Cash flow The Wendy's Company

Equities

WEN

US95058W1009

Restaurants & Bars

Market Closed - Nasdaq Other stock markets 21:00:00 12/02/2026 GMT			5-day change	1st Jan Change
7.270 ^USD	-7.74%		-9.58%	-12.73%

02-11	McDonald's beats quarterly global sales estimates as value bets pay off	RE
02-11	Wendy's Faces Pressures on Same-Store Sales Ahead of Q4, UBS Says	MT

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Published financial data: THE WENDY'S COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.73B	1.9B	2.1B	2.18B	2.25B
Total Revenues	1.73B	1.9B	2.1B	2.18B	2.25B
Cost of Goods Sold, Total	1.11B	1.2B	1.37B	1.41B	1.46B
Gross Profit	621M	698M	721M	776M	790M
Selling General & Admin Expenses, Total	207M	243M	255M	250M	255M
Depreciation & Amortization - (IS)	133M	126M	133M	136M	143M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	2.39M	12.78M	14.7M
Other Operating Expenses	-2.3M	-3.26M	-5.66M	-2.95M	94K
Other Operating Expenses, Total	337M	365M	385M	396M	413M
Operating Income	284M	333M	336M	381M	377M
Interest Expense, Total	-147M	-140M	-154M	-155M	-153M
Interest And Investment Income	29.07M	30.69M	33.4M	31.41M	29.2M
Net Interest Expenses	-118M	-109M	-120M	-124M	-124M
Income (Loss) On Equity Invest.	6.1M	11.2M	9.42M	10.82M	11.61M
Other Non Operating Income (Expenses)	1.45M	681K	10.4M	29.57M	24.92M
EBT, Excl. Unusual Items	174M	236M	235M	297M	289M
Restructuring Charges	-16.03M	-8.55M	-698K	-9.2M	-8.53M
Gain (Loss) On Sale Of Investments	-225K	-	-	-10.36M	-
Gain (Loss) On Sale Of Assets	3.15M	33.54M	6.78M	880K	1.22M
Asset Writedown	-8.04M	-2.25M	-6.42M	-1.4M	-9.71M
Insurance Settlements	-	-	8.6M	-	-
Legal Settlements	-200K	-	-	-	-
Other Unusual Items	-	-17.92M	-	2.28M	-
EBT, Incl. Unusual Items	153M	241M	244M	279M	272M
Income Tax Expense	34.96M	40.19M	66.14M	74.98M	78.06M
Earnings From Continuing Operations	118M	200M	177M	204M	194M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	118M	200M	177M	204M	194M
Net Income - (IS)	118M	200M	177M	204M	194M
Net Income to Common Incl Extra Items	118M	200M	177M	204M	194M
Net Income to Common Excl. Extra Items	118M	200M	177M	204M	194M
Per Share Items
Net EPS - Basic	0.53	0.91	0.83	0.98	0.95
Basic EPS - Continuing Operations	0.53	0.91	0.83	0.98	0.95
Basic Weighted Average Shares Outstanding	224M	221M	214M	209M	204M
Net EPS - Diluted	0.52	0.89	0.82	0.97	0.95
Diluted EPS - Continuing Operations	0.52	0.89	0.82	0.97	0.95
Diluted Weighted Average Shares Outstanding	228M	224M	216M	212M	206M
Normalized Basic EPS	0.49	0.67	0.69	0.89	0.89
Normalized Diluted EPS	0.48	0.66	0.68	0.88	0.88
Dividend Per Share	0.29	0.43	0.5	1	1
Payout Ratio	55.05	47.33	60.2	102.35	105.19
Supplemental Items
EBITDA	417M	459M	469M	517M	520M
EBITA	337M	388M	394M	440M	439M
EBIT	284M	333M	336M	381M	377M
EBITDAR	364M	485M	411M	465M	463M
Total Revenues (As Reported)	1.73B	1.9B	2.1B	2.18B	2.25B
Effective Tax Rate - (Ratio)	22.88	16.7	27.16	26.83	28.65
Current Domestic Taxes	19.9M	45.46M	52.29M	64.16M	68.76M
Current Foreign Taxes	4.8M	8.51M	9.54M	11.62M	14.82M
Total Current Taxes	24.7M	53.97M	61.83M	75.78M	83.58M
Deferred Domestic Taxes	9.89M	-15.94M	6.5M	-2.73M	-5.38M
Deferred Foreign Taxes	374K	2.16M	-2.19M	1.92M	-152K
Total Deferred Taxes	10.27M	-13.78M	4.3M	-807K	-5.53M
Normalized Net Income	109M	147M	147M	186M	181M
Interest on Long-Term Debt	147M	140M	154M	155M	153M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	29.67M	31.62M	37.42M	38.84M	39.05M
General and Administrative Expenses	207M	243M	255M	250M	255M
Net Rental Expense, Total	-53.38M	26.08M	-57.84M	-51.71M	-57.45M
Imputed Operating Lease Interest Expense	-16.97M	7.75M	-17.47M	-15.27M	-17.09M
Imputed Operating Lease Depreciation	-36.41M	18.33M	-40.37M	-36.43M	-40.36M
Stock-Based Comp., G&A Exp. (Total)	213K	22.02M	24.54M	22.5M	22.2M
Stock-Based Comp., Other (Total)	18.72M	-	-	1.25M	819K
Total Stock-Based Compensation	18.93M	22.02M	24.54M	23.75M	23.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	307M	249M	746M	516M	451M
Total Cash And Short Term Investments	307M	249M	746M	516M	451M
Accounts Receivable, Total	168M	173M	184M	98.94M	96.34M
Other Receivables	5.4M	11.9M	3.24M	22.74M	3.59M
Total Receivables	173M	185M	187M	122M	99.93M
Inventory	4.73M	5.93M	7.13M	6.69M	6.53M
Prepaid Expenses	24.17M	27.04M	25.3M	36.95M	42.73M
Restricted Cash	111M	118M	85.91M	35.85M	34.48M
Other Current Assets, Total	67.33M	7.87M	7.2M	120M	102M
Total Current Assets	688M	593M	1.06B	838M	736M
Gross Property Plant And Equipment	2.62B	2.7B	2.68B	2.69B	2.76B
Accumulated Depreciation	-681M	-737M	-799M	-868M	-926M
Net Property Plant And Equipment	1.94B	1.96B	1.88B	1.83B	1.83B
Long-term Investments	44.57M	49.87M	46.03M	34.44M	29.01M
Goodwill	751M	775M	773M	774M	771M
Other Intangibles, Total	1.22B	1.28B	1.25B	1.22B	1.19B
Accounts Receivable Long-Term	274M	304M	321M	314M	288M
Other Long-Term Assets, Total	114M	135M	167M	179M	185M
Total Assets	5.04B	5.1B	5.5B	5.18B	5.03B
Liabilities
Accounts Payable, Total	31.06M	41.16M	44M	27.37M	28.46M
Accrued Expenses, Total	44.26M	63.84M	39.25M	44.62M	45.31M
Current Portion of Long-Term Debt	28.96M	24.25M	29.25M	29.25M	78.16M
Current Portion of Leases	57.45M	62.83M	66.44M	69.6M	72.58M
Current Income Taxes Payable	27.16M	28.14M	30.16M	28.13M	28.5M
Other Current Liabilities	224M	207M	179M	183M	145M
Total Current Liabilities	413M	427M	388M	382M	398M
Long-Term Debt	2.22B	2.36B	2.82B	2.73B	2.66B
Long-Term Leases	1.37B	1.41B	1.36B	1.31B	1.28B
Unearned Revenue Non Current	89.09M	88.1M	90.23M	90.13M	88.39M
Deferred Tax Liability Non Current	281M	268M	270M	270M	263M
Other Non Current Liabilities	118M	113M	98.85M	89.71M	84.23M
Total Liabilities	4.49B	4.66B	5.03B	4.87B	4.78B
Common Stock, Total	47.04M	47.04M	47.04M	47.04M	47.04M
Additional Paid In Capital	2.9B	2.9B	2.94B	2.96B	2.98B
Retained Earnings	239M	344M	415M	410M	400M
Treasury Stock	-2.59B	-2.81B	-2.87B	-3.05B	-3.09B
Comprehensive Income and Other	-49.64M	-48.2M	-64.18M	-58.38M	-74.75M
Total Common Equity	550M	436M	466M	310M	259M
Total Equity	550M	436M	466M	310M	259M
Total Liabilities And Equity	5.04B	5.1B	5.5B	5.18B	5.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	224M	215M	213M	205M	200M
ECS Total Common Shares Outstanding	224M	216M	213M	205M	204M
Book Value / Share	2.45	2.02	2.19	1.51	1.27
Tangible Book Value	-1.43B	-1.62B	-1.56B	-1.68B	-1.7B
Tangible Book Value Per Share	-6.36	-7.5	-7.3	-8.19	-8.36
Total Debt	3.68B	3.86B	4.28B	4.14B	4.09B
Net Debt	3.37B	3.61B	3.54B	3.62B	3.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.11M	1.46M	1.44M	1.96M	-
Debt Equivalent Oper. Leases	-427M	209M	-463M	-414M	-460M
Equity Method Investments, Total	44.57M	39.87M	33.92M	32.73M	27.29M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	372M	371M	371M	374M	380M
Buildings, Total	505M	504M	511M	519M	534M
Machinery, Total	255M	283M	314M	345M	362M
Full Time Employees	4.67K	4.83K	4.83K	5.1K	4.83K
Part Time Employees	9.33K	9.67K	9.67K	10.2K	9.67K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	8.74M	8.2M	6.35M	2.69M	7.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	118M	200M	177M	204M	194M
Depreciation & Amortization - CF	80.19M	70.3M	74.72M	76.43M	80.98M
Amortization of Goodwill and Intangible Assets - (CF)	52.59M	55.24M	58.69M	59.36M	62.26M
Depreciation & Amortization, Total	133M	126M	133M	136M	143M
Amortization of Deferred Charges, Total - (CF)	5.56M	5.66M	8.96M	19.63M	21.5M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-63K	-	-31K	-
Asset Writedown & Restructuring Costs	4.89M	-31.29M	-359K	521K	8.49M
(Income) Loss On Equity Investments - (CF)	2.28M	5.13M	3.19M	2.08M	2.8M
Stock-Based Compensation (CF)	18.93M	22.02M	24.54M	23.75M	23.02M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-4.48M	-12.22M	-42.1M	-17.88M	-16.72M
Change In Accounts Receivable	-16.24M	-5.61M	-5.86M	430K	-5.16M
Change In Inventories	-841K	-872K	-1.2M	439K	138K
Change In Accounts Payable	1.62M	7.59M	-1.53M	-8.83M	1.03M
Change in Other Net Operating Assets	22.04M	29.5M	-36.52M	-14.92M	-17.39M
Cash from Operations	284M	346M	260M	345M	355M
Capital Expenditure	-68.97M	-77.98M	-85.54M	-85.02M	-94.39M
Sale of Property, Plant, and Equipment	6.04M	4.56M	7.78M	2.12M	3.14M
Cash Acquisitions	-4.88M	-123M	-	-	-
Divestitures	50K	50.56M	457K	-	1.81M
Investment in Marketable and Equity Securities, Total	169K	-9.94M	-	31K	-
Other Investing Activities, Total	-662K	1.2M	-469K	-3.67M	-39.86M
Cash from Investing	-68.25M	-155M	-77.78M	-86.55M	-129M
Long-Term Debt Issued, Total	153M	1.1B	500M	-	-
Total Debt Issued	153M	1.1B	500M	-	-
Long-Term Debt Repaid, Total	-200M	-984M	-44.06M	-116M	-49.65M
Total Debt Repaid	-200M	-984M	-44.06M	-116M	-49.65M
Issuance of Common Stock	23.36M	30M	4.86M	14.67M	32.86M
Repurchase of Common Stock	-67.75M	-273M	-55.12M	-193M	-81.86M
Common Dividends Paid	-64.87M	-94.85M	-107M	-209M	-204M
Common & Preferred Stock Dividends Paid	-64.87M	-94.85M	-107M	-209M	-204M
Other Financing Activities, Total	-2.12M	-20.87M	-10.23M	-	-
Cash from Financing	-158M	-243M	289M	-504M	-303M
Foreign Exchange Rate Adjustments	1.33M	364K	-5.97M	2.45M	-8.11M
Net Change in Cash	59.53M	-51.28M	465M	-243M	-85.21M
Supplemental Items
Cash Interest Paid	136M	133M	144M	147M	145M
Cash Income Tax Paid (Refund)	16.2M	54.78M	47.77M	75.19M	73.6M
Levered Free Cash Flow	102M	246M	179M	217M	233M
Unlevered Free Cash Flow	188M	328M	268M	307M	322M
Change In Net Working Capital	72.06M	-50.18M	16.52M	18.46M	198K
Net Debt Issued / Repaid	-46.53M	116M	456M	-116M	-49.65M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.54	4.1	3.96	4.46	4.61
Return on Total Capital	4.2	4.89	4.64	5.18	5.35
Return On Equity %	22.11	40.65	39.32	52.72	68.3
Return on Common Equity	22.11	40.65	39.32	52.72	68.3
Margin Analysis
Gross Profit Margin %	35.84	36.81	34.4	35.59	35.17
SG&A Margin	11.92	12.81	12.17	11.46	11.36
EBITDA Margin %	24.06	24.17	22.38	23.68	23.15
EBITA Margin %	19.43	20.47	18.82	20.18	19.54
EBIT Margin %	16.4	17.55	16.02	17.46	16.77
Income From Continuing Operations Margin %	6.8	10.56	8.46	9.37	8.65
Net Income Margin %	6.8	10.56	8.46	9.37	8.65
Net Avail. For Common Margin %	6.8	10.56	8.46	9.37	8.65
Normalized Net Income Margin	6.28	7.77	7.02	8.51	8.05
Levered Free Cash Flow Margin	5.89	12.98	8.52	9.93	10.37
Unlevered Free Cash Flow Margin	10.87	17.28	12.79	14.07	14.33
Asset Turnover
Asset Turnover	0.35	0.37	0.4	0.41	0.44
Fixed Assets Turnover	0.87	0.97	1.09	1.18	1.23
Receivables Turnover (Average Receivables)	11.53	11.13	11.75	20.57	23.01
Inventory Turnover (Average Inventory)	257.99	224.78	210.48	203.36	220.36
Short Term Liquidity
Current Ratio	1.66	1.39	2.73	2.19	1.85
Quick Ratio	1.16	1.02	2.4	1.67	1.38
Operating Cash Flow to Current Liabilities	0.69	0.81	0.67	0.9	0.89
Days Sales Outstanding (Average Receivables)	32.17	32.7	30.98	17.7	15.82
Days Outstanding Inventory (Average Inventory)	1.44	1.62	1.73	1.79	1.65
Average Days Payable Outstanding	8.96	10.95	11.26	9.25	6.98
Cash Conversion Cycle (Average Days)	24.65	23.37	21.45	10.24	10.5
Long Term Solvency
Total Debt/Equity	668.85	883.68	919.4	1.34K	1.58K
Total Debt / Total Capital	86.99	89.83	90.19	93.04	94.04
LT Debt/Equity	653.13	863.72	898.85	1.3K	1.52K
Long-Term Debt / Total Capital	84.95	87.81	88.17	90.82	90.58
Total Liabilities / Total Assets	89.1	91.45	91.53	94.02	94.85
EBIT / Interest Expense	1.94	2.38	2.18	2.45	2.46
EBITDA / Interest Expense	2.84	3.47	3.22	3.84	3.4
(EBITDA - Capex) / Interest Expense	2.37	2.91	2.67	3.29	2.78
Total Debt / EBITDA	8.81	7.96	8.65	6.94	7.87
Net Debt / EBITDA	8.08	7.44	7.14	6.08	7
Total Debt / (EBITDA - Capex)	10.56	9.48	10.45	8.1	9.62
Net Debt / (EBITDA - Capex)	9.68	8.87	8.63	7.09	8.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.45	9.41	10.46	4.11	2.98
Gross Profit, 1 Yr. Growth %	2.6	12.35	3.22	7.73	1.74
EBITDA, 1 Yr. Growth %	2.79	9.99	2.29	10.15	0.64
EBITA, 1 Yr. Growth %	2.95	15.3	1.56	11.65	-0.28
EBIT, 1 Yr. Growth %	3.74	17.2	0.79	13.48	-1.08
Earnings From Cont. Operations, 1 Yr. Growth %	-13.95	70.07	-11.49	15.26	-4.93
Net Income, 1 Yr. Growth %	-13.95	70.07	-11.49	15.26	-4.93
Normalized Net Income, 1 Yr. Growth %	-13	35.54	-0.21	26.34	-2.62
Diluted EPS Before Extra, 1 Yr. Growth %	-10.34	71.15	-7.87	18.29	-2.06
Accounts Receivable, 1 Yr. Growth %	26.17	3.21	6.05	-12.59	-2.63
Inventory, 1 Yr. Growth %	21.61	25.4	20.14	-6.16	-2.41
Net Property, Plant and Equip., 1 Yr. Growth %	-4.46	1.04	-4.02	-3.14	0.38
Total Assets, 1 Yr. Growth %	0.91	1.22	7.8	-5.76	-2.86
Tangible Book Value, 1 Yr. Growth %	-4.06	13.55	-3.92	8.16	1.27
Common Equity, 1 Yr. Growth %	6.44	-20.6	6.72	-33.48	-16.28
Cash From Operations, 1 Yr. Growth %	-1.58	21.6	-24.83	32.9	2.86
Capital Expenditures, 1 Yr. Growth %	-7.37	13.07	9.69	-0.61	11.02
Levered Free Cash Flow, 1 Yr. Growth %	-37.66	141.15	-27.44	21.25	7.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.83	74.16	-18.25	14.49	4.88
Dividend Per Share, 1 Yr. Growth %	-30.95	48.28	16.28	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.43	5.36	9.94	7.24	3.54
Gross Profit, 2 Yr. CAGR %	1.51	7.37	7.69	5.45	4.69
EBITDA, 2 Yr. CAGR %	0.67	5.98	6.07	6.15	5.29
EBITA, 2 Yr. CAGR %	0.32	8.5	8.22	6.49	5.52
EBIT, 2 Yr. CAGR %	0.28	9.73	8.69	6.95	5.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.39	20.97	22.69	1	4.68
Net Income, 2 Yr. CAGR %	-49.39	20.97	22.69	1	4.68
Normalized Net Income, 2 Yr. CAGR %	-47.31	7.86	16.29	12.28	10.92
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.41	23.87	25.58	4.4	7.64
Accounts Receivable, 2 Yr. CAGR %	25.91	14.12	4.62	-24.41	-7.74
Inventory, 2 Yr. CAGR %	13.29	23.49	22.74	6.18	-4.3
Net Property, Plant and Equip., 2 Yr. CAGR %	26.57	-1.75	-1.52	-3.58	-1.4
Total Assets, 2 Yr. CAGR %	8.36	1.06	4.46	0.8	-4.32
Tangible Book Value, 2 Yr. CAGR %	1.17	4.37	4.45	1.94	4.65
Common Equity, 2 Yr. CAGR %	-7.94	-8.07	-7.95	-15.75	-25.38
Cash From Operations, 2 Yr. CAGR %	12.61	9.39	-4.4	-0.05	16.92
Capital Expenditures, 2 Yr. CAGR %	-0.64	2.34	11.37	4.41	5.04
Levered Free Cash Flow, 2 Yr. CAGR %	-32.1	21.96	32.28	-6.2	14.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.76	14.78	19.32	-3.25	9.58
Dividend Per Share, 2 Yr. CAGR %	-7.65	1.18	31.31	52.5	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.33	6.06	7.03	7.96	5.8
Gross Profit, 3 Yr. CAGR %	1.12	5	5.97	7.7	4.2
EBITDA, 3 Yr. CAGR %	1.46	3.67	4.73	7.41	4.28
EBITA, 3 Yr. CAGR %	1.63	5.06	6.14	9.35	4.18
EBIT, 3 Yr. CAGR %	1.29	5.61	6.66	10.26	4.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.32	-24.2	9.01	20.16	-1.01
Net Income, 3 Yr. CAGR %	-15.32	-24.2	9.01	20.16	-1.01
Normalized Net Income, 3 Yr. CAGR %	1.31	-27.84	5.1	19.55	7.08
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.27	-22.06	12.24	23.1	2.2
Accounts Receivable, 3 Yr. CAGR %	29.63	17.84	11.36	-16.14	-17.75
Inventory, 3 Yr. CAGR %	14.46	17.19	22.36	12.23	3.24
Net Property, Plant and Equip., 3 Yr. CAGR %	15.45	17.41	-2.51	-2.06	-2.28
Total Assets, 3 Yr. CAGR %	7.15	5.93	3.26	0.94	-0.44
Tangible Book Value, 3 Yr. CAGR %	-1.48	5.14	1.53	5.67	1.71
Common Equity, 3 Yr. CAGR %	-1.39	-12.37	-3.38	-17.4	-15.93
Cash From Operations, 3 Yr. CAGR %	5.99	15.53	-3.47	6.7	0.91
Capital Expenditures, 3 Yr. CAGR %	-5.49	3.74	4.74	7.22	6.57
Levered Free Cash Flow, 3 Yr. CAGR %	-15.39	3.55	2.58	28.5	-1.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.86	2.13	2.5	17.69	-0.62
Dividend Per Share, 3 Yr. CAGR %	1.18	8.14	5.98	51.08	32.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.5	5.73	11.36	6.53	5.62
Gross Profit, 5 Yr. CAGR %	-0.54	2.78	3.7	5.18	5.46
EBITDA, 5 Yr. CAGR %	1.71	3.64	3.27	4.65	4.96
EBITA, 5 Yr. CAGR %	6.43	4.74	4.2	5.63	5.89
EBIT, 5 Yr. CAGR %	2.87	5.01	4.17	6.14	6.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.39	9.1	-1.78	-14.98	7.25
Net Income, 5 Yr. CAGR %	-6.07	9.1	-1.78	-14.98	7.25
Normalized Net Income, 5 Yr. CAGR %	-4.82	8.6	7.03	-13.88	7.39
Diluted EPS Before Extra, 5 Yr. CAGR %	3.87	12.68	1.27	-12.4	10.37
Accounts Receivable, 5 Yr. CAGR %	19.09	18.82	18.98	-1.34	-6.24
Inventory, 5 Yr. CAGR %	1.88	15.79	17.7	12.66	10.91
Net Property, Plant and Equip., 5 Yr. CAGR %	9.62	10.49	8.34	8.52	-2.07
Total Assets, 5 Yr. CAGR %	4.17	5.31	6.06	3.84	0.16
Tangible Book Value, 5 Yr. CAGR %	1	1.06	0.85	3.85	2.77
Common Equity, 5 Yr. CAGR %	-6.1	-3.73	-4.07	-13.73	-12.87
Cash From Operations, 5 Yr. CAGR %	0.72	12.27	1.71	9.03	4.22
Capital Expenditures, 5 Yr. CAGR %	-22.81	-12.27	0.92	4.01	4.86
Levered Free Cash Flow, 5 Yr. CAGR %	31.45	26.63	1.14	-0.47	7.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.47	17.11	1.5	-0.06	5.28
Dividend Per Share, 5 Yr. CAGR %	5.21	11.91	12.3	24.08	18.95