Balance Sheet Eurazeo SE

Equities

RF

FR0000121121

Investment Management & Fund Operators

Market Closed - Euronext Paris Other stock markets 16:55:00 13/03/2026 GMT			5-day change	1st Jan Change
41.66 ^EUR	+2.41%		-8.68%	-21.84%

03-13	Global markets live: Apple, Amazon, Nvidia, Uber, Adobe…
03-13	Eurazeo in Cannibal Mode

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Published financial data: EURAZEO SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.66B	4.49B	4.64B	344M	383M
Gain (Loss) on Sale of Assets, Total (Rev)	-	1.66B	898M	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	642M	492M	60.29M	47.32M	-394M
Other Revenues, Total	116M	118M	47.68M	13.93M	16.26M
Total Revenues	4.42B	6.76B	5.65B	405M	5.9M
Cost of Goods Sold, Total	1.4B	1.67B	1.65B	94.62M	96.86M
Gross Profit	3.02B	5.09B	3.99B	310M	-90.95M
Selling General & Admin Expenses, Total	1.85B	2.17B	2.34B	182M	198M
Depreciation & Amortization - (IS)	276M	296M	227M	15.74M	16.27M
Amortization of Goodwill and Intangible Assets - (IS)	196M	168M	202M	6.34M	6.34M
Other Operating Expenses	84.03M	101M	108M	25.24M	38.22M
Other Operating Expenses, Total	2.41B	2.74B	2.88B	229M	259M
Operating Income	609M	2.35B	1.11B	81.28M	-350M
Interest Expense, Total	-256M	-284M	-342M	-55.52M	-77.47M
Net Interest Expenses	-256M	-284M	-342M	-55.52M	-77.47M
Income (Loss) On Equity Invest.	-216M	22.46M	-57.92M	496K	490K
Currency Exchange Gains (Loss)	-27.7M	16.56M	49K	-1.14M	8.82M
Other Non Operating Income (Expenses)	206M	4.37M	9.92M	2.62M	2.87M
EBT, Excl. Unusual Items	315M	2.11B	724M	27.74M	-415M
Restructuring Charges	-12.7M	-6.91M	-14.18M	-	-
Merger & Related Restructuring Charges	-57.64M	-62.72M	-81.34M	-	-
Impairment of Goodwill	-462M	-27.97M	-48.6M	-	-
Gain (Loss) On Sale Of Investments	-26.5M	-	-3.35M	-70M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-17.79M	-1.26M	-3.32M	-	-
Other Unusual Items	-6.68M	-3.87M	-	1.9B	-
EBT, Incl. Unusual Items	-269M	2.01B	573M	1.86B	-415M
Income Tax Expense	20.77M	107M	84.05M	4.56M	4.39M
Earnings From Continuing Operations	-289M	1.9B	489M	1.85B	-420M
Earnings Of Discontinued Operations	777K	-10.79M	-629K	-	-
Net Income to Company	-289M	1.89B	488M	1.85B	-420M
Minority Interest	129M	-315M	106M	-28.87M	-9.96M
Net Income - (IS)	-160M	1.58B	595M	1.82B	-430M
Net Income to Common Incl Extra Items	-160M	1.58B	595M	1.82B	-430M
Net Income to Common Excl. Extra Items	-161M	1.59B	595M	1.82B	-430M
Per Share Items
Net EPS - Basic	-2.24	22.02	8.33	25.94	-5.95
Basic EPS - Continuing Operations	-2.26	22.17	8.33	25.94	-5.95
Basic Weighted Average Shares Outstanding	71.22M	71.58M	71.43M	70.32M	72.23M
Net EPS - Diluted	-2.24	21.75	8.22	25.56	-5.95
Diluted EPS - Continuing Operations	-2.26	21.9	8.23	25.56	-5.95
Diluted Weighted Average Shares Outstanding	71.22M	72.73M	72.96M	71.39M	72.23M
Normalized Basic EPS	4.57	14.04	7.82	-0.16	-3.73
Normalized Diluted EPS	4.57	13.82	7.66	-0.16	-3.73
Dividend Per Share	1.5	1.75	2.2	2.42	2.65
Payout Ratio	-	7.29	38.84	9.23	-41.54
Supplemental Items
EBITDA	1.02B	2.75B	1.46B	93.47M	-337M
EBITA	874M	2.56B	1.34B	89.79M	-341M
EBIT	609M	2.35B	1.11B	81.28M	-350M
Effective Tax Rate - (Ratio)	-7.73	5.31	14.67	0.25	-1.06
Total Current Taxes	74.99M	153M	139M	7.42M	16.13M
Total Deferred Taxes	-54.22M	-46.31M	-55.15M	-2.86M	-11.74M
Normalized Net Income	326M	1B	559M	-11.53M	-270M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	9.7M	12.4M	5.1M	84K	103K
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	13.72M	11.23M	13.18M	11.09M	11.67M
Total Stock-Based Compensation	13.72M	11.23M	13.18M	11.09M	11.67M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.16B	1.36B	1.05B	117M	90.39M
Short Term Investments	145M	418M	38.83M	34.54M	33.38M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.3B	1.78B	1.08B	152M	124M
Accounts Receivable, Total	553M	511M	694M	240M	212M
Other Receivables	262M	385M	320M	42.43M	41.72M
Total Receivables	816M	896M	1.01B	282M	253M
Inventory	483M	394M	492M	-	-
Prepaid Expenses	56.32M	75.69M	117M	23.75M	19.58M
Other Current Assets, Total	891M	423M	218M	1.16M	930K
Total Current Assets	3.55B	3.57B	2.93B	459M	398M
Gross Property Plant And Equipment	3.28B	2.82B	3.44B	91.08M	141M
Accumulated Depreciation	-1.5B	-1.22B	-1.44B	-45.2M	-41.45M
Net Property Plant And Equipment	1.79B	1.6B	2B	45.88M	99.86M
Long-term Investments	2.89B	4.74B	5.66B	8.92B	8.58B
Goodwill	3.24B	3.88B	4.84B	278M	281M
Other Intangibles, Total	1.9B	1.61B	2.49B	48.12M	43.45M
Deferred Tax Assets Long-Term	87.62M	47.68M	51.98M	8.08M	7.79M
Other Long-Term Assets, Total	379M	669M	876M	2.65M	2.9M
Total Assets	13.83B	16.12B	18.86B	9.77B	9.42B
Liabilities
Accounts Payable, Total	499M	421M	550M	71.6M	80.65M
Accrued Expenses, Total	218M	216M	238M	84.97M	91.37M
Short-term Borrowings	10.21M	11.81M	10.83M	-	-
Current Portion of Long-Term Debt	324M	129M	483M	772M	1.15B
Current Portion of Leases	61.54M	55.79M	75.12M	9.52M	5.59M
Current Income Taxes Payable	34.17M	84.66M	70.96M	752K	2.14M
Unearned Revenue Current, Total	122M	136M	191M	200K	352K
Other Current Liabilities	1.45B	1.73B	1.18B	259M	218M
Total Current Liabilities	2.72B	2.79B	2.79B	1.2B	1.55B
Long-Term Debt	3.74B	3.7B	4.39B	132M	198M
Long-Term Leases	386M	432M	517M	27.05M	77.88M
Pension & Other Post Retirement Benefits	118M	72.7M	51.88M	3.67M	4.16M
Deferred Tax Liability Non Current	400M	285M	515M	44.3M	32.11M
Other Non Current Liabilities	385M	463M	1.3B	7.14M	8.32M
Total Liabilities	7.74B	7.74B	9.57B	1.41B	1.87B
Common Stock, Total	241M	242M	242M	232M	232M
Additional Paid In Capital	159M	168M	168M	168M	168M
Retained Earnings	4.45B	5.83B	6.17B	7.7B	7.13B
Treasury Stock	-124M	-125M	-187M	-148M	-398M
Comprehensive Income and Other	-64.09M	49.47M	79.3M	152M	128M
Total Common Equity	4.66B	6.16B	6.48B	8.1B	7.26B
Minority Interest	1.43B	2.22B	2.8B	252M	288M
Total Equity	6.09B	8.38B	9.28B	8.35B	7.55B
Total Liabilities And Equity	13.83B	16.12B	18.86B	9.77B	9.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76.26M	76.73M	75.68M	73.6M	70.8M
ECS Total Common Shares Outstanding	76.26M	76.73M	75.68M	73.6M	70.8M
Book Value / Share	61.11	80.34	85.56	110.08	102.52
Tangible Book Value	-477M	675M	-863M	7.78B	6.93B
Tangible Book Value Per Share	-6.26	8.79	-11.41	105.64	97.94
Total Debt	4.52B	4.32B	5.48B	940M	1.43B
Net Debt	3.21B	2.55B	4.4B	788M	1.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	121M	74.19M	54.94M	3.67M	4.16M
Minority Interest, Total (Incl. Fin. Div)	1.43B	2.22B	2.8B	252M	288M
Equity Method Investments, Total	1.19B	2.21B	2.22B	15.36M	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	159M	115M	167M	169K	177K
Buildings, Total	871M	953M	1.17B	-	-
Machinery, Total	1.36B	883M	971M	7.74M	8.42M
Full Time Employees	19.72K	19.83K	19.25K	437	549
Part Time Employees	-	-	-	4	-
Accumulated Allowance for Doubtful Accounts (Supple)	21.82M	20.25M	21.95M	-	877K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-160M	1.58B	595M	1.82B	-430M
Depreciation & Amortization - CF	231M	260M	207M	13.57M	18.25M
Amortization of Goodwill and Intangible Assets - (CF)	265M	204M	222M	8.51M	9.14M
Depreciation & Amortization, Total	496M	464M	429M	22.08M	27.39M
(Gain) Loss From Sale Of Asset	-299M	-1.92B	-784M	92.53M	-448K
(Gain) Loss on Sale of Investments - (CF)	-261M	-472M	-60.29M	-47.32M	394M
Asset Writedown & Restructuring Costs	-20.04M	-9.75M	9.7M	-16.68M	642K
(Income) Loss On Equity Investments - (CF)	216M	-22.46M	57.92M	-496K	-490K
Stock-Based Compensation (CF)	11.76M	10.06M	11.55M	89K	2.39M
Other Operating Activities, Total	297M	575M	184M	-1.89B	61.1M
Change In Accounts Receivable	66.55M	-148M	63.07M	-44.59M	26.64M
Change In Inventories	-60.29M	-44.89M	-105M	-	-
Change In Accounts Payable	-50.43M	260M	121M	3.41M	8.72M
Change in Other Net Operating Assets	65.16M	48.59M	-267M	47.68M	-20.93M
Cash from Operations	301M	316M	254M	-11.61M	68.88M
Capital Expenditure	-171M	-157M	-366M	-660K	-15.42M
Sale of Property, Plant, and Equipment	4.89M	40.9M	19.1M	437K	55K
Cash Acquisitions	-824M	-	-	-	-
Divestitures	551M	-157M	201M	-870M	-
Sale (Purchase) of Real Estate properties	49.4M	-340M	-80.96M	-	-
Sale (Purchase) of Intangible assets	-61.57M	-101M	-77.62M	-11.91M	-2.77M
Investment in Marketable and Equity Securities, Total	-372M	-872M	-314M	-417M	-7.68M
Other Investing Activities, Total	17.5M	61.28M	32.6M	1.76M	-
Cash from Investing	-806M	-1.52B	-586M	-1.3B	-25.81M
Long-Term Debt Issued, Total	1.46B	1.9B	1.96B	1.02B	1.4B
Total Debt Issued	1.46B	1.9B	1.96B	1.02B	1.4B
Long-Term Debt Repaid, Total	-744M	-963M	-1.44B	-265M	-960M
Total Debt Repaid	-744M	-963M	-1.44B	-265M	-960M
Issuance of Common Stock	-	9.53M	-	-	-
Repurchase of Common Stock	-23.13M	-1.08M	-61.64M	-152M	-252M
Common Dividends Paid	-	-115M	-231M	-168M	-179M
Common & Preferred Stock Dividends Paid	-	-115M	-231M	-168M	-179M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-101M	559M	-223M	-47.58M	-76.41M
Cash from Financing	594M	1.38B	3.47M	391M	-70.93M
Foreign Exchange Rate Adjustments	-15.96M	22.27M	14.6M	2.49M	827K
Miscellaneous Cash Flow Adjustments	-530K	-	-1K	-2.69M	-8K
Net Change in Cash	72.79M	199M	-314M	-918M	-27.04M
Supplemental Items
Cash Income Tax Paid (Refund)	56.03M	112M	123M	-1.26M	11.83M
Levered Free Cash Flow	159M	2.24B	62.55M	-239M	-237M
Unlevered Free Cash Flow	319M	2.41B	276M	-204M	-189M
Change In Net Working Capital	339M	-727M	418M	275M	-9.21M
Net Debt Issued / Repaid	718M	932M	519M	759M	436M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.74	9.82	3.96	0.35	-2.28
Return on Total Capital	3.55	12.61	5.07	0.42	-2.39
Return On Equity %	-4.56	26.26	5.54	21.02	-5.28
Return on Common Equity	-3.32	29.29	9.42	25.03	-5.6
Margin Analysis
Gross Profit Margin %	68.28	75.27	70.7	76.63	-1.54K
SG&A Margin	41.91	32.11	41.45	44.87	3.36K
EBITDA Margin %	23.11	40.62	25.88	23.08	-5.72K
EBITA Margin %	19.78	37.82	23.66	22.17	-5.78K
EBIT Margin %	13.77	34.8	19.72	20.07	-5.93K
Income From Continuing Operations Margin %	-6.55	28.14	8.66	457.63	-7.11K
Net Income Margin %	-3.62	23.32	10.53	450.5	-7.28K
Net Avail. For Common Margin %	-3.63	23.48	10.54	450.5	-7.28K
Normalized Net Income Margin	7.37	14.87	9.9	-2.85	-4.57K
Levered Free Cash Flow Margin	3.59	33.09	1.11	-58.92	-4.02K
Unlevered Free Cash Flow Margin	7.21	35.72	4.89	-50.35	-3.2K
Asset Turnover
Asset Turnover	0.32	0.45	0.32	0.03	0
Fixed Assets Turnover	2.34	3.99	3.12	0.4	0.08
Receivables Turnover (Average Receivables)	6.08	8.44	7.7	0.74	1.7
Inventory Turnover (Average Inventory)	2.98	3.81	3.73	-	-
Short Term Liquidity
Current Ratio	1.31	1.28	1.05	0.38	0.26
Quick Ratio	0.78	0.96	0.75	0.36	0.24
Operating Cash Flow to Current Liabilities	0.11	0.11	0.09	-0.01	0.04
Days Sales Outstanding (Average Receivables)	60.17	43.24	47.39	495.74	215.55
Days Outstanding Inventory (Average Inventory)	122.85	95.73	97.75	-	-
Average Days Payable Outstanding	141.1	106.12	101.07	-	287.68
Cash Conversion Cycle (Average Days)	41.91	32.85	44.07	-	-
Long Term Solvency
Total Debt/Equity	74.16	51.59	59.05	11.26	19
Total Debt / Total Capital	42.58	34.03	37.13	10.12	15.96
LT Debt/Equity	67.67	49.25	52.92	1.91	3.66
Long-Term Debt / Total Capital	38.85	32.49	33.27	1.71	3.08
Total Liabilities / Total Assets	55.97	48	50.78	14.46	19.86
EBIT / Interest Expense	2.38	8.29	3.26	1.46	-4.52
EBITDA / Interest Expense	4.32	9.93	4.51	1.86	-4.17
(EBITDA - Capex) / Interest Expense	3.65	9.37	3.44	1.85	-4.37
Total Debt / EBITDA	4.09	1.54	3.55	9.1	-4.44
Net Debt / EBITDA	2.91	0.9	2.85	7.63	-4.06
Total Debt / (EBITDA - Capex)	4.83	1.63	4.66	9.16	-4.24
Net Debt / (EBITDA - Capex)	3.44	0.96	3.74	7.68	-3.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.09	52.96	-16.46	-92.83	-98.54
Gross Profit, 1 Yr. Growth %	-4.26	68.61	-21.54	-89.3	-129.31
EBITDA, 1 Yr. Growth %	0.06	154.06	-48.11	-93.54	-426.51
EBITA, 1 Yr. Growth %	8.84	192.66	-47.71	-92.64	-489.18
EBIT, 1 Yr. Growth %	4.74	286.83	-52.13	-92.01	-530.77
Earnings From Cont. Operations, 1 Yr. Growth %	-337.45	-755.62	-74.03	278.95	-122.65
Net Income, 1 Yr. Growth %	-240.86	-1.08K	-62.11	206.79	-123.56
Normalized Net Income, 1 Yr. Growth %	37.73	208.86	-44.11	-102.31	2.24K
Diluted EPS Before Extra, 1 Yr. Growth %	-243.87	-1.07K	-62.42	210.62	-123.28
Accounts Receivable, 1 Yr. Growth %	-14.85	-7.64	35.71	-65.42	-11.81
Inventory, 1 Yr. Growth %	5.53	-18.51	25.1	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.02	-10.33	23.2	-97.71	117.66
Total Assets, 1 Yr. Growth %	-0.53	16.52	15.71	-48.2	-3.58
Tangible Book Value, 1 Yr. Growth %	-49.83	-245.3	-272	-1K	-10.82
Common Equity, 1 Yr. Growth %	-6.9	31.89	5.16	25.12	-10.41
Cash From Operations, 1 Yr. Growth %	-37.18	5.03	-19.7	-104.57	-693.38
Capital Expenditures, 1 Yr. Growth %	-25.08	-8.07	133.26	-99.82	2.24K
Levered Free Cash Flow, 1 Yr. Growth %	-79.08	1.56K	-97.22	-10.74K	-0.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-64.63	719.67	-88.6	-194.44	-7.42
Dividend Per Share, 1 Yr. Growth %	-	16.67	25.71	10	9.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-5.23	14.63	13.04	-75.52	-96.77
Gross Profit, 2 Yr. CAGR %	2.2	27.06	15.02	-75.3	-82.29
EBITDA, 2 Yr. CAGR %	0.45	64.03	16.28	-81.78	-51.69
EBITA, 2 Yr. CAGR %	-0.18	78.41	23.67	-81.25	-47.11
EBIT, 2 Yr. CAGR %	-3.01	101.18	35.34	-81.31	-41.32
Earnings From Cont. Operations, 2 Yr. CAGR %	7.99	294.99	29.83	-0.8	-7.35
Net Income, 2 Yr. CAGR %	-19.3	272.72	92.5	7.81	-14.99
Normalized Net Income, 2 Yr. CAGR %	-4.67	106.13	31.04	-89.26	-26.43
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.05	273.76	90.64	8.04	-14.97
Accounts Receivable, 2 Yr. CAGR %	-4.77	-11.32	11.96	-31.49	-44.77
Inventory, 2 Yr. CAGR %	15.69	-7.27	0.97	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	11.39	-10.18	5.75	-83.19	-77.65
Total Assets, 2 Yr. CAGR %	6.84	7.66	16.75	-22.58	-29.33
Tangible Book Value, 2 Yr. CAGR %	738.94	-15.79	36.37	293.6	183.42
Common Equity, 2 Yr. CAGR %	-4.13	10.97	17.71	14.71	5.87
Cash From Operations, 2 Yr. CAGR %	11.53	-18.77	-8.16	-80.85	-47.93
Capital Expenditures, 2 Yr. CAGR %	-2.67	-17.01	46.43	-93.52	-79.49
Levered Free Cash Flow, 2 Yr. CAGR %	-27.3	71.67	-31.82	-67.41	928.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.49	63.7	-3.16	-71	-6.49
Dividend Per Share, 2 Yr. CAGR %	12.25	-	21.11	17.59	9.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.23	11.17	3.16	-54.91	-90.44
Gross Profit, 3 Yr. CAGR %	6.3	20.76	8.2	-53.15	-73.85
EBITDA, 3 Yr. CAGR %	3.27	39.48	12.71	-55.78	-50.7
EBITA, 3 Yr. CAGR %	2.12	42.83	18.49	-53.15	-48.89
EBIT, 3 Yr. CAGR %	-5.53	53.76	24.21	-48.87	-46.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-18.09	97.15	58.89	85.55	-39.36
Net Income, 3 Yr. CAGR %	-30.65	85.89	73.69	124.85	-35.06
Normalized Net Income, 3 Yr. CAGR %	1.57	41.01	33.18	-67.15	-35.39
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.1	79.15	73.79	124.33	-35.23
Accounts Receivable, 3 Yr. CAGR %	-6.45	-5.74	2.19	-24.32	-25.48
Inventory, 3 Yr. CAGR %	12.01	2.93	2.47	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	12.03	3.62	0.2	-70.5	-60.52
Total Assets, 3 Yr. CAGR %	6.14	9.97	10.68	-10.95	-16.71
Tangible Book Value, 3 Yr. CAGR %	133.96	363.34	-3.18	155.86	139.96
Common Equity, 3 Yr. CAGR %	-0.97	6.73	8.96	20.13	5.64
Cash From Operations, 3 Yr. CAGR %	15.32	9.32	-19.08	-66.22	-39.84
Capital Expenditures, 3 Yr. CAGR %	5.73	-4.51	17.12	-84.31	-53.87
Levered Free Cash Flow, 3 Yr. CAGR %	-16.69	95.27	-56.48	21.04	-52.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.65	79.68	-32.57	-11.54	-57.29
Dividend Per Share, 3 Yr. CAGR %	9.78	13.7	-	17.28	14.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.13	17.57	7.05	-39.31	-74.18
Gross Profit, 5 Yr. CAGR %	-0.54	19.03	9.71	-35.99	-50.79
EBITDA, 5 Yr. CAGR %	-12.51	20.18	9.53	-37.9	-19.85
EBITA, 5 Yr. CAGR %	-14.98	19.64	10.24	-36.61	-15.74
EBIT, 5 Yr. CAGR %	-20.64	18.91	9.06	-33.96	-9.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.46	24.01	-1.48	49.49	28.06
Net Income, 5 Yr. CAGR %	-34	24.85	4.41	49.36	30.52
Normalized Net Income, 5 Yr. CAGR %	-16.75	16.95	12.44	-49.71	2.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.02	26.82	5.39	46.34	30.57
Accounts Receivable, 5 Yr. CAGR %	29.62	4.71	0.52	-17.03	-20.11
Inventory, 5 Yr. CAGR %	42.82	12.02	7.45	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	67.4	8.02	9.47	-49.81	-45.02
Total Assets, 5 Yr. CAGR %	13.4	9.2	10.27	-4.22	-7.5
Tangible Book Value, 5 Yr. CAGR %	-32.2	-17.76	87.48	309.16	48.78
Common Equity, 5 Yr. CAGR %	1.54	6.56	6.18	9.83	7.71
Cash From Operations, 5 Yr. CAGR %	-1.15	18.11	5.28	-45.54	-32.17
Capital Expenditures, 5 Yr. CAGR %	32.74	-17.36	20.44	-67.44	-41.66
Levered Free Cash Flow, 5 Yr. CAGR %	-41.28	41.51	-25.61	-4.5	-20.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.21	38.72	-6.15	-13.3	-26.84
Dividend Per Share, 5 Yr. CAGR %	8.73	11.04	14.18	15.24	-