Income Statement Hera S.p.A.

Equities

HER

IT0001250932

Multiline Utilities

Real-time Borsa Italiana Other stock markets 10:01:33 08/05/2026 BST			5-day change	1st Jan Change
3.912 ^EUR	+0.20%		-0.31%	-2.69%

05-06	Hera, Saipem launch partnership to support energy transition, circular economy of Italian industry	RE
04-30	MILAN MARKET PRE-OPEN: European equities set for lower open; ECB and BoE in focus	AN

0b20c1e8f85ce65f71d43f9b713.2r9H4jIq9CwR-A6-nwu5j2lCHE1U3ySfV9CqPfb6jx4.ud50jVZ7jHZXsDjb_VHg5lwrWycLsXWqIpTlW7Ost1y0_gmLQ27CGGHBWw

Published financial data: HERA S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	10.56B	20.08B	14.9B	12.89B	12.81B
Other Revenues, Total	360M	482M	566M	120M	116M
Total Revenues	10.91B	20.56B	15.46B	13.01B	12.93B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	606M	666M	747M	757M	733M
Other Operating Expenses	9.7B	19.37B	13.88B	11.42B	11.4B
Total Operating Expenses	10.3B	20.03B	14.62B	12.18B	12.13B
Operating Income (REIT / Utility Template)	614M	530M	839M	829M	798M
Interest Expense, Total	-73.1M	-82.2M	-134M	-126M	-138M
Interest and Investment Income	33.7M	30.3M	83.7M	61.1M	73M
Net Interest Expenses	-39.4M	-51.9M	-50.2M	-65.2M	-65.1M
Income (Loss) on Equity Invest.	13.2M	10M	10.3M	12.3M	16.5M
Other Non Operating Income (Expenses)	-81.3M	-70M	-121M	-23.9M	-25.6M
EBT, Excl. Unusual Items	506M	419M	678M	752M	724M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-
Gain (Loss) on Sale of Assets	-8M	-8.3M	-14.8M	-14.9M	-11.7M
Asset Writedown	-6.6M	-1.5M	-6.9M	-1M	-1.4M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-85M	-	-	-	-
EBT, Incl. Unusual Items	407M	409M	656M	736M	711M
Income Tax Expense	34.2M	104M	173M	200M	202M
Earnings From Continuing Operations	373M	305M	483M	536M	508M
Net Income to Company	373M	305M	483M	536M	508M
Minority Interest	-39.2M	-50.1M	-41.8M	-41.4M	-44M
Net Income - (IS)	334M	255M	441M	494M	464M
Net Income to Common Incl Extra Items	334M	255M	441M	494M	464M
Net Income to Common Excl. Extra Items	334M	255M	441M	494M	464M
Per Share Items
Net EPS - Basic	0.23	0.18	0.31	0.34	0.32
Basic EPS - Continuing Operations	0.23	0.18	0.31	0.34	0.32
Basic Weighted Average Shares Outstanding	1.46B	1.45B	1.45B	1.44B	1.47B
Net EPS - Diluted	0.23	0.18	0.3	0.34	0.32
Diluted EPS - Continuing Operations	0.23	0.18	0.3	0.34	0.32
Diluted Weighted Average Shares Outstanding	1.46B	1.45B	1.45B	1.44B	1.47B
Normalized Basic EPS	0.19	0.15	0.26	0.3	0.28
Normalized Diluted EPS	0.19	0.15	0.26	0.3	0.28
Dividend Per Share	0.12	0.12	0.14	0.15	0.16
Payout Ratio	57.87	69.24	41.37	40.83	47.4
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
Utility Revenues	10.38B	19.87B	14.98B	12.97B	12.87B
Non Utility Revenues	578M	759M	588M	72.4M	97M
EBITDA	1.02B	946M	1.29B	1.39B	1.39B
EBITA	854M	794M	1.13B	829M	798M
EBIT	614M	530M	839M	829M	798M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	8.4	25.32	26.39	27.21	28.49
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	144M	115M	230M	236M	190M
Deferred Domestic Taxes	-	-	-	-3.2M	18.6M
Total Deferred Taxes	-15.1M	1.8M	11.3M	-3.2M	18.6M
Normalized Net Income	277M	212M	382M	429M	408M
Interest on Long-Term Debt	3.2M	2.6M	2.8M	2.9M	3M
Non-Cash Pension Expense	-	-	500K	400K	300K
Supplemental Operating Expense Items
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	886M	1.94B	1.33B	1.32B	845M
Short Term Investments - (Utility / Insurance Templates)	-	-	1.6M	-	-
Trading Asset Securities, Total	128M	132M	132M	62.5M	26.5M
Accounts Receivable, Total	2.93B	3.88B	3.59B	3.44B	2.7B
Other Receivables	118M	335M	149M	853M	623M
Accounts Receivable (Summary Subtotal)	3.05B	4.22B	3.74B	4.29B	3.33B
Inventory - (Utility Template)	368M	995M	632M	168M	213M
Prepaid Expenses	26.5M	29.5M	34.7M	42M	44.3M
Notes Receivable (Collected)	5.8M	7.2M	6.3M	4.7M	39.1M
Other Current Assets, Total	1.98B	1.88B	766M	379M	347M
Total Current Assets	6.44B	9.2B	6.64B	6.26B	4.84B
Gross Property Plant And Equipment	4.67B	4.74B	5B	5.24B	5.58B
Accumulated Depreciation	-2.63B	-2.67B	-2.85B	-3B	-3.17B
Net Property Plant And Equipment	2.04B	2.07B	2.15B	2.24B	2.41B
Goodwill	843M	848M	909M	933M	950M
Other Intangibles, Total	4.13B	4.42B	4.72B	4.95B	5.24B
Long-Term Investments - (Utility Template)	207M	193M	198M	177M	193M
Accounts Receivable Long-Term	59.2M	80.4M	100M	102M	114M
Loans Receivable Long-Term - (Utility Template)	35.8M	27M	19.6M	15.6M	6.5M
Deferred Tax Assets Long-Term (Collected)	229M	240M	302M	343M	340M
Other Long-Term Assets, Total	47.9M	44.4M	42.8M	39.9M	29.2M
Total Assets	14.03B	17.12B	15.08B	15.06B	14.13B
Liabilities
Accounts Payable, Total	2.36B	3.09B	2.64B	2.72B	1.84B
Accrued Expenses, Total	300M	235M	287M	219M	223M
Short-Term Borrowings	64.8M	317M	92.6M	152M	161M
Current Portion of Long-Term Debt	435M	332M	820M	824M	450M
Current Portion of Leases	43.4M	21.3M	24.5M	24.4M	24.4M
Current Income Taxes Payable	27.9M	17.1M	110M	48.2M	12.8M
Unearned Revenue, Current	396M	272M	292M	517M	404M
Other Current Liabilities - (Bank / Utility Template)	2.44B	2.56B	1.72B	1.44B	1.3B
Total Current Liabilities	6.07B	6.85B	5.99B	5.95B	4.41B
Long-Term Debt	3.73B	5.7B	4.09B	4.12B	4.32B
Long-Term Leases	53.2M	55.1M	56.8M	54.7M	62.4M
Pension & Other Post Retirement Benefits	105M	92M	88.1M	79.9M	74.3M
Deferred Tax Liability Non-Current	132M	216M	157M	145M	155M
Other Non Current Liabilities, Total	528M	566M	946M	733M	706M
Total Liabilities	10.61B	13.47B	11.33B	11.07B	9.73B
Common Stock, Total	1.49B	1.49B	1.49B	1.49B	1.49B
Retained Earnings	334M	255M	441M	641M	624M
Treasury Stock	-55.4M	-82.1M	-102M	-108M	-11.1M
Comprehensive Income and Other	1.43B	1.74B	1.61B	1.66B	1.98B
Total Common Equity	3.2B	3.4B	3.44B	3.68B	4.08B
Minority Interest	217M	246M	313M	307M	318M
Total Equity	3.42B	3.64B	3.75B	3.99B	4.4B
Total Liabilities And Equity	14.03B	17.12B	15.08B	15.06B	14.13B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.46B	1.45B	1.44B	1.44B	1.48B
ECS Total Common Shares Outstanding	1.46B	1.45B	1.44B	1.44B	1.48B
Book Value / Share	2.19	2.34	2.38	2.55	2.76
Tangible Book Value	-1.77B	-1.87B	-2.19B	-2.2B	-2.11B
Tangible Book Value Per Share	-1.21	-1.29	-1.52	-1.53	-1.43
Total Debt	4.33B	6.42B	5.09B	5.17B	5.02B
Net Debt	3.31B	4.35B	3.62B	3.79B	4.14B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	217M	246M	313M	307M	318M
Equity Method Investments, Total	151M	151M	147M	127M	137M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	50.5M	57.6M	70.2M	69.2M	72.3M
Inventories - Work In Process, Total	252M	449M	433M	-	-
Inventories - Finished Goods, Total	6.7M	19.5M	13.7M	13.1M	8.4M
Inventories - Others	58.9M	469M	115M	85.8M	132M
Land - (BS)	857M	909M	955M	1.01B	123M
Buildings, Total	-	-	-	-	934M
Machinery, Total	3.01B	3.06B	3.15B	3.3B	3.44B
Full Time Employees	9.12K	9.42K	9.96K	9.83K	10.05K
Part Time Employees	-	-	-	409	405
Accumulated Allowance for Doubtful Accounts (Supple)	445M	552M	627M	710M	729M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	334M	255M	441M	494M	464M
Depreciation, Depletion & Amortization	183M	170M	186M	562M	590M
Amortization of Goodwill and Intangible Assets - (CF)	240M	264M	288M	-	-
Total Depreciation, Depletion & Amortization	424M	434M	474M	562M	590M
Amortization of Deferred Charges, Total	39.7M	42.9M	45.8M	-	-
(Gain) Loss On Sale of Asset - (CF)	25.5M	41.6M	-8.4M	-1.2M	-23.7M
(Gain) Loss on Sale of Investments - (CF)	25.8M	-6.3M	56.5M	-33.7M	-13.4M
Total Asset Writedown	6.6M	1.5M	6.9M	1M	1.4M
(Income) Loss On Equity Investments - (CF)	-13.2M	-10M	-10.3M	-12.3M	-16.5M
Provision and Write-off of Bad Debts	-	-	-	123M	99.4M
Change in Accounts Receivable	-894M	-1.28B	-81.9M	-801M	403M
Change In Inventories	-197M	-627M	395M	39.5M	-26M
Change in Accounts Payable	858M	728M	-514M	-49M	-887M
Change in Other Net Operating Assets (Collected)	280M	253M	430M	438M	537M
Other Operating Activities	156M	204M	338M	91.6M	95.5M
Cash from Operations	1.05B	35.7M	1.57B	853M	1.22B
Capital Expenditure	-172M	-226M	-243M	-282M	-341M
Sale of Property, Plant, and Equipment	2.5M	3.3M	2.6M	8M	5.6M
Cash Acquisitions	-64.1M	-50.1M	-76.2M	-33.1M	-25.1M
Divestitures	200K	-	-	-	-
Purchase / Sale of Intangible Assets	-417M	-484M	-573M	-578M	-687M
Investment in Marketable and Equity Securities, Total	-11M	-3.2M	-	-400K	300K
Other Investing Activities, Total	-1.5M	1.1M	30.1M	81.2M	-37.3M
Cash from Investing	-663M	-758M	-859M	-805M	-1.08B
Long-Term Debt Issued, Total	525M	2.13B	615M	471M	703M
Total Debt Issued	525M	2.13B	615M	471M	703M
Long-Term Debt Repaid, Total	-795M	-90.7M	-1.68B	-281M	-934M
Total Debt Repaid	-795M	-90.7M	-1.68B	-281M	-934M
Issuance of Common Stock	-	-	-	-	148M
Repurchase of Common Stock	-200K	-26.7M	-19.7M	-6.5M	-
Common Dividends Paid	-193M	-177M	-183M	-202M	-220M
Common & Preferred Stock Dividends Paid	-193M	-177M	-183M	-202M	-220M
Other Financing Activities, Total	-21M	-53.4M	-54.7M	-46.9M	-307M
Cash from Financing	-484M	1.78B	-1.32B	-65.6M	-611M
Net Change in Cash	-102M	1.06B	-610M	-17.2M	-470M
Supplemental Items
Cash Interest Paid	96.2M	128M	193M	193M	175M
Cash Income Tax Paid (Refund)	156M	166M	96.6M	193M	165M
Net Debt Issued / Repaid	-270M	2.04B	-1.07B	190M	-232M
Levered Free Cash Flow	197M	-995M	967M	329M	-29.6M
Unlevered Free Cash Flow	243M	-943M	1.05B	408M	56.71M
Change In Net Working Capital	15.5M	1.04B	-823M	-188M	4.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.06	2.13	3.26	3.44	3.42
Return on Total Capital	5.01	3.72	5.7	5.76	5.29
Return On Equity %	11.34	8.65	13.07	13.85	12.12
Return on Common Equity	10.83	7.73	12.91	13.89	11.96
Margin Analysis
Gross Profit Margin %	16.88	8.8	14.34	17.81	17.72
SG&A Margin	5.43	2.92	4.17	5.15	5.49
EBITDA Margin %	9.35	4.6	8.36	10.69	10.74
EBITA Margin %	7.83	3.86	7.29	6.37	6.17
EBIT Margin %	5.63	2.58	5.43	6.37	6.17
Income From Continuing Operations Margin %	3.41	1.48	3.12	4.12	3.93
Net Income Margin %	3.06	1.24	2.85	3.8	3.59
Net Avail. For Common Margin %	3.06	1.24	2.85	3.8	3.59
Normalized Net Income Margin	2.54	1.03	2.47	3.29	3.16
Levered Free Cash Flow Margin	1.81	-4.84	6.25	2.53	-0.23
Unlevered Free Cash Flow Margin	2.22	-4.59	6.79	3.14	0.44
Asset Turnover
Asset Turnover	0.87	1.32	0.96	0.86	0.89
Fixed Assets Turnover	5.38	10.01	7.34	5.93	5.55
Receivables Turnover (Average Receivables)	4.31	5.9	3.99	3.46	4.17
Inventory Turnover (Average Inventory)	33.62	27.52	16.29	58.33	55.8
Short Term Liquidity
Current Ratio	1.06	1.34	1.11	1.05	1.1
Quick Ratio	0.67	0.92	0.87	0.95	0.95
Operating Cash Flow to Current Liabilities	0.17	0.01	0.26	0.14	0.28
Days Sales Outstanding (Average Receivables)	84.71	61.89	91.41	105.86	87.46
Days Outstanding Inventory (Average Inventory)	10.86	13.26	22.41	6.27	6.54
Average Days Payable Outstanding	75.89	51.32	81.18	91.71	77.97
Cash Conversion Cycle (Average Days)	19.68	23.83	32.64	20.42	16.03
Long Term Solvency
Total Debt/Equity	126.6	176.17	135.61	129.66	114.02
Total Debt / Total Capital	55.87	63.79	57.56	56.46	53.28
LT Debt/Equity	110.71	157.8	110.64	104.58	99.56
Long-Term Debt / Total Capital	48.86	57.14	46.96	45.54	46.52
Total Liabilities / Total Assets	75.65	78.71	75.12	73.53	68.86
EBIT / Interest Expense	8.4	6.45	6.27	6.56	5.78
EBITDA / Interest Expense	14.19	11.74	9.81	11.02	10.05
(EBITDA - Capex) / Interest Expense	11.84	8.99	7.99	8.78	7.59
Total Debt / EBITDA	4.17	6.66	3.88	3.72	3.61
Net Debt / EBITDA	3.19	4.51	2.76	2.73	2.99
Total Debt / (EBITDA - Capex)	5	8.69	4.75	4.66	4.79
Net Debt / (EBITDA - Capex)	3.83	5.88	3.38	3.42	3.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	45.38	88.4	-24.8	-15.87	-0.63
Gross Profit, 1 Yr. Growth %	7.41	-1.75	22.51	4.5	-1.16
EBITDA, 1 Yr. Growth %	2.05	-7.33	36.65	2.4	-0.21
EBITA, 1 Yr. Growth %	56.87	-7.01	41.87	-1.25	-3.72
EBIT, 1 Yr. Growth %	12.74	-13.6	58.23	-1.25	-3.72
Earnings From Cont. Operations, 1 Yr. Growth %	15.46	-18.08	58.27	10.91	-5.15
Net Income, 1 Yr. Growth %	10.18	-23.48	72.96	12.03	-6.11
Diluted EPS Before Extra, 1 Yr. Growth %	10.68	-23.25	74.29	12.46	-7.7
Normalized Net Income, 1 Yr. Growth %	8.89	-23.74	80.6	12.21	-8.33
Net Property, Plant and Equip., 1 Yr. Growth %	1.01	1.28	3.94	4.43	7.54
Inventory, 1 Yr. Growth %	114.33	170.41	-36.53	-15.31	26.83
Accounts Receivable, 1 Yr. Growth %	48.5	32.59	-7.44	-14.52	-21.32
Total Assets, 1 Yr. Growth %	27.16	22	-11.91	-0.13	-6.18
Tangible Book Value, 1 Yr. Growth %	-0.39	5.52	17.3	0.39	-4.07
Cash From Operations, 1 Yr. Growth %	17.28	-96.59	4.31K	-45.76	43.59
Capital Expenditures, 1 Yr. Growth %	22.26	31.24	7.58	16.23	20.81
Levered Free Cash Flow, 1 Yr. Growth %	-49.67	-604.41	-197.24	-65.89	-137.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-44.95	-488.36	-211.41	-61.18	-63.8
Dividend Per Share, 1 Yr. Growth %	9.09	4.17	12	7.14	6.67
Common Equity, 1 Yr. Growth %	8.09	6.19	1.17	7.04	10.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.18	65.5	19.03	-20.46	-8.57
Gross Profit, 2 Yr. CAGR %	8.21	2.73	9.71	13.15	1.63
EBITDA, 2 Yr. CAGR %	5.1	-2.75	12.53	21.29	1.09
EBITA, 2 Yr. CAGR %	6.56	20.78	14.86	2.15	-2.49
EBIT, 2 Yr. CAGR %	6.68	-1.3	16.92	25	-2.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.71	-2.75	13.86	32.49	2.56
Net Income, 2 Yr. CAGR %	-7.01	-8.18	15.05	39.2	2.56
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.7	-7.83	15.66	40	1.88
Normalized Net Income, 2 Yr. CAGR %	5.24	-8.87	17.36	42.36	3.4
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.13	1.14	2.6	4.19	6.02
Inventory, 2 Yr. CAGR %	44.39	140.74	31.01	-58.9	3.64
Accounts Receivable, 2 Yr. CAGR %	19.06	40.32	10.68	-5.83	-17.99
Total Assets, 2 Yr. CAGR %	16.36	24.55	3.67	-6.2	-3.2
Common Equity, 2 Yr. CAGR %	6.75	7.14	3.65	4.06	8.95
Tangible Book Value, 2 Yr. CAGR %	-0.43	2.52	11.25	8.52	-1.86
Cash From Operations, 2 Yr. CAGR %	19.69	-79.99	22.65	388.81	-11.75
Capital Expenditures, 2 Yr. CAGR %	2.32	26.67	18.82	11.82	18.5
Levered Free Cash Flow, 2 Yr. CAGR %	-7.73	59.33	121.47	-42.49	-82.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.16	46.21	108.01	-34.24	-76.77
Dividend Per Share, 2 Yr. CAGR %	9.54	6.6	8.01	9.54	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.2	41.15	27.23	6.03	-14.33
Gross Profit, 3 Yr. CAGR %	7.24	4.78	8.94	7.94	8.16
EBITDA, 3 Yr. CAGR %	4.64	0.78	8.92	10.88	13.65
EBITA, 3 Yr. CAGR %	5.56	1.83	27.43	-1	0.16
EBIT, 3 Yr. CAGR %	6.7	-0.56	15.51	10.52	14.58
Earnings From Cont. Operations, 3 Yr. CAGR %	7.91	-8.76	14.39	12.87	18.52
Net Income, 3 Yr. CAGR %	5.76	-12.86	13.4	14.03	22.08
Diluted EPS Before Extra, 3 Yr. CAGR %	5.9	-12.58	13.98	14.58	21.85
Normalized Net Income, 3 Yr. CAGR %	3.36	-5.48	14.47	15.62	24.52
Net Property, Plant and Equip., 3 Yr. CAGR %	0.65	-0.33	2.07	3.21	5.32
Inventory, 3 Yr. CAGR %	32.75	77.98	54.37	-22.99	-40.16
Accounts Receivable, 3 Yr. CAGR %	16.7	23.41	22.08	5.48	-11.31
Total Assets, 3 Yr. CAGR %	15.48	18.21	10.97	2.39	-6.19
Common Equity, 3 Yr. CAGR %	6.35	6.56	5.11	4.77	6.29
Tangible Book Value, 3 Yr. CAGR %	21.96	1.52	7.23	7.51	4.15
Cash From Operations, 3 Yr. CAGR %	18.93	-63.43	20.83	-6.56	224.94
Capital Expenditures, 3 Yr. CAGR %	2.59	11.17	19.96	17.95	14.74
Levered Free Cash Flow, 3 Yr. CAGR %	72.11	62.54	35.15	18.6	-69.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.76	47.44	33.54	18.87	-60.82
Dividend Per Share, 3 Yr. CAGR %	6.27	7.72	8.37	7.72	8.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.15	28.25	19.13	12.21	11.48
Gross Profit, 5 Yr. CAGR %	6.11	4.7	8.22	8.05	5.95
EBITDA, 5 Yr. CAGR %	5.15	2.18	7.73	8.53	6.78
EBITA, 5 Yr. CAGR %	6.06	3.1	9.18	1.96	7.94
EBIT, 5 Yr. CAGR %	6.52	2.11	10.68	8.97	7.94
Earnings From Cont. Operations, 5 Yr. CAGR %	11.08	2.73	10.25	5.92	9.51
Net Income, 5 Yr. CAGR %	9.98	0.3	9.38	5.1	8.93
Diluted EPS Before Extra, 5 Yr. CAGR %	10.11	0.47	9.7	5.54	8.97
Normalized Net Income, 5 Yr. CAGR %	5.88	-1.88	8.75	11.35	9.9
Net Property, Plant and Equip., 5 Yr. CAGR %	0.24	0.53	1.43	1.45	3.63
Inventory, 5 Yr. CAGR %	28.63	52.36	32.05	-0.97	4.42
Accounts Receivable, 5 Yr. CAGR %	12.22	17.13	14.25	10.72	6.52
Total Assets, 5 Yr. CAGR %	11.11	14.27	10.6	7.76	5.07
Common Equity, 5 Yr. CAGR %	5.77	5.95	5.26	5.55	6.63
Tangible Book Value, 5 Yr. CAGR %	13.83	14.09	17.56	4.26	3.49
Cash From Operations, 5 Yr. CAGR %	9.53	-45.68	20.4	3.17	6.56
Capital Expenditures, 5 Yr. CAGR %	5.23	8.46	8.8	11.43	19.37
Levered Free Cash Flow, 5 Yr. CAGR %	-3.68	30.3	90.37	7.27	-40.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.4	23.72	60.31	6.75	-33.65
Dividend Per Share, 5 Yr. CAGR %	5.92	5.64	6.96	8.45	7.78