Income Statement Grupo Herdez, S.A.B. de C.V.

Stocks

HERDEZ *

MX01HE010008

Food Processing

End-of-day quote Mexican S.E. Other stock markets 21/07/2026			5-day change	1st Jan Change
54.95 ^MXN	+0.29%		+1.57%	-34.22%

04-24	Grupo Herdez, S.A.B. de C.V. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
04-23	Grupo Herdez, S.A.B. de C.V., Q1 2026 Earnings Call, Apr 23, 2026

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Published financial data: GRUPO HERDEZ, S.A.B. DE C.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26.15B	31.65B	36.21B	37.42B	38.59B
Total Revenues	26.15B	31.65B	36.21B	37.42B	38.59B
Cost of Goods Sold, Total	16.5B	20.44B	22.13B	22.46B	23.04B
Gross Profit	9.65B	11.21B	14.08B	14.96B	15.55B
Selling General & Admin Expenses, Total	6.57B	7.49B	9.1B	9.74B	10.07B
Other Operating Expenses	58.52M	-68.39M	-69.23M	-113M	-182M
Other Operating Expenses, Total	6.63B	7.43B	9.03B	9.63B	9.89B
Operating Income	3.03B	3.78B	5.05B	5.33B	5.66B
Interest Expense, Total	-848M	-1.05B	-1.07B	-1.08B	-980M
Interest And Investment Income	133M	269M	338M	341M	292M
Net Interest Expenses	-715M	-781M	-736M	-741M	-688M
Income (Loss) On Equity Invest.	803M	466M	772M	409M	654M
Currency Exchange Gains (Loss)	12.09M	51.6M	7.92M	-1.1B	-720M
Other Non Operating Income (Expenses)	-	-	-	1.03B	902M
EBT, Excl. Unusual Items	3.13B	3.52B	5.09B	4.94B	5.81B
Gain (Loss) On Sale Of Investments	-	-	-	-	23.54M
Gain (Loss) On Sale Of Assets	-4.38M	3.01M	-22.79M	-18.55M	-15.59M
Asset Writedown	-	-	-46.34M	-56.25M	-
Insurance Settlements	24.9M	10.91M	8.19M	15.76M	-
Other Unusual Items	-39.94M	-	31.39M	4.76M	-4.91M
EBT, Incl. Unusual Items	3.11B	3.53B	5.07B	4.89B	5.81B
Income Tax Expense	1.03B	1.26B	1.74B	1.54B	1.77B
Earnings From Continuing Operations	2.08B	2.27B	3.33B	3.35B	4.04B
Net Income to Company	2.08B	2.27B	3.33B	3.35B	4.04B
Minority Interest	-1.35B	-1.49B	-2.01B	-1.99B	-2.26B
Net Income - (IS)	726M	777M	1.32B	1.36B	1.79B
Net Income to Common Incl Extra Items	726M	777M	1.32B	1.36B	1.79B
Net Income to Common Excl. Extra Items	726M	777M	1.32B	1.36B	1.79B
Per Share Items
Net EPS - Basic	2.02	2.28	3.98	4.19	5.55
Basic EPS - Continuing Operations	2.02	2.28	3.98	4.19	5.55
Basic Weighted Average Shares Outstanding	359M	341M	332M	324M	322M
Net EPS - Diluted	2.02	2.28	3.98	4.19	5.55
Diluted EPS - Continuing Operations	2.02	2.28	3.98	4.19	5.55
Diluted Weighted Average Shares Outstanding	359M	341M	332M	324M	322M
Normalized Basic EPS	1.68	2.08	3.56	3.39	4.27
Normalized Diluted EPS	1.68	2.08	3.56	3.39	4.27
Dividend Per Share	1.2	1.2	1.5	1.5	-
Payout Ratio	59.31	52.73	30.26	35.82	45.01
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	3.62B	4.42B	5.7B	5.93B	6.22B
EBITA	3.05B	3.81B	5.08B	5.36B	5.69B
EBIT	3.03B	3.78B	5.05B	5.33B	5.66B
EBITDAR	3.78B	4.6B	5.91B	6.35B	6.65B
Effective Tax Rate - (Ratio)	33.09	35.82	34.35	31.47	30.44
Current Domestic Taxes	-	1.54B	1.92B	2.12B	2.06B
Total Current Taxes	1.47B	1.54B	1.92B	2.12B	2.06B
Deferred Domestic Taxes	-	-280M	-177M	-579M	-290M
Total Deferred Taxes	-446M	-280M	-177M	-579M	-290M
Normalized Net Income	601M	709M	1.18B	1.1B	1.37B
Interest on Long-Term Debt	81.62M	71.27M	76.54M	81.97M	68.05M
Non-Cash Pension Expense	24.02M	27.05M	27.37M	32.1M	56.18M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.62B	6.38B	7.63B	8.12B	8.33B
General and Administrative Expenses	945M	1.12B	1.47B	1.62B	1.74B
Net Rental Expense, Total	159M	185M	218M	421M	432M
Imputed Operating Lease Interest Expense	102M	140M	173M	347M	325M
Imputed Operating Lease Depreciation	57.28M	44.74M	45.54M	73.01M	107M
Maintenance & Repair Expenses, Total	615M	698M	820M	933M	1.09B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.22B	2.41B	1.99B	3.29B	2.45B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.22B	2.41B	1.99B	3.29B	2.45B
Accounts Receivable, Total	4.14B	3.99B	4.46B	4.09B	4.96B
Other Receivables	1.48B	1.98B	2.44B	1.55B	1.51B
Total Receivables	5.62B	5.97B	6.9B	5.64B	6.47B
Inventory	4.83B	5.51B	5.02B	5.37B	5.86B
Other Current Assets, Total	161M	141M	102M	488M	250M
Total Current Assets	12.83B	14.02B	14B	14.78B	15.03B
Gross Property Plant And Equipment	11.51B	12.39B	13.13B	13.86B	11.87B
Accumulated Depreciation	-5.5B	-6.08B	-6.73B	-7.5B	-6.23B
Net Property Plant And Equipment	6.02B	6.3B	6.4B	6.35B	5.63B
Long-term Investments	7.42B	6.89B	6.53B	7.33B	6.91B
Goodwill	4.3B	4.49B	4.52B	4.53B	2.2B
Other Intangibles, Total	2.96B	3.19B	3.27B	3.6B	3.35B
Deferred Tax Assets Long-Term	1.97B	2.16B	2.54B	3.13B	2.66B
Other Long-Term Assets, Total	476M	504M	468M	472M	33.3M
Total Assets	35.97B	37.55B	37.73B	40.2B	35.81B
Liabilities
Accounts Payable, Total	3.73B	5.26B	5.63B	5.93B	5.72B
Accrued Expenses, Total	143M	209M	268M	525M	306M
Short-term Borrowings	500M	-	-	-	287M
Current Portion of Long-Term Debt	250M	2B	-	1B	2.6B
Current Portion of Leases	265M	326M	452M	440M	227M
Current Income Taxes Payable	288M	222M	478M	295M	118M
Other Current Liabilities	1.92B	2.03B	2.58B	3.1B	3.26B
Total Current Liabilities	7.1B	10.05B	9.4B	11.29B	12.51B
Long-Term Debt	9.22B	8.47B	9.47B	8.47B	6.98B
Long-Term Leases	674M	480M	525M	590M	270M
Unearned Revenue Non Current	-	1.92M	2.42M	3.82M	-
Pension & Other Post Retirement Benefits	351M	380M	435M	561M	661M
Deferred Tax Liability Non Current	1.17B	1.03B	1.19B	1.14B	754M
Other Non Current Liabilities	36.31M	-	-	-	-
Total Liabilities	18.55B	20.41B	21.03B	22.06B	21.18B
Common Stock, Total	576M	576M	576M	576M	576M
Additional Paid In Capital	135M	135M	135M	135M	135M
Retained Earnings	4.74B	3.36B	4.42B	4.5B	734M
Comprehensive Income and Other	1.43B	2.72B	1.96B	2.69B	2.78B
Total Common Equity	6.88B	6.8B	7.09B	7.89B	4.23B
Minority Interest	10.54B	10.35B	9.6B	10.25B	10.4B
Total Equity	17.42B	17.15B	16.7B	18.14B	14.63B
Total Liabilities And Equity	35.97B	37.55B	37.73B	40.2B	35.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	350M	335M	330M	322M	322M
ECS Total Common Shares Outstanding	350M	335M	330M	322M	322M
Book Value / Share	19.66	20.26	21.49	24.51	13.14
Tangible Book Value	-374M	-886M	-698M	-244M	-1.32B
Tangible Book Value Per Share	-1.07	-2.64	-2.12	-0.76	-4.11
Total Debt	10.91B	11.27B	10.45B	10.5B	10.37B
Net Debt	8.69B	8.87B	8.46B	7.22B	7.92B
Debt Equivalent of Unfunded Proj. Benefit Obligation	350M	381M	430M	562M	660M
Debt Equivalent Oper. Leases	1.27B	1.48B	1.75B	3.36B	3.46B
Minority Interest, Total (Incl. Fin. Div)	10.54B	10.35B	9.6B	10.25B	10.4B
Equity Method Investments, Total	7.42B	6.89B	6.53B	7.33B	6.91B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	1.7B	2.09B	1.52B	1.8B	2B
Inventories - Work In Process, Total	1.21M	888K	19.61M	13.37M	22.94M
Inventories - Finished Goods, Total	3.02B	3.28B	3.33B	3.36B	3.63B
Inventories - Others	182M	200M	220M	260M	272M
Land - (BS)	419M	420M	420M	420M	374M
Buildings, Total	2.56B	2.67B	2.76B	2.75B	2.4B
Machinery, Total	5.86B	6.04B	6.62B	6.77B	6.43B
Full Time Employees	10.3K	10.59K	-	12.51K	-
Accumulated Allowance for Doubtful Accounts (Supple)	149M	136M	174M	148M	155M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	726M	777M	1.32B	1.36B	1.79B
Depreciation & Amortization - CF	876M	1.03B	1.1B	1.14B	952M
Amortization of Goodwill and Intangible Assets - (CF)	27.27M	26.92M	28.7M	27.84M	29.88M
Depreciation & Amortization, Total	903M	1.05B	1.13B	1.17B	981M
Amortization of Deferred Charges, Total - (CF)	34.14M	58.03M	61.23M	79.62M	59.6M
(Gain) Loss From Sale Of Asset	4.38M	-7.78M	48.71M	42.27M	2.11M
(Gain) Loss on Sale of Investments - (CF)	-	-37.09M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-803M	-466M	-772M	-409M	-654M
Other Operating Activities, Total	2.21B	2.15B	3.14B	2.33B	2.93B
Change In Accounts Receivable	-912M	303M	-373M	307M	-857M
Change In Inventories	-1.46B	-644M	495M	-351M	-802M
Change In Accounts Payable	997M	1.38B	368M	501M	47.46M
Change in Other Net Operating Assets	-388M	-307M	-401M	737M	-216M
Cash from Operations	1.31B	4.26B	5.02B	5.77B	3.28B
Capital Expenditure	-722M	-789M	-612M	-678M	-917M
Sale of Property, Plant, and Equipment	55.37M	62.64M	13.86M	-	32.2M
Cash Acquisitions	-	-562M	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-261M	-281M	-288M	-345M	-437M
Investment in Marketable and Equity Securities, Total	-99.35M	33.79M	-69.81M	-166M	-55.6M
Other Investing Activities, Total	1.04B	990M	1.06B	705M	874M
Cash from Investing	15.29M	-546M	101M	-484M	-503M
Long-Term Debt Issued, Total	1.65B	4.48B	2B	1B	4.19B
Total Debt Issued	1.65B	4.48B	2B	1B	4.19B
Long-Term Debt Repaid, Total	-1.53B	-4.41B	-3.48B	-1.55B	-4.23B
Total Debt Repaid	-1.53B	-4.41B	-3.48B	-1.55B	-4.23B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-757M	-421M	-223M	-395M	-19.12M
Common Dividends Paid	-430M	-410M	-400M	-487M	-804M
Common & Preferred Stock Dividends Paid	-430M	-410M	-400M	-487M	-804M
Other Financing Activities, Total	-1.74B	-2.72B	-3.37B	-2.64B	-2.69B
Cash from Financing	-2.81B	-3.49B	-5.48B	-4.07B	-3.55B
Foreign Exchange Rate Adjustments	13.16M	-30.89M	-63.32M	81.59M	-66.95M
Net Change in Cash	-1.46B	190M	-420M	1.3B	-841M
Supplemental Items
Cash Interest Paid	762M	987M	1.04B	971M	920M
Cash Income Tax Paid (Refund)	1.27B	1.63B	1.66B	2.43B	2.16B
Levered Free Cash Flow	302M	2.38B	3.61B	4.31B	1.07B
Unlevered Free Cash Flow	832M	3.04B	4.28B	4.99B	1.69B
Change In Net Working Capital	1.01B	-632M	-827M	-1.42B	1.54B
Net Debt Issued / Repaid	122M	60.02M	-1.48B	-548M	-39.21M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.44	6.43	8.39	8.56	9.31
Return on Total Capital	6.76	8.33	11.36	11.95	13.19
Return On Equity %	11.96	13.11	19.65	19.22	24.67
Return on Common Equity	10.29	11.36	19.01	18.15	29.48
Margin Analysis
Gross Profit Margin %	36.9	35.41	38.88	39.98	40.3
SG&A Margin	25.11	23.68	25.12	26.02	26.1
EBITDA Margin %	13.83	13.97	15.73	15.85	16.11
EBITA Margin %	11.67	12.03	14.03	14.33	14.74
EBIT Margin %	11.57	11.95	13.95	14.25	14.67
Income From Continuing Operations Margin %	7.95	7.16	9.18	8.94	10.47
Net Income Margin %	2.77	2.45	3.65	3.63	4.63
Net Avail. For Common Margin %	2.77	2.45	3.65	3.63	4.63
Normalized Net Income Margin	2.3	2.24	3.26	2.94	3.56
Levered Free Cash Flow Margin	1.15	7.52	9.96	11.51	2.78
Unlevered Free Cash Flow Margin	3.18	9.6	11.81	13.32	4.37
Asset Turnover
Asset Turnover	0.75	0.86	0.96	0.96	1.02
Fixed Assets Turnover	4.44	5.14	5.7	5.87	6.44
Receivables Turnover (Average Receivables)	7.01	7.79	8.58	8.75	8.52
Inventory Turnover (Average Inventory)	4.02	3.95	4.21	4.33	4.11
Short Term Liquidity
Current Ratio	1.81	1.4	1.49	1.31	1.2
Quick Ratio	1.1	0.83	0.94	0.79	0.71
Operating Cash Flow to Current Liabilities	0.19	0.42	0.53	0.51	0.26
Days Sales Outstanding (Average Receivables)	52.08	46.87	42.56	41.81	42.83
Days Outstanding Inventory (Average Inventory)	90.69	92.33	86.8	84.58	88.9
Average Days Payable Outstanding	65.61	77.75	91.85	91.15	90.37
Cash Conversion Cycle (Average Days)	77.15	61.45	37.5	35.24	41.37
Long Term Solvency
Total Debt/Equity	62.59	65.74	62.59	57.91	70.85
Total Debt / Total Capital	38.5	39.66	38.5	36.67	41.47
LT Debt/Equity	56.77	52.18	59.88	49.97	49.56
Long-Term Debt / Total Capital	34.91	31.48	36.83	31.64	29.01
Total Liabilities / Total Assets	51.56	54.34	55.74	54.88	59.14
EBIT / Interest Expense	3.57	3.6	4.7	4.93	5.78
EBITDA / Interest Expense	4.63	4.6	5.76	6.01	6.78
(EBITDA - Capex) / Interest Expense	3.78	3.85	5.19	5.38	5.84
Total Debt / EBITDA	2.78	2.33	1.69	1.62	1.56
Net Debt / EBITDA	2.21	1.83	1.37	1.11	1.19
Total Debt / (EBITDA - Capex)	3.4	2.79	1.88	1.8	1.81
Net Debt / (EBITDA - Capex)	2.71	2.19	1.52	1.24	1.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.81	21	14.43	3.35	3.12
Gross Profit, 1 Yr. Growth %	7.38	16.1	25.63	6.27	3.95
EBITDA, 1 Yr. Growth %	3.96	23.4	28.87	4.25	5.6
EBITA, 1 Yr. Growth %	3.41	24.69	33.43	5.66	7.02
EBIT, 1 Yr. Growth %	5.13	24.92	33.62	5.71	7.02
Earnings From Cont. Operations, 1 Yr. Growth %	-12.25	9.01	46.79	0.66	20.76
Net Income, 1 Yr. Growth %	-12.35	7.01	70.02	2.99	31.36
Normalized Net Income, 1 Yr. Growth %	43.71	17.93	66.37	-6.5	27.06
Diluted EPS Before Extra, 1 Yr. Growth %	-6.67	12.54	74.8	5.32	32.38
Accounts Receivable, 1 Yr. Growth %	24.55	-3.67	11.78	-8.18	21.3
Inventory, 1 Yr. Growth %	43.31	14.11	-8.98	6.99	9.14
Net Property, Plant and Equip., 1 Yr. Growth %	4.62	4.76	1.52	-0.71	-11.36
Total Assets, 1 Yr. Growth %	7.13	4.41	0.46	6.56	-10.92
Tangible Book Value, 1 Yr. Growth %	-333.64	136.93	-21.18	-65.09	442.19
Common Equity, 1 Yr. Growth %	-4.71	-1.24	4.34	11.3	-46.44
Cash From Operations, 1 Yr. Growth %	-53.59	224.1	17.82	14.99	-43.13
Capital Expenditures, 1 Yr. Growth %	31.45	9.18	-22.38	10.78	35.17
Levered Free Cash Flow, 1 Yr. Growth %	-86.85	688.13	51.48	19.63	-74.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.93	264.84	40.84	16.66	-66
Dividend Per Share, 1 Yr. Growth %	0	0	25	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8	14.74	17.67	8.75	3.23
Gross Profit, 2 Yr. CAGR %	5.74	11.66	20.77	15.55	5.1
EBITDA, 2 Yr. CAGR %	2.87	12.7	26.11	15.85	4.52
EBITA, 2 Yr. CAGR %	1.94	13.55	28.99	18.67	5.9
EBIT, 2 Yr. CAGR %	2.18	14.6	29.2	18.79	5.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.33	-2.2	26.5	21.56	10.25
Net Income, 2 Yr. CAGR %	-15.42	-3.15	34.89	32.33	16.31
Normalized Net Income, 2 Yr. CAGR %	-7.62	30.18	40.07	24.54	8.1
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.59	2.48	40.26	35.69	18.08
Accounts Receivable, 2 Yr. CAGR %	10.01	9.53	3.77	1.31	5.54
Inventory, 2 Yr. CAGR %	10.01	27.88	1.91	-1.32	8.06
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.14	4.69	3.13	0.4	-6.19
Total Assets, 2 Yr. CAGR %	4.27	5.76	2.41	3.47	-2.57
Tangible Book Value, 2 Yr. CAGR %	-29.12	135.28	36.66	-47.55	37.57
Common Equity, 2 Yr. CAGR %	-7.1	-2.99	1.51	7.76	-22.8
Cash From Operations, 2 Yr. CAGR %	-30.18	22.64	95.41	16.4	-19.13
Capital Expenditures, 2 Yr. CAGR %	-2.13	19.8	-7.94	-7.27	22.37
Levered Free Cash Flow, 2 Yr. CAGR %	-46.02	1.81	245.52	34.55	-45.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.23	2.99	126.68	28.13	-37.19
Dividend Per Share, 2 Yr. CAGR %	4.45	0	11.8	11.8	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.64	12.17	14.64	12.69	6.84
Gross Profit, 3 Yr. CAGR %	5.37	9.08	16.13	15.73	11.54
EBITDA, 3 Yr. CAGR %	1.19	8.94	17.85	18.32	12.05
EBITA, 3 Yr. CAGR %	0.27	9.02	19.83	20.65	14.34
EBIT, 3 Yr. CAGR %	0.44	9.26	20.62	20.8	14.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-5	0.62	11.98	17.22	21.29
Net Income, 3 Yr. CAGR %	-14.38	-8.52	16.83	23.28	32
Normalized Net Income, 3 Yr. CAGR %	-11.42	0.21	41.27	22.3	24.69
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.36	-2.74	22.45	27.48	34.58
Accounts Receivable, 3 Yr. CAGR %	9.83	5.25	10.28	-0.38	7.58
Inventory, 3 Yr. CAGR %	10.01	11.36	14.18	3.58	2.05
Net Property, Plant and Equip., 3 Yr. CAGR %	3.36	-1.26	3.62	1.83	-3.69
Total Assets, 3 Yr. CAGR %	6.66	4.32	3.96	3.78	-1.57
Tangible Book Value, 3 Yr. CAGR %	-38.38	5.98	63.41	-13.29	14.26
Common Equity, 3 Yr. CAGR %	-6.24	-5.19	-0.61	4.68	-14.64
Cash From Operations, 3 Yr. CAGR %	-14.66	16.47	21.01	63.75	-8.32
Capital Expenditures, 3 Yr. CAGR %	13.32	1.5	3.67	-2.08	5.14
Levered Free Cash Flow, 3 Yr. CAGR %	-34.59	31.94	16.23	142.55	-23.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.95	26.81	14.32	81.61	-17.81
Dividend Per Share, 3 Yr. CAGR %	2.94	2.94	7.72	7.72	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.54	9.54	11.54	10.79	9.93
Gross Profit, 5 Yr. CAGR %	5.85	7.27	11.28	11.62	11.59
EBITDA, 5 Yr. CAGR %	5.08	5.94	10.29	11.65	12.31
EBITA, 5 Yr. CAGR %	4.75	5.89	10.9	12.78	14.02
EBIT, 5 Yr. CAGR %	4.96	6.09	11.09	12.97	14.48
Earnings From Cont. Operations, 5 Yr. CAGR %	5.46	0.9	6.53	8.52	11.28
Net Income, 5 Yr. CAGR %	0.23	-5.78	2.69	6.04	16.63
Normalized Net Income, 5 Yr. CAGR %	-2.8	-3.54	6.4	9.31	26.86
Diluted EPS Before Extra, 5 Yr. CAGR %	4.02	-1.31	7.94	11.11	20.68
Accounts Receivable, 5 Yr. CAGR %	14.33	7.96	7.36	3.65	8.36
Inventory, 5 Yr. CAGR %	9.72	11.34	6.7	6.1	11.69
Net Property, Plant and Equip., 5 Yr. CAGR %	1.62	2.6	3.27	-0.6	-0.42
Total Assets, 5 Yr. CAGR %	6.42	6.16	4.94	3.98	1.3
Tangible Book Value, 5 Yr. CAGR %	-6.04	-5.01	-15.26	-20.01	52.54
Common Equity, 5 Yr. CAGR %	-1.3	-3.03	-3.21	-0.2	-10.16
Cash From Operations, 5 Yr. CAGR %	-1.04	15.83	18.87	16.44	2.99
Capital Expenditures, 5 Yr. CAGR %	-5.94	4.24	4.28	-2.1	10.78
Levered Free Cash Flow, 5 Yr. CAGR %	7.87	46.24	27.29	32.98	-14.11
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.9	33.57	24.1	27.34	-10.05
Dividend Per Share, 5 Yr. CAGR %	5.92	3.71	6.4	6.4	-