Balance Sheet Emperador Inc.

Equities

EMI

PHY2290T1044

Distillers & Wineries

Market Closed - Philippines S.E. Other stock markets 07:50:00 15/05/2026 BST			5-day change	1st Jan Change
15.30 ^PHP	-0.39%		-2.42%	-4.38%

05-15	Emperador Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-21	Emperador posts FY revenue 57,043 million pesos	RE

23921850.B80dN7wxuXjs4USOSw0SQ8cxCvewIZNXBd2mXRiYqsc.bpd1W8pHjEuVmDbDclJlC_F8SL_iGaYQXIeeZVL54ZdPhHECzF3JKKmHCQ

Published financial data: EMPERADOR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	55.94B	62.77B	65.64B	61.65B	57.04B
Total Revenues	55.94B	62.77B	65.64B	61.65B	57.04B
Cost of Goods Sold, Total	34.65B	41.36B	43.18B	41.68B	39.58B
Gross Profit	21.29B	21.4B	22.46B	19.97B	17.47B
Selling General & Admin Expenses, Total	7.2B	9.02B	9.94B	10.13B	9.92B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	7.2B	9.02B	9.94B	10.13B	9.92B
Operating Income	14.08B	12.39B	12.52B	9.84B	7.55B
Interest Expense, Total	-783M	-610M	-1.37B	-1.71B	-1.86B
Net Interest Expenses	-783M	-610M	-1.37B	-1.71B	-1.86B
Other Non Operating Income (Expenses)	-404M	-69.03M	-203M	-6.24M	-161M
EBT, Excl. Unusual Items	12.9B	11.71B	10.94B	8.12B	5.53B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	12.9B	11.71B	10.94B	8.12B	5.53B
Income Tax Expense	2.75B	1.5B	2B	1.63B	1.52B
Earnings From Continuing Operations	10.15B	10.21B	8.94B	6.49B	4.01B
Net Income to Company	10.15B	10.21B	8.94B	6.49B	4.01B
Minority Interest	-177M	-151M	-238M	-163M	-147M
Net Income - (IS)	9.97B	10.06B	8.71B	6.32B	3.86B
Net Income to Common Incl Extra Items	9.97B	10.06B	8.71B	6.32B	3.86B
Net Income to Common Excl. Extra Items	9.97B	10.06B	8.71B	6.32B	3.86B
Per Share Items
Net EPS - Basic	0.63	0.64	0.56	0.4	0.25
Basic EPS - Continuing Operations	0.63	0.64	0.56	0.4	0.25
Basic Weighted Average Shares Outstanding	15.84B	15.67B	15.67B	15.67B	15.43B
Net EPS - Diluted	0.63	0.64	0.53	0.39	0.24
Diluted EPS - Continuing Operations	0.63	0.64	0.53	0.39	0.24
Diluted Weighted Average Shares Outstanding	15.84B	15.67B	16.33B	16.33B	16.08B
Normalized Basic EPS	0.5	0.46	0.42	0.31	0.21
Normalized Diluted EPS	0.5	0.46	0.4	0.3	0.21
Dividend Per Share	0.11	0.29	0.24	0.19	-
Payout Ratio	50.72	-	54	61.54	79.84
Supplemental Items
EBITDA	15.41B	13.73B	13.87B	11.2B	9.26B
EBITA	14.08B	12.39B	12.52B	9.84B	7.55B
EBIT	14.08B	12.39B	12.52B	9.84B	7.55B
EBITDAR	15.6B	13.96B	14.09B	11.58B	-
Effective Tax Rate - (Ratio)	21.3	12.8	18.26	20.11	27.51
Total Current Taxes	1.76B	1.21B	1.6B	954M	-
Total Deferred Taxes	985M	290M	395M	679M	-
Normalized Net Income	7.88B	7.17B	6.6B	4.91B	3.31B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	620M	341M	1.34B	1.64B	-
Non-Cash Pension Expense	10.58M	-5.54M	-17.78M	-5.79M	-
Supplemental Operating Expense Items
Advertising Expense	2.65B	3.66B	3.98B	4.57B	-
Selling and Marketing Expenses	4.84B	6.21B	6.76B	7.13B	7.09B
General and Administrative Expenses	2.21B	2.63B	3.02B	2.63B	2.83B
Net Rental Expense, Total	194M	228M	221M	376M	-
Imputed Operating Lease Interest Expense	39.75M	44.2M	95.3M	168M	-
Imputed Operating Lease Depreciation	155M	184M	126M	207M	-
Maintenance & Repair Expenses, Total	457M	556M	654M	506M	-
Stock-Based Comp., G&A Exp. (Total)	44.93M	76.42M	58.52M	86.96M	-
Total Stock-Based Compensation	44.93M	76.42M	58.52M	86.96M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	9.33B	12.74B	10.51B	9.74B	10.07B
Trading Asset Securities, Total	-	-	356M	543M	596M
Total Cash And Short Term Investments	9.33B	12.74B	10.87B	10.28B	10.67B
Accounts Receivable, Total	13.74B	15.35B	13.75B	17.89B	20.81B
Other Receivables	357M	92.38M	147M	169M	-
Total Receivables	14.1B	15.44B	13.89B	18.06B	20.81B
Inventory	34.01B	39.29B	46.39B	48.65B	55.96B
Prepaid Expenses	1.01B	1.8B	2.84B	2.93B	3.18B
Other Current Assets, Total	7.45B	9.08B	5.46B	2.38B	-
Total Current Assets	65.91B	78.36B	79.46B	82.3B	90.61B
Gross Property Plant And Equipment	43.28B	46.42B	53.75B	62.44B	-
Accumulated Depreciation	-15.42B	-17.16B	-19.54B	-21.54B	-
Net Property Plant And Equipment	27.87B	29.26B	34.21B	40.91B	47.65B
Long-term Investments	3.48B	3.28B	3.5B	3.64B	4.2B
Goodwill	9.41B	9.53B	9.86B	10.24B	-
Other Intangibles, Total	20.03B	20.1B	21.13B	21.45B	35.06B
Loans Receivable Long-Term	647M	-	-	-	-
Deferred Tax Assets Long-Term	134M	87.4M	209M	390M	472M
Other Long-Term Assets, Total	1.04B	602M	339M	597M	283M
Total Assets	129B	141B	149B	160B	178B
Liabilities
Accounts Payable, Total	10.78B	13.67B	7.67B	9.7B	18.41B
Accrued Expenses, Total	6.91B	8.33B	11.72B	7.36B	-
Current Portion of Long-Term Debt	3.41B	3.85B	6.78B	679M	985M
Current Portion of Leases	205M	211M	164M	233M	245M
Current Income Taxes Payable	2.02B	2.15B	2.57B	2.11B	1.8B
Other Current Liabilities	196M	146M	330M	90.94M	-
Total Current Liabilities	23.52B	28.35B	29.23B	20.18B	21.44B
Long-Term Debt	21.43B	19.95B	19.19B	32.75B	40.99B
Long-Term Leases	888M	384M	447M	845M	762M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	3.55B	3.69B	4.13B	5.04B	6.5B
Other Non Current Liabilities	404M	252M	306M	181M	449M
Total Liabilities	49.8B	52.62B	53.3B	59B	70.15B
Common Stock, Total	16.24B	16.24B	16.24B	16.24B	107B
Additional Paid In Capital	23.11B	23.11B	23.11B	23.13B	-
Retained Earnings	42.69B	53.05B	57.2B	60.11B	-
Treasury Stock	-4.75B	-4.75B	-4.75B	-4.75B	-
Comprehensive Income and Other	428M	-260M	2.13B	4.67B	-
Total Common Equity	77.72B	87.39B	93.92B	99.4B	107B
Minority Interest	1B	1.2B	1.48B	1.13B	1.48B
Total Equity	78.72B	88.59B	95.41B	101B	108B
Total Liabilities And Equity	129B	141B	149B	160B	178B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.74B	15.74B	15.74B	15.74B	14.72B
ECS Total Common Shares Outstanding	15.74B	15.74B	15.74B	15.74B	14.72B
Book Value / Share	4.94	5.55	5.97	6.32	7.25
Tangible Book Value	48.28B	57.76B	62.94B	67.7B	71.59B
Tangible Book Value Per Share	3.07	3.67	4	4.3	4.86
Total Debt	25.93B	24.4B	26.58B	34.51B	42.99B
Net Debt	16.6B	11.66B	15.71B	24.23B	32.32B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-914M	-500M	-241M	-440M	-
Debt Equivalent Oper. Leases	1.55B	1.82B	1.77B	3.01B	-
Minority Interest, Total (Incl. Fin. Div)	1B	1.2B	1.48B	1.13B	1.48B
Equity Method Investments, Total	3.48B	3.28B	3.5B	3.64B	4.2B
Account Code - Inventory Valuation	5	5	5	5	-
Inventories - Raw Materials, Total	4.21B	6.56B	6.76B	5.8B	-
Inventories - Work In Process, Total	24.23B	25.6B	30.56B	35.16B	-
Inventories - Finished Goods, Total	5.57B	7.14B	9.08B	7.87B	-
Inventories - Others	320M	360M	412M	449M	-
Land - (BS)	6.93B	6.94B	7.79B	7.69B	-
Buildings, Total	12.18B	13.59B	15.89B	19.08B	-
Machinery, Total	20.91B	22.73B	25.98B	31.72B	-
Full Time Employees	-	3.01K	3.01K	3.07K	-
Accumulated Allowance for Doubtful Accounts (Supple)	193M	181M	298M	380M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	9.97B	10.06B	8.71B	6.32B	3.86B
Depreciation & Amortization - CF	1.55B	1.48B	1.45B	1.56B	1.71B
Amortization of Goodwill and Intangible Assets - (CF)	1.62M	1.62M	538K	-	-
Depreciation & Amortization, Total	1.55B	1.49B	1.45B	1.56B	1.71B
(Gain) Loss From Sale Of Asset	-109K	-1.1M	-7.3M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-162M	-114M	-112M	-77.61M	-83.27M
Stock-Based Compensation (CF)	44.93M	76.42M	58.52M	86.96M	59.47M
Provision and Write-off of Bad Debts	11.56M	7.46M	120M	90.95M	53.2M
Other Operating Activities, Total	2.41B	1.06B	2B	1.94B	1.99B
Change in Trading Asset Securities	62.71M	-272M	88.89M	-170M	-970K
Change In Accounts Receivable	1.54B	-2.75B	4.19B	-900M	341M
Change In Inventories	-2B	-4.81B	-5.94B	-924M	-2.95B
Change In Accounts Payable	3.05B	4.01B	-2.24B	-2.52B	1.86B
Change in Other Net Operating Assets	-61.23M	-604M	-1.17B	-118M	101M
Cash from Operations	16.41B	8.14B	7.15B	5.3B	6.94B
Capital Expenditure	-1.74B	-4B	-4.18B	-7.48B	-6.68B
Sale of Property, Plant, and Equipment	58.05M	448M	17.11M	5.38M	41.5M
Cash Acquisitions	-	-	-	-	-129M
Sale (Purchase) of Real Estate properties	-	-	-609M	-34.47M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	84.44M	423M	394M	296M	365M
Cash from Investing	-1.6B	-3.13B	-4.37B	-7.21B	-6.4B
Long-Term Debt Issued, Total	1.19B	1.85B	24.45B	7.93B	6.85B
Total Debt Issued	1.19B	1.85B	24.45B	7.93B	6.85B
Long-Term Debt Repaid, Total	-7.33B	-2.97B	-23.33B	-1.21B	-2.25B
Total Debt Repaid	-7.33B	-2.97B	-23.33B	-1.21B	-2.25B
Issuance of Common Stock	-	-	-	-	15.4M
Repurchase of Common Stock	-1B	-	-	-	-
Common Dividends Paid	-5.06B	-	-4.7B	-3.89B	-3.08B
Common & Preferred Stock Dividends Paid	-5.06B	-	-4.7B	-3.89B	-3.08B
Other Financing Activities, Total	-846M	-485M	-1.43B	-1.69B	-1.75B
Cash from Financing	-13.05B	-1.61B	-5B	1.13B	-213M
Net Change in Cash	1.77B	3.4B	-2.22B	-774M	333M
Supplemental Items
Cash Interest Paid	846M	485M	1.43B	1.69B	-
Cash Income Tax Paid (Refund)	1.3B	1.32B	1.3B	1.54B	-
Levered Free Cash Flow	9.96B	258M	-950M	-7.19B	-8.39B
Unlevered Free Cash Flow	10.45B	640M	-92.15M	-6.12B	-7.23B
Change In Net Working Capital	-1.79B	4.66B	5.25B	6.44B	6.98B
Net Debt Issued / Repaid	-6.14B	-1.12B	1.13B	6.72B	4.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.01	5.74	5.4	3.99	2.79
Return on Total Capital	8.49	7.12	6.66	4.78	3.3
Return On Equity %	13.89	12.21	9.72	6.62	3.84
Return on Common Equity	13.82	12.19	9.6	6.54	3.74
Margin Analysis
Gross Profit Margin %	38.05	34.1	34.22	32.39	30.62
SG&A Margin	12.88	14.36	15.15	16.44	17.38
EBITDA Margin %	27.54	21.88	21.13	18.17	16.23
EBITA Margin %	25.18	19.74	19.07	15.95	13.23
EBIT Margin %	25.18	19.74	19.07	15.95	13.23
Income From Continuing Operations Margin %	18.14	16.27	13.62	10.52	7.02
Net Income Margin %	17.83	16.03	13.26	10.26	6.76
Net Avail. For Common Margin %	17.83	16.03	13.26	10.26	6.76
Normalized Net Income Margin	14.09	11.42	10.05	7.97	5.8
Levered Free Cash Flow Margin	17.8	0.41	-1.45	-11.66	-14.71
Unlevered Free Cash Flow Margin	18.68	1.02	-0.14	-9.93	-12.68
Asset Turnover
Asset Turnover	0.45	0.47	0.45	0.4	0.34
Fixed Assets Turnover	2.06	2.2	2.07	1.64	1.29
Receivables Turnover (Average Receivables)	3.93	4.32	4.51	3.9	2.95
Inventory Turnover (Average Inventory)	1.07	1.13	1.01	0.88	0.76
Short Term Liquidity
Current Ratio	2.8	2.76	2.72	4.08	4.23
Quick Ratio	1	0.99	0.85	1.4	1.47
Operating Cash Flow to Current Liabilities	0.7	0.29	0.24	0.26	0.32
Days Sales Outstanding (Average Receivables)	92.79	84.58	80.9	93.92	123.82
Days Outstanding Inventory (Average Inventory)	342.21	323.45	362.13	417.33	482.35
Average Days Payable Outstanding	93.04	95.65	77.44	72.36	109.43
Cash Conversion Cycle (Average Days)	341.95	312.38	365.6	438.89	496.74
Long Term Solvency
Total Debt/Equity	32.95	27.54	27.86	34.33	39.75
Total Debt / Total Capital	24.78	21.59	21.79	25.56	28.45
LT Debt/Equity	28.35	22.95	20.58	33.42	38.62
Long-Term Debt / Total Capital	21.33	18	16.09	24.88	27.63
Total Liabilities / Total Assets	38.75	37.26	35.84	36.98	39.35
EBIT / Interest Expense	17.99	20.3	9.12	5.75	4.06
EBITDA / Interest Expense	19.97	22.73	10.18	6.66	4.97
(EBITDA - Capex) / Interest Expense	17.75	16.17	7.14	2.29	1.39
Total Debt / EBITDA	1.66	1.76	1.9	3.03	4.64
Net Debt / EBITDA	1.06	0.84	1.12	2.13	3.49
Total Debt / (EBITDA - Capex)	1.87	2.47	2.71	8.79	16.65
Net Debt / (EBITDA - Capex)	1.2	1.18	1.6	6.17	12.51
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.87	12.21	4.58	-6.09	-7.47
Gross Profit, 1 Yr. Growth %	21.36	0.56	4.93	-11.09	-12.54
EBITDA, 1 Yr. Growth %	35.1	-10.85	0.97	-19.24	-17.34
EBITA, 1 Yr. Growth %	39.91	-12.02	1.02	-21.43	-23.25
EBIT, 1 Yr. Growth %	39.92	-12.02	1.03	-21.43	-23.25
Earnings From Cont. Operations, 1 Yr. Growth %	26.28	0.62	-12.42	-27.49	-38.24
Net Income, 1 Yr. Growth %	25.15	0.9	-13.47	-27.38	-38.98
Normalized Net Income, 1 Yr. Growth %	35.25	-9.06	-7.92	-25.6	-32.67
Diluted EPS Before Extra, 1 Yr. Growth %	25.19	1.99	-14.52	-26.42	-38.46
Accounts Receivable, 1 Yr. Growth %	-6.55	11.75	-10.45	30.14	16.32
Inventory, 1 Yr. Growth %	9.86	15.53	18.07	4.86	15.02
Net Property, Plant and Equip., 1 Yr. Growth %	5.41	4.99	16.94	19.57	16.48
Total Assets, 1 Yr. Growth %	4.95	9.88	5.31	7.27	11.75
Tangible Book Value, 1 Yr. Growth %	26.32	19.64	8.96	7.57	5.74
Common Equity, 1 Yr. Growth %	16.72	12.45	7.48	5.82	7.29
Cash From Operations, 1 Yr. Growth %	117.35	-50.4	-12.18	-25.85	30.98
Capital Expenditures, 1 Yr. Growth %	328.36	130.23	4.31	79.03	-10.7
Levered Free Cash Flow, 1 Yr. Growth %	94.61	-97.4	-277.2	656.73	16.78
Unlevered Free Cash Flow, 1 Yr. Growth %	91.34	-93.87	-110.04	6.54K	18.17
Dividend Per Share, 1 Yr. Growth %	-65.62	163.64	-17.24	-20.83	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.15	9	8.33	-0.9	-6.78
Gross Profit, 2 Yr. CAGR %	7.8	10.47	2.72	-3.41	-11.82
EBITDA, 2 Yr. CAGR %	17.79	8.66	-5.8	-10.16	-18.29
EBITA, 2 Yr. CAGR %	21.38	10.95	-5.72	-10.91	-22.35
EBIT, 2 Yr. CAGR %	21.38	10.95	-5.72	-10.9	-22.35
Earnings From Cont. Operations, 2 Yr. CAGR %	21.87	12.72	-6.12	-20.31	-33.08
Net Income, 2 Yr. CAGR %	21.76	12.37	-6.56	-20.73	-33.43
Normalized Net Income, 2 Yr. CAGR %	21.19	10.9	-8.49	-17.23	-29.22
Diluted EPS Before Extra, 2 Yr. CAGR %	22.06	13	-6.79	-20.69	-32.71
Accounts Receivable, 2 Yr. CAGR %	-5.93	2.19	0.03	7.95	23.04
Inventory, 2 Yr. CAGR %	5.59	12.66	16.79	11.27	9.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.95	5.2	10.8	18.25	18.01
Total Assets, 2 Yr. CAGR %	0.97	7.39	7.57	6.29	9.49
Tangible Book Value, 2 Yr. CAGR %	17.58	22.93	14.18	8.26	6.65
Common Equity, 2 Yr. CAGR %	10.35	14.56	9.93	6.65	6.56
Cash From Operations, 2 Yr. CAGR %	41.89	3.83	-34	-19.31	-1.45
Capital Expenditures, 2 Yr. CAGR %	-20.05	214.04	54.97	36.66	26.44
Levered Free Cash Flow, 2 Yr. CAGR %	126.42	-77.53	-69.12	266.18	197.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.31	-65.76	-90.61	158.23	785.81
Dividend Per Share, 2 Yr. CAGR %	48.32	-4.8	47.71	-19.06	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.94	6.77	7.5	3.29	-3.14
Gross Profit, 3 Yr. CAGR %	7.8	5.33	8.59	-2.11	-6.56
EBITDA, 3 Yr. CAGR %	14.2	7.34	6.04	-10.51	-12.62
EBITA, 3 Yr. CAGR %	14.96	9.03	7.54	-11.28	-15.23
EBIT, 3 Yr. CAGR %	14.96	9.03	7.54	-11.28	-15.23
Earnings From Cont. Operations, 3 Yr. CAGR %	14.12	14.33	3.63	-13.86	-26.8
Net Income, 3 Yr. CAGR %	14.41	14.37	3	-14.09	-27.35
Normalized Net Income, 3 Yr. CAGR %	15.63	10.13	4.23	-14.59	-22.74
Diluted EPS Before Extra, 3 Yr. CAGR %	15.04	14.97	1.77	-13.85	-27.12
Accounts Receivable, 3 Yr. CAGR %	-1.54	-0.37	-2.21	9.2	10.67
Inventory, 3 Yr. CAGR %	6.2	8.8	14.43	12.67	12.5
Net Property, Plant and Equip., 3 Yr. CAGR %	0.75	0.31	8.98	13.65	17.65
Total Assets, 3 Yr. CAGR %	2.94	3.86	6.69	7.47	8.08
Tangible Book Value, 3 Yr. CAGR %	16.87	18.26	18.09	11.93	7.41
Common Equity, 3 Yr. CAGR %	8.72	11.05	12.15	8.55	6.86
Cash From Operations, 3 Yr. CAGR %	120.29	-0.04	-1.81	-31.39	-5.17
Capital Expenditures, 3 Yr. CAGR %	-8.08	13.75	117.48	62.61	18.59
Levered Free Cash Flow, 3 Yr. CAGR %	79.51	-48.95	-42.96	-10.3	150.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.16	-35.91	-74.35	-16.33	98.99
Dividend Per Share, 3 Yr. CAGR %	30.06	79.67	-9.14	19.98	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.4	8.03	6.89	3.64	1.54
Gross Profit, 5 Yr. CAGR %	5.67	6.5	5.74	1.74	-0.09
EBITDA, 5 Yr. CAGR %	6.92	7.4	6.04	0.17	-4.46
EBITA, 5 Yr. CAGR %	6.42	7.05	6.19	0.57	-5.59
EBIT, 5 Yr. CAGR %	6.63	7.07	6.2	0.57	-5.59
Earnings From Cont. Operations, 5 Yr. CAGR %	5.7	10.03	5.54	-1.04	-13
Net Income, 5 Yr. CAGR %	5.32	9.74	5.51	-1.23	-13.5
Normalized Net Income, 5 Yr. CAGR %	5.97	7.97	5.3	-1.76	-10.93
Diluted EPS Before Extra, 5 Yr. CAGR %	5.69	10.36	5.09	-1.59	-13.75
Accounts Receivable, 5 Yr. CAGR %	6.43	3.54	-0.91	2.88	7.2
Inventory, 5 Yr. CAGR %	10.38	9.3	10.32	9.78	12.57
Net Property, Plant and Equip., 5 Yr. CAGR %	5.87	2.12	4.66	7.13	12.5
Total Assets, 5 Yr. CAGR %	6.39	4.83	4.77	4.82	7.8
Tangible Book Value, 5 Yr. CAGR %	12.81	15.73	15.79	14.16	13.37
Common Equity, 5 Yr. CAGR %	8.28	8.65	9.21	9.27	9.88
Cash From Operations, 5 Yr. CAGR %	83.35	27.63	36.02	-8.25	-1.66
Capital Expenditures, 5 Yr. CAGR %	-3.02	-9.36	13.28	22.41	75.07
Levered Free Cash Flow, 5 Yr. CAGR %	22.09	-50.9	-11.21	29.91	10.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.25	-40.31	-40.25	20.28	5.88
Dividend Per Share, 5 Yr. CAGR %	-10.02	14.27	36.85	30.6	-