Cash flow CTS Eventim AG & Co. KGaA

Equities

EVD

DE0005470306

Internet Services

Market Closed - Xetra Other stock markets 16:35:03 10/04/2026 BST			5-day change	1st Jan Change
53.85 ^EUR	+2.47%		+5.48%	-31.40%

03-31	CTS EVENTIM : Deutsche Bank maintains a Buy rating	ZD
03-31	CTS EVENTIM : JP Morgan remains its Buy rating	ZD

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Published financial data: CTS EVENTIM AG & CO. KGAA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	408M	1.93B	2.36B	2.81B	3.08B
Total Revenues	408M	1.93B	2.36B	2.81B	3.08B
Cost of Goods Sold, Total	327M	1.48B	1.76B	2.07B	2.25B
Gross Profit	80.71M	448M	603M	741M	830M
Selling General & Admin Expenses, Total	144M	208M	244M	310M	353M
Provision for Bad Debts	-	-	6.62M	8.79M	4.57M
Other Operating Expenses	-9.33M	-14.28M	2.28M	3.57M	5.35M
Other Operating Expenses, Total	135M	194M	253M	322M	363M
Operating Income	-53.91M	255M	350M	418M	468M
Interest Expense, Total	-4.57M	-5.08M	-7.41M	-12.32M	-11.79M
Interest And Investment Income	859K	5.36M	32.55M	49.34M	32.22M
Net Interest Expenses	-3.71M	276K	25.14M	37.02M	20.43M
Income (Loss) On Equity Invest.	-4.79M	13.07M	39.23M	24.6M	2.23M
Currency Exchange Gains (Loss)	5.45M	5.75M	-5.8M	13.32M	-18.42M
Other Non Operating Income (Expenses)	2.02M	3.64M	-44.6M	-8.55M	-22.89M
EBT, Excl. Unusual Items	-54.94M	277M	364M	485M	449M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	11.05M	-5.92M	15.78M	-624K
Gain (Loss) On Sale Of Assets	-183K	-5.69M	-4.05M	18K	218K
Insurance Settlements	3.62M	8.16M	3.9M	15.64M	6.26M
Legal Settlements	-	-	-	-	-
Other Unusual Items	193M	50.39M	51.02M	7.43M	4.36M
EBT, Incl. Unusual Items	141M	341M	409M	524M	459M
Income Tax Expense	47.84M	87.53M	136M	173M	155M
Earnings From Continuing Operations	93.27M	254M	274M	351M	304M
Net Income to Company	93.27M	254M	274M	351M	304M
Minority Interest	-5.36M	-49.98M	1.12M	-31.69M	-27.17M
Net Income - (IS)	87.91M	204M	275M	319M	277M
Net Income to Common Incl Extra Items	87.91M	204M	275M	319M	277M
Net Income to Common Excl. Extra Items	87.91M	204M	275M	319M	277M
Per Share Items
Net EPS - Basic	0.92	2.12	2.86	3.32	2.89
Basic EPS - Continuing Operations	0.92	2.12	2.86	3.32	2.89
Basic Weighted Average Shares Outstanding	95.99M	95.99M	95.99M	95.99M	95.99M
Net EPS - Diluted	0.92	2.12	2.86	3.32	2.89
Diluted EPS - Continuing Operations	0.92	2.12	2.86	3.32	2.89
Diluted Weighted Average Shares Outstanding	95.99M	95.99M	95.99M	95.99M	95.99M
Normalized Basic EPS	-0.41	1.29	2.38	2.83	2.64
Normalized Diluted EPS	-0.41	1.29	2.38	2.83	2.64
Dividend Per Share	-	1.06	1.43	1.66	1.44
Payout Ratio	-	-	37.05	43.05	57.47
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-37.04M	274M	373M	451M	504M
EBITA	-44.91M	266M	358M	430M	480M
EBIT	-53.91M	255M	350M	418M	468M
EBITDAR	-26.38M	352M	464M	549M	621M
Effective Tax Rate - (Ratio)	33.9	25.64	33.14	33.05	33.7
Total Current Taxes	47M	78.27M	145M	167M	162M
Total Deferred Taxes	833K	9.26M	-9.43M	5.67M	-7.18M
Normalized Net Income	-39.7M	123M	229M	271M	253M
Interest on Long-Term Debt	1.54M	2.25M	3.3M	3.65M	3.92M
Non-Cash Pension Expense	-615K	-34K	59K	-190K	514K
Supplemental Operating Expense Items
Selling and Marketing Expenses	81.76M	111M	125M	156M	191M
General and Administrative Expenses	62.19M	96.49M	119M	153M	162M
Research And Development Expense From Footnotes	13.13M	14.33M	13.38M	15.39M	17.81M
Net Rental Expense, Total	10.66M	78M	91.21M	98.87M	117M
Imputed Operating Lease Interest Expense	1.63M	24.69M	43.96M	79.26M	86.02M
Imputed Operating Lease Depreciation	9.02M	53.31M	47.25M	19.61M	30.94M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	965M	1.07B	1.03B	1.52B	1.36B
Short Term Investments	30.83M	164M	646M	230M	249M
Total Cash And Short Term Investments	996M	1.24B	1.67B	1.75B	1.61B
Accounts Receivable, Total	120M	233M	166M	187M	211M
Other Receivables	35.82M	45.39M	97.28M	162M	225M
Notes Receivable	-	15.28M	3.31M	4.25M	-
Total Receivables	155M	293M	267M	354M	436M
Inventory	4.74M	5.03M	14.24M	15.56M	20.08M
Prepaid Expenses	-	-	19.63M	45.82M	52.89M
Other Current Assets, Total	243M	200M	174M	243M	238M
Total Current Assets	1.4B	1.74B	2.15B	2.41B	2.35B
Gross Property Plant And Equipment	279M	293M	408M	458M	525M
Accumulated Depreciation	-113M	-136M	-202M	-240M	-280M
Net Property Plant And Equipment	165M	157M	206M	218M	245M
Long-term Investments	115M	135M	110M	33.77M	32.46M
Goodwill	363M	362M	388M	742M	734M
Other Intangibles, Total	91.85M	83.3M	92.31M	186M	150M
Accounts Receivable Long-Term	17K	151K	82K	1.01M	352K
Loans Receivable Long-Term	9.02M	-	-	-	-
Deferred Tax Assets Long-Term	30.72M	25.36M	32.95M	32.88M	37M
Deferred Charges Long-Term	48.22M	57.54M	58.6M	67.57M	74.28M
Other Long-Term Assets, Total	65.72M	53.17M	158M	380M	622M
Total Assets	2.29B	2.61B	3.2B	4.07B	4.25B
Liabilities
Accounts Payable, Total	126M	241M	292M	359M	385M
Accrued Expenses, Total	48.41M	74.52M	93.51M	123M	121M
Short-term Borrowings	-	-	-	-	5.97M
Current Portion of Long-Term Debt	128K	153K	1.83M	2.61M	856K
Current Portion of Leases	17.97M	18.05M	21.1M	21.96M	24M
Current Income Taxes Payable	52.7M	91.98M	77.56M	75.91M	38.93M
Unearned Revenue Current, Total	1.09B	1.03B	1.3B	1.77B	1.86B
Other Current Liabilities	145M	140M	156M	144M	225M
Total Current Liabilities	1.48B	1.59B	1.95B	2.5B	2.66B
Long-Term Debt	4.46M	201K	1.4M	1.24M	1.25M
Long-Term Leases	113M	103M	100M	95.48M	98.66M
Unearned Revenue Non Current	54.54M	19.43M	19.42M	75.71M	89.64M
Pension & Other Post Retirement Benefits	13.2M	6M	9.98M	16.05M	15.14M
Deferred Tax Liability Non Current	20.29M	27.07M	33.71M	67.53M	65.68M
Other Non Current Liabilities	19.82M	22.77M	70.18M	131M	75.66M
Total Liabilities	1.7B	1.77B	2.18B	2.88B	3.01B
Common Stock, Total	96M	96M	96M	96M	96M
Additional Paid In Capital	1.89M	1.89M	1.89M	-	-
Retained Earnings	432M	637M	796M	932M	1.02B
Treasury Stock	-52K	-52K	-52K	-52K	-52K
Comprehensive Income and Other	305K	-2.92M	3.36M	-718K	-36.31M
Total Common Equity	530M	732M	897M	1.03B	1.08B
Minority Interest	55.85M	106M	118M	156M	160M
Total Equity	586M	837M	1.01B	1.18B	1.24B
Total Liabilities And Equity	2.29B	2.61B	3.2B	4.07B	4.25B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95.99M	95.99M	95.99M	95.99M	95.99M
ECS Total Common Shares Outstanding	95.99M	95.99M	95.99M	95.99M	95.99M
Book Value / Share	5.52	7.62	9.34	10.7	11.27
Tangible Book Value	75.46M	287M	417M	98.78M	197M
Tangible Book Value Per Share	0.79	2.99	4.34	1.03	2.05
Total Debt	136M	121M	125M	121M	131M
Net Debt	-860M	-1.12B	-1.55B	-1.63B	-1.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.2M	6M	9.98M	16.05M	15.14M
Debt Equivalent Oper. Leases	85.25M	624M	730M	791M	936M
Minority Interest, Total (Incl. Fin. Div)	55.85M	106M	118M	156M	160M
Equity Method Investments, Total	115M	134M	109M	32.73M	28.14M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	719K	930K	1M	1.05M	1.08M
Inventories - Work In Process, Total	2.52M	1.98M	3.61M	4.36M	5.65M
Inventories - Finished Goods, Total	1.5M	2.12M	9.63M	10.14M	13.36M
Land - (BS)	-	-	-	-	-
Machinery, Total	85.28M	91.11M	160M	192M	210M
Full Time Employees	2.56K	3.03K	3.54K	4.43K	4.47K
Assets on Operating Lease - Gross	-	-	-	7.3M	8M
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-4.67M	-5.5M
Accumulated Allowance for Doubtful Accounts (Supple)	4.58M	5.58M	5.71M	8.53M	7.85M
Order Backlog	-	-	1.56M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	87.91M	204M	275M	319M	277M
Depreciation & Amortization - CF	26.4M	28.04M	36.6M	44.69M	50.1M
Amortization of Goodwill and Intangible Assets - (CF)	9M	10.86M	8.09M	11.82M	12.81M
Depreciation & Amortization, Total	35.39M	38.9M	44.68M	56.52M	62.92M
Amortization of Deferred Charges, Total - (CF)	18.56M	21.69M	27.93M	36.96M	38.68M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-62K	-6.32M	-399K	-343K	-1.44M
Asset Writedown & Restructuring Costs	1.55M	-	19.02M	-	-
Other Operating Activities, Total	22.52M	78.21M	-14.88M	-6.91M	12.09M
Change In Accounts Receivable	-89.34M	-107M	-19.55M	-45.69M	-147M
Change In Inventories	332K	-840K	-2.66M	-780K	-1.56M
Change in Other Net Operating Assets	426M	-49.04M	301M	148M	124M
Cash from Operations	503M	179M	630M	506M	365M
Capital Expenditure	-12.33M	-28.77M	-139M	-142M	-236M
Sale of Property, Plant, and Equipment	173K	106K	541K	15.27M	2.34M
Cash Acquisitions	-11.51M	6.1M	12.13M	-118M	3.48M
Divestitures	-887K	9.38M	21K	-	505K
Sale (Purchase) of Intangible assets	-22.18M	-24.47M	-31.53M	-33.65M	-42.7M
Investment in Marketable and Equity Securities, Total	-17.7M	-10.08M	-487M	442M	-21.72M
Other Investing Activities, Total	1.81M	3.73M	28.72M	16.28M	2.95M
Cash from Investing	-62.62M	-44M	-617M	180M	-291M
Long-Term Debt Issued, Total	323K	-	-	1.9M	73K
Total Debt Issued	323K	-	-	1.9M	73K
Long-Term Debt Repaid, Total	-218M	-23.56M	-22.97M	-25.59M	-28.19M
Total Debt Repaid	-218M	-23.56M	-22.97M	-25.59M	-28.19M
Common Dividends Paid	-	-	-102M	-137M	-159M
Common & Preferred Stock Dividends Paid	-	-	-102M	-137M	-159M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-5.49M	-6.33M	-16.92M	-32.89M	-38.71M
Cash from Financing	-223M	-29.89M	-142M	-194M	-226M
Foreign Exchange Rate Adjustments	6.57M	4.47M	7.9M	-2.07M	-10.12M
Miscellaneous Cash Flow Adjustments	-	-296K	1K	-	-1K
Net Change in Cash	224M	109M	-120M	490M	-163M
Supplemental Items
Cash Interest Paid	2.96M	2.06M	6M	12.59M	8.74M
Cash Income Tax Paid (Refund)	31.42M	36.54M	162M	178M	202M
Levered Free Cash Flow	381M	185M	412M	538M	177M
Unlevered Free Cash Flow	384M	188M	417M	546M	184M
Change In Net Working Capital	-398M	-21.53M	-296M	-367M	-69.37M
Net Debt Issued / Repaid	-217M	-23.56M	-22.97M	-23.69M	-28.12M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.64	6.5	7.54	7.2	7.03
Return on Total Capital	-4.35	18.95	20.86	21.4	21.81
Return On Equity %	17.4	35.66	29.54	31.91	25.12
Return on Common Equity	18.15	32.31	33.73	33.15	26.3
Margin Analysis
Gross Profit Margin %	19.79	23.28	25.57	26.37	26.96
SG&A Margin	35.3	10.8	10.35	11.03	11.45
EBITDA Margin %	-9.08	14.23	15.8	16.04	16.38
EBITA Margin %	-11.01	13.79	15.19	15.32	15.6
EBIT Margin %	-13.22	13.22	14.85	14.89	15.19
Income From Continuing Operations Margin %	22.87	13.18	11.6	12.48	9.89
Net Income Margin %	21.56	10.58	11.64	11.35	9
Net Avail. For Common Margin %	21.56	10.58	11.64	11.35	9
Normalized Net Income Margin	-9.73	6.41	9.7	9.66	8.23
Levered Free Cash Flow Margin	93.42	9.6	17.48	19.17	5.75
Unlevered Free Cash Flow Margin	94.12	9.76	17.68	19.45	5.99
Asset Turnover
Asset Turnover	0.2	0.79	0.81	0.77	0.74
Fixed Assets Turnover	2.42	11.96	13.01	13.26	13.31
Receivables Turnover (Average Receivables)	4.96	10.93	14.53	15.89	15.48
Inventory Turnover (Average Inventory)	69.24	302.61	182.17	138.79	126.22
Short Term Liquidity
Current Ratio	0.95	1.09	1.1	0.96	0.88
Quick Ratio	0.78	0.95	1	0.84	0.77
Operating Cash Flow to Current Liabilities	0.34	0.11	0.32	0.2	0.14
Days Sales Outstanding (Average Receivables)	73.54	33.39	25.13	23.03	23.58
Days Outstanding Inventory (Average Inventory)	5.27	1.21	2	2.64	2.89
Average Days Payable Outstanding	109.78	45.31	55.14	57.65	60.3
Cash Conversion Cycle (Average Days)	-30.97	-10.72	-28.01	-31.98	-33.83
Long Term Solvency
Total Debt/Equity	23.14	14.48	12.29	10.26	10.54
Total Debt / Total Capital	18.79	12.65	10.94	9.3	9.53
LT Debt/Equity	20.06	12.31	10.03	8.18	8.05
Long-Term Debt / Total Capital	16.29	10.75	8.93	7.42	7.28
Total Liabilities / Total Assets	74.4	67.91	68.25	70.93	70.79
EBIT / Interest Expense	-11.79	50.12	47.26	33.95	39.65
EBITDA / Interest Expense	-4.05	57.78	53.29	38.53	44.98
(EBITDA - Capex) / Interest Expense	-6.75	52.11	34.48	26.99	24.95
Total Debt / EBITDA	-7.32	0.41	0.32	0.26	0.25
Net Debt / EBITDA	46.47	-3.8	-3.93	-3.43	-2.78
Total Debt / (EBITDA - Capex)	-4.39	0.46	0.49	0.36	0.44
Net Debt / (EBITDA - Capex)	27.89	-4.22	-6.07	-4.89	-5.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.78	372.22	22.47	19.08	9.64
Gross Profit, 1 Yr. Growth %	722.24	455.47	34.55	22.78	12.09
EBITDA, 1 Yr. Growth %	-67.24	-836.38	35.03	22.47	11.96
EBITA, 1 Yr. Growth %	-62.87	-688.78	33.98	21.68	11.68
EBIT, 1 Yr. Growth %	-58.78	-570.8	36.56	21.11	11.78
Earnings From Cont. Operations, 1 Yr. Growth %	-205.9	172.09	7.8	28.16	-13.16
Net Income, 1 Yr. Growth %	-206.87	131.83	34.79	16.1	-13.05
Normalized Net Income, 1 Yr. Growth %	-56.31	-409.95	82.73	20.16	-6.58
Diluted EPS Before Extra, 1 Yr. Growth %	-206.87	131.83	34.79	16.1	-13.05
Accounts Receivable, 1 Yr. Growth %	167.53	94.55	5.02	12.53	12.53
Inventory, 1 Yr. Growth %	0.59	6.1	183.37	9.2	29.12
Net Property, Plant and Equip., 1 Yr. Growth %	-3.74	-5	31.14	5.88	12.41
Total Assets, 1 Yr. Growth %	25.83	14.05	22.47	27.29	4.45
Tangible Book Value, 1 Yr. Growth %	-1.31K	279.78	45.42	-76.3	105.25
Common Equity, 1 Yr. Growth %	20.76	38.05	22.59	14.51	5.3
Cash From Operations, 1 Yr. Growth %	-500.01	-64.39	81.81	-19.63	-27.98
Capital Expenditures, 1 Yr. Growth %	251.54	133.26	384.68	2.05	66.02
Levered Free Cash Flow, 1 Yr. Growth %	-370.21	-51.47	58.35	31.52	-67.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-377.23	-51	58.2	31.91	-66.15
Dividend Per Share, 1 Yr. Growth %	-	-	34.91	16.08	-13.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-46.84	173.83	140.48	20.76	14.26
Gross Profit, 2 Yr. CAGR %	-55.18	575.81	173.37	28.53	17.32
EBITDA, 2 Yr. CAGR %	-60.46	55.69	216.41	27.77	17.09
EBITA, 2 Yr. CAGR %	-55.52	48.16	181.86	26.84	16.58
EBIT, 2 Yr. CAGR %	-50.24	39.54	154.43	27.73	16.35
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.1	69.75	71.25	17.54	5.5
Net Income, 2 Yr. CAGR %	-18.67	57.4	76.75	25.1	0.48
Normalized Net Income, 2 Yr. CAGR %	-41.44	16.54	139.68	47.22	5.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.67	57.4	76.75	25.1	0.48
Accounts Receivable, 2 Yr. CAGR %	-19.34	128.14	17.92	8.71	12.53
Inventory, 2 Yr. CAGR %	-8.21	3.31	73.39	75.91	18.74
Net Property, Plant and Equip., 2 Yr. CAGR %	0.23	-4.37	11.61	17.83	9.09
Total Assets, 2 Yr. CAGR %	9.77	19.8	18.18	24.85	15.3
Tangible Book Value, 2 Yr. CAGR %	-19.55	578.56	135.02	-41.3	-31.28
Common Equity, 2 Yr. CAGR %	1.76	29.12	30.09	18.48	9.81
Cash From Operations, 2 Yr. CAGR %	88.83	19.35	11.95	20.88	-23.92
Capital Expenditures, 2 Yr. CAGR %	-28.31	186.36	236.24	122.4	30.16
Levered Free Cash Flow, 2 Yr. CAGR %	125.23	14.5	4.05	43.79	-34.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	121.88	16.53	4.24	43.94	-33.28
Dividend Per Share, 2 Yr. CAGR %	-	-	-	25.14	0.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-31	10.1	109.41	90.26	16.94
Gross Profit, 3 Yr. CAGR %	-38.12	3.72	294.61	109.35	22.8
EBITDA, 3 Yr. CAGR %	-43.49	4.98	48.81	129.6	22.27
EBITA, 3 Yr. CAGR %	-38.76	5.35	43.61	112.08	21.57
EBIT, 3 Yr. CAGR %	-33.68	5.36	38.86	97.76	22.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.54	20.21	45.9	55.48	6.26
Net Income, 3 Yr. CAGR %	-9.48	15.32	49.46	53.65	10.82
Normalized Net Income, 3 Yr. CAGR %	-27.79	2.15	36.03	89.58	26.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.48	15.32	49.46	53.65	10.82
Accounts Receivable, 3 Yr. CAGR %	-11.81	8.17	54.95	16.1	9.97
Inventory, 3 Yr. CAGR %	-4.25	-3.67	44.62	48.62	58.68
Net Property, Plant and Equip., 3 Yr. CAGR %	70.44	-1.55	6.24	9.67	16
Total Assets, 3 Yr. CAGR %	9.87	11.18	20.68	21.14	17.64
Tangible Book Value, 3 Yr. CAGR %	23.99	34.96	306.09	9.39	-11.78
Common Equity, 3 Yr. CAGR %	6.52	12.65	26.9	24.67	13.91
Cash From Operations, 3 Yr. CAGR %	14.21	8.28	71.15	0.24	1.72
Capital Expenditures, 3 Yr. CAGR %	3.3	6.23	241.27	125.96	101.74
Levered Free Cash Flow, 3 Yr. CAGR %	1.87	35.02	43	12.23	-12.09
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.94	34.1	44.41	12.48	-11.24
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	10.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.25	13.25	13.69	14.24	64.35
Gross Profit, 5 Yr. CAGR %	-22.24	7.99	12.11	13.01	142.91
EBITDA, 5 Yr. CAGR %	-26.46	9.14	12.67	13.72	34.86
EBITA, 5 Yr. CAGR %	-22.97	9.47	12.88	13.63	31.76
EBIT, 5 Yr. CAGR %	-19.21	9.73	13.63	13.95	29.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.43	16.49	15.99	19.13	28.15
Net Income, 5 Yr. CAGR %	-1.45	12.56	18.31	19.13	27.51
Normalized Net Income, 5 Yr. CAGR %	-13.78	5.74	16.75	18.56	22.77
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.45	12.56	18.31	19.13	27.51
Accounts Receivable, 5 Yr. CAGR %	1.83	7.62	-0.94	0.36	36.34
Inventory, 5 Yr. CAGR %	-0.57	1.79	21.42	22.57	33.65
Net Property, Plant and Equip., 5 Yr. CAGR %	46.26	39.15	43.89	5.79	7.37
Total Assets, 5 Yr. CAGR %	13.83	13.17	13.12	16.46	18.5
Tangible Book Value, 5 Yr. CAGR %	65.52	104.74	60.13	-3.26	99.53
Common Equity, 5 Yr. CAGR %	8.31	14.62	15.39	14.95	19.77
Cash From Operations, 5 Yr. CAGR %	26.72	-4.12	13.3	29.14	23.75
Capital Expenditures, 5 Yr. CAGR %	-4.47	16.27	65.62	42.76	132.08
Levered Free Cash Flow, 5 Yr. CAGR %	25.48	-3.59	2.73	48.28	4.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.18	-3.47	2.85	47.6	5.89
Dividend Per Share, 5 Yr. CAGR %	-	12.43	18.19	-	-