Cash flow Emperador Inc.

Equities

EMI

PHY2290T1044

Distillers & Wineries

Delayed Philippines S.E. Other stock markets 02:56:29 16/03/2026 GMT			5-day change	1st Jan Change
15.32 ^PHP	-1.67%		+1.31%	-3.12%

02-23	Emperador Sells 1 Million Treasury Shares Under Employee Stock Option Scheme	MT
02-12	Emperador Sells Treasury Shares Under Employee Stock Option Scheme	MT

9b98151c26c.anvD-wUzcen7wsl1OyytzYRgpJ0Nrd0MtiPDbQw3Fcc.CUuNrzZ4Qd3Ipp1NbG7E9cYCwthB6Zxiw2yVDlReJJJTKfWYQWcds6S2pg

Published financial data: EMPERADOR INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	52.83B	55.94B	62.77B	65.64B	61.65B
Total Revenues	52.83B	55.94B	62.77B	65.64B	61.65B
Cost of Goods Sold, Total	35.29B	34.65B	41.36B	43.18B	41.68B
Gross Profit	17.54B	21.29B	21.4B	22.46B	19.97B
Selling General & Admin Expenses, Total	7.48B	7.2B	9.02B	9.94B	10.13B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	7.48B	7.2B	9.02B	9.94B	10.13B
Operating Income	10.06B	14.08B	12.39B	12.52B	9.84B
Interest Expense, Total	-549M	-783M	-610M	-1.37B	-1.71B
Net Interest Expenses	-549M	-783M	-610M	-1.37B	-1.71B
Other Non Operating Income (Expenses)	-79.78M	-404M	-69.03M	-203M	-6.24M
EBT, Excl. Unusual Items	9.44B	12.9B	11.71B	10.94B	8.12B
Gain (Loss) On Sale Of Assets	139K	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	9.44B	12.9B	11.71B	10.94B	8.12B
Income Tax Expense	1.4B	2.75B	1.5B	2B	1.63B
Earnings From Continuing Operations	8.04B	10.15B	10.21B	8.94B	6.49B
Net Income to Company	8.04B	10.15B	10.21B	8.94B	6.49B
Minority Interest	-69.38M	-177M	-151M	-238M	-163M
Net Income - (IS)	7.97B	9.97B	10.06B	8.71B	6.32B
Net Income to Common Incl Extra Items	7.97B	9.97B	10.06B	8.71B	6.32B
Net Income to Common Excl. Extra Items	7.97B	9.97B	10.06B	8.71B	6.32B
Per Share Items
Net EPS - Basic	0.5	0.63	0.64	0.56	0.4
Basic EPS - Continuing Operations	0.5	0.63	0.64	0.56	0.4
Basic Weighted Average Shares Outstanding	15.85B	15.84B	15.67B	15.67B	15.67B
Net EPS - Diluted	0.5	0.63	0.64	0.53	0.39
Diluted EPS - Continuing Operations	0.5	0.63	0.64	0.53	0.39
Diluted Weighted Average Shares Outstanding	15.85B	15.84B	15.67B	16.33B	16.33B
Normalized Basic EPS	0.37	0.5	0.46	0.42	0.31
Normalized Diluted EPS	0.37	0.5	0.46	0.4	0.3
Dividend Per Share	0.32	0.11	0.29	0.24	0.19
Payout Ratio	31.76	50.72	-	54	61.54
Supplemental Items
EBITDA	11.4B	15.41B	13.73B	13.87B	11.2B
EBITA	10.07B	14.08B	12.39B	12.52B	9.84B
EBIT	10.06B	14.08B	12.39B	12.52B	9.84B
EBITDAR	11.56B	15.6B	13.96B	14.09B	11.58B
Effective Tax Rate - (Ratio)	14.83	21.3	12.8	18.26	20.11
Total Current Taxes	1.48B	1.76B	1.21B	1.6B	954M
Total Deferred Taxes	-80.31M	985M	290M	395M	679M
Normalized Net Income	5.83B	7.88B	7.17B	6.6B	4.91B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	476M	620M	341M	1.34B	1.64B
Non-Cash Pension Expense	-1M	10.58M	-5.54M	-17.78M	-5.79M
Supplemental Operating Expense Items
Advertising Expense	2.75B	2.65B	3.66B	3.98B	4.57B
Selling and Marketing Expenses	5.26B	4.84B	6.21B	6.76B	7.13B
General and Administrative Expenses	2.11B	2.21B	2.63B	3.02B	2.63B
Net Rental Expense, Total	153M	194M	228M	221M	376M
Imputed Operating Lease Interest Expense	18.08M	39.75M	44.2M	95.3M	168M
Imputed Operating Lease Depreciation	135M	155M	184M	126M	207M
Maintenance & Repair Expenses, Total	293M	457M	556M	654M	506M
Stock-Based Comp., G&A Exp. (Total)	26.96M	44.93M	76.42M	58.52M	86.96M
Total Stock-Based Compensation	26.96M	44.93M	76.42M	58.52M	86.96M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	7.56B	9.33B	12.74B	10.51B	9.74B
Trading Asset Securities, Total	-	-	-	356M	543M
Total Cash And Short Term Investments	7.56B	9.33B	12.74B	10.87B	10.28B
Accounts Receivable, Total	14.7B	13.74B	15.35B	13.75B	17.89B
Other Receivables	53.37M	357M	92.38M	147M	169M
Notes Receivable	-	-	-	-	-
Total Receivables	14.75B	14.1B	15.44B	13.89B	18.06B
Inventory	30.96B	34.01B	39.29B	46.39B	48.65B
Prepaid Expenses	1.22B	1.01B	1.8B	2.84B	2.93B
Other Current Assets, Total	8.42B	7.45B	9.08B	5.46B	2.38B
Total Current Assets	62.92B	65.91B	78.36B	79.46B	82.3B
Gross Property Plant And Equipment	39.82B	43.28B	46.42B	53.75B	62.44B
Accumulated Depreciation	-13.39B	-15.42B	-17.16B	-19.54B	-21.54B
Net Property Plant And Equipment	26.44B	27.87B	29.26B	34.21B	40.91B
Long-term Investments	3.29B	3.48B	3.28B	3.5B	3.64B
Goodwill	8.99B	9.41B	9.53B	9.86B	10.24B
Other Intangibles, Total	19.38B	20.03B	20.1B	21.13B	21.45B
Loans Receivable Long-Term	614M	647M	-	-	-
Deferred Tax Assets Long-Term	145M	134M	87.4M	209M	390M
Other Long-Term Assets, Total	675M	1.04B	602M	339M	597M
Total Assets	122B	129B	141B	149B	160B
Liabilities
Accounts Payable, Total	8.44B	10.78B	13.67B	7.67B	9.7B
Accrued Expenses, Total	6.56B	6.91B	8.33B	11.72B	7.36B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	8.73B	3.41B	3.85B	6.78B	679M
Current Portion of Leases	174M	205M	211M	164M	233M
Current Income Taxes Payable	1.65B	2.02B	2.15B	2.57B	2.11B
Other Current Liabilities	254M	196M	146M	330M	90.94M
Total Current Liabilities	25.81B	23.52B	28.35B	29.23B	20.18B
Long-Term Debt	25.09B	21.43B	19.95B	19.19B	32.75B
Long-Term Leases	1.29B	888M	384M	447M	845M
Pension & Other Post Retirement Benefits	360M	-	-	-	-
Deferred Tax Liability Non Current	2.32B	3.55B	3.69B	4.13B	5.04B
Other Non Current Liabilities	223M	404M	252M	306M	181M
Total Liabilities	55.09B	49.8B	52.62B	53.3B	59B
Common Stock, Total	16.24B	16.24B	16.24B	16.24B	16.24B
Additional Paid In Capital	23.11B	23.11B	23.11B	23.11B	23.13B
Retained Earnings	37.75B	42.69B	53.05B	57.2B	60.11B
Treasury Stock	-3.75B	-4.75B	-4.75B	-4.75B	-4.75B
Comprehensive Income and Other	-6.77B	428M	-260M	2.13B	4.67B
Total Common Equity	66.59B	77.72B	87.39B	93.92B	99.4B
Minority Interest	779M	1B	1.2B	1.48B	1.13B
Total Equity	67.36B	78.72B	88.59B	95.41B	101B
Total Liabilities And Equity	122B	129B	141B	149B	160B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	15.84B	15.74B	15.74B	15.74B	15.74B
ECS Total Common Shares Outstanding	15.84B	15.74B	15.74B	15.74B	15.74B
Book Value / Share	4.2	4.94	5.55	5.97	6.32
Tangible Book Value	38.22B	48.28B	57.76B	62.94B	67.7B
Tangible Book Value Per Share	2.41	3.07	3.67	4	4.3
Total Debt	35.29B	25.93B	24.4B	26.58B	34.51B
Net Debt	27.73B	16.6B	11.66B	15.71B	24.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	360M	-914M	-500M	-241M	-440M
Debt Equivalent Oper. Leases	1.23B	1.55B	1.82B	1.77B	3.01B
Minority Interest, Total (Incl. Fin. Div)	779M	1B	1.2B	1.48B	1.13B
Equity Method Investments, Total	3.29B	3.48B	3.28B	3.5B	3.64B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.7B	4.21B	6.56B	6.76B	5.8B
Inventories - Work In Process, Total	21.07B	24.23B	25.6B	30.56B	35.16B
Inventories - Finished Goods, Total	5.16B	5.57B	7.14B	9.08B	7.87B
Inventories - Others	287M	320M	360M	412M	449M
Land - (BS)	6.07B	6.93B	6.94B	7.79B	7.69B
Buildings, Total	11.21B	12.18B	13.59B	15.89B	19.08B
Machinery, Total	19.57B	20.91B	22.73B	25.98B	31.72B
Full Time Employees	3.5K	-	3.01K	3.01K	3.07K
Accumulated Allowance for Doubtful Accounts (Supple)	189M	193M	181M	298M	380M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	7.97B	9.97B	10.06B	8.71B	6.32B
Depreciation & Amortization - CF	1.57B	1.55B	1.48B	1.45B	1.56B
Amortization of Goodwill and Intangible Assets - (CF)	1.62M	1.62M	1.62M	538K	-
Depreciation & Amortization, Total	1.57B	1.55B	1.49B	1.45B	1.56B
(Gain) Loss From Sale Of Asset	-139K	-109K	-1.1M	-7.3M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-185M	-162M	-114M	-112M	-77.61M
Stock-Based Compensation (CF)	26.96M	44.93M	76.42M	58.52M	86.96M
Provision and Write-off of Bad Debts	109M	11.56M	7.46M	120M	90.95M
Other Operating Activities, Total	301M	2.41B	1.06B	2B	1.94B
Change in Trading Asset Securities	-86.58M	62.71M	-272M	88.89M	-170M
Change In Accounts Receivable	1.07B	1.54B	-2.75B	4.19B	-900M
Change In Inventories	-1.26B	-2B	-4.81B	-5.94B	-924M
Change In Accounts Payable	-2.07B	3.05B	4.01B	-2.24B	-2.52B
Change in Other Net Operating Assets	113M	-61.23M	-604M	-1.17B	-118M
Cash from Operations	7.55B	16.41B	8.14B	7.15B	5.3B
Capital Expenditure	-406M	-1.74B	-4B	-4.18B	-7.48B
Sale of Property, Plant, and Equipment	107M	58.05M	448M	17.11M	5.38M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-608M	-	-	-609M	-34.47M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	173M	84.44M	423M	394M	296M
Cash from Investing	-733M	-1.6B	-3.13B	-4.37B	-7.21B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.18B	1.19B	1.85B	24.45B	7.93B
Total Debt Issued	1.18B	1.19B	1.85B	24.45B	7.93B
Long-Term Debt Repaid, Total	-2.96B	-7.33B	-2.97B	-23.33B	-1.21B
Total Debt Repaid	-2.96B	-7.33B	-2.97B	-23.33B	-1.21B
Repurchase of Common Stock	-2.09B	-1B	-	-	-
Common Dividends Paid	-2.53B	-5.06B	-	-4.7B	-3.89B
Common & Preferred Stock Dividends Paid	-2.53B	-5.06B	-	-4.7B	-3.89B
Other Financing Activities, Total	-598M	-846M	-485M	-1.43B	-1.69B
Cash from Financing	-7B	-13.05B	-1.61B	-5B	1.13B
Net Change in Cash	-179M	1.77B	3.4B	-2.22B	-774M
Supplemental Items
Cash Interest Paid	598M	846M	485M	1.43B	1.69B
Cash Income Tax Paid (Refund)	1.59B	1.3B	1.32B	1.3B	1.54B
Levered Free Cash Flow	5.12B	9.96B	258M	-950M	-7.19B
Unlevered Free Cash Flow	5.46B	10.45B	640M	-92.15M	-6.12B
Change In Net Working Capital	2.02B	-1.79B	4.66B	5.25B	6.44B
Net Debt Issued / Repaid	-1.78B	-6.14B	-1.12B	1.13B	6.72B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.06	7.01	5.74	5.4	3.99
Return on Total Capital	6.09	8.49	7.12	6.66	4.78
Return On Equity %	12.17	13.89	12.21	9.72	6.62
Return on Common Equity	12.22	13.82	12.19	9.6	6.54
Margin Analysis
Gross Profit Margin %	33.2	38.05	34.1	34.22	32.39
SG&A Margin	14.15	12.88	14.36	15.15	16.44
EBITDA Margin %	21.58	27.54	21.88	21.13	18.17
EBITA Margin %	19.05	25.18	19.74	19.07	15.95
EBIT Margin %	19.05	25.18	19.74	19.07	15.95
Income From Continuing Operations Margin %	15.21	18.14	16.27	13.62	10.52
Net Income Margin %	15.08	17.83	16.03	13.26	10.26
Net Avail. For Common Margin %	15.08	17.83	16.03	13.26	10.26
Normalized Net Income Margin	11.03	14.09	11.42	10.05	7.97
Levered Free Cash Flow Margin	9.69	17.8	0.41	-1.45	-11.66
Unlevered Free Cash Flow Margin	10.33	18.68	1.02	-0.14	-9.93
Asset Turnover
Asset Turnover	0.43	0.45	0.47	0.45	0.4
Fixed Assets Turnover	1.91	2.06	2.2	2.07	1.64
Receivables Turnover (Average Receivables)	3.5	3.93	4.32	4.51	3.9
Inventory Turnover (Average Inventory)	1.15	1.07	1.13	1.01	0.88
Short Term Liquidity
Current Ratio	2.44	2.8	2.76	2.72	4.08
Quick Ratio	0.86	1	0.99	0.85	1.4
Operating Cash Flow to Current Liabilities	0.29	0.7	0.29	0.24	0.26
Days Sales Outstanding (Average Receivables)	104.69	92.79	84.58	80.9	93.92
Days Outstanding Inventory (Average Inventory)	318.71	342.21	323.45	362.13	417.33
Average Days Payable Outstanding	103.43	93.04	95.65	77.44	72.36
Cash Conversion Cycle (Average Days)	319.97	341.95	312.38	365.6	438.89
Long Term Solvency
Total Debt/Equity	52.38	32.95	27.54	27.86	34.33
Total Debt / Total Capital	34.38	24.78	21.59	21.79	25.56
LT Debt/Equity	39.16	28.35	22.95	20.58	33.42
Long-Term Debt / Total Capital	25.7	21.33	18	16.09	24.88
Total Liabilities / Total Assets	44.99	38.75	37.26	35.84	36.98
EBIT / Interest Expense	18.33	17.99	20.3	9.12	5.75
EBITDA / Interest Expense	21.19	19.97	22.73	10.18	6.66
(EBITDA - Capex) / Interest Expense	20.45	17.75	16.17	7.14	2.29
Total Debt / EBITDA	3.03	1.66	1.76	1.9	3.03
Net Debt / EBITDA	2.38	1.06	0.84	1.12	2.13
Total Debt / (EBITDA - Capex)	3.14	1.87	2.47	2.71	8.79
Net Debt / (EBITDA - Capex)	2.47	1.2	1.18	1.6	6.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.46	5.87	12.21	4.58	-6.09
Gross Profit, 1 Yr. Growth %	-4.24	21.36	0.56	4.93	-11.09
EBITDA, 1 Yr. Growth %	5.07	35.1	-10.85	0.97	-19.24
EBITA, 1 Yr. Growth %	5.29	39.91	-12.02	1.02	-21.43
EBIT, 1 Yr. Growth %	5.29	39.92	-12.02	1.03	-21.43
Earnings From Cont. Operations, 1 Yr. Growth %	17.62	26.28	0.62	-12.42	-27.49
Net Income, 1 Yr. Growth %	18.46	25.15	0.9	-13.47	-27.38
Normalized Net Income, 1 Yr. Growth %	8.59	35.25	-9.06	-7.92	-25.6
Diluted EPS Before Extra, 1 Yr. Growth %	19.02	25.19	1.99	-14.52	-26.42
Accounts Receivable, 1 Yr. Growth %	-5.3	-6.55	11.75	-10.45	30.14
Inventory, 1 Yr. Growth %	1.48	9.86	15.53	18.07	4.86
Net Property, Plant and Equip., 1 Yr. Growth %	-8.8	5.41	4.99	16.94	19.57
Total Assets, 1 Yr. Growth %	-2.85	4.95	9.88	5.31	7.27
Tangible Book Value, 1 Yr. Growth %	9.44	26.32	19.64	8.96	7.57
Common Equity, 1 Yr. Growth %	4.34	16.72	12.45	7.48	5.82
Cash From Operations, 1 Yr. Growth %	-7.37	117.35	-50.4	-12.18	-25.85
Capital Expenditures, 1 Yr. Growth %	-85.08	328.36	130.23	4.31	79.03
Levered Free Cash Flow, 1 Yr. Growth %	163.43	94.61	-97.4	-277.2	656.73
Unlevered Free Cash Flow, 1 Yr. Growth %	124.61	91.34	-93.87	-110.04	6.54K
Dividend Per Share, 1 Yr. Growth %	540	-65.62	163.64	-17.24	-20.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.97	4.15	9	8.33	-0.9
Gross Profit, 2 Yr. CAGR %	1.6	7.8	10.47	2.72	-3.41
EBITDA, 2 Yr. CAGR %	5	17.79	8.66	-5.8	-10.16
EBITA, 2 Yr. CAGR %	4.21	21.38	10.95	-5.72	-10.91
EBIT, 2 Yr. CAGR %	4.21	21.38	10.95	-5.72	-10.9
Earnings From Cont. Operations, 2 Yr. CAGR %	8.48	21.87	12.72	-6.12	-20.31
Net Income, 2 Yr. CAGR %	9.39	21.76	12.37	-6.56	-20.73
Normalized Net Income, 2 Yr. CAGR %	6.92	21.19	10.9	-8.49	-17.23
Diluted EPS Before Extra, 2 Yr. CAGR %	10.27	22.06	13	-6.79	-20.69
Accounts Receivable, 2 Yr. CAGR %	1.07	-5.93	2.19	0.03	7.95
Inventory, 2 Yr. CAGR %	4.42	5.59	12.66	16.79	11.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.5	-1.95	5.2	10.8	18.25
Total Assets, 2 Yr. CAGR %	1.95	0.97	7.39	7.57	6.29
Tangible Book Value, 2 Yr. CAGR %	12.42	17.58	22.93	14.18	8.26
Common Equity, 2 Yr. CAGR %	4.93	10.35	14.56	9.93	6.65
Cash From Operations, 2 Yr. CAGR %	121.77	41.89	3.83	-34	-19.31
Capital Expenditures, 2 Yr. CAGR %	-57.42	-20.05	214.04	54.97	36.66
Levered Free Cash Flow, 2 Yr. CAGR %	72.4	126.42	-77.53	-69.12	266.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	112.44	107.31	-65.76	-90.61	158.23
Dividend Per Share, 2 Yr. CAGR %	152.98	48.32	-4.8	47.71	-19.06
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.39	5.94	6.77	7.5	3.29
Gross Profit, 3 Yr. CAGR %	3.93	7.8	5.33	8.59	-2.11
EBITDA, 3 Yr. CAGR %	5.87	14.2	7.34	6.04	-10.51
EBITA, 3 Yr. CAGR %	4.52	14.96	9.03	7.54	-11.28
EBIT, 3 Yr. CAGR %	4.56	14.96	9.03	7.54	-11.28
Earnings From Cont. Operations, 3 Yr. CAGR %	8.27	14.12	14.33	3.63	-13.86
Net Income, 3 Yr. CAGR %	8.02	14.41	14.37	3	-14.09
Normalized Net Income, 3 Yr. CAGR %	6.05	15.63	10.13	4.23	-14.59
Diluted EPS Before Extra, 3 Yr. CAGR %	8.64	15.04	14.97	1.77	-13.85
Accounts Receivable, 3 Yr. CAGR %	4.45	-1.54	-0.37	-2.21	9.2
Inventory, 3 Yr. CAGR %	7.12	6.2	8.8	14.43	12.67
Net Property, Plant and Equip., 3 Yr. CAGR %	0.12	0.75	0.31	8.98	13.65
Total Assets, 3 Yr. CAGR %	3.16	2.94	3.86	6.69	7.47
Tangible Book Value, 3 Yr. CAGR %	11.16	16.87	18.26	18.09	11.93
Common Equity, 3 Yr. CAGR %	4.88	8.72	11.05	12.15	8.55
Cash From Operations, 3 Yr. CAGR %	46.45	120.29	-0.04	-1.81	-31.39
Capital Expenditures, 3 Yr. CAGR %	-60.42	-8.08	13.75	117.48	62.61
Levered Free Cash Flow, 3 Yr. CAGR %	-17.32	79.51	-48.95	-42.96	-10.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-13.54	105.16	-35.91	-74.35	-16.33
Dividend Per Share, 3 Yr. CAGR %	29.07	30.06	79.67	-9.14	19.98
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.9	6.4	8.03	6.89	3.64
Gross Profit, 5 Yr. CAGR %	4.14	5.67	6.5	5.74	1.74
EBITDA, 5 Yr. CAGR %	3.82	6.92	7.4	6.04	0.17
EBITA, 5 Yr. CAGR %	2.45	6.42	7.05	6.19	0.57
EBIT, 5 Yr. CAGR %	2.68	6.63	7.07	6.2	0.57
Earnings From Cont. Operations, 5 Yr. CAGR %	2.92	5.7	10.03	5.54	-1.04
Net Income, 5 Yr. CAGR %	2.74	5.32	9.74	5.51	-1.23
Normalized Net Income, 5 Yr. CAGR %	1.99	5.97	7.97	5.3	-1.76
Diluted EPS Before Extra, 5 Yr. CAGR %	3.09	5.69	10.36	5.09	-1.59
Accounts Receivable, 5 Yr. CAGR %	4.9	6.43	3.54	-0.91	2.88
Inventory, 5 Yr. CAGR %	13.99	10.38	9.3	10.32	9.78
Net Property, Plant and Equip., 5 Yr. CAGR %	13.13	5.87	2.12	4.66	7.13
Total Assets, 5 Yr. CAGR %	4.5	6.39	4.83	4.77	4.82
Tangible Book Value, 5 Yr. CAGR %	3.42	12.81	15.73	15.79	14.16
Common Equity, 5 Yr. CAGR %	5.86	8.28	8.65	9.21	9.27
Cash From Operations, 5 Yr. CAGR %	22.84	83.35	27.63	36.02	-8.25
Capital Expenditures, 5 Yr. CAGR %	-40.34	-3.02	-9.36	13.28	22.41
Levered Free Cash Flow, 5 Yr. CAGR %	2.62	22.09	-50.9	-11.21	29.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.06	26.25	-40.31	-40.25	20.28
Dividend Per Share, 5 Yr. CAGR %	13.65	-10.02	14.27	36.85	30.6