Cr	-7.28Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.56	11.03	10.46	9.66	8.84
Return on Total Capital	15.04	14.66	13.7	12.33	11.31
Return On Equity %	50.79	53.83	52.82	49.83	45.18
Return on Common Equity	50.79	53.83	52.82	49.83	45.18
Margin Analysis
Gross Profit Margin %	35.17	35	35.92	36.26	36.42
SG&A Margin	22.28	22.49	23.06	23.39	23.79
EBITDA Margin %	12.88	12.52	12.86	12.86	12.63
EBITA Margin %	10.76	10.1	10.16	9.86	9.45
EBIT Margin %	10.76	10.1	10.16	9.86	9.45
Income From Continuing Operations Margin %	7.83	7.66	7.61	7.4	7.06
Net Income Margin %	7.83	7.66	7.61	7.4	7.06
Net Avail. For Common Margin %	7.83	7.66	7.61	7.4	7.06
Normalized Net Income Margin	6.6	6.18	6.15	5.93	5.63
Levered Free Cash Flow Margin	2.93	1.45	3.14	3.48	3.32
Unlevered Free Cash Flow Margin	3.06	1.58	3.34	3.71	3.6
Asset Turnover
Asset Turnover	1.72	1.75	1.65	1.57	1.5
Fixed Assets Turnover	3.15	3.01	2.74	2.54	2.37
Inventory Turnover (Average Inventory)	4.15	3.77	3.48	3.46	3.33
Short Term Liquidity
Current Ratio	1.57	1.33	1.5	1.43	1.34
Quick Ratio	0.43	0.09	0.18	0.12	0.08
Operating Cash Flow to Current Liabilities	0.55	0.57	0.61	0.61	0.63
Days Outstanding Inventory (Average Inventory)	87.64	98.47	104.5	105.25	109.25
Average Days Payable Outstanding	44.79	48.59	50.65	45.42	47.28
Long Term Solvency
Total Debt/Equity	195.7	209.07	234.26	238.93	230.23
Total Debt / Total Capital	66.18	67.65	70.08	70.5	69.72
LT Debt/Equity	179.47	191.96	216.92	221.3	212.59
Long-Term Debt / Total Capital	60.69	62.11	64.9	65.29	64.38
Total Liabilities / Total Assets	74.22	75.94	76.6	76.85	76.39
EBIT / Interest Expense	51.48	46.84	31.8	26.88	21.22
EBITDA / Interest Expense	79.69	75.13	52.39	46.28	38.13
(EBITDA - Capex) / Interest Expense	56.07	49.88	36.19	31.92	25.19
Total Debt / EBITDA	1.85	1.86	2.07	2.15	2.25
Net Debt / EBITDA	1.43	1.77	1.9	2.05	2.18
Total Debt / (EBITDA - Capex)	2.63	2.79	2.99	3.11	3.41
Net Debt / (EBITDA - Capex)	2.04	2.66	2.76	2.97	3.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.87	11.57	2.47	2.25	4.31
Gross Profit, 1 Yr. Growth %	19.02	11.06	5.15	3.22	4.78
EBITDA, 1 Yr. Growth %	16.72	12.76	5.28	2.28	2.44
EBITA, 1 Yr. Growth %	15.31	9.81	3.06	-0.77	-0.01
EBIT, 1 Yr. Growth %	15.31	9.81	3.06	-0.77	-0.01
Earnings From Cont. Operations, 1 Yr. Growth %	33.13	9.19	1.7	-0.54	-0.47
Net Income, 1 Yr. Growth %	33.13	9.19	1.7	-0.54	-0.47
Normalized Net Income, 1 Yr. Growth %	15.88	9.7	2	-1.36	-1.04
Diluted EPS Before Extra, 1 Yr. Growth %	34.95	12.78	3.91	0.99	0.98
Inventory, 1 Yr. Growth %	22.87	23.66	-2.35	7.34	8.59
Net Property, Plant and Equip., 1 Yr. Growth %	19.9	14.39	10.75	10.1	13.38
Total Assets, 1 Yr. Growth %	10.19	9.3	8.22	6.72	11.51
Tangible Book Value, 1 Yr. Growth %	4.22	-8.11	5.09	6.41	9.08
Common Equity, 1 Yr. Growth %	4.1	1.98	5.26	5.61	13.7
Cash From Operations, 1 Yr. Growth %	-18.34	19.17	-1.69	6.51	15.09
Capital Expenditures, 1 Yr. Growth %	113.75	23.06	-2.52	4	14.12
Levered Free Cash Flow, 1 Yr. Growth %	-61.79	-38.35	122.82	13.16	-0.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.81	-35.81	116.76	13.41	1.18
Dividend Per Share, 1 Yr. Growth %	38.67	76.92	11.96	7.32	4.55
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.46	15.65	6.93	2.36	3.27
Gross Profit, 2 Yr. CAGR %	24.86	14.97	8.06	4.18	4
EBITDA, 2 Yr. CAGR %	32.15	17.49	8.96	3.77	2.36
EBITA, 2 Yr. CAGR %	35.77	15.75	6.39	1.13	-0.39
EBIT, 2 Yr. CAGR %	35.77	15.75	6.39	1.13	-0.39
Earnings From Cont. Operations, 2 Yr. CAGR %	33.16	20.57	5.38	0.57	-0.5
Net Income, 2 Yr. CAGR %	33.16	20.57	5.38	0.57	-0.5
Normalized Net Income, 2 Yr. CAGR %	36.28	16.08	5.78	0.31	-1.2
Diluted EPS Before Extra, 2 Yr. CAGR %	35.93	23.37	8.25	2.54	0.99
Inventory, 2 Yr. CAGR %	16.92	23.27	9.89	2.38	7.96
Net Property, Plant and Equip., 2 Yr. CAGR %	14.61	17.11	12.56	10.43	11.73
Total Assets, 2 Yr. CAGR %	21.18	9.75	8.76	7.47	9.09
Tangible Book Value, 2 Yr. CAGR %	16.18	-2.14	-1.73	5.75	7.74
Common Equity, 2 Yr. CAGR %	13.05	3.04	3.61	5.43	9.58
Cash From Operations, 2 Yr. CAGR %	18.44	-1.36	8.24	2.33	10.72
Capital Expenditures, 2 Yr. CAGR %	70	62.19	9.53	0.69	8.94
Levered Free Cash Flow, 2 Yr. CAGR %	-13	-52.29	17.2	58.79	6.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.18	-50.61	17.96	56.79	7.12
Dividend Per Share, 2 Yr. CAGR %	23.67	56.63	40.74	9.05	5.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.19	19.37	11.08	5.34	3
Gross Profit, 3 Yr. CAGR %	18.33	20.08	11.6	6.42	4.38
EBITDA, 3 Yr. CAGR %	23.11	23.71	13.27	6.68	3.33
EBITA, 3 Yr. CAGR %	24.98	24.52	11.36	3.95	0.75
EBIT, 3 Yr. CAGR %	24.98	24.52	11.36	3.95	0.75
Earnings From Cont. Operations, 3 Yr. CAGR %	23.27	24.63	13.92	3.37	0.23
Net Income, 3 Yr. CAGR %	23.27	24.63	13.92	3.37	0.23
Normalized Net Income, 3 Yr. CAGR %	25.27	24.75	11.18	3.35	-0.14
Diluted EPS Before Extra, 3 Yr. CAGR %	25.94	27.73	16.51	5.81	2.02
Inventory, 3 Yr. CAGR %	11.29	19.13	14.06	9.03	4.41
Net Property, Plant and Equip., 3 Yr. CAGR %	57.16	14.53	14.95	11.73	11.4
Total Assets, 3 Yr. CAGR %	36.04	17.09	9.24	8.08	8.8
Tangible Book Value, 3 Yr. CAGR %	10.65	7.44	0.21	0.91	6.85
Common Equity, 3 Yr. CAGR %	8.64	9.23	3.77	4.27	8.12
Cash From Operations, 3 Yr. CAGR %	17.92	18.68	-1.47	7.66	6.42
Capital Expenditures, 3 Yr. CAGR %	31.16	52.64	36.87	7.65	4.98
Levered Free Cash Flow, 3 Yr. CAGR %	9.71	-25.29	-20.25	15.84	35.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.85	-23.67	-19.13	16.42	35.49
Dividend Per Share, 3 Yr. CAGR %	20.12	39.35	40.05	28.37	7.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.43	14.38	12.97	12.25	7.89
Gross Profit, 5 Yr. CAGR %	14	14.82	14.11	13.45	8.49
EBITDA, 5 Yr. CAGR %	14.4	15.84	16.32	15.31	8.77
EBITA, 5 Yr. CAGR %	14.57	15.89	16.08	14.58	6.5
EBIT, 5 Yr. CAGR %	14.57	15.89	16.08	14.58	6.5
Earnings From Cont. Operations, 5 Yr. CAGR %	17.93	20.84	15.77	14.39	7.91
Net Income, 5 Yr. CAGR %	17.93	20.84	15.77	14.39	7.91
Normalized Net Income, 5 Yr. CAGR %	14.31	15.86	15.95	14.33	6.05
Diluted EPS Before Extra, 5 Yr. CAGR %	21.36	24.09	18.54	16.96	10.05
Inventory, 5 Yr. CAGR %	9.85	13.27	10.73	12.12	11.58
Net Property, Plant and Equip., 5 Yr. CAGR %	35.55	36.98	37.52	12.87	13.65
Total Assets, 5 Yr. CAGR %	23.76	24.23	24.39	13.14	9.18
Tangible Book Value, 5 Yr. CAGR %	7.96	6.69	5.52	6.76	3.16
Common Equity, 5 Yr. CAGR %	6.62	7.56	6.6	7.7	6.06
Cash From Operations, 5 Yr. CAGR %	11.84	16.53	13.95	11.85	3.24
Capital Expenditures, 5 Yr. CAGR %	22.69	25.3	22.04	29.24	24.93
Levered Free Cash Flow, 5 Yr. CAGR %	-0.26	-9.53	10.14	1.01	-10.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.42	-8.36	10.62	1.8	-9.51
Dividend Per Share, 5 Yr. CAGR %	17.72	28.51	27.98	26.47	25.12