Balance Sheet SEB S.A.

Equities

SK

FR0000121709

Appliances, Tools & Housewares

Real-time Euronext Paris Other stock markets 11:10:04 18/02/2026 GMT			5-day change	1st Jan Change
51.55 ^EUR	-0.77%		-2.09%	+4.56%

01-29	Swedbank hikes dividend after money laundering investigation relief	RE
01-29	Swedish bank SEB misses net profit forecast, sets extra dividend	RE

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Published financial data: SEB S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.94B	8.06B	7.96B	8.01B	8.27B
Total Revenues	6.94B	8.06B	7.96B	8.01B	8.27B
Cost of Goods Sold, Total	6.19B	7.04B	7.16B	7.13B	7.1B
Gross Profit	749M	1.02B	795M	874M	1.17B
Selling General & Admin Expenses, Total	170M	244M	192M	180M	196M
Other Operating Expenses	28M	-	-	-	213M
Other Operating Expenses, Total	198M	244M	192M	180M	409M
Operating Income	551M	773M	602M	695M	762M
Interest Expense, Total	-39.8M	-43.1M	-35.1M	-42.9M	-81.7M
Interest And Investment Income	20M	-	-	-	-
Net Interest Expenses	-19.8M	-43.1M	-35.1M	-42.9M	-81.7M
Currency Exchange Gains (Loss)	-12.5M	-15.9M	-29.2M	-19.4M	-19.7M
Other Non Operating Income (Expenses)	-2.9M	-4.7M	-16.2M	-11.2M	-11.2M
EBT, Excl. Unusual Items	516M	709M	522M	621M	649M
Restructuring Charges	-54M	-44.5M	-32.1M	-16.8M	-34.4M
Merger & Related Restructuring Charges	-5.6M	-	-	-7.4M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.2M	-	-	-	-
Gain (Loss) On Sale Of Assets	-10.1M	-7.2M	-9.3M	1.7M	700K
Asset Writedown	-200K	100K	-200K	-12.2M	-5.6M
Legal Settlements	-	-	-14.1M	400K	-190M
Other Unusual Items	-	-7.5M	-	-	-
EBT, Incl. Unusual Items	442M	650M	466M	587M	420M
Income Tax Expense	93.8M	143M	98M	148M	138M
Earnings From Continuing Operations	349M	508M	368M	439M	283M
Net Income to Company	349M	508M	368M	439M	283M
Minority Interest	-48.2M	-53.8M	-52.1M	-53.2M	-50.7M
Net Income - (IS)	300M	454M	316M	386M	232M
Net Income to Common Incl Extra Items	300M	454M	316M	386M	232M
Net Income to Common Excl. Extra Items	300M	454M	316M	386M	232M
Per Share Items
Net EPS - Basic	5.46	8.42	5.74	7.02	4.26
Basic EPS - Continuing Operations	5.46	8.42	5.74	7.02	4.26
Basic Weighted Average Shares Outstanding	55.08M	53.89M	55.06M	55.05M	54.52M
Net EPS - Diluted	5.42	8.36	5.71	6.97	4.23
Diluted EPS - Continuing Operations	5.42	8.36	5.71	6.97	4.23
Diluted Weighted Average Shares Outstanding	55.46M	54.27M	55.39M	55.38M	54.87M
Normalized Basic EPS	4.98	7.23	4.98	6.09	6.51
Normalized Diluted EPS	4.94	7.18	4.95	6.05	6.47
Dividend Per Share	1.95	2.45	2.45	2.62	2.8
Payout Ratio	24.76	26.66	44.18	36.07	63.49
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	713M	934M	766M	865M	918M
EBITA	564M	786M	614M	707M	774M
EBIT	551M	773M	602M	695M	762M
EBITDAR	753M	-	-	-	-
Effective Tax Rate - (Ratio)	21.2	21.94	21.02	25.14	32.72
Total Current Taxes	142M	160M	137M	181M	165M
Total Deferred Taxes	-48.5M	-17.2M	-39.4M	-33.8M	-27.2M
Normalized Net Income	274M	390M	274M	335M	355M
Interest on Long-Term Debt	12.5M	12M	11.8M	14.2M	13.8M
Non-Cash Pension Expense	3.3M	900K	-500K	8.5M	11.6M
Supplemental Operating Expense Items
Advertising Expense	144M	203M	174M	149M	155M
Selling and Marketing Expenses	144M	203M	174M	149M	155M
Research And Development Expense From Footnotes	145M	163M	176M	188M	197M
Net Rental Expense, Total	39.7M	-	-	-	-
Imputed Operating Lease Interest Expense	3.76M	-	-	-	-
Imputed Operating Lease Depreciation	35.94M	-	-	-	-
Stock-Based Comp., Other (Total)	29.2M	27.1M	29.2M	25.4M	27.6M
Total Stock-Based Compensation	29.2M	27.1M	29.2M	25.4M	27.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.77B	2.27B	1.24B	1.43B	1.02B
Short Term Investments	624M	60.1M	66.3M	48.4M	78.5M
Total Cash And Short Term Investments	2.39B	2.33B	1.3B	1.48B	1.1B
Accounts Receivable, Total	965M	935M	892M	1.02B	1.14B
Other Receivables	135M	38.9M	53.2M	36.8M	25.8M
Total Receivables	1.1B	974M	945M	1.05B	1.17B
Inventory	1.21B	1.84B	1.68B	1.47B	1.65B
Prepaid Expenses	12.3M	131M	123M	124M	154M
Other Current Assets, Total	132M	217M	206M	148M	181M
Total Current Assets	4.85B	5.49B	4.26B	4.28B	4.24B
Gross Property Plant And Equipment	3.1B	3.25B	3.41B	3.51B	3.66B
Accumulated Depreciation	-1.88B	-1.99B	-2.07B	-2.22B	-2.4B
Net Property Plant And Equipment	1.22B	1.27B	1.34B	1.29B	1.26B
Long-term Investments	124M	178M	236M	227M	242M
Goodwill	1.64B	1.71B	1.77B	1.87B	1.97B
Other Intangibles, Total	1.24B	1.27B	1.28B	1.32B	1.37B
Deferred Tax Assets Long-Term	108M	130M	135M	152M	140M
Deferred Charges Long-Term	19.2M	19.6M	23.6M	24.1M	33.5M
Other Long-Term Assets, Total	65.1M	64.5M	84.6M	83.4M	67.2M
Total Assets	9.27B	10.12B	9.13B	9.25B	9.32B
Liabilities
Accounts Payable, Total	1.26B	1.61B	1.03B	1.16B	1.21B
Accrued Expenses, Total	339M	365M	295M	357M	332M
Short-term Borrowings	1.25B	1.4B	836M	1.06B	1.12B
Current Portion of Long-Term Debt	350M	133M	473M	253M	230M
Current Portion of Leases	70.8M	71.8M	80.8M	82.7M	81.7M
Current Income Taxes Payable	35.9M	51.8M	52.6M	58.8M	47.8M
Other Current Liabilities	328M	364M	480M	443M	472M
Total Current Liabilities	3.64B	4B	3.24B	3.42B	3.5B
Long-Term Debt	2.02B	1.97B	1.63B	1.62B	1.39B
Long-Term Leases	268M	263M	291M	275M	230M
Pension & Other Post Retirement Benefits	302M	240M	165M	177M	178M
Deferred Tax Liability Non Current	191M	234M	213M	199M	173M
Other Non Current Liabilities	121M	128M	135M	106M	317M
Total Liabilities	6.54B	6.83B	5.68B	5.79B	5.78B
Common Stock, Total	50.3M	55.3M	55.3M	55.3M	55.3M
Additional Paid In Capital	104M	104M	104M	104M	104M
Retained Earnings	1.23B	1.27B	1.31B	1.35B	1.19B
Treasury Stock	-19.6M	-34.3M	-33.3M	-27.7M	-71.9M
Comprehensive Income and Other	1.1B	1.6B	1.73B	1.72B	2B
Total Common Equity	2.47B	2.99B	3.17B	3.2B	3.28B
Minority Interest	267M	301M	280M	262M	264M
Total Equity	2.73B	3.29B	3.45B	3.46B	3.54B
Total Liabilities And Equity	9.27B	10.12B	9.13B	9.25B	9.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	55.19M	55.11M	55.05M	55.06M	54.66M
ECS Total Common Shares Outstanding	55.18M	55.11M	55.05M	55.06M	54.66M
Book Value / Share	44.72	54.26	57.56	58.09	59.93
Tangible Book Value	-417M	12M	119M	6.6M	-57.4M
Tangible Book Value Per Share	-7.56	0.22	2.17	0.12	-1.05
Total Debt	3.96B	3.84B	3.31B	3.29B	3.05B
Net Debt	1.56B	1.51B	2.01B	1.81B	1.96B
Debt Equivalent of Unfunded Proj. Benefit Obligation	322M	258M	186M	202M	196M
Debt Equivalent Oper. Leases	318M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	267M	301M	280M	262M	264M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	324M	418M	433M	421M	424M
Inventories - Work In Process, Total	12.1M	15.1M	15.9M	29.3M	14.2M
Inventories - Finished Goods, Total	940M	1.47B	1.3B	1.1B	1.27B
Land - (BS)	79.2M	89M	89.3M	94.4M	92.2M
Buildings, Total	1.16B	1.26B	1.4B	1.44B	935M
Machinery, Total	1.36B	1.39B	1.39B	1.43B	1.48B
Full Time Employees	32.85K	32.7K	30.89K	31.34K	32.24K
Accumulated Allowance for Doubtful Accounts (Supple)	29.5M	24.1M	23.2M	27.4M	26.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	300M	454M	316M	386M	232M
Depreciation & Amortization - CF	235M	231M	242M	248M	238M
Amortization of Goodwill and Intangible Assets - (CF)	13M	13M	11M	12.4M	11.9M
Depreciation & Amortization, Total	248M	244M	253M	260M	249M
Amortization of Deferred Charges, Total - (CF)	22.1M	23.1M	20.9M	23.7M	24.4M
Minority Interest in Earnings - (CF)	48.2M	53.8M	52.1M	53.2M	50.7M
(Gain) Loss From Sale Of Asset	3.5M	4.7M	-3.7M	2.6M	4M
Asset Writedown & Restructuring Costs	4.1M	4.8M	200K	10.3M	21.1M
Stock-Based Compensation (CF)	29.2M	27.1M	29.2M	25.4M	27.6M
Other Operating Activities, Total	-54.6M	34.6M	-66.5M	-8.8M	138M
Change In Accounts Receivable	108M	49.3M	161M	-161M	-98.9M
Change In Inventories	-59.4M	-574M	173M	193M	-153M
Change In Accounts Payable	252M	243M	-618M	186M	17.9M
Change in Other Net Operating Assets	62M	9.6M	-41M	50.5M	18.4M
Cash from Operations	962M	573M	276M	1.02B	532M
Capital Expenditure	-158M	-183M	-200M	-143M	-174M
Sale of Property, Plant, and Equipment	6.3M	3.2M	13.6M	5.1M	5M
Cash Acquisitions	-17.1M	-13.3M	-71.9M	-163M	-93.2M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-24M	-29.7M	-33M	-32.4M	-42.9M
Investment in Marketable and Equity Securities, Total	-675M	581M	-75.3M	-21.5M	-56.5M
Other Investing Activities, Total	-100K	-	-	-	-
Cash from Investing	-869M	358M	-366M	-355M	-361M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.67B	1.51B	976M	1.12B	932M
Total Debt Issued	1.67B	1.51B	976M	1.12B	932M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-616M	-1.74B	-1.61B	-1.26B	-1.26B
Total Debt Repaid	-616M	-1.74B	-1.61B	-1.26B	-1.26B
Issuance of Common Stock	1.8M	-	-	-	-
Repurchase of Common Stock	-	-39.1M	-34.6M	-17.8M	-73.4M
Common Dividends Paid	-74.4M	-121M	-140M	-139M	-147M
Common & Preferred Stock Dividends Paid	-74.4M	-121M	-140M	-139M	-147M
Other Financing Activities, Total	-75M	-92.8M	-97.6M	-119M	-46.5M
Cash from Financing	905M	-488M	-910M	-421M	-592M
Foreign Exchange Rate Adjustments	-15M	54.5M	-29.6M	-49.7M	5.8M
Miscellaneous Cash Flow Adjustments	-	-100K	-	-	-
Net Change in Cash	984M	497M	-1.03B	195M	-415M
Supplemental Items
Cash Interest Paid	34.5M	-	-	-	-
Cash Income Tax Paid (Refund)	159M	134M	154M	148M	165M
Levered Free Cash Flow	763M	264M	89.32M	861M	207M
Unlevered Free Cash Flow	788M	291M	111M	888M	258M
Change In Net Working Capital	-327M	273M	336M	-320M	303M
Net Debt Issued / Repaid	1.05B	-236M	-638M	-145M	-325M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.03	4.98	3.91	4.73	5.12
Return on Total Capital	5.69	6.99	5.42	6.43	7.13
Return On Equity %	13.01	16.85	10.93	12.72	8.08
Return on Common Equity	12.37	16.63	10.27	12.13	7.17
Margin Analysis
Gross Profit Margin %	10.79	12.61	9.99	10.92	14.16
SG&A Margin	2.45	3.02	2.42	2.24	2.37
EBITDA Margin %	10.27	11.59	9.63	10.8	11.11
EBITA Margin %	8.12	9.75	7.71	8.83	9.36
EBIT Margin %	7.94	9.59	7.57	8.68	9.21
Income From Continuing Operations Margin %	5.02	6.3	4.63	5.49	3.42
Net Income Margin %	4.33	5.63	3.97	4.82	2.81
Net Avail. For Common Margin %	4.33	5.63	3.97	4.82	2.81
Normalized Net Income Margin	3.95	4.83	3.44	4.19	4.29
Levered Free Cash Flow Margin	11	3.28	1.12	10.75	2.5
Unlevered Free Cash Flow Margin	11.36	3.61	1.4	11.09	3.12
Asset Turnover
Asset Turnover	0.81	0.83	0.83	0.87	0.89
Fixed Assets Turnover	5.63	6.49	6.11	6.09	6.47
Receivables Turnover (Average Receivables)	6.53	8.48	8.72	8.39	7.65
Inventory Turnover (Average Inventory)	5.16	4.62	4.07	4.52	4.55
Short Term Liquidity
Current Ratio	1.33	1.37	1.31	1.25	1.21
Quick Ratio	0.96	0.82	0.69	0.74	0.65
Operating Cash Flow to Current Liabilities	0.26	0.14	0.09	0.3	0.15
Days Sales Outstanding (Average Receivables)	56.04	43.03	41.87	43.53	47.82
Days Outstanding Inventory (Average Inventory)	70.96	79.07	89.7	80.78	80.47
Average Days Payable Outstanding	67.89	68.41	68.8	57.66	59.73
Cash Conversion Cycle (Average Days)	59.1	53.69	62.77	66.65	68.56
Long Term Solvency
Total Debt/Equity	144.73	116.57	96.03	95.08	86.22
Total Debt / Total Capital	59.14	53.83	48.99	48.74	46.3
LT Debt/Equity	83.58	67.79	55.75	54.62	45.73
Long-Term Debt / Total Capital	34.15	31.3	28.44	28	24.56
Total Liabilities / Total Assets	70.5	67.5	62.22	62.6	62.03
EBIT / Interest Expense	13.84	17.94	17.17	16.2	9.32
EBITDA / Interest Expense	20.06	23.6	24.38	22.26	12.37
(EBITDA - Capex) / Interest Expense	16.08	19.35	18.69	18.92	10.25
Total Debt / EBITDA	4.96	3.77	3.87	3.45	3.02
Net Debt / EBITDA	1.96	1.48	2.35	1.9	1.94
Total Debt / (EBITDA - Capex)	6.18	4.6	5.05	4.05	3.64
Net Debt / (EBITDA - Capex)	2.44	1.81	3.06	2.23	2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.63	16.12	-1.23	0.58	3.25
Gross Profit, 1 Yr. Growth %	-12.36	35.71	-21.82	10	8.18
EBITDA, 1 Yr. Growth %	-13.86	23.93	-17.96	12.8	6.22
EBITA, 1 Yr. Growth %	-17.73	30.15	-21.96	15.27	9.38
EBIT, 1 Yr. Growth %	-17.89	30.81	-22.07	15.32	9.61
Earnings From Cont. Operations, 1 Yr. Growth %	-18.59	45.57	-27.44	19.3	-35.66
Net Income, 1 Yr. Growth %	-20.86	51.01	-30.32	22.14	-39.93
Normalized Net Income, 1 Yr. Growth %	-16.12	35.89	-29.63	22.24	5.91
Diluted EPS Before Extra, 1 Yr. Growth %	-21.37	54.29	-31.7	22.07	-39.31
Accounts Receivable, 1 Yr. Growth %	-16.75	-3.19	-4.61	14.19	12.17
Inventory, 1 Yr. Growth %	1.88	51.84	-8.56	-12.32	11.58
Net Property, Plant and Equip., 1 Yr. Growth %	-2.28	3.78	5.78	-3.48	-2.24
Total Assets, 1 Yr. Growth %	18.61	9.21	-9.84	1.37	0.77
Tangible Book Value, 1 Yr. Growth %	-9.08	-102.88	895	-94.47	-969.7
Common Equity, 1 Yr. Growth %	3.13	21.18	5.98	0.93	2.43
Cash From Operations, 1 Yr. Growth %	41.11	-40.43	-51.87	269.93	-47.85
Capital Expenditures, 1 Yr. Growth %	-27.41	15.66	9.06	-28.33	21.16
Levered Free Cash Flow, 1 Yr. Growth %	94.14	-66.5	-66.2	861.78	-76
Unlevered Free Cash Flow, 1 Yr. Growth %	88.17	-64.21	-61.79	696.55	-70.97
Dividend Per Share, 1 Yr. Growth %	49.65	25.93	0	6.94	6.87
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.93	4.68	7.09	-0.33	1.91
Gross Profit, 2 Yr. CAGR %	-4.32	9.06	3.01	-7.26	21.34
EBITDA, 2 Yr. CAGR %	-4.33	6.22	0.84	-3.79	9.46
EBITA, 2 Yr. CAGR %	-6.47	7.1	0.78	-5.15	12.29
EBIT, 2 Yr. CAGR %	-6.64	7.35	0.97	-5.2	12.43
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.17	8.86	2.77	-6.96	-12.39
Net Income, 2 Yr. CAGR %	-15.31	9.32	2.58	-7.75	-14.34
Normalized Net Income, 2 Yr. CAGR %	-11.06	9.2	-2.21	-7.25	13.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.67	10.15	2.66	-8.69	-13.93
Accounts Receivable, 2 Yr. CAGR %	-5.77	-10.23	-3.9	4.37	13.18
Inventory, 2 Yr. CAGR %	1.3	24.38	17.83	-10.46	-1.09
Net Property, Plant and Equip., 2 Yr. CAGR %	20.53	0.7	4.78	1.05	-2.86
Total Assets, 2 Yr. CAGR %	14.45	13.82	-0.77	-4.4	1.07
Tangible Book Value, 2 Yr. CAGR %	-13.44	-83.83	-46.51	-25.84	-30.66
Common Equity, 2 Yr. CAGR %	8.45	11.79	13.32	3.42	1.68
Cash From Operations, 2 Yr. CAGR %	15.32	-8.31	-46.45	33.44	38.9
Capital Expenditures, 2 Yr. CAGR %	-4.97	-8.37	12.31	-11.59	-6.81
Levered Free Cash Flow, 2 Yr. CAGR %	26.32	-18.02	-66.35	80.51	51.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.7	-16.62	-63.02	74.62	52.05
Dividend Per Share, 2 Yr. CAGR %	0	37.28	12.22	3.41	6.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.29	5.76	2.67	4.88	0.85
Gross Profit, 3 Yr. CAGR %	-1.96	7.5	-2.39	5.29	4.8
EBITDA, 3 Yr. CAGR %	-2.48	6.23	-2.54	4.69	-0.56
EBITA, 3 Yr. CAGR %	-3.84	6.84	-3.62	5.4	-0.54
EBIT, 3 Yr. CAGR %	-3.79	6.95	-3.52	5.54	-0.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.15	3.15	-4.91	8.01	-17.72
Net Income, 3 Yr. CAGR %	-7.12	2.7	-5.92	8.72	-20.04
Normalized Net Income, 3 Yr. CAGR %	-4.07	3.99	-5.68	5.34	-3.06
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.38	3.15	-6.07	8.76	-20.31
Accounts Receivable, 3 Yr. CAGR %	-1.68	-4.92	-8.39	1.78	6.91
Inventory, 3 Yr. CAGR %	2.89	15.94	12.26	6.78	-3.65
Net Property, Plant and Equip., 3 Yr. CAGR %	14.12	14.66	2.37	1.95	-0.06
Total Assets, 3 Yr. CAGR %	11.5	12.68	5.31	-0.06	-2.71
Tangible Book Value, 3 Yr. CAGR %	-20.65	-72.17	-36.16	-74.9	68.49
Common Equity, 3 Yr. CAGR %	11.3	12.54	9.82	9.03	3.09
Cash From Operations, 3 Yr. CAGR %	28.2	-7.47	-26.04	1.99	-2.44
Capital Expenditures, 3 Yr. CAGR %	-1.01	1.46	-2.89	-3.31	-1.8
Levered Free Cash Flow, 3 Yr. CAGR %	34.82	-17.95	-38.98	2.97	-7.87
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.23	-16.43	-35.72	2.96	-3.99
Dividend Per Share, 3 Yr. CAGR %	2.28	7.99	23.52	10.43	4.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.79	10.02	4.18	3.28	2.37
Gross Profit, 5 Yr. CAGR %	6.39	9.83	-0	1.33	6.49
EBITDA, 5 Yr. CAGR %	7.12	10.23	-0.06	2.11	2.1
EBITA, 5 Yr. CAGR %	7.43	10.88	-0.66	1.87	2.45
EBIT, 5 Yr. CAGR %	7.18	10.74	-0.52	1.92	2.57
Earnings From Cont. Operations, 5 Yr. CAGR %	7.66	11.79	-2.06	-1.02	-7.97
Net Income, 5 Yr. CAGR %	7.85	11.9	-3.35	-1.62	-9.38
Normalized Net Income, 5 Yr. CAGR %	8.75	11.67	-2.45	-0.66	1.67
Diluted EPS Before Extra, 5 Yr. CAGR %	7.56	12.29	-3.49	-1.76	-9.3
Accounts Receivable, 5 Yr. CAGR %	1.73	-2.36	-2.58	-1.31	-0.31
Inventory, 5 Yr. CAGR %	8.1	11.51	8.63	4.55	6.71
Net Property, Plant and Equip., 5 Yr. CAGR %	15.38	8.63	10.29	9.01	0.24
Total Assets, 5 Yr. CAGR %	14.87	8.77	6.42	5.51	3.59
Tangible Book Value, 5 Yr. CAGR %	-9.47	-58.96	-32.23	-58.81	-34.02
Common Equity, 5 Yr. CAGR %	7.64	12.34	12.11	8.8	6.49
Cash From Operations, 5 Yr. CAGR %	20.66	-0.09	-9.59	7.12	-4.83
Capital Expenditures, 5 Yr. CAGR %	3.51	3.32	4.12	-3.98	-4.48
Levered Free Cash Flow, 5 Yr. CAGR %	24.27	9.7	-22.11	12.48	-12.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.46	9.5	-19.7	12.22	-9.26
Dividend Per Share, 5 Yr. CAGR %	6.8	9.4	6.15	6.13	16.59