Cash flow Umicore

Stocks

UMI

BE0974320526

Specialty Chemicals

Market Closed - Euronext Bruxelles Other stock markets 19:55:00 12/06/2026 +04			5-day change	1st Jan Change
22.64 ^EUR	+3.66%		-3.33%	+26.48%

06-11	Kepler Cheuvreux Downgrades Umicore to Hold, Boosts PT	MT
05-28	Baikowski appoints Mikael Frenkian as Chief Executive Officer

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Published financial data: UMICORE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	24.05B	25.44B	18.27B	14.85B	19.37B
Other Revenues, Total	11.26M	13.83M	14.49M	14.22M	14.22M
Total Revenues	24.07B	25.45B	18.28B	14.87B	19.39B
Cost of Goods Sold, Total	22.5B	23.78B	16.76B	13.64B	17.68B
Gross Profit	1.57B	1.67B	1.52B	1.23B	1.71B
Depreciation & Amortization - (IS)	290M	303M	305M	299M	279M
Other Operating Expenses	367M	524M	580M	639M	396M
Other Operating Expenses, Total	657M	827M	886M	938M	675M
Operating Income	913M	840M	634M	290M	1.03B
Interest Expense, Total	-64.46M	-81.4M	-110M	-114M	-121M
Interest And Investment Income	14.12M	12.75M	32.62M	39.76M	22.6M
Net Interest Expenses	-50.34M	-68.65M	-77.6M	-74.67M	-98.59M
Income (Loss) On Equity Invest.	17.35M	13.47M	399K	-48.58M	-73.61M
Currency Exchange Gains (Loss)	-24.84M	-27.7M	-8.34M	-17.9M	-49.06M
Other Non Operating Income (Expenses)	-14.43M	-30.77M	-17.6M	-16.86M	-21M
EBT, Excl. Unusual Items	840M	726M	531M	132M	791M
Restructuring Charges	-5.15M	-1.78M	-694K	-137M	5.46M
Impairment of Goodwill	-	-	-	-16M	-
Gain (Loss) On Sale Of Investments	-	-	-5.08M	-	-9.79M
Gain (Loss) On Sale Of Assets	799K	1.52M	-674K	-101K	-450K
Asset Writedown	-48.5M	-24.93M	-45.79M	-1.4B	-16.81M
Insurance Settlements	18.41M	8.87M	2.98M	629K	566K
Legal Settlements	144K	10K	46K	-1.83M	1.92M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	806M	710M	482M	-1.42B	772M
Income Tax Expense	179M	138M	105M	107M	382M
Earnings From Continuing Operations	627M	572M	377M	-1.53B	390M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	627M	572M	377M	-1.53B	390M
Minority Interest	-7.99M	-2.52M	7.97M	51.2M	-4.95M
Net Income - (IS)	619M	570M	385M	-1.48B	385M
Net Income to Common Incl Extra Items	619M	570M	385M	-1.48B	385M
Net Income to Common Excl. Extra Items	619M	570M	385M	-1.48B	385M
Per Share Items
Net EPS - Basic	2.57	2.37	1.6	-6.15	1.6
Basic EPS - Continuing Operations	2.57	2.37	1.6	-6.15	1.6
Basic Weighted Average Shares Outstanding	241M	240M	240M	240M	241M
Net EPS - Diluted	2.56	2.37	1.6	-6.15	1.59
Diluted EPS - Continuing Operations	2.56	2.37	1.6	-6.15	1.59
Diluted Weighted Average Shares Outstanding	242M	241M	240M	241M	241M
Normalized Basic EPS	2.15	1.88	1.41	0.56	2.03
Normalized Diluted EPS	2.14	1.88	1.41	0.56	2.03
Dividend Per Share	0.8	0.8	0.8	0.5	0.5
Payout Ratio	29.17	33.7	49.94	-13	15.64
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	1.15B	1.09B	894M	534M	1.26B
EBITA	926M	850M	642M	299M	1.04B
EBIT	913M	840M	634M	290M	1.03B
Total Revenues (As Reported)	24.23B	25.62B	18.41B	14.99B	19.54B
Effective Tax Rate - (Ratio)	22.21	19.38	21.77	-7.51	49.53
Total Current Taxes	202M	245M	172M	107M	240M
Total Deferred Taxes	-22.83M	-107M	-67.31M	59K	143M
Normalized Net Income	517M	451M	340M	134M	489M
Interest on Long-Term Debt	11M	11.3M	11.8M	12.6M	7.7M
Non-Cash Pension Expense	2.97M	1.86M	10.02M	10.31M	10.31M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	232M	315M	270M	251M	197M
Stock-Based Comp., COGS (Total)	14.26M	11.82M	14.12M	6.88M	7.56M
Total Stock-Based Compensation	14.26M	11.82M	14.12M	6.88M	7.56M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.19B	1.24B	1.52B	2.01B	1.56B
Total Cash And Short Term Investments	1.19B	1.24B	1.52B	2.01B	1.56B
Accounts Receivable, Total	1.38B	1.3B	969M	771M	911M
Other Receivables	292M	394M	306M	403M	657M
Notes Receivable	169K	1.27M	249K	40K	1.08M
Total Receivables	1.67B	1.69B	1.28B	1.17B	1.57B
Inventory	2.87B	3.39B	2.85B	2.25B	2.56B
Other Current Assets, Total	211M	224M	170M	176M	94.04M
Total Current Assets	5.94B	6.55B	5.81B	5.61B	5.78B
Gross Property Plant And Equipment	5.02B	5.38B	6.04B	6.41B	6.38B
Accumulated Depreciation	-2.66B	-2.85B	-3B	-4.02B	-4.02B
Net Property Plant And Equipment	2.35B	2.53B	3.04B	2.39B	2.36B
Long-term Investments	169M	181M	334M	611M	703M
Goodwill	159M	158M	158M	155M	151M
Other Intangibles, Total	145M	148M	189M	211M	223M
Loans Receivable Long-Term	2.61M	2.59M	2.44M	3.65M	3.3M
Deferred Tax Assets Long-Term	219M	316M	370M	378M	196M
Deferred Charges Long-Term	36.01M	36.91M	34.01M	21.28M	15.47M
Other Long-Term Assets, Total	20.67M	18.71M	29.69M	27.34M	27.99M
Total Assets	9.05B	9.94B	9.97B	9.41B	9.46B
Liabilities
Accounts Payable, Total	2.2B	2.25B	1.77B	1.65B	2.14B
Accrued Expenses, Total	459M	583M	496M	605M	506M
Short-term Borrowings	411M	460M	562M	529M	543M
Current Portion of Long-Term Debt	20M	241M	151M	570M	37.42M
Current Portion of Leases	-	16.02M	16.16M	20.75M	16.72M
Current Income Taxes Payable	197M	262M	223M	208M	235M
Unearned Revenue Current, Total	29.85M	33.06M	27.92M	38.26M	83.67M
Other Current Liabilities	166M	288M	347M	730M	697M
Total Current Liabilities	3.48B	4.13B	3.6B	4.35B	4.26B
Long-Term Debt	1.66B	1.59B	1.97B	2.26B	2.2B
Long-Term Leases	62.89M	40.71M	50.7M	54.51M	44.5M
Unearned Revenue Non Current	40.82M	41.69M	56.41M	55.4M	51.89M
Pension & Other Post Retirement Benefits	387M	286M	315M	304M	273M
Deferred Tax Liability Non Current	24.29M	30.03M	28.74M	24.72M	13.97M
Other Non Current Liabilities	222M	258M	253M	437M	349M
Total Liabilities	5.88B	6.38B	6.27B	7.49B	7.19B
Common Stock, Total	1.38B	1.38B	1.38B	1.38B	1.38B
Retained Earnings	2.15B	2.53B	2.72B	1.07B	1.41B
Treasury Stock	-226M	-266M	-262M	-260M	-259M
Comprehensive Income and Other	-196M	-128M	-177M	-259M	-299M
Total Common Equity	3.11B	3.52B	3.66B	1.94B	2.24B
Minority Interest	54.39M	49.57M	36.36M	-16.18M	32.38M
Total Equity	3.17B	3.57B	3.7B	1.92B	2.27B
Total Liabilities And Equity	9.05B	9.94B	9.97B	9.41B	9.46B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	241M	240M	240M	240M	241M
ECS Total Common Shares Outstanding	241M	240M	240M	240M	241M
Book Value / Share	12.93	14.64	15.23	8.06	9.31
Tangible Book Value	2.81B	3.21B	3.31B	1.57B	1.86B
Tangible Book Value Per Share	11.67	13.36	13.79	6.54	7.75
Total Debt	2.15B	2.34B	2.75B	3.44B	2.84B
Net Debt	960M	1.1B	1.23B	1.42B	1.28B
Debt Equivalent of Unfunded Proj. Benefit Obligation	386M	282M	314M	303M	272M
Minority Interest, Total (Incl. Fin. Div)	54.39M	49.57M	36.36M	-16.18M	32.38M
Equity Method Investments, Total	155M	159M	315M	588M	693M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	111M	126M	133M	129M	135M
Inventories - Work In Process, Total	-10.63M	11.69M	6.06M	6.23M	5.13M
Inventories - Finished Goods, Total	2.87B	3.39B	2.84B	2.25B	2.55B
Inventories - Others	12.06M	4.1M	6.53M	6.28M	7.3M
Land - (BS)	1.38B	1.45B	1.5B	1.65B	1.69B
Machinery, Total	2.98B	3.17B	3.24B	3.68B	3.81B
Full Time Employees	11.05K	11.56K	11.75K	11.25K	10.96K
Accumulated Allowance for Doubtful Accounts (Supple)	18.77M	17.89M	16.34M	18.85M	28.94M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	619M	570M	385M	-1.48B	385M
Depreciation & Amortization - CF	248M	259M	272M	257M	236M
Amortization of Goodwill and Intangible Assets - (CF)	13.58M	9.92M	7.13M	8.92M	8.09M
Depreciation & Amortization, Total	262M	269M	279M	265M	245M
Amortization of Deferred Charges, Total - (CF)	17.54M	17.34M	19.19M	19.71M	23.2M
(Gain) Loss From Sale Of Asset	-1.76M	-7.73M	5.54M	97K	6.86M
(Gain) Loss on Sale of Investments - (CF)	-	811K	444K	236K	88K
Asset Writedown & Restructuring Costs	48.5M	24.93M	45.79M	1.42B	16.81M
(Income) Loss On Equity Investments - (CF)	-17.35M	-13.47M	-399K	48.58M	73.61M
Stock-Based Compensation (CF)	14.26M	11.82M	14.12M	6.88M	7.56M
Other Operating Activities, Total	149M	104M	-52.92M	198M	252M
Change In Accounts Receivable	-171M	-28.66M	458M	133M	-304M
Change In Inventories	-151M	-525M	544M	598M	-306M
Change In Accounts Payable	450M	367M	-511M	378M	434M
Change in Other Net Operating Assets	39.57M	-156M	-144M	-718M	-123M
Cash from Operations	1.26B	634M	1.04B	869M	711M
Capital Expenditure	-380M	-459M	-807M	-526M	-286M
Sale of Property, Plant, and Equipment	1.99M	6.13M	9.67M	893K	17.28M
Cash Acquisitions	-53.87M	-	-	-18.17M	-7.76M
Divestitures	1.42M	6.21M	9.1M	-	-10.06M
Sale (Purchase) of Intangible assets	-36.23M	-32.37M	-77.27M	-56.03M	-39M
Investment in Marketable and Equity Securities, Total	-5.01M	-	-83.45M	-175M	-240M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-170K	-1.88M	727K	-1.31M	-136K
Other Investing Activities, Total	-	-	-	-	-1K
Cash from Investing	-471M	-481M	-949M	-776M	-565M
Long-Term Debt Issued, Total	-	215M	399M	2.06B	1.97B
Total Debt Issued	-	215M	399M	2.06B	1.97B
Long-Term Debt Repaid, Total	-351M	-20.05M	-20.06M	-1.4B	-2.5B
Total Debt Repaid	-351M	-20.05M	-20.06M	-1.4B	-2.5B
Issuance of Common Stock	-	-	2.27M	-	-
Repurchase of Common Stock	-22.16M	-43.18M	-	-	-
Common Dividends Paid	-181M	-192M	-192M	-192M	-60.13M
Common & Preferred Stock Dividends Paid	-181M	-192M	-192M	-192M	-60.13M
Other Financing Activities, Total	-48.42M	-71.85M	-59.17M	-51.12M	-92.02M
Cash from Financing	-602M	-113M	129M	413M	-682M
Foreign Exchange Rate Adjustments	-20.08M	14.16M	19.22M	3.57M	53.7M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	165M	55.02M	242M	510M	-483M
Supplemental Items
Cash Interest Paid	54.51M	70.16M	84.66M	86.47M	119M
Cash Income Tax Paid (Refund)	175M	216M	209M	114M	159M
Levered Free Cash Flow	504M	88.54M	219M	880M	328M
Unlevered Free Cash Flow	544M	139M	287M	951M	404M
Change In Net Working Capital	-95.62M	192M	-463M	-1.06B	192M
Net Debt Issued / Repaid	-351M	195M	378M	657M	-530M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.56	5.53	3.98	1.87	6.84
Return on Total Capital	11	9.35	6.42	3.07	12.33
Return On Equity %	21.66	17	10.38	-54.49	18.58
Return on Common Equity	21.83	17.19	10.73	-52.86	18.41
Margin Analysis
Gross Profit Margin %	6.52	6.55	8.32	8.26	8.81
EBITDA Margin %	4.8	4.28	4.89	3.59	6.48
EBITA Margin %	3.85	3.34	3.51	2.01	5.37
EBIT Margin %	3.79	3.3	3.47	1.95	5.33
Income From Continuing Operations Margin %	2.61	2.25	2.06	-10.3	2.01
Net Income Margin %	2.57	2.24	2.11	-9.95	1.98
Net Avail. For Common Margin %	2.57	2.24	2.11	-9.95	1.98
Normalized Net Income Margin	2.15	1.77	1.86	0.9	2.52
Levered Free Cash Flow Margin	2.09	0.35	1.2	5.92	1.69
Unlevered Free Cash Flow Margin	2.26	0.55	1.57	6.4	2.08
Asset Turnover
Asset Turnover	2.77	2.68	1.84	1.53	2.05
Fixed Assets Turnover	10.66	10.42	6.56	5.48	8.16
Receivables Turnover (Average Receivables)	17.69	19.05	16.14	17.08	23.05
Inventory Turnover (Average Inventory)	8.05	7.59	5.37	5.35	7.35
Short Term Liquidity
Current Ratio	1.71	1.58	1.62	1.29	1.36
Quick Ratio	0.82	0.71	0.78	0.73	0.73
Operating Cash Flow to Current Liabilities	0.36	0.15	0.29	0.2	0.17
Days Sales Outstanding (Average Receivables)	20.64	19.16	22.62	21.43	15.84
Days Outstanding Inventory (Average Inventory)	45.33	48.06	67.99	68.45	49.64
Average Days Payable Outstanding	32.98	33.39	45.28	48.04	38.44
Cash Conversion Cycle (Average Days)	32.99	33.84	45.33	41.84	27.04
Long Term Solvency
Total Debt/Equity	68.04	65.72	74.33	178.83	125.1
Total Debt / Total Capital	40.49	39.66	42.64	64.14	55.57
LT Debt/Equity	54.43	45.6	54.62	120.57	98.81
Long-Term Debt / Total Capital	32.39	27.52	31.33	43.24	43.9
Total Liabilities / Total Assets	64.98	64.13	62.9	79.58	75.99
EBIT / Interest Expense	14.16	10.32	5.76	2.53	8.52
EBITDA / Interest Expense	18.22	13.62	8.29	4.85	10.54
(EBITDA - Capex) / Interest Expense	12.33	7.98	0.96	0.26	8.18
Total Debt / EBITDA	1.83	2.11	3.01	6.19	2.22
Net Debt / EBITDA	0.82	1	1.35	2.56	1
Total Debt / (EBITDA - Capex)	2.71	3.61	25.87	117.5	2.87
Net Debt / (EBITDA - Capex)	1.21	1.7	11.6	48.69	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.17	5.75	-28.17	-18.67	30.39
Gross Profit, 1 Yr. Growth %	42.88	6.32	-8.83	-19.24	38.97
EBITDA, 1 Yr. Growth %	86.45	-5.32	-17.75	-40.23	226.11
EBITA, 1 Yr. Growth %	127.68	-7.74	-24.36	-53.38	592
EBIT, 1 Yr. Growth %	132.48	-7.45	-24.31	-54.26	629.89
Earnings From Cont. Operations, 1 Yr. Growth %	361.24	-8.7	-34.12	-506.01	-125.44
Net Income, 1 Yr. Growth %	374.19	-7.93	-32.43	-484.31	-125.98
Normalized Net Income, 1 Yr. Growth %	230.04	-12.19	-24.5	-60.65	941.8
Diluted EPS Before Extra, 1 Yr. Growth %	374.07	-7.42	-32.49	-484.64	-125.84
Accounts Receivable, 1 Yr. Growth %	2.34	-5.85	-25.22	-20.42	18.12
Inventory, 1 Yr. Growth %	5.55	18.28	-16.02	-21	13.58
Net Property, Plant and Equip., 1 Yr. Growth %	8.66	7.71	19.92	-21.28	-1.24
Total Assets, 1 Yr. Growth %	8.44	9.92	0.23	-5.56	0.51
Tangible Book Value, 1 Yr. Growth %	24.91	14.27	3.24	-52.56	18.61
Common Equity, 1 Yr. Growth %	21.73	12.97	4.11	-47.07	15.54
Cash From Operations, 1 Yr. Growth %	138.22	-49.61	64.41	-16.68	-18.19
Capital Expenditures, 1 Yr. Growth %	-3.04	20.89	75.97	-34.85	-45.67
Levered Free Cash Flow, 1 Yr. Growth %	457.27	-82.31	149.91	303.42	-58.33
Unlevered Free Cash Flow, 1 Yr. Growth %	321.94	-74.22	107.79	231.51	-52.98
Dividend Per Share, 1 Yr. Growth %	6.67	0	0	-37.5	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.29	10.84	-12.84	-23.57	2.99
Gross Profit, 2 Yr. CAGR %	20.61	23.2	-1.55	-14.19	6
EBITDA, 2 Yr. CAGR %	32.79	32.57	-11.83	-29.91	18.63
EBITA, 2 Yr. CAGR %	41.33	44.54	-16.55	-40.64	27.46
EBIT, 2 Yr. CAGR %	42.72	46.28	-16.39	-41.19	27.68
Earnings From Cont. Operations, 2 Yr. CAGR %	44.75	105.21	-22.44	63.55	1.63
Net Income, 2 Yr. CAGR %	46.65	108.95	-21.12	61.15	-0.07
Normalized Net Income, 2 Yr. CAGR %	50.22	69.72	-18.67	-45.53	20.04
Diluted EPS Before Extra, 2 Yr. CAGR %	46.67	109.5	-20.94	61.14	-0.31
Accounts Receivable, 2 Yr. CAGR %	9.43	-1.84	-16.09	-22.86	-3.04
Inventory, 2 Yr. CAGR %	7.94	11.74	-0.33	-18.54	-5.28
Net Property, Plant and Equip., 2 Yr. CAGR %	5.94	8.18	13.65	-2.84	-11.83
Total Assets, 2 Yr. CAGR %	13.48	9.18	4.96	-2.71	-2.57
Tangible Book Value, 2 Yr. CAGR %	11.09	19.48	8.62	-30.02	-24.99
Common Equity, 2 Yr. CAGR %	9.56	17.27	8.45	-25.76	-21.79
Cash From Operations, 2 Yr. CAGR %	62.07	9.56	-8.98	17.04	-17.44
Capital Expenditures, 2 Yr. CAGR %	-15.33	8.26	45.85	7.08	-40.5
Levered Free Cash Flow, 2 Yr. CAGR %	80.87	-1.02	-33.93	217.23	22.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	108.24	3.99	-27.1	162.27	18.61
Dividend Per Share, 2 Yr. CAGR %	46.06	3.28	0	-20.94	-20.94
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	20.58	13.31	-4.08	-14.83	-8.67
Gross Profit, 3 Yr. CAGR %	11.14	15.61	11.44	-7.84	0.81
EBITDA, 3 Yr. CAGR %	18.51	18.46	13.01	-22.56	4.97
EBITA, 3 Yr. CAGR %	20.91	22.38	16.4	-31.29	7.08
EBIT, 3 Yr. CAGR %	21.65	23.3	17.35	-31.64	7.22
Earnings From Cont. Operations, 3 Yr. CAGR %	24.12	24.14	40.51	34.66	-12.04
Net Income, 3 Yr. CAGR %	24.99	25.57	43.42	33.72	-12.29
Normalized Net Income, 3 Yr. CAGR %	24.04	25.35	29.46	-36.18	2.81
Diluted EPS Before Extra, 3 Yr. CAGR %	25.02	25.82	43.63	33.96	-12.46
Accounts Receivable, 3 Yr. CAGR %	16.46	4.08	-10.35	-17.56	-11.08
Inventory, 3 Yr. CAGR %	7.52	11.29	1.59	-7.76	-9
Net Property, Plant and Equip., 3 Yr. CAGR %	13.64	6.53	11.96	0.55	-2.31
Total Assets, 3 Yr. CAGR %	14.33	12.28	6.11	1.33	-1.65
Tangible Book Value, 3 Yr. CAGR %	6.59	12.14	13.8	-17.59	-16.56
Common Equity, 3 Yr. CAGR %	6.06	10.68	12.71	-14.61	-13.97
Cash From Operations, 3 Yr. CAGR %	258.57	9.79	25.43	-11.62	3.87
Capital Expenditures, 3 Yr. CAGR %	-6.61	-4.66	27.29	11.5	-14.6
Levered Free Cash Flow, 3 Yr. CAGR %	0.63	-16.84	34.21	20.69	55.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	5	3.58	30.63	20.72	42.92
Dividend Per Share, 3 Yr. CAGR %	2.17	28.73	2.17	-14.5	-14.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.17	16.31	5.9	-3.2	-1.32
Gross Profit, 5 Yr. CAGR %	15.4	12.34	5.86	2.61	9.23
EBITDA, 5 Yr. CAGR %	21.78	17.05	5.2	-4	15.21
EBITA, 5 Yr. CAGR %	26.52	20.05	4.13	-8.41	20.68
EBIT, 5 Yr. CAGR %	26.95	20.83	4.59	-8.34	21.35
Earnings From Cont. Operations, 5 Yr. CAGR %	26.75	20.09	2.84	38.61	23.44
Net Income, 5 Yr. CAGR %	36.48	21.87	3.97	38.75	24.12
Normalized Net Income, 5 Yr. CAGR %	26.17	19.57	4.64	-10.23	25.57
Diluted EPS Before Extra, 5 Yr. CAGR %	25.42	19.56	4.08	38.91	24.11
Accounts Receivable, 5 Yr. CAGR %	14.56	3.94	2.15	-7.67	-7.5
Inventory, 5 Yr. CAGR %	19.27	15.82	4.31	-1.77	-1.21
Net Property, Plant and Equip., 5 Yr. CAGR %	17.04	14.24	13.65	2.68	1.76
Total Assets, 5 Yr. CAGR %	16.89	14.21	10.48	6.03	2.55
Tangible Book Value, 5 Yr. CAGR %	12.94	16.17	7.4	-7.14	-3.68
Common Equity, 5 Yr. CAGR %	11.71	14.29	7.01	-5.66	-2.62
Cash From Operations, 5 Yr. CAGR %	26.75	32.84	107.2	12.64	6.11
Capital Expenditures, 5 Yr. CAGR %	12.89	5.5	11.62	-0.13	-6.1
Levered Free Cash Flow, 5 Yr. CAGR %	54.95	-21.27	-15.06	41.71	29.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.1	-12.89	-9.37	49.96	25.65
Dividend Per Share, 5 Yr. CAGR %	4.24	2.71	1.3	5.92	-7.79