Cash flow Walt Disney Company (The)

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DIS

US2546871060

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Published financial data: WALT DISNEY COMPANY (THE)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2020	2021	2022	2023	2024
Revenues	65.39B	67.42B	82.72B	88.9B	91.36B
Total Revenues	65.39B	67.42B	82.72B	88.9B	91.36B
Cost of Goods Sold, Total	43.88B	45.13B	54.4B	59.2B	58.7B
Gross Profit	21.51B	22.29B	28.32B	29.7B	32.66B
Selling General & Admin Expenses, Total	12.38B	13.68B	16.33B	15B	15.36B
Depreciation & Amortization - (IS)	5.34B	5.11B	5.16B	5.37B	4.99B
Other Operating Expenses, Total	17.73B	18.8B	21.49B	20.36B	20.34B
Operating Income	3.78B	3.49B	6.83B	9.33B	12.32B
Interest Expense, Total	-1.65B	-1.55B	-1.55B	-1.97B	-2.07B
Interest And Investment Income	169M	307M	90M	429M	418M
Net Interest Expenses	-1.48B	-1.24B	-1.46B	-1.54B	-1.65B
Income (Loss) On Equity Invest.	651M	761M	816M	782M	575M
Currency Exchange Gains (Loss)	-	-	0	-5M	-12M
Other Non Operating Income (Expenses)	-	-	-4M	-73M	-65M
EBT, Excl. Unusual Items	2.95B	3.01B	6.18B	8.49B	11.16B
Restructuring Charges	-	-654M	-237M	-96M	-83M
Merger & Related Restructuring Charges	-782M	-	-	-357M	-
Impairment of Goodwill	-3.07B	-	-	-721M	-1.29B
Gain (Loss) On Sale Of Investments	1.04B	201M	-663M	28M	-165M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-1.88B	-	-	-2.58B	-2.06B
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-1.74B	2.56B	5.28B	4.77B	7.57B
Income Tax Expense	699M	25M	1.73B	1.38B	1.8B
Earnings From Continuing Operations	-2.44B	2.54B	3.55B	3.39B	5.77B
Earnings Of Discontinued Operations	-32M	-29M	-48M	-	-
Net Income to Company	-2.47B	2.51B	3.5B	3.39B	5.77B
Minority Interest	-390M	-512M	-360M	-1.04B	-801M
Net Income - (IS)	-2.86B	2B	3.14B	2.35B	4.97B
Net Income to Common Incl Extra Items	-2.86B	2B	3.14B	2.35B	4.97B
Net Income to Common Excl. Extra Items	-2.83B	2.02B	3.19B	2.35B	4.97B
Per Share Items
Net EPS - Basic	-1.58	1.1	1.73	1.29	2.72
Basic EPS - Continuing Operations	-1.57	1.11	1.75	1.29	2.72
Basic Weighted Average Shares Outstanding	1.81B	1.82B	1.82B	1.83B	1.82B
Net EPS - Diluted	-1.59	1.09	1.72	1.29	2.72
Diluted EPS - Continuing Operations	-1.57	1.11	1.75	1.29	2.72
Diluted Weighted Average Shares Outstanding	1.81B	1.83B	1.83B	1.83B	1.83B
Normalized Basic EPS	0.81	0.76	1.92	2.34	3.38
Normalized Diluted EPS	0.81	0.75	1.92	2.33	3.37
Dividend Per Share	-	-	-	0.3	0.95
Payout Ratio	-55.41	-	-	-	27.47
American Depositary Receipts Ratio (ADR)	0.07	0.07	0.07	0.07	0.07
Supplemental Items
EBITDA	9.13B	8.6B	12B	14.7B	17.31B
EBITA	5.99B	5.54B	8.81B	11.08B	13.87B
EBIT	3.78B	3.49B	6.83B	9.33B	12.32B
EBITDAR	10.52B	9.87B	13.15B	15.96B	18.79B
Total Revenues (As Reported)	65.39B	67.42B	82.72B	88.9B	91.36B
Effective Tax Rate - (Ratio)	-40.1	0.98	32.77	28.92	23.73
Current Domestic Taxes	243M	723M	718M	1.88B	1.63B
Current Foreign Taxes	731M	554M	846M	867M	973M
Total Current Taxes	974M	1.28B	1.56B	2.74B	2.6B
Deferred Domestic Taxes	250M	-746M	433M	-1.18B	-710M
Deferred Foreign Taxes	-525M	-506M	-265M	-189M	-97M
Total Deferred Taxes	-275M	-1.25B	168M	-1.36B	-807M
Normalized Net Income	1.46B	1.37B	3.51B	4.27B	6.18B
Interest Capitalized	157M	187M	261M	365M	386M
Interest on Long-Term Debt	16M	20M	15M	15M	13M
Non-Cash Pension Expense	0	145M	-82M	-338M	-275M
Supplemental Operating Expense Items
Net Rental Expense, Total	1.39B	1.27B	1.16B	1.26B	1.48B
Imputed Operating Lease Interest Expense	367M	291M	304M	459M	581M
Imputed Operating Lease Depreciation	1.02B	976M	855M	805M	900M
Stock-Based Comp., Other (Total)	525M	600M	977M	1.14B	1.37B
Total Stock-Based Compensation	525M	600M	977M	1.14B	1.37B

Fiscal Period: September	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.91B	15.96B	11.62B	14.18B	6B
Total Cash And Short Term Investments	17.91B	15.96B	11.62B	14.18B	6B
Accounts Receivable, Total	10.87B	11.01B	10.65B	10.06B	10.26B
Other Receivables	1.84B	2.36B	2B	2.27B	2.47B
Total Receivables	12.71B	13.37B	12.65B	12.33B	12.73B
Inventory	3.75B	3.51B	3.63B	4.96B	4.12B
Prepaid Expenses	-	-	-	-	-
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	3M	3M	3M	-	-
Other Current Assets, Total	872M	814M	1.2B	1.29B	2.39B
Total Current Assets	35.25B	33.66B	29.1B	32.76B	25.24B
Gross Property Plant And Equipment	71.68B	74.78B	77.22B	82.05B	86.17B
Accumulated Depreciation	-35.55B	-37.92B	-39.36B	-42.61B	-45.51B
Net Property Plant And Equipment	36.13B	36.86B	37.86B	39.44B	40.66B
Long-term Investments	3.9B	3.94B	3.22B	3.08B	4.46B
Goodwill	77.69B	78.07B	77.9B	77.07B	73.33B
Other Intangibles, Total	19.17B	17.12B	14.84B	13.06B	10.74B
Accounts Receivable Long-Term	1B	800M	600M	600M	1B
Loans Receivable Long-Term	700M	600M	-	-	-
Other Long-Term Assets, Total	27.71B	32.58B	40.12B	39.56B	40.79B
Total Assets	202B	204B	204B	206B	196B
Liabilities
Accounts Payable, Total	12.66B	15.68B	15.55B	14.06B	14.02B
Accrued Expenses, Total	2.92B	3.48B	3.45B	3.06B	3.67B
Short-term Borrowings	2.02B	1.99B	1.66B	1.48B	3.04B
Current Portion of Long-Term Debt	3.69B	3.87B	1.41B	2.85B	3.8B
Current Portion of Leases	784M	678M	651M	777M	774M
Current Income Taxes Payable	-	-	-	2.28B	2.47B
Unearned Revenue Current, Total	3.69B	4.07B	5.53B	5.57B	5.59B
Other Current Liabilities	857M	1.3B	820M	1.07B	1.23B
Total Current Liabilities	26.63B	31.08B	29.07B	31.14B	34.6B
Long-Term Debt	52.92B	48.54B	45.3B	42.1B	38.97B
Long-Term Leases	2.91B	3.23B	3.24B	3.46B	2.93B
Unearned Revenue Non Current	513M	581M	927M	977M	858M
Pension & Other Post Retirement Benefits	6.45B	4.13B	1.94B	-	-
Deferred Tax Liability Non Current	7.29B	7.25B	8.36B	7.26B	6.28B
Other Non Current Liabilities	7.33B	6.58B	6.41B	7.63B	7.06B
Total Liabilities	104B	101B	95.25B	92.57B	90.7B
Common Stock, Total	54.5B	55.47B	56.4B	57.38B	58.59B
Retained Earnings	38.32B	40.43B	43.64B	46.09B	49.72B
Treasury Stock	-907M	-907M	-907M	-907M	-3.92B
Comprehensive Income and Other	-8.32B	-6.44B	-4.12B	-3.29B	-3.7B
Total Common Equity	83.58B	88.55B	95.01B	99.28B	101B
Minority Interest	13.93B	13.67B	13.37B	13.74B	4.83B
Total Equity	97.51B	102B	108B	113B	106B
Total Liabilities And Equity	202B	204B	204B	206B	196B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.81B	1.82B	1.82B	1.83B	1.81B
ECS Total Common Shares Outstanding	1.81B	1.82B	1.82B	1.83B	1.81B
Book Value / Share	46.18	48.71	52.09	54.25	55.57
Tangible Book Value	-13.28B	-6.63B	2.27B	9.15B	16.63B
Tangible Book Value Per Share	-7.34	-3.65	1.25	5	9.18
Total Debt	62.32B	58.31B	52.26B	50.67B	49.52B
Net Debt	44.41B	42.35B	40.64B	36.49B	43.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.16B	2.88B	307M	-752M	-823M
Debt Equivalent Oper. Leases	11.12B	10.14B	9.27B	10.11B	11.85B
Minority Interest, Total (Incl. Fin. Div)	13.93B	13.67B	13.37B	13.74B	4.83B
Equity Method Investments, Total	2.63B	2.64B	2.68B	2.69B	2.68B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	1.04B	1.13B	1.14B	8.6B	1.14B
Machinery, Total	22.98B	24.01B	24.41B	26.36B	28.28B
Full Time Employees	162K	152K	172K	173K	177K
Part Time Employees	40.19K	28.5K	33K	36K	37.28K
Accumulated Allowance for Doubtful Accounts (Supple)	426M	170M	158M	115M	83M

Fiscal Period: September	2020	2021	2022	2023	2024
Net Income	-2.86B	2B	3.14B	2.35B	4.97B
Depreciation & Amortization - CF	3.14B	3.07B	3.18B	3.63B	3.43B
Amortization of Goodwill and Intangible Assets - (CF)	2.2B	2.04B	1.98B	1.74B	1.56B
Depreciation & Amortization, Total	5.34B	5.11B	5.16B	5.37B	4.99B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-920M	-332M	714M	-166M	5M
Asset Writedown & Restructuring Costs	4.95B	-	-	2.99B	3.51B
(Income) Loss On Equity Investments - (CF)	123M	-7M	-37M	-62M	-138M
Stock-Based Compensation (CF)	525M	600M	977M	1.14B	1.37B
Net Cash From Discontinued Operations	2M	1M	8M	-	-
Other Operating Activities, Total	1.1B	-4B	-4.45B	-1.94B	878M
Change In Accounts Receivable	1.94B	-357M	605M	358M	-565M
Change In Inventories	14M	252M	-420M	-183M	-42M
Change In Accounts Payable	-2.29B	2.41B	964M	-1.14B	156M
Change In Income Taxes	-152M	-282M	46M	1.34B	-1.43B
Change in Other Net Operating Assets	-157M	171M	-707M	-201M	265M
Cash from Operations	7.62B	5.57B	6.01B	9.87B	13.97B
Capital Expenditure	-4.02B	-3.58B	-4.94B	-4.97B	-5.41B
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	458M	-1.4B
Other Investing Activities, Total	385M	415M	-65M	-130M	-68M
Cash from Investing	-3.64B	-3.16B	-5.01B	-4.64B	-6.88B
Short Term Debt Issued, Total	-	-	-	-	1.53B
Long-Term Debt Issued, Total	18.12B	64M	333M	83M	132M
Total Debt Issued	18.12B	64M	333M	83M	1.66B
Short Term Debt Repaid, Total	-3.35B	-26M	-334M	-191M	-
Long-Term Debt Repaid, Total	-3.53B	-3.74B	-4.02B	-1.68B	-3.06B
Total Debt Repaid	-6.89B	-3.76B	-4.35B	-1.87B	-3.06B
Issuance of Common Stock	305M	435M	127M	52M	-
Repurchase of Common Stock	-	-	-	-	-2.99B
Common Dividends Paid	-1.59B	-	-	-	-1.37B
Common & Preferred Stock Dividends Paid	-1.59B	-	-	-	-1.37B
Other Financing Activities, Total	-1.47B	-1.12B	-851M	-993M	-9.53B
Cash from Financing	8.48B	-4.38B	-4.74B	-2.72B	-15.29B
Foreign Exchange Rate Adjustments	38M	30M	-603M	73M	65M
Net Change in Cash	12.5B	-1.95B	-4.34B	2.57B	-8.13B
Supplemental Items
Cash Interest Paid	1.56B	1.89B	1.68B	2.11B	2.13B
Cash Income Tax Paid (Refund)	738M	1.64B	1.1B	1.19B	3.96B
Levered Free Cash Flow	6.22B	7.39B	5.53B	5.72B	7.64B
Unlevered Free Cash Flow	7.25B	8.35B	6.5B	6.96B	8.93B
Change In Net Working Capital	-3.04B	-4.04B	-1.03B	418M	-290M
Net Debt Issued / Repaid	11.23B	-3.7B	-4.02B	-1.78B	-1.4B

Fiscal Period: September	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.19	1.08	2.1	2.85	3.83
Return on Total Capital	1.53	1.36	2.66	3.6	4.83
Return On Equity %	-2.44	2.54	3.37	3.06	5.28
Return on Common Equity	-3.28	2.35	3.48	2.42	4.97
Margin Analysis
Gross Profit Margin %	32.89	33.06	34.24	33.41	35.75
SG&A Margin	18.94	20.3	19.74	16.87	16.81
EBITDA Margin %	13.96	12.76	14.5	16.54	18.94
EBITA Margin %	9.15	8.21	10.65	12.46	15.19
EBIT Margin %	5.78	5.18	8.26	10.5	13.48
Income From Continuing Operations Margin %	-3.73	3.76	4.3	3.81	6.32
Net Income Margin %	-4.38	2.96	3.8	2.65	5.44
Net Avail. For Common Margin %	-4.33	3	3.86	2.65	5.44
Normalized Net Income Margin	2.23	2.03	4.24	4.8	6.76
Levered Free Cash Flow Margin	9.51	10.96	6.69	6.44	8.36
Unlevered Free Cash Flow Margin	11.08	12.39	7.86	7.83	9.78
Asset Turnover
Asset Turnover	0.33	0.33	0.41	0.43	0.45
Fixed Assets Turnover	1.93	1.85	2.21	2.3	2.28
Receivables Turnover (Average Receivables)	5.57	6.16	7.64	8.58	8.99
Inventory Turnover (Average Inventory)	8.78	12.42	15.23	13.77	12.92
Short Term Liquidity
Current Ratio	1.32	1.08	1	1.05	0.73
Quick Ratio	1.15	0.94	0.83	0.85	0.54
Operating Cash Flow to Current Liabilities	0.29	0.18	0.21	0.32	0.4
Days Sales Outstanding (Average Receivables)	66.55	59.07	47.65	42.41	40.48
Days Outstanding Inventory (Average Inventory)	42.27	29.31	23.91	26.43	28.17
Average Days Payable Outstanding	118.51	113.84	104.26	88.84	89.25
Cash Conversion Cycle (Average Days)	-9.68	-25.46	-32.7	-20	-20.6
Long Term Solvency
Total Debt/Equity	63.91	57.04	48.22	44.84	46.93
Total Debt / Total Capital	38.99	36.32	32.53	30.96	31.94
LT Debt/Equity	57.25	50.64	44.79	40.32	39.71
Long-Term Debt / Total Capital	34.93	32.25	30.22	27.84	27.02
Total Liabilities / Total Assets	51.62	49.79	46.78	45.03	46.22
EBIT / Interest Expense	2.3	2.26	4.41	4.73	5.95
EBITDA / Interest Expense	6.38	6.38	8.49	8.09	9.08
(EBITDA - Capex) / Interest Expense	3.94	4.07	5.3	5.57	6.46
Total Debt / EBITDA	5.93	5.91	3.97	3.17	2.64
Net Debt / EBITDA	4.22	4.29	3.09	2.29	2.32
Total Debt / (EBITDA - Capex)	9.6	9.27	6.36	4.61	3.7
Net Debt / (EBITDA - Capex)	6.84	6.73	4.95	3.32	3.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.06	3.1	22.7	7.47	2.77
Gross Profit, 1 Yr. Growth %	-21.92	3.62	27.07	4.86	9.99
EBITDA, 1 Yr. Growth %	-44.01	-5.73	39.43	22.56	17.73
EBITA, 1 Yr. Growth %	-55.51	-7.53	59.2	25.68	25.27
EBIT, 1 Yr. Growth %	-68.83	-7.64	95.65	36.59	32
Earnings From Cont. Operations, 1 Yr. Growth %	-122.41	-203.85	40.1	-4.59	70.29
Net Income, 1 Yr. Growth %	-125.91	-169.66	57.64	-25.15	111.21
Normalized Net Income, 1 Yr. Growth %	-77.37	-5.8	155.56	21.85	44.6
Diluted EPS Before Extra, 1 Yr. Growth %	-125.08	-170.7	57.66	-26.41	111.22
Accounts Receivable, 1 Yr. Growth %	-13.62	1.23	-3.22	-5.53	1.93
Inventory, 1 Yr. Growth %	-39.9	-6.39	3.36	36.7	-17.04
Net Property, Plant and Equip., 1 Yr. Growth %	14.31	2.02	2.74	4.17	3.09
Total Assets, 1 Yr. Growth %	3.9	1.02	0.01	0.96	-4.55
Tangible Book Value, 1 Yr. Growth %	-9.24	-50.05	-134.28	302.33	81.78
Common Equity, 1 Yr. Growth %	-5.96	5.95	7.29	4.49	1.43
Cash From Operations, 1 Yr. Growth %	15.32	-26.92	7.96	64.16	41.61
Capital Expenditures, 1 Yr. Growth %	-17.51	-11.04	38.15	0.53	8.92
Levered Free Cash Flow, 1 Yr. Growth %	20.29	18.81	-25.11	3.46	33.45
Unlevered Free Cash Flow, 1 Yr. Growth %	21.85	15.26	-22.19	7.02	28.39
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	216.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.89	-1.58	12.48	14.83	5.09
Gross Profit, 2 Yr. CAGR %	-10.26	-10.05	14.75	15.43	7.39
EBITDA, 2 Yr. CAGR %	-28.49	-27.12	14.65	30.72	20.12
EBITA, 2 Yr. CAGR %	-37.02	-35.62	21.33	41.45	25.48
EBIT, 2 Yr. CAGR %	-49.52	-46.12	34.42	63.47	34.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.77	-51.76	20.62	15.62	27.47
Net Income, 2 Yr. CAGR %	-52.32	-57.52	4.79	8.63	25.73
Normalized Net Income, 2 Yr. CAGR %	-58.32	-53.82	55.15	76.46	32.74
Diluted EPS Before Extra, 2 Yr. CAGR %	-56.66	-57.89	5.58	7.71	24.67
Accounts Receivable, 2 Yr. CAGR %	16.03	-6.49	-1.02	-4.38	-1.87
Inventory, 2 Yr. CAGR %	17.78	-24.99	-1.64	18.87	6.49
Net Property, Plant and Equip., 2 Yr. CAGR %	10.59	7.99	2.38	3.45	3.63
Total Assets, 2 Yr. CAGR %	42.97	2.45	0.52	0.48	-1.84
Tangible Book Value, 2 Yr. CAGR %	11.44	-32.67	-58.62	17.44	170.44
Common Equity, 2 Yr. CAGR %	30.91	-0.18	6.62	5.88	2.95
Cash From Operations, 2 Yr. CAGR %	-27	-8.2	-11.18	33.13	52.47
Capital Expenditures, 2 Yr. CAGR %	-5.09	-14.34	10.86	17.85	4.64
Levered Free Cash Flow, 2 Yr. CAGR %	-9.72	20.29	-5.68	-11.98	17.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-5.15	19.15	-5.29	-8.74	17.22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.85	4.29	5.92	10.78	10.66
Gross Profit, 3 Yr. CAGR %	-4.68	-5.85	0.93	11.35	13.59
EBITDA, 3 Yr. CAGR %	-18.17	-21.59	-9.53	17.23	26.24
EBITA, 3 Yr. CAGR %	-24.79	-28.42	-12.94	22.76	35.84
EBIT, 3 Yr. CAGR %	-35.16	-38.26	-17.19	35.14	52.23
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.12	-42.1	-31.17	11.55	31.55
Net Income, 3 Yr. CAGR %	-31.68	-45.9	-34.23	-6.33	35.58
Normalized Net Income, 3 Yr. CAGR %	-43.85	-45.3	-18.32	43.15	65.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.9	-48.98	-34.61	-6.39	34.82
Accounts Receivable, 3 Yr. CAGR %	13.56	10.87	-5.41	-2.54	-2.32
Inventory, 3 Yr. CAGR %	12.3	9.1	-16.53	9.77	5.44
Net Property, Plant and Equip., 3 Yr. CAGR %	8.34	7.65	6.21	2.97	3.33
Total Assets, 3 Yr. CAGR %	28.14	27.34	1.63	0.66	-1.22
Tangible Book Value, 3 Yr. CAGR %	66.17	-14.71	-46.23	-11.68	35.85
Common Equity, 3 Yr. CAGR %	26.47	21.99	2.25	5.9	4.38
Cash From Operations, 3 Yr. CAGR %	-14.86	-26.97	-3.1	9	35.89
Capital Expenditures, 3 Yr. CAGR %	3.54	-7.12	0.46	7.3	14.79
Levered Free Cash Flow, 3 Yr. CAGR %	-10.34	-1.07	2.71	-2.72	1.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.77	1.22	3.38	-1.35	2.26
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.5	3.92	8.45	8.39	5.59
Gross Profit, 5 Yr. CAGR %	-2.25	-2.86	2.67	2.14	3.47
EBITDA, 5 Yr. CAGR %	-10.14	-12.75	-6.35	-3.81	1.34
EBITA, 5 Yr. CAGR %	-14.94	-17.74	-8.93	-6	0.77
EBIT, 5 Yr. CAGR %	-22.15	-24.77	-13.21	-8.86	0.47
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.71	-23.67	-17.62	-23.65	-11.93
Net Income, 5 Yr. CAGR %	-19.33	-26.64	-18.93	-28.5	-14.77
Normalized Net Income, 5 Yr. CAGR %	-29.25	-31.46	-15.69	-12.61	-0.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.36	-27.98	-21.01	-31.21	-15.36
Accounts Receivable, 5 Yr. CAGR %	7.84	5.8	7.49	4.5	-4.01
Inventory, 5 Yr. CAGR %	6.49	6.23	6.5	12.91	-7.99
Net Property, Plant and Equip., 5 Yr. CAGR %	7.49	6.15	5.92	5.95	5.17
Total Assets, 5 Yr. CAGR %	17.98	17.21	16.28	15.83	0.23
Tangible Book Value, 5 Yr. CAGR %	6.87	-4.85	-4.71	-3.07	2.6
Common Equity, 5 Yr. CAGR %	13.42	15.4	18.12	15.27	2.53
Cash From Operations, 5 Yr. CAGR %	-7.72	-15.78	-13.41	-7.15	16.16
Capital Expenditures, 5 Yr. CAGR %	-1.17	-5.6	6.41	2.16	2.11
Levered Free Cash Flow, 5 Yr. CAGR %	-0.88	-2.76	-8.5	-5.58	8.39
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.69	-0.85	-6.18	-2.89	8.71
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-29.48	-11.6