Income Statement BayWa AG

Equities

BYW

DE0005194005

Fishing & Farming

Market Closed - Xetra Other stock markets 16:35:27 12/05/2026 BST			5-day change	1st Jan Change
13.25 ^EUR	-16.93%		-4.33%	-13.40%

04-27	Germany's Baywa preparing debt haircut, Handelsblatt reports	RE
03-26	New Zealand T&G Appoints Goldman Sachs as BayWa Plans Sale	CI

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Published financial data: BAYWA AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17.17B	19.86B	27.1B	23.99B	21.18B
Total Revenues	17.17B	19.86B	27.1B	23.99B	21.18B
Cost of Goods Sold, Total	15.25B	17.61B	24.29B	21.21B	18.99B
Gross Profit	1.92B	2.25B	2.81B	2.78B	2.19B
Selling General & Admin Expenses, Total	1.25B	1.4B	1.61B	1.72B	1.71B
Depreciation & Amortization - (IS)	249M	280M	337M	283M	305M
Other Operating Expenses	226M	324M	390M	490M	642M
Other Operating Expenses, Total	1.72B	2B	2.34B	2.5B	2.66B
Operating Income	196M	250M	468M	284M	-461M
Interest Expense, Total	-118M	-122M	-202M	-362M	-511M
Interest And Investment Income	21M	23M	66.7M	23.6M	25M
Net Interest Expenses	-97.5M	-98.7M	-135M	-338M	-486M
Income (Loss) On Equity Invest.	-3.3M	-10.3M	14.2M	11.9M	-30.7M
Currency Exchange Gains (Loss)	-12.8M	-3.9M	-7.1M	-12.6M	6.1M
Other Non Operating Income (Expenses)	-	100K	-100K	100K	-100K
EBT, Excl. Unusual Items	82.6M	137M	339M	-54.9M	-972M
Restructuring Charges	-4.1M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-100K	-	-
Impairment of Goodwill	-	-	-17.4M	-	-140M
Gain (Loss) On Sale Of Investments	-	-	-	-	-16M
Gain (Loss) On Sale Of Assets	32.7M	30.5M	-2.2M	17.2M	34.6M
Asset Writedown	-	-6.6M	-	-	-478M
EBT, Incl. Unusual Items	111M	161M	320M	-37.7M	-1.57B
Income Tax Expense	49.9M	31.8M	80.1M	55.7M	33.5M
Earnings From Continuing Operations	61.3M	129M	240M	-93.4M	-1.6B
Net Income to Company	61.3M	129M	240M	-93.4M	-1.6B
Minority Interest	-24.7M	-58.2M	-71.4M	-4.7M	449M
Net Income - (IS)	36.6M	70.7M	168M	-98.1M	-1.16B
Preferred Dividend and Other Adjustments	12.8M	12.8M	12.8M	3.9M	7.7M
Net Income to Common Incl Extra Items	23.8M	57.9M	155M	-102M	-1.16B
Net Income to Common Excl. Extra Items	23.8M	57.9M	155M	-102M	-1.16B
Per Share Items
Net EPS - Basic	0.67	1.63	4.36	-2.84	-32.19
Basic EPS - Continuing Operations	0.67	1.63	4.36	-2.84	-32.19
Basic Weighted Average Shares Outstanding	35.28M	35.42M	35.64M	35.86M	36.13M
Net EPS - Diluted	0.67	1.63	4.36	-2.84	-32.19
Diluted EPS - Continuing Operations	0.67	1.63	4.36	-2.84	-32.19
Diluted Weighted Average Shares Outstanding	35.28M	35.42M	35.64M	35.86M	36.13M
Normalized Basic EPS	0.76	0.77	3.95	-1.09	-4.38
Normalized Diluted EPS	0.76	0.77	3.95	-1.09	-4.38
Dividend Per Share	1	1.05	1.1	-	-
Payout Ratio	125.96	67.89	29.68	-43.53	-
Supplemental Items
EBITDA	370M	438M	709M	464M	-269M
EBITA	245M	304M	508M	321M	-436M
EBIT	196M	250M	468M	284M	-461M
EBITDAR	387M	460M	745M	509M	-229M
Effective Tax Rate - (Ratio)	44.87	19.79	25.06	-147.75	-2.13
Total Current Taxes	66.6M	59M	121M	90.6M	34.1M
Total Deferred Taxes	-16.7M	-27.2M	-41.3M	-34.9M	-600K
Normalized Net Income	26.92M	27.3M	141M	-39.01M	-158M
Interest Capitalized	20.7M	18.5M	12.7M	22.8M	35.8M
Interest on Long-Term Debt	51.6M	51.5M	47.4M	61.8M	78.5M
Non-Cash Pension Expense	7.9M	2.8M	5.5M	20.2M	18.6M
Supplemental Operating Expense Items
Advertising Expense	47.3M	51.1M	64.8M	70.7M	51.7M
Selling and Marketing Expenses	47.3M	51.1M	64.8M	70.7M	51.7M
Research And Development Expense From Footnotes	462K	1.4M	1M	1.8M	2.1M
Net Rental Expense, Total	17.2M	22.9M	36.3M	45.1M	39.7M
Imputed Operating Lease Interest Expense	4.47M	5.52M	10.93M	21.61M	28.18M
Imputed Operating Lease Depreciation	12.73M	17.38M	25.37M	23.49M	11.52M
Maintenance & Repair Expenses, Total	71.3M	79M	87.4M	85.7M	79.2M
Stock-Based Comp., SG&A Exp. (Total)	1.6M	3.3M	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	3.7M	-
Total Stock-Based Compensation	1.6M	3.3M	-	3.7M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	168M	399M	222M	233M	355M
Short Term Investments	1.2M	1.1M	900K	1M	100K
Trading Asset Securities, Total	-	200K	1.3M	-	800K
Total Cash And Short Term Investments	170M	400M	224M	234M	356M
Accounts Receivable, Total	1.07B	1.43B	1.89B	1.66B	1.32B
Other Receivables	157M	217M	295M	256M	140M
Total Receivables	1.22B	1.65B	2.18B	1.92B	1.46B
Inventory	2.94B	4.21B	4.76B	4.32B	2.92B
Other Current Assets, Total	1B	1.74B	1.42B	1.12B	2.37B
Total Current Assets	5.34B	8B	8.59B	7.6B	7.11B
Gross Property Plant And Equipment	3.98B	4.2B	4.8B	5.12B	4.58B
Accumulated Depreciation	-1.66B	-1.73B	-1.88B	-1.98B	-1.85B
Net Property Plant And Equipment	2.32B	2.46B	2.92B	3.14B	2.73B
Long-term Investments	438M	498M	525M	576M	236M
Goodwill	254M	267M	296M	315M	175M
Other Intangibles, Total	171M	155M	151M	180M	73M
Accounts Receivable Long-Term	3.1M	13.4M	28.8M	15.7M	15.3M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	285M	120M	162M	174M	246M
Other Long-Term Assets, Total	236M	255M	308M	520M	269M
Total Assets	9.04B	11.77B	12.98B	12.52B	10.85B
Liabilities
Accounts Payable, Total	899M	1.31B	1.76B	1.51B	1.07B
Accrued Expenses, Total	256M	307M	394M	371M	246M
Short-term Borrowings	991M	721M	643M	680M	271M
Current Portion of Long-Term Debt	1.23B	746M	1.08B	1.76B	3.37B
Current Portion of Leases	72.3M	76.9M	75.6M	90.8M	91.5M
Current Income Taxes Payable	38.1M	35.7M	98.7M	100M	52.9M
Unearned Revenue Current, Total	1.2M	1.9M	6.7M	6.4M	4.9M
Other Current Liabilities	1.27B	2.13B	1.51B	1.24B	2.68B
Total Current Liabilities	4.75B	5.32B	5.57B	5.76B	7.77B
Long-Term Debt	1.12B	2.72B	3.56B	3.03B	1.14B
Long-Term Leases	762M	861M	926M	972M	915M
Unearned Revenue Non Current	-	11.2M	13.8M	102M	99.3M
Pension & Other Post Retirement Benefits	770M	705M	520M	551M	498M
Deferred Tax Liability Non Current	208M	133M	205M	130M	190M
Other Non Current Liabilities	174M	197M	272M	259M	203M
Total Liabilities	7.79B	9.96B	11.07B	10.81B	10.82B
Common Stock, Total	90.6M	91.2M	91.8M	92.5M	92.5M
Additional Paid In Capital	-	94.9M	99.9M	105M	105M
Retained Earnings	733M	771M	866M	764M	-364M
Comprehensive Income and Other	105M	57.7M	-58.5M	-84.3M	-97.2M
Total Common Equity	928M	1.01B	1B	877M	-264M
Minority Interest	328M	802M	909M	836M	299M
Total Equity	1.26B	1.82B	1.91B	1.71B	35.3M
Total Liabilities And Equity	9.04B	11.77B	12.98B	12.52B	10.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.4M	35.63M	35.84M	36.11M	36.13M
ECS Total Common Shares Outstanding	35.4M	35.63M	35.84M	36.11M	36.13M
Book Value / Share	17.86	20.16	27.89	21.53	-10.05
Tangible Book Value	503M	592M	553M	382M	-512M
Tangible Book Value Per Share	5.85	8.31	15.42	7.82	-16.91
Total Debt	4.17B	5.13B	6.28B	6.54B	5.78B
Net Debt	3.92B	4.61B	5.98B	6.21B	5.43B
Debt Equivalent of Unfunded Proj. Benefit Obligation	801M	736M	552M	584M	515M
Debt Equivalent Oper. Leases	138M	183M	290M	361M	318M
Minority Interest, Total (Incl. Fin. Div)	328M	802M	909M	836M	299M
Equity Method Investments, Total	259M	264M	309M	348M	154M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	35.1M	68.4M	171M	90.2M	41.1M
Inventories - Work In Process, Total	967M	1.53B	1.25B	1.1B	892M
Inventories - Finished Goods, Total	1.94B	2.62B	3.33B	3.13B	1.99B
Land - (BS)	1.24B	1.26B	1.29B	1.37B	876M
Full Time Employees	21.21K	21.47K	22.51K	23.14K	22.11K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	36.6M	70.7M	168M	-98.1M	-1.16B
Depreciation & Amortization - CF	205M	219M	293M	246M	277M
Amortization of Goodwill and Intangible Assets - (CF)	48.4M	54.5M	40.1M	36.5M	25.7M
Depreciation & Amortization, Total	253M	273M	333M	283M	302M
Amortization of Deferred Charges, Total - (CF)	-	-	4.1M	-	-
(Gain) Loss From Sale Of Asset	-33.2M	-30.7M	4M	-16.9M	-13.7M
(Gain) Loss on Sale of Investments - (CF)	100K	800K	200K	-2.4M	143M
Asset Writedown & Restructuring Costs	-	13.1M	17.4M	-	618M
Stock-Based Compensation (CF)	1.6M	3.3M	3.7M	3.7M	-
Other Operating Activities, Total	131M	153M	199M	290M	-14.7M
Change In Inventories	-119M	-2.2B	-1.09B	445M	1.36B
Change In Accounts Payable	391M	1.04B	-76.2M	-348M	-265M
Change in Other Net Operating Assets	14M	89.5M	95.9M	-101M	-31.6M
Cash from Operations	675M	-584M	-337M	455M	942M
Capital Expenditure	-332M	-239M	-379M	-542M	-601M
Sale of Property, Plant, and Equipment	81.6M	109M	106M	103M	128M
Cash Acquisitions	-18.2M	-70.8M	-91.1M	-43.9M	-5.5M
Divestitures	4.1M	500K	61.5M	83.2M	4.6M
Investment in Marketable and Equity Securities, Total	-12.1M	-18.6M	-16.6M	-16.3M	93.8M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	6.6M	5.4M	5M
Other Investing Activities, Total	1.8M	22.1M	19.5M	31.5M	23.7M
Cash from Investing	-275M	-197M	-293M	-379M	-352M
Long-Term Debt Issued, Total	15.8M	868M	1.64B	1B	922M
Total Debt Issued	15.8M	868M	1.64B	1B	922M
Long-Term Debt Repaid, Total	-329M	-268M	-605M	-741M	-852M
Total Debt Repaid	-329M	-268M	-605M	-741M	-852M
Issuance of Common Stock	4.8M	593M	26.1M	129M	700K
Common Dividends Paid	-46.1M	-48M	-49.9M	-42.7M	-
Common & Preferred Stock Dividends Paid	-46.1M	-48M	-49.9M	-42.7M	-
Other Financing Activities, Total	-104M	-137M	-564M	-410M	-506M
Cash from Financing	-458M	1.01B	452M	-61M	-436M
Miscellaneous Cash Flow Adjustments	-3.1M	2.5M	1.6M	-3.8M	2.2M
Net Change in Cash	-61.3M	231M	-177M	11.5M	156M
Supplemental Items
Cash Interest Paid	109M	117M	189M	335M	485M
Cash Income Tax Paid (Refund)	43.5M	42.7M	89.2M	99.9M	58.6M
Levered Free Cash Flow	631M	-1.04B	-644M	171M	525M
Unlevered Free Cash Flow	705M	-960M	-518M	397M	845M
Change In Net Working Capital	-660M	1.15B	768M	-475M	-1.43B
Net Debt Issued / Repaid	-313M	601M	1.04B	263M	69.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.37	1.51	2.36	1.39	-2.47
Return on Total Capital	2.2	2.54	3.86	2.16	-4.1
Return On Equity %	4.72	8.68	12.86	-5.16	-183.52
Return on Common Equity	2.46	6.28	15.42	-10.87	-379.54
Margin Analysis
Gross Profit Margin %	11.18	11.32	10.35	11.58	10.36
SG&A Margin	7.28	7.03	5.95	7.18	8.07
EBITDA Margin %	2.15	2.2	2.62	1.93	-1.27
EBITA Margin %	1.42	1.53	1.87	1.34	-2.06
EBIT Margin %	1.14	1.26	1.73	1.18	-2.18
Income From Continuing Operations Margin %	0.36	0.65	0.88	-0.39	-7.57
Net Income Margin %	0.21	0.36	0.62	-0.41	-5.45
Net Avail. For Common Margin %	0.14	0.29	0.57	-0.43	-5.49
Normalized Net Income Margin	0.16	0.14	0.52	-0.16	-0.75
Levered Free Cash Flow Margin	3.67	-5.22	-2.38	0.71	2.48
Unlevered Free Cash Flow Margin	4.11	-4.84	-1.91	1.66	3.99
Asset Turnover
Asset Turnover	1.92	1.92	2.19	1.88	1.81
Fixed Assets Turnover	7.99	8.3	10.07	7.92	7.22
Receivables Turnover (Average Receivables)	14.61	-	16.32	13.51	13.08
Inventory Turnover (Average Inventory)	4.9	4.92	5.42	4.67	5.24
Short Term Liquidity
Current Ratio	1.12	1.5	1.54	1.32	0.91
Quick Ratio	0.29	0.39	0.43	0.37	0.23
Operating Cash Flow to Current Liabilities	0.14	-0.11	-0.06	0.08	0.12
Days Sales Outstanding (Average Receivables)	25.04	-	22.36	27.01	27.98
Days Outstanding Inventory (Average Inventory)	74.7	74.13	67.39	78.12	69.8
Average Days Payable Outstanding	23.24	21.31	22.54	28.75	26.82
Cash Conversion Cycle (Average Days)	76.51	-	67.22	76.38	70.96
Long Term Solvency
Total Debt/Equity	332.36	282.44	329.16	381.7	16.38K
Total Debt / Total Capital	76.87	73.85	76.7	79.24	99.39
LT Debt/Equity	150.01	197.4	235.02	233.89	5.82K
Long-Term Debt / Total Capital	34.7	51.62	54.76	48.56	35.3
Total Liabilities / Total Assets	86.11	84.57	85.29	86.32	99.67
EBIT / Interest Expense	1.66	2.05	2.31	0.78	-0.9
EBITDA / Interest Expense	3.79	4.29	3.96	1.57	-0.31
(EBITDA - Capex) / Interest Expense	0.99	2.33	2.09	0.07	-1.49
Total Debt / EBITDA	9.29	9.81	7.85	11.53	-36.4
Net Debt / EBITDA	8.72	8.81	7.46	10.95	-34.16
Total Debt / (EBITDA - Capex)	35.56	18.08	14.9	256.42	-7.61
Net Debt / (EBITDA - Capex)	33.36	16.24	14.17	243.49	-7.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.58	20.47	36.46	-11.45	-11.71
Gross Profit, 1 Yr. Growth %	11.64	17.27	24.77	-0.93	-21.03
EBITDA, 1 Yr. Growth %	90.96	22.78	59.63	-34.61	-157.97
EBITA, 1 Yr. Growth %	177.95	31.36	63.49	-36.85	-235.66
EBIT, 1 Yr. Growth %	304.54	32.41	92.47	-39.24	-261.52
Earnings From Cont. Operations, 1 Yr. Growth %	-5.84	116.64	85.8	-139	1.62K
Net Income, 1 Yr. Growth %	-10.07	96.94	137.77	-158.36	1.08K
Normalized Net Income, 1 Yr. Growth %	805.04	17.61	506.96	-127.75	315.96
Diluted EPS Before Extra, 1 Yr. Growth %	-15.04	148.94	167.29	-165.28	1.03K
Accounts Receivable, 1 Yr. Growth %	-16.83	-	31.55	-11.74	-30.88
Inventory, 1 Yr. Growth %	-10.56	43.34	12.91	-9.11	-32.5
Net Property, Plant and Equip., 1 Yr. Growth %	17.12	6.17	18.57	7.41	-13
Total Assets, 1 Yr. Growth %	2.22	31.52	10.24	-3.53	-13.31
Tangible Book Value, 1 Yr. Growth %	-17	46.74	-6.72	-30.91	-234.05
Common Equity, 1 Yr. Growth %	-7.55	22.39	-1.45	-12.3	-130.1
Cash From Operations, 1 Yr. Growth %	-2.81K	-186.34	-42.22	-234.93	106.92
Capital Expenditures, 1 Yr. Growth %	13.66	-28.01	58.62	42.86	11
Levered Free Cash Flow, 1 Yr. Growth %	-266.79	-257.11	-37.54	-125.56	207.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-333.43	-230.89	-45.79	-173.19	112.66
Dividend Per Share, 1 Yr. Growth %	5.26	5	4.76	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.6	7.84	28.22	9.92	-11.58
Gross Profit, 2 Yr. CAGR %	8.81	14.32	20.97	11.18	-11.55
EBITDA, 2 Yr. CAGR %	17.86	50.38	41.03	2.16	-38.43
EBITA, 2 Yr. CAGR %	25.02	85.89	48.11	1.6	-7.37
EBIT, 2 Yr. CAGR %	25.99	126.86	57.52	8.13	-0.68
Earnings From Cont. Operations, 2 Yr. CAGR %	5.67	40.71	100.63	-14.88	158.81
Net Income, 2 Yr. CAGR %	6.45	31.8	116.39	17.79	162.15
Normalized Net Income, 2 Yr. CAGR %	28.38	202.93	146.17	29.75	6.13
Diluted EPS Before Extra, 2 Yr. CAGR %	10.06	43.28	157.95	32.1	171.79
Accounts Receivable, 2 Yr. CAGR %	-3.81	5.73	-	7.75	-16.23
Inventory, 2 Yr. CAGR %	0.51	13.22	27.22	1.3	-21.67
Net Property, Plant and Equip., 2 Yr. CAGR %	33.49	11.51	12.2	12.85	-3.33
Total Assets, 2 Yr. CAGR %	9.73	15.35	20.41	3.13	-8.55
Tangible Book Value, 2 Yr. CAGR %	-18.21	-1.17	17	-19.72	-3.76
Common Equity, 2 Yr. CAGR %	-7.57	0.51	9.83	-7.03	-48.62
Cash From Operations, 2 Yr. CAGR %	22.16	384.13	-29.37	-11.7	67.1
Capital Expenditures, 2 Yr. CAGR %	27.6	-9.54	6.86	50.54	25.93
Levered Free Cash Flow, 2 Yr. CAGR %	-5.36	65.54	-1.21	-59.27	-11.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	4.38	78.34	-16.02	-35.5	24.75
Dividend Per Share, 2 Yr. CAGR %	5.41	5.13	4.88	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.25	6.07	16.64	13.33	2.18
Gross Profit, 3 Yr. CAGR %	8.03	11.49	17.71	13.18	-0.8
EBITDA, 3 Yr. CAGR %	20.25	18.05	54.16	9.15	-15.42
EBITA, 3 Yr. CAGR %	34.25	24.79	79.36	11.46	11.93
EBIT, 3 Yr. CAGR %	40	26.4	112.85	14.65	23.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.02	32.91	54.37	16.22	131.74
Net Income, 3 Yr. CAGR %	-2.34	29.84	60.44	39.81	153.75
Normalized Net Income, 3 Yr. CAGR %	125.44	18.67	261.6	18.89	89.77
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.71	43.04	76.38	63.16	170.28
Accounts Receivable, 3 Yr. CAGR %	3.14	7.53	13.71	-	-2.63
Inventory, 3 Yr. CAGR %	8.16	13.13	13.12	13.73	-11.52
Net Property, Plant and Equip., 3 Yr. CAGR %	19.98	23.68	13.81	10.58	3.48
Total Assets, 3 Yr. CAGR %	11.71	16.15	13.62	11.84	-2.67
Tangible Book Value, 3 Yr. CAGR %	-17.12	-7.66	-3.05	-1.84	-4.76
Common Equity, 3 Yr. CAGR %	-5.71	-2.27	-0.15	1.89	-36.16
Cash From Operations, 3 Yr. CAGR %	58.24	8.88	138.36	-12.36	17.28
Capital Expenditures, 3 Yr. CAGR %	23.26	5.44	9.08	17.72	36
Levered Free Cash Flow, 3 Yr. CAGR %	216.5	13.75	19.4	-36.24	-20.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	226.31	14.08	19.67	-18.5	-4
Dividend Per Share, 3 Yr. CAGR %	3.57	5.27	5.01	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.83	5.19	11.02	7.6	4.41
Gross Profit, 5 Yr. CAGR %	6.62	10.21	12.99	11.37	4.99
EBITDA, 5 Yr. CAGR %	8.1	18.84	27.25	11.75	6.79
EBITA, 5 Yr. CAGR %	11.58	29.82	38.1	15.42	37.7
EBIT, 5 Yr. CAGR %	10.09	33.86	45.59	18.11	56.91
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.1	19.58	28.94	11.21	89.82
Net Income, 5 Yr. CAGR %	-5.36	17.83	33.73	24.88	95.26
Normalized Net Income, 5 Yr. CAGR %	-4.01	105.7	126.68	19.02	121.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.46	12.73	31.06	38.56	109.68
Accounts Receivable, 5 Yr. CAGR %	5.05	7.06	14.17	7.62	0.63
Inventory, 5 Yr. CAGR %	6.54	12.1	15.42	8.24	-2.35
Net Property, Plant and Equip., 5 Yr. CAGR %	11.08	12.74	16.8	19.23	6.62
Total Assets, 5 Yr. CAGR %	8.42	12.7	14.87	10.76	4.17
Tangible Book Value, 5 Yr. CAGR %	-4.84	-0.56	-8.97	-12.69	-3.34
Common Equity, 5 Yr. CAGR %	2.77	4.75	-2.03	-4.21	-23.45
Cash From Operations, 5 Yr. CAGR %	104.12	22.85	14.64	0.12	106.79
Capital Expenditures, 5 Yr. CAGR %	13.72	9.17	16.42	21.58	15.53
Levered Free Cash Flow, 5 Yr. CAGR %	19.47	31.24	100.45	-24.66	6.8
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.08	33.66	91.14	-9.29	22.84
Dividend Per Share, 5 Yr. CAGR %	3.3	4.32	4.1	-	-