Income Statement Ströer SE & Co. KGaA

Stocks

SAX

DE0007493991

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Real-time Estimate Tradegate Other stock markets 16:45:41 11/06/2026 BST			5-day change	1st Jan Change
34.13 ^EUR	-0.84%		-3.06%	-7.57%

06-04	Index changes yield limited price impact - Hochtief joins the Dax	DP
06-03	INDEX MONITOR: Hochtief promoted to DAX - Porsche SE moves to MDAX	DP

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Published financial data: STRÖER SE & CO. KGAA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.63B	1.77B	1.91B	2.05B	2.08B
Total Revenues	1.63B	1.77B	1.91B	2.05B	2.08B
Cost of Goods Sold, Total	984M	1.02B	1.12B	1.15B	1.19B
Gross Profit	643M	756M	797M	898M	890M
Selling General & Admin Expenses, Total	491M	543M	581M	629M	645M
Other Operating Expenses	-20.63M	-18.74M	-10.07M	-9.39M	-15.38M
Other Operating Expenses, Total	470M	524M	571M	620M	630M
Operating Income	173M	233M	226M	278M	260M
Interest Expense, Total	-9.38M	-13.49M	-66.74M	-74.51M	-69.25M
Interest And Investment Income	816K	697K	772K	1M	868K
Net Interest Expenses	-8.57M	-12.8M	-65.97M	-73.5M	-68.38M
Income (Loss) On Equity Invest.	19.34M	1.51M	7.94M	10.81M	10.22M
Currency Exchange Gains (Loss)	-480K	-147K	162K	-2.24M	2.6M
Other Non Operating Income (Expenses)	-19.59M	-15.29M	-647K	-1.14M	-2.17M
EBT, Excl. Unusual Items	163M	206M	168M	212M	203M
Restructuring Charges	-	-	-6M	-	-
Merger & Related Restructuring Charges	-4K	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.68M	4.83M	3.52M	939K	577K
Asset Writedown	-	-	-	-2.94M	-2.22M
Other Unusual Items	3.59M	-	-	-	-
EBT, Incl. Unusual Items	169M	211M	165M	210M	201M
Income Tax Expense	38.45M	59M	52.6M	62.54M	60.92M
Earnings From Continuing Operations	130M	152M	112M	148M	140M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	130M	152M	112M	148M	140M
Minority Interest	-8.12M	-8.56M	-19.6M	-16.73M	-14.28M
Net Income - (IS)	122M	143M	92.83M	131M	126M
Net Income to Common Incl Extra Items	122M	143M	92.83M	131M	126M
Net Income to Common Excl. Extra Items	122M	143M	92.83M	131M	126M
Per Share Items
Net EPS - Basic	2.16	2.53	1.67	2.34	2.25
Basic EPS - Continuing Operations	2.16	2.53	1.67	2.34	2.25
Basic Weighted Average Shares Outstanding	56.67M	56.61M	55.7M	55.8M	55.85M
Net EPS - Diluted	2.14	2.53	1.67	2.34	2.25
Diluted EPS - Continuing Operations	2.14	2.53	1.67	2.34	2.25
Diluted Weighted Average Shares Outstanding	57.2M	56.62M	55.7M	55.89M	55.85M
Normalized Basic EPS	1.66	2.12	1.53	2.08	2.01
Normalized Diluted EPS	1.64	2.12	1.53	2.07	2.01
Dividend Per Share	2.25	1.85	1.85	2.3	-
Payout Ratio	103.13	95.67	120.19	93.06	112.62
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	464M	527M	519M	567M	564M
EBITA	229M	281M	262M	299M	284M
EBIT	173M	233M	226M	278M	260M
EBITDAR	500M	575M	568M	632M	617M
Effective Tax Rate - (Ratio)	22.79	27.98	31.88	29.77	30.32
Total Current Taxes	48.79M	58.06M	60.22M	65.23M	62.69M
Total Deferred Taxes	-10.34M	933K	-7.62M	-2.69M	-1.77M
Normalized Net Income	94.03M	120M	85.1M	116M	112M
Interest on Long-Term Debt	-	-	30.37M	32.95M	32.09M
Non-Cash Pension Expense	409K	496K	1.69M	1.67M	-1.12M
Supplemental Operating Expense Items
Selling and Marketing Expenses	273M	315M	319M	334M	341M
General and Administrative Expenses	218M	227M	262M	295M	304M
Research And Development Expense From Footnotes	24.86M	20.31M	40.97M	48.07M	61.58M
Net Rental Expense, Total	36.03M	47.87M	49.76M	64.97M	52.46M
Imputed Operating Lease Interest Expense	1.66M	3.08M	15.51M	21.99M	16.34M
Imputed Operating Lease Depreciation	34.38M	44.79M	34.25M	42.98M	36.12M
Stock-Based Comp., Other (Total)	5.2M	-9.28M	3.54M	6.56M	6.53M
Total Stock-Based Compensation	5.2M	-9.28M	3.54M	6.56M	6.53M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	63.38M	79.87M	72.31M	75.49M	73.76M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	63.38M	79.87M	72.31M	75.49M	73.76M
Accounts Receivable, Total	201M	216M	208M	234M	246M
Other Receivables	19.75M	23.48M	29.24M	25.14M	14.44M
Notes Receivable	838K	458K	354K	240K	109K
Total Receivables	221M	240M	237M	260M	261M
Inventory	24.39M	30.93M	43.85M	40.59M	40.32M
Prepaid Expenses	22.42M	30.2M	29.92M	32.56M	30.33M
Other Current Assets, Total	25.34M	15.08M	15.75M	17.19M	18.82M
Total Current Assets	357M	396M	399M	425M	424M
Gross Property Plant And Equipment	2.25B	2.44B	2.65B	2.88B	3.07B
Accumulated Depreciation	-1.09B	-1.29B	-1.52B	-1.73B	-1.99B
Net Property Plant And Equipment	1.16B	1.15B	1.13B	1.15B	1.08B
Long-term Investments	38.41M	25.87M	24.67M	26.12M	26.68M
Goodwill	915M	917M	918M	953M	955M
Other Intangibles, Total	128M	97.84M	78.8M	145M	136M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	4K	4K	4K	-	-
Deferred Tax Assets Long-Term	30.01M	41.67M	43.36M	42.67M	37.15M
Deferred Charges Long-Term	10.7M	25.41M	30.72M	27.85M	48.08M
Other Long-Term Assets, Total	82.08M	106M	121M	119M	95.91M
Total Assets	2.72B	2.76B	2.74B	2.89B	2.8B
Liabilities
Accounts Payable, Total	226M	218M	220M	247M	248M
Accrued Expenses, Total	36.63M	28.45M	21.92M	30.66M	27.78M
Short-term Borrowings	17.56M	18.36M	17.66M	21.58M	18.95M
Current Portion of Long-Term Debt	263M	52.59M	180M	150M	74.95M
Current Portion of Leases	152M	148M	169M	192M	175M
Current Income Taxes Payable	41.58M	44.65M	27.61M	21.76M	21.87M
Other Current Liabilities	189M	189M	205M	194M	145M
Total Current Liabilities	926M	699M	842M	857M	712M
Long-Term Debt	423M	754M	673M	781M	880M
Long-Term Leases	793M	729M	683M	656M	610M
Pension & Other Post Retirement Benefits	43.44M	30.99M	33.15M	33.66M	29.1M
Deferred Tax Liability Non Current	22.3M	38.8M	31.96M	51.22M	44.21M
Other Non Current Liabilities	25.72M	30.54M	32.86M	32.12M	35.88M
Total Liabilities	2.23B	2.28B	2.3B	2.41B	2.31B
Common Stock, Total	56.69M	56.08M	55.71M	55.85M	55.85M
Retained Earnings	-337M	-340M	-377M	-358M	-347M
Comprehensive Income and Other	755M	748M	758M	768M	768M
Total Common Equity	475M	464M	436M	466M	477M
Minority Interest	9.35M	9.47M	8.84M	11.11M	14.9M
Total Equity	484M	474M	445M	477M	491M
Total Liabilities And Equity	2.72B	2.76B	2.74B	2.89B	2.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	56.69M	56.69M	55.71M	55.85M	55.85M
ECS Total Common Shares Outstanding	56.69M	56.69M	55.71M	55.85M	55.85M
Book Value / Share	8.37	8.19	7.83	8.34	8.53
Tangible Book Value	-569M	-551M	-561M	-632M	-614M
Tangible Book Value Per Share	-10.03	-9.72	-10.07	-11.32	-11
Total Debt	1.65B	1.7B	1.72B	1.8B	1.76B
Net Debt	1.58B	1.62B	1.65B	1.72B	1.69B
Debt Equivalent of Unfunded Proj. Benefit Obligation	43.44M	30.99M	33.15M	33.66M	29.1M
Debt Equivalent Oper. Leases	288M	383M	398M	520M	420M
Minority Interest, Total (Incl. Fin. Div)	9.35M	9.47M	8.84M	11.11M	14.9M
Equity Method Investments, Total	35M	22.68M	21.27M	23.1M	22.44M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	8.15M	10.72M	14.41M	15.13M	13.56M
Inventories - Finished Goods, Total	15.9M	18.69M	27.69M	23.31M	24.22M
Inventories - Others	330K	1.52M	1.74M	2.14M	2.54M
Land - (BS)	10.92M	29.87M	33.48M	36.19M	46.02M
Machinery, Total	626M	690M	736M	791M	826M
Full Time Employees	10.08K	10.58K	11.5K	9.85K	11.29K
Part Time Employees	-	-	-	567	570
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11.74M	14.84M	13.54M	18.35M	18.21M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	122M	143M	92.83M	131M	126M
Depreciation & Amortization - CF	235M	246M	256M	268M	280M
Amortization of Goodwill and Intangible Assets - (CF)	56.24M	48.15M	36.46M	20.63M	24.09M
Depreciation & Amortization, Total	292M	295M	293M	289M	304M
Amortization of Deferred Charges, Total - (CF)	4.46M	6.97M	24.19M	27.13M	27.42M
(Gain) Loss From Sale Of Asset	-1.07M	72K	-169K	-425K	-544K
Asset Writedown & Restructuring Costs	14.03M	1.89M	6.65M	2.94M	2.22M
(Income) Loss On Equity Investments - (CF)	-14.6M	6.46M	-1.41M	-4.11M	-2.09M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	9.11M	-618K	-5.3M	28.34M	17.59M
Change In Inventories	-56.23M	-25.81M	-8.68M	-30.43M	2.52M
Change In Accounts Payable	34.71M	-7.14M	7.07M	30.87M	-52.91M
Change in Other Net Operating Assets	22.34M	-8.83M	-6.61M	-19.2M	-12.88M
Cash from Operations	426M	411M	401M	454M	411M
Capital Expenditure	-107M	-164M	-131M	-95.54M	-94.84M
Sale of Property, Plant, and Equipment	5.17M	1.06M	1.86M	1.8M	1.56M
Cash Acquisitions	-974K	-2.64M	-244K	-106M	-1.62M
Divestitures	530K	10.44M	3.38M	-898K	-
Investment in Marketable and Equity Securities, Total	2.49M	6.34M	1.61M	1.95M	-871K
Other Investing Activities, Total	-	-	-1K	1K	-
Cash from Investing	-99.33M	-148M	-124M	-198M	-95.78M
Long-Term Debt Issued, Total	308M	799M	199M	659M	565M
Total Debt Issued	308M	799M	199M	659M	565M
Long-Term Debt Repaid, Total	-516M	-874M	-353M	-795M	-739M
Total Debt Repaid	-516M	-874M	-353M	-795M	-739M
Issuance of Common Stock	2.31M	-	5.29M	7.37M	-
Repurchase of Common Stock	-	-25.84M	-24.38M	-	-
Common Dividends Paid	-126M	-137M	-112M	-122M	-142M
Common & Preferred Stock Dividends Paid	-126M	-137M	-112M	-122M	-142M
Other Financing Activities, Total	-17.13M	-7.54M	-23K	-2.75M	-910K
Cash from Financing	-349M	-246M	-284M	-253M	-317M
Miscellaneous Cash Flow Adjustments	-1K	-	-1K	-	-1K
Net Change in Cash	-22.09M	16.49M	-7.56M	3.18M	-1.74M
Supplemental Items
Cash Interest Paid	26.38M	27.34M	65.56M	71.58M	67.37M
Cash Income Tax Paid (Refund)	32.96M	55.55M	77.8M	56.56M	58.4M
Levered Free Cash Flow	289M	229M	273M	349M	312M
Unlevered Free Cash Flow	295M	238M	315M	396M	355M
Change In Net Working Capital	7.78M	36.52M	15.67M	4.87M	50.69M
Net Debt Issued / Repaid	-208M	-75.53M	-154M	-136M	-175M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.04	5.31	5.14	6.18	5.72
Return on Total Capital	5.11	6.75	6.5	7.82	7.19
Return On Equity %	27.05	31.71	24.48	32.02	28.92
Return on Common Equity	25.85	30.52	20.62	29.02	26.69
Margin Analysis
Gross Profit Margin %	39.52	42.69	41.62	43.87	42.89
SG&A Margin	30.17	30.62	30.34	30.74	31.09
EBITDA Margin %	28.53	29.76	27.09	27.69	27.2
EBITA Margin %	14.07	15.85	13.71	14.6	13.7
EBIT Margin %	10.61	13.13	11.81	13.59	12.54
Income From Continuing Operations Margin %	8	8.57	5.87	7.21	6.75
Net Income Margin %	7.51	8.08	4.85	6.39	6.06
Net Avail. For Common Margin %	7.51	8.08	4.85	6.39	6.06
Normalized Net Income Margin	5.78	6.78	4.45	5.66	5.41
Levered Free Cash Flow Margin	17.76	12.94	14.27	17.06	15.03
Unlevered Free Cash Flow Margin	18.12	13.41	16.45	19.33	17.12
Asset Turnover
Asset Turnover	0.61	0.65	0.7	0.73	0.73
Fixed Assets Turnover	1.44	1.54	1.69	1.8	1.86
Receivables Turnover (Average Receivables)	8.78	8.5	9.04	9.27	8.64
Inventory Turnover (Average Inventory)	49.3	36.71	29.89	27.21	29.29
Short Term Liquidity
Current Ratio	0.39	0.57	0.47	0.5	0.6
Quick Ratio	0.31	0.46	0.37	0.39	0.47
Operating Cash Flow to Current Liabilities	0.46	0.59	0.48	0.53	0.58
Days Sales Outstanding (Average Receivables)	41.58	42.94	40.4	39.5	42.24
Days Outstanding Inventory (Average Inventory)	7.4	9.94	12.21	13.45	12.46
Average Days Payable Outstanding	86.07	79.38	70.79	74.68	76.32
Cash Conversion Cycle (Average Days)	-37.09	-26.5	-18.18	-21.74	-21.62
Long Term Solvency
Total Debt/Equity	340.67	359.24	387.34	377.52	357.91
Total Debt / Total Capital	77.31	78.22	79.48	79.06	78.16
LT Debt/Equity	251.35	313.03	304.78	301.33	303.18
Long-Term Debt / Total Capital	57.04	68.16	62.54	63.1	66.21
Total Liabilities / Total Assets	82.2	82.81	83.77	83.49	82.46
EBIT / Interest Expense	18.41	17.25	3.39	3.73	3.76
EBITDA / Interest Expense	49.49	39.08	7.77	7.61	8.15
(EBITDA - Capex) / Interest Expense	38.13	26.96	5.81	6.32	6.78
Total Debt / EBITDA	3.55	3.23	3.32	3.17	3.12
Net Debt / EBITDA	3.41	3.08	3.18	3.04	2.99
Total Debt / (EBITDA - Capex)	4.61	4.68	4.45	3.82	3.75
Net Debt / (EBITDA - Capex)	4.43	4.46	4.26	3.66	3.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.84	8.89	8.04	6.92	1.38
Gross Profit, 1 Yr. Growth %	27.6	16.56	5.32	11.78	-0.89
EBITDA, 1 Yr. Growth %	13.73	13.58	-1.28	7.9	-0.42
EBITA, 1 Yr. Growth %	20.44	22.67	-6.54	11.01	-4.82
EBIT, 1 Yr. Growth %	87.89	34.73	-2.87	19.54	-6.42
Earnings From Cont. Operations, 1 Yr. Growth %	170.21	16.55	-25.95	31.23	-5.12
Net Income, 1 Yr. Growth %	246.99	17.3	-35.2	40.9	-3.9
Normalized Net Income, 1 Yr. Growth %	291.71	27.82	-29.19	29.76	-3.02
Diluted EPS Before Extra, 1 Yr. Growth %	245.16	18.22	-34.13	40.42	-3.85
Accounts Receivable, 1 Yr. Growth %	18.06	7.71	-4.01	12.86	5.03
Inventory, 1 Yr. Growth %	56.92	26.83	41.76	-7.44	-0.65
Net Property, Plant and Equip., 1 Yr. Growth %	4.56	-0.95	-1.79	1.96	-5.86
Total Assets, 1 Yr. Growth %	3.49	1.41	-0.55	5.3	-2.9
Tangible Book Value, 1 Yr. Growth %	-9.47	-3.1	1.8	12.75	-2.84
Common Equity, 1 Yr. Growth %	0.85	-2.16	-6.07	6.76	2.38
Cash From Operations, 1 Yr. Growth %	12.14	-3.65	-2.38	13.3	-9.55
Capital Expenditures, 1 Yr. Growth %	9.84	53.57	-19.9	-27.11	-0.72
Levered Free Cash Flow, 1 Yr. Growth %	13.47	-20.7	26.12	25.92	-10.68
Unlevered Free Cash Flow, 1 Yr. Growth %	12.8	-19.42	33.65	24.05	-10.25
Dividend Per Share, 1 Yr. Growth %	12.5	-17.78	0	24.32	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.13	10.85	8.46	7.48	4.11
Gross Profit, 2 Yr. CAGR %	6.64	22.52	10.8	8.96	5.25
EBITDA, 2 Yr. CAGR %	-0.61	13.66	5.68	3.87	3.66
EBITA, 2 Yr. CAGR %	-4.35	21.55	7.07	3.14	2.79
EBIT, 2 Yr. CAGR %	7.56	59.1	14.39	9.33	5.77
Earnings From Cont. Operations, 2 Yr. CAGR %	10.89	77.47	-7.1	-1.42	11.59
Net Income, 2 Yr. CAGR %	48.04	101.74	-12.82	-4.45	16.37
Normalized Net Income, 2 Yr. CAGR %	17.19	123.76	-4.87	-1.84	12.18
Diluted EPS Before Extra, 2 Yr. CAGR %	11.58	102.01	-11.76	-3.83	16.2
Accounts Receivable, 2 Yr. CAGR %	5.07	12.77	1.68	4.08	8.88
Inventory, 2 Yr. CAGR %	18.74	41.08	34.09	14.55	-4.11
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.01	1.77	-1.37	0.07	-2.03
Total Assets, 2 Yr. CAGR %	-2.42	2.44	0.43	2.34	1.12
Tangible Book Value, 2 Yr. CAGR %	-1.37	-6.34	-0.68	7.14	4.66
Common Equity, 2 Yr. CAGR %	-8.48	-0.67	-4.14	0.14	4.55
Cash From Operations, 2 Yr. CAGR %	-2.25	3.95	-3.01	5.17	1.23
Capital Expenditures, 2 Yr. CAGR %	12.68	29.88	10.91	-23.59	-14.93
Levered Free Cash Flow, 2 Yr. CAGR %	-13.84	-5.14	-2.79	26.97	6.05
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.69	-4.65	3.33	29.61	5.52
Dividend Per Share, 2 Yr. CAGR %	6.07	-3.82	-9.32	11.5	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.58	3.65	9.9	7.95	5.4
Gross Profit, 3 Yr. CAGR %	5.81	10.19	16.5	11.43	5.57
EBITDA, 3 Yr. CAGR %	-0.85	3.91	8.3	6.87	2.42
EBITA, 3 Yr. CAGR %	-5.53	3.92	11.35	9.28	0.42
EBIT, 3 Yr. CAGR %	1.23	15.94	34.97	17.21	3.8
Earnings From Cont. Operations, 3 Yr. CAGR %	4.39	12.75	32.61	4.24	-2.67
Net Income, 3 Yr. CAGR %	100.78	36.99	38.16	2.31	-4.27
Normalized Net Income, 3 Yr. CAGR %	6.59	20.63	52.48	7.19	-2.23
Diluted EPS Before Extra, 3 Yr. CAGR %	4.23	13.75	39.04	3.02	-3.83
Accounts Receivable, 3 Yr. CAGR %	6.35	5.94	6.87	5.28	4.4
Inventory, 3 Yr. CAGR %	10.13	21.38	41.3	18.5	9.24
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.76	-1.66	0.57	-0.27	-1.95
Total Assets, 3 Yr. CAGR %	-3.22	-1.16	1.44	2.03	0.56
Tangible Book Value, 3 Yr. CAGR %	2.11	-1.95	-3.7	3.61	3.7
Common Equity, 3 Yr. CAGR %	-10.52	-6.42	-2.5	-0.64	0.88
Cash From Operations, 3 Yr. CAGR %	0.03	-2.72	1.8	2.14	0.02
Capital Expenditures, 3 Yr. CAGR %	-2.99	24.93	10.55	-3.57	-16.62
Levered Free Cash Flow, 3 Yr. CAGR %	-3.59	-16.19	2.35	6.5	12.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.52	-15.64	6.4	10.3	14.67
Dividend Per Share, 3 Yr. CAGR %	4	-2.57	-2.57	0.74	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.7	6.67	4.89	5.17	7.55
Gross Profit, 5 Yr. CAGR %	12.18	11.27	7.98	9.69	12.05
EBITDA, 5 Yr. CAGR %	16.49	16.28	1.71	3.81	6.69
EBITA, 5 Yr. CAGR %	4.92	4.05	-0.68	3.6	8.39
EBIT, 5 Yr. CAGR %	13.87	13.25	6.3	13.25	23.14
Earnings From Cont. Operations, 5 Yr. CAGR %	14.28	5.53	-0.36	6.85	23.76
Net Income, 5 Yr. CAGR %	13.12	8.5	43.81	18.61	28.99
Normalized Net Income, 5 Yr. CAGR %	12.61	10.45	1.85	11.09	36.15
Diluted EPS Before Extra, 5 Yr. CAGR %	13.23	4.92	-2.49	6.36	29.41
Accounts Receivable, 5 Yr. CAGR %	8.12	3.83	4.46	5.2	7.67
Inventory, 5 Yr. CAGR %	7.55	14.79	19.15	18.6	21.01
Net Property, Plant and Equip., 5 Yr. CAGR %	43	40.27	-2.2	-0.97	-0.48
Total Assets, 5 Yr. CAGR %	9.46	7.93	-1.78	0.22	1.31
Tangible Book Value, 5 Yr. CAGR %	6.5	1.65	0.98	1.59	-0.44
Common Equity, 5 Yr. CAGR %	-5.59	-6.63	-8.02	-3.85	0.26
Cash From Operations, 5 Yr. CAGR %	12.53	10.24	-1.2	0.36	1.57
Capital Expenditures, 5 Yr. CAGR %	1.02	8.44	2.35	2.63	-0.45
Levered Free Cash Flow, 5 Yr. CAGR %	12.83	19.11	-3.27	-2.16	4.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.4	18.9	-0.83	-0	6.32
Dividend Per Share, 5 Yr. CAGR %	15.39	7.31	-1.55	2.83	-