Balance Sheet Origin Energy Limited

Equities

ORG

AU000000ORG5

Electric Utilities

Market Closed - Australian S.E. Other stock markets 05:20:27 05/12/2025 GMT			5-day change	1st Jan Change
11.69 ^AUD	+0.26%		+0.52%	+7.25%

12-01	Sydney could face blackouts if Eraring power plant is retired on time	RE
11-14	Superloop Issues 2.2 Million Ordinary Shares to Origin Energy, Shares Fall 5%	MT

4.4ACbI9Timgi4P7JWbCiGGsBhXSZM8cnNkScU5-CD1Ig.l1r6FrvPqUzeXZ8RXl_WaPY3DFMWtYf_0h4gqdfkndmTSrYTjNH3ePdz9w

Published financial data: ORIGIN ENERGY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues - (Utility Template)	12.1B	14.46B	16.48B	16.14B	17.22B
Other Revenues, Total	36M	106M	45M	45M	45M
Total Revenues	12.13B	14.57B	16.53B	16.18B	17.27B
Depreciation & Amortization - (IS) - (Collected)	550M	449M	527M	521M	478M
Exploration / Drilling Costs, Total	-	-	-	-	-
Provision for Bad Debts	88M	65M	148M	198M	178M
Other Operating Expenses	11.2B	14.6B	15.59B	14.51B	15.39B
Total Operating Expenses	11.84B	15.12B	16.27B	15.23B	16.05B
Operating Income (REIT / Utility Template)	290M	-549M	257M	952M	1.22B
Interest Expense, Total	-242M	-190M	-194M	-169M	-175M
Interest and Investment Income	109M	61M	51M	46M	45M
Net Interest Expenses	-133M	-129M	-143M	-123M	-130M
Income (Loss) on Equity Invest.	195M	959M	1.32B	908M	750M
Currency Exchange Gains (Loss)	163M	-128M	-63M	7M	-12M
Other Non Operating Income (Expenses)	-529M	1.24B	145M	-210M	-199M
EBT, Excl. Unusual Items	-14M	1.39B	1.52B	1.53B	1.63B
Impairment of Goodwill	-995M	-2.2B	-	-	-
Gain (Loss) on Sale of Investments	-	-69M	-	477M	-12M
Gain (Loss) on Sale of Assets	-11M	-2M	-42M	10M	-2M
Asset Writedown	-833M	-	-	-18M	-18M
Insurance Settlements	7M	-	-	-	-
EBT, Incl. Unusual Items	-1.85B	-874M	1.48B	2B	1.6B
Income Tax Expense	443M	551M	420M	606M	116M
Earnings From Continuing Operations	-2.29B	-1.42B	1.06B	1.4B	1.48B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.29B	-1.42B	1.06B	1.4B	1.48B
Minority Interest	-2M	-4M	-3M	-	1M
Net Income - (IS)	-2.29B	-1.43B	1.06B	1.4B	1.48B
Net Income to Common Incl Extra Items	-2.29B	-1.43B	1.06B	1.4B	1.48B
Net Income to Common Excl. Extra Items	-2.29B	-1.43B	1.06B	1.4B	1.48B
Per Share Items
Net EPS - Basic	-1.3	-0.81	0.61	0.81	0.86
Basic EPS - Continuing Operations	-1.3	-0.81	0.61	0.81	0.86
Basic Weighted Average Shares Outstanding	1.76B	1.75B	1.72B	1.72B	1.72B
Net EPS - Diluted	-1.3	-0.81	0.61	0.81	0.86
Diluted EPS - Continuing Operations	-1.3	-0.81	0.61	0.81	0.86
Diluted Weighted Average Shares Outstanding	1.76B	1.75B	1.73B	1.73B	1.72B
Normalized Basic EPS	-0.01	0.49	0.55	0.56	0.59
Normalized Diluted EPS	-0.01	0.49	0.55	0.55	0.59
Dividend Per Share	0.2	0.29	0.36	0.55	0.6
Payout Ratio	-14.88	-21.9	53.84	58.63	66.91
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	12.1B	14.46B	16.48B	16.14B	17.22B
Non Utility Revenues	43M	150M	45M	55M	45M
EBITDA	582M	-335M	575M	1.3B	1.53B
EBITA	290M	-549M	257M	952M	1.22B
EBIT	290M	-549M	257M	952M	1.22B
EBITDAR	690M	-308M	614M	1.34B	1.56B
Effective Tax Rate - (Ratio)	-24	-63.04	28.42	30.25	7.27
Total Current Taxes	52M	98M	584M	652M	203M
Total Deferred Taxes	391M	453M	-164M	-46M	-87M
Normalized Net Income	-10.75M	867M	947M	959M	1.02B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	235M	186M	172M	156M	156M
Supplemental Operating Expense Items
Exploration/Drilling Costs	-	-	-	-	-
Net Rental Expense, Total	108M	27M	39M	38M	34M
Imputed Operating Lease Interest Expense	33.45M	9.23M	17.79M	15.23M	11.48M
Imputed Operating Lease Depreciation	74.55M	17.77M	21.21M	22.77M	22.52M
Stock-Based Comp., COGS (Total)	24M	29M	25M	22M	-
Stock-Based Comp., Other (Total)	4M	4M	1M	4M	36M
Total Stock-Based Compensation	28M	33M	26M	26M	36M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	472M	620M	463M	625M	161M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Trading Asset Securities, Total	426M	613M	456M	677M	599M
Accounts Receivable, Total	2.05B	2.88B	2.32B	2.75B	2.96B
Other Receivables	259M	540M	224M	224M	339M
Accounts Receivable (Summary Subtotal)	2.3B	3.42B	2.55B	2.97B	3.3B
Inventory - (Utility Template)	113M	182M	180M	223M	193M
Other Current Assets, Total	967M	3.51B	1.33B	1.51B	999M
Total Current Assets	4.28B	8.34B	4.98B	6.01B	5.25B
Gross Property Plant And Equipment	7.19B	7.47B	7.32B	8.43B	9.95B
Accumulated Depreciation	-3.65B	-3.92B	-4.15B	-4.54B	-4.86B
Net Property Plant And Equipment	3.54B	3.54B	3.17B	3.89B	5.1B
Goodwill	3.81B	1.96B	1.96B	2.09B	2.11B
Other Intangibles, Total	562M	558M	529M	448M	443M
Long-Term Investments - (Utility Template)	8.46B	6.49B	6.6B	7.21B	7.47B
Accounts Receivable Long-Term	9M	-	60M	50M	41M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Other Long-Term Assets, Total	374M	3.13B	1.65B	752M	579M
Total Assets	21.04B	24.02B	18.95B	20.45B	20.99B
Liabilities
Accounts Payable, Total	2.2B	3.48B	2.15B	3.24B	3.06B
Accrued Expenses, Total	231M	242M	277M	365M	312M
Current Portion of Long-Term Debt	1.99B	305M	138M	42M	15M
Current Portion of Leases	66M	59M	64M	68M	76M
Current Income Taxes Payable	-	59M	455M	481M	-
Other Current Liabilities - (Bank / Utility Template)	1.44B	2.78B	1.69B	1.38B	1.1B
Total Current Liabilities	5.94B	6.93B	4.78B	5.58B	4.56B
Long-Term Debt	2.95B	2.66B	2.63B	2.88B	4.34B
Long-Term Leases	397M	476M	481M	443M	428M
Pension & Other Post Retirement Benefits	36M	37M	50M	39M	43M
Deferred Tax Liability Non-Current	283M	1.36B	386M	343M	180M
Other Non Current Liabilities, Total	1.62B	2.54B	1.72B	1.68B	1.52B
Total Liabilities	11.22B	14B	10.04B	10.96B	11.07B
Common Stock, Total	7.16B	7.16B	6.91B	6.91B	6.91B
Retained Earnings	2.13B	11M	498M	1.08B	1.57B
Treasury Stock	-25M	-36M	-12M	-52M	-72M
Comprehensive Income and Other	525M	2.86B	1.49B	1.55B	1.51B
Total Common Equity	9.8B	10B	8.89B	9.49B	9.92B
Minority Interest	20M	25M	20M	-	-1M
Total Equity	9.82B	10.02B	8.91B	9.49B	9.92B
Total Liabilities And Equity	21.04B	24.02B	18.95B	20.45B	20.99B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.76B	1.72B	1.72B	1.72B	1.72B
ECS Total Common Shares Outstanding	1.76B	1.72B	1.72B	1.72B	1.72B
Book Value / Share	5.58	5.82	5.17	5.52	5.78
Tangible Book Value	5.42B	7.47B	6.4B	6.95B	7.37B
Tangible Book Value Per Share	3.09	4.35	3.72	4.05	4.3
Total Debt	5.4B	3.5B	3.31B	3.44B	4.86B
Net Debt	4.5B	2.26B	2.39B	2.14B	4.1B
Debt Equivalent Oper. Leases	864M	216M	312M	304M	272M
Minority Interest, Total (Incl. Fin. Div)	20M	25M	20M	-	-1M
Equity Method Investments, Total	6.95B	6.24B	6.26B	6.82B	6.96B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	194M	194M	185M	238M	245M
Machinery, Total	5.86B	5.95B	6.03B	6.59B	6.83B
Full Time Employees	5K	5K	5.63K	5.62K	5.42K
Accumulated Allowance for Doubtful Accounts (Supple)	165M	173M	222M	349M	376M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-2.29B	-1.43B	1.06B	1.4B	1.48B
Depreciation, Depletion & Amortization	380M	299M	396M	423M	391M
Total Depreciation, Depletion & Amortization	380M	299M	396M	423M	391M
Amortization of Deferred Charges, Total	170M	150M	131M	98M	87M
(Gain) Loss On Sale of Asset - (CF)	11M	2M	42M	-10M	2M
(Gain) Loss on Sale of Investments - (CF)	-	69M	-	-477M	12M
Total Asset Writedown	1.83B	2.2B	13M	20M	18M
(Income) Loss On Equity Investments - (CF)	-195M	-959M	-1.32B	-908M	-750M
Stock-Based Compensation (CF)	24M	29M	25M	22M	36M
Provision and Write-off of Bad Debts	88M	65M	148M	198M	178M
Change in Accounts Receivable	-398M	-1.05B	745M	-665M	-418M
Change In Inventories	50M	-68M	-11M	-40M	29M
Change in Accounts Payable	450M	1.31B	-1.49B	942M	-190M
Change In Income Taxes	31M	-27M	-193M	-	-
Change in Other Net Operating Assets (Collected)	-139M	397M	-631M	-196M	-131M
Other Operating Activities	955M	-449M	463M	310M	-320M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	964M	531M	-633M	1.11B	425M
Capital Expenditure	-171M	-227M	-383M	-608M	-1.4B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-268M	-173M	-675M	-9M
Divestitures	-	1.96B	-	-	-
Investment in Marketable and Equity Securities, Total	438M	988M	-32M	-169M	-217M
Other Investing Activities, Total	-48M	382M	1.81B	1.44B	757M
Cash from Investing	219M	2.83B	1.22B	-16M	-870M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	2.9B	1.05B	710M	2.54B
Total Debt Issued	-	2.9B	1.05B	710M	2.54B
Long-Term Debt Repaid, Total	-1.12B	-4.82B	-1.34B	-610M	-1.25B
Total Debt Repaid	-1.12B	-4.82B	-1.34B	-610M	-1.25B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-96M	-325M	-4M	-55M	-82M
Common Dividends Paid	-341M	-313M	-568M	-819M	-991M
Common & Preferred Stock Dividends Paid	-341M	-313M	-568M	-819M	-991M
Other Financing Activities, Total	-394M	-649M	137M	-179M	-229M
Cash from Financing	-1.95B	-3.22B	-721M	-953M	-19M
Foreign Exchange Rate Adjustments	-2M	1M	-1M	-3M	-
Miscellaneous Cash Flow Adjustments	-2M	-	-20M	20M	-
Net Change in Cash	-770M	148M	-157M	162M	-464M
Supplemental Items
Cash Interest Paid	234M	191M	163M	158M	206M
Cash Income Tax Paid (Refund)	-31M	27M	193M	628M	767M
Net Debt Issued / Repaid	-1.12B	-1.93B	-286M	100M	1.28B
Levered Free Cash Flow	729M	-1.25B	1.22B	674M	-1.01B
Unlevered Free Cash Flow	880M	-1.13B	1.34B	780M	-901M
Change In Net Working Capital	-292M	1.04B	-1.01B	-246M	776M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.79	-1.51	0.75	3.02	3.68
Return on Total Capital	1.04	-2.42	1.25	4.73	5.5
Return On Equity %	-20.33	-14.62	11.18	15.18	15.25
Return on Common Equity	-20.39	-14.69	11.17	15.2	15.26
Margin Analysis
Gross Profit Margin %	15.23	7.89	12.19	20.58	19.87
SG&A Margin	5.1	4.54	4.71	5.8	5.56
EBITDA Margin %	4.8	-2.3	3.48	8.01	8.86
EBITA Margin %	2.39	-3.77	1.56	5.88	7.06
EBIT Margin %	2.39	-3.77	1.56	5.88	7.06
Income From Continuing Operations Margin %	-18.87	-9.78	6.4	8.63	8.57
Net Income Margin %	-18.88	-9.81	6.38	8.63	8.58
Net Avail. For Common Margin %	-18.88	-9.81	6.38	8.63	8.58
Normalized Net Income Margin	-0.09	5.95	5.73	5.92	5.9
Levered Free Cash Flow Margin	6.01	-8.57	7.4	4.17	-5.85
Unlevered Free Cash Flow Margin	7.26	-7.75	8.13	4.82	-5.22
Asset Turnover
Asset Turnover	0.53	0.64	0.77	0.82	0.83
Fixed Assets Turnover	3.01	4.12	4.93	4.56	3.84
Receivables Turnover (Average Receivables)	6.48	5.88	6.39	6.36	6.04
Inventory Turnover (Average Inventory)	74.26	90.96	80.18	63.78	66.53
Short Term Liquidity
Current Ratio	0.72	1.2	1.04	1.08	1.15
Quick Ratio	0.54	0.67	0.73	0.77	0.89
Operating Cash Flow to Current Liabilities	0.16	0.08	-0.13	0.2	0.09
Days Sales Outstanding (Average Receivables)	56.36	62.12	57.08	57.5	60.46
Days Outstanding Inventory (Average Inventory)	4.92	4.01	4.55	5.74	5.49
Average Days Payable Outstanding	71.9	77	70.9	76.55	83.25
Cash Conversion Cycle (Average Days)	-10.62	-10.87	-9.26	-13.31	-17.31
Long Term Solvency
Total Debt/Equity	55.04	34.87	37.13	36.22	48.97
Total Debt / Total Capital	35.5	25.86	27.08	26.59	32.87
LT Debt/Equity	34.07	31.24	34.87	35.06	48.05
Long-Term Debt / Total Capital	21.98	23.16	25.43	25.74	32.26
Total Liabilities / Total Assets	53.34	58.28	52.97	53.61	52.74
EBIT / Interest Expense	1.2	-2.89	1.32	5.63	6.97
EBITDA / Interest Expense	2.77	-1.32	3.37	8.14	9.2
(EBITDA - Capex) / Interest Expense	2.06	-2.51	1.39	4.54	1.19
Total Debt / EBITDA	8.06	-13.98	5.07	2.5	3.02
Net Debt / EBITDA	6.72	-9.05	3.66	1.55	2.54
Total Debt / (EBITDA - Capex)	10.83	-7.33	12.26	4.48	23.24
Net Debt / (EBITDA - Capex)	9.03	-4.74	8.85	2.78	19.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.88	19.99	13.45	-2.08	6.71
Gross Profit, 1 Yr. Growth %	-23.29	-38.01	75.13	69.09	2.33
EBITDA, 1 Yr. Growth %	93.36	-156.21	-271.64	125.57	17.96
EBITA, 1 Yr. Growth %	3.52K	-279.41	-146.81	270.43	28.05
EBIT, 1 Yr. Growth %	3.52K	-279.41	-146.81	270.43	28.05
Earnings From Cont. Operations, 1 Yr. Growth %	-2.76K	-37.47	-174.25	32.04	5.94
Net Income, 1 Yr. Growth %	-2.86K	-37.35	-173.83	32.42	6.01
Diluted EPS Before Extra, 1 Yr. Growth %	-2.87K	-37.13	-174.72	32.68	6.31
Normalized Net Income, 1 Yr. Growth %	-102.14	-405.28	9.27	1.24	6.23
Net Property, Plant and Equip., 1 Yr. Growth %	-21.79	0.14	-10.51	21.29	30.99
Inventory, 1 Yr. Growth %	-31.1	61.06	-1.1	23.89	-13.45
Accounts Receivable, 1 Yr. Growth %	21.06	40.57	-17.91	18.2	7.72
Total Assets, 1 Yr. Growth %	-16.16	12.73	-21.12	7.95	2.62
Tangible Book Value, 1 Yr. Growth %	-25.33	55.81	-14.4	7.97	6.06
Cash From Operations, 1 Yr. Growth %	1.37	-44.92	-219.21	-275.99	-61.85
Capital Expenditures, 1 Yr. Growth %	-54.4	32.75	68.72	58.75	130.43
Levered Free Cash Flow, 1 Yr. Growth %	1.75K	-270.94	-201.62	-44.83	-249.84
Unlevered Free Cash Flow, 1 Yr. Growth %	271.41	-228.13	-223.94	-41.95	-215.53
Dividend Per Share, 1 Yr. Growth %	-20	45	25.86	50.68	9.09
Common Equity, 1 Yr. Growth %	-22.75	5.73	-11.06	6.73	4.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.31	5.17	16.67	5.4	2.22
Gross Profit, 2 Yr. CAGR %	-13.64	-30.91	4.2	70.19	31.97
EBITDA, 2 Yr. CAGR %	-20.89	5.5	-1.78	96.76	63.12
EBITA, 2 Yr. CAGR %	-32.63	728.4	-8.36	31.68	117.79
EBIT, 2 Yr. CAGR %	-32.63	728.4	-8.36	31.68	117.79
Earnings From Cont. Operations, 2 Yr. CAGR %	37.31	307.06	-31.86	-0.99	18.27
Net Income, 2 Yr. CAGR %	37.54	314.93	-31.99	-1.13	18.48
Diluted EPS Before Extra, 2 Yr. CAGR %	37.67	316.42	-31.46	-0.43	18.76
Normalized Net Income, 2 Yr. CAGR %	-88.55	31.47	82.65	5.18	3.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.18	-11.5	-5.33	4.83	26.05
Inventory, 2 Yr. CAGR %	-9.18	5.34	26.21	10.69	3.55
Accounts Receivable, 2 Yr. CAGR %	2.14	30.45	6.58	-1.49	12.84
Total Assets, 2 Yr. CAGR %	-9.6	-2.16	-5.7	-7.72	5.25
Common Equity, 2 Yr. CAGR %	-13.63	-11.21	-3.03	-2.57	5.63
Tangible Book Value, 2 Yr. CAGR %	-16.35	1.46	15.49	-3.57	7.01
Cash From Operations, 2 Yr. CAGR %	-14.7	-25.28	-18.97	44.84	-18.06
Capital Expenditures, 2 Yr. CAGR %	-9.33	-22.2	49.66	63.66	91.26
Levered Free Cash Flow, 2 Yr. CAGR %	43.94	462.07	29.4	-25.12	-9.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.7	118.27	23.48	-15.18	-18.11
Dividend Per Share, 2 Yr. CAGR %	-10.56	7.7	35.09	37.72	28.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.03	-0.42	7.86	10.06	5.84
Gross Profit, 3 Yr. CAGR %	-12.53	-22.58	-5.8	21.55	43.96
EBITDA, 3 Yr. CAGR %	-21.28	-28.85	24.08	29.59	65.91
EBITA, 3 Yr. CAGR %	-32.19	-4.93	217.89	45.98	30.46
EBIT, 3 Yr. CAGR %	-32.19	-4.93	217.89	45.98	30.46
Earnings From Cont. Operations, 3 Yr. CAGR %	100.73	5.49	130.85	-15.05	1.27
Net Income, 3 Yr. CAGR %	119.04	5.67	133.38	-15.08	1.2
Diluted EPS Before Extra, 3 Yr. CAGR %	101.56	5.86	134.88	-14.58	1.77
Normalized Net Income, 3 Yr. CAGR %	-67.15	1.86	23.61	50.04	5.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.49	-1.41	-11.17	3.24	12.91
Inventory, 3 Yr. CAGR %	-16.77	9.93	3.15	25.43	1.98
Accounts Receivable, 3 Yr. CAGR %	-2.03	13.62	11.2	10.32	1.48
Total Assets, 3 Yr. CAGR %	-4.64	-2.28	-8.94	-1.35	-4.4
Common Equity, 3 Yr. CAGR %	-6.03	-8.68	-11.16	0.12	-0.26
Tangible Book Value, 3 Yr. CAGR %	-5.76	-1.19	-4.13	13.15	-0.46
Cash From Operations, 3 Yr. CAGR %	-4.96	-26.27	-12.69	4.94	-7.15
Capital Expenditures, 3 Yr. CAGR %	-19.27	2.96	0.71	52.63	83.43
Levered Free Cash Flow, 3 Yr. CAGR %	-26.72	52.5	213.96	-2.61	-5.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.92	23.85	78.31	-3.99	-5.98
Dividend Per Share, 3 Yr. CAGR %	-	5.07	13.44	40.1	27.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.15	1.31	2.48	1.87	5.57
Gross Profit, 5 Yr. CAGR %	0.38	-9.83	-6.11	6.09	7.33
EBITDA, 5 Yr. CAGR %	-8.23	-21.28	-13.58	6.88	38.43
EBITA, 5 Yr. CAGR %	-15.52	-8.75	-22.68	8.3	173.26
EBIT, 5 Yr. CAGR %	-15.52	-8.75	-22.68	8.3	173.26
Earnings From Cont. Operations, 5 Yr. CAGR %	50.55	-7.01	30.18	2.85	76.67
Net Income, 5 Yr. CAGR %	29.54	-8.48	37.08	2.9	77.95
Diluted EPS Before Extra, 5 Yr. CAGR %	46.06	-6.98	30.81	3.3	78.8
Normalized Net Income, 5 Yr. CAGR %	-37.74	1.18	25.58	3.17	15.23
Net Property, Plant and Equip., 5 Yr. CAGR %	-14.87	-4.98	-4.83	1.04	2.43
Inventory, 5 Yr. CAGR %	-14.55	5.69	-1.69	10.23	3.31
Accounts Receivable, 5 Yr. CAGR %	4.73	8.41	1.32	6.97	11.85
Total Assets, 5 Yr. CAGR %	-6.16	-0.95	-4.82	-4.5	-3.51
Common Equity, 5 Yr. CAGR %	-6.95	-2.59	-5.51	-6.29	-4.79
Tangible Book Value, 5 Yr. CAGR %	-8.97	4.25	-0.24	-2.15	0.3
Cash From Operations, 5 Yr. CAGR %	-7.24	-16.25	-10.83	-3.41	-14.88
Capital Expenditures, 5 Yr. CAGR %	-21.45	-11.54	3.34	23.93	30.16
Levered Free Cash Flow, 5 Yr. CAGR %	-21.29	8.06	-7.98	13.89	91.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.4	17.62	-9.1	5.59	30.62
Dividend Per Share, 5 Yr. CAGR %	14.87	-	-	17.08	19.14