Cash flow CLP Holdings Limited

Equities

2 HK0002007356

Electric Utilities

Market Closed - Hong Kong S.E. Other stock markets 09:08:46 08/07/2025 BST			5-day change	1st Jan Change
65.90 ^HKD	-0.15%		-0.30%	+0.92%

06-02	CLP Holdings Unit Establishes $2 Billion Medium Term Note Program	MT
05-20	CLP's Hong Kong Electricity Sales Fall 2.6% in Q1	MT

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Published financial data: CLP HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	79.59B	83.96B	101B	87.17B	90.96B
Total Revenues	79.59B	83.96B	101B	87.17B	90.96B
Fuel & Purchased Power	51.55B	57.33B	81.81B	58.64B	61.64B
Depreciation & Amortization - (IS) - (Collected)	8.48B	9.31B	8.9B	8.59B	9.28B
Other Operating Expenses	4.84B	5.11B	4.67B	4.75B	5.15B
Total Operating Expenses	64.87B	71.75B	95.38B	71.98B	76.06B
Operating Income (REIT / Utility Template)	14.72B	12.21B	5.28B	15.18B	14.9B
Interest Expense, Total	-1.62B	-1.38B	-1.69B	-1.83B	-1.95B
Interest and Investment Income	136M	108M	243M	270M	235M
Net Interest Expenses	-1.49B	-1.28B	-1.45B	-1.56B	-1.71B
Income (Loss) on Equity Invest.	2.52B	1.97B	2.46B	3.2B	2.66B
Currency Exchange Gains (Loss)	-247M	175M	296M	83M	277M
Other Non Operating Income (Expenses)	-1M	-536M	-692M	-393M	-584M
EBT, Excl. Unusual Items	15.5B	12.55B	5.9B	16.51B	15.54B
Impairment of Goodwill	-	-	-	-5.87B	-
Gain (Loss) on Sale of Assets	-	-	-4.31B	-	-
Legal Settlements	-	-1.11B	-	-	-
EBT, Incl. Unusual Items	15.5B	11.44B	1.59B	10.64B	15.54B
Income Tax Expense	2.99B	1.96B	103M	2.97B	2.82B
Earnings From Continuing Operations	12.51B	9.47B	1.49B	7.67B	12.72B
Net Income to Company	12.51B	9.47B	1.49B	7.67B	12.72B
Minority Interest	-914M	-845M	-424M	-876M	-840M
Net Income - (IS)	11.59B	8.63B	1.06B	6.79B	11.88B
Preferred Dividend and Other Adjustments	138M	138M	139M	139M	136M
Net Income to Common Incl Extra Items	11.46B	8.49B	924M	6.66B	11.74B
Net Income to Common Excl. Extra Items	11.46B	8.49B	924M	6.66B	11.74B
Per Share Items
Net EPS - Basic	4.53	3.36	0.37	2.63	4.65
Basic EPS - Continuing Operations	4.53	3.36	0.37	2.63	4.65
Basic Weighted Average Shares Outstanding	2.53B	2.53B	2.53B	2.53B	2.53B
Net EPS - Diluted	4.53	3.36	0.37	2.63	4.65
Diluted EPS - Continuing Operations	4.53	3.36	0.37	2.63	4.65
Diluted Weighted Average Shares Outstanding	2.53B	2.53B	2.53B	2.53B	2.53B
Normalized Basic EPS	3.47	2.77	1.29	3.74	3.51
Normalized Diluted EPS	3.47	2.77	1.29	3.74	3.51
Dividend Per Share	3.1	3.1	3.1	3.1	3.15
Payout Ratio	67.12	90.76	736.78	115.28	65.94
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	75.96B	78.88B	94.68B	85.03B	88.61B
Non Utility Revenues	3.63B	5.08B	5.98B	2.14B	2.35B
EBITDA	22.84B	21.18B	13.84B	23.4B	23.76B
EBITA	15.64B	13.03B	5.99B	15.83B	15.6B
EBIT	14.72B	12.21B	5.28B	15.18B	14.9B
EBITDAR	22.85B	21.19B	13.86B	23.44B	23.78B
Effective Tax Rate - (Ratio)	19.31	17.18	6.48	27.93	18.15
Total Current Taxes	2.53B	1.72B	1.65B	1.71B	1.96B
Total Deferred Taxes	464M	245M	-1.55B	1.26B	858M
Normalized Net Income	8.77B	7B	3.26B	9.44B	8.87B
Interest Capitalized	306M	317M	466M	614M	554M
Interest on Long-Term Debt	37M	57M	47M	49M	65M
Supplemental Operating Expense Items
Net Rental Expense, Total	10M	15M	21M	43M	29M
Imputed Operating Lease Interest Expense	2.73M	3.41M	5.92M	13.96M	9.23M
Imputed Operating Lease Depreciation	7.27M	11.59M	15.08M	29.04M	19.77M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.16B	7.9B	4.25B	5.18B	4.98B
Short Term Investments - (Utility / Insurance Templates)	3.89B	3.75B	7.3B	2.86B	2.93B
Accounts Receivable, Total	10.87B	11.71B	7.03B	11.85B	11.37B
Other Receivables	139M	1.71B	3.78B	38M	812M
Accounts Receivable (Summary Subtotal)	11.01B	13.42B	10.82B	11.89B	12.18B
Inventory - (Utility Template)	2.87B	2.94B	3.7B	3.33B	3.51B
Notes Receivable (Collected)	135M	6M	-	60M	61M
Restricted Cash	536M	299M	33M	16M	21M
Other Current Assets, Total	4.79B	5.57B	8.36B	3.6B	3.16B
Total Current Assets	33.39B	33.89B	34.46B	26.93B	26.84B
Gross Property Plant And Equipment	276B	287B	279B	291B	303B
Accumulated Depreciation	-120B	-126B	-124B	-130B	-134B
Net Property Plant And Equipment	156B	161B	155B	161B	169B
Goodwill	14.95B	14.49B	13.89B	8.07B	7.83B
Other Intangibles, Total	5.61B	5.22B	4.56B	4.78B	4.62B
Long-Term Investments - (Utility Template)	20.04B	19.16B	19.95B	20.78B	19.16B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	722M	1.13B	1.87B	2.05B	2.02B
Deferred Tax Assets Long-Term (Collected)	571M	376M	2.13B	2.04B	1.62B
Deferred Charges Long-Term	154M	180M	220M	265M	274M
Other Long-Term Assets, Total	3.28B	4.18B	4.1B	3.35B	2.64B
Total Assets	234B	240B	236B	229B	234B
Liabilities
Accounts Payable, Total	6.08B	6.12B	6.51B	6.53B	6.85B
Short-Term Borrowings	1.02B	832M	860M	589M	311M
Current Portion of Long-Term Debt	8.75B	10.51B	11.31B	12.57B	15.85B
Current Portion of Leases	219M	217M	229M	200M	148M
Current Income Taxes Payable	1.7B	1.35B	1.58B	1.06B	775M
Unearned Revenue, Current	3.1B	3.14B	2.8B	2.29B	1.98B
Other Current Liabilities - (Bank / Utility Template)	15.14B	15.62B	21.17B	19.24B	18.88B
Total Current Liabilities	36.01B	37.8B	44.46B	42.48B	44.8B
Long-Term Debt	47B	48.84B	47.9B	44.94B	49.3B
Long-Term Leases	1.19B	952M	726M	1.02B	835M
Unearned Revenue Non Current	1.43B	1.46B	1.47B	1.46B	1.54B
Deferred Tax Liability Non-Current	15.43B	15.89B	16.25B	16.75B	17.35B
Other Non Current Liabilities, Total	7.2B	8.17B	9.52B	10.02B	9.76B
Total Liabilities	108B	113B	120B	117B	124B
Common Stock, Total	23.24B	23.24B	23.24B	23.24B	23.24B
Retained Earnings	91.75B	92.51B	85.1B	84.22B	88.24B
Comprehensive Income and Other	1.1B	1.16B	1.04B	-1.24B	-7.43B
Total Common Equity	116B	117B	109B	106B	104B
Minority Interest	9.88B	9.79B	6.31B	6.16B	6.06B
Total Equity	126B	127B	116B	112B	110B
Total Liabilities And Equity	234B	240B	236B	229B	234B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.53B	2.53B	2.53B	2.53B	2.53B
ECS Total Common Shares Outstanding	2.53B	2.53B	2.53B	2.53B	2.53B
Book Value / Share	44.41	44.74	41.76	40.5	41.19
Tangible Book Value	95.53B	97.21B	90.93B	93.36B	91.61B
Tangible Book Value Per Share	36.27	36.94	34.45	35.42	36.26
Total Debt	58.18B	61.35B	61.03B	59.33B	66.45B
Net Debt	44.13B	49.7B	49.48B	51.29B	58.54B
Debt Equivalent Oper. Leases	80M	120M	168M	344M	232M
Minority Interest, Total (Incl. Fin. Div)	9.88B	9.79B	6.31B	6.16B	6.06B
Equity Method Investments, Total	19.48B	18.24B	18.97B	19.85B	18.66B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	1.25B	1.22B	374M	376M	343M
Buildings, Total	36.57B	37.8B	38.09B	39.36B	42.32B
Machinery, Total	231B	241B	233B	243B	250B
Full Time Employees	7.09K	7.06K	7.15K	6.84K	7.07K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.6B	1.46B	852M	836M	870M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	11.59B	8.63B	1.06B	6.79B	11.88B
Depreciation, Depletion & Amortization	7.55B	8.48B	8.2B	7.94B	8.58B
Amortization of Goodwill and Intangible Assets - (CF)	928M	823M	705M	649M	699M
Total Depreciation, Depletion & Amortization	8.48B	9.31B	8.9B	8.59B	9.28B
(Gain) Loss On Sale of Asset - (CF)	358M	0	4.55B	393M	582M
(Gain) Loss on Sale of Investments - (CF)	-	-	198M	164M	-2M
Total Asset Writedown	201M	364M	242M	5.99B	67M
(Income) Loss On Equity Investments - (CF)	-2.54B	-1.99B	-2.47B	-3.21B	-2.67B
Provision and Write-off of Bad Debts	511M	244M	255M	246M	457M
Change in Accounts Receivable	-144M	-2.35B	-4.75B	1.84B	-552M
Change In Inventories	-	-	-	375M	-395M
Change in Accounts Payable	535M	128M	1.4B	-397M	396M
Change in Other Net Operating Assets (Collected)	522M	2.32B	2.28B	-1.17B	992M
Other Operating Activities	2.86B	1.42B	1.07B	3.95B	3.11B
Cash from Operations	22.37B	18.08B	12.73B	23.57B	23.14B
Capital Expenditure	-10.91B	-13.07B	-15.3B	-12.38B	-15.64B
Sale of Property, Plant, and Equipment	220M	104M	49M	51M	45M
Cash Acquisitions	-196M	-698M	-	-	-3.02B
Divestitures	-	362M	-1.24B	-	-
Purchase / Sale of Intangible Assets	-451M	-512M	-330M	-796M	-663M
Investment in Marketable and Equity Securities, Total	-1.08B	528M	-896M	1.28B	621M
Other Investing Activities, Total	2.33B	1.46B	2.34B	2.37B	2.44B
Cash from Investing	-10.08B	-11.82B	-15.38B	-9.47B	-16.22B
Short Term Debt Issued, Total	-	314M	2.98B	-	2.27B
Long-Term Debt Issued, Total	14B	7.8B	20.12B	5.74B	9.82B
Total Debt Issued	14B	8.11B	23.11B	5.74B	12.09B
Short Term Debt Repaid, Total	-1.28B	-189M	-	-1.84B	-278M
Long-Term Debt Repaid, Total	-12.51B	-5.6B	-13.04B	-6.16B	-7.48B
Total Debt Repaid	-13.79B	-5.79B	-13.04B	-8.01B	-7.76B
Common Dividends Paid	-7.78B	-7.83B	-7.83B	-7.83B	-7.83B
Common & Preferred Stock Dividends Paid	-7.78B	-7.83B	-7.83B	-7.83B	-7.83B
Other Financing Activities, Total	-2.64B	-2.97B	-3.22B	-3.05B	-3.54B
Cash from Financing	-10.21B	-8.48B	-987M	-13.14B	-7.04B
Foreign Exchange Rate Adjustments	195M	-30M	-313M	-22M	-90M
Net Change in Cash	2.28B	-2.26B	-3.95B	931M	-206M
Supplemental Items
Cash Interest Paid	1.82B	1.58B	1.85B	1.6B	1.76B
Cash Income Tax Paid (Refund)	2.18B	2.52B	974M	2.22B	2.25B
Net Debt Issued / Repaid	213M	2.32B	10.06B	-2.26B	4.33B
Levered Free Cash Flow	4.3B	-41.5M	373M	4.84B	408M
Unlevered Free Cash Flow	5.32B	823M	1.43B	5.98B	1.62B
Change In Net Working Capital	992M	2.54B	-4.85B	-1.07B	663M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.04	3.22	1.39	4.08	4.03
Return on Total Capital	5.13	4.1	1.81	5.45	5.35
Return On Equity %	10.2	7.5	1.23	6.73	11.43
Return on Common Equity	10.16	7.29	0.82	6.17	11.17
Margin Analysis
Gross Profit Margin %	35.23	31.71	18.73	32.73	32.24
SG&A Margin	6.09	6.08	4.64	5.45	5.66
EBITDA Margin %	28.7	25.22	13.74	26.85	26.11
EBITA Margin %	19.66	15.52	5.95	18.16	17.15
EBIT Margin %	18.49	14.54	5.25	17.42	16.38
Income From Continuing Operations Margin %	15.72	11.28	1.48	8.8	13.98
Net Income Margin %	14.57	10.28	1.06	7.79	13.06
Net Avail. For Common Margin %	14.39	10.11	0.92	7.63	12.91
Normalized Net Income Margin	11.02	8.34	3.24	10.83	9.75
Levered Free Cash Flow Margin	5.41	-0.05	0.37	5.55	0.45
Unlevered Free Cash Flow Margin	6.68	0.98	1.42	6.87	1.79
Asset Turnover
Asset Turnover	0.35	0.35	0.42	0.37	0.39
Fixed Assets Turnover	0.52	0.53	0.64	0.55	0.55
Receivables Turnover (Average Receivables)	7.35	7.44	12.94	7.8	7.84
Inventory Turnover (Average Inventory)	19.16	19.73	24.65	16.7	18.02
Short Term Liquidity
Current Ratio	0.93	0.9	0.78	0.63	0.6
Quick Ratio	0.7	0.66	0.5	0.47	0.45
Operating Cash Flow to Current Liabilities	0.62	0.48	0.29	0.55	0.52
Days Sales Outstanding (Average Receivables)	49.8	49.07	28.2	46.81	46.71
Days Outstanding Inventory (Average Inventory)	19.1	18.5	14.81	21.86	20.31
Average Days Payable Outstanding	42.05	38.78	27.93	40.84	39.62
Cash Conversion Cycle (Average Days)	26.86	28.79	15.08	27.82	27.4
Long Term Solvency
Total Debt/Equity	46.18	48.42	52.75	52.79	60.34
Total Debt / Total Capital	31.59	32.62	34.53	34.55	37.63
LT Debt/Equity	38.25	39.29	42.03	40.9	45.53
Long-Term Debt / Total Capital	26.17	26.47	27.52	26.77	28.4
Total Liabilities / Total Assets	46.22	47.16	50.98	50.94	52.88
EBIT / Interest Expense	9.06	8.83	3.13	8.3	7.65
EBITDA / Interest Expense	14.27	15.56	8.4	13	12.42
(EBITDA - Capex) / Interest Expense	7.56	6.11	-0.66	6.23	4.39
Total Debt / EBITDA	2.51	2.85	4.3	2.49	2.75
Net Debt / EBITDA	1.9	2.31	3.49	2.16	2.42
Total Debt / (EBITDA - Capex)	4.74	7.26	-54.88	5.2	7.78
Net Debt / (EBITDA - Capex)	3.59	5.88	-44.49	4.5	6.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.12	5.49	19.89	-13.4	4.35
Gross Profit, 1 Yr. Growth %	5.07	-5.03	-29.18	51.29	2.81
EBITDA, 1 Yr. Growth %	4.52	-7.28	-34.66	69.14	1.51
EBITA, 1 Yr. Growth %	4.03	-16.68	-54.05	164.37	-1.46
EBIT, 1 Yr. Growth %	4.89	-17.02	-56.73	187.36	-1.85
Earnings From Cont. Operations, 1 Yr. Growth %	117.38	-24.26	-84.3	415.8	65.81
Net Income, 1 Yr. Growth %	138.12	-25.57	-87.68	539.13	74.83
Diluted EPS Before Extra, 1 Yr. Growth %	146	-25.88	-89.12	620.24	76.44
Normalized Net Income, 1 Yr. Growth %	3.94	-20.24	-53.35	189.25	-6.05
Net Property, Plant and Equip., 1 Yr. Growth %	3.91	3.65	-3.93	3.83	4.94
Inventory, 1 Yr. Growth %	14.42	2.4	25.67	-9.98	5.59
Accounts Receivable, 1 Yr. Growth %	0.71	7.72	-17.45	12.83	-4.09
Total Assets, 1 Yr. Growth %	5.69	2.38	-1.58	-2.96	2.04
Tangible Book Value, 1 Yr. Growth %	7.06	1.76	-6.46	2.67	-1.88
Cash From Operations, 1 Yr. Growth %	4.82	-19.2	-28.48	85.07	-1.81
Capital Expenditures, 1 Yr. Growth %	1.44	19.77	17.09	-19.1	26.36
Levered Free Cash Flow, 1 Yr. Growth %	-9.63	-101	44.81	1.2K	-91.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-9.03	-84.12	27.33	318.97	-72.86
Dividend Per Share, 1 Yr. Growth %	0.65	0	0	0	1.61
Common Equity, 1 Yr. Growth %	6.17	0.72	-6.45	-2.9	-2.04
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.7	-1.01	12.46	1.89	-4.94
Gross Profit, 2 Yr. CAGR %	-4.31	-0.11	-17.99	3.51	24.72
EBITDA, 2 Yr. CAGR %	-6.57	-1.56	-22.17	5.12	31.03
EBITA, 2 Yr. CAGR %	-9.52	-6.9	-38.13	10.22	61.4
EBIT, 2 Yr. CAGR %	-9.99	-6.71	-40.08	11.51	67.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.53	28.32	-65.52	-10.02	192.45
Net Income, 2 Yr. CAGR %	-8.34	33.13	-69.72	-11.27	234.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.05	35.03	-71.6	-11.47	256.48
Normalized Net Income, 2 Yr. CAGR %	-9.96	-8.95	-39	16.16	64.85
Net Property, Plant and Equip., 2 Yr. CAGR %	4.91	3.78	-0.21	-0.13	4.38
Inventory, 2 Yr. CAGR %	0.56	8.25	13.44	6.36	-2.51
Accounts Receivable, 2 Yr. CAGR %	-1.62	4.16	-19.55	17.94	4.03
Total Assets, 2 Yr. CAGR %	0.8	4.02	0.38	-2.27	-0.49
Common Equity, 2 Yr. CAGR %	0.54	3.41	-2.93	-4.69	-2.47
Tangible Book Value, 2 Yr. CAGR %	4.23	4.38	-2.43	-2	0.37
Cash From Operations, 2 Yr. CAGR %	-3.35	-7.97	-24.56	15.05	34.8
Capital Expenditures, 2 Yr. CAGR %	1.5	10.23	18.42	-2.68	1.1
Levered Free Cash Flow, 2 Yr. CAGR %	-18.29	-90.67	-70.09	333.63	4.54
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.15	-62.49	-47.5	130.97	6.64
Dividend Per Share, 2 Yr. CAGR %	1.32	0.32	0	0	0.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.74	-2.8	5.51	3.08	2.71
Gross Profit, 3 Yr. CAGR %	-2.51	-4.55	-10.93	0.58	3.28
EBITDA, 3 Yr. CAGR %	-4.31	-6.81	-14.13	0.81	3.9
EBITA, 3 Yr. CAGR %	-6.88	-11.98	-26.43	0.4	6.18
EBIT, 3 Yr. CAGR %	-7.67	-12.4	-27.78	1.05	6.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.59	-13.48	-36.3	-15.04	10.31
Net Income, 3 Yr. CAGR %	-7.18	-14.49	-39.79	-16.32	11.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.01	-14.43	-41.68	-16.56	11.41
Normalized Net Income, 3 Yr. CAGR %	-5.75	-13.53	-27.14	2.48	8.23
Net Property, Plant and Equip., 3 Yr. CAGR %	4.26	4.49	1.14	1.12	1.53
Inventory, 3 Yr. CAGR %	-1.98	1.17	13.77	5.02	6.1
Accounts Receivable, 3 Yr. CAGR %	-4.24	1.4	-13.29	2.93	10.08
Total Assets, 3 Yr. CAGR %	0.88	1.33	2.12	-0.74	-0.85
Common Equity, 3 Yr. CAGR %	0.46	0.6	0.01	-2.92	-3.81
Tangible Book Value, 3 Yr. CAGR %	3.81	3.4	0.63	-0.76	-1.96
Cash From Operations, 3 Yr. CAGR %	-2.87	-8.95	-15.82	1.75	9.13
Capital Expenditures, 3 Yr. CAGR %	3.66	7.26	12.47	4.3	6.17
Levered Free Cash Flow, 3 Yr. CAGR %	5.27	-81.4	-57.22	5.13	16.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.89	-52.27	-37.49	4.92	13.13
Dividend Per Share, 3 Yr. CAGR %	2.13	0.88	0.22	0	0.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.28	1.11	1.8	-0.95	1.2
Gross Profit, 5 Yr. CAGR %	3.56	-0.96	-9.03	-1.4	1.91
EBITDA, 5 Yr. CAGR %	2.81	-2.52	-11.9	-2.21	1.68
EBITA, 5 Yr. CAGR %	2.45	-6.16	-20.93	-3.69	0.74
EBIT, 5 Yr. CAGR %	2.32	-6.56	-22.33	-3.52	1.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.67	-7.26	-37.3	-12.11	17.19
Net Income, 5 Yr. CAGR %	-6.12	-7.81	-40.7	-13.21	19.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.06	-7.75	-42.14	-13.26	20.32
Normalized Net Income, 5 Yr. CAGR %	4.43	-6.06	-20.81	-2.69	1
Net Property, Plant and Equip., 5 Yr. CAGR %	4	4.36	2.45	2.62	2.43
Inventory, 5 Yr. CAGR %	-1.58	2.77	3.92	3.22	6.95
Accounts Receivable, 5 Yr. CAGR %	1.45	3.39	-10.68	1.09	1.05
Total Assets, 5 Yr. CAGR %	2.81	3.06	0.68	-0.13	1.07
Common Equity, 5 Yr. CAGR %	3.25	2.41	-0.91	-1.55	-0.99
Tangible Book Value, 5 Yr. CAGR %	6.22	5.01	1.26	1.21	0.53
Cash From Operations, 5 Yr. CAGR %	3.14	-5.25	-12.21	-0.32	1.63
Capital Expenditures, 5 Yr. CAGR %	-0.43	5.5	9.33	3.17	7.78
Levered Free Cash Flow, 5 Yr. CAGR %	13.36	-65.18	-36.77	-5.57	-38.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.02	-38.28	-21.35	-4.59	-22.6
Dividend Per Share, 5 Yr. CAGR %	2.8	2.06	1.27	0.52	0.45