Cash flow Valero Energy Corporation

Equities

VLO

US91913Y1001

Oil & Gas Refining and Marketing

Market Closed - Nyse Other stock markets 21:00:02 22/01/2026 GMT			5-day change	1st Jan Change
186.89 ^USD	-0.69%		+1.25%	+14.80%

01-22	Valero Energy Corporation increases regular cash dividend on common stock	RE
01-22	Valero Energy Increases Quarterly Dividend to $1.20 per Share, Payable March 9 to Holders of Record on Feb. 5	MT

41e862639d5f522f.D6RhABNzTPPSwnbPSX4-3Li14tnMkD3wBxQlwFllHAc.TfQIUkkZGYOIqxmOGChPmPvN0ZiG1AvCdl11kQxST1dp-wI5WEoZppe7Pw

Published financial data: VALERO ENERGY CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	60.12B	108B	171B	139B	124B
Total Revenues	60.12B	108B	171B	139B	124B
Cost of Goods Sold, Total	58.55B	103B	152B	123B	116B
Gross Profit	1.56B	5.49B	19.22B	15.59B	7.53B
Selling General & Admin Expenses, Total	719M	808M	868M	898M	871M
Depreciation & Amortization - (IS)	2.32B	2.36B	2.47B	2.7B	2.77B
Other Operating Expenses	35M	87M	66M	33M	44M
Other Operating Expenses, Total	3.08B	3.25B	3.41B	3.63B	3.69B
Operating Income	-1.51B	2.24B	15.82B	11.96B	3.84B
Interest Expense, Total	-563M	-603M	-562M	-592M	-556M
Interest And Investment Income	-	-	-	293M	-
Net Interest Expenses	-563M	-603M	-562M	-299M	-556M
Currency Exchange Gains (Loss)	-13M	44M	-119M	-	-
Other Non Operating Income (Expenses)	113M	78M	276M	98M	409M
EBT, Excl. Unusual Items	-1.98B	1.75B	15.41B	11.76B	3.7B
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	62M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-30M	-72M	-61M	-	-
Other Unusual Items	-5M	-201M	-44M	11M	-
EBT, Incl. Unusual Items	-2.01B	1.54B	15.31B	11.77B	3.7B
Income Tax Expense	-903M	255M	3.43B	2.62B	692M
Earnings From Continuing Operations	-1.11B	1.29B	11.88B	9.15B	3.01B
Net Income to Company	-1.11B	1.29B	11.88B	9.15B	3.01B
Minority Interest	-314M	-358M	-351M	-314M	-236M
Net Income - (IS)	-1.42B	930M	11.53B	8.84B	2.77B
Preferred Dividend and Other Adjustments	5M	6M	43M	27M	8M
Net Income to Common Incl Extra Items	-1.43B	924M	11.48B	8.81B	2.76B
Net Income to Common Excl. Extra Items	-1.43B	924M	11.48B	8.81B	2.76B
Per Share Items
Net EPS - Basic	-3.5	2.27	29.08	24.95	8.58
Basic EPS - Continuing Operations	-3.5	2.27	29.08	24.95	8.58
Basic Weighted Average Shares Outstanding	407M	407M	395M	353M	322M
Net EPS - Diluted	-3.5	2.27	29.04	24.92	8.58
Diluted EPS - Continuing Operations	-3.5	2.27	29.04	24.92	8.58
Diluted Weighted Average Shares Outstanding	407M	407M	396M	353M	322M
Normalized Basic EPS	-3.8	1.81	23.5	19.93	6.44
Normalized Diluted EPS	-3.8	1.81	23.44	19.93	6.44
Dividend Per Share	3.92	3.92	3.92	4.08	4.28
Payout Ratio	-112.6	172.26	13.55	16.43	49.96
Supplemental Items
EBITDA	809M	4.59B	18.27B	14.66B	6.62B
EBITA	-764M	2.93B	16.56B	12.78B	4.7B
EBIT	-1.51B	2.24B	15.82B	11.96B	3.84B
EBITDAR	-	5.14B	18.91B	15.49B	7.61B
Effective Tax Rate - (Ratio)	44.93	16.53	22.39	22.26	18.71
Current Domestic Taxes	-1.02B	69M	2.3B	1.96B	501M
Current Foreign Taxes	-37M	312M	1.08B	555M	278M
Total Current Taxes	-1.06B	381M	3.38B	2.52B	779M
Deferred Domestic Taxes	75M	-19M	244M	13M	-97M
Deferred Foreign Taxes	83M	-107M	-194M	90M	10M
Total Deferred Taxes	158M	-126M	50M	103M	-87M
Normalized Net Income	-1.55B	738M	9.28B	7.03B	2.08B
Interest Capitalized	75M	48M	57M	19M	24M
Interest on Long-Term Debt	638M	651M	84M	611M	696M
Non-Cash Pension Expense	-34M	-48M	-12M	-103M	-99M
Supplemental Operating Expense Items
General and Administrative Expenses	756M	865M	934M	998M	961M
Net Rental Expense, Total	-	549M	645M	827M	993M
Imputed Operating Lease Interest Expense	-	185M	229M	319M	381M
Imputed Operating Lease Depreciation	-	364M	416M	508M	612M
Stock-Based Comp., Other (Total)	80M	88M	103M	107M	100M
Total Stock-Based Compensation	80M	88M	103M	107M	100M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.31B	4.12B	4.86B	5.42B	4.66B
Total Cash And Short Term Investments	3.31B	4.12B	4.86B	5.42B	4.66B
Accounts Receivable, Total	4.81B	9.97B	10.76B	11.04B	9.73B
Other Receivables	1.3B	410M	1.16B	1.49B	977M
Total Receivables	6.11B	10.38B	11.92B	12.52B	10.71B
Inventory	6.04B	6.26B	6.75B	7.58B	7.76B
Prepaid Expenses	384M	400M	600M	689M	611M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	15.84B	21.16B	24.13B	26.22B	23.74B
Gross Property Plant And Equipment	48.17B	50.36B	51.69B	52.8B	53.47B
Accumulated Depreciation	-16.58B	-18.22B	-19.6B	-21.46B	-23.05B
Net Property Plant And Equipment	31.59B	32.13B	32.09B	31.34B	30.41B
Long-term Investments	972M	734M	724M	713M	695M
Goodwill	260M	260M	260M	260M	260M
Other Intangibles, Total	248M	218M	202M	183M	151M
Deferred Charges Long-Term	1.7B	1.85B	2.14B	2.38B	2.69B
Other Long-Term Assets, Total	1.15B	1.53B	1.43B	1.95B	2.2B
Total Assets	51.77B	57.89B	60.98B	63.06B	60.14B
Liabilities
Accounts Payable, Total	6.08B	12.5B	12.73B	12.57B	12.09B
Accrued Expenses, Total	2.02B	2.32B	2.34B	2.29B	2.03B
Current Portion of Long-Term Debt	603M	1.11B	861M	1.2B	499M
Current Portion of Leases	405M	469M	559M	569M	622M
Current Income Taxes Payable	112M	378M	841M	137M	170M
Unearned Revenue Current, Total	56M	78M	129M	40M	82M
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	9.28B	16.85B	17.46B	16.8B	15.5B
Long-Term Debt	12.41B	10.84B	8.38B	8.02B	7.59B
Long-Term Leases	2.43B	2.71B	2.92B	2.85B	2.83B
Pension & Other Post Retirement Benefits	878M	601M	448M	476M	423M
Deferred Tax Liability Non Current	5.28B	5.21B	5.22B	5.35B	5.27B
Other Non Current Liabilities	1.86B	1.86B	1.09B	1.03B	1.02B
Total Liabilities	32.13B	38.07B	35.51B	34.53B	32.62B
Common Stock, Total	7M	7M	7M	7M	7M
Additional Paid In Capital	6.81B	6.83B	6.86B	6.9B	6.94B
Retained Earnings	28.95B	28.28B	38.25B	45.63B	47.02B
Treasury Stock	-15.72B	-15.68B	-20.2B	-25.32B	-28.18B
Comprehensive Income and Other	-1.25B	-1.01B	-1.36B	-870M	-1.27B
Total Common Equity	18.8B	18.43B	23.56B	26.35B	24.51B
Minority Interest	841M	1.39B	1.91B	2.18B	3.01B
Total Equity	19.64B	19.82B	25.47B	28.52B	27.52B
Total Liabilities And Equity	51.77B	57.89B	60.98B	63.06B	60.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	409M	409M	371M	332M	315M
ECS Total Common Shares Outstanding	408M	409M	372M	333M	315M
Book Value / Share	46.04	45.04	63.31	79.05	77.85
Tangible Book Value	18.29B	17.95B	23.1B	25.9B	24.1B
Tangible Book Value Per Share	44.79	43.87	62.07	77.72	76.54
Total Debt	15.85B	15.12B	12.72B	12.64B	11.54B
Net Debt	12.53B	11B	7.86B	7.21B	6.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	558M	160M	-72M	-217M	-463M
Debt Equivalent Oper. Leases	-	4.39B	5.16B	6.62B	7.94B
Minority Interest, Total (Incl. Fin. Div)	841M	1.39B	1.91B	2.18B	3.01B
Equity Method Investments, Total	972M	734M	724M	713M	695M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-1.3B	-5.2B	-	-4.4B	-4B
Inventories - Raw Materials, Total	287M	295M	313M	344M	364M
Inventories - Finished Goods, Total	5.75B	5.97B	6.44B	7.24B	7.4B
Land - (BS)	485M	494M	499M	505M	500M
Buildings, Total	1.04B	1.06B	1.1B	1.14B	1.15B
Machinery, Total	-	-	-	-	-
Full Time Employees	9.8K	9.79K	9.72K	9.89K	9.9K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	47M	28M	30M	28M	20M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.42B	930M	11.53B	8.84B	2.77B
Depreciation & Amortization - CF	1.57B	1.66B	1.7B	1.88B	1.92B
Amortization of Goodwill and Intangible Assets - (CF)	748M	695M	745M	821M	852M
Depreciation & Amortization, Total	2.32B	2.36B	2.45B	2.7B	2.77B
(Gain) Loss From Sale Of Asset	-	-	23M	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-62M	-	-	-
Asset Writedown & Restructuring Costs	30M	48M	61M	-	-
Other Operating Activities, Total	453M	425M	387M	406M	149M
Change In Accounts Receivable	2.77B	-4.38B	-1.62B	-387M	1.56B
Change In Inventories	1.01B	-253M	-672M	-684M	-286M
Change In Accounts Payable	-4.07B	6.3B	521M	-169M	-430M
Change In Income Taxes	-243M	224M	231M	-776M	-146M
Change in Other Net Operating Assets	96M	271M	-336M	-697M	290M
Cash from Operations	948M	5.86B	12.57B	9.23B	6.68B
Capital Expenditure	-1.79B	-1.66B	-1.68B	-911M	-907M
Sale of Property, Plant, and Equipment	-	-	32M	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-54M	261M	-1M	38M	52M
Other Investing Activities, Total	-583M	-755M	-1.16B	-992M	-1.13B
Cash from Investing	-2.42B	-2.16B	-2.8B	-1.86B	-1.98B
Long-Term Debt Issued, Total	4.57B	1.83B	3.15B	2.42B	7.14B
Total Debt Issued	4.57B	1.83B	3.15B	2.42B	7.14B
Long-Term Debt Repaid, Total	-495M	-3.04B	-5.96B	-2.68B	-7.78B
Total Debt Repaid	-495M	-3.04B	-5.96B	-2.68B	-7.78B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-156M	-27M	-4.58B	-5.14B	-2.88B
Common Dividends Paid	-1.6B	-1.6B	-1.56B	-1.45B	-1.38B
Common & Preferred Stock Dividends Paid	-1.6B	-1.6B	-1.56B	-1.45B	-1.38B
Other Financing Activities, Total	-242M	-10M	100M	-91M	-142M
Cash from Financing	2.08B	-2.85B	-8.85B	-6.94B	-5.05B
Foreign Exchange Rate Adjustments	130M	-45M	-180M	139M	-248M
Net Change in Cash	730M	809M	740M	562M	-595M
Supplemental Items
Cash Interest Paid	526M	598M	570M	562M	556M
Cash Income Tax Paid (Refund)	203M	-842M	3.29B	3.49B	843M
Levered Free Cash Flow	-889M	4.28B	8.95B	6.47B	5.08B
Unlevered Free Cash Flow	-537M	4.66B	9.3B	6.84B	5.43B
Change In Net Working Capital	205M	-2.48B	1.46B	2.53B	-1.06B
Net Debt Issued / Repaid	4.08B	-1.21B	-2.81B	-262M	-648M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.79	2.55	16.63	12.05	3.9
Return on Total Capital	-2.74	3.97	27.04	18.84	5.99
Return On Equity %	-5.25	6.53	52.46	33.89	10.73
Return on Common Equity	-7.02	4.96	54.7	35.3	10.86
Margin Analysis
Gross Profit Margin %	2.6	5.06	11.23	11.22	6.08
SG&A Margin	1.2	0.75	0.51	0.65	0.7
EBITDA Margin %	1.35	4.24	10.67	10.55	5.34
EBITA Margin %	-1.27	2.7	9.67	9.19	3.79
EBIT Margin %	-2.52	2.06	9.24	8.6	3.1
Income From Continuing Operations Margin %	-1.84	1.19	6.94	6.58	2.42
Net Income Margin %	-2.36	0.86	6.73	6.36	2.23
Net Avail. For Common Margin %	-2.37	0.85	6.71	6.34	2.23
Normalized Net Income Margin	-2.58	0.68	5.42	5.06	1.67
Levered Free Cash Flow Margin	-1.48	3.96	5.23	4.65	4.1
Unlevered Free Cash Flow Margin	-0.89	4.3	5.43	4.92	4.38
Asset Turnover
Asset Turnover	1.14	1.98	2.88	2.24	2.01
Fixed Assets Turnover	1.93	3.4	5.33	4.38	4.01
Receivables Turnover (Average Receivables)	9.35	14.66	16.52	12.75	11.94
Inventory Turnover (Average Inventory)	8.97	16.72	23.35	17.22	15.18
Short Term Liquidity
Current Ratio	1.71	1.26	1.38	1.56	1.53
Quick Ratio	1.01	0.86	0.96	1.07	0.99
Operating Cash Flow to Current Liabilities	0.1	0.35	0.72	0.55	0.43
Days Sales Outstanding (Average Receivables)	39.16	24.89	22.1	28.62	30.66
Days Outstanding Inventory (Average Inventory)	40.79	21.83	15.63	21.2	24.12
Average Days Payable Outstanding	51.77	32.89	30.19	37.16	38.7
Cash Conversion Cycle (Average Days)	28.19	13.83	7.54	12.66	16.08
Long Term Solvency
Total Debt/Equity	80.68	76.32	49.95	44.3	41.93
Total Debt / Total Capital	44.65	43.29	33.31	30.7	29.54
LT Debt/Equity	75.55	68.36	44.38	38.11	37.86
Long-Term Debt / Total Capital	41.81	38.77	29.59	26.41	26.67
Total Liabilities / Total Assets	62.06	65.77	58.24	54.76	54.24
EBIT / Interest Expense	-2.69	3.71	28.14	20.2	6.92
EBITDA / Interest Expense	1.44	8.53	33.65	26.16	13.69
(EBITDA - Capex) / Interest Expense	-1.74	5.76	30.66	24.62	12.06
Total Debt / EBITDA	19.59	2.94	0.67	0.82	1.52
Net Debt / EBITDA	15.49	2.14	0.42	0.47	0.9
Total Debt / (EBITDA - Capex)	-16.19	4.35	0.74	0.87	1.72
Net Debt / (EBITDA - Capex)	-12.8	3.17	0.46	0.49	1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-41.48	80.21	58.02	-18.8	-10.81
Gross Profit, 1 Yr. Growth %	-77.61	251.06	250.36	-18.9	-51.67
EBITDA, 1 Yr. Growth %	-86.83	467.61	298.49	-19.75	-54.85
EBITA, 1 Yr. Growth %	-116.43	-483.51	466.8	-22.84	-63.24
EBIT, 1 Yr. Growth %	-138.87	-247.82	610.24	-24.4	-67.85
Earnings From Cont. Operations, 1 Yr. Growth %	-139.76	-216.35	822.28	-22.98	-67.14
Net Income, 1 Yr. Growth %	-158.67	-165.45	1.14K	-23.36	-68.65
Normalized Net Income, 1 Yr. Growth %	-184.24	-147.68	1.17K	-23.92	-70.53
Diluted EPS Before Extra, 1 Yr. Growth %	-159.92	-164.79	1.18K	-14.19	-65.58
Accounts Receivable, 1 Yr. Growth %	-40.34	107.36	7.96	2.57	-11.84
Inventory, 1 Yr. Growth %	-13.9	3.76	7.77	12.31	2.35
Net Property, Plant and Equip., 1 Yr. Growth %	3.27	1.7	-0.12	-2.33	-2.98
Total Assets, 1 Yr. Growth %	-3.88	11.81	5.34	3.4	-4.62
Tangible Book Value, 1 Yr. Growth %	-13.96	-1.86	28.67	12.14	-6.96
Common Equity, 1 Yr. Growth %	-13.77	-1.97	27.84	11.82	-6.96
Cash From Operations, 1 Yr. Growth %	-82.86	518.04	114.61	-26.6	-27.59
Capital Expenditures, 1 Yr. Growth %	-13.58	-6.88	0.96	-45.81	-0.44
Levered Free Cash Flow, 1 Yr. Growth %	-134.47	-582.07	109.05	-27.69	-21.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.76	-968.13	99.68	-26.44	-20.68
Dividend Per Share, 1 Yr. Growth %	8.89	0	0	4.08	4.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-26.54	2.69	68.75	13.27	-14.9
Gross Profit, 2 Yr. CAGR %	-54.68	-11.34	250.71	68.56	-37.4
EBITDA, 2 Yr. CAGR %	-65.17	-13.51	376.66	78.83	-39.71
EBITA, 2 Yr. CAGR %	-61.92	-20.55	355.28	109.13	-46.65
EBIT, 2 Yr. CAGR %	-42.67	-24.13	219.75	131.72	-50.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-42.54	-31.98	227.58	166.52	-49.7
Net Income, 2 Yr. CAGR %	-32.53	-38.03	184.83	208.22	-50.98
Normalized Net Income, 2 Yr. CAGR %	-20.36	-36.55	143.12	212.94	-52.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.69	-37.69	187.9	231.33	-45.65
Accounts Receivable, 2 Yr. CAGR %	-16.83	11.22	49.62	5.23	-4.91
Inventory, 2 Yr. CAGR %	-3.86	-5.48	5.75	10.02	7.21
Net Property, Plant and Equip., 2 Yr. CAGR %	4.65	2.48	0.79	-1.23	-2.65
Total Assets, 2 Yr. CAGR %	1.6	3.67	8.53	4.37	-0.69
Tangible Book Value, 2 Yr. CAGR %	-6.89	-8.11	12.37	20.12	2.15
Common Equity, 2 Yr. CAGR %	-6.85	-8.06	11.95	19.56	2
Cash From Operations, 2 Yr. CAGR %	-53.43	2.92	264.19	25.51	-27.1
Capital Expenditures, 2 Yr. CAGR %	-11.52	-8.62	-3.04	-26.03	-26.55
Levered Free Cash Flow, 2 Yr. CAGR %	8.27	27.18	218.73	22.95	-24.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	-28.55	26.08	319.31	21.19	-23.47
Dividend Per Share, 2 Yr. CAGR %	10.68	4.35	0	2.02	4.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.06	-0.93	18.56	32.23	4.6
Gross Profit, 3 Yr. CAGR %	-37.62	-10.33	40.17	115.26	11.15
EBITDA, 3 Yr. CAGR %	-47.49	-11.7	43.84	163.2	13.03
EBITA, 3 Yr. CAGR %	-43.58	-17.76	52.8	151.95	17.14
EBIT, 3 Yr. CAGR %	-25.13	-21.38	59.71	97.72	19.97
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.66	-27.31	62.19	102.18	32.64
Net Income, 3 Yr. CAGR %	-29.56	-33.21	68.21	83.88	43.88
Normalized Net Income, 3 Yr. CAGR %	-6.85	-32.88	71.7	64.85	42.43
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.4	-32.23	70.61	92.31	55.76
Accounts Receivable, 3 Yr. CAGR %	-10.7	12.77	10.12	31.93	-0.8
Inventory, 3 Yr. CAGR %	-1.84	-1.38	-1.26	7.89	7.4
Net Property, Plant and Equip., 3 Yr. CAGR %	4.76	3.66	1.61	-0.26	-1.82
Total Assets, 3 Yr. CAGR %	1.06	4.9	4.22	6.79	1.28
Tangible Book Value, 3 Yr. CAGR %	-5.75	-5.24	2.8	12.29	10.32
Common Equity, 3 Yr. CAGR %	-5.09	-5.25	2.62	11.9	9.97
Cash From Operations, 3 Yr. CAGR %	-44.29	10.26	31.49	113.52	4.48
Capital Expenditures, 3 Yr. CAGR %	7.21	-10	-5.53	-20.13	-18.33
Levered Free Cash Flow, 3 Yr. CAGR %	-38.54	78.12	50.04	94.39	5.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.31	64.25	46.91	134.73	5.22
Dividend Per Share, 3 Yr. CAGR %	11.87	7	2.88	1.34	2.97
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.98	9.08	14.13	4.53	3.83
Gross Profit, 5 Yr. CAGR %	-29.4	-2.39	24.45	15.42	1.54
EBITDA, 5 Yr. CAGR %	-37.07	-3.6	26.73	17.06	1.52
EBITA, 5 Yr. CAGR %	-34.54	-4.15	31.25	19.39	0.24
EBIT, 5 Yr. CAGR %	-24.97	-9.2	34.43	21.05	-0.2
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.04	-11.83	23.37	22.23	1.55
Net Income, 5 Yr. CAGR %	-18.66	-16.48	23.18	23.13	2.72
Normalized Net Income, 5 Yr. CAGR %	-15.63	-17.15	37.1	23.57	2.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.18	-14.38	25.97	27.85	7.96
Accounts Receivable, 5 Yr. CAGR %	3.38	12	9.77	9.69	3.85
Inventory, 5 Yr. CAGR %	0.47	1.88	1.13	3.03	2.05
Net Property, Plant and Equip., 5 Yr. CAGR %	3.42	3.95	3.15	1.67	-0.12
Total Assets, 5 Yr. CAGR %	3.2	4.63	3.99	4.68	2.23
Tangible Book Value, 5 Yr. CAGR %	-2.13	-2.02	1.12	4.19	2.54
Common Equity, 5 Yr. CAGR %	-1.74	-1.65	1.39	3.99	2.37
Cash From Operations, 5 Yr. CAGR %	-29.93	3.98	18.06	16.12	3.86
Capital Expenditures, 5 Yr. CAGR %	2.02	5.43	2.99	-16.79	-14.58
Levered Free Cash Flow, 5 Yr. CAGR %	-24.49	8.77	18.5	53.54	13.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.7	8.55	17.67	45.41	13.09
Dividend Per Share, 5 Yr. CAGR %	18.19	10.31	6.96	4.98	3.52