Cash flow Holcim Ltd

Stocks

LHN

CH0012214059

Construction Materials

Real-time Estimate Cboe Europe Other stock markets 11:34:10 21/07/2026 BST			5-day change	1st Jan Change
74.28 ^CHF	-0.56%		-0.21%	-4.45%

07-09	ROI-Europe's next climate adaptation boom isn't solar panels -- it's asphalt: Maguire	RE
07-08	ROI-Europe's next climate adaptation boom isn't solar panels -- it's asphalt: Maguire	RE

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Published financial data: HOLCIM LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	26.83B	29.19B	27.01B	26.41B	15.72B
Total Revenues	26.83B	29.19B	27.01B	26.41B	15.72B
Cost of Goods Sold, Total	15.39B	17B	15.51B	14.79B	9.07B
Gross Profit	11.45B	12.19B	11.5B	11.62B	6.66B
Selling General & Admin Expenses, Total	7.63B	8.71B	7.22B	7.32B	4.44B
Other Operating Expenses, Total	7.63B	8.71B	7.22B	7.32B	4.44B
Operating Income	3.82B	3.49B	4.28B	4.3B	2.22B
Interest Expense, Total	-403M	-450M	-553M	-541M	-325M
Interest And Investment Income	68M	116M	174M	138M	103M
Net Interest Expenses	-335M	-334M	-379M	-403M	-222M
Income (Loss) On Equity Invest.	467M	325M	340M	288M	337M
Currency Exchange Gains (Loss)	-13M	-30M	-35M	53M	20M
Other Non Operating Income (Expenses)	-222M	-85M	-74M	-137M	-115M
EBT, Excl. Unusual Items	3.71B	3.36B	4.13B	4.1B	2.24B
Impairment of Goodwill	-192M	-	-	-	-
Gain (Loss) On Sale Of Investments	-27M	-	-	-	-
Gain (Loss) On Sale Of Assets	-131M	1.77B	40M	-75M	-1.31B
Asset Writedown	280M	-580M	-	-	-
Other Unusual Items	1M	-	-	-	-
EBT, Incl. Unusual Items	3.64B	4.56B	4.17B	4.02B	934M
Income Tax Expense	963M	1.03B	999M	981M	474M
Earnings From Continuing Operations	2.68B	3.53B	3.18B	3.04B	460M
Earnings Of Discontinued Operations	-	-	-	-	12.79B
Net Income to Company	2.68B	3.53B	3.18B	3.04B	13.25B
Minority Interest	-383M	-220M	-115M	-115M	-71M
Net Income - (IS)	2.3B	3.31B	3.06B	2.93B	13.18B
Preferred Dividend and Other Adjustments	18M	17M	17M	4M	-
Net Income to Common Incl Extra Items	2.28B	3.29B	3.04B	2.92B	13.18B
Net Income to Common Excl. Extra Items	2.28B	3.29B	3.04B	2.92B	389M
Per Share Items
Net EPS - Basic	3.73	5.48	5.37	5.24	23.85
Basic EPS - Continuing Operations	3.73	5.48	5.37	5.24	0.7
Basic Weighted Average Shares Outstanding	611M	601M	567M	558M	553M
Net EPS - Diluted	3.72	5.46	5.35	5.22	23.78
Diluted EPS - Continuing Operations	3.72	5.46	5.35	5.22	0.7
Diluted Weighted Average Shares Outstanding	612M	602M	569M	560M	554M
Normalized Basic EPS	3.17	3.13	4.35	4.39	2.41
Normalized Diluted EPS	3.17	3.12	4.34	4.37	2.4
Dividend Per Share	2.2	2.5	2.8	3.1	1.7
Payout Ratio	54.18	40.87	47.09	54.1	13.01
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	5.52B	5.29B	5.9B	5.92B	3.13B
EBITA	3.97B	3.64B	4.48B	4.47B	2.3B
EBIT	3.82B	3.49B	4.28B	4.3B	2.22B
EBITDAR	5.7B	5.44B	6.05B	6.06B	3.2B
Effective Tax Rate - (Ratio)	26.43	22.55	23.93	24.39	50.75
Total Current Taxes	902M	860M	1.12B	905M	656M
Total Deferred Taxes	61M	167M	-122M	76M	-182M
Normalized Net Income	1.94B	1.88B	2.47B	2.45B	1.33B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	59M	50M	63M	78M	47M
Non-Cash Pension Expense	8M	-3M	-10M	10M	7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.23B	6.61B	5.9B	5.78B	3.5B
General and Administrative Expenses	1.38B	2.09B	1.32B	1.51B	929M
Research And Development Expense From Footnotes	237M	229M	224M	225M	157M
Net Rental Expense, Total	180M	147M	149M	132M	69M
Imputed Operating Lease Interest Expense	37.83M	32.04M	43.64M	40.9M	15.53M
Imputed Operating Lease Depreciation	142M	115M	105M	91.1M	53.47M
Maintenance & Repair Expenses, Total	1.4B	1.48B	1.48B	1.45B	850M
Stock-Based Comp., Other (Total)	40.3M	37M	34.3M	34.8M	30.2M
Total Stock-Based Compensation	40.3M	37M	34.3M	34.8M	30.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.68B	9.82B	6.08B	5.35B	5.44B
Short Term Investments	6M	6M	5M	5M	3M
Total Cash And Short Term Investments	6.69B	9.83B	6.09B	5.35B	5.44B
Accounts Receivable, Total	2.68B	2.67B	2.72B	2.61B	1.71B
Other Receivables	968M	699M	599M	597M	520M
Total Receivables	3.64B	3.37B	3.32B	3.21B	2.23B
Inventory	2.61B	2.86B	2.81B	3.12B	1.72B
Prepaid Expenses	239M	222M	210M	253M	171M
Other Current Assets, Total	516M	499M	416M	255M	241M
Total Current Assets	13.7B	16.78B	12.84B	12.19B	9.8B
Gross Property Plant And Equipment	47.77B	41.7B	40.49B	43.33B	27B
Accumulated Depreciation	-23.33B	-21.34B	-21.15B	-23.03B	-14.47B
Net Property Plant And Equipment	24.44B	20.36B	19.34B	20.31B	12.53B
Long-term Investments	3.96B	3.46B	3.44B	3.53B	3.22B
Goodwill	13.95B	13.68B	13.59B	14.59B	6.35B
Other Intangibles, Total	1.45B	1.77B	2.13B	2.38B	751M
Deferred Tax Assets Long-Term	783M	610M	674M	565M	568M
Deferred Charges Long-Term	56M	49M	33M	47M	11M
Other Long-Term Assets, Total	1.54B	899M	644M	675M	365M
Total Assets	59.88B	57.6B	52.69B	54.28B	33.6B
Liabilities
Accounts Payable, Total	3.74B	3.99B	4.06B	4.38B	3.19B
Short-term Borrowings	774M	201M	157M	179M	115M
Current Portion of Long-Term Debt	1.36B	1.18B	970M	1.32B	1.07B
Current Portion of Leases	255M	277M	289M	343M	192M
Current Income Taxes Payable	484M	461M	801M	712M	549M
Unearned Revenue Current, Total	314M	276M	271M	368M	236M
Other Current Liabilities	2.81B	2.47B	2.35B	2.46B	2.05B
Total Current Liabilities	9.74B	8.86B	8.9B	9.75B	7.4B
Long-Term Debt	13.38B	13.4B	11.54B	10.66B	7.08B
Long-Term Leases	1.14B	1.07B	1.13B	1.35B	782M
Pension & Other Post Retirement Benefits	735M	554M	587M	548M	264M
Deferred Tax Liability Non Current	2.32B	2.19B	1.87B	1.99B	861M
Other Non Current Liabilities	2.1B	1.92B	1.88B	2.02B	1.12B
Total Liabilities	29.41B	27.99B	25.9B	26.33B	17.52B
Common Stock, Total	1.23B	1.23B	1.16B	1.16B	1.13B
Additional Paid In Capital	20.39B	18.84B	16.67B	14.59B	10.99B
Retained Earnings	-	-	-	-	-
Treasury Stock	-381M	-1.3B	-811M	-1.74B	-645M
Comprehensive Income and Other	6.45B	9.9B	8.98B	13.23B	3.9B
Total Common Equity	27.68B	28.67B	26B	27.24B	15.38B
Minority Interest	2.79B	940M	786M	716M	708M
Total Equity	30.47B	29.61B	26.78B	27.96B	16.08B
Total Liabilities And Equity	59.88B	57.6B	52.69B	54.28B	33.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	608M	589M	562M	551M	553M
ECS Total Common Shares Outstanding	608M	589M	562M	551M	553M
Book Value / Share	45.53	48.72	46.27	49.43	27.8
Tangible Book Value	12.28B	13.23B	10.28B	10.26B	8.27B
Tangible Book Value Per Share	20.21	22.48	18.3	18.63	14.96
Total Debt	16.9B	16.13B	14.08B	13.86B	9.25B
Net Debt	10.22B	6.3B	7.99B	8.5B	3.8B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-409M	-347M	3M	24M	-154M
Debt Equivalent Oper. Leases	1.44B	1.18B	1.19B	1.06B	552M
Minority Interest, Total (Incl. Fin. Div)	2.79B	940M	786M	716M	708M
Equity Method Investments, Total	3.71B	3.32B	3.18B	3.33B	3.06B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.26B	1.26B	1.18B	1.25B	654M
Inventories - Work In Process, Total	1.35B	1.6B	1.63B	1.87B	1.06B
Land - (BS)	7.74B	7.29B	7.02B	7.45B	4.08B
Buildings, Total	10.32B	8.83B	8.61B	9.42B	6.41B
Machinery, Total	28.26B	24.45B	23.45B	25.02B	15.28B
Full Time Employees	70K	60.42K	63.45K	62.39K	45.13K
Part Time Employees	-	-	-	1.27K	921
Accumulated Allowance for Doubtful Accounts (Supple)	221M	199M	206M	223M	192M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.3B	3.31B	3.06B	2.93B	13.18B
Depreciation & Amortization - CF	1.92B	2.01B	1.78B	1.84B	1.03B
Amortization of Goodwill and Intangible Assets - (CF)	156M	153M	194M	177M	82M
Depreciation & Amortization, Total	2.08B	2.16B	1.98B	2.02B	1.12B
(Gain) Loss From Sale Of Asset	183M	-1.77B	-47M	41M	1.29B
(Gain) Loss on Sale of Investments - (CF)	107M	2M	0	6M	10M
Asset Writedown & Restructuring Costs	222M	685M	105M	202M	235M
(Income) Loss On Equity Investments - (CF)	-467M	-325M	-340M	-288M	-337M
Net Cash From Discontinued Operations	-	-	-	-	-339M
Other Operating Activities, Total	665M	826M	563M	545M	-12.36B
Change In Accounts Receivable	-112M	-127M	-123M	205M	-52M
Change In Inventories	-468M	-825M	-83M	-251M	-36M
Change In Accounts Payable	650M	672M	308M	350M	179M
Change in Other Net Operating Assets	-109M	-45M	50M	-86M	-104M
Cash from Operations	5.04B	4.56B	5.47B	5.67B	2.79B
Capital Expenditure	-1.53B	-1.55B	-1.5B	-1.65B	-1.06B
Sale of Property, Plant, and Equipment	112M	114M	96M	173M	88M
Cash Acquisitions	-3.41B	-2.56B	-1.98B	-984M	-489M
Divestitures	209M	6.09B	6M	472M	552M
Investment in Marketable and Equity Securities, Total	-91M	-19M	-92M	-48M	-124M
Other Investing Activities, Total	1M	1M	1M	-	-926M
Cash from Investing	-4.71B	2.08B	-3.47B	-2.04B	-1.96B
Short Term Debt Issued, Total	104M	-	-	125M	-
Long-Term Debt Issued, Total	4.22B	1.75B	9M	26M	16M
Total Debt Issued	4.32B	1.75B	9M	151M	16M
Short Term Debt Repaid, Total	-	-472M	-16M	-	-10M
Long-Term Debt Repaid, Total	-1.61B	-2.05B	-1.81B	-1.32B	-1.88B
Total Debt Repaid	-1.61B	-2.52B	-1.83B	-1.32B	-1.89B
Issuance of Common Stock	-	-	-	-	76M
Repurchase of Common Stock	-211M	-895M	-1.81B	-1.44B	-
Common Dividends Paid	-1.24B	-1.35B	-1.44B	-1.58B	-1.71B
Common & Preferred Stock Dividends Paid	-1.24B	-1.35B	-1.44B	-1.58B	-1.71B
Other Financing Activities, Total	-143M	-233M	-155M	-176M	3.45B
Cash from Financing	1.11B	-3.25B	-5.22B	-4.37B	-63M
Foreign Exchange Rate Adjustments	65M	-248M	-483M	21M	-662M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-	-
Net Change in Cash	1.51B	3.14B	-3.7B	-718M	103M
Supplemental Items
Cash Interest Paid	503M	481M	622M	523M	380M
Cash Income Tax Paid (Refund)	828M	802M	702M	928M	563M
Levered Free Cash Flow	2.64B	2.45B	3.32B	3.09B	1.85B
Unlevered Free Cash Flow	2.89B	2.73B	3.67B	3.43B	2.06B
Change In Net Working Capital	76M	98M	-485M	-344M	-584M
Net Debt Issued / Repaid	2.71B	-772M	-1.82B	-1.17B	-1.87B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.22	3.71	4.85	5.02	3.16
Return on Total Capital	5.31	4.68	6.18	6.5	4.13
Return On Equity %	9.07	11.74	11.26	11.11	2.09
Return on Common Equity	8.48	11.68	11.13	10.98	1.83
Margin Analysis
Gross Profit Margin %	42.66	41.78	42.57	43.98	42.34
SG&A Margin	28.44	29.83	26.72	27.72	28.22
EBITDA Margin %	20.58	18.12	21.84	22.43	19.91
EBITA Margin %	14.8	12.47	16.57	16.94	14.65
EBIT Margin %	14.22	11.94	15.85	16.27	14.12
Income From Continuing Operations Margin %	9.99	12.09	11.76	11.52	2.93
Net Income Margin %	8.56	11.33	11.33	11.08	83.81
Net Avail. For Common Margin %	8.5	11.27	11.27	11.07	2.47
Normalized Net Income Margin	7.22	6.44	9.14	9.26	8.46
Levered Free Cash Flow Margin	9.84	8.38	12.3	11.71	11.79
Unlevered Free Cash Flow Margin	10.78	9.35	13.58	12.99	13.08
Asset Turnover
Asset Turnover	0.47	0.5	0.49	0.49	0.36
Fixed Assets Turnover	1.1	1.3	1.36	1.33	0.96
Receivables Turnover (Average Receivables)	10.77	10.91	10.01	9.9	7.27
Inventory Turnover (Average Inventory)	6.7	6.22	5.47	4.99	3.75
Short Term Liquidity
Current Ratio	1.41	1.89	1.44	1.25	1.32
Quick Ratio	1.06	1.49	1.06	0.88	1.04
Operating Cash Flow to Current Liabilities	0.52	0.52	0.61	0.58	0.38
Days Sales Outstanding (Average Receivables)	33.88	33.46	36.47	36.98	50.22
Days Outstanding Inventory (Average Inventory)	54.46	58.72	66.68	73.29	97.29
Average Days Payable Outstanding	77.7	81.88	95.13	102.3	180.17
Cash Conversion Cycle (Average Days)	10.64	10.29	8.01	7.97	-32.66
Long Term Solvency
Total Debt/Equity	55.48	54.47	52.57	49.57	57.49
Total Debt / Total Capital	35.68	35.26	34.46	33.14	36.5
LT Debt/Equity	47.63	48.88	47.29	42.98	48.91
Long-Term Debt / Total Capital	30.63	31.64	30.99	28.73	31.06
Total Liabilities / Total Assets	49.11	48.59	49.16	48.5	52.14
EBIT / Interest Expense	9.47	7.75	7.74	7.94	6.83
EBITDA / Interest Expense	14.62	12.55	11.32	11.67	10.27
(EBITDA - Capex) / Interest Expense	10.82	9.1	8.6	8.62	7
Total Debt / EBITDA	2.87	2.86	2.25	2.19	2.77
Net Debt / EBITDA	1.73	1.12	1.28	1.35	1.14
Total Debt / (EBITDA - Capex)	3.88	3.94	2.96	2.97	4.06
Net Debt / (EBITDA - Capex)	2.34	1.54	1.68	1.82	1.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.95	8.78	-7.47	-2.23	-2.94
Gross Profit, 1 Yr. Growth %	18.15	6.52	-5.71	1.24	-5.77
EBITDA, 1 Yr. Growth %	14.19	-4.24	10.53	1.11	-2.85
EBITA, 1 Yr. Growth %	32.05	-8.38	22.46	0.86	-1.71
EBIT, 1 Yr. Growth %	32.04	-8.65	22.27	1.3	-2.93
Earnings From Cont. Operations, 1 Yr. Growth %	33.92	31.59	-10.01	-4.22	-70.74
Net Income, 1 Yr. Growth %	35.42	43.95	-7.5	-4.38	350.41
Normalized Net Income, 1 Yr. Growth %	39.15	-2.09	31.23	-0.94	6
Diluted EPS Before Extra, 1 Yr. Growth %	35.77	46.77	-2.01	-2.43	-72.97
Accounts Receivable, 1 Yr. Growth %	16.14	-0.11	1.83	-4.04	-34.4
Inventory, 1 Yr. Growth %	31.52	9.66	-1.85	11.04	-44.95
Net Property, Plant and Equip., 1 Yr. Growth %	0.91	-16.71	-4.99	4.99	-38.3
Total Assets, 1 Yr. Growth %	12.52	-3.81	-8.54	3.03	-38.1
Tangible Book Value, 1 Yr. Growth %	-6.4	7.69	-22.29	-0.16	-19.4
Common Equity, 1 Yr. Growth %	6.19	3.57	-9.34	4.78	-43.55
Cash From Operations, 1 Yr. Growth %	9.25	-9.57	19.9	3.6	-50.8
Capital Expenditures, 1 Yr. Growth %	37.52	1.11	-2.84	9.63	-2.21
Levered Free Cash Flow, 1 Yr. Growth %	-36.79	-7.34	33.33	-6.18	16.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.1	-5.69	32.27	-5.8	11.04
Dividend Per Share, 1 Yr. Growth %	10	13.64	12	10.71	-45.16
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.21	12.31	0.33	-4.88	-23.7
Gross Profit, 2 Yr. CAGR %	0.74	12.18	0.22	-2.4	-23.82
EBITDA, 2 Yr. CAGR %	1.78	4.57	3.37	5.35	-26.9
EBITA, 2 Yr. CAGR %	8.18	9.99	6.16	10.63	-27.94
EBIT, 2 Yr. CAGR %	8.61	9.83	5.93	10.76	-27.63
Earnings From Cont. Operations, 2 Yr. CAGR %	3.29	32.75	8.82	-7.16	-61.94
Net Income, 2 Yr. CAGR %	1.15	39.62	15.39	-5.95	107.53
Normalized Net Income, 2 Yr. CAGR %	8.64	16.23	13.35	14.02	-26.61
Diluted EPS Before Extra, 2 Yr. CAGR %	0.54	41.16	19.92	-2.22	-63.83
Accounts Receivable, 2 Yr. CAGR %	-3.44	7.71	0.86	-1.15	-20.66
Inventory, 2 Yr. CAGR %	2.26	20.09	3.74	4.4	-21.81
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.19	-8.32	-11.04	-0.12	-19.51
Total Assets, 2 Yr. CAGR %	1.34	4.03	-6.2	-2.92	-20.14
Tangible Book Value, 2 Yr. CAGR %	-9.15	0.4	-8.52	-11.92	-10.29
Common Equity, 2 Yr. CAGR %	-1.55	4.87	-3.1	-2.53	-23.09
Cash From Operations, 2 Yr. CAGR %	2.25	-0.61	4.13	11.45	-28.61
Capital Expenditures, 2 Yr. CAGR %	-0.07	17.92	-0.89	3.21	-16.04
Levered Free Cash Flow, 2 Yr. CAGR %	-7.8	-23.47	12.14	11.41	-25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.93	-21.77	12.59	11.24	-24.84
Dividend Per Share, 2 Yr. CAGR %	4.88	11.8	12.82	11.36	-22.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.77	2.99	5.29	-0.53	-18.63
Gross Profit, 3 Yr. CAGR %	-0.29	2.63	5.87	0.48	-18.27
EBITDA, 3 Yr. CAGR %	3.39	-0.27	6.85	2.37	-16.29
EBITA, 3 Yr. CAGR %	10.25	2.35	14.17	4.04	-14.27
EBIT, 3 Yr. CAGR %	11.48	2.52	14	4.03	-14.08
Earnings From Cont. Operations, 3 Yr. CAGR %	15.97	11.97	16.62	4.29	-49.29
Net Income, 3 Yr. CAGR %	15.23	13.78	21.72	8.39	58.53
Normalized Net Income, 3 Yr. CAGR %	16.36	4.64	21.03	8.37	-10.92
Diluted EPS Before Extra, 3 Yr. CAGR %	13.87	14.06	24.99	11.95	-49.58
Accounts Receivable, 3 Yr. CAGR %	-6.06	-2.34	5.71	-0.8	-13.78
Inventory, 3 Yr. CAGR %	-5.4	4.67	12.28	6.12	-15.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.3	-9.2	-7.22	-5.99	-14.94
Total Assets, 3 Yr. CAGR %	0.11	-0.41	-0.34	-3.22	-16.44
Tangible Book Value, 3 Yr. CAGR %	0.59	-3.85	-7.82	-5.81	-14.48
Common Equity, 3 Yr. CAGR %	0.93	0.13	-0.09	-0.54	-18.76
Cash From Operations, 3 Yr. CAGR %	19.08	-1.85	5.81	3.95	-15.14
Capital Expenditures, 3 Yr. CAGR %	2.78	0.32	10.55	2.5	-11.85
Levered Free Cash Flow, 3 Yr. CAGR %	24.74	-7.65	-7.37	5.4	-9.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.81	-7.86	-6.3	5.84	-9.47
Dividend Per Share, 3 Yr. CAGR %	3.23	7.72	11.87	12.11	-12.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.05	1.56	-0.34	-0.24	-7.44
Gross Profit, 5 Yr. CAGR %	0.31	8.91	-0.09	0.59	-7.23
EBITDA, 5 Yr. CAGR %	1.49	22.04	3.38	2.13	-8.33
EBITA, 5 Yr. CAGR %	5.99	85.21	8.59	5.68	-5.2
EBIT, 5 Yr. CAGR %	6.53	57.74	9.23	5.84	-5.13
Earnings From Cont. Operations, 5 Yr. CAGR %	5.54	15.51	13.06	3.89	-25.48
Net Income, 5 Yr. CAGR %	5.11	14.58	15.29	5.43	50.67
Normalized Net Income, 5 Yr. CAGR %	11.44	24.9	14.95	8.3	-0.92
Diluted EPS Before Extra, 5 Yr. CAGR %	5.21	14.45	16.26	7.24	-23.89
Accounts Receivable, 5 Yr. CAGR %	-1.08	-4.35	-3.35	-1.87	-5.75
Inventory, 5 Yr. CAGR %	-0.28	-0.07	-1.85	4.56	-2.85
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.28	-7.56	-7.06	-5.67	-12.35
Total Assets, 5 Yr. CAGR %	-2.97	-1.99	-2.47	-1.42	-8.79
Tangible Book Value, 5 Yr. CAGR %	-1.95	1.65	-3.16	-7.16	-8.82
Common Equity, 5 Yr. CAGR %	-2.12	0.63	-0.7	-0.95	-10.02
Cash From Operations, 5 Yr. CAGR %	8.89	8.46	12.86	3.27	-9.6
Capital Expenditures, 5 Yr. CAGR %	-2.88	0.35	1.3	1.47	-0.97
Levered Free Cash Flow, 5 Yr. CAGR %	25.77	12.17	19.54	-0.1	-15
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.96	8.2	15.1	-0.33	-14.33
Dividend Per Share, 5 Yr. CAGR %	1.92	4.56	6.96	9.16	-3.2