Cash flow Sto SE & Co. KGaA

Stocks

STO3

DE0007274136

Construction Supplies & Fixtures

Market Closed - Xetra Other stock markets 16:35:13 12/06/2026 BST			5-day change	1st Jan Change
101.00 ^EUR	+2.54%		+2.54%	-16.67%

05-08	Poor weather and rising personnel costs weigh on Sto - Shares slide	DP
04-30	Sto SE & Co. KGaA announces Annual dividend, payable on June 23, 2026	CI

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Published financial data: STO SE & CO. KGAA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.59B	1.79B	1.72B	1.61B	1.59B
Total Revenues	1.59B	1.79B	1.72B	1.61B	1.59B
Cost of Goods Sold, Total	746M	879M	795M	739M	723M
Gross Profit	844M	908M	923M	874M	869M
Selling General & Admin Expenses, Total	412M	440M	452M	452M	449M
Provision for Bad Debts	-	-	-	-	5.18M
Depreciation & Amortization - (IS)	57.8M	60.82M	62.66M	66.61M	70.66M
Other Operating Expenses	237M	276M	280M	297M	280M
Other Operating Expenses, Total	707M	776M	795M	816M	805M
Operating Income	137M	132M	129M	58.06M	63.99M
Interest Expense, Total	-1.74M	-2.12M	-3.98M	-4.96M	-4.88M
Interest And Investment Income	648K	1.64M	7.62M	9.84M	8.67M
Net Interest Expenses	-1.09M	-479K	3.64M	4.88M	3.79M
Income (Loss) On Equity Invest.	1.78M	397K	189K	92K	81K
Currency Exchange Gains (Loss)	-1.08M	-1.36M	-2.52M	-1.47M	-593K
Other Non Operating Income (Expenses)	-	-	-	-	-84K
EBT, Excl. Unusual Items	137M	131M	130M	61.56M	67.18M
Impairment of Goodwill	-10.01M	-3.56M	-2.78M	-865K	-1.94M
Gain (Loss) On Sale Of Investments	-2.9M	-	-	-	-
Gain (Loss) On Sale Of Assets	752K	1.56M	442K	867K	442K
Asset Writedown	-261K	-447K	-325K	-689K	-352K
Legal Settlements	-	-	-	-	-
Other Unusual Items	3.46M	-	-	-	-
EBT, Incl. Unusual Items	128M	128M	127M	60.87M	65.34M
Income Tax Expense	33.28M	39.22M	41.64M	23.25M	26.15M
Earnings From Continuing Operations	94.66M	89.08M	85.76M	37.62M	39.18M
Net Income to Company	94.66M	89.08M	85.76M	37.62M	39.18M
Minority Interest	-1.94M	1.01M	315K	-5K	-3K
Net Income - (IS)	92.72M	90.09M	86.08M	37.62M	39.18M
Net Income to Common Incl Extra Items	92.72M	90.09M	86.08M	37.62M	39.18M
Net Income to Common Excl. Extra Items	92.72M	90.09M	86.08M	37.62M	39.18M
Per Share Items
Net EPS - Basic	14.43	14.02	13.4	5.85	6.1
Basic EPS - Continuing Operations	14.43	14.02	13.4	5.85	6.1
Basic Weighted Average Shares Outstanding	6.43M	6.43M	6.43M	6.43M	6.43M
Net EPS - Diluted	14.43	14.02	13.4	5.85	6.1
Diluted EPS - Continuing Operations	14.43	14.02	13.4	5.85	6.1
Diluted Weighted Average Shares Outstanding	6.43M	6.43M	6.43M	6.43M	6.43M
Normalized Basic EPS	13.01	12.87	12.7	5.99	6.53
Normalized Diluted EPS	13.01	12.87	12.7	5.99	6.53
Dividend Per Share	0.31	0.31	0.31	0.31	0.31
Payout Ratio	1.94	1.99	2.09	4.78	4.59
Supplemental Items
EBITDA	174M	170M	167M	97.27M	107M
EBITA	140M	135M	132M	61.06M	67.33M
EBIT	137M	132M	129M	58.06M	63.99M
EBITDAR	180M	180M	179M	111M	122M
Total Revenues (As Reported)	1.6B	1.79B	1.71B	1.61B	1.59B
Effective Tax Rate - (Ratio)	26.01	30.57	32.68	38.2	40.03
Current Domestic Taxes	-	-	-	10.89M	10.55M
Current Foreign Taxes	-	-	-	15.7M	15.46M
Total Current Taxes	34.18M	39.95M	39.51M	26.59M	26.02M
Deferred Domestic Taxes	-819K	-1.79M	1.52M	-1.2M	-841K
Deferred Foreign Taxes	-86K	1.06M	602K	-2.14M	975K
Total Deferred Taxes	-905K	-727K	2.12M	-3.34M	134K
Normalized Net Income	83.62M	82.73M	81.6M	38.47M	41.99M
Interest on Long-Term Debt	615K	988K	2.54M	3.74M	3.73M
Non-Cash Pension Expense	769K	1.31M	2.5M	2.28M	2.96M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	14.6M	15.9M	16.5M	15.3M	15.7M
Net Rental Expense, Total	6.16M	10.25M	11.94M	14.23M	15.52M
Imputed Operating Lease Interest Expense	977K	1.89M	4.02M	5.43M	5.6M
Imputed Operating Lease Depreciation	5.18M	8.36M	7.92M	8.8M	9.92M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	137M	119M	122M	111M	115M
Short Term Investments	93.41M	102M	-	133M	157M
Total Cash And Short Term Investments	231M	221M	122M	244M	271M
Accounts Receivable, Total	146M	171M	166M	164M	157M
Other Receivables	20.17M	16.5M	16.68M	25.06M	35.93M
Total Receivables	166M	188M	183M	189M	193M
Inventory	159M	179M	161M	151M	146M
Prepaid Expenses	10.06M	13.47M	13.5M	12.23M	12.41M
Other Current Assets, Total	776K	987K	117M	8.92M	7.53M
Total Current Assets	566M	603M	597M	606M	630M
Gross Property Plant And Equipment	1.02B	1.06B	1.12B	1.16B	1.2B
Accumulated Depreciation	-643M	-683M	-720M	-760M	-801M
Net Property Plant And Equipment	373M	375M	401M	398M	401M
Long-term Investments	50.19M	42.09M	93.09M	77.07M	54.8M
Goodwill	42.68M	39.08M	36.15M	37.48M	35.2M
Other Intangibles, Total	17.55M	14.68M	14.69M	13.64M	13.09M
Accounts Receivable Long-Term	1.82M	1.06M	873K	958K	804K
Loans Receivable Long-Term	-	-	-	-	800K
Deferred Tax Assets Long-Term	30.2M	18.67M	18.01M	20.82M	17.24M
Other Long-Term Assets, Total	3M	4.38M	4.45M	4.23M	11M
Total Assets	1.08B	1.1B	1.16B	1.16B	1.16B
Liabilities
Accounts Payable, Total	63.25M	67.14M	67.78M	58.63M	54.92M
Accrued Expenses, Total	50.8M	53.66M	50.22M	42.69M	44.46M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	8.24M	4.06M	2.62M	1.72M	1.7M
Current Portion of Leases	20.41M	19.8M	21.86M	25.54M	26.21M
Current Income Taxes Payable	23.28M	11.54M	12.95M	11.24M	8.17M
Unearned Revenue Current, Total	3.51M	4.9M	3.37M	5.38M	3.09M
Other Current Liabilities	94.27M	85.82M	82.06M	79.88M	82.49M
Total Current Liabilities	264M	247M	241M	225M	221M
Long-Term Debt	1.92M	932K	20K	-	-
Long-Term Leases	67.21M	60.69M	79.11M	77.06M	83.97M
Pension & Other Post Retirement Benefits	122M	82.08M	91.48M	90.21M	77.63M
Deferred Tax Liability Non Current	986K	1.09M	797K	1.47M	1.74M
Other Non Current Liabilities	18.58M	20.94M	23.25M	20.96M	16.67M
Total Liabilities	475M	413M	436M	415M	401M
Common Stock, Total	17.56M	17.56M	17.56M	17.56M	17.56M
Retained Earnings	588M	633M	685M	695M	713M
Treasury Stock	-23.06M	-23.06M	-23.06M	-23.06M	-23.06M
Comprehensive Income and Other	23.18M	56.45M	49.85M	54.35M	55M
Total Common Equity	605M	684M	729M	744M	762M
Minority Interest	4.7M	1.09M	20K	20K	20K
Total Equity	610M	685M	729M	744M	762M
Total Liabilities And Equity	1.08B	1.1B	1.16B	1.16B	1.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.43M	6.43M	6.43M	6.43M	6.43M
ECS Total Common Shares Outstanding	6.43M	6.43M	6.43M	6.43M	6.43M
Book Value / Share	94.2	106.44	113.49	115.7	118.63
Tangible Book Value	545M	630M	678M	692M	714M
Tangible Book Value Per Share	84.83	98.07	105.58	107.75	111.11
Total Debt	97.77M	85.48M	104M	104M	112M
Net Debt	-133M	-136M	-18.67M	-140M	-159M
Debt Equivalent of Unfunded Proj. Benefit Obligation	122M	82.08M	91.48M	90.21M	77.63M
Debt Equivalent Oper. Leases	49.26M	82M	95.52M	114M	124M
Minority Interest, Total (Incl. Fin. Div)	4.7M	1.09M	20K	20K	20K
Equity Method Investments, Total	1.83M	2.23M	2.42M	2.51M	2.59M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	46.36M	44.72M	39.33M	40.99M	40.08M
Inventories - Work In Process, Total	8.24M	8.97M	8.32M	7.76M	7.72M
Inventories - Finished Goods, Total	103M	123M	113M	102M	97.51M
Inventories - Others	1.06M	2.89M	1.04M	399K	490K
Land - (BS)	393M	397M	402M	403M	416M
Machinery, Total	472M	482M	519M	539M	553M
Full Time Employees	5.7K	5.74K	5.78K	5.27K	5.15K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	92.72M	90.09M	86.08M	37.62M	39.18M
Depreciation & Amortization - CF	55.07M	58.14M	59.82M	63.61M	67.67M
Amortization of Goodwill and Intangible Assets - (CF)	2.73M	2.68M	2.83M	3M	3.34M
Depreciation & Amortization, Total	57.8M	60.82M	62.66M	66.61M	71.01M
(Gain) Loss From Sale Of Asset	-752K	-1.56M	-758K	-1.13M	-442K
Asset Writedown & Restructuring Costs	10.27M	4M	3.1M	1.55M	1.94M
(Income) Loss On Equity Investments - (CF)	-1.78M	-397K	-189K	-92K	-81K
Other Operating Activities, Total	-1.83M	-12.93M	3.39M	-17.54M	-15.7M
Change in Other Net Operating Assets	-45.02M	-44.73M	16.64M	3.5M	-1.39M
Cash from Operations	111M	95.31M	171M	90.52M	94.51M
Capital Expenditure	-40.04M	-45.6M	-42.77M	-34.21M	-36.93M
Sale of Property, Plant, and Equipment	1.77M	2.45M	2.45M	2M	1.08M
Cash Acquisitions	-16.6M	-	-	-3.74M	-
Divestitures	-	-	729K	-3.52M	-
Sale (Purchase) of Intangible assets	-1.89M	-1.82M	-3.88M	-1.98M	-6.68M
Investment in Marketable and Equity Securities, Total	5.35M	1.38M	-65.53M	-5.14M	-2.08M
Other Investing Activities, Total	347K	1.04M	5.16M	8.34M	8.38M
Cash from Investing	-51.07M	-42.55M	-104M	-38.26M	-36.22M
Short Term Debt Issued, Total	2.08M	-	-	32K	22K
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	2.08M	-	-	32K	22K
Short Term Debt Repaid, Total	-2.76M	-4.15M	-1.06M	-998K	-43K
Long-Term Debt Repaid, Total	-23.14M	-23.47M	-24.68M	-26.91M	-27.24M
Total Debt Repaid	-25.9M	-27.62M	-25.74M	-27.91M	-27.28M
Common Dividends Paid	-1.8M	-1.8M	-1.8M	-1.8M	-1.8M
Common & Preferred Stock Dividends Paid	-1.8M	-1.8M	-1.8M	-1.8M	-1.8M
Special Dividend Paid	-30.1M	-30.1M	-30.1M	-30.1M	-19.24M
Other Financing Activities, Total	-1.44M	-12.33M	-5.05M	-4.34M	-4.28M
Cash from Financing	-57.17M	-71.85M	-62.69M	-64.12M	-52.57M
Foreign Exchange Rate Adjustments	3.92M	1.39M	-1.54M	509K	-1.97M
Net Change in Cash	7.09M	-17.71M	2.86M	-11.35M	3.75M
Supplemental Items
Cash Interest Paid	1.44M	1.67M	3.38M	4.34M	4.27M
Cash Income Tax Paid (Refund)	32.42M	53.03M	38.13M	39.33M	41.67M
Levered Free Cash Flow	51.93M	36.47M	96.32M	158M	196M
Unlevered Free Cash Flow	53.02M	37.79M	98.81M	161M	199M
Change In Net Working Capital	48.65M	58.24M	-2.32M	-94.49M	-131M
Net Debt Issued / Repaid	-23.83M	-27.62M	-25.74M	-27.88M	-27.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.34	7.57	7.11	3.12	3.45
Return on Total Capital	13.03	11.18	10.04	4.32	4.64
Return On Equity %	16.59	13.76	12.13	5.11	5.2
Return on Common Equity	16.35	13.98	12.18	5.11	5.2
Margin Analysis
Gross Profit Margin %	53.09	50.82	53.73	54.17	54.56
SG&A Margin	25.89	24.6	26.28	28.05	28.19
EBITDA Margin %	10.93	9.52	9.74	6.03	6.69
EBITA Margin %	8.8	7.55	7.66	3.79	4.23
EBIT Margin %	8.63	7.4	7.49	3.6	4.02
Income From Continuing Operations Margin %	5.95	4.98	4.99	2.33	2.46
Net Income Margin %	5.83	5.04	5.01	2.33	2.46
Net Avail. For Common Margin %	5.83	5.04	5.01	2.33	2.46
Normalized Net Income Margin	5.26	4.63	4.75	2.39	2.64
Levered Free Cash Flow Margin	3.26	2.04	5.61	9.8	12.3
Unlevered Free Cash Flow Margin	3.33	2.11	5.75	10	12.49
Asset Turnover
Asset Turnover	1.55	1.64	1.52	1.39	1.37
Fixed Assets Turnover	4.51	4.78	4.43	4.04	3.99
Receivables Turnover (Average Receivables)	11.59	11.27	10.18	9.77	9.92
Inventory Turnover (Average Inventory)	5.7	5.2	4.67	4.73	4.87
Short Term Liquidity
Current Ratio	2.15	2.44	2.48	2.69	2.85
Quick Ratio	1.5	1.66	1.27	1.93	2.1
Operating Cash Flow to Current Liabilities	0.42	0.39	0.71	0.4	0.43
Days Sales Outstanding (Average Receivables)	31.49	32.38	35.84	37.47	36.81
Days Outstanding Inventory (Average Inventory)	64.04	70.13	78.16	77.36	74.89
Average Days Payable Outstanding	26.12	26.45	31.68	31.74	28.85
Cash Conversion Cycle (Average Days)	69.41	76.07	82.32	83.09	82.84
Long Term Solvency
Total Debt/Equity	16.03	12.48	14.21	14.03	14.68
Total Debt / Total Capital	13.81	11.09	12.44	12.3	12.8
LT Debt/Equity	11.33	9	10.85	10.36	11.01
Long-Term Debt / Total Capital	9.77	8	9.5	9.09	9.6
Total Liabilities / Total Assets	43.76	37.59	37.39	35.81	34.47
EBIT / Interest Expense	78.9	62.5	32.33	11.71	13.12
EBITDA / Interest Expense	112.11	91.26	48.06	25.15	27.69
(EBITDA - Capex) / Interest Expense	89.1	69.7	37.32	18.25	20.11
Total Debt / EBITDA	0.5	0.44	0.54	0.84	0.83
Net Debt / EBITDA	-0.68	-0.7	-0.1	-1.12	-1.18
Total Debt / (EBITDA - Capex)	0.63	0.58	0.7	1.15	1.14
Net Debt / (EBITDA - Capex)	-0.86	-0.92	-0.13	-1.55	-1.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.99	12.38	-3.86	-6.16	-1.27
Gross Profit, 1 Yr. Growth %	4.96	7.58	1.64	-5.38	-0.56
EBITDA, 1 Yr. Growth %	3.45	-0.5	-1.64	-41.89	9.77
EBITA, 1 Yr. Growth %	2.86	-1.63	-2.43	-53.6	10.59
EBIT, 1 Yr. Growth %	2.75	-1.63	-2.59	-54.91	10.55
Earnings From Cont. Operations, 1 Yr. Growth %	17.34	-5.89	-3.72	-56.13	4.15
Net Income, 1 Yr. Growth %	14.8	-2.83	-4.45	-56.3	4.16
Normalized Net Income, 1 Yr. Growth %	0.8	1.13	-1.36	-52.86	9.14
Diluted EPS Before Extra, 1 Yr. Growth %	14.8	-2.83	-4.45	-56.3	4.16
Accounts Receivable, 1 Yr. Growth %	13.23	17.59	-3.11	-1.17	-4.36
Inventory, 1 Yr. Growth %	53.7	12.97	-9.98	-6.35	-3.49
Net Property, Plant and Equip., 1 Yr. Growth %	12.21	0.41	6.92	-0.61	0.54
Total Assets, 1 Yr. Growth %	11.39	1.2	6.11	-0.56	0.44
Tangible Book Value, 1 Yr. Growth %	14.69	15.61	7.65	2.06	3.12
Common Equity, 1 Yr. Growth %	14.52	12.99	6.62	1.95	2.53
Cash From Operations, 1 Yr. Growth %	-37.13	-14.45	79.34	-47.04	4.41
Capital Expenditures, 1 Yr. Growth %	0.83	13.89	-6.22	-20	7.93
Levered Free Cash Flow, 1 Yr. Growth %	-58.35	-27.24	-247.22	64.12	697
Unlevered Free Cash Flow, 1 Yr. Growth %	-57.92	-26.2	-254.14	63.12	618.77
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.65	11.68	3.94	-5.02	-3.74
Gross Profit, 2 Yr. CAGR %	5.05	6.26	4.57	-1.93	-3
EBITDA, 2 Yr. CAGR %	19.97	0.61	-1.07	-24.39	-20.2
EBITA, 2 Yr. CAGR %	24.61	-0.46	-2.03	-32.72	-28.47
EBIT, 2 Yr. CAGR %	25.18	-0.53	-2.11	-33.73	-29.5
Earnings From Cont. Operations, 2 Yr. CAGR %	29.62	5.08	-4.81	-35.01	-32.41
Net Income, 2 Yr. CAGR %	26.23	5.62	-3.65	-35.38	-32.53
Normalized Net Income, 2 Yr. CAGR %	23.37	-0.14	-0.12	-31.81	-28.27
Diluted EPS Before Extra, 2 Yr. CAGR %	26.23	5.62	-3.65	-35.38	-32.53
Accounts Receivable, 2 Yr. CAGR %	2.87	15.39	6.74	-2.14	-2.78
Inventory, 2 Yr. CAGR %	25.17	31.77	0.84	-8.18	-4.93
Net Property, Plant and Equip., 2 Yr. CAGR %	8.54	6.14	3.61	3.09	-0.03
Total Assets, 2 Yr. CAGR %	10.02	6.17	3.63	2.72	-0.06
Tangible Book Value, 2 Yr. CAGR %	13.5	15.15	11.56	4.82	2.59
Common Equity, 2 Yr. CAGR %	11.59	13.75	9.76	4.26	2.24
Cash From Operations, 2 Yr. CAGR %	-2.4	-26.66	23.86	-2.55	-25.64
Capital Expenditures, 2 Yr. CAGR %	10.71	7.16	3.35	-13.38	-7.08
Levered Free Cash Flow, 2 Yr. CAGR %	-16.61	-45.92	38.64	55.44	42.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.3	-45.23	38.92	58.57	41.86
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.08	8.53	6.24	0.46	-3.78
Gross Profit, 3 Yr. CAGR %	5.63	5.89	4.7	1.14	-1.48
EBITDA, 3 Yr. CAGR %	14.43	12.09	-0.14	-17.14	-14.44
EBITA, 3 Yr. CAGR %	17.09	14.37	-1.12	-23.64	-20.67
EBIT, 3 Yr. CAGR %	17.43	14.7	-1.22	-24.4	-21.48
Earnings From Cont. Operations, 3 Yr. CAGR %	20.72	16.5	2.06	-26.48	-23.95
Net Income, 3 Yr. CAGR %	19.99	15.69	2.15	-25.97	-24.24
Normalized Net Income, 3 Yr. CAGR %	16.92	14.62	-0.54	-22.24	-20.23
Diluted EPS Before Extra, 3 Yr. CAGR %	19.99	15.69	2.15	-25.97	-24.24
Accounts Receivable, 3 Yr. CAGR %	2.66	7.56	8.86	4.04	-2.89
Inventory, 3 Yr. CAGR %	17.47	20.96	16.05	-1.61	-6.64
Net Property, Plant and Equip., 3 Yr. CAGR %	15.26	5.76	6.4	2.19	2.23
Total Assets, 3 Yr. CAGR %	11.41	7	6.15	2.21	1.96
Tangible Book Value, 3 Yr. CAGR %	8.84	14.2	12.59	8.3	4.25
Common Equity, 3 Yr. CAGR %	8.81	12.05	11.32	7.09	3.68
Cash From Operations, 3 Yr. CAGR %	11.35	-6.6	-1.19	-6.69	-0.28
Capital Expenditures, 3 Yr. CAGR %	7.8	11.76	2.5	-5.11	-6.79
Levered Free Cash Flow, 3 Yr. CAGR %	2.93	-21.25	-8.24	46.66	44.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.2	-20.66	-7.78	46.56	45.84
Dividend Per Share, 3 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.26	6.95	5.22	2.89	2.13
Gross Profit, 5 Yr. CAGR %	3.93	5.15	5.21	2.69	1.55
EBITDA, 5 Yr. CAGR %	11.3	8.76	7.6	-4.24	-8.71
EBITA, 5 Yr. CAGR %	13.83	10.28	8.58	-7.5	-13.13
EBIT, 5 Yr. CAGR %	14.23	10.55	8.72	-7.9	-13.69
Earnings From Cont. Operations, 5 Yr. CAGR %	15.7	9.8	9.77	-7.76	-13.45
Net Income, 5 Yr. CAGR %	15.04	10.16	9.91	-8.35	-13.47
Normalized Net Income, 5 Yr. CAGR %	13.8	11.05	9.3	-6.88	-12.73
Diluted EPS Before Extra, 5 Yr. CAGR %	15.04	10.16	9.91	-8.35	-13.47
Accounts Receivable, 5 Yr. CAGR %	3.54	6.52	4.28	3.57	4.05
Inventory, 5 Yr. CAGR %	11.38	13.12	10.51	8.33	7.15
Net Property, Plant and Equip., 5 Yr. CAGR %	8.86	8.52	10.45	4.68	3.78
Total Assets, 5 Yr. CAGR %	8.72	7.93	8.23	5.27	3.62
Tangible Book Value, 5 Yr. CAGR %	8.14	9.84	9.92	10.35	8.48
Common Equity, 5 Yr. CAGR %	7.7	9.11	9.19	8.87	7.6
Cash From Operations, 5 Yr. CAGR %	3.15	1.96	16.2	-5	-11.81
Capital Expenditures, 5 Yr. CAGR %	2.46	7.05	5.99	0.93	-1.44
Levered Free Cash Flow, 5 Yr. CAGR %	12.08	-4.85	15.13	16.18	9.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.17	-4.4	15.42	16.33	9.56
Dividend Per Share, 5 Yr. CAGR %	0	0	0	0	0