Balance Sheet The Wendy's Company

Equities

WEN

US95058W1009

Restaurants & Bars

Market Closed - Nasdaq Other stock markets 20:00:00 11/03/2026 GMT			5-day change	1st Jan Change
7.070 ^USD	+1.29%		-1.12%	-15.13%

03-04	Wendy's Enters Franchise Agreements for 60 New Restaurants in Mexico	MT
02-18	Wendy's says board to evaluate Trian Partners' proposals	RE

2aef4d48.p2B5z8DGnPovMpRM8B5JmsAzG6pwHBd_ZWQHCxVAO-c.0wc9lYO_xqVsevwDw1kzrLpsfJ0VTCAQFQ5sb2I5Yr7MLxKjkqz_vEUB2Q

Published financial data: THE WENDY'S COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.9B	2.1B	2.18B	2.25B	2.18B
Total Revenues	1.9B	2.1B	2.18B	2.25B	2.18B
Cost of Goods Sold, Total	1.2B	1.37B	1.41B	1.46B	1.42B
Gross Profit	698M	721M	776M	790M	756M
Selling General & Admin Expenses, Total	243M	255M	250M	255M	253M
Depreciation & Amortization - (IS)	126M	133M	136M	143M	152M
Amortization of Goodwill and Intangible Assets - (IS)	-	2.39M	12.78M	14.7M	18.65M
Other Operating Expenses	-3.26M	-5.66M	-2.95M	94K	-6.86M
Other Operating Expenses, Total	365M	385M	396M	413M	417M
Operating Income	333M	336M	381M	377M	339M
Interest Expense, Total	-140M	-154M	-155M	-153M	-154M
Interest And Investment Income	30.69M	33.4M	31.41M	29.2M	27.51M
Net Interest Expenses	-109M	-120M	-124M	-124M	-126M
Income (Loss) On Equity Invest.	11.2M	9.42M	10.82M	11.61M	11.22M
Other Non Operating Income (Expenses)	681K	10.4M	29.57M	24.92M	12.62M
EBT, Excl. Unusual Items	236M	235M	297M	289M	237M
Restructuring Charges	-8.55M	-698K	-9.2M	-8.53M	125K
Gain (Loss) On Sale Of Investments	-	-	-10.36M	-	-1.72M
Gain (Loss) On Sale Of Assets	33.54M	6.78M	880K	1.22M	1.03M
Asset Writedown	-2.25M	-6.42M	-1.4M	-9.71M	-12.1M
Insurance Settlements	-	8.6M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-17.92M	-	2.28M	-	3.36M
EBT, Incl. Unusual Items	241M	244M	279M	272M	227M
Income Tax Expense	40.19M	66.14M	74.98M	78.06M	62.17M
Earnings From Continuing Operations	200M	177M	204M	194M	165M
Net Income to Company	200M	177M	204M	194M	165M
Net Income - (IS)	200M	177M	204M	194M	165M
Net Income to Common Incl Extra Items	200M	177M	204M	194M	165M
Net Income to Common Excl. Extra Items	200M	177M	204M	194M	165M
Per Share Items
Net EPS - Basic	0.91	0.83	0.98	0.95	0.85
Basic EPS - Continuing Operations	0.91	0.83	0.98	0.95	0.85
Basic Weighted Average Shares Outstanding	221M	214M	209M	204M	193M
Net EPS - Diluted	0.89	0.82	0.97	0.95	0.85
Diluted EPS - Continuing Operations	0.89	0.82	0.97	0.95	0.85
Diluted Weighted Average Shares Outstanding	224M	216M	212M	206M	194M
Normalized Basic EPS	0.67	0.69	0.89	0.89	0.76
Normalized Diluted EPS	0.66	0.68	0.88	0.88	0.76
Dividend Per Share	0.43	0.5	1	1	0.67
Payout Ratio	47.33	60.2	102.35	105.19	78.5
Supplemental Items
EBITDA	459M	469M	517M	520M	491M
EBITA	388M	394M	440M	439M	402M
EBIT	333M	336M	381M	377M	339M
EBITDAR	485M	411M	465M	463M	431M
Total Revenues (As Reported)	1.9B	2.1B	2.18B	2.25B	2.18B
Effective Tax Rate - (Ratio)	16.7	27.16	26.83	28.65	27.36
Current Domestic Taxes	45.46M	52.29M	64.16M	68.76M	23.8M
Current Foreign Taxes	8.51M	9.54M	11.62M	14.82M	14.91M
Total Current Taxes	53.97M	61.83M	75.78M	83.58M	38.71M
Deferred Domestic Taxes	-15.94M	6.5M	-2.73M	-5.38M	24.03M
Deferred Foreign Taxes	2.16M	-2.19M	1.92M	-152K	-571K
Total Deferred Taxes	-13.78M	4.3M	-807K	-5.53M	23.46M
Normalized Net Income	147M	147M	186M	181M	148M
Interest on Long-Term Debt	140M	154M	155M	153M	155M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	31.62M	37.42M	38.84M	39.05M	40.33M
General and Administrative Expenses	243M	255M	250M	255M	253M
Net Rental Expense, Total	26.08M	-57.84M	-51.71M	-57.45M	-60.17M
Imputed Operating Lease Interest Expense	7.75M	-17.47M	-15.27M	-17.09M	-18M
Imputed Operating Lease Depreciation	18.33M	-40.37M	-36.43M	-40.36M	-42.17M
Stock-Based Comp., G&A Exp. (Total)	22.02M	24.54M	22.5M	22.2M	14.2M
Stock-Based Comp., Other (Total)	-	-	1.25M	819K	373K
Total Stock-Based Compensation	22.02M	24.54M	23.75M	23.02M	14.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	249M	746M	516M	451M	301M
Total Cash And Short Term Investments	249M	746M	516M	451M	301M
Accounts Receivable, Total	173M	184M	98.94M	96.34M	98.83M
Other Receivables	11.9M	3.24M	22.74M	3.59M	17.06M
Notes Receivable	-	-	-	-	1.44M
Total Receivables	185M	187M	122M	99.93M	117M
Inventory	5.93M	7.13M	6.69M	6.53M	7.39M
Prepaid Expenses	27.04M	25.3M	36.95M	42.73M	51.72M
Restricted Cash	118M	85.91M	35.85M	34.48M	39.21M
Other Current Assets, Total	7.87M	7.2M	120M	102M	102M
Total Current Assets	593M	1.06B	838M	736M	618M
Gross Property Plant And Equipment	2.7B	2.68B	2.69B	2.76B	2.88B
Accumulated Depreciation	-737M	-799M	-868M	-926M	-985M
Net Property Plant And Equipment	1.96B	1.88B	1.83B	1.83B	1.89B
Long-term Investments	49.87M	46.03M	34.44M	29.01M	25.23M
Goodwill	775M	773M	774M	771M	774M
Other Intangibles, Total	1.28B	1.25B	1.22B	1.19B	1.17B
Accounts Receivable Long-Term	304M	321M	314M	288M	285M
Other Long-Term Assets, Total	135M	167M	179M	185M	190M
Total Assets	5.1B	5.5B	5.18B	5.03B	4.96B
Liabilities
Accounts Payable, Total	41.16M	44M	27.37M	28.46M	30.45M
Accrued Expenses, Total	63.84M	39.25M	44.62M	45.31M	39.86M
Current Portion of Long-Term Debt	24.25M	29.25M	29.25M	78.16M	29.75M
Current Portion of Leases	62.83M	66.44M	69.6M	72.58M	77.79M
Current Income Taxes Payable	28.14M	30.16M	28.13M	28.5M	28.14M
Other Current Liabilities	207M	179M	183M	145M	145M
Total Current Liabilities	427M	388M	382M	398M	351M
Long-Term Debt	2.36B	2.82B	2.73B	2.66B	2.73B
Long-Term Leases	1.41B	1.36B	1.31B	1.28B	1.31B
Unearned Revenue Non Current	88.1M	90.23M	90.13M	88.39M	87.96M
Deferred Tax Liability Non Current	268M	270M	270M	263M	288M
Other Non Current Liabilities	113M	98.85M	89.71M	84.23M	74.89M
Total Liabilities	4.66B	5.03B	4.87B	4.78B	4.84B
Common Stock, Total	47.04M	47.04M	47.04M	47.04M	47.04M
Additional Paid In Capital	2.9B	2.94B	2.96B	2.98B	2.99B
Retained Earnings	344M	415M	410M	400M	435M
Treasury Stock	-2.81B	-2.87B	-3.05B	-3.09B	-3.29B
Comprehensive Income and Other	-48.2M	-64.18M	-58.38M	-74.75M	-63.97M
Total Common Equity	436M	466M	310M	259M	117M
Total Equity	436M	466M	310M	259M	117M
Total Liabilities And Equity	5.1B	5.5B	5.18B	5.03B	4.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	215M	213M	205M	200M	190M
ECS Total Common Shares Outstanding	216M	213M	205M	204M	190M
Book Value / Share	2.02	2.19	1.51	1.27	0.62
Tangible Book Value	-1.62B	-1.56B	-1.68B	-1.7B	-1.83B
Tangible Book Value Per Share	-7.5	-7.3	-8.19	-8.36	-9.6
Total Debt	3.86B	4.28B	4.14B	4.09B	4.15B
Net Debt	3.61B	3.54B	3.62B	3.64B	3.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.46M	1.44M	1.96M	-	-
Debt Equivalent Oper. Leases	209M	-463M	-414M	-460M	-481M
Equity Method Investments, Total	39.87M	33.92M	32.73M	27.29M	25.23M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	371M	371M	374M	380M	386M
Buildings, Total	504M	511M	519M	534M	541M
Machinery, Total	283M	314M	345M	362M	396M
Full Time Employees	4.83K	4.83K	5.1K	4.83K	4.97K
Part Time Employees	9.67K	9.67K	10.2K	9.67K	9.93K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	8.2M	6.35M	2.69M	7.3M	18.45M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	200M	177M	204M	194M	165M
Depreciation & Amortization - CF	70.3M	74.72M	76.43M	80.98M	89.66M
Amortization of Goodwill and Intangible Assets - (CF)	55.24M	58.69M	59.36M	62.26M	62.56M
Depreciation & Amortization, Total	126M	133M	136M	143M	152M
Amortization of Deferred Charges, Total - (CF)	5.66M	8.96M	19.63M	21.5M	25.47M
(Gain) Loss on Sale of Investments - (CF)	-63K	-	-31K	-	-
Asset Writedown & Restructuring Costs	-31.29M	-359K	521K	8.49M	11.06M
(Income) Loss On Equity Investments - (CF)	5.13M	3.19M	2.08M	2.8M	3.56M
Stock-Based Compensation (CF)	22.02M	24.54M	23.75M	23.02M	14.57M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-12.22M	-42.1M	-17.88M	-16.72M	24.13M
Change In Accounts Receivable	-5.61M	-5.86M	430K	-5.16M	-19.17M
Change In Inventories	-872K	-1.2M	439K	138K	-473K
Change In Accounts Payable	7.59M	-1.53M	-8.83M	1.03M	-8.93M
Change in Other Net Operating Assets	29.5M	-36.52M	-14.92M	-17.39M	-22.98M
Cash from Operations	346M	260M	345M	355M	345M
Capital Expenditure	-77.98M	-85.54M	-85.02M	-94.39M	-102M
Sale of Property, Plant, and Equipment	4.56M	7.78M	2.12M	3.14M	4.23M
Cash Acquisitions	-123M	-	-	-	-16.85M
Divestitures	50.56M	457K	-	1.81M	180K
Investment in Marketable and Equity Securities, Total	-9.94M	-	31K	-	-
Other Investing Activities, Total	1.2M	-469K	-3.67M	-39.86M	-36.46M
Cash from Investing	-155M	-77.78M	-86.55M	-129M	-151M
Long-Term Debt Issued, Total	1.1B	500M	-	-	476M
Total Debt Issued	1.1B	500M	-	-	476M
Long-Term Debt Repaid, Total	-984M	-44.06M	-116M	-49.65M	-479M
Total Debt Repaid	-984M	-44.06M	-116M	-49.65M	-479M
Issuance of Common Stock	30M	4.86M	14.67M	32.86M	1.92M
Repurchase of Common Stock	-273M	-55.12M	-193M	-81.86M	-204M
Common Dividends Paid	-94.85M	-107M	-209M	-204M	-130M
Common & Preferred Stock Dividends Paid	-94.85M	-107M	-209M	-204M	-130M
Other Financing Activities, Total	-20.87M	-10.23M	-	-	-9.67M
Cash from Financing	-243M	289M	-504M	-303M	-344M
Foreign Exchange Rate Adjustments	364K	-5.97M	2.45M	-8.11M	4.34M
Net Change in Cash	-51.28M	465M	-243M	-85.21M	-146M
Supplemental Items
Cash Interest Paid	133M	144M	147M	145M	146M
Cash Income Tax Paid (Refund)	54.78M	47.77M	75.19M	73.6M	49.11M
Levered Free Cash Flow	246M	179M	217M	233M	171M
Unlevered Free Cash Flow	328M	268M	307M	322M	261M
Change In Net Working Capital	-50.18M	16.52M	18.46M	198K	34.91M
Net Debt Issued / Repaid	116M	456M	-116M	-49.65M	-3.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.1	3.96	4.46	4.61	4.24
Return on Total Capital	4.89	4.64	5.18	5.35	4.92
Return On Equity %	40.65	39.32	52.72	68.3	87.63
Return on Common Equity	40.65	39.32	52.72	68.3	87.63
Margin Analysis
Gross Profit Margin %	36.81	34.4	35.59	35.17	34.72
SG&A Margin	12.81	12.17	11.46	11.36	11.61
EBITDA Margin %	24.17	22.38	23.68	23.15	22.57
EBITA Margin %	20.47	18.82	20.18	19.54	18.45
EBIT Margin %	17.55	16.02	17.46	16.77	15.58
Income From Continuing Operations Margin %	10.56	8.46	9.37	8.65	7.58
Net Income Margin %	10.56	8.46	9.37	8.65	7.58
Net Avail. For Common Margin %	10.56	8.46	9.37	8.65	7.58
Normalized Net Income Margin	7.77	7.02	8.51	8.05	6.79
Levered Free Cash Flow Margin	12.98	8.52	9.93	10.37	7.86
Unlevered Free Cash Flow Margin	17.28	12.79	14.07	14.33	11.97
Asset Turnover
Asset Turnover	0.37	0.4	0.41	0.44	0.44
Fixed Assets Turnover	0.97	1.09	1.18	1.23	1.17
Receivables Turnover (Average Receivables)	11.13	11.75	20.57	23.01	22.74
Inventory Turnover (Average Inventory)	224.78	210.48	203.36	220.36	204.23
Short Term Liquidity
Current Ratio	1.39	2.73	2.19	1.85	1.76
Quick Ratio	1.02	2.4	1.67	1.38	1.19
Operating Cash Flow to Current Liabilities	0.81	0.67	0.9	0.89	0.98
Days Sales Outstanding (Average Receivables)	32.7	30.98	17.7	15.82	16.01
Days Outstanding Inventory (Average Inventory)	1.62	1.73	1.79	1.65	1.78
Average Days Payable Outstanding	10.95	11.26	9.25	6.98	7.54
Cash Conversion Cycle (Average Days)	23.37	21.45	10.24	10.5	10.25
Long Term Solvency
Total Debt/Equity	883.68	919.4	1.34K	1.58K	3.53K
Total Debt / Total Capital	89.83	90.19	93.04	94.04	97.25
LT Debt/Equity	863.72	898.85	1.3K	1.52K	3.44K
Long-Term Debt / Total Capital	87.81	88.17	90.82	90.58	94.72
Total Liabilities / Total Assets	91.45	91.53	94.02	94.85	97.63
EBIT / Interest Expense	2.38	2.18	2.45	2.46	2.2
EBITDA / Interest Expense	3.47	3.22	3.84	3.4	3.19
(EBITDA - Capex) / Interest Expense	2.91	2.67	3.29	2.78	2.53
Total Debt / EBITDA	7.96	8.65	6.94	7.87	8.44
Net Debt / EBITDA	7.44	7.14	6.08	7	7.82
Total Debt / (EBITDA - Capex)	9.48	10.45	8.1	9.62	10.64
Net Debt / (EBITDA - Capex)	8.87	8.63	7.09	8.56	9.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.41	10.46	4.11	2.98	-3.1
Gross Profit, 1 Yr. Growth %	12.35	3.22	7.73	1.74	-4.32
EBITDA, 1 Yr. Growth %	9.99	2.29	10.15	0.64	-5.5
EBITA, 1 Yr. Growth %	15.3	1.56	11.65	-0.28	-8.49
EBIT, 1 Yr. Growth %	17.2	0.79	13.48	-1.08	-9.98
Earnings From Cont. Operations, 1 Yr. Growth %	70.07	-11.49	15.26	-4.93	-15.07
Net Income, 1 Yr. Growth %	70.07	-11.49	15.26	-4.93	-15.07
Normalized Net Income, 1 Yr. Growth %	35.54	-0.21	26.34	-2.62	-18.27
Diluted EPS Before Extra, 1 Yr. Growth %	71.15	-7.87	18.29	-2.06	-10.53
Accounts Receivable, 1 Yr. Growth %	3.21	6.05	-12.59	-2.63	6.7
Inventory, 1 Yr. Growth %	25.4	20.14	-6.16	-2.41	13.14
Net Property, Plant and Equip., 1 Yr. Growth %	1.04	-4.02	-3.14	0.38	3.31
Total Assets, 1 Yr. Growth %	1.22	7.8	-5.76	-2.86	-1.55
Tangible Book Value, 1 Yr. Growth %	13.55	-3.92	8.16	1.27	7.22
Common Equity, 1 Yr. Growth %	-20.6	6.72	-33.48	-16.28	-54.74
Cash From Operations, 1 Yr. Growth %	21.6	-24.83	32.9	2.86	-3.03
Capital Expenditures, 1 Yr. Growth %	13.07	9.69	-0.61	11.02	7.99
Levered Free Cash Flow, 1 Yr. Growth %	141.15	-27.44	21.25	7.58	-26.53
Unlevered Free Cash Flow, 1 Yr. Growth %	74.16	-18.25	14.49	4.88	-19.03
Dividend Per Share, 1 Yr. Growth %	48.28	16.28	100	0	-33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.36	9.94	7.24	3.54	-0.11
Gross Profit, 2 Yr. CAGR %	7.37	7.69	5.45	4.69	-1.34
EBITDA, 2 Yr. CAGR %	5.98	6.07	6.15	5.29	-2.48
EBITA, 2 Yr. CAGR %	8.5	8.22	6.49	5.52	-4.47
EBIT, 2 Yr. CAGR %	9.73	8.69	6.95	5.95	-5.63
Earnings From Cont. Operations, 2 Yr. CAGR %	20.97	22.69	1	4.68	-10.14
Net Income, 2 Yr. CAGR %	20.97	22.69	1	4.68	-10.14
Normalized Net Income, 2 Yr. CAGR %	7.86	16.29	12.28	10.92	-10.79
Diluted EPS Before Extra, 2 Yr. CAGR %	23.87	25.58	4.4	7.64	-6.39
Accounts Receivable, 2 Yr. CAGR %	14.12	4.62	-24.41	-7.74	-0.05
Inventory, 2 Yr. CAGR %	23.49	22.74	6.18	-4.3	5.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.75	-1.52	-3.58	-1.4	1.83
Total Assets, 2 Yr. CAGR %	1.06	4.46	0.8	-4.32	-2.21
Tangible Book Value, 2 Yr. CAGR %	4.37	4.45	1.94	4.65	4.2
Common Equity, 2 Yr. CAGR %	-8.07	-7.95	-15.75	-25.38	-38.44
Cash From Operations, 2 Yr. CAGR %	9.39	-4.4	-0.05	16.92	-0.13
Capital Expenditures, 2 Yr. CAGR %	2.34	11.37	4.41	5.04	9.49
Levered Free Cash Flow, 2 Yr. CAGR %	21.96	32.28	-6.2	14.21	-11.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.78	19.32	-3.25	9.58	-7.85
Dividend Per Share, 2 Yr. CAGR %	1.18	31.31	52.5	41.42	-18.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.06	7.03	7.96	5.8	1.28
Gross Profit, 3 Yr. CAGR %	5	5.97	7.7	4.2	1.6
EBITDA, 3 Yr. CAGR %	3.67	4.73	7.41	4.28	1.56
EBITA, 3 Yr. CAGR %	5.06	6.14	9.35	4.18	0.62
EBIT, 3 Yr. CAGR %	5.61	6.66	10.26	4.2	0.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.2	9.01	20.16	-1.01	-2.37
Net Income, 3 Yr. CAGR %	-24.2	9.01	20.16	-1.01	-2.37
Normalized Net Income, 3 Yr. CAGR %	-27.84	5.1	19.55	7.08	0.18
Diluted EPS Before Extra, 3 Yr. CAGR %	-22.06	12.24	23.1	2.2	1.2
Accounts Receivable, 3 Yr. CAGR %	17.84	11.36	-16.14	-17.75	-4.42
Inventory, 3 Yr. CAGR %	17.19	22.36	12.23	3.24	1.19
Net Property, Plant and Equip., 3 Yr. CAGR %	17.41	-2.51	-2.06	-2.28	0.15
Total Assets, 3 Yr. CAGR %	5.93	3.26	0.94	-0.44	-3.4
Tangible Book Value, 3 Yr. CAGR %	5.14	1.53	5.67	1.71	5.5
Common Equity, 3 Yr. CAGR %	-12.37	-3.38	-17.4	-15.93	-36.83
Cash From Operations, 3 Yr. CAGR %	15.53	-3.47	6.7	0.91	9.85
Capital Expenditures, 3 Yr. CAGR %	3.74	4.74	7.22	6.57	6.01
Levered Free Cash Flow, 3 Yr. CAGR %	3.55	2.58	28.5	-1.82	-1.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.13	2.5	17.69	-0.62	-0.94
Dividend Per Share, 3 Yr. CAGR %	8.14	5.98	51.08	32.49	10.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.73	11.36	6.53	5.62	4.66
Gross Profit, 5 Yr. CAGR %	2.78	3.7	5.18	5.46	3.99
EBITDA, 5 Yr. CAGR %	3.64	3.27	4.65	4.96	3.34
EBITA, 5 Yr. CAGR %	4.74	4.2	5.63	5.89	3.59
EBIT, 5 Yr. CAGR %	5.01	4.17	6.14	6.38	3.61
Earnings From Cont. Operations, 5 Yr. CAGR %	9.1	-1.78	-14.98	7.25	6.98
Net Income, 5 Yr. CAGR %	9.1	-1.78	-14.98	7.25	6.98
Normalized Net Income, 5 Yr. CAGR %	8.6	7.03	-13.88	7.39	6.34
Diluted EPS Before Extra, 5 Yr. CAGR %	12.68	1.27	-12.4	10.37	10.33
Accounts Receivable, 5 Yr. CAGR %	18.82	18.98	-1.34	-6.24	-10.04
Inventory, 5 Yr. CAGR %	15.79	17.7	12.66	10.91	9.32
Net Property, Plant and Equip., 5 Yr. CAGR %	10.49	8.34	8.52	-2.07	-0.52
Total Assets, 5 Yr. CAGR %	5.31	6.06	3.84	0.16	-0.33
Tangible Book Value, 5 Yr. CAGR %	1.06	0.85	3.85	2.77	5.08
Common Equity, 5 Yr. CAGR %	-3.73	-4.07	-13.73	-12.87	-26.56
Cash From Operations, 5 Yr. CAGR %	12.27	1.71	9.03	4.22	3.91
Capital Expenditures, 5 Yr. CAGR %	-12.27	0.92	4.01	4.86	8.13
Levered Free Cash Flow, 5 Yr. CAGR %	26.63	1.14	-0.47	7.08	10.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.11	1.5	-0.06	5.28	6.72
Dividend Per Share, 5 Yr. CAGR %	11.91	12.3	24.08	18.95	18.23