Cash flow Davide Campari-Milano N.V.

Equities

CPR

NL0015435975

Distillers & Wineries

Real-time Borsa Italiana Other stock markets 10:45:08 10/04/2026 BST			5-day change	1st Jan Change
6.772 ^EUR	+2.36%		+8.73%	+22.35%

04-01	European markets gain momentum; MIB leads with Prysmian	AN
04-01	European futures point higher following Trump remarks	AN

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Published financial data: DAVIDE CAMPARI-MILANO N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.17B	2.7B	2.92B	3.07B	3.05B
Other Revenues, Total	-	-	-	-100K	100K
Total Revenues	2.17B	2.7B	2.92B	3.07B	3.05B
Cost of Goods Sold, Total	876M	1.11B	1.22B	1.3B	1.21B
Gross Profit	1.3B	1.59B	1.7B	1.77B	1.84B
Selling General & Admin Expenses, Total	862M	1.02B	1.1B	1.17B	1.2B
Other Operating Expenses	15.4M	10.1M	-	-	-
Other Operating Expenses, Total	877M	1.03B	1.1B	1.17B	1.2B
Operating Income	420M	560M	601M	594M	641M
Interest Expense, Total	-28.3M	-31.5M	-70.8M	-110M	-105M
Interest And Investment Income	11.9M	15.1M	21.8M	38M	16.6M
Net Interest Expenses	-16.4M	-16.4M	-49M	-72.1M	-88.7M
Income (Loss) On Equity Invest.	-100K	-6.6M	-8.3M	-59.5M	2.9M
Currency Exchange Gains (Loss)	7.9M	-4.6M	-19.2M	-9M	-1M
Other Non Operating Income (Expenses)	-4.1M	-9.6M	-6.1M	-7.8M	-11.5M
EBT, Excl. Unusual Items	407M	522M	518M	446M	542M
Restructuring Charges	-10.6M	-11.4M	-19.6M	-103M	-
Merger & Related Restructuring Charges	-	-14.4M	-3.5M	-38.2M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-59.4M
Gain (Loss) On Sale Of Assets	-1.3M	2.2M	-	-	55.3M
Asset Writedown	-8M	-6.6M	-11.9M	-56.8M	-90M
Insurance Settlements	4.8M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-3.4M	-17.3M	-16.7M	7.7M	12.1M
EBT, Incl. Unusual Items	389M	475M	466M	256M	460M
Income Tax Expense	106M	144M	134M	63M	127M
Earnings From Continuing Operations	283M	332M	332M	193M	333M
Net Income to Company	283M	332M	332M	193M	333M
Minority Interest	1.8M	1.5M	-2M	9M	13.2M
Net Income - (IS)	285M	333M	330M	202M	346M
Net Income to Common Incl Extra Items	285M	333M	330M	202M	346M
Net Income to Common Excl. Extra Items	285M	333M	330M	202M	346M
Per Share Items
Net EPS - Basic	0.25	0.3	0.29	0.17	0.29
Basic EPS - Continuing Operations	0.25	0.3	0.29	0.17	0.29
Basic Weighted Average Shares Outstanding	1.13B	1.13B	1.13B	1.2B	1.2B
Net EPS - Diluted	0.25	0.29	0.29	0.17	0.29
Diluted EPS - Continuing Operations	0.25	0.29	0.29	0.17	0.29
Diluted Weighted Average Shares Outstanding	1.15B	1.14B	1.14B	1.25B	1.26B
Normalized Basic EPS	0.23	0.29	0.29	0.24	0.29
Normalized Diluted EPS	0.22	0.29	0.28	0.23	0.28
Dividend Per Share	0.06	0.06	0.06	0.06	0.1
Payout Ratio	21.63	20.3	20.42	38.74	22.52
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	472M	620M	679M	687M	750M
EBITA	423M	563M	604M	597M	644M
EBIT	420M	560M	601M	594M	641M
EBITDAR	484M	636M	701M	708M	766M
Total Revenues (As Reported)	2.17B	2.7B	2.92B	3.07B	3.05B
Effective Tax Rate - (Ratio)	27.17	30.21	28.72	24.65	27.65
Total Current Taxes	112M	159M	120M	88M	116M
Total Deferred Taxes	700K	-9.4M	13.9M	-19.6M	11.3M
Normalized Net Income	256M	328M	322M	287M	352M
Interest Capitalized	-	-	-	200K	500K
Interest on Long-Term Debt	16.4M	15.7M	24.7M	43.8M	48.9M
Non-Cash Pension Expense	0	900K	-100K	900K	800K
Supplemental Operating Expense Items
Advertising Expense	398M	479M	494M	513M	547M
Selling and Marketing Expenses	398M	479M	494M	513M	547M
Research And Development Expense From Footnotes	22.9M	23.8M	23.1M	25.4M	26.6M
Net Rental Expense, Total	12.6M	16.7M	22M	21.3M	16.1M
Imputed Operating Lease Interest Expense	1.73M	2.28M	5.46M	6.75M	4.73M
Imputed Operating Lease Depreciation	10.87M	14.42M	16.54M	14.55M	11.37M
Stock-Based Comp., Other (Total)	10.9M	19.8M	22.1M	27.1M	23.2M
Total Stock-Based Compensation	10.9M	19.8M	22.1M	27.1M	23.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	791M	435M	620M	666M	703M
Short Term Investments	13.2M	14.2M	13.9M	7.1M	10.7M
Total Cash And Short Term Investments	804M	450M	634M	673M	714M
Accounts Receivable, Total	290M	308M	374M	426M	327M
Other Receivables	46.9M	63.7M	105M	90.6M	72.8M
Total Receivables	337M	372M	479M	516M	400M
Inventory	746M	1B	1.25B	1.7B	1.72B
Prepaid Expenses	11.9M	8.9M	13.2M	29.6M	28.3M
Other Current Assets, Total	10.7M	11.2M	36.9M	15.7M	100M
Total Current Assets	1.91B	1.85B	2.42B	2.94B	2.96B
Gross Property Plant And Equipment	1.19B	1.44B	1.75B	2.37B	2.44B
Accumulated Depreciation	-547M	-611M	-702M	-853M	-897M
Net Property Plant And Equipment	646M	834M	1.05B	1.52B	1.54B
Long-term Investments	31.1M	59.7M	53.5M	104M	57.7M
Goodwill	1.42B	1.91B	1.85B	2.42B	2.23B
Other Intangibles, Total	1.03B	1.23B	1.21B	1.39B	1.23B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	55.3M	72.5M	78.9M	102M	73.2M
Other Long-Term Assets, Total	5.9M	48.8M	11.9M	13.4M	11M
Total Assets	5.09B	6.01B	6.68B	8.48B	8.11B
Liabilities
Accounts Payable, Total	395M	542M	521M	673M	715M
Accrued Expenses, Total	150M	152M	166M	193M	187M
Current Portion of Long-Term Debt	308M	122M	473M	323M	323M
Current Portion of Leases	13.5M	14.4M	16M	18.8M	19.1M
Current Income Taxes Payable	54.4M	72.5M	22.3M	6.2M	52M
Unearned Revenue Current, Total	2.9M	4.9M	5.1M	6.2M	6.4M
Other Current Liabilities	21M	14.3M	19M	22.3M	34.5M
Total Current Liabilities	945M	922M	1.22B	1.24B	1.34B
Long-Term Debt	1.25B	1.85B	1.96B	2.66B	2.3B
Long-Term Leases	70.4M	65.1M	60M	58.7M	52.5M
Pension & Other Post Retirement Benefits	43.4M	47.6M	58.1M	44.2M	34.3M
Deferred Tax Liability Non Current	366M	399M	404M	498M	451M
Other Non Current Liabilities	42.6M	43.1M	48.6M	123M	68.4M
Total Liabilities	2.72B	3.33B	3.75B	4.63B	4.25B
Common Stock, Total	18.3M	18.3M	36.1M	36.8M	36.8M
Additional Paid In Capital	-	-	-	643M	643M
Retained Earnings	2.45B	2.58B	2.86B	3.08B	3.36B
Treasury Stock	-800K	-1.1M	-1.1M	-600K	-700K
Comprehensive Income and Other	-92.6M	81.6M	26M	91.6M	-178M
Total Common Equity	2.37B	2.68B	2.93B	3.85B	3.86B
Minority Interest	3M	1.4M	1.6M	1.3M	1.5M
Total Equity	2.37B	2.68B	2.93B	3.86B	3.86B
Total Liabilities And Equity	5.09B	6.01B	6.68B	8.48B	8.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.13B	1.12B	1.13B	1.2B	1.2B
ECS Total Common Shares Outstanding	1.13B	1.12B	1.13B	1.2B	1.2B
Book Value / Share	2.09	2.38	2.58	3.2	3.22
Tangible Book Value	-73.4M	-471M	-138M	45.7M	398M
Tangible Book Value Per Share	-0.06	-0.42	-0.12	0.04	0.33
Total Debt	1.64B	2.05B	2.5B	3.06B	2.7B
Net Debt	839M	1.61B	1.87B	2.39B	1.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.1M	24M	22.6M	25.9M	22.3M
Debt Equivalent Oper. Leases	101M	134M	176M	170M	129M
Minority Interest, Total (Incl. Fin. Div)	3M	1.4M	1.6M	1.3M	1.5M
Equity Method Investments, Total	26.1M	36M	32.6M	8.8M	10.3M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	55.9M	89.1M	108M	105M	80.8M
Inventories - Work In Process, Total	517M	662M	796M	1.32B	1.4B
Inventories - Finished Goods, Total	173M	254M	348M	276M	240M
Land - (BS)	433M	560M	632M	902M	914M
Machinery, Total	401M	482M	631M	827M	852M
Full Time Employees	3.76K	4.15K	4.75K	5.18K	4.78K
Part Time Employees	76	76	59	72	61
Accumulated Allowance for Doubtful Accounts (Supple)	6.9M	18.1M	17M	19.9M	17.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	285M	333M	330M	202M	346M
Depreciation & Amortization - CF	63.4M	71.7M	91.1M	108M	126M
Amortization of Goodwill and Intangible Assets - (CF)	3.3M	3.5M	3.1M	3.2M	2.9M
Depreciation & Amortization, Total	66.7M	75.2M	94.2M	111M	129M
Amortization of Deferred Charges, Total - (CF)	13M	15.3M	16M	16.4M	19.4M
(Gain) Loss From Sale Of Asset	1.3M	-2.2M	-7.6M	800K	-60.9M
Asset Writedown & Restructuring Costs	8M	3.1M	11.9M	56.8M	89.8M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	22.1M	27.1M	23.2M
Other Operating Activities, Total	39M	38M	29.8M	132M	158M
Change In Accounts Receivable	-	-14.4M	-80.3M	-54.5M	80.1M
Change In Inventories	-60.4M	-208M	-252M	6.5M	-115M
Change In Accounts Payable	65.4M	139M	-30.1M	126M	69.6M
Change in Other Net Operating Assets	65.9M	2M	21.8M	46.6M	-51.8M
Cash from Operations	484M	380M	156M	670M	688M
Capital Expenditure	-121M	-339M	-293M	-424M	-262M
Sale of Property, Plant, and Equipment	10.1M	12.1M	19.6M	19.6M	29.7M
Cash Acquisitions	-3.1M	-431M	2M	-1.11B	-
Divestitures	-	-	-	-	101M
Sale (Purchase) of Intangible assets	-24.8M	-16.7M	-21.9M	-35.9M	-37.7M
Investment in Marketable and Equity Securities, Total	-13.2M	-1M	-6.9M	-89.9M	-4.6M
Other Investing Activities, Total	-1.2M	-30.3M	19.5M	38.3M	15.9M
Cash from Investing	-153M	-806M	-281M	-1.6B	-157M
Short Term Debt Issued, Total	19.1M	-	-	69.2M	-
Long-Term Debt Issued, Total	130M	444M	748M	887M	-
Total Debt Issued	149M	444M	748M	956M	-
Short Term Debt Repaid, Total	-	-76.7M	-50.6M	-	-43.5M
Long-Term Debt Repaid, Total	-174M	-112M	-266M	-365M	-237M
Total Debt Repaid	-174M	-189M	-317M	-365M	-280M
Issuance of Common Stock	68.2M	7M	54.8M	656M	100K
Repurchase of Common Stock	-71M	-128M	-21M	-6.4M	-33.7M
Common Dividends Paid	-61.6M	-67.6M	-67.5M	-78.1M	-78M
Common & Preferred Stock Dividends Paid	-61.6M	-67.6M	-67.5M	-78.1M	-78M
Other Financing Activities, Total	-26.3M	-28.5M	-75.2M	-180M	-85.8M
Cash from Financing	-116M	38.2M	323M	982M	-478M
Foreign Exchange Rate Adjustments	28.3M	31.5M	-13.4M	-4.4M	-16.1M
Miscellaneous Cash Flow Adjustments	-	-100K	-100K	-	-
Net Change in Cash	243M	-356M	185M	46M	37M
Supplemental Items
Cash Interest Paid	22.5M	26M	63.6M	93.7M	93.6M
Cash Income Tax Paid (Refund)	79.1M	141M	195M	85.3M	42.2M
Levered Free Cash Flow	236M	-42.98M	-283M	-319M	317M
Unlevered Free Cash Flow	254M	-23.29M	-238M	-251M	383M
Change In Net Working Capital	-46.7M	128M	431M	316M	-110M
Net Debt Issued / Repaid	-24.9M	255M	432M	591M	-280M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.44	6.3	5.92	4.9	4.83
Return on Total Capital	6.84	8	7.39	6.01	5.94
Return On Equity %	12.94	13.13	11.87	5.68	8.63
Return on Common Equity	13.04	13.2	11.8	5.95	8.98
Margin Analysis
Gross Profit Margin %	59.69	58.89	58.25	57.55	60.31
SG&A Margin	39.66	37.77	37.67	38.21	39.31
EBITDA Margin %	21.71	22.98	23.25	22.37	24.59
EBITA Margin %	19.47	20.88	20.69	19.45	21.09
EBIT Margin %	19.32	20.75	20.59	19.35	21
Income From Continuing Operations Margin %	13.03	12.29	11.39	6.27	10.92
Net Income Margin %	13.11	12.34	11.32	6.57	11.35
Net Avail. For Common Margin %	13.11	12.34	11.32	6.57	11.35
Normalized Net Income Margin	11.79	12.16	11.03	9.36	11.54
Levered Free Cash Flow Margin	10.87	-1.59	-9.69	-10.41	10.39
Unlevered Free Cash Flow Margin	11.68	-0.86	-8.17	-8.16	12.54
Asset Turnover
Asset Turnover	0.45	0.49	0.46	0.41	0.37
Fixed Assets Turnover	3.6	3.65	3.04	2.39	1.99
Receivables Turnover (Average Receivables)	7.59	9.01	8.55	7.67	8.1
Inventory Turnover (Average Inventory)	1.25	1.27	1.08	0.88	0.71
Short Term Liquidity
Current Ratio	2.02	2	1.98	2.37	2.22
Quick Ratio	1.21	0.89	0.91	0.96	0.83
Operating Cash Flow to Current Liabilities	0.51	0.41	0.13	0.54	0.51
Days Sales Outstanding (Average Receivables)	48.06	40.52	42.68	47.7	45.03
Days Outstanding Inventory (Average Inventory)	292.57	287.98	339.12	415.1	515.99
Average Days Payable Outstanding	135.62	124.94	132.9	124.58	205.99
Cash Conversion Cycle (Average Days)	205.01	203.56	248.89	338.21	355.03
Long Term Solvency
Total Debt/Equity	69.21	76.78	85.59	79.43	69.83
Total Debt / Total Capital	40.9	43.43	46.12	44.27	41.12
LT Debt/Equity	55.65	71.69	68.89	70.56	60.98
Long-Term Debt / Total Capital	32.89	40.55	37.12	39.32	35.91
Total Liabilities / Total Assets	53.37	55.45	56.16	54.55	52.36
EBIT / Interest Expense	14.83	17.77	8.49	5.39	6.08
EBITDA / Interest Expense	17.19	20.16	9.82	6.41	7.31
(EBITDA - Capex) / Interest Expense	12.92	9.41	5.67	2.55	4.82
Total Debt / EBITDA	3.38	3.24	3.6	4.34	3.51
Net Debt / EBITDA	1.72	2.53	2.69	3.39	2.58
Total Debt / (EBITDA - Capex)	4.5	6.94	6.24	10.9	5.31
Net Debt / (EBITDA - Capex)	2.3	5.42	4.66	8.5	3.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.61	24.16	8.19	5.18	-0.6
Gross Profit, 1 Yr. Growth %	26.42	22.49	7.02	3.92	2.67
EBITDA, 1 Yr. Growth %	39.51	31.37	11.7	0.64	9.1
EBITA, 1 Yr. Growth %	45.65	33.08	9.6	-1.7	7.61
EBIT, 1 Yr. Growth %	45.97	33.29	9.74	-1.72	7.7
Earnings From Cont. Operations, 1 Yr. Growth %	51.42	17.14	0.3	-42.08	72.95
Net Income, 1 Yr. Growth %	51.57	16.92	-0.75	-39	71.78
Normalized Net Income, 1 Yr. Growth %	64.12	28.03	0.45	-11.3	16.05
Diluted EPS Before Extra, 1 Yr. Growth %	56.25	16	0	-42.09	70.79
Accounts Receivable, 1 Yr. Growth %	3.05	6.23	21.45	13.76	-23.18
Inventory, 1 Yr. Growth %	13.28	34.68	23.8	35.98	1.06
Net Property, Plant and Equip., 1 Yr. Growth %	14.63	29.2	21.39	44.19	1.54
Total Assets, 1 Yr. Growth %	11.77	17.95	10.98	27.08	-4.38
Tangible Book Value, 1 Yr. Growth %	-79.52	541.55	-68.57	-133.24	770.9
Common Equity, 1 Yr. Growth %	18.79	12.78	9.3	31.75	0.23
Cash From Operations, 1 Yr. Growth %	73.93	-21.36	-58.86	328.43	2.55
Capital Expenditures, 1 Yr. Growth %	73.1	179.83	-13.35	44.58	-38.33
Levered Free Cash Flow, 1 Yr. Growth %	27.38	-118.18	396.05	13.85	-199.41
Unlevered Free Cash Flow, 1 Yr. Growth %	22.32	-109.17	539.2	6.05	-253.1
Dividend Per Share, 1 Yr. Growth %	9.09	0	8.33	0	53.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.59	23.38	15.9	6.67	2.25
Gross Profit, 2 Yr. CAGR %	7.55	24.44	14.49	5.46	4.04
EBITDA, 2 Yr. CAGR %	1.4	35.4	19.94	6.3	4.87
EBITA, 2 Yr. CAGR %	1	39.24	19.46	4.1	2.94
EBIT, 2 Yr. CAGR %	2.36	39.5	19.62	4.15	2.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.21	33.18	8.39	-23.78	0.09
Net Income, 2 Yr. CAGR %	-3.9	33.12	7.72	-22.19	2.36
Normalized Net Income, 2 Yr. CAGR %	4.83	44.96	12.08	-5.29	4.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.94	34.63	7.7	-23.9	-0.54
Accounts Receivable, 2 Yr. CAGR %	-4.6	4.63	13.53	17.54	-6.52
Inventory, 2 Yr. CAGR %	9.95	23.52	29.6	29.75	17.22
Net Property, Plant and Equip., 2 Yr. CAGR %	4.36	21.7	27.7	32.3	21
Total Assets, 2 Yr. CAGR %	2.6	14.82	14.49	18.76	10.23
Tangible Book Value, 2 Yr. CAGR %	-5.16	14.63	36.87	-67.68	70.13
Common Equity, 2 Yr. CAGR %	-0.31	15.75	11.06	20	14.91
Cash From Operations, 2 Yr. CAGR %	15.43	16.96	-43.12	32.76	109.61
Capital Expenditures, 2 Yr. CAGR %	14.68	120.09	55.72	11.93	-5.57
Levered Free Cash Flow, 2 Yr. CAGR %	11.55	-51.86	9.38	136.73	6.28
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.61	-66.5	-3.11	159.16	27.26
Dividend Per Share, 2 Yr. CAGR %	4.45	4.45	4.08	4.08	24.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.27	13.55	18.1	12.21	4.19
Gross Profit, 3 Yr. CAGR %	8.05	12.32	18.34	10.85	5.02
EBITDA, 3 Yr. CAGR %	-0.13	10.55	26.15	13.32	7.28
EBITA, 3 Yr. CAGR %	-0.65	10.73	27.63	12.16	5.31
EBIT, 3 Yr. CAGR %	0	11.78	27.83	12.25	5.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.52	2.44	21.17	-12.04	0.16
Net Income, 3 Yr. CAGR %	-1.31	2.59	20.71	-10.88	1.31
Normalized Net Income, 3 Yr. CAGR %	1.61	12.05	27.27	3.9	3.2
Diluted EPS Before Extra, 3 Yr. CAGR %	0	3.71	21.93	-12.42	-0.36
Accounts Receivable, 3 Yr. CAGR %	0.52	-1.12	9.92	13.61	2
Inventory, 3 Yr. CAGR %	9.62	17.64	23.91	31.69	19.38
Net Property, Plant and Equip., 3 Yr. CAGR %	12.33	12.06	23.19	32.98	21.13
Total Assets, 3 Yr. CAGR %	3.58	7.48	13.57	18.54	10.48
Tangible Book Value, 3 Yr. CAGR %	-30.76	79.37	-27.34	-14.61	-3.1
Common Equity, 3 Yr. CAGR %	3.12	3.88	13.58	17.56	13.01
Cash From Operations, 3 Yr. CAGR %	13.88	1.57	-17.44	11.5	21.81
Capital Expenditures, 3 Yr. CAGR %	13.48	54.39	61.31	51.91	-8.24
Levered Free Cash Flow, 3 Yr. CAGR %	2.01	-39.05	15.1	10.56	77.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.4	-52.35	4.74	-0.45	117.28
Dividend Per Share, 3 Yr. CAGR %	6.27	2.94	5.73	2.7	18.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.7	9	11.26	10.75	11.48
Gross Profit, 5 Yr. CAGR %	5.66	9.43	10.58	9.52	12.4
EBITDA, 5 Yr. CAGR %	3.19	5.37	7.46	8.4	17.28
EBITA, 5 Yr. CAGR %	3.16	5.45	6.95	7.56	17.24
EBIT, 5 Yr. CAGR %	3.68	5.91	7.43	8.19	17.37
Earnings From Cont. Operations, 5 Yr. CAGR %	11.22	-1.44	2.33	-8.99	12.25
Net Income, 5 Yr. CAGR %	11.36	-1.35	2.21	-8.15	13.01
Normalized Net Income, 5 Yr. CAGR %	6.61	6.79	5.67	4.27	17.67
Diluted EPS Before Extra, 5 Yr. CAGR %	12.3	-0.68	3.01	-8.37	12.38
Accounts Receivable, 5 Yr. CAGR %	-1.06	-0.57	5.54	5.94	3.03
Inventory, 5 Yr. CAGR %	6.53	15.35	17.21	22.52	21.19
Net Property, Plant and Equip., 5 Yr. CAGR %	4.52	14.07	18.24	20.69	22.31
Total Assets, 5 Yr. CAGR %	2.28	6.33	7.81	11.88	12.22
Tangible Book Value, 5 Yr. CAGR %	-34.68	3.69	-9.06	-10.95	2.12
Common Equity, 5 Yr. CAGR %	4.54	6.61	6.23	10.06	14.11
Cash From Operations, 5 Yr. CAGR %	4.11	4.1	-13.73	13.06	19.85
Capital Expenditures, 5 Yr. CAGR %	13.66	31.6	28.79	35.76	30.21
Levered Free Cash Flow, 5 Yr. CAGR %	9.33	-26.39	4.91	10.97	11.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.51	-36.31	-0.41	3.09	13.02
Dividend Per Share, 5 Yr. CAGR %	5.92	3.71	5.39	3.4	12.7