Cash flow Reckitt Benckiser Group plc

Equities

RB.

GB00B24CGK77

Household Products

Real-time Estimate Cboe Europe Other stock markets 09:01:30 12/12/2025 GMT			5-day change	1st Jan Change
5,996.00 ^GBX	-0.53%		+0.47%	+24.06%

06:58am	AlphaValue/Baader Europe Ups Reckitt Benckiser Price Target Amid Sales Beat, Margin Improvement	MT
12-11	Reckitt Benckiser Group lifts target on sustained recovery

8992db643b29fe461f1cf6f0a5d6.G5zwh7Osf8D702onIKVnXw7oRAk0KzV-kEs25poMpM4.IvmI9NjkG62ZtiNBENVXFUy4DGpHQH4O2ypl3_ZU1IxJsYnYwpUVubGCAQ

Published financial data: RECKITT BENCKISER GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.99B	13.23B	14.45B	14.61B	14.17B
Total Revenues	13.99B	13.23B	14.45B	14.61B	14.17B
Cost of Goods Sold, Total	5.56B	5.54B	6.09B	5.85B	5.57B
Gross Profit	8.44B	7.69B	8.36B	8.76B	8.6B
Selling General & Admin Expenses, Total	5B	4.65B	4.68B	5.11B	4.99B
R&D Expenses	288M	313M	325M	337M	325M
Other Operating Expenses	-2M	-3M	-9M	-3M	-172M
Other Operating Expenses, Total	5.29B	4.96B	5B	5.44B	5.15B
Operating Income	3.14B	2.73B	3.36B	3.32B	3.45B
Interest Expense, Total	-276M	-244M	-233M	-295M	-393M
Interest And Investment Income	61M	29M	29M	41M	53M
Net Interest Expenses	-215M	-215M	-204M	-254M	-340M
Income (Loss) On Equity Invest.	-1M	-3M	-2M	-	-
Currency Exchange Gains (Loss)	-	764M	-37M	15M	-13M
Other Non Operating Income (Expenses)	-71M	-4M	-7M	-35M	14M
EBT, Excl. Unusual Items	2.86B	3.27B	3.11B	3.04B	3.11B
Restructuring Charges	-	-	-	-	-167M
Merger & Related Restructuring Charges	-	-14M	-	-	-
Impairment of Goodwill	-985M	-	-167M	-810M	-696M
Gain (Loss) On Sale Of Investments	-	-	-19M	-	-
Gain (Loss) On Sale Of Assets	-	-3.52B	142M	166M	-
Asset Writedown	-	-	-	-	-143M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.87B	-260M	3.07B	2.4B	2.1B
Income Tax Expense	720M	-208M	711M	753M	672M
Earnings From Continuing Operations	1.15B	-52M	2.36B	1.65B	1.43B
Earnings Of Discontinued Operations	50M	31M	-7M	9M	-4M
Net Income to Company	1.2B	-21M	2.35B	1.66B	1.43B
Minority Interest	-16M	-11M	-19M	-14M	-2M
Net Income - (IS)	1.19B	-32M	2.33B	1.64B	1.43B
Net Income to Common Incl Extra Items	1.19B	-32M	2.33B	1.64B	1.43B
Net Income to Common Excl. Extra Items	1.14B	-63M	2.34B	1.63B	1.43B
Per Share Items
Net EPS - Basic	1.67	-0.04	3.26	2.29	2.04
Basic EPS - Continuing Operations	1.6	-0.09	3.27	2.28	2.04
Basic Weighted Average Shares Outstanding	711M	714M	715M	717M	700M
Net EPS - Diluted	1.66	-0.04	3.25	2.29	2.03
Diluted EPS - Continuing Operations	1.59	-0.09	3.26	2.27	2.04
Diluted Weighted Average Shares Outstanding	714M	714M	717M	718M	702M
Normalized Basic EPS	2.49	2.85	2.69	2.64	2.77
Normalized Diluted EPS	2.48	2.85	2.68	2.63	2.77
Dividend Per Share	1.75	1.75	1.83	1.92	2.02
Payout Ratio	104.55	-3.89K	53.61	81.5	96.84
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	3.48B	3.02B	3.65B	3.61B	3.75B
EBITA	3.23B	2.8B	3.4B	3.35B	3.48B
EBIT	3.14B	2.73B	3.36B	3.32B	3.45B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	38.44	80	23.18	31.36	31.94
Total Current Taxes	695M	764M	743M	805M	700M
Total Deferred Taxes	25M	-972M	-32M	-52M	-28M
Normalized Net Income	1.77B	2.03B	1.93B	1.89B	1.94B
Interest on Long-Term Debt	13M	13M	16M	14M	13M
Non-Cash Pension Expense	-5M	3M	-6M	-6M	-6M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	2.16B
Selling and Marketing Expenses	3.61B	3.46B	3.44B	3.7B	3.54B
General and Administrative Expenses	1.39B	1.19B	1.25B	1.41B	1.46B
Research And Development Expense From Footnotes	288M	313M	325M	337M	325M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	15M	30M	78M	102M	85M
Total Stock-Based Compensation	15M	30M	78M	102M	85M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.65B	1.26B	1.16B	1.39B	880M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.65B	1.26B	1.16B	1.39B	880M
Accounts Receivable, Total	1.56B	1.55B	1.72B	1.7B	1.75B
Other Receivables	415M	446M	419M	346M	263M
Total Receivables	1.97B	2B	2.14B	2.05B	2.01B
Inventory	1.59B	1.46B	1.82B	1.64B	1.52B
Prepaid Expenses	74M	84M	94M	91M	123M
Other Current Assets, Total	30M	204M	66M	136M	65M
Total Current Assets	5.31B	5B	5.28B	5.3B	4.6B
Gross Property Plant And Equipment	4.09B	4.16B	4.75B	4.88B	5.03B
Accumulated Depreciation	-1.85B	-1.98B	-2.27B	-2.48B	-2.65B
Net Property Plant And Equipment	2.23B	2.18B	2.47B	2.4B	2.38B
Long-term Investments	155M	194M	128M	118M	108M
Goodwill	5.37B	5.33B	5.61B	4.58B	3.82B
Other Intangibles, Total	17.61B	13.54B	14.59B	14.01B	13.74B
Deferred Tax Assets Long-Term	258M	197M	244M	287M	243M
Other Long-Term Assets, Total	353M	504M	409M	442M	399M
Total Assets	31.29B	26.95B	28.74B	27.14B	25.3B
Liabilities
Accounts Payable, Total	2.16B	2.06B	2.37B	2.19B	2.27B
Accrued Expenses, Total	3.49B	3.1B	2.95B	2.87B	2.69B
Short-term Borrowings	691M	22M	1.23B	30M	740M
Current Portion of Long-Term Debt	-	2.4B	413M	1.57B	604M
Current Portion of Leases	72M	62M	78M	78M	79M
Current Income Taxes Payable	72M	93M	791M	620M	602M
Other Current Liabilities	453M	343M	510M	979M	958M
Total Current Liabilities	6.94B	8.09B	8.34B	8.34B	7.94B
Long-Term Debt	9.55B	6.88B	7.1B	6.8B	7.19B
Long-Term Leases	241M	266M	311M	249M	221M
Pension & Other Post Retirement Benefits	372M	318M	240M	233M	235M
Deferred Tax Liability Non Current	3.56B	2.81B	3.04B	2.9B	2.85B
Other Non Current Liabilities	1.47B	1.13B	230M	152M	143M
Total Liabilities	22.13B	19.49B	19.26B	18.67B	18.58B
Common Stock, Total	74M	74M	74M	74M	74M
Additional Paid In Capital	252M	253M	254M	254M	254M
Retained Earnings	23.4B	22.49B	23.64B	23.41B	21.99B
Comprehensive Income and Other	-14.61B	-15.42B	-14.52B	-15.29B	-15.62B
Total Common Equity	9.12B	7.4B	9.44B	8.45B	6.7B
Minority Interest	44M	54M	40M	21M	21M
Total Equity	9.16B	7.45B	9.48B	8.47B	6.72B
Total Liabilities And Equity	31.29B	26.95B	28.74B	27.14B	25.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	713M	714M	715M	714M	687M
ECS Total Common Shares Outstanding	713M	714M	715M	714M	687M
Book Value / Share	12.79	10.36	13.2	11.83	9.76
Tangible Book Value	-13.86B	-11.47B	-10.76B	-10.14B	-10.87B
Tangible Book Value Per Share	-19.45	-16.05	-15.04	-14.2	-15.83
Total Debt	10.56B	9.63B	9.13B	8.72B	8.83B
Net Debt	8.91B	8.37B	7.98B	7.34B	7.95B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2M	-148M	-139M	-113M	-101M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	44M	54M	40M	21M	21M
Equity Method Investments, Total	22M	23M	4M	4M	-
Account Code - Inventory Valuation	5	5	-	5	5
Inventories - Raw Materials, Total	352M	383M	471M	401M	359M
Inventories - Work In Process, Total	87M	70M	88M	82M	87M
Inventories - Finished Goods, Total	1.15B	1.01B	1.27B	1.15B	1.07B
Land - (BS)	1.24B	1.22B	1.41B	1.46B	1.5B
Machinery, Total	2.1B	2.07B	2.37B	2.53B	2.62B
Full Time Employees	43.5K	40K	-	40K	37.9K
Accumulated Allowance for Doubtful Accounts (Supple)	27M	36M	42M	36M	33M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.19B	-32M	2.33B	1.64B	1.43B
Depreciation & Amortization - CF	327M	297M	329M	363M	353M
Amortization of Goodwill and Intangible Assets - (CF)	88M	66M	40M	28M	29M
Depreciation & Amortization, Total	415M	363M	369M	391M	382M
Amortization of Deferred Charges, Total - (CF)	55M	66M	68M	79M	79M
(Gain) Loss From Sale Of Asset	3M	3.44B	-82M	-34M	3M
(Gain) Loss on Sale of Investments - (CF)	-	-	19M	-	-
Asset Writedown & Restructuring Costs	987M	52M	170M	820M	847M
(Income) Loss On Equity Investments - (CF)	-	-	2M	-	-
Stock-Based Compensation (CF)	15M	30M	78M	102M	85M
Net Cash From Discontinued Operations	-10M	-2M	7M	-8M	-1M
Other Operating Activities, Total	-56M	-1.91B	-142M	-297M	7M
Change In Accounts Receivable	94M	-130M	-23M	-87M	-133M
Change In Inventories	-317M	-57M	-254M	118M	61M
Change In Accounts Payable	1.14B	-126M	-145M	-91M	-74M
Cash from Operations	3.52B	1.7B	2.4B	2.64B	2.68B
Capital Expenditure	-394M	-373M	-362M	-348M	-370M
Sale of Property, Plant, and Equipment	10M	9M	84M	63M	14M
Cash Acquisitions	-	-915M	-12M	-81M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-92M	1.54B	166M	-100M	-38M
Investment in Marketable and Equity Securities, Total	-36M	-27M	-	-	-
Other Investing Activities, Total	-	-	-15M	-	-2M
Cash from Investing	-512M	239M	-139M	-466M	-396M
Long-Term Debt Issued, Total	2.9B	38M	2.27B	1.64B	1.77B
Total Debt Issued	2.9B	38M	2.27B	1.64B	1.77B
Long-Term Debt Repaid, Total	-4.58B	-1.04B	-3.81B	-1.86B	-1.69B
Total Debt Repaid	-4.58B	-1.04B	-3.81B	-1.86B	-1.69B
Issuance of Common Stock	131M	80M	54M	48M	3M
Repurchase of Common Stock	-4M	-5M	-	-209M	-1.33B
Common Dividends Paid	-1.24B	-1.25B	-1.25B	-1.34B	-1.38B
Common & Preferred Stock Dividends Paid	-1.24B	-1.25B	-1.25B	-1.34B	-1.38B
Other Financing Activities, Total	-63M	-109M	348M	-92M	-87M
Cash from Financing	-2.86B	-2.29B	-2.38B	-1.81B	-2.72B
Foreign Exchange Rate Adjustments	-52M	-35M	19M	-137M	-72M
Net Change in Cash	97M	-385M	-103M	224M	-501M
Supplemental Items
Cash Interest Paid	323M	251M	243M	293M	350M
Cash Income Tax Paid (Refund)	762M	915M	831M	922M	700M
Levered Free Cash Flow	2.5B	2.54B	2.91B	2.27B	2.11B
Unlevered Free Cash Flow	2.68B	2.69B	3.05B	2.45B	2.35B
Change In Net Working Capital	-711M	648M	-633M	-252M	-58M
Net Debt Issued / Repaid	-1.68B	-1.01B	-1.53B	-217M	81M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.2	5.86	7.54	7.42	8.22
Return on Total Capital	9.51	9.27	11.77	11.59	13.17
Return On Equity %	12.42	-0.63	27.82	18.36	18.86
Return on Common Equity	12.31	-0.76	27.75	18.27	18.88
Margin Analysis
Gross Profit Margin %	60.28	58.11	57.85	59.97	60.66
SG&A Margin	35.76	35.14	32.41	34.96	35.24
EBITDA Margin %	24.87	22.84	25.23	24.74	26.44
EBITA Margin %	23.1	21.13	23.53	22.91	24.55
EBIT Margin %	22.48	20.63	23.25	22.72	24.34
Income From Continuing Operations Margin %	8.24	-0.39	16.3	11.28	10.11
Net Income Margin %	8.48	-0.24	16.12	11.25	10.06
Net Avail. For Common Margin %	8.13	-0.48	16.17	11.19	10.09
Normalized Net Income Margin	12.65	15.37	13.32	12.93	13.7
Levered Free Cash Flow Margin	17.89	19.17	20.11	15.51	14.86
Unlevered Free Cash Flow Margin	19.12	20.32	21.12	16.78	16.6
Asset Turnover
Asset Turnover	0.44	0.45	0.52	0.52	0.54
Fixed Assets Turnover	6.4	6	6.22	6	5.92
Receivables Turnover (Average Receivables)	8.55	8.52	8.83	8.52	8.2
Inventory Turnover (Average Inventory)	3.83	3.63	3.71	3.38	3.53
Short Term Liquidity
Current Ratio	0.77	0.62	0.63	0.64	0.58
Quick Ratio	0.52	0.4	0.4	0.41	0.36
Operating Cash Flow to Current Liabilities	0.51	0.21	0.29	0.32	0.34
Days Sales Outstanding (Average Receivables)	42.8	42.86	41.35	42.84	44.62
Days Outstanding Inventory (Average Inventory)	95.68	100.43	98.38	108.06	103.55
Average Days Payable Outstanding	124.02	142.43	125.19	147.06	149.71
Cash Conversion Cycle (Average Days)	14.47	0.86	14.54	3.84	-1.54
Long Term Solvency
Total Debt/Equity	115.26	129.26	96.3	103.01	131.41
Total Debt / Total Capital	53.55	56.38	49.06	50.74	56.79
LT Debt/Equity	106.93	95.92	78.15	83.19	110.24
Long-Term Debt / Total Capital	49.68	41.84	39.81	40.98	47.64
Total Liabilities / Total Assets	70.73	72.34	67.01	68.79	73.44
EBIT / Interest Expense	11.39	11.19	14.42	11.25	8.78
EBITDA / Interest Expense	12.9	12.68	16.01	12.58	9.75
(EBITDA - Capex) / Interest Expense	11.47	11.15	14.45	11.4	8.81
Total Debt / EBITDA	2.97	3.11	2.45	2.35	2.31
Net Debt / EBITDA	2.5	2.71	2.14	1.98	2.08
Total Debt / (EBITDA - Capex)	3.33	3.54	2.71	2.59	2.55
Net Debt / (EBITDA - Capex)	2.81	3.08	2.37	2.18	2.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.93	-5.42	9.21	1.07	-3
Gross Profit, 1 Yr. Growth %	8.45	-8.83	8.73	4.77	-1.88
EBITDA, 1 Yr. Growth %	-2.25	-13.29	20.68	-0.9	2.63
EBITA, 1 Yr. Growth %	-2.71	-13.65	21.64	-1.59	2.81
EBIT, 1 Yr. Growth %	-0.44	-13.33	23.11	-1.25	2.8
Earnings From Cont. Operations, 1 Yr. Growth %	-141.59	-104.51	-4.63K	-30.05	-13.11
Net Income, 1 Yr. Growth %	-132.23	-102.7	-7.38K	-29.48	-13.21
Normalized Net Income, 1 Yr. Growth %	-5.21	14.9	-5.34	-1.88	-2.57
Diluted EPS Before Extra, 1 Yr. Growth %	-140.53	-105.54	-3.79K	-30.18	-10.38
Accounts Receivable, 1 Yr. Growth %	-9.27	-0.39	11.15	-1.1	2.64
Inventory, 1 Yr. Growth %	21.16	-8.35	25.09	-10.3	-7.33
Net Property, Plant and Equip., 1 Yr. Growth %	4.35	-2.46	13.54	-2.99	-0.58
Total Assets, 1 Yr. Growth %	-2.64	-13.89	6.67	-5.59	-6.77
Tangible Book Value, 1 Yr. Growth %	-6.94	-17.28	-6.18	-5.76	7.16
Common Equity, 1 Yr. Growth %	-2.65	-18.83	27.63	-10.54	-20.7
Cash From Operations, 1 Yr. Growth %	149.33	-51.76	41.25	9.97	1.74
Capital Expenditures, 1 Yr. Growth %	28.76	-5.33	-2.95	-3.87	6.32
Levered Free Cash Flow, 1 Yr. Growth %	43.98	1.22	14.6	-22.05	-7.62
Unlevered Free Cash Flow, 1 Yr. Growth %	37.54	0.39	13.51	-19.73	-4.9
Dividend Per Share, 1 Yr. Growth %	0	0	4.98	5.02	4.99
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.4	1.5	1.63	5.06	-0.99
Gross Profit, 2 Yr. CAGR %	5.11	-0.57	-0.44	6.73	1.39
EBITDA, 2 Yr. CAGR %	-2.65	-7.87	2.3	9.36	1.35
EBITA, 2 Yr. CAGR %	-3.2	-8.27	2.49	9.41	1.13
EBIT, 2 Yr. CAGR %	-3.35	-7.04	3.29	10.26	1.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.34	-86.3	42.95	462.96	-22.04
Net Income, 2 Yr. CAGR %	-25.85	-90.68	40.1	616.55	-21.77
Normalized Net Income, 2 Yr. CAGR %	-2.82	4.36	4.29	-3.63	0.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.75	-85.01	42.99	407.58	-20.9
Accounts Receivable, 2 Yr. CAGR %	-7.89	-4.93	5.23	4.85	0.75
Inventory, 2 Yr. CAGR %	11.7	5.37	7.07	5.92	-8.83
Net Property, Plant and Equip., 2 Yr. CAGR %	1.63	0.88	5.24	4.95	-1.8
Total Assets, 2 Yr. CAGR %	-9.2	-8.43	-4.16	0.35	-6.18
Tangible Book Value, 2 Yr. CAGR %	-5.59	-12.26	-11.9	-5.97	0.49
Common Equity, 2 Yr. CAGR %	-21.32	-11.1	1.78	6.85	-15.77
Cash From Operations, 2 Yr. CAGR %	18.06	9.67	-17.46	24.63	5.78
Capital Expenditures, 2 Yr. CAGR %	7.33	10.41	-4.15	-3.41	1.1
Levered Free Cash Flow, 2 Yr. CAGR %	16.85	20.8	7.7	-5.49	-14.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	13.65	17.57	6.75	-4.54	-12.23
Dividend Per Share, 2 Yr. CAGR %	1.14	0	2.46	5	5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.92	1.66	4.01	1.44	2.3
Gross Profit, 3 Yr. CAGR %	6.5	0.24	2.44	1.27	3.78
EBITDA, 3 Yr. CAGR %	1.2	-6.29	0.81	1.22	7.42
EBITA, 3 Yr. CAGR %	0.76	-6.77	0.78	1.11	7.55
EBIT, 3 Yr. CAGR %	0.34	-6.75	2.09	1.76	8.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.22	-71.23	-5.28	12.64	201.98
Net Income, 3 Yr. CAGR %	-42.28	-75.44	-14.15	11.45	254.53
Normalized Net Income, 3 Yr. CAGR %	-0.69	2.76	1.02	2.19	-1.54
Diluted EPS Before Extra, 3 Yr. CAGR %	-30.51	-69.31	-6.07	12.6	184.76
Accounts Receivable, 3 Yr. CAGR %	-3.32	-5.45	0.16	3.07	4.11
Inventory, 3 Yr. CAGR %	9.85	4.57	11.57	0.93	1.31
Net Property, Plant and Equip., 3 Yr. CAGR %	8.38	0.25	4.94	2.42	3.07
Total Assets, 3 Yr. CAGR %	-5.44	-10.79	-3.66	-4.64	-2.08
Tangible Book Value, 3 Yr. CAGR %	-4.57	-9.66	-10.28	-9.9	-1.78
Common Equity, 3 Yr. CAGR %	-12.34	-20.5	0.28	-2.5	-3.26
Cash From Operations, 3 Yr. CAGR %	12.2	-12.39	19.32	-9.17	16.48
Capital Expenditures, 3 Yr. CAGR %	11.27	2.93	5.76	-4.05	-0.27
Levered Free Cash Flow, 3 Yr. CAGR %	0.47	11.43	18.69	-3.3	-6.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.71	9.09	16.2	-2.93	-4.37
Dividend Per Share, 3 Yr. CAGR %	2.05	0.76	1.63	3.31	5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.54	6.9	4.77	3.01	1.98
Gross Profit, 5 Yr. CAGR %	9.96	5.8	3.67	2.79	2.02
EBITDA, 5 Yr. CAGR %	6.65	1.74	1.66	-0.32	1.02
EBITA, 5 Yr. CAGR %	6.28	0.74	1.48	-0.6	0.92
EBIT, 5 Yr. CAGR %	5.86	0.75	1.54	-0.29	1.77
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.95	-50.4	-7.04	-5.48	-12.37
Net Income, 5 Yr. CAGR %	-7.4	-55.49	-17.7	-5.32	-17.29
Normalized Net Income, 5 Yr. CAGR %	3.91	4.48	1.27	0.16	0.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.94	-48.43	-7.26	-5.72	-12.31
Accounts Receivable, 5 Yr. CAGR %	5.99	1.27	0.01	-1.46	0.39
Inventory, 5 Yr. CAGR %	18.51	13.64	8.73	5.11	2.91
Net Property, Plant and Equip., 5 Yr. CAGR %	25.06	19.93	7.11	2.1	2.19
Total Assets, 5 Yr. CAGR %	15.43	8.38	-4.93	-6.49	-4.67
Tangible Book Value, 5 Yr. CAGR %	25.85	17.91	-7.58	-8.2	-6.12
Common Equity, 5 Yr. CAGR %	5.71	-2.55	-6.94	-10.52	-6.48
Cash From Operations, 5 Yr. CAGR %	14.55	-6.87	-0.77	0.87	13.71
Capital Expenditures, 5 Yr. CAGR %	20.67	16.21	4.83	0.35	3.87
Levered Free Cash Flow, 5 Yr. CAGR %	10.32	10.4	3.33	4.33	3.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.43	11.24	3.11	3.42	3.87
Dividend Per Share, 5 Yr. CAGR %	4.67	2.65	2.21	2.43	2.97