Income Statement TF1

Equities

TFI

FR0000054900

Broadcasting

Market Closed - Euronext Paris Other stock markets 16:55:00 13/02/2026 GMT			5-day change	1st Jan Change
7.325 ^EUR	-7.80%		-9.51%	-12.06%

02-13	TF1 Under Pressure on the Stock Market Amid Gloomy Outlook
02-13	TotalEnergies didn't pay French tax last year due to loss on refining business, CEO says	RE

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Published financial data: TF1

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.08B	2.43B	2.51B	2.3B	2.36B
Other Revenues, Total	-	-	-	-	-
Total Revenues	2.08B	2.43B	2.51B	2.3B	2.36B
Cost of Goods Sold, Total	1.28B	1.46B	1.42B	1.32B	1.19B
Gross Profit	800M	969M	1.09B	974M	1.16B
Selling General & Admin Expenses, Total	424M	464M	550M	499M	419M
Provision for Bad Debts	-	-	-	-	4.1M
Depreciation & Amortization - (IS)	281M	394M	467M	365M	424M
Other Operating Expenses	-97.4M	-220M	-249M	-191M	29.6M
Other Operating Expenses, Total	607M	638M	768M	673M	877M
Operating Income	193M	331M	323M	301M	287M
Interest Expense, Total	-6.8M	-5.8M	-7.2M	-9.1M	-11.7M
Interest And Investment Income	2M	1.5M	1.7M	21.2M	24.5M
Net Interest Expenses	-4.8M	-4.3M	-5.5M	12.1M	12.8M
Income (Loss) On Equity Invest.	-11.3M	-28.5M	-48.6M	-3M	-1.1M
Currency Exchange Gains (Loss)	2.3M	600K	400K	-500K	1.9M
Other Non Operating Income (Expenses)	-8.1M	-5.8M	-8.9M	-8.3M	-3.6M
EBT, Excl. Unusual Items	171M	293M	261M	302M	297M
Restructuring Charges	-	-	-	-36.7M	-
Merger & Related Restructuring Charges	-	-10.3M	-15M	-	-
Impairment of Goodwill	-57.9M	-	-	-	-
Gain (Loss) On Sale Of Investments	100K	-	100K	-1.3M	-1.2M
Gain (Loss) On Sale Of Assets	-5.1M	10.2M	-7.5M	-7.3M	-
Asset Writedown	-17.1M	1.1M	-	-3.7M	-
Other Unusual Items	-	-	-	-	-18M
EBT, Incl. Unusual Items	91.2M	294M	238M	253M	278M
Income Tax Expense	37.3M	70.4M	56.3M	59.9M	67.3M
Earnings From Continuing Operations	53.9M	224M	182M	193M	210M
Net Income to Company	53.9M	224M	182M	193M	210M
Minority Interest	1.4M	1.3M	-5.9M	-900K	-5M
Net Income - (IS)	55.3M	225M	176M	192M	206M
Net Income to Common Incl Extra Items	55.3M	225M	176M	192M	206M
Net Income to Common Excl. Extra Items	55.3M	225M	176M	192M	206M
Per Share Items
Net EPS - Basic	0.26	1.07	0.84	0.91	0.97
Basic EPS - Continuing Operations	0.26	1.07	0.84	0.91	0.97
Basic Weighted Average Shares Outstanding	210M	210M	210M	211M	211M
Net EPS - Diluted	0.26	1.07	0.83	0.91	0.97
Diluted EPS - Continuing Operations	0.26	1.07	0.83	0.91	0.97
Diluted Weighted Average Shares Outstanding	210M	211M	211M	211M	211M
Normalized Basic EPS	0.52	0.88	0.75	0.89	0.86
Normalized Diluted EPS	0.52	0.88	0.74	0.89	0.85
Dividend Per Share	0.45	0.45	0.5	0.55	0.6
Payout Ratio	-	42.03	53.78	54.82	56.5
Supplemental Items
EBITDA	316M	391M	374M	345M	359M
EBITA	296M	366M	348M	320M	305M
EBIT	193M	331M	323M	301M	287M
EBITDAR	361M	450M	422M	371M	380M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	40.9	23.91	23.63	23.7	24.23
Total Current Taxes	50M	72.1M	58.7M	58M	64.3M
Total Deferred Taxes	-12.7M	-1.7M	-2.4M	1.9M	3M
Normalized Net Income	108M	185M	157M	188M	181M
Interest on Long-Term Debt	3.4M	2.8M	2.9M	3M	3.1M
Non-Cash Pension Expense	500K	300K	1.3M	1.1M	1.1M
Supplemental Operating Expense Items
Advertising Expense	48.6M	41.4M	57.1M	50.7M	52.5M
Selling and Marketing Expenses	48.6M	41.4M	57.1M	50.7M	52.5M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	45.4M	58.9M	48.3M	26.4M	21.4M
Imputed Operating Lease Interest Expense	8.19M	10.49M	11.47M	8.12M	7.83M
Imputed Operating Lease Depreciation	37.21M	48.41M	36.83M	18.28M	13.57M
Stock-Based Comp., COGS (Total)	1.5M	1.6M	3.2M	1.4M	1.1M
Total Stock-Based Compensation	1.5M	1.6M	3.2M	1.4M	1.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	179M	384M	484M	669M	708M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	2.7M	700K	3.7M
Total Cash And Short Term Investments	179M	384M	487M	670M	712M
Accounts Receivable, Total	725M	830M	830M	688M	715M
Other Receivables	312M	425M	414M	379M	401M
Total Receivables	1.04B	1.26B	1.24B	1.07B	1.12B
Inventory	14.9M	12.2M	16.8M	15.3M	16M
Prepaid Expenses	26.8M	40.7M	42.1M	41.1M	36.8M
Other Current Assets, Total	612M	553M	522M	505M	533M
Total Current Assets	1.87B	2.25B	2.31B	2.3B	2.41B
Gross Property Plant And Equipment	708M	689M	702M	636M	619M
Accumulated Depreciation	-403M	-409M	-401M	-336M	-344M
Net Property Plant And Equipment	304M	280M	302M	300M	275M
Long-term Investments	13.9M	19.6M	14.8M	10.9M	9M
Goodwill	786M	800M	730M	738M	788M
Other Intangibles, Total	340M	365M	275M	300M	362M
Loans Receivable Long-Term	45.9M	6.6M	5.7M	6.2M	32.2M
Other Long-Term Assets, Total	4.1M	5.6M	3.6M	5.6M	4.8M
Total Assets	3.36B	3.72B	3.64B	3.66B	3.88B
Liabilities
Accounts Payable, Total	664M	686M	702M	649M	718M
Accrued Expenses, Total	396M	-	-	-	-
Short-term Borrowings	4M	4.3M	1.2M	2M	1M
Current Portion of Long-Term Debt	34.9M	71.9M	52.3M	93.5M	162M
Current Portion of Leases	21.1M	19.7M	15.9M	12.7M	13.7M
Current Income Taxes Payable	-	400K	100K	1.6M	-
Unearned Revenue Current, Total	29.4M	40.5M	30.8M	21.3M	23.6M
Other Current Liabilities	316M	903M	746M	741M	704M
Total Current Liabilities	1.47B	1.73B	1.55B	1.52B	1.62B
Long-Term Debt	140M	109M	108M	68.9M	43M
Long-Term Leases	71.3M	44M	58.4M	60.3M	54.5M
Pension & Other Post Retirement Benefits	52.6M	37.9M	30.7M	22.8M	22.3M
Deferred Tax Liability Non Current	34.9M	29.6M	23.2M	24.5M	37.8M
Other Non Current Liabilities	2.5M	8.3M	10.6M	6.9M	4.1M
Total Liabilities	1.77B	1.95B	1.78B	1.71B	1.78B
Common Stock, Total	42.1M	42.1M	42.1M	42.2M	42.2M
Additional Paid In Capital	20.2M	20.2M	20.2M	20.2M	21.1M
Retained Earnings	55.3M	225M	176M	192M	206M
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	1.48B	1.48B	1.62B	1.7B	1.78B
Total Common Equity	1.6B	1.77B	1.86B	1.95B	2.04B
Minority Interest	-800K	-1.2M	900K	-800K	55.4M
Total Equity	1.6B	1.77B	1.86B	1.95B	2.1B
Total Liabilities And Equity	3.36B	3.72B	3.64B	3.66B	3.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	210M	210M	210M	211M	211M
ECS Total Common Shares Outstanding	210M	210M	210M	211M	211M
Book Value / Share	7.59	8.4	8.85	9.26	9.69
Tangible Book Value	471M	604M	858M	915M	895M
Tangible Book Value Per Share	2.24	2.87	4.07	4.34	4.24
Total Debt	272M	249M	236M	237M	274M
Net Debt	93.1M	-135M	-251M	-432M	-438M
Debt Equivalent of Unfunded Proj. Benefit Obligation	52.6M	37.9M	30.7M	22.8M	22.3M
Debt Equivalent Oper. Leases	363M	471M	386M	211M	171M
Minority Interest, Total (Incl. Fin. Div)	-800K	-1.2M	900K	-800K	55.4M
Equity Method Investments, Total	11M	16.5M	11.7M	8.3M	6.6M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	14.9M	12.2M	16.8M	15.3M	16M
Land - (BS)	64.8M	63.9M	63.9M	63.9M	62M
Buildings, Total	114M	107M	108M	108M	99.3M
Machinery, Total	182M	-	196M	205M	191M
Full Time Employees	3.21K	3.29K	2.81K	2.9K	3.12K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	14.6M	12M	11.6M	13.9M	9.7M
Order Backlog	225M	201M	168M	140M	120M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	55.3M	225M	176M	192M	206M
Depreciation & Amortization - CF	40.6M	43.2M	46.6M	50.4M	68.1M
Amortization of Goodwill and Intangible Assets - (CF)	103M	35M	24.4M	18.8M	17.8M
Depreciation & Amortization, Total	143M	78.2M	71M	69.2M	85.9M
Amortization of Deferred Charges, Total - (CF)	213M	312M	395M	306M	339M
(Gain) Loss From Sale Of Asset	5.1M	-10.2M	7.5M	7.3M	-25.7M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	8M	1.2M	7.5M	5.2M	1.7M
(Income) Loss On Equity Investments - (CF)	11.2M	29.6M	49.2M	2.7M	1M
Stock-Based Compensation (CF)	1.5M	1.6M	3.1M	1.4M	1.3M
Other Operating Activities, Total	-59.7M	-49.8M	-90.4M	-93.2M	-104M
Change In Accounts Receivable	-21.3M	-217M	-47.2M	151M	-20.4M
Change In Inventories	35.5M	40.6M	40.6M	4.5M	-19.1M
Change In Accounts Payable	69.2M	208M	-124M	-40.2M	41.9M
Change in Other Net Operating Assets	19.6M	23.4M	-25.8M	20.5M	-32.5M
Cash from Operations	480M	642M	463M	627M	475M
Capital Expenditure	-284M	-331M	-313M	-298M	-314M
Sale of Property, Plant, and Equipment	-	1.5M	1.2M	400K	33.6M
Cash Acquisitions	-1.4M	-42.7M	-31.9M	-6M	-86.6M
Divestitures	3.4M	38M	164M	1.6M	2.7M
Investment in Marketable and Equity Securities, Total	-300K	4.8M	-800K	-	0
Other Investing Activities, Total	-37.4M	20.5M	-24.9M	-19.7M	-8.5M
Cash from Investing	-319M	-309M	-205M	-322M	-372M
Long-Term Debt Issued, Total	-	3.2M	-	11.8M	130M
Total Debt Issued	-	3.2M	-	11.8M	130M
Long-Term Debt Repaid, Total	-77.7M	-19.3M	-31.8M	-26.5M	-52M
Total Debt Repaid	-77.7M	-19.3M	-31.8M	-26.5M	-52M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-7M	-11.3M	-20.4M	-9.6M	-35.8M
Common Dividends Paid	-	-94.7M	-94.7M	-105M	-116M
Common & Preferred Stock Dividends Paid	-	-94.7M	-94.7M	-105M	-116M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-3.8M	-7.3M	-7.8M	8.2M	10.4M
Cash from Financing	-88.5M	-129M	-155M	-121M	-63.2M
Foreign Exchange Rate Adjustments	-700K	700K	100K	100K	900K
Net Change in Cash	72M	205M	104M	184M	40.4M
Supplemental Items
Cash Income Tax Paid (Refund)	53.3M	63.1M	64.8M	56.2M	70.1M
Levered Free Cash Flow	286M	317M	240M	393M	243M
Unlevered Free Cash Flow	291M	321M	245M	399M	250M
Change In Net Working Capital	-95.9M	-52.9M	114M	-132M	41.7M
Net Debt Issued / Repaid	-77.7M	-16.1M	-31.8M	-14.7M	78.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.6	5.85	5.49	5.16	4.76
Return on Total Capital	6.41	10.64	9.82	8.78	7.86
Return On Equity %	3.41	13.28	10.03	10.1	10.39
Return on Common Equity	3.5	13.35	9.7	10.06	10.28
Margin Analysis
Gross Profit Margin %	38.45	39.92	43.53	42.43	49.39
SG&A Margin	20.35	19.12	21.95	21.71	17.8
EBITDA Margin %	15.17	16.11	14.9	15.02	15.23
EBITA Margin %	14.21	15.1	13.87	13.94	12.94
EBIT Margin %	9.28	13.65	12.89	13.12	12.18
Income From Continuing Operations Margin %	2.59	9.23	7.26	8.39	8.93
Net Income Margin %	2.66	9.28	7.02	8.36	8.72
Net Avail. For Common Margin %	2.66	9.28	7.02	8.36	8.72
Normalized Net Income Margin	5.21	7.61	6.26	8.17	7.67
Levered Free Cash Flow Margin	13.75	13.06	9.59	17.11	10.3
Unlevered Free Cash Flow Margin	13.96	13.21	9.77	17.36	10.61
Asset Turnover
Asset Turnover	0.62	0.69	0.68	0.63	0.62
Fixed Assets Turnover	6.89	8.3	8.62	7.64	8.2
Receivables Turnover (Average Receivables)	2.93	3.12	3.02	3.03	3.36
Inventory Turnover (Average Inventory)	91.51	107.62	97.66	82.38	76.19
Short Term Liquidity
Current Ratio	1.28	1.3	1.49	1.51	1.49
Quick Ratio	0.83	0.95	1.12	1.14	1.13
Operating Cash Flow to Current Liabilities	0.33	0.37	0.3	0.41	0.29
Days Sales Outstanding (Average Receivables)	124.89	116.94	120.81	120.59	108.93
Days Outstanding Inventory (Average Inventory)	4	3.39	3.74	4.43	4.8
Average Days Payable Outstanding	186.45	169.35	178.36	186.76	209.76
Cash Conversion Cycle (Average Days)	-57.56	-49.02	-53.82	-61.73	-96.03
Long Term Solvency
Total Debt/Equity	17.03	14.1	12.65	12.16	13.05
Total Debt / Total Capital	14.55	12.36	11.23	10.84	11.54
LT Debt/Equity	13.27	8.68	8.93	6.62	4.64
Long-Term Debt / Total Capital	11.34	7.6	7.93	5.9	4.11
Total Liabilities / Total Assets	52.55	52.52	48.84	46.62	45.94
EBIT / Interest Expense	28.4	57.14	44.9	33.12	24.53
EBITDA / Interest Expense	49.49	70.62	54.76	40.73	31.87
(EBITDA - Capex) / Interest Expense	7.79	13.59	11.35	7.96	5.08
Total Debt / EBITDA	0.81	0.61	0.6	0.64	0.73
Net Debt / EBITDA	0.28	-0.33	-0.64	-1.17	-1.17
Total Debt / (EBITDA - Capex)	5.13	3.16	2.89	3.28	4.61
Net Debt / (EBITDA - Capex)	1.76	-1.71	-3.08	-5.97	-7.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.94	16.59	3.32	-8.41	2.59
Gross Profit, 1 Yr. Growth %	-10.95	21.04	12.66	-10.73	7.9
EBITDA, 1 Yr. Growth %	-3.63	23.85	-4.45	-3.82	9.86
EBITA, 1 Yr. Growth %	-4.52	23.83	-5.1	-1.57	0.93
EBIT, 1 Yr. Growth %	-24.54	71.62	-2.44	-2.24	1.34
Earnings From Cont. Operations, 1 Yr. Growth %	-65.27	315.58	-18.75	5.93	9.18
Net Income, 1 Yr. Growth %	-64.28	307.41	-21.84	8.97	7.09
Normalized Net Income, 1 Yr. Growth %	-28.17	70.36	-14.97	27.09	2.46
Diluted EPS Before Extra, 1 Yr. Growth %	-64.68	311.54	-22.43	9.64	6.59
Accounts Receivable, 1 Yr. Growth %	4.21	14.51	-0.05	-17.11	3.91
Inventory, 1 Yr. Growth %	13.74	-18.12	37.7	-8.93	4.58
Net Property, Plant and Equip., 1 Yr. Growth %	1.5	-8.05	7.71	-0.63	-8.34
Total Assets, 1 Yr. Growth %	0.57	10.66	-2.11	0.4	6.19
Tangible Book Value, 1 Yr. Growth %	16.33	25.61	42.03	6.69	-2.23
Common Equity, 1 Yr. Growth %	2.19	10.06	5.36	4.85	4.67
Cash From Operations, 1 Yr. Growth %	23.31	33.74	-27.89	35.25	-24.19
Capital Expenditures, 1 Yr. Growth %	16.33	16.68	-5.5	-4.61	5.13
Levered Free Cash Flow, 1 Yr. Growth %	66.41	10.67	-24.12	70.06	-36.39
Unlevered Free Cash Flow, 1 Yr. Growth %	65.17	10.3	-23.57	69.23	-35.43
Dividend Per Share, 1 Yr. Growth %	-	0	11.11	10	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.62	1.9	9.76	-2.72	-3.07
Gross Profit, 2 Yr. CAGR %	-3.52	3.82	16.78	0.29	3.25
EBITDA, 2 Yr. CAGR %	6.45	9.25	8.78	-6.08	0.04
EBITA, 2 Yr. CAGR %	6.19	8.73	8.4	-6.52	-3.2
EBIT, 2 Yr. CAGR %	3.55	13.8	29.39	-4.63	-3.52
Earnings From Cont. Operations, 2 Yr. CAGR %	-35.08	20.14	83.76	-7.23	7.54
Net Income, 2 Yr. CAGR %	-34.12	20.64	78.45	-7.71	8.03
Normalized Net Income, 2 Yr. CAGR %	1.58	10.62	20.36	0.81	10.6
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.55	20.57	78.67	-7.78	8.11
Accounts Receivable, 2 Yr. CAGR %	3.7	9.24	6.98	-8.98	-7.19
Inventory, 2 Yr. CAGR %	-0.66	-3.5	6.18	11.99	-2.41
Net Property, Plant and Equip., 2 Yr. CAGR %	2.52	-3.39	-0.48	3.46	-4.56
Total Assets, 2 Yr. CAGR %	1.64	5.49	4.08	-0.86	3.26
Tangible Book Value, 2 Yr. CAGR %	0.06	22.15	33.57	23.1	2.13
Common Equity, 2 Yr. CAGR %	0.7	6.38	7.68	5.11	4.76
Cash From Operations, 2 Yr. CAGR %	11.95	28.42	-1.8	-1.25	1.25
Capital Expenditures, 2 Yr. CAGR %	15.53	16.51	5.01	-5.06	0.14
Levered Free Cash Flow, 2 Yr. CAGR %	18.74	35.71	-8.36	11.36	2.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.49	34.97	-8.19	11.53	3.03
Dividend Per Share, 2 Yr. CAGR %	6.07	-	5.41	10.55	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.8	1.98	2.37	3.33	-0.98
Gross Profit, 3 Yr. CAGR %	-0.07	4.06	6.69	6.78	6.3
EBITDA, 3 Yr. CAGR %	5.55	11.96	4.48	2.99	-2.82
EBITA, 3 Yr. CAGR %	5.71	11.77	3.91	2.67	-5.95
EBIT, 3 Yr. CAGR %	4.81	22.54	8.1	16	-4.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-26.65	20.54	5.45	52.93	-2.05
Net Income, 3 Yr. CAGR %	-25.97	20.93	4.39	51.4	-3.02
Normalized Net Income, 3 Yr. CAGR %	-2.06	20.68	1.34	20.07	-0.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.32	20.8	4.08	51.83	-3.22
Accounts Receivable, 3 Yr. CAGR %	3.45	7.18	6.05	-1.74	-4.87
Inventory, 3 Yr. CAGR %	-6.28	-6.86	8.65	0.89	9.46
Net Property, Plant and Equip., 3 Yr. CAGR %	19.78	-1.13	0.18	-0.53	-0.64
Total Assets, 3 Yr. CAGR %	-0.33	4.56	2.89	2.84	1.43
Tangible Book Value, 3 Yr. CAGR %	-15.22	8.69	28.44	23.93	14
Common Equity, 3 Yr. CAGR %	0.19	3.94	6.04	6.73	4.96
Cash From Operations, 3 Yr. CAGR %	21.31	18.79	5.95	9.26	-9.58
Capital Expenditures, 3 Yr. CAGR %	14.33	15.91	8.65	1.7	-1.77
Levered Free Cash Flow, 3 Yr. CAGR %	28.4	15.99	11.8	11.13	-8.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.7	15.7	11.66	11.12	-7.94
Dividend Per Share, 3 Yr. CAGR %	8.74	4	-	6.92	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.76	3.31	3.3	0.07	0.16
Gross Profit, 5 Yr. CAGR %	3.96	5.66	6.36	2.53	5.3
EBITDA, 5 Yr. CAGR %	19.81	12.17	6.83	4.36	1.84
EBITA, 5 Yr. CAGR %	21.34	12.44	6.78	4.06	-0.33
EBIT, 5 Yr. CAGR %	11.55	20.96	14.03	10.85	2.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.2	38.47	5.91	8.55	6.28
Net Income, 5 Yr. CAGR %	-11.16	40.13	5.26	8.54	5.83
Normalized Net Income, 5 Yr. CAGR %	6.39	17.13	6.36	12.3	3.66
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.17	39.98	5.01	8.44	5.67
Accounts Receivable, 5 Yr. CAGR %	6.08	7.63	4.85	0.4	0.54
Inventory, 5 Yr. CAGR %	1.99	-4.8	-1.48	0.26	4.08
Net Property, Plant and Equip., 5 Yr. CAGR %	12.35	9.98	11.22	0.68	-1.75
Total Assets, 5 Yr. CAGR %	0.91	2.97	1.41	2.36	3.04
Tangible Book Value, 5 Yr. CAGR %	-16.86	-2.78	2.11	14.24	17.19
Common Equity, 5 Yr. CAGR %	-1.72	3.43	3.25	4.4	5.53
Cash From Operations, 5 Yr. CAGR %	28.47	22.96	11.48	10.33	4.04
Capital Expenditures, 5 Yr. CAGR %	37.54	10	10.51	7.02	5.17
Levered Free Cash Flow, 5 Yr. CAGR %	58.29	26.54	12.2	14.11	7.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	58.69	26.54	12.44	14.01	7.29
Dividend Per Share, 5 Yr. CAGR %	9.95	9.95	7.39	6.58	-