Financial Ratios ageas SA/NV

Stocks

AGS

BE0974264930

Multiline Insurance & Brokers

Market Closed - Euronext Bruxelles Other stock markets 16:55:00 20/07/2026 BST			5-day change	1st Jan Change
71.10 ^EUR	-1.73%		+0.21%	+18.90%

06-30	Saga backs view as Travel unit shines and Ageas partnership progresses	AN
05-26	Ageas edges higher following positive note from KBC

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Published financial data: AGEAS SA/NV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	8.53B	8.51B	6.19B	7.05B	7.85B
Total Interest And Dividend Income	2.6B	2.76B	2.28B	2.37B	2.05B
Gain (Loss) on Sale of Investments, Total (Rev)	1.36B	-2.56B	147M	145M	124M
Other Revenues, Total	967M	1.15B	-1.09B	-1.06B	-595M
Total Revenues	13.46B	9.87B	7.53B	8.51B	9.43B
Policy Benefits	9.04B	5.11B	4.15B	4.82B	5.4B
Policy Acquisition / Underwriting Costs, Total	1.21B	1.14B	960M	1.08B	1.18B
Selling General & Admin Expenses, Total	157M	196M	93M	116M	131M
Provision for Bad Debts	3M	4M	-	-	-
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	1M	-	-	-
Salaries And Other Employee Benefits	843M	925M	24M	20M	23M
Other Operating Expenses	978M	1.07B	1.28B	1.5B	1.7B
Total Operating Expenses	12.24B	8.44B	6.51B	7.53B	8.43B
Operating Income	1.22B	1.42B	1.02B	977M	1B
Interest Expense, Total	-121M	-132M	-231M	-241M	-240M
Income (Loss) on Equity Invest.	-	-	439M	564M	1.12B
Other Non Operating Income (Expenses)	-17M	-49M	234M	317M	435M
EBT, Excl. Unusual Items	1.08B	1.24B	1.46B	1.62B	2.32B
Restructuring Charges	-2M	-	-	-	-6M
Impairment of Goodwill	-2M	-1M	-7M	-7M	-137M
Gain (Loss) on Sale of Assets	136M	210M	-	-	-
Asset Writedown	-	-6M	-35M	-20M	-4M
Legal Settlements	15M	6M	10M	-15M	-
EBT, Incl. Unusual Items	1.23B	1.45B	1.43B	1.58B	2.17B
Income Tax Expense	215M	229M	251M	266M	262M
Earnings From Continuing Operations	1.02B	1.22B	1.18B	1.31B	1.91B
Net Income to Company	1.02B	1.22B	1.18B	1.31B	1.91B
Minority Interest	-171M	-212M	-224M	-191M	-198M
Net Income - (IS)	845M	1.01B	953M	1.12B	1.71B
Net Income to Common Incl Extra Items	845M	1.01B	953M	1.12B	1.71B
Net Income to Common Excl. Extra Items	845M	1.01B	953M	1.12B	1.71B
Per Share Items
Net EPS - Basic	4.52	5.49	5.19	6.1	9.1
Basic EPS - Continuing Operations	4.52	5.49	5.19	6.1	9.1
Basic Weighted Average Shares Outstanding	187M	184M	184M	183M	188M
Net EPS - Diluted	4.52	5.48	5.19	6.09	9.09
Diluted EPS - Continuing Operations	4.52	5.48	5.19	6.09	9.09
Diluted Weighted Average Shares Outstanding	187M	184M	184M	184M	188M
Normalized Basic EPS	2.71	3.07	3.75	4.47	6.65
Normalized Diluted EPS	2.71	3.06	3.75	4.46	6.65
Dividend Per Share	2.75	3	3.25	3.5	3.75
Payout Ratio	57.4	75.67	56.66	52.24	38.38
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.54B	1.83B	1.26B	1.2B	1.26B
EBITA	1.25B	1.46B	1.05B	1.02B	1.07B
EBIT	1.22B	1.42B	1.02B	977M	1B
EBITDAR	1.61B	1.93B	1.38B	1.34B	1.42B
Total Revenues (As Reported)	13.77B	10.38B	-	-	-
Effective Tax Rate - (Ratio)	17.47	15.77	17.58	16.89	12.06
Total Current Taxes	231M	195M	178M	233M	216M
Total Deferred Taxes	-16M	34M	73M	33M	46M
Normalized Net Income	506M	565M	688M	820M	1.25B
Interest on Long-Term Debt	102M	105M	114M	113M	127M
Non-Cash Pension Expense	0	2M	23M	19M	19M
Supplemental Operating Expense Items
Marketing Expenses	62M	62M	65M	79M	91M
Selling and Marketing Expenses	62M	62M	65M	79M	91M
Net Rental Expense, Total	69M	103M	112M	134M	153M
Imputed Operating Lease Interest Expense	10.2M	17.12M	31.81M	39.22M	38.43M
Imputed Operating Lease Depreciation	58.8M	85.88M	80.19M	94.78M	115M
Stock-Based Comp., SG&A Exp. (Total)	7M	3M	-	-	-
Stock-Based Comp., Other (Total)	-	-	-2M	5M	6M
Total Stock-Based Compensation	7M	3M	-2M	5M	6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	53.94B	42.19B	46.72B	46.89B	49.41B
Investment In Equity and Preferred Securities, Total	11B	9.12B	7.5B	8.05B	8.97B
Trading Asset Securities, Total	374M	598M	21.03B	23.03B	23.9B
Real Estate Owned	3.12B	3.03B	2.98B	2.95B	2.88B
Mortgage Loans	8.16B	9.15B	941M	-	-
Policy Loans	527M	586M	-	-	-
Total Other Investments	2M	1M	-	-	-
Total investments	77.11B	64.67B	79.16B	80.92B	85.16B
Cash And Equivalents	1.94B	1.15B	1.88B	2.08B	3.1B
Reinsurance Recoverable - (IS)	937M	939M	653M	618M	1.64B
Other Receivables - (Insurance Template)	7.96B	7.97B	9.86B	9.35B	8.44B
Deferred Policy Acquisition Costs - (BS)	418M	371M	-	-	-
Separate Account Assets	18.9B	15.8B	-	-	-
Gross Property Plant And Equipment	2.94B	3.55B	3.89B	4.1B	4.57B
Accumulated Depreciation	-1.21B	-1.32B	-1.48B	-1.52B	-1.57B
Net Property Plant And Equipment	1.73B	2.23B	2.41B	2.58B	3B
Goodwill	616M	598M	607M	642M	1.99B
Other Intangibles, Total	673M	813M	873M	984M	2.4B
Other Current Assets, Total	457M	4.46B	279M	293M	292M
Deferred Tax Assets Long-Term (Collected)	100M	918M	901M	899M	946M
Deferred Charges Long-Term	114M	110M	-	-	-
Other Long-Term Assets, Total	183M	281M	74M	94M	107M
Total Assets	111B	100B	96.69B	98.46B	107B
Liabilities
Accounts Payable, Total	213M	224M	236M	310M	347M
Accrued Expenses, Total	910M	907M	527M	559M	678M
Insurance And Annuity Liabilities	59.34B	54.22B	64.05B	64.83B	67.06B
Unpaid Claims	6.11B	6.26B	-	-	-
Unearned Premiums	1.73B	1.61B	-	-	-
Reinsurance Payable - (BS)	25M	30M	-	-	-
Current Portion of Long-Term Debt	14M	303M	249M	266M	295M
Current Portion of Leases	80M	86M	78M	85M	136M
Short-Term Borrowings	2.08B	2.15B	2.56B	2.06B	2.2B
Long-Term Debt	3.73B	3.24B	3.3B	3.37B	5.58B
Long-Term Leases	480M	544M	578M	636M	713M
Separate Account Liability	18.9B	15.8B	-	-	-
Current Income Taxes Payable	16M	31M	58M	86M	132M
Unearned Revenue, Current	155M	166M	299M	365M	401M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	151M	4.06B	139M	24M	85M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	967M	683M	748M	755M	738M
Deferred Tax Liability Non-Current	971M	398M	412M	397M	573M
Other Non Current Liabilities	1.1B	942M	14.96B	15.92B	16.63B
Total Liabilities	96.97B	91.67B	88.19B	89.66B	95.57B
Common Stock, Total	1.5B	1.5B	1.5B	1.5B	1.59B
Additional Paid In Capital	2.05B	2.05B	2.05B	2.05B	2.51B
Retained Earnings	845M	1.01B	959M	1.12B	1.75B
Comprehensive Income and Other	7.52B	3.02B	2.91B	3.07B	3.58B
Total Common Equity	11.91B	7.58B	7.42B	7.75B	9.44B
Minority Interest	2.26B	1.05B	1.08B	1.04B	2.06B
Total Equity	14.17B	8.63B	8.5B	8.8B	11.5B
Total Liabilities And Equity	111B	100B	96.69B	98.46B	107B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	186M	184M	184M	182M	191M
ECS Total Common Shares Outstanding	186M	184M	184M	182M	191M
Book Value / Share	64.14	41.28	40.41	42.57	49.5
Tangible Book Value	10.62B	6.17B	5.94B	6.13B	5.05B
Tangible Book Value Per Share	57.2	33.6	32.35	33.64	26.48
Total Debt	6.38B	6.33B	6.76B	6.41B	8.93B
Net Debt	4.44B	5.18B	4.89B	4.33B	5.83B
Debt Equivalent of Unfunded Proj. Benefit Obligation	738M	531M	592M	597M	594M
Debt Equivalent Oper. Leases	552M	824M	896M	1.07B	1.22B
Minority Interest, Total (Incl. Fin. Div)	2.26B	1.05B	1.08B	1.04B	2.06B
Equity Method Investments, Total	5.33B	4.91B	4.46B	4.68B	5.36B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	1.89B	2.32B	2.51B	2.6B	2.82B
Machinery, Total	334M	370M	443M	432M	476M
Full Time Employees	10.1K	13.39K	14.84K	14.76K	19.12K
Part Time Employees	-	-	-	2.37K	1.68K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	845M	1.01B	953M	1.12B	1.71B
Depreciation, Depletion & Amortization	363M	444M	296M	275M	293M
Amortization of Goodwill and Intangible Assets - (CF)	30M	31M	31M	41M	73M
Total Depreciation, Depletion & Amortization	393M	475M	327M	316M	366M
Amortization of Deferred Charges, Total	11M	12M	15M	20M	23M
(Gain) Loss On Sale of Asset - (CF)	-120M	-237M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-145M	-73M	20M	21M	-18M
Total Asset Writedown	2M	5M	42M	11M	145M
Amort. Of Deferred Policy Acq. Costs - (CF)	429M	389M	-	-	-
Provision for Credit Losses	-	-1M	-	-	-
(Income) Loss On Equity Investments - (CF)	-464M	-77M	-439M	-564M	-1.12B
Stock-Based Compensation (CF)	7M	3M	-2M	5M	6M
Provision and Write-off of Bad Debts	3M	4M	-	-	-
Change in Accounts Receivable	-	-	-	-84M	1.52B
Reinsurance Recoverable - (CF)	-57M	195M	-169M	-279M	-375M
Change In Income Taxes	-263M	-	-226M	-189M	-199M
Change in insurance Reserves / Liabilities	322M	-4.95B	-415M	-252M	-17M
Change in Other Net Operating Assets (Collected)	-2.51B	2.64B	-920M	-155M	51M
Other Operating Activities	479M	9M	938M	1.08B	803M
Cash from Operations	-1.06B	-588M	124M	1.04B	2.9B
Capital Expenditure	-50M	-96M	-146M	-243M	-187M
Sale of Property, Plant, and Equipment	24M	21M	21M	3M	71M
Cash Acquisitions	-233M	-488M	-91M	-64M	-1.58B
Divestitures	176M	-	180M	54M	438M
Purchase / Sale of Intangible Assets	-97M	-62M	-90M	-158M	-134M
Sale (Purchase) of Real Estate Properties (Collected)	-200M	287M	-17M	99M	79M
Investment in Marketable and Equity Securities, Total	1.8B	1.37B	958M	903M	-1.54B
Other Investing Activities, Total	23M	-	538M	-501M	166M
Cash from Investing	1.44B	1.04B	1.35B	93M	-2.69B
Long-Term Debt Issued, Total	-	-	34M	175M	1.43B
Total Debt Issued	-	-	34M	175M	1.43B
Long-Term Debt Repaid, Total	-	-	-117M	-240M	-271M
Total Debt Repaid	-	-	-117M	-240M	-271M
Issuance of Common Stock	-	-	-	-	544M
Repurchase of Common Stock	-59M	-93M	-3M	-75M	-125M
Common Dividends Paid	-485M	-765M	-540M	-584M	-657M
Common & Preferred Stock Dividends Paid	-485M	-765M	-540M	-584M	-657M
Other Financing Activities, Total	-140M	-268M	-242M	-228M	-58M
Cash from Financing	-684M	-1.13B	-868M	-952M	863M
Foreign Exchange Rate Adjustments	6M	-16M	1M	15M	-49M
Net Change in Cash	-304M	-695M	610M	201M	1.03B
Supplemental Items
Cash Interest Paid	142M	162M	242M	294M	285M
Cash Income Tax Paid (Refund)	263M	197M	226M	189M	199M
Net Debt Issued / Repaid	-	-	-83M	-65M	1.16B
Levered Free Cash Flow	1.61B	1.33B	-162M	-719M	-1.15B
Unlevered Free Cash Flow	1.68B	1.41B	-17.75M	-568M	-995M
Change In Net Working Capital	-227M	203M	758M	1.12B	1.7B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.69	0.84	0.66	0.63	0.61
Return on Total Capital	3.72	5.01	4.32	4.01	3.52
Return On Equity %	7.27	10.73	14.32	15.14	18.82
Return on Common Equity	7.2	10.37	13.24	14.74	19.92
Margin Analysis
Gross Profit Margin %	23.66	36.39	31.76	30.27	29.83
SG&A Margin	7.29	11.08	1.18	1.16	1.21
EBITDA Margin %	11.45	18.52	16.79	14.16	13.41
EBITA Margin %	9.3	14.75	13.93	11.96	11.39
EBIT Margin %	9.08	14.43	13.52	11.48	10.62
Income From Continuing Operations Margin %	7.55	12.4	15.63	15.38	20.26
Net Income Margin %	6.28	10.25	12.66	13.14	18.16
Net Avail. For Common Margin %	6.28	10.25	12.66	13.14	18.16
Normalized Net Income Margin	3.76	5.73	9.14	9.63	13.27
Levered Free Cash Flow Margin	11.95	13.44	-2.15	-8.45	-12.15
Unlevered Free Cash Flow Margin	12.51	14.27	-0.24	-6.68	-10.56
Asset Turnover
Asset Turnover	0.12	0.09	0.08	0.09	0.09
Fixed Assets Turnover	7.56	4.98	3.25	3.41	3.38
Receivables Turnover (Average Receivables)	33.95	33.01	434.36	495.89	600
Short Term Liquidity
Current Ratio	0.5	0.58	6.24	7.53	7.27
Quick Ratio	0.29	0.18	5.77	7	6.59
Operating Cash Flow to Current Liabilities	-0.09	-0.04	0.03	0.28	0.68
Days Sales Outstanding (Average Receivables)	10.75	11.06	0.84	0.74	0.61
Average Days Payable Outstanding	229.53	392.25	16.77	16.84	18.12
Long Term Solvency
Total Debt/Equity	45	73.33	79.6	72.84	77.61
Total Debt / Total Capital	31.04	42.31	44.32	42.14	43.7
LT Debt/Equity	29.68	43.88	45.63	45.49	54.72
Long-Term Debt / Total Capital	20.47	25.32	25.41	26.32	30.81
Total Liabilities / Total Assets	87.25	91.39	91.21	91.06	89.26
EBIT / Interest Expense	10.1	10.79	4.41	4.05	4.17
EBITDA / Interest Expense	13.35	14.39	5.82	5.37	5.7
(EBITDA - Capex) / Interest Expense	12.93	13.66	5.19	4.36	4.92
Total Debt / EBITDA	3.95	3.33	5.03	4.96	6.53
Net Debt / EBITDA	2.75	2.73	3.64	3.35	4.26
Total Debt / (EBITDA - Capex)	4.08	3.51	5.64	6.1	7.57
Net Debt / (EBITDA - Capex)	2.84	2.87	4.08	4.13	4.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.65	-26.7	7.7	13.04	10.8
Gross Profit, 1 Yr. Growth %	-5.24	12.75	25.05	7.74	9.24
EBITDA, 1 Yr. Growth %	-13.62	18.87	22.72	14.87	4.98
EBITA, 1 Yr. Growth %	-15.23	16.59	38.76	-2.96	5.6
EBIT, 1 Yr. Growth %	-15.67	16.91	40.41	-4.03	2.56
Earnings From Cont. Operations, 1 Yr. Growth %	-21.85	20.37	-8.33	11.21	45.91
Net Income, 1 Yr. Growth %	-25.94	19.64	-13.13	17.31	53.13
Normalized Net Income, 1 Yr. Growth %	-23.23	11.8	-8.03	19.04	52.68
Diluted EPS Before Extra, 1 Yr. Growth %	-25.41	21.24	-12.8	17.37	49.26
Net Property, Plant and Equip., 1 Yr. Growth %	-5.2	28.58	8.26	6.97	16.29
Accounts Receivable, 1 Yr. Growth %	19.4	-8.68	16.67	-19.05	-5.88
Total Assets, 1 Yr. Growth %	-0.25	-9.75	-0.62	1.82	8.75
Common Equity, 1 Yr. Growth %	3.11	-36.36	6.41	4.45	21.79
Tangible Book Value, 1 Yr. Growth %	2.45	-41.92	6.89	3.1	-17.55
Cash From Operations, 1 Yr. Growth %	-19.86	-44.79	-87.83	763.64	177.32
Capital Expenditures, 1 Yr. Growth %	-80.92	92	78.05	66.44	-23.05
Levered Free Cash Flow, 1 Yr. Growth %	33.54	-17.45	-99.4	-48.61	104.3
Unlevered Free Cash Flow, 1 Yr. Growth %	32.2	-16.25	-99.93	-54.7	142.77
Dividend Per Share, 1 Yr. Growth %	3.77	9.09	8.33	7.69	7.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.51	-9.13	-25.21	10.34	11.91
Gross Profit, 2 Yr. CAGR %	-2.97	3.37	-13.34	16.07	8.47
EBITDA, 2 Yr. CAGR %	-4.93	1.2	-9.31	8.16	9.77
EBITA, 2 Yr. CAGR %	-5.9	-0.75	-8.32	16.04	1.18
EBIT, 2 Yr. CAGR %	-6.1	-0.87	-8.58	16.09	-0.84
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.13	-3.01	7.63	0.97	27.39
Net Income, 2 Yr. CAGR %	-7.1	-5.87	6.2	0.95	34.03
Normalized Net Income, 2 Yr. CAGR %	-7.08	-7.47	16.73	4.63	34.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-5.67	-4.91	7.14	1.17	32.36
Net Property, Plant and Equip., 2 Yr. CAGR %	0.38	10.41	17.98	7.61	11.53
Accounts Receivable, 2 Yr. CAGR %	-2.56	4.42	-75.75	-2.82	-12.71
Total Assets, 2 Yr. CAGR %	0.77	-5.12	-6.73	0.6	5.23
Common Equity, 2 Yr. CAGR %	3.04	-19	-21.07	5.42	12.78
Tangible Book Value, 2 Yr. CAGR %	2.69	-22.86	-25.22	4.98	-7.8
Cash From Operations, 2 Yr. CAGR %	51.18	-33.48	-65.88	1.27	389.39
Capital Expenditures, 2 Yr. CAGR %	-37.74	-39.47	70.88	72.15	13.17
Levered Free Cash Flow, 2 Yr. CAGR %	1.08	4.91	-68.22	-83.7	-9.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.59	5.14	-89.73	-85.48	-10.93
Dividend Per Share, 2 Yr. CAGR %	1.87	6.4	8.71	8.01	7.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.19	-12.57	-14.27	-14.17	10.49
Gross Profit, 3 Yr. CAGR %	-0.06	2.01	-10.72	-6.82	13.73
EBITDA, 3 Yr. CAGR %	-2.57	2.33	-10.85	-7.79	7.06
EBITA, 3 Yr. CAGR %	-3	0.96	-10.78	-6.56	12.42
EBIT, 3 Yr. CAGR %	-3.23	0.91	-11.1	-7.09	11.35
Earnings From Cont. Operations, 3 Yr. CAGR %	0.63	1.26	-3.26	8.81	14.15
Net Income, 3 Yr. CAGR %	1.46	1.08	-5.82	9.78	15.99
Normalized Net Income, 3 Yr. CAGR %	-4.33	-1.25	1.43	17.5	18.68
Diluted EPS Before Extra, 3 Yr. CAGR %	3.22	2.56	-5.04	10.45	15.17
Net Property, Plant and Equip., 3 Yr. CAGR %	11.95	9.01	9.69	14.19	10.43
Accounts Receivable, 3 Yr. CAGR %	-1.33	-4.65	-58.74	-63.75	-3.85
Total Assets, 3 Yr. CAGR %	3.01	-2.87	-4.62	-3.96	3.24
Common Equity, 3 Yr. CAGR %	8.18	-12.25	-13.72	-13.35	10.62
Tangible Book Value, 3 Yr. CAGR %	8.2	-15.08	-16.94	-16.77	-3.14
Cash From Operations, 3 Yr. CAGR %	7.32	8.06	-54.64	-0.63	41.68
Capital Expenditures, 3 Yr. CAGR %	-17.97	-9.38	-17.71	69.39	31.63
Levered Free Cash Flow, 3 Yr. CAGR %	261.29	-5.57	-48.75	-23.49	-65.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	167.11	-4.79	-75.94	-30.34	-66.71
Dividend Per Share, 3 Yr. CAGR %	7.72	4.22	7.04	8.37	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.21	-4.65	-8.23	-10.43	-4.63
Gross Profit, 5 Yr. CAGR %	1.4	3.4	-5.6	-5.3	-3.49
EBITDA, 5 Yr. CAGR %	2.44	4.07	-5.37	-6.71	-6.66
EBITA, 5 Yr. CAGR %	3.12	3.92	-5.23	-6.36	-6.17
EBIT, 5 Yr. CAGR %	2.99	3.85	-5.47	-6.75	-7.13
Earnings From Cont. Operations, 5 Yr. CAGR %	35.46	7.55	3.38	2.13	8
Net Income, 5 Yr. CAGR %	98.97	10.16	3.33	2.69	8.45
Normalized Net Income, 5 Yr. CAGR %	7.18	5.27	3.55	6.92	13.66
Diluted EPS Before Extra, 5 Yr. CAGR %	103.36	12.15	4.77	3.69	8.45
Net Property, Plant and Equip., 5 Yr. CAGR %	8.12	13.47	14.32	8.45	10.42
Accounts Receivable, 5 Yr. CAGR %	-8.12	-2.88	-43.71	-46.17	-44.32
Total Assets, 5 Yr. CAGR %	1.28	-0.59	-1	-2.09	-0.79
Common Equity, 5 Yr. CAGR %	4.5	-4.63	-4.64	-7.13	-3.96
Tangible Book Value, 5 Yr. CAGR %	4.69	-6.37	-6.66	-9.47	-13.4
Cash From Operations, 5 Yr. CAGR %	21.34	-4.12	-32.14	17.53	16.87
Capital Expenditures, 5 Yr. CAGR %	-11.03	8.65	10.01	13.5	-6.52
Levered Free Cash Flow, 5 Yr. CAGR %	-19.4	-29.42	36.59	-14.5	-1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.42	-28.67	-27.46	-19.01	-4.81
Dividend Per Share, 5 Yr. CAGR %	10.1	7.39	8.12	5.72	7.19