Cash flow LU-VE S.p.A.

Equities

LUVE

IT0005107492

Electrical Components & Equipment

Real-time Borsa Italiana Other stock markets 10:35:53 13/02/2026 GMT			5-day change	1st Jan Change
40.15 ^EUR	-2.07%		+2.55%	+2.03%

09:04am	Mib Loses Ground Following US Tech Slump; Tenaris Rises	AN
02-06	Mib Down; Stellantis Weighs on the Index	AN

f8474a4d89dbdf.LSxwbisEbIzcKHFd6Roo3IeEoJum2yEhQRYDL_AbufQ.ZGlHD2d3BfSIWToe3lsFm8Gz6Lbjk0lydGVtdqR_84xESjsNZEAd045aFg

Published financial data: LU-VE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	400M	491M	617M	616M	587M
Other Revenues, Total	1.43M	804K	1.54M	333K	1.2M
Total Revenues	401M	492M	619M	616M	588M
Cost of Goods Sold, Total	254M	319M	413M	403M	367M
Gross Profit	148M	173M	205M	213M	221M
Selling General & Admin Expenses, Total	94.52M	109M	127M	131M	134M
Provision for Bad Debts	-	422K	-377K	771K	652K
Depreciation & Amortization - (IS)	28.3M	30.14M	32.73M	32.37M	31.82M
Other Operating Expenses	3.65M	3.11M	3.3M	2.67M	3.34M
Other Operating Expenses, Total	126M	142M	163M	167M	170M
Operating Income	21.43M	30.55M	42.41M	46.47M	50.7M
Interest Expense, Total	-2.34M	-2.15M	-9.92M	-10.33M	-8.39M
Interest And Investment Income	359K	267K	515K	4.7M	9.3M
Net Interest Expenses	-1.98M	-1.88M	-9.41M	-5.62M	910K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-2.38M	507K	508K	2.38M	2.7M
Other Non Operating Income (Expenses)	-862K	1.46M	16.44M	-6.82M	-7.1M
EBT, Excl. Unusual Items	16.2M	30.62M	49.95M	36.41M	47.22M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-5.09M	-9K	9.4M	-	-
Gain (Loss) On Sale Of Assets	122K	14K	-135K	-19K	131K
Asset Writedown	-299K	-161K	-175K	-22K	-281K
Other Unusual Items	967K	153K	-	-	-
EBT, Incl. Unusual Items	11.9M	30.62M	59.04M	36.37M	47.07M
Income Tax Expense	1.2M	5.85M	9.97M	5.01M	11.24M
Earnings From Continuing Operations	10.7M	24.78M	49.06M	31.36M	35.82M
Net Income to Company	10.7M	24.78M	49.06M	31.36M	35.82M
Minority Interest	-821K	-1.04M	-1.35M	-1.62M	-1.32M
Net Income - (IS)	9.88M	23.74M	47.71M	29.74M	34.5M
Net Income to Common Incl Extra Items	9.88M	23.74M	47.71M	29.74M	34.5M
Net Income to Common Excl. Extra Items	9.88M	23.74M	47.71M	29.74M	34.5M
Per Share Items
Net EPS - Basic	0.45	1.07	2.15	1.34	1.55
Basic EPS - Continuing Operations	0.45	1.07	2.15	1.34	1.55
Basic Weighted Average Shares Outstanding	22.1M	22.21M	22.21M	22.21M	22.21M
Net EPS - Diluted	0.45	1.07	2.15	1.34	1.55
Diluted EPS - Continuing Operations	0.45	1.07	2.15	1.34	1.55
Diluted Weighted Average Shares Outstanding	22.1M	22.21M	22.21M	22.21M	22.21M
Normalized Basic EPS	0.42	0.82	1.35	0.95	1.27
Normalized Diluted EPS	0.42	0.82	1.35	0.95	1.27
Dividend Per Share	0.27	0.35	0.38	0.4	0.42
Payout Ratio	60.7	25.26	16.29	28.37	25.75
Supplemental Items
EBITDA	40.06M	50.31M	63.91M	69.37M	73.57M
EBITA	24.82M	33.94M	46.01M	50.28M	53.97M
EBIT	21.43M	30.55M	42.41M	46.47M	50.7M
EBITDAR	41.26M	51.5M	-	-	-
Total Revenues (As Reported)	401M	492M	619M	617M	589M
Effective Tax Rate - (Ratio)	10.09	19.09	16.89	13.77	23.89
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	6.03M	5.52M	10.87M	9.96M	11.87M
Total Deferred Taxes	-4.84M	760K	-603K	-4.92M	-658K
Normalized Net Income	9.31M	18.1M	29.87M	21.14M	28.19M
Interest on Long-Term Debt	1.97M	1.46M	-	-	-
Non-Cash Pension Expense	-	-	2.59M	459K	515K
Supplemental Operating Expense Items
Advertising Expense	471K	562K	1.72M	1.35M	1.88M
Selling and Marketing Expenses	471K	562K	1.72M	1.35M	1.88M
Research And Development Expense From Footnotes	1.92M	1.98M	2.09M	1.42M	1.32M
Net Rental Expense, Total	1.2M	1.2M	-	-	-
Imputed Operating Lease Interest Expense	79.72K	58.93K	-	-	-
Imputed Operating Lease Depreciation	1.12M	1.14M	-	-	-
Maintenance & Repair Expenses, Total	4.28M	5.5M	6.45M	7.84M	7.41M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	153M	166M	177M	212M	271M
Short Term Investments	70.26M	81.95M	-	32.86M	32.6M
Trading Asset Securities, Total	-	-	127M	17.53M	12.34M
Total Cash And Short Term Investments	223M	248M	304M	262M	316M
Accounts Receivable, Total	59.76M	74.13M	83.26M	87.79M	103M
Other Receivables	9.12M	7.75M	7.71M	5.56M	10.39M
Total Receivables	68.88M	81.88M	90.98M	93.35M	113M
Inventory	56.65M	111M	134M	111M	101M
Other Current Assets, Total	4.76M	6.48M	5.56M	8.56M	3.24M
Total Current Assets	353M	448M	535M	475M	534M
Gross Property Plant And Equipment	321M	350M	390M	425M	447M
Accumulated Depreciation	-162M	-182M	-201M	-219M	-233M
Net Property Plant And Equipment	159M	168M	189M	205M	214M
Long-term Investments	8K	8K	141K	141K	141K
Goodwill	54.96M	54.99M	64.43M	63.96M	64.53M
Other Intangibles, Total	36.86M	33.1M	31.92M	27.08M	21.5M
Deferred Tax Assets Long-Term	7.9M	6.51M	6.99M	11.04M	11.23M
Deferred Charges Long-Term	2.9M	2.43M	2.12M	1.82M	2.06M
Other Long-Term Assets, Total	207K	228K	1.33M	828K	283K
Total Assets	615M	713M	831M	785M	847M
Liabilities
Accounts Payable, Total	80.63M	114M	107M	95.66M	108M
Accrued Expenses, Total	21.05M	22.27M	25.72M	27.41M	27.83M
Short-term Borrowings	9.5M	19.5M	528K	385K	10M
Current Portion of Long-Term Debt	75M	132M	103M	119M	119M
Current Portion of Leases	4.38M	4.46M	5.11M	5.15M	4.66M
Current Income Taxes Payable	1.03M	928K	5.55M	3.92M	1.64M
Other Current Liabilities	7.38M	7.67M	9.65M	15.25M	15.17M
Total Current Liabilities	199M	302M	256M	266M	287M
Long-Term Debt	228M	203M	320M	250M	263M
Long-Term Leases	11.73M	10.79M	9.93M	6.92M	16.5M
Pension & Other Post Retirement Benefits	5.57M	5.77M	5.3M	5.36M	5.39M
Deferred Tax Liability Non Current	14.54M	13.91M	14.96M	14.11M	13.7M
Other Non Current Liabilities	4.94M	5.54M	13.38M	13.22M	6.01M
Total Liabilities	464M	540M	620M	556M	592M
Common Stock, Total	62.7M	62.7M	62.7M	62.7M	62.7M
Additional Paid In Capital	-	24.76M	24.76M	24.76M	24.76M
Retained Earnings	9.88M	27.29M	51.46M	34.3M	39.36M
Treasury Stock	-	-288K	-288K	-288K	-288K
Comprehensive Income and Other	74.35M	53.03M	68.11M	102M	123M
Total Common Equity	147M	168M	207M	224M	249M
Minority Interest	3.99M	4.59M	4.71M	5.55M	6M
Total Equity	151M	172M	211M	229M	255M
Total Liabilities And Equity	615M	713M	831M	785M	847M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	22.21M	22.21M	22.21M	22.21M	22.21M
ECS Total Common Shares Outstanding	22.21M	22.21M	22.21M	22.21M	22.21M
Book Value / Share	6.62	7.54	9.31	10.07	11.23
Tangible Book Value	55.11M	79.41M	110M	133M	163M
Tangible Book Value Per Share	2.48	3.58	4.97	5.97	7.36
Total Debt	329M	370M	439M	381M	414M
Net Debt	106M	122M	134M	119M	97.53M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	5.36M	5.39M
Debt Equivalent Oper. Leases	9.6M	9.57M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.99M	4.59M	4.71M	5.55M	6M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	42M	81.78M	95.08M	83.75M	78.64M
Inventories - Work In Process, Total	5.03M	8.8M	12.64M	10M	10.31M
Inventories - Finished Goods, Total	16.56M	28.12M	35.72M	27.44M	22.64M
Machinery, Total	150M	162M	177M	185M	198M
Full Time Employees	2.72K	3.04K	3.32K	3.27K	3K
Part Time Employees	-	-	-	-	84
Accumulated Allowance for Doubtful Accounts (Supple)	10.31M	10.25M	9.48M	10.04M	10.46M
Order Backlog	-	-	189M	156M	174M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	9.88M	23.74M	47.71M	29.74M	34.5M
Depreciation & Amortization - CF	19.82M	21.19M	23.45M	24.67M	25.14M
Amortization of Goodwill and Intangible Assets - (CF)	3.39M	3.4M	3.6M	3.81M	3.27M
Depreciation & Amortization, Total	23.21M	24.59M	27.05M	28.48M	28.41M
Amortization of Deferred Charges, Total - (CF)	5.46M	6.07M	5.68M	3.89M	3.41M
(Gain) Loss From Sale Of Asset	177K	147K	310K	41K	150K
(Gain) Loss on Sale of Investments - (CF)	-1.4M	9K	-10.9M	-	-
Asset Writedown & Restructuring Costs	-135K	-3.63M	-	6.06M	5.19M
Other Operating Activities, Total	-3.93M	-1.31M	-3.71M	-8.81M	-7.31M
Change In Accounts Receivable	1.96M	-14.37M	-5.64M	-4.52M	-15.17M
Change In Inventories	5.16M	-54.43M	-20.45M	21.44M	9.85M
Change In Accounts Payable	-5.6M	33.73M	-12.21M	-10.93M	12.63M
Change in Other Net Operating Assets	5.58M	5.08M	5.47M	5.84M	5.4M
Cash from Operations	40.37M	19.62M	33.31M	71.24M	77.05M
Capital Expenditure	-18.03M	-24.43M	-32.29M	-33.43M	-18.29M
Cash Acquisitions	-8.7M	-800K	-6.97M	-	-
Sale (Purchase) of Intangible assets	-6.98M	-4.64M	-4.38M	-2.6M	-1.62M
Investment in Marketable and Equity Securities, Total	-	-	-18.1M	70.42M	259K
Cash from Investing	-33.71M	-29.86M	-61.74M	34.39M	-19.65M
Long-Term Debt Issued, Total	198M	198M	237M	50.38M	175M
Total Debt Issued	198M	198M	237M	50.38M	175M
Long-Term Debt Repaid, Total	-108M	-158M	-188M	-109M	-154M
Total Debt Repaid	-108M	-158M	-188M	-109M	-154M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-288K	-	-	-	-
Common Dividends Paid	-6M	-6M	-7.77M	-8.44M	-8.88M
Common & Preferred Stock Dividends Paid	-6M	-6M	-7.77M	-8.44M	-8.88M
Other Financing Activities, Total	-14.53M	-10.69M	-450K	-710K	-8.17M
Cash from Financing	68.94M	22.96M	41.27M	-68.06M	3.99M
Foreign Exchange Rate Adjustments	-11.84M	3.85M	-1.27M	-4.36M	58K
Miscellaneous Cash Flow Adjustments	7.07M	-2.93M	-647K	1.59M	-2.32M
Net Change in Cash	70.83M	13.65M	10.93M	34.8M	59.13M
Supplemental Items
Cash Interest Paid	-	3.62M	3.46M	-	-
Cash Income Tax Paid (Refund)	6.74M	8.1M	5.67M	12.27M	14.08M
Levered Free Cash Flow	11.63M	-14.66M	-12.69M	31.69M	44.13M
Unlevered Free Cash Flow	12.72M	-13.84M	-6.49M	38.15M	49.38M
Change In Net Working Capital	3.97M	34.01M	29.05M	-12.77M	-5.78M
Net Debt Issued / Repaid	89.76M	39.65M	49.49M	-58.91M	21.04M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.3	2.88	3.43	3.59	3.88
Return on Total Capital	3.07	3.74	4.45	4.61	4.95
Return On Equity %	6.91	15.34	25.58	14.23	14.78
Return on Common Equity	6.53	15.1	25.5	13.82	14.58
Margin Analysis
Gross Profit Margin %	36.84	35.12	33.19	34.58	37.55
SG&A Margin	23.55	22.07	20.57	21.22	22.84
EBITDA Margin %	9.98	10.22	10.33	11.26	12.5
EBITA Margin %	6.18	6.9	7.44	8.16	9.17
EBIT Margin %	5.34	6.21	6.86	7.54	8.62
Income From Continuing Operations Margin %	2.66	5.04	7.93	5.09	6.09
Net Income Margin %	2.46	4.82	7.71	4.83	5.86
Net Avail. For Common Margin %	2.46	4.82	7.71	4.83	5.86
Normalized Net Income Margin	2.32	3.68	4.83	3.43	4.79
Levered Free Cash Flow Margin	2.9	-2.98	-2.05	5.14	7.5
Unlevered Free Cash Flow Margin	3.17	-2.81	-1.05	6.19	8.39
Asset Turnover
Asset Turnover	0.69	0.74	0.8	0.76	0.72
Fixed Assets Turnover	2.49	3.02	3.47	3.12	2.81
Receivables Turnover (Average Receivables)	6.59	7.34	7.84	7.2	6.16
Inventory Turnover (Average Inventory)	4.28	3.81	3.37	3.29	3.47
Short Term Liquidity
Current Ratio	1.78	1.48	2.09	1.78	1.86
Quick Ratio	1.47	1.09	1.54	1.34	1.5
Operating Cash Flow to Current Liabilities	0.2	0.07	0.13	0.27	0.27
Days Sales Outstanding (Average Receivables)	55.58	49.75	46.55	50.69	59.45
Days Outstanding Inventory (Average Inventory)	85.5	95.9	108.33	110.95	105.52
Average Days Payable Outstanding	122.93	95.24	92.39	97.21	104.34
Cash Conversion Cycle (Average Days)	18.14	50.4	62.49	64.43	60.63
Long Term Solvency
Total Debt/Equity	217.8	215.03	207.37	166.34	161.94
Total Debt / Total Capital	68.53	68.26	67.47	62.45	61.82
LT Debt/Equity	158.91	124.14	156.12	112.18	109.52
Long-Term Debt / Total Capital	50	39.41	50.79	42.12	41.81
Total Liabilities / Total Assets	75.45	75.85	74.56	70.82	69.85
EBIT / Interest Expense	9.17	14.2	4.27	4.5	6.04
EBITDA / Interest Expense	19.1	25.62	7	7.26	9.43
(EBITDA - Capex) / Interest Expense	11.39	14.27	3.75	4.02	7.25
Total Debt / EBITDA	7.36	6.71	6.31	5.09	5.23
Net Debt / EBITDA	2.37	2.21	1.93	1.59	1.23
Total Debt / (EBITDA - Capex)	12.35	12.05	11.8	9.18	6.8
Net Debt / (EBITDA - Capex)	3.97	3.96	3.62	2.86	1.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.52	22.56	25.73	-0.4	-4.67
Gross Profit, 1 Yr. Growth %	8.83	17.32	19.65	3.75	3.17
EBITDA, 1 Yr. Growth %	-0.29	46.38	26.66	8.54	6.04
EBITA, 1 Yr. Growth %	-4.44	77.46	34.93	9.28	7.35
EBIT, 1 Yr. Growth %	-7.96	94.15	38.13	9.58	9.11
Earnings From Cont. Operations, 1 Yr. Growth %	-41.51	131.56	98.04	-36.08	14.21
Net Income, 1 Yr. Growth %	-43.6	140.32	100.99	-37.66	15.98
Normalized Net Income, 1 Yr. Growth %	-25.96	201.95	64.16	-29.11	33.34
Diluted EPS Before Extra, 1 Yr. Growth %	-43.43	139.2	100.99	-37.66	15.72
Accounts Receivable, 1 Yr. Growth %	-3.18	24.04	12.32	5.43	17.28
Inventory, 1 Yr. Growth %	-8.36	96.09	20.85	-17.44	-8.82
Net Property, Plant and Equip., 1 Yr. Growth %	-2.79	5.6	12.93	8.53	4
Total Assets, 1 Yr. Growth %	11.97	15.91	16.64	-5.49	7.85
Tangible Book Value, 1 Yr. Growth %	-10.08	44.1	39.01	20.15	23.21
Common Equity, 1 Yr. Growth %	-5.53	14	23.43	8.19	11.52
Cash From Operations, 1 Yr. Growth %	-21.41	-51.38	69.74	113.85	8.16
Capital Expenditures, 1 Yr. Growth %	-23.22	35.5	32.19	3.54	-45.3
Levered Free Cash Flow, 1 Yr. Growth %	-36.69	-278.98	-13.39	-360.43	34.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-33.98	-251.13	-52.77	-687.63	29.42
Dividend Per Share, 1 Yr. Growth %	0	29.63	8.57	5.26	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.38	12.09	24.13	11.91	-2.47
Gross Profit, 2 Yr. CAGR %	18.37	12.77	18.07	11.42	3.73
EBITDA, 2 Yr. CAGR %	9.51	11.9	36.37	17.25	7.29
EBITA, 2 Yr. CAGR %	7.68	14.32	55.09	21.43	8.31
EBIT, 2 Yr. CAGR %	3.05	14.55	64.17	23.03	9.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-18.46	16.38	114.15	12.51	-14.56
Net Income, 2 Yr. CAGR %	-19.93	16.42	119.78	11.94	-14.97
Normalized Net Income, 2 Yr. CAGR %	-3.68	20.01	123.19	7.79	-2.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.96	16.33	119.27	11.94	-15.07
Accounts Receivable, 2 Yr. CAGR %	8.41	9.59	18.04	8.82	11.2
Inventory, 2 Yr. CAGR %	12.61	34.05	53.94	-0.11	-13.23
Net Property, Plant and Equip., 2 Yr. CAGR %	12.65	1.32	9.2	10.71	6.24
Total Assets, 2 Yr. CAGR %	16.79	13.92	16.27	4.99	0.96
Tangible Book Value, 2 Yr. CAGR %	-13.74	13.83	41.53	29.24	21.67
Common Equity, 2 Yr. CAGR %	1.64	3.78	18.62	15.56	9.84
Cash From Operations, 2 Yr. CAGR %	38.55	-38.19	-9.16	90.52	52.09
Capital Expenditures, 2 Yr. CAGR %	-12.54	2	33.84	16.99	-24.74
Levered Free Cash Flow, 2 Yr. CAGR %	7.15	-10.64	24.48	47.05	90.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.57	-15.24	-15.8	66.6	175.78
Dividend Per Share, 2 Yr. CAGR %	3.92	13.86	18.63	6.9	5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.13	17.04	16.47	15.35	6.15
Gross Profit, 3 Yr. CAGR %	17.73	17.86	14.75	13.09	8.78
EBITDA, 3 Yr. CAGR %	14.89	14.62	16.73	26.38	13.39
EBITA, 3 Yr. CAGR %	18.06	16.61	21	38.01	16.54
EBIT, 3 Yr. CAGR %	15.44	14.82	22.13	43.47	18.2
Earnings From Cont. Operations, 3 Yr. CAGR %	19.44	15.47	38.94	43.12	13.08
Net Income, 3 Yr. CAGR %	20.53	15.5	39.66	44.4	13.27
Normalized Net Income, 3 Yr. CAGR %	25.85	21.75	33.44	52.2	15.71
Diluted EPS Before Extra, 3 Yr. CAGR %	19.79	15.29	39.59	44.18	13.18
Accounts Receivable, 3 Yr. CAGR %	7.87	13.39	10.49	13.68	11.57
Inventory, 3 Yr. CAGR %	14.25	35.48	29.5	25.07	-3.1
Net Property, Plant and Equip., 3 Yr. CAGR %	12.59	10.25	5.05	8.98	8.42
Total Assets, 3 Yr. CAGR %	15.49	16.5	14.82	8.51	5.94
Tangible Book Value, 3 Yr. CAGR %	-10.48	2.35	21.67	34.01	27.19
Common Equity, 3 Yr. CAGR %	2.15	5.61	9.95	15.04	14.19
Cash From Operations, 3 Yr. CAGR %	27.84	-2.28	-13.44	20.84	57.76
Capital Expenditures, 3 Yr. CAGR %	-2.28	1.2	11.21	22.86	-9.2
Levered Free Cash Flow, 3 Yr. CAGR %	61.61	13.13	-11.58	56.98	44.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	90.47	14.59	-30.41	60.91	53.15
Dividend Per Share, 3 Yr. CAGR %	7.06	11.87	12.07	14	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.7	15.81	18.03	14.96	8.49
Gross Profit, 5 Yr. CAGR %	14.46	15.24	17.77	15.08	10.21
EBITDA, 5 Yr. CAGR %	11.17	12.09	19.33	15.74	12.86
EBITA, 5 Yr. CAGR %	11.52	12.65	24.98	18.62	15.75
EBIT, 5 Yr. CAGR %	10.66	12.5	24.94	18.15	16.84
Earnings From Cont. Operations, 5 Yr. CAGR %	2.2	8.49	50.86	14.28	14.39
Net Income, 5 Yr. CAGR %	1.66	8.51	53.26	14.06	14.52
Normalized Net Income, 5 Yr. CAGR %	11.77	9.81	44.94	16.07	17.53
Diluted EPS Before Extra, 5 Yr. CAGR %	0.77	8.53	52.56	13.93	14.43
Accounts Receivable, 5 Yr. CAGR %	12.1	10.28	11.83	11.54	10.77
Inventory, 5 Yr. CAGR %	18.13	29.15	28.72	19.93	10.33
Net Property, Plant and Equip., 5 Yr. CAGR %	12.23	10.2	11.22	10.43	5.52
Total Assets, 5 Yr. CAGR %	14.23	13.74	15.8	11.75	9.06
Tangible Book Value, 5 Yr. CAGR %	-8.49	1.63	7.52	12.36	21.67
Common Equity, 5 Yr. CAGR %	3.73	4.8	8.45	9.48	9.91
Cash From Operations, 5 Yr. CAGR %	14.45	-4.61	11.51	27.64	8.45
Capital Expenditures, 5 Yr. CAGR %	11.39	7.87	10.82	7.24	-4.87
Levered Free Cash Flow, 5 Yr. CAGR %	7.37	11.16	35.74	25.63	19.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.09	12.98	28.68	32.91	20.71
Dividend Per Share, 5 Yr. CAGR %	6.19	9.73	11.55	9.86	9.24