Income Statement Vonovia SE

Equities

VNA

DE000A1ML7J1

Real Estate Development & Operations

Real-time Estimate Tradegate Other stock markets 15:05:45 15/01/2026 GMT			5-day change	1st Jan Change
25.32 ^EUR	+1.99%		-0.59%	+3.26%

01-14	Study: German Real Estate Market to Remain Stagnant in 2026	RE
01-12	Rent Increases More Frequently End Up in Court	DP

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Published financial data: VONOVIA SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	3.07B	3.46B	4.72B	4.71B	4.88B
Property Management Fee	77.7M	159M	427M	168M	207M
Other Revenues, Total	887M	1.66B	3.39B	1.15B	1.94B
Total Revenues	4.03B	5.28B	8.55B	6.02B	7.03B
Property Expenses	1.55B	2.43B	5.46B	2.76B	3.68B
Selling General & Admin Expenses, Total	51.8M	50.5M	51.3M	55M	56.9M
Depreciation & Amortization - (IS) - (Collected)	92.3M	97.6M	323M	263M	116M
Other Operating Expenses	753M	822M	1.12B	972M	1.5B
Total Operating Expenses	2.45B	3.4B	6.95B	4.05B	5.35B
Operating Income (REIT / Utility Template)	1.58B	1.88B	1.59B	1.97B	1.68B
Interest Expense, Total	-411M	-412M	-368M	-810M	-909M
Interest and Investment Income	35.3M	49.2M	123M	234M	93.6M
Net Interest Expenses	-376M	-362M	-244M	-577M	-815M
Currency Exchange Gains (Loss)	4.8M	-	-	-	-
Other Non Operating Income (Expenses)	-31.9M	-45.6M	-7.9M	132M	-95.1M
EBT, Excl. Unusual Items	1.18B	1.47B	1.34B	1.52B	767M
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-20.5M	-208M	-1.4M	-25M	-400K
Impairment of Goodwill	-	-3.38B	-954M	-138M	-
Gain (Loss) on Sale of Investments	-	-2.5M	9.1M	13.8M	23.7M
Gain (Loss) on Sale of Assets	-	-	-	5.1M	4.9M
Asset Writedown	3.8B	7.48B	-1.2B	-10.64B	-1.48B
Insurance Settlements	54.1M	65.3M	87.8M	90.9M	93.5M
Other Unusual Items	2M	59.9M	-10.5M	-10.5M	-8.3M
EBT, Incl. Unusual Items	5.01B	5.48B	-733M	-9.19B	-603M
Income Tax Expense	1.67B	2.65B	-63.3M	-2.58B	386M
Earnings From Continuing Operations	3.34B	2.83B	-669M	-6.61B	-989M
Earnings Of Discontinued Operations	-	-	-	-148M	26.7M
Net Income to Company	3.34B	2.83B	-669M	-6.76B	-962M
Minority Interest	-71.5M	-151M	25.6M	471M	66.3M
Net Income - (IS)	3.27B	2.68B	-644M	-6.29B	-896M
Preferred Dividend and Other Adjustments	40M	38.4M	-	-	-
Net Income to Common Incl Extra Items	3.23B	2.64B	-644M	-6.29B	-896M
Net Income to Common Excl. Extra Items	3.23B	2.64B	-644M	-6.14B	-923M
Per Share Items
Net EPS - Basic	5.87	4.22	-0.82	-7.8	-1.09
Basic EPS - Continuing Operations	5.87	4.22	-0.82	-7.61	-1.13
Basic Weighted Average Shares Outstanding	550M	626M	788M	806M	819M
Net EPS - Diluted	5.87	4.22	-0.82	-7.82	-1.09
Diluted EPS - Continuing Operations	5.87	4.22	-0.82	-7.64	-1.13
Diluted Weighted Average Shares Outstanding	550M	626M	788M	806M	819M
Normalized Basic EPS	1.21	1.22	1.1	1.76	0.67
Normalized Diluted EPS	1.21	1.22	1.1	1.76	0.67
Dividend Per Share	1.69	1.66	0.85	0.9	1.22
Payout Ratio	15.93	19.2	-110.9	-5.93	-56.52
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.65B	1.95B	1.88B	2.25B	1.77B
EBITA	1.61B	1.9B	1.71B	2.05B	1.69B
EBIT	1.58B	1.88B	1.59B	1.97B	1.68B
EBITDAR	1.67B	1.97B	1.89B	2.28B	1.82B
Effective Tax Rate - (Ratio)	33.39	48.36	8.64	28.06	-63.9
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	43.1M	121M	190M	245M	222M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	1.63B	2.53B	-253M	-2.82B	164M
Normalized Net Income	666M	767M	863M	1.42B	546M
Interest Capitalized	800K	900K	2.5M	600K	600K
Interest on Long-Term Debt	16.9M	16.7M	20.1M	20.5M	21.2M
Non-Cash Pension Expense	400K	-	3.3M	13.5M	6.4M
Supplemental Operating Expense Items
Advertising Expense	16.6M	26.6M	33.1M	28.9M	27.7M
Selling and Marketing Expenses	16.6M	26.6M	33.1M	28.9M	27.7M
Research And Development Expense From Footnotes	1.6M	1.3M	5.9M	9.2M	8.6M
Net Rental Expense, Total	17.7M	17.7M	7.9M	34.9M	48.5M
Imputed Operating Lease Interest Expense	2.39M	1.61M	500K	5.07M	8.11M
Imputed Operating Lease Depreciation	15.31M	16.09M	7.4M	29.83M	40.39M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	17.5M	6.2M	-1.1M	3M	7M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	17.5M	6.2M	-1.1M	3M	7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	551M	948M	1.03B	1.06B	1.18B
Accumulated Depreciation	-163M	-294M	-355M	-401M	-436M
Net Property Plant And Equipment	388M	654M	673M	655M	744M
Total Real Estate Assets	388M	654M	673M	655M	744M
Cash And Equivalents	613M	1.43B	1.3B	1.37B	1.76B
Accounts Receivable, Total	269M	450M	333M	712M	692M
Other Receivables	57.6M	721M	269M	560M	279M
Investment In Debt and Equity Securities	316M	380M	402M	323M	601M
Goodwill	1.49B	2.77B	1.53B	1.39B	1.39B
Other Intangibles, Total	117M	239M	130M	32M	32.7M
Notes Receivable (Collected)	-	563M	716M	683M	522M
Other Current Assets, Total	846M	3.61B	2.73B	3.55B	4.33B
Deferred Tax Assets Long-Term (Collected)	16.4M	19.8M	39.6M	86.4M	23.2M
Other Long-Term Assets, Total	58.3B	95.49B	93.26B	82.63B	79.86B
Total Assets	62.42B	106B	101B	92B	90.24B
Liabilities
Current Portion of Long-Term Debt	1.71B	6.86B	3.79B	3.26B	5.2B
Current Portion of Leases	27.8M	44.2M	41.5M	43.9M	45.1M
Long-Term Debt	22.45B	40.24B	41.27B	39.7B	37.51B
Long-Term Leases	467M	635M	641M	629M	631M
Accounts Payable, Total	323M	712M	563M	486M	524M
Accrued Expenses, Total	56.3M	101M	85.1M	152M	218M
Current Income Taxes Payable	124M	233M	291M	260M	245M
Unearned Revenue, Current	53.1M	38.6M	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	620M	1.07B	705M	936M	1.23B
Pension & Other Post Retirement Benefits	628M	684M	512M	512M	500M
Deferred Tax Liability Non-Current	10.96B	18.69B	18.61B	15.71B	15.61B
Other Non Current Liabilities	163M	462M	439M	362M	393M
Total Liabilities	37.59B	69.78B	66.95B	62.05B	62.11B
Common Stock, Total	566M	777M	796M	815M	823M
Retained Earnings	13.49B	17.02B	25.58B	22.51B	21.14B
Comprehensive Income and Other	10.09B	15.49B	4.95B	2.36B	2.03B
Total Common Equity	24.15B	33.29B	31.33B	25.68B	24B
Minority Interest	686M	3.26B	3.11B	4.26B	4.13B
Total Equity	24.83B	36.55B	34.44B	29.94B	28.13B
Total Liabilities And Equity	62.42B	106B	101B	92B	90.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	566M	777M	796M	815M	823M
ECS Total Common Shares Outstanding	566M	777M	796M	815M	823M
Book Value / Share	40.9	42.86	39.37	31.53	29.16
Tangible Book Value	22.53B	30.28B	29.67B	24.26B	22.57B
Tangible Book Value Per Share	38.05	38.99	37.28	29.78	27.43
Total Debt	24.66B	47.78B	45.74B	43.63B	43.39B
Net Debt	24.04B	46.34B	44.44B	42.26B	41.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	627M	684M	511M	511M	498M
Debt Equivalent Oper. Leases	142M	142M	63.2M	279M	388M
Minority Interest, Total (Incl. Fin. Div)	686M	3.26B	3.11B	4.26B	4.13B
Equity Method Investments, Total	32.9M	551M	243M	162M	349M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	349M	675M	744M	782M	808M
Full Time Employees	9.67K	11.14K	11.18K	10.69K	11.19K
Part Time Employees	-	-	-	-	1.53K
Accumulated Allowance for Doubtful Accounts (Supple)	55.2M	60.2M	61.3M	59.5M	62.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.27B	2.68B	-644M	-6.29B	-896M
Depreciation, Depletion & Amortization	65.3M	76.7M	207M	234M	117M
Amortization of Goodwill and Intangible Assets - (CF)	24.9M	19.6M	114M	80.2M	9.8M
Total Depreciation, Depletion & Amortization	90.2M	96.3M	322M	314M	127M
Amortization of Deferred Charges, Total	1.6M	1.3M	1.7M	2.4M	2.7M
(Gain) Loss On Sale of Asset - (CF)	-182M	-166M	-140M	-78.2M	-121M
Total Asset Writedown	-3.72B	-4.01B	2.23B	10.99B	1.57B
Change in Accounts Receivable	-	-	-	-	-
Change In Inventories	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-135M	51.2M	-107M	-340M	332M
Other Operating Activities	2.11B	3.17B	426M	-2.7B	1.38B
Cash from Operations	1.43B	1.82B	2.08B	1.9B	2.4B
Acquisition of Real Estate Assets, Total	-1.72B	-1.96B	-2.48B	-1.1B	-1.27B
Sale of Real Estate Assets, Total	587M	1.08B	3.03B	588M	1.4B
Net Sale / Acquisition of Real Estate Assets	-1.14B	-872M	558M	-515M	132M
Cash Acquisitions	-330M	-17.12B	-	-	-2.4M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-913M	500M	-314M	-
Other Investing Activities, Total	-263M	-208M	-120M	3.4M	-318M
Cash from Investing	-1.73B	-19.12B	938M	-826M	-188M
Long-Term Debt Issued, Total	4.19B	23.95B	6.8B	4.31B	2.94B
Total Debt Issued	4.19B	23.95B	6.8B	4.31B	2.94B
Long-Term Debt Repaid, Total	-3.74B	-11.56B	-8.58B	-6.23B	-3.26B
Total Debt Repaid	-3.74B	-11.56B	-8.58B	-6.23B	-3.26B
Issuance of Common Stock	1B	8.08B	-	-	-
Repurchase of Common Stock	-40M	-1.04B	-	-	-
Common Dividends Paid	-521M	-515M	-714M	-373M	-506M
Common & Preferred Stock Dividends Paid	-521M	-515M	-714M	-373M	-506M
Other Financing Activities, Total	-484M	-785M	-652M	1.33B	-1B
Cash from Financing	403M	18.12B	-3.15B	-961M	-1.82B
Foreign Exchange Rate Adjustments	9.4M	-2.3M	-7.8M	2.1M	-3.4M
Miscellaneous Cash Flow Adjustments	-	-11.3M	-	-	-
Net Change in Cash	113M	820M	-130M	116M	390M
Supplemental Items
Cash Interest Paid	409M	403M	541M	719M	767M
Cash Income Tax Paid (Refund)	78.3M	93M	188M	154M	251M
Net Debt Issued / Repaid	444M	12.38B	-1.78B	-1.92B	-311M
Levered Free Cash Flow	594M	-2.17B	1.87B	-219M	356M
Unlevered Free Cash Flow	851M	-1.91B	2.09B	288M	924M
Change In Net Working Capital	248M	3.19B	-777M	1.26B	261M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.67	1.39	0.96	1.27	1.15
Return on Total Capital	2.09	1.75	1.21	1.6	1.44
Return On Equity %	14.54	9.22	-1.9	-20.53	-3.41
Return on Common Equity	14.52	9.2	-2	-21.53	-3.71
Margin Analysis
Gross Profit Margin %	61.52	53.9	36.1	54.09	47.63
SG&A Margin	15.5	13.42	10.72	13.59	13.51
EBITDA Margin %	41	36.94	22	37.32	25.18
EBITA Margin %	39.89	35.91	19.98	33.99	24.01
EBIT Margin %	39.27	35.54	18.64	32.66	23.87
Income From Continuing Operations Margin %	82.8	53.6	-7.83	-109.76	-14.07
Net Income Margin %	81.03	50.75	-7.53	-104.39	-12.75
Net Avail. For Common Margin %	80.04	50.02	-7.53	-101.94	-13.13
Normalized Net Income Margin	16.52	14.53	10.1	23.62	7.77
Levered Free Cash Flow Margin	14.73	-41.08	21.82	-3.64	5.07
Unlevered Free Cash Flow Margin	21.1	-36.2	24.51	4.78	13.15
Asset Turnover
Asset Turnover	0.07	0.06	0.08	0.06	0.08
Fixed Assets Turnover	10.81	10.14	12.88	9.06	10.05
Receivables Turnover (Average Receivables)	13.26	10.08	13.16	8.41	7.25
Inventory Turnover (Average Inventory)	3.28	3.84	3.65	1.33	2.05
Short Term Liquidity
Current Ratio	0.61	0.75	0.98	1.34	1.02
Quick Ratio	0.32	0.29	0.35	0.51	0.37
Operating Cash Flow to Current Liabilities	0.49	0.2	0.38	0.37	0.32
Days Sales Outstanding (Average Receivables)	27.6	36.2	27.73	43.39	50.51
Days Outstanding Inventory (Average Inventory)	111.55	94.95	99.93	275.03	178.94
Average Days Payable Outstanding	67.61	74.23	32.88	75.03	55.64
Cash Conversion Cycle (Average Days)	71.54	56.91	94.78	243.39	173.82
Long Term Solvency
Total Debt/Equity	99.3	130.73	132.82	145.7	154.25
Total Debt / Total Capital	49.82	56.66	57.05	59.3	60.67
LT Debt/Equity	92.3	111.84	121.7	134.67	135.59
Long-Term Debt / Total Capital	46.31	48.47	52.27	54.81	53.33
Total Liabilities / Total Assets	60.22	65.63	66.03	67.45	68.83
EBIT / Interest Expense	3.85	4.56	4.33	2.43	1.85
EBITDA / Interest Expense	4.07	4.79	5.21	2.81	1.99
(EBITDA - Capex) / Interest Expense	4.07	4.79	5.21	2.81	1.99
Total Debt / EBITDA	14.73	24.21	23.9	19.13	24.04
Net Debt / EBITDA	14.36	23.49	23.22	18.53	23.07
Total Debt / (EBITDA - Capex)	14.73	24.21	23.9	19.13	24.04
Net Debt / (EBITDA - Capex)	14.36	23.49	23.22	18.53	23.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.87	30.93	61.81	-27.36	16.71
Gross Profit, 1 Yr. Growth %	9.96	14.71	8.37	12.94	3.04
EBITDA, 1 Yr. Growth %	13.88	16.78	1.96	15.23	-20.51
EBITA, 1 Yr. Growth %	13.87	16.64	-4.6	15.19	-16.68
EBIT, 1 Yr. Growth %	13.13	17.23	-10.02	18.3	-13.75
Earnings From Cont. Operations, 1 Yr. Growth %	158.05	-15.24	-127.43	1.05K	-85.03
Net Income, 1 Yr. Growth %	175.36	-18	-128.11	876.25	-85.74
Diluted EPS Before Extra, 1 Yr. Growth %	172.43	-23.31	-122.84	961.11	-85.21
Normalized Net Income, 1 Yr. Growth %	23.04	13.33	24.41	56.86	-61.27
Net Property, Plant and Equip., 1 Yr. Growth %	8.09	68.76	2.95	-2.72	13.54
Inventory, 1 Yr. Growth %	57.75	18.74	234.89	-9.64	-18.01
Accounts Receivable, 1 Yr. Growth %	30.72	67.31	-26.03	59.2	-2.73
Total Assets, 1 Yr. Growth %	10.52	70.34	-4.27	-9.26	-1.91
Common Equity, 1 Yr. Growth %	18.89	37.86	-4.76	-18.03	-6.57
Tangible Book Value, 1 Yr. Growth %	19.82	34.38	-1.66	-18.24	-6.95
Cash From Operations, 1 Yr. Growth %	-8.06	27.5	14.28	-8.78	26.32
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-17.07	-458.75	-183.49	-111.43	315.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.9	-321.87	-205.97	-86.59	56.08
Dividend Per Share, 1 Yr. Growth %	7.64	-1.78	-48.8	5.88	35.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.01	19.94	45.55	6.77	-7.93
Gross Profit, 2 Yr. CAGR %	7.58	12.31	11.5	6.95	7.74
EBITDA, 2 Yr. CAGR %	7.33	15.92	6.09	10.38	-4.75
EBITA, 2 Yr. CAGR %	7.28	15.85	2.47	6.93	-2.55
EBIT, 2 Yr. CAGR %	7.09	15.78	-0.26	5.4	0.46
Earnings From Cont. Operations, 2 Yr. CAGR %	17.9	47.89	-55.23	64.55	31.17
Net Income, 2 Yr. CAGR %	19.04	50.27	-55.62	65.67	17.97
Diluted EPS Before Extra, 2 Yr. CAGR %	14.4	39.95	-61.38	45.88	25.06
Normalized Net Income, 2 Yr. CAGR %	13.74	19.02	12.92	43.14	-22.41
Net Property, Plant and Equip., 2 Yr. CAGR %	24.42	35.06	31.81	0.08	5.1
Inventory, 2 Yr. CAGR %	35.39	36.86	99.41	69.58	-13.93
Accounts Receivable, 2 Yr. CAGR %	-26.15	47.89	11.25	25.78	24.44
Total Assets, 2 Yr. CAGR %	12.42	37.21	27.45	-6.8	-5.66
Common Equity, 2 Yr. CAGR %	13.08	28.02	13.91	-11.64	-12.48
Tangible Book Value, 2 Yr. CAGR %	18.9	26.9	14.75	-10.34	-12.78
Cash From Operations, 2 Yr. CAGR %	12.39	8.27	20.71	2.1	7.34
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-13.84	74.02	75.62	-68.7	-56.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.53	39.88	55.91	-61.86	-34.33
Dividend Per Share, 2 Yr. CAGR %	8.33	2.83	-29.08	-26.37	19.8
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.88	9.41	32.53	14.28	9.99
Gross Profit, 3 Yr. CAGR %	12.48	9.9	10.98	9.48	5.54
EBITDA, 3 Yr. CAGR %	12.47	10.77	9	10.38	-1.38
EBITA, 3 Yr. CAGR %	12.12	10.7	6.51	7.97	-1.94
EBIT, 3 Yr. CAGR %	11.92	10.76	4.39	7.09	-1.78
Earnings From Cont. Operations, 3 Yr. CAGR %	9.17	5.62	-19.73	25.54	-26
Net Income, 3 Yr. CAGR %	10.07	5.13	-18.45	24.35	-26.86
Diluted EPS Before Extra, 3 Yr. CAGR %	5.05	-2.01	-27.51	11.59	-32.05
Normalized Net Income, 3 Yr. CAGR %	18.16	14.2	16.81	28.06	-7.7
Net Property, Plant and Equip., 3 Yr. CAGR %	29.71	37.72	23.37	19.12	4.38
Inventory, 3 Yr. CAGR %	353.72	29.6	84.42	50.58	33.1
Accounts Receivable, 3 Yr. CAGR %	4.61	-3.01	17.4	38.33	15.46
Total Assets, 3 Yr. CAGR %	18.49	29.12	21.54	13.8	-5.2
Common Equity, 3 Yr. CAGR %	14.51	20.8	15.55	2.08	-9.98
Tangible Book Value, 3 Yr. CAGR %	18.78	23.85	16.42	2.49	-9.22
Cash From Operations, 3 Yr. CAGR %	14.78	17.22	10.24	9.95	9.61
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	6.53	39.43	37.57	-28.73	-45.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.4	21.61	28.94	-30.64	-22.39
Dividend Per Share, 3 Yr. CAGR %	8.59	4.85	-18.5	-18.94	-9.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.66	8.97	18.89	8.35	13.86
Gross Profit, 5 Yr. CAGR %	13.23	13.39	12.09	8.71	8.2
EBITDA, 5 Yr. CAGR %	16.68	14.45	10.1	9.38	4.03
EBITA, 5 Yr. CAGR %	16.29	14.14	8.38	7.92	3.61
EBIT, 5 Yr. CAGR %	16	14.06	7.11	7.32	3.68
Earnings From Cont. Operations, 5 Yr. CAGR %	27.41	2.41	-23.57	22.43	-5.24
Net Income, 5 Yr. CAGR %	27.67	2.75	-23.46	22.2	-5.47
Diluted EPS Before Extra, 5 Yr. CAGR %	20.74	-3.1	-30.51	11.26	-12.16
Normalized Net Income, 5 Yr. CAGR %	28.63	33.9	16.4	22.51	0.15
Net Property, Plant and Equip., 5 Yr. CAGR %	40.54	41.4	30.55	21.21	15.71
Inventory, 5 Yr. CAGR %	173.27	167.72	226.56	44.31	34.59
Accounts Receivable, 5 Yr. CAGR %	-5.25	22.3	7.22	7.62	27.47
Total Assets, 5 Yr. CAGR %	15.05	26.73	22	13.25	9.83
Common Equity, 5 Yr. CAGR %	15.75	19.84	14.27	6.35	3.39
Tangible Book Value, 5 Yr. CAGR %	20.42	23.07	17.15	8.76	3.72
Cash From Operations, 5 Yr. CAGR %	15.71	17.08	17.12	10.92	9.07
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	6.08	32.23	30.57	-22.84	-13.03
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.51	18.72	24.28	-23.02	-1.11
Dividend Per Share, 5 Yr. CAGR %	12.45	8.19	-8.43	-8.97	-4.92