Cash flow DATAGROUP SE

Equities

D6H

DE000A0JC8S7

IT Services & Consulting

Market Closed - Xetra Other stock markets 16:35:29 06/02/2026 GMT			5-day change	1st Jan Change
71.20 ^EUR	+0.14%		+0.71%	+1.57%

01-21	DATAGROUP SE Takes over Statewide IT Operations for BAFSYS2 Specialist Procedures in North Rhine-Westphalia	CI
01-17	DATAGROUP SE announces Annual dividend, payable on March 02, 2026	CI

37f68a245.qLw4pdLivQhNupf-sCaV2HuN4RvChLVt6vcsYstZUSU.0MVrzLCMzF8h5diIwGituwzPjneT1_FVgLxLOKBtaXfd727Ktaz4bx7g9A

Published financial data: DATAGROUP SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	444M	499M	496M	534M	572M
Total Revenues	444M	499M	496M	534M	572M
Cost of Goods Sold, Total	363M	403M	398M	429M	459M
Gross Profit	81.96M	96.33M	97.55M	105M	112M
Selling General & Admin Expenses, Total	4.84M	5.73M	10.2M	8.09M	12.37M
Depreciation & Amortization - (IS)	38.23M	35.01M	34.91M	34.6M	36.8M
Other Operating Expenses	9.95M	14.27M	11.91M	16.54M	19.34M
Other Operating Expenses, Total	53.02M	55M	57.02M	59.22M	68.5M
Operating Income	28.94M	41.32M	40.53M	45.35M	43.95M
Interest Expense, Total	-2.69M	-4.26M	-3.56M	-10.56M	-7.86M
Interest And Investment Income	1.4M	1.79M	3.6M	3.5M	3M
Net Interest Expenses	-1.29M	-2.47M	43.86K	-7.06M	-4.87M
Other Non Operating Income (Expenses)	-632K	-2.25M	-955K	-765K	-830K
EBT, Excl. Unusual Items	27.01M	36.61M	39.62M	37.53M	38.25M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	591K	39.5K	-
Gain (Loss) On Sale Of Assets	-81.5K	-	-	-	-
Insurance Settlements	198K	128K	1.03M	413K	87.3K
Other Unusual Items	-	-	-	954K	-474K
EBT, Incl. Unusual Items	27.13M	36.73M	41.24M	38.93M	37.87M
Income Tax Expense	6.12M	14.71M	12.98M	12.83M	15.92M
Earnings From Continuing Operations	21.01M	22.03M	28.27M	26.11M	21.95M
Net Income to Company	21.01M	22.03M	28.27M	26.11M	21.95M
Minority Interest	-	-144K	-184K	90.09K	-
Net Income - (IS)	21.01M	21.88M	28.08M	26.2M	21.95M
Net Income to Common Incl Extra Items	21.01M	21.88M	28.08M	26.2M	21.95M
Net Income to Common Excl. Extra Items	21.01M	21.88M	28.08M	26.2M	21.95M
Per Share Items
Net EPS - Basic	2.52	2.63	3.37	3.14	2.64
Basic EPS - Continuing Operations	2.52	2.63	3.37	3.14	2.64
Basic Weighted Average Shares Outstanding	8.33M	8.33M	8.33M	8.33M	8.3M
Net EPS - Diluted	2.52	2.63	3.37	3.14	2.64
Diluted EPS - Continuing Operations	2.52	2.63	3.37	3.14	2.64
Diluted Weighted Average Shares Outstanding	8.33M	8.33M	8.33M	8.33M	8.3M
Normalized Basic EPS	2.03	2.73	2.95	2.83	2.88
Normalized Diluted EPS	2.03	2.73	2.95	2.83	2.88
Dividend Per Share	1	1.1	1.5	1	0.04
Payout Ratio	-	38.07	32.64	47.7	37.79
Supplemental Items
EBITDA	51.69M	59.9M	55.26M	60.97M	60.93M
EBITA	34.4M	48.54M	47.97M	53.77M	52.63M
EBIT	28.94M	41.32M	40.53M	45.35M	43.95M
EBITDAR	54.81M	63.2M	58.69M	65.56M	65.81M
Total Revenues (As Reported)	444M	499M	496M	534M	572M
Effective Tax Rate - (Ratio)	22.55	40.03	31.46	32.94	42.04
Total Current Taxes	15.8M	18.94M	15.48M	17.88M	17.01M
Total Deferred Taxes	-9.69M	-4.24M	-2.5M	-5.05M	-1.09M
Normalized Net Income	16.88M	22.73M	24.58M	23.54M	23.91M
Interest on Long-Term Debt	1.06M	994K	1.22M	807K	1.11M
Non-Cash Pension Expense	687K	737K	1.37M	1.48M	1.36M
Supplemental Operating Expense Items
Advertising Expense	1.72M	2.43M	3.61M	3.5M	4.19M
Selling and Marketing Expenses	1.72M	2.43M	3.61M	3.5M	4.19M
Research And Development Expense From Footnotes	-	466K	557K	772K	902K
Net Rental Expense, Total	3.12M	3.3M	3.43M	4.59M	4.88M
Imputed Operating Lease Interest Expense	472K	844K	692K	2.26M	1.59M
Imputed Operating Lease Depreciation	2.64M	2.45M	2.74M	2.33M	3.3M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	44.09M	47.04M	21.88M	36.59M	10.3M
Short Term Investments	-	-	-	104K	194K
Total Cash And Short Term Investments	44.09M	47.04M	21.88M	36.69M	10.49M
Accounts Receivable, Total	74.78M	76.71M	76.59M	90.98M	104M
Other Receivables	12.24M	13.63M	21.24M	19.05M	19.4M
Notes Receivable	1.67M	281K	252K	21.14K	258K
Total Receivables	88.69M	90.62M	98.09M	110M	124M
Inventory	3.77M	8.3M	4.55M	5.29M	7.69M
Prepaid Expenses	-	14.16M	-	-	-
Other Current Assets, Total	18.42M	5.54M	20.55M	26.94M	29.78M
Total Current Assets	155M	166M	145M	179M	172M
Gross Property Plant And Equipment	144M	162M	174M	178M	191M
Accumulated Depreciation	-79.13M	-100M	-104M	-110M	-126M
Net Property Plant And Equipment	65.04M	61.57M	69.65M	67.88M	65.22M
Long-term Investments	1.55M	8.5M	7.67M	6.56M	7.05M
Goodwill	103M	151M	157M	182M	191M
Other Intangibles, Total	43.08M	48.26M	44.01M	50.46M	54.48M
Accounts Receivable Long-Term	23.37M	18.02M	16.44M	17.39M	20.86M
Loans Receivable Long-Term	9.35K	9.35K	2.5K	2.5K	2.5K
Deferred Tax Assets Long-Term	17.7M	12.18M	11.37M	15.64M	14.5M
Deferred Charges Long-Term	15.84M	12.4M	8.23M	7.39M	3.92M
Other Long-Term Assets, Total	7.15M	5.55M	5.81M	10.67M	7.99M
Total Assets	432M	484M	465M	537M	537M
Liabilities
Accounts Payable, Total	11.42M	15.83M	13.07M	21.86M	17.04M
Accrued Expenses, Total	30.56M	37.09M	39.53M	43.5M	42.85M
Current Portion of Long-Term Debt	-	9.01M	33.75M	1.25M	42.11M
Current Portion of Leases	17.08M	18.05M	18.56M	15.21M	15.3M
Current Income Taxes Payable	9.8M	13.81M	17.57M	19.36M	15.55M
Unearned Revenue Current, Total	13.53M	13.22M	10.12M	10.93M	8.31M
Other Current Liabilities	47.78M	87.64M	33.47M	42.03M	36.56M
Total Current Liabilities	130M	195M	166M	154M	178M
Long-Term Debt	78.22M	69.23M	65.9M	144M	109M
Long-Term Leases	40.06M	34.44M	33.41M	30.6M	30.18M
Pension & Other Post Retirement Benefits	64.04M	36.1M	35.88M	39.02M	31.45M
Deferred Tax Liability Non Current	7.96M	11.59M	9.19M	9.76M	11.02M
Other Non Current Liabilities	17.03M	10.12M	7.4M	5.72M	7.97M
Total Liabilities	337M	356M	318M	384M	367M
Common Stock, Total	8.35M	8.35M	8.35M	8.35M	8.35M
Retained Earnings	55.6M	68.87M	87.78M	101M	115M
Comprehensive Income and Other	30.35M	50.39M	51.27M	44.1M	47.05M
Total Common Equity	94.3M	128M	147M	154M	170M
Minority Interest	-	-148K	35.7K	-	-
Total Equity	94.3M	127M	147M	154M	170M
Total Liabilities And Equity	432M	484M	465M	537M	537M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.33M	8.33M	8.33M	8.33M	8.29M
ECS Total Common Shares Outstanding	8.33M	8.33M	8.33M	8.33M	8.29M
Book Value / Share	11.32	15.32	17.69	18.46	20.55
Tangible Book Value	-51.86M	-72.09M	-53.64M	-79.03M	-75.35M
Tangible Book Value Per Share	-6.23	-8.65	-6.44	-9.49	-9.08
Total Debt	135M	131M	152M	191M	196M
Net Debt	91.27M	83.69M	130M	155M	186M
Debt Equivalent of Unfunded Proj. Benefit Obligation	64.04M	36.1M	35.88M	40.72M	34.52M
Debt Equivalent Oper. Leases	24.92M	26.39M	27.43M	36.73M	39.06M
Minority Interest, Total (Incl. Fin. Div)	-	-148K	35.7K	-	-
Equity Method Investments, Total	427K	108K	106K	104K	566K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1K	1K	1K	1K	1K
Inventories - Work In Process, Total	184K	505K	123K	500K	1.63M
Inventories - Finished Goods, Total	3.58M	7.76M	4.42M	4.78M	5.91M
Inventories - Others	9.15K	38.21K	-	18.03K	137K
Land - (BS)	53.63M	59.18M	64.7M	67.91M	69.26M
Machinery, Total	90.55M	102M	109M	110M	121M
Full Time Employees	3.12K	3.27K	3.5K	3.77K	4.06K
Accumulated Allowance for Doubtful Accounts (Supple)	859K	4.17M	3.35M	1.49M	1.57M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	21.01M	21.88M	28.08M	26.2M	21.95M
Depreciation & Amortization - CF	28.97M	23.82M	24.37M	22.9M	24.85M
Amortization of Goodwill and Intangible Assets - (CF)	5.46M	7.21M	7.44M	8.42M	8.68M
Depreciation & Amortization, Total	34.43M	31.03M	31.82M	31.32M	33.53M
Amortization of Deferred Charges, Total - (CF)	3.8M	3.98M	3.1M	3.28M	3.27M
(Gain) Loss From Sale Of Asset	81.5K	27.45K	236K	103K	499K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	3.5M	2.87M	2.71M	7.63M	7.83M
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-7.68M	912K	2.39M	-14.99M	-10.37M
Change In Accounts Payable	-5.24M	11M	-20.9M	4.96M	-16.18M
Change in Other Net Operating Assets	215K	-1.45M	-763K	393K	1.06M
Cash from Operations	50.12M	70.25M	46.66M	58.89M	41.58M
Capital Expenditure	-7.46M	-6.04M	-11.43M	-11.59M	-12.62M
Sale of Property, Plant, and Equipment	529K	358K	458K	414K	508K
Cash Acquisitions	-35.65M	-35.85M	-50.93M	-35.44M	-16.79M
Sale (Purchase) of Intangible assets	-3.52M	-2.24M	-3.63M	-8.98M	-10.89M
Investment in Marketable and Equity Securities, Total	617K	-1.16M	570K	1.58M	-651K
Other Investing Activities, Total	908K	153K	131K	940K	1.2M
Cash from Investing	-44.57M	-44.78M	-64.83M	-53.07M	-39.24M
Long-Term Debt Issued, Total	-	-	30.02M	80.14M	6.19M
Total Debt Issued	-	-	30.02M	80.14M	6.19M
Long-Term Debt Repaid, Total	-22.39M	-12.84M	-25.02M	-50.65M	-15.88M
Total Debt Repaid	-22.39M	-12.84M	-25.02M	-50.65M	-15.88M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-2.14M
Common Dividends Paid	-	-8.33M	-9.16M	-12.5M	-8.29M
Common & Preferred Stock Dividends Paid	-	-8.33M	-9.16M	-12.5M	-8.29M
Other Financing Activities, Total	-2.85M	-1.35M	-2.83M	-8.1M	-8.5M
Cash from Financing	-25.24M	-22.53M	-6.99M	8.89M	-28.63M
Miscellaneous Cash Flow Adjustments	-125K	-	-	-	-
Net Change in Cash	-19.81M	2.95M	-25.16M	14.71M	-26.29M
Supplemental Items
Cash Interest Paid	2.85M	1.35M	2.83M	8.1M	8.5M
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	58.19M	95.19M	-15.44M	39.04M	-747K
Unlevered Free Cash Flow	59.87M	97.85M	-13.22M	45.64M	4.17M
Change In Net Working Capital	-14.52M	-45.29M	58.4M	-3.27M	36.59M
Net Debt Issued / Repaid	-22.39M	-12.84M	5M	29.49M	-9.69M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.43	5.46	5.34	5.65	5.11
Return on Total Capital	8.13	10.59	9.09	8.8	7.72
Return On Equity %	26.19	19.89	20.56	17.33	13.54
Return on Common Equity	26.19	19.75	20.42	17.39	13.54
Margin Analysis
Gross Profit Margin %	18.44	19.29	19.67	19.59	19.67
SG&A Margin	1.09	1.15	2.06	1.52	2.16
EBITDA Margin %	11.63	11.99	11.14	11.42	10.66
EBITA Margin %	7.74	9.72	9.67	10.07	9.21
EBIT Margin %	6.51	8.27	8.17	8.5	7.69
Income From Continuing Operations Margin %	4.73	4.41	5.7	4.89	3.84
Net Income Margin %	4.73	4.38	5.66	4.91	3.84
Net Avail. For Common Margin %	4.73	4.38	5.66	4.91	3.84
Normalized Net Income Margin	3.8	4.55	4.96	4.41	4.18
Levered Free Cash Flow Margin	13.09	19.06	-3.11	7.31	-0.13
Unlevered Free Cash Flow Margin	13.47	19.59	-2.67	8.55	0.73
Asset Turnover
Asset Turnover	1.09	1.06	1.05	1.06	1.06
Fixed Assets Turnover	6.44	7.89	7.56	7.76	8.59
Receivables Turnover (Average Receivables)	6.53	6.59	6.47	6.37	5.85
Inventory Turnover (Average Inventory)	67.62	66.77	61.99	87.24	70.75
Short Term Liquidity
Current Ratio	1.19	0.85	0.87	1.16	0.97
Quick Ratio	1.01	0.71	0.72	0.95	0.76
Operating Cash Flow to Current Liabilities	0.39	0.36	0.28	0.38	0.23
Days Sales Outstanding (Average Receivables)	55.86	55.35	56.42	57.45	62.38
Days Outstanding Inventory (Average Inventory)	5.4	5.47	5.89	4.2	5.16
Average Days Payable Outstanding	12.14	12.2	13.37	14.87	15.38
Cash Conversion Cycle (Average Days)	49.11	48.62	48.94	46.78	52.15
Long Term Solvency
Total Debt/Equity	143.55	102.56	102.85	124.39	115.06
Total Debt / Total Capital	58.94	50.63	50.7	55.44	53.5
LT Debt/Equity	125.44	81.33	67.36	113.7	81.38
Long-Term Debt / Total Capital	51.5	40.15	33.21	50.67	37.84
Total Liabilities / Total Assets	78.16	73.64	68.31	71.37	68.28
EBIT / Interest Expense	10.75	9.71	11.38	4.3	5.59
EBITDA / Interest Expense	23.53	16.99	20.32	7.26	9.85
(EBITDA - Capex) / Interest Expense	20.77	15.58	17.11	6.16	8.25
Total Debt / EBITDA	2.14	1.81	2.1	2.5	2.53
Net Debt / EBITDA	1.44	1.16	1.79	2.02	2.4
Total Debt / (EBITDA - Capex)	2.42	1.97	2.49	2.94	3.02
Net Debt / (EBITDA - Capex)	1.63	1.26	2.13	2.38	2.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.04	12.37	0.78	7.65	7.08
Gross Profit, 1 Yr. Growth %	36.38	17.54	1.27	7.2	7.53
EBITDA, 1 Yr. Growth %	83.08	16.07	-4.07	4.35	6.05
EBITA, 1 Yr. Growth %	141.5	41.42	3.75	5.15	4.73
EBIT, 1 Yr. Growth %	195.89	45.23	3.85	3.79	5.06
Earnings From Cont. Operations, 1 Yr. Growth %	8.35K	6.27	28.32	-7.63	-15.94
Net Income, 1 Yr. Growth %	8.35K	5.58	28.32	-6.71	-16.23
Normalized Net Income, 1 Yr. Growth %	264.76	37.12	8.11	-2.75	1.54
Diluted EPS Before Extra, 1 Yr. Growth %	8.35K	5.58	28.32	-6.71	-15.9
Accounts Receivable, 1 Yr. Growth %	22.04	2.58	-0.15	18.78	14.73
Inventory, 1 Yr. Growth %	-45.77	120.27	-45.27	16.48	45.16
Net Property, Plant and Equip., 1 Yr. Growth %	-10.84	-5.34	13.13	-2.54	-3.93
Total Assets, 1 Yr. Growth %	12.05	4.45	-3.78	15.5	-0.01
Tangible Book Value, 1 Yr. Growth %	128.67	-13.52	-25.59	47.33	-4.66
Common Equity, 1 Yr. Growth %	42.55	35.73	15.51	4.37	10.8
Cash From Operations, 1 Yr. Growth %	131.15	40.51	-33.58	26.21	-29.4
Capital Expenditures, 1 Yr. Growth %	-56.15	-19.03	89.39	1.37	8.87
Levered Free Cash Flow, 1 Yr. Growth %	250.36	59.32	-116.22	-381.37	-101.91
Unlevered Free Cash Flow, 1 Yr. Growth %	227.57	59.28	-113.71	-571.91	-90.4
Dividend Per Share, 1 Yr. Growth %	-	10	36.36	-33.33	-96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.52	16.62	5.62	4.16	7.37
Gross Profit, 2 Yr. CAGR %	13.92	26.61	9.1	4.19	7.36
EBITDA, 2 Yr. CAGR %	17.02	45.66	3.48	2.88	2.12
EBITA, 2 Yr. CAGR %	10.99	84.59	18.23	7.84	1.45
EBIT, 2 Yr. CAGR %	14.95	105.55	19.35	7.8	0.29
Earnings From Cont. Operations, 2 Yr. CAGR %	20.32	841.05	16.78	8.87	-11.88
Net Income, 2 Yr. CAGR %	20.32	837.98	16.4	9.41	-11.59
Normalized Net Income, 2 Yr. CAGR %	16.5	121.62	21.75	1.77	-0.63
Diluted EPS Before Extra, 2 Yr. CAGR %	20.32	837.98	16.4	9.41	-11.42
Accounts Receivable, 2 Yr. CAGR %	8.29	11.89	1.21	8.91	16.74
Inventory, 2 Yr. CAGR %	8.1	9.29	9.8	-20.15	30.03
Net Property, Plant and Equip., 2 Yr. CAGR %	5.5	-8.13	3.48	5	-3.24
Total Assets, 2 Yr. CAGR %	16.15	12.02	0.25	5.42	7.46
Tangible Book Value, 2 Yr. CAGR %	145.54	78.28	-19.78	4.71	18.52
Common Equity, 2 Yr. CAGR %	12.85	38.89	25.21	9.8	7.54
Cash From Operations, 2 Yr. CAGR %	232.91	79.99	-3.39	-8.44	-5.61
Capital Expenditures, 2 Yr. CAGR %	-30.89	-40.41	23.84	38.56	5.06
Levered Free Cash Flow, 2 Yr. CAGR %	90.68	139.41	-49.16	-35.96	-76.8
Unlevered Free Cash Flow, 2 Yr. CAGR %	86.49	131.38	-53.62	-31.2	-34.35
Dividend Per Share, 2 Yr. CAGR %	19.52	-	22.47	-4.65	-83.67
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.67	15.78	10.53	6.29	5.13
Gross Profit, 3 Yr. CAGR %	12.44	15.11	17.53	8.46	5.29
EBITDA, 3 Yr. CAGR %	17.51	16.64	25.09	5.71	1.89
EBITA, 3 Yr. CAGR %	13.21	20.23	49.89	16.15	4.41
EBIT, 3 Yr. CAGR %	16.7	23.56	60.62	16.81	4.04
Earnings From Cont. Operations, 3 Yr. CAGR %	17.74	14.92	384.36	8	-0.12
Net Income, 3 Yr. CAGR %	17.74	14.67	383.31	8.12	0.1
Normalized Net Income, 3 Yr. CAGR %	14.39	22.26	74.46	12.4	1.69
Diluted EPS Before Extra, 3 Yr. CAGR %	17.74	14.67	383.31	8.12	0.23
Accounts Receivable, 3 Yr. CAGR %	21.13	6.35	7.72	6.76	10.82
Inventory, 3 Yr. CAGR %	24.11	37.05	-13.21	11.98	-2.55
Net Property, Plant and Equip., 3 Yr. CAGR %	42.87	1.75	-1.53	1.44	1.94
Total Assets, 3 Yr. CAGR %	26.08	14.75	6.48	5.09	3.58
Tangible Book Value, 3 Yr. CAGR %	112.03	103.11	33.24	-1.76	1.49
Common Equity, 3 Yr. CAGR %	11.92	19.89	30.61	17.84	10.13
Cash From Operations, 3 Yr. CAGR %	38.2	149.52	29.11	5.61	-16.04
Capital Expenditures, 3 Yr. CAGR %	-12.91	-27.14	-12.39	15.85	27.86
Levered Free Cash Flow, 3 Yr. CAGR %	99.32	81.19	-2.4	-13.22	-80.13
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.81	78.47	-10.24	-9.43	-64.9
Dividend Per Share, 3 Yr. CAGR %	18.56	16.26	-	0	-66.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.44	17.42	12.7	10.65	9.25
Gross Profit, 5 Yr. CAGR %	21.06	19.4	11.09	10.61	13.35
EBITDA, 5 Yr. CAGR %	37.84	26.02	11.65	10.07	16.63
EBITA, 5 Yr. CAGR %	35.38	26.84	15.14	14	29.87
EBIT, 5 Yr. CAGR %	40.44	27.16	17.35	15.67	35.06
Earnings From Cont. Operations, 5 Yr. CAGR %	29.74	14.49	17.03	12.46	144.98
Net Income, 5 Yr. CAGR %	29.74	14.34	16.88	12.54	144.98
Normalized Net Income, 5 Yr. CAGR %	43	24.49	16.86	13.61	38.87
Diluted EPS Before Extra, 5 Yr. CAGR %	27.29	13.24	16.88	12.54	145.17
Accounts Receivable, 5 Yr. CAGR %	25.73	17.16	12.73	7.37	11.24
Inventory, 5 Yr. CAGR %	22.03	19.11	18.18	10.41	2.03
Net Property, Plant and Equip., 5 Yr. CAGR %	54.85	26.2	25.58	3.04	-2.22
Total Assets, 5 Yr. CAGR %	22	17.78	16.65	10.92	6.88
Tangible Book Value, 5 Yr. CAGR %	21.05	78.14	58.04	55.82	27.14
Common Equity, 5 Yr. CAGR %	27.16	16.45	16.99	15.75	20.84
Cash From Operations, 5 Yr. CAGR %	39.41	16.69	19.7	67.09	13.91
Capital Expenditures, 5 Yr. CAGR %	32.45	-6.71	0.26	-5.78	-5.79
Levered Free Cash Flow, 5 Yr. CAGR %	154.12	72.87	16.01	19.53	-46.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	158.07	66.73	8.93	21.53	-25.59
Dividend Per Share, 5 Yr. CAGR %	27.23	19.57	20.11	7.39	-