Balance Sheet Becle, S.A.B. de C.V.

Equities

CUERVO *

MX01CU010003

Distillers & Wineries

End-of-day quote Mexican S.E. Other stock markets 22/01/2026			5-day change	1st Jan Change
20.47 ^MXN	+0.10%		-6.70%	-1.11%

23/10/25	Becle, S.A.B. de C.V., Q3 2025 Earnings Call, Oct 23, 2025
23/10/25	Tequila maker Becle's stock surges 10% as demand bounces back	RE

608ec0122952e.rDxT9IY8WA__BQYGJjgLwhBvHAjYdqk_xxVY6NcWuOU.mVUY2dxeGlyoMzRJQE1MiFRXRUSXOO9d83YyrZJlzbrfaCmN6lI5RK5fTw

Published financial data: BECLE, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	35.04B	39.42B	45.73B	44.35B	43.96B
Total Revenues	35.04B	39.42B	45.73B	44.35B	43.96B
Cost of Goods Sold, Total	16.79B	18.15B	20.64B	21.87B	20.45B
Gross Profit	18.25B	21.27B	25.09B	22.48B	23.51B
Selling General & Admin Expenses, Total	11.45B	14.21B	16.23B	16.16B	15.74B
Other Operating Expenses	-91.6M	-54.92M	-34.5M	78.04M	8.66M
Other Operating Expenses, Total	11.35B	14.15B	16.2B	16.24B	15.75B
Operating Income	6.89B	7.12B	8.89B	6.24B	7.76B
Interest Expense, Total	-545M	-699M	-850M	-1.1B	-1.35B
Interest And Investment Income	144M	251M	143M	240M	451M
Net Interest Expenses	-401M	-448M	-706M	-857M	-900M
Income (Loss) On Equity Invest.	-	-	-39.02M	-43.05M	-41.99M
Currency Exchange Gains (Loss)	59M	234M	86.88M	818M	-1.6B
Other Non Operating Income (Expenses)	304M	-	-	31.29M	-2.43M
EBT, Excl. Unusual Items	6.85B	6.91B	8.23B	6.19B	5.22B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	6.85B	6.91B	8.23B	6.19B	5.22B
Income Tax Expense	1.7B	1.87B	2.35B	1.45B	1.26B
Earnings From Continuing Operations	5.15B	5.03B	5.88B	4.73B	3.96B
Net Income to Company	5.15B	5.03B	5.88B	4.73B	3.96B
Minority Interest	-6.02M	-14.13M	-24.67M	-17.98M	-12.69M
Net Income - (IS)	5.15B	5.02B	5.86B	4.72B	3.95B
Net Income to Common Incl Extra Items	5.15B	5.02B	5.86B	4.72B	3.95B
Net Income to Common Excl. Extra Items	5.15B	5.02B	5.86B	4.72B	3.95B
Per Share Items
Net EPS - Basic	1.43	1.4	1.63	1.31	1.1
Basic EPS - Continuing Operations	1.43	1.4	1.63	1.31	1.1
Basic Weighted Average Shares Outstanding	3.59B	3.59B	3.59B	3.59B	3.59B
Net EPS - Diluted	1.43	1.4	1.63	1.31	1.1
Diluted EPS - Continuing Operations	1.43	1.4	1.63	1.31	1.1
Diluted Weighted Average Shares Outstanding	3.59B	3.59B	3.59B	3.59B	3.59B
Normalized Basic EPS	1.19	1.2	1.43	1.07	0.91
Normalized Diluted EPS	1.19	1.2	1.43	1.07	0.91
Dividend Per Share	0.43	0.42	0.49	0.4	0.4
Payout Ratio	10.56	30.79	25.79	37.41	35.95
Supplemental Items
EBITDA	7.4B	7.67B	9.54B	6.94B	8.87B
EBITA	6.89B	7.12B	8.89B	6.24B	7.76B
EBIT	6.89B	7.12B	8.89B	6.24B	7.76B
EBITDAR	7.42B	7.69B	9.56B	6.95B	-
Effective Tax Rate - (Ratio)	24.83	27.13	28.55	23.5	24.14
Total Current Taxes	1.15B	3.53B	2.43B	2.35B	1.72B
Total Deferred Taxes	550M	-1.66B	-75.43M	-900M	-459M
Normalized Net Income	4.28B	4.3B	5.12B	3.85B	3.25B
Interest Capitalized	-	-	-	310M	290M
Interest on Long-Term Debt	545M	699M	850M	1.1B	1.35B
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	6.69B	8.69B	10.16B	9.99B	9.12B
Selling and Marketing Expenses	9.47B	12.13B	13.94B	13.74B	13.08B
General and Administrative Expenses	1.96B	2.06B	2.28B	2.42B	2.66B
Net Rental Expense, Total	22.42M	17.99M	17.29M	9.52M	-
Imputed Operating Lease Interest Expense	8.16M	5.98M	5.61M	4.5M	-
Imputed Operating Lease Depreciation	14.26M	12.01M	11.68M	5.03M	-
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.65B	12.79B	4.52B	6.37B	10.68B
Trading Asset Securities, Total	304M	-	-	29.56M	33.04M
Total Cash And Short Term Investments	7.95B	12.79B	4.52B	6.4B	10.72B
Accounts Receivable, Total	9.21B	10.28B	11.81B	11.23B	12.04B
Other Receivables	1.97B	980M	2.36B	2.59B	2.04B
Total Receivables	11.19B	11.26B	14.17B	13.82B	14.08B
Inventory	11.49B	13.03B	19.55B	16.94B	15.9B
Prepaid Expenses	-	-	1.24B	944M	1.11B
Other Current Assets, Total	1B	1.08B	-	-	-
Total Current Assets	31.63B	38.16B	39.48B	38.09B	41.81B
Gross Property Plant And Equipment	16.26B	18.49B	21.45B	23.75B	26.46B
Accumulated Depreciation	-3.73B	-4.27B	-4.7B	-5.19B	-6.37B
Net Property Plant And Equipment	12.52B	14.23B	16.75B	18.56B	20.1B
Long-term Investments	1.58B	648M	578M	973M	1.47B
Goodwill	6.89B	6.99B	6.02B	5.54B	6.63B
Other Intangibles, Total	15.45B	20.63B	18.85B	16.92B	20B
Deferred Tax Assets Long-Term	2.36B	1.93B	2.09B	2.43B	3.99B
Other Long-Term Assets, Total	11.16B	12.95B	14.1B	16.72B	18.38B
Total Assets	81.58B	95.54B	97.87B	99.22B	112B
Liabilities
Accounts Payable, Total	7.87B	11.2B	14.72B	11B	12.08B
Accrued Expenses, Total	129M	-	-	-	-
Current Portion of Long-Term Debt	48.83M	102M	96.29M	131M	3.25B
Current Portion of Leases	617M	788M	623M	664M	513M
Other Current Liabilities	40.62M	70.79M	66.78M	6.19M	-
Total Current Liabilities	8.71B	12.16B	15.5B	11.81B	15.84B
Long-Term Debt	9.91B	18.5B	17.51B	23.77B	23.21B
Long-Term Leases	1.84B	1.84B	2.41B	2.49B	2.05B
Deferred Tax Liability Non Current	5.74B	3.77B	3.58B	3.17B	4.07B
Other Non Current Liabilities	635M	833M	447M	358M	415M
Total Liabilities	26.84B	37.1B	39.44B	41.59B	45.58B
Common Stock, Total	11.28B	11.28B	11.28B	11.28B	11.28B
Additional Paid In Capital	14.49B	14.49B	14.49B	14.49B	14.49B
Retained Earnings	20.92B	24.39B	28.86B	31.8B	34.33B
Comprehensive Income and Other	7.98B	8.19B	3.68B	-69.45M	6.62B
Total Common Equity	54.67B	58.35B	58.31B	57.5B	66.72B
Minority Interest	78.64M	92.78M	117M	135M	72.03M
Total Equity	54.75B	58.44B	58.42B	57.64B	66.79B
Total Liabilities And Equity	81.58B	95.54B	97.87B	99.22B	112B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.59B	3.59B	3.59B	3.59B	3.59B
ECS Total Common Shares Outstanding	3.59B	3.59B	3.59B	3.59B	3.59B
Book Value / Share	15.22	16.25	16.24	16.01	18.58
Tangible Book Value	32.33B	30.73B	33.44B	35.05B	40.09B
Tangible Book Value Per Share	9	8.56	9.31	9.76	11.16
Total Debt	12.42B	21.23B	20.64B	27.05B	29.02B
Net Debt	4.47B	8.43B	16.12B	20.65B	18.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-235M	-435M	-477M	-542M	-640M
Debt Equivalent Oper. Leases	179M	144M	138M	76.2M	-
Minority Interest, Total (Incl. Fin. Div)	78.64M	92.78M	117M	135M	72.03M
Equity Method Investments, Total	1.57B	648M	578M	973M	1.47B
Account Code - Inventory Valuation	6	3	3	3	3
Inventories - Raw Materials, Total	1.26B	1.36B	2B	1.86B	1.4B
Inventories - Work In Process, Total	-	6.07B	9.49B	8.47B	6.27B
Inventories - Finished Goods, Total	10.13B	4.83B	7.12B	6.21B	5.8B
Inventories - Others	292M	933M	1.29B	699M	2.56B
Land - (BS)	1.22B	1.22B	1.48B	1.5B	1.56B
Buildings, Total	1.85B	1.89B	2.41B	2.44B	4.38B
Machinery, Total	5.61B	5.72B	6.44B	6.48B	9.45B
Full Time Employees	8.08K	8.42K	-	10.28K	8.89K
Accumulated Allowance for Doubtful Accounts (Supple)	109M	64.96M	69.77M	162M	211M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.15B	5.02B	5.86B	4.72B	3.95B
Depreciation & Amortization - CF	664M	757M	897M	1.02B	1.11B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	664M	757M	897M	1.02B	1.11B
Amortization of Deferred Charges, Total - (CF)	50.14M	132M	152M	87.11M	130M
(Gain) Loss From Sale Of Asset	54.93M	7.65M	68.48M	65.6M	184M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-81.34M	-24.66M	39.02M	43.05M	46.73M
Provision and Write-off of Bad Debts	45.6M	-3.74M	21.4M	95.4M	40.27M
Other Operating Activities, Total	2.02B	1.49B	-947M	-2.25B	1.85B
Change In Accounts Receivable	-4.96M	-1.04B	-1.9B	-12.44M	6.6M
Change In Inventories	-2.04B	-1.47B	-6.94B	220M	3.71B
Change In Accounts Payable	739M	1.35B	3.91B	-3.77B	897M
Change In Income Taxes	-1.03B	-2.86B	-	-	-
Change in Other Net Operating Assets	-1.82B	989M	-2.91B	571M	-905M
Cash from Operations	3.75B	4.34B	-1.74B	778M	11.02B
Capital Expenditure	-3.54B	-2.2B	-3.73B	-3.12B	-2.04B
Sale of Property, Plant, and Equipment	15.65M	10.42M	-	-	-
Cash Acquisitions	-1.59B	-476M	-7.63M	-584M	-155M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-91.81M	-3.05B	-196M	-96.61M	-165M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	144M	58.67M	143M	240M	451M
Cash from Investing	-5.07B	-5.66B	-3.79B	-3.56B	-1.91B
Long-Term Debt Issued, Total	-	11.47B	-	17.38B	-
Total Debt Issued	-	11.47B	-	17.38B	-
Long-Term Debt Repaid, Total	-393M	-3.6B	-686M	-9.58B	-3.34B
Total Debt Repaid	-393M	-3.6B	-686M	-9.58B	-3.34B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-544M	-1.55B	-1.51B	-1.76B	-1.42B
Common & Preferred Stock Dividends Paid	-544M	-1.55B	-1.51B	-1.76B	-1.42B
Other Financing Activities, Total	-382M	-347M	-636M	-863M	-1.16B
Cash from Financing	-1.32B	5.98B	-2.83B	5.18B	-5.91B
Foreign Exchange Rate Adjustments	647M	478M	68.87M	-553M	1.12B
Miscellaneous Cash Flow Adjustments	13.12M	-	25.19M	-	-
Net Change in Cash	-1.98B	5.14B	-8.27B	1.85B	4.32B
Supplemental Items
Cash Interest Paid	497M	347M	636M	863M	1.16B
Cash Income Tax Paid (Refund)	1.03B	2.86B	3.19B	3.12B	2.53B
Levered Free Cash Flow	1.24B	1.19B	-3.93B	599M	4.71B
Unlevered Free Cash Flow	1.58B	1.55B	-3.49B	1.25B	5.46B
Change In Net Working Capital	-191M	-1.53B	6.08B	507M	-1.67B
Net Debt Issued / Repaid	-393M	7.88B	-686M	7.8B	-3.34B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.66	5.03	5.75	3.96	4.59
Return on Total Capital	6.77	6.06	7	4.76	5.38
Return On Equity %	9.97	8.89	10.06	8.16	6.37
Return on Common Equity	9.97	8.88	10.04	8.14	6.36
Margin Analysis
Gross Profit Margin %	52.08	53.97	54.86	50.68	53.48
SG&A Margin	32.67	36.04	35.5	36.44	35.8
EBITDA Margin %	21.11	19.47	20.87	15.66	20.18
EBITA Margin %	19.67	18.07	19.44	14.06	17.66
EBIT Margin %	19.67	18.07	19.44	14.06	17.66
Income From Continuing Operations Margin %	14.7	12.77	12.86	10.67	9.01
Net Income Margin %	14.69	12.73	12.81	10.63	8.98
Net Avail. For Common Margin %	14.69	12.73	12.81	10.63	8.98
Normalized Net Income Margin	12.21	10.92	11.2	8.68	7.4
Levered Free Cash Flow Margin	3.53	3.01	-8.59	1.35	10.72
Unlevered Free Cash Flow Margin	4.5	3.94	-7.64	2.83	12.41
Asset Turnover
Asset Turnover	0.46	0.45	0.47	0.45	0.42
Fixed Assets Turnover	3.26	2.95	2.95	2.51	2.27
Receivables Turnover (Average Receivables)	3.79	4.04	4.14	3.85	3.78
Inventory Turnover (Average Inventory)	1.54	1.48	1.27	1.2	1.25
Short Term Liquidity
Current Ratio	3.63	3.14	2.55	3.23	2.64
Quick Ratio	2.2	1.98	1.21	1.71	1.57
Operating Cash Flow to Current Liabilities	0.43	0.36	-0.11	0.07	0.7
Days Sales Outstanding (Average Receivables)	96.67	90.27	88.18	94.8	96.85
Days Outstanding Inventory (Average Inventory)	238.03	246.54	288.01	304.39	293.85
Average Days Payable Outstanding	142.94	176.77	174.09	243.7	217.51
Cash Conversion Cycle (Average Days)	191.76	160.04	202.1	155.49	173.19
Long Term Solvency
Total Debt/Equity	22.68	36.32	35.33	46.93	43.44
Total Debt / Total Capital	18.49	26.64	26.1	31.94	30.29
LT Debt/Equity	21.46	34.8	34.09	45.54	37.81
Long-Term Debt / Total Capital	17.5	25.52	25.19	31	26.36
Total Liabilities / Total Assets	32.9	38.83	40.3	41.91	40.56
EBIT / Interest Expense	12.65	10.19	10.46	5.69	5.75
EBITDA / Interest Expense	13.87	11.28	11.52	6.62	6.56
(EBITDA - Capex) / Interest Expense	7.37	8.13	7.13	3.78	5.05
Total Debt / EBITDA	1.64	2.69	2.11	3.73	3.27
Net Debt / EBITDA	0.59	1.07	1.65	2.85	2.06
Total Debt / (EBITDA - Capex)	3.09	3.74	3.41	6.53	4.25
Net Debt / (EBITDA - Capex)	1.11	1.48	2.66	4.99	2.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.95	12.51	16.01	-3.01	-0.89
Gross Profit, 1 Yr. Growth %	16.47	16.6	17.92	-10.39	4.59
EBITDA, 1 Yr. Growth %	25.17	3.75	24.32	-27.21	27.74
EBITA, 1 Yr. Growth %	27.24	3.32	24.84	-29.83	24.47
EBIT, 1 Yr. Growth %	27.24	3.32	24.84	-29.83	24.47
Earnings From Cont. Operations, 1 Yr. Growth %	38.58	-2.29	16.83	-19.51	-16.29
Net Income, 1 Yr. Growth %	38.63	-2.45	16.67	-19.48	-16.24
Normalized Net Income, 1 Yr. Growth %	33.04	0.59	18.98	-24.81	-15.53
Diluted EPS Before Extra, 1 Yr. Growth %	38.42	-2.45	16.67	-19.48	-16.24
Accounts Receivable, 1 Yr. Growth %	-0.87	11.62	14.85	-4.93	7.2
Inventory, 1 Yr. Growth %	10.94	13.42	50.06	-13.37	-6.1
Net Property, Plant and Equip., 1 Yr. Growth %	39.27	13.62	17.76	10.77	8.31
Total Assets, 1 Yr. Growth %	15.35	17.11	2.44	1.39	13.25
Tangible Book Value, 1 Yr. Growth %	15.31	-4.94	8.8	4.83	14.39
Common Equity, 1 Yr. Growth %	12.67	6.74	-0.08	-1.38	16.03
Cash From Operations, 1 Yr. Growth %	58.11	15.83	-140.19	-144.61	1.32K
Capital Expenditures, 1 Yr. Growth %	73.9	-38	69.66	-16.44	-34.48
Levered Free Cash Flow, 1 Yr. Growth %	-1.06K	-3.93	-430.71	-115.24	686.81
Unlevered Free Cash Flow, 1 Yr. Growth %	681.09	-1.57	-325.11	-135.88	335.26
Dividend Per Share, 1 Yr. Growth %	39.69	-2.3	16.83	-19.51	0.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.55	15.2	14.25	6.08	-1.95
Gross Profit, 2 Yr. CAGR %	6.18	16.53	17.26	2.8	-3.19
EBITDA, 2 Yr. CAGR %	10.89	13.96	13.57	-4.87	-3.58
EBITA, 2 Yr. CAGR %	11.44	14.66	13.57	-6.4	-6.54
EBIT, 2 Yr. CAGR %	11.47	14.66	13.57	-6.4	-6.54
Earnings From Cont. Operations, 2 Yr. CAGR %	13.03	16.36	6.84	-3.03	-17.92
Net Income, 2 Yr. CAGR %	13.07	16.29	6.68	-3.08	-17.88
Normalized Net Income, 2 Yr. CAGR %	15.42	15.68	9.4	-5.42	-20.3
Diluted EPS Before Extra, 2 Yr. CAGR %	12.96	16.2	6.68	-3.08	-17.88
Accounts Receivable, 2 Yr. CAGR %	3.89	5.19	13.22	4.49	0.95
Inventory, 2 Yr. CAGR %	18.43	12.17	30.46	14.02	-9.81
Net Property, Plant and Equip., 2 Yr. CAGR %	50.8	25.79	15.67	14.21	9.53
Total Assets, 2 Yr. CAGR %	10.58	16.23	9.53	1.91	7.15
Tangible Book Value, 2 Yr. CAGR %	9.86	4.7	1.7	6.79	9.5
Common Equity, 2 Yr. CAGR %	6.94	9.66	3.28	-0.73	6.97
Cash From Operations, 2 Yr. CAGR %	357.17	35.33	-31.77	-57.66	151.38
Capital Expenditures, 2 Yr. CAGR %	109	3.84	2.56	19.06	-26.01
Levered Free Cash Flow, 2 Yr. CAGR %	269.56	204.14	78.24	-29	9.52
Unlevered Free Cash Flow, 2 Yr. CAGR %	109.23	177.27	48.85	-10.13	24.97
Dividend Per Share, 2 Yr. CAGR %	-11.32	16.83	6.84	-3.03	-10.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.51	11.87	15.47	8.18	3.7
Gross Profit, 3 Yr. CAGR %	4.21	9.55	17	7.2	3.39
EBITDA, 3 Yr. CAGR %	1.12	8.46	17.32	-2.08	4.95
EBITA, 3 Yr. CAGR %	0.76	8.67	17.95	-3.27	2.93
EBIT, 3 Yr. CAGR %	0.77	8.68	17.95	-3.27	2.93
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.29	7.67	16.52	-2.78	-7.67
Net Income, 3 Yr. CAGR %	-0.3	7.64	16.41	-2.87	-7.68
Normalized Net Income, 3 Yr. CAGR %	4.79	10.25	16.77	-3.46	-8.92
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.01	7.57	16.36	-2.87	-7.68
Accounts Receivable, 3 Yr. CAGR %	8.27	6.41	8.31	6.82	5.39
Inventory, 3 Yr. CAGR %	15.68	16.73	23.6	13.82	6.87
Net Property, Plant and Equip., 3 Yr. CAGR %	33.35	37.22	23.05	14.01	12.21
Total Assets, 3 Yr. CAGR %	7.91	12.72	11.43	6.74	5.56
Tangible Book Value, 3 Yr. CAGR %	3.34	4.68	6.05	2.73	9.27
Common Equity, 3 Yr. CAGR %	5.22	6.87	6.32	1.7	4.57
Cash From Operations, 3 Yr. CAGR %	15.65	189.29	-9.71	-40.78	36.43
Capital Expenditures, 3 Yr. CAGR %	49.25	39.39	22.3	-4.21	-2.43
Levered Free Cash Flow, 3 Yr. CAGR %	-13.93	135.86	212.75	-21.47	58.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.07	62.72	158.66	-7.36	52.05
Dividend Per Share, 3 Yr. CAGR %	-5.38	-8.41	16.83	-2.78	-1.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.65	10.07	11.99	9.51	8.16
Gross Profit, 5 Yr. CAGR %	10.15	8.03	9.25	6.79	8.46
EBITDA, 5 Yr. CAGR %	8.78	4.86	5.93	2.92	8.46
EBITA, 5 Yr. CAGR %	8.33	4.83	5.7	2.37	7.47
EBIT, 5 Yr. CAGR %	8.33	4.83	5.71	2.38	7.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.6	9.84	2.5	3.26	1.28
Net Income, 5 Yr. CAGR %	-0.62	9.78	2.43	3.22	1.25
Normalized Net Income, 5 Yr. CAGR %	-2.12	7.99	6.61	3.69	0.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.82	5.82	1.99	3.18	1.22
Accounts Receivable, 5 Yr. CAGR %	11.71	9.96	10.22	5.64	5.31
Inventory, 5 Yr. CAGR %	21.42	17	21.38	15.64	8.96
Net Property, Plant and Equip., 5 Yr. CAGR %	25.66	25.11	25.97	27.5	17.46
Total Assets, 5 Yr. CAGR %	16.12	15.9	8.55	8.26	9.7
Tangible Book Value, 5 Yr. CAGR %	33.11	24.54	2.68	5.52	7.42
Common Equity, 5 Yr. CAGR %	18.25	15.8	4.44	3.76	6.58
Cash From Operations, 5 Yr. CAGR %	10.99	4.74	-6.36	34.13	35.99
Capital Expenditures, 5 Yr. CAGR %	45.49	21.53	28.45	30.87	0.03
Levered Free Cash Flow, 5 Yr. CAGR %	20.67	15.37	15.17	45.91	105.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.64	35.9	9.28	28.33	93.36
Dividend Per Share, 5 Yr. CAGR %	-	-20.39	-0.67	-6.29	5.21