Cash flow Caesars Entertainment, Inc.

Equities

CZR

US12769G1004

Casinos & Gaming

Market Closed - Nasdaq Other stock markets 16:00:00 2026-02-13 EST			5-day change	1st Jan Change
18.14 ^USD	-4.53%		-11.60%	-22.45%

02-06	ALT5 Sigma Corporation Appoints Tim Stanley as Independent Director and Audit Committee Member, Effective January 30, 2026	CI
02-03	Caesars Entertainment Announces Launch of Phase Two of the $200 Million Transformation of Caesars Republic Lake Tahoe Hotel & Casino	CI

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Published financial data: CAESARS ENTERTAINMENT, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.12B	8.52B	9.55B	10.18B	10B
Other Revenues, Total	342M	1.05B	1.27B	1.34B	1.25B
Total Revenues	3.47B	9.57B	10.82B	11.53B	11.24B
Cost of Goods Sold, Total	1.77B	4.65B	5.4B	5.4B	5.42B
Gross Profit	1.7B	4.92B	5.42B	6.13B	5.83B
Selling General & Admin Expenses, Total	1.08B	2.09B	2.35B	2.32B	2.23B
Depreciation & Amortization - (IS)	583M	1.13B	1.2B	1.26B	1.32B
Other Operating Expenses, Total	1.66B	3.22B	3.56B	3.58B	3.55B
Operating Income	38M	1.71B	1.86B	2.55B	2.28B
Interest Expense, Total	-1.17B	-2.3B	-2.28B	-2.35B	-2.38B
Interest And Investment Income	-	-	12M	12M	11M
Net Interest Expenses	-1.17B	-2.3B	-2.26B	-2.34B	-2.37B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	23M	73M	-	-
Other Non Operating Income (Expenses)	-7M	-206M	-	10M	-
EBT, Excl. Unusual Items	-1.14B	-771M	-331M	222M	-91M
Merger & Related Restructuring Charges	9M	-98M	-21M	-	-
Impairment of Goodwill	-100M	-	-78M	-14M	-182M
Gain (Loss) On Sale Of Investments	22M	-16M	-34M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	351M
Asset Writedown	-115M	-102M	-30M	-81M	-120M
Insurance Settlements	-	-	38M	29M	-
Other Unusual Items	-305M	-282M	-109M	-216M	-82M
EBT, Incl. Unusual Items	-1.63B	-1.27B	-565M	-60M	-124M
Income Tax Expense	126M	-283M	-41M	-888M	87M
Earnings From Continuing Operations	-1.76B	-986M	-524M	828M	-211M
Earnings Of Discontinued Operations	-	-30M	-386M	-	-
Net Income to Company	-1.76B	-1.02B	-910M	828M	-211M
Minority Interest	1M	-3M	11M	-42M	-67M
Net Income - (IS)	-1.76B	-1.02B	-899M	786M	-278M
Net Income to Common Incl Extra Items	-1.76B	-1.02B	-899M	786M	-278M
Net Income to Common Excl. Extra Items	-1.76B	-989M	-513M	786M	-278M
Per Share Items
Net EPS - Basic	-13.52	-4.83	-4.2	3.66	-1.29
Basic EPS - Continuing Operations	-13.52	-4.69	-2.4	3.66	-1.29
Basic Weighted Average Shares Outstanding	130M	211M	214M	215M	215M
Net EPS - Diluted	-13.52	-4.83	-4.2	3.64	-1.29
Diluted EPS - Continuing Operations	-13.52	-4.69	-2.4	3.64	-1.29
Diluted Weighted Average Shares Outstanding	130M	211M	214M	216M	215M
Normalized Basic EPS	-5.49	-2.3	-0.92	0.45	-0.58
Normalized Diluted EPS	-5.49	-2.3	-0.92	0.45	-0.58
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	621M	2.83B	3.07B	3.82B	3.6B
EBITA	94M	1.85B	2.05B	2.7B	2.41B
EBIT	38M	1.71B	1.86B	2.55B	2.28B
EBITDAR	735M	3.06B	3.34B	4.07B	3.84B
Total Revenues (As Reported)	3.47B	9.57B	10.82B	11.53B	11.24B
Effective Tax Rate - (Ratio)	-7.72	22.3	7.26	1.48K	-70.16
Current Domestic Taxes	-67M	-3M	7M	23M	65M
Current Foreign Taxes	2M	2M	7M	9M	10M
Total Current Taxes	-65M	-1M	14M	32M	75M
Deferred Domestic Taxes	191M	-325M	-55M	-920M	13M
Deferred Foreign Taxes	-	43M	-	-	-1M
Total Deferred Taxes	191M	-282M	-55M	-920M	12M
Normalized Net Income	-713M	-485M	-196M	96.75M	-124M
Interest Capitalized	-	-	-	40M	61M
Interest on Long-Term Debt	675M	1.28B	2.3B	2.39B	2.44B
Non-Cash Pension Expense	6M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	64M	518M	571M	259M	231M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	1.08B	2.09B	2.35B	2.32B	2.23B
Net Rental Expense, Total	114M	232M	270M	255M	239M
Imputed Operating Lease Interest Expense	69.61M	157M	185M	188M	181M
Imputed Operating Lease Depreciation	44.39M	74.57M	84.95M	66.93M	58.24M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	94M
Stock-Based Comp., Other (Total)	78M	82M	101M	104M	-
Total Stock-Based Compensation	78M	82M	101M	104M	94M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.76B	1.07B	1.04B	1B	866M
Short Term Investments	10M	-	-	-	-
Total Cash And Short Term Investments	1.77B	1.07B	1.04B	1B	866M
Accounts Receivable, Total	338M	472M	611M	608M	470M
Other Receivables	44M	-	-	-	-
Total Receivables	382M	472M	611M	608M	470M
Inventory	44M	42M	59M	46M	45M
Prepaid Expenses	240M	290M	263M	264M	271M
Restricted Cash	2.02B	319M	131M	122M	95M
Other Current Assets, Total	2.21B	3.77B	-	-	-
Total Current Assets	6.67B	5.96B	2.1B	2.04B	1.75B
Gross Property Plant And Equipment	15.81B	17.26B	18.23B	19.42B	20.58B
Accumulated Depreciation	-1.05B	-2B	-2.99B	-4.05B	-5.16B
Net Property Plant And Equipment	14.76B	15.26B	15.24B	15.38B	15.42B
Long-term Investments	173M	158M	94M	157M	131M
Goodwill	9.72B	11.08B	11B	10.99B	10.6B
Other Intangibles, Total	4.25B	4.92B	4.71B	4.52B	4.13B
Deferred Tax Assets Long-Term	-	-	-	47M	62M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	812M	650M	376M	226M	500M
Total Assets	36.38B	38.03B	33.53B	33.37B	32.59B
Liabilities
Accounts Payable, Total	165M	254M	314M	408M	296M
Accrued Expenses, Total	891M	1.18B	1.02B	1.02B	845M
Current Portion of Long-Term Debt	67M	70M	108M	65M	109M
Current Portion of Leases	52M	49M	50M	23M	21M
Current Income Taxes Payable	-	183M	195M	202M	205M
Unearned Revenue Current, Total	251M	614M	747M	749M	592M
Other Current Liabilities	1.16B	2.95B	229M	226M	204M
Total Current Liabilities	2.58B	5.3B	2.67B	2.69B	2.27B
Long-Term Debt	14.16B	13.75B	12.66B	12.22B	12.03B
Long-Term Leases	12.74B	13.15B	13.32B	13.49B	13.62B
Unearned Revenue Non Current	134M	-	-	-	-
Deferred Tax Liability Non Current	1.17B	1.11B	987M	102M	130M
Other Non Current Liabilities	563M	182M	142M	143M	164M
Total Liabilities	31.35B	33.49B	29.78B	28.65B	28.21B
Common Stock, Total	-	-	-	-	-
Additional Paid In Capital	6.38B	6.88B	6.95B	7B	6.86B
Retained Earnings	-1.39B	-2.41B	-3.31B	-2.52B	-2.8B
Treasury Stock	-9M	-23M	-23M	-23M	-
Comprehensive Income and Other	34M	36M	92M	97M	96M
Total Common Equity	5.02B	4.48B	3.71B	4.55B	4.16B
Minority Interest	18M	61M	38M	168M	219M
Total Equity	5.03B	4.54B	3.75B	4.72B	4.38B
Total Liabilities And Equity	36.38B	38.03B	33.53B	33.37B	32.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	208M	214M	215M	216M	212M
ECS Total Common Shares Outstanding	208M	214M	215M	216M	211M
Book Value / Share	24.11	20.96	17.3	21.09	19.67
Tangible Book Value	-8.96B	-11.52B	-12B	-10.96B	-10.58B
Tangible Book Value Per Share	-43.07	-53.87	-55.92	-50.79	-50.05
Total Debt	27.02B	27.02B	26.14B	25.8B	25.78B
Net Debt	25.25B	25.95B	25.1B	24.79B	24.91B
Debt Equivalent of Unfunded Proj. Benefit Obligation	69M	43M	33M	26M	20M
Debt Equivalent Oper. Leases	912M	1.86B	2.16B	2.04B	1.91B
Minority Interest, Total (Incl. Fin. Div)	18M	61M	38M	168M	219M
Equity Method Investments, Total	173M	158M	94M	157M	131M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	2.17B	2.12B	2.09B	2.09B	2.06B
Buildings, Total	11.69B	12.43B	13.09B	13.54B	14.87B
Machinery, Total	1.4B	1.65B	2.05B	2.41B	2.88B
Full Time Employees	54K	49K	49K	51K	50K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	138M	130M	118M	93M	99M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.76B	-1.02B	-899M	786M	-278M
Depreciation & Amortization - CF	527M	987M	1.02B	1.12B	1.19B
Amortization of Goodwill and Intangible Assets - (CF)	56M	139M	187M	144M	135M
Depreciation & Amortization, Total	583M	1.13B	1.2B	1.26B	1.32B
Amortization of Deferred Charges, Total - (CF)	170M	386M	351M	251M	205M
(Gain) Loss From Sale Of Asset	92M	11M	5M	22M	-359M
(Gain) Loss on Sale of Investments - (CF)	-34M	107M	54M	-5M	-7M
Asset Writedown & Restructuring Costs	116M	102M	108M	95M	302M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	78M	82M	101M	104M	94M
Provision and Write-off of Bad Debts	29M	26M	25M	41M	49M
Net Cash From Discontinued Operations	11M	-27M	-18M	-	-
Other Operating Activities, Total	218M	81M	288M	-686M	220M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	-70M	-135M	-143M	-82M	86M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	27M	486M	-80M	10M	-500M
Change In Income Taxes	-40M	13M	-7M	-27M	-48M
Change in Other Net Operating Assets	6M	-67M	-15M	39M	-13M
Cash from Operations	-571M	1.17B	975M	1.81B	1.08B
Capital Expenditure	-163M	-520M	-952M	-1.26B	-1.3B
Sale of Property, Plant, and Equipment	-	-	-	-	554M
Cash Acquisitions	-6.39B	-1.59B	-	-	-
Divestitures	366M	726M	39M	1M	-
Sale (Purchase) of Intangible assets	-35M	-312M	-11M	-30M	-15M
Investment in Marketable and Equity Securities, Total	24M	200M	126M	1M	53M
Other Investing Activities, Total	17M	-1.43B	416M	36M	-
Cash from Investing	-6.18B	-2.92B	-382M	-1.26B	-704M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	12.99B	1.31B	1.5B	5.46B	7.52B
Total Debt Issued	12.99B	1.31B	1.5B	5.46B	7.52B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-4.69B	-2.35B	-2.74B	-6.11B	-7.68B
Total Debt Repaid	-4.69B	-2.35B	-2.74B	-6.11B	-7.68B
Issuance of Common Stock	2.72B	3M	1M	-	-
Repurchase of Common Stock	-16M	-45M	-27M	-27M	-208M
Other Financing Activities, Total	-356M	533M	-15M	-32M	-137M
Cash from Financing	10.64B	-550M	-1.28B	-713M	-498M
Foreign Exchange Rate Adjustments	129M	32M	-29M	-	-
Miscellaneous Cash Flow Adjustments	-15M	10M	-	-	-
Net Change in Cash	4B	-2.26B	-718M	-160M	-127M
Supplemental Items
Cash Interest Paid	892M	1.92B	2.01B	2.13B	2.38B
Cash Income Tax Paid (Refund)	-7M	9M	22M	26M	48M
Levered Free Cash Flow	-2.55B	2.56B	1.6B	563M	-52.75M
Unlevered Free Cash Flow	-1.97B	3.65B	2.72B	1.83B	1.25B
Change In Net Working Capital	2.47B	-2.17B	-1.16B	-116M	301M
Net Debt Issued / Repaid	8.3B	-1.04B	-1.24B	-654M	-153M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.11	2.87	3.25	4.77	4.31
Return on Total Capital	0.13	3.35	3.79	5.28	4.69
Return On Equity %	-57.16	-20.6	-12.64	19.55	-4.64
Return on Common Equity	-57.3	-20.83	-12.52	19.02	-6.38
Margin Analysis
Gross Profit Margin %	48.99	51.45	50.09	53.2	51.81
SG&A Margin	31.07	21.85	21.75	20.11	19.8
EBITDA Margin %	17.92	29.6	28.33	33.09	32.01
EBITA Margin %	2.71	19.29	18.93	23.4	21.43
EBIT Margin %	1.1	17.84	17.2	22.15	20.23
Income From Continuing Operations Margin %	-50.72	-10.3	-4.84	7.18	-1.88
Net Income Margin %	-50.69	-10.65	-8.31	6.82	-2.47
Net Avail. For Common Margin %	-50.69	-10.33	-4.74	6.82	-2.47
Normalized Net Income Margin	-20.58	-5.07	-1.81	0.84	-1.1
Levered Free Cash Flow Margin	-73.49	26.77	14.75	4.88	-0.47
Unlevered Free Cash Flow Margin	-56.82	38.13	25.16	15.91	11.15
Asset Turnover
Asset Turnover	0.16	0.26	0.3	0.34	0.34
Fixed Assets Turnover	0.39	0.63	0.71	0.75	0.73
Receivables Turnover (Average Receivables)	15.94	20.93	17.64	16.71	18.55
Inventory Turnover (Average Inventory)	57.03	108.07	106.95	102.76	119.1
Short Term Liquidity
Current Ratio	2.58	1.13	0.79	0.76	0.77
Quick Ratio	0.83	0.29	0.62	0.6	0.59
Operating Cash Flow to Current Liabilities	-0.22	0.22	0.37	0.67	0.47
Days Sales Outstanding (Average Receivables)	22.96	17.44	20.7	21.84	19.73
Days Outstanding Inventory (Average Inventory)	6.42	3.38	3.41	3.55	3.07
Average Days Payable Outstanding	23.16	16.54	19.13	24.48	23.78
Cash Conversion Cycle (Average Days)	6.22	4.28	4.98	0.91	-0.98
Long Term Solvency
Total Debt/Equity	536.79	595	696.8	546.59	589.08
Total Debt / Total Capital	84.3	85.61	87.45	84.53	85.49
LT Debt/Equity	534.43	592.38	692.59	544.72	586.11
Long-Term Debt / Total Capital	83.92	85.23	86.92	84.25	85.06
Total Liabilities / Total Assets	86.16	88.06	88.81	85.85	86.57
EBIT / Interest Expense	0.03	0.74	0.82	1.08	0.96
EBITDA / Interest Expense	0.63	1.34	1.47	1.73	1.61
(EBITDA - Capex) / Interest Expense	0.49	1.11	1.05	1.19	1.07
Total Debt / EBITDA	36.76	8.82	7.83	6.34	6.72
Net Debt / EBITDA	34.36	8.47	7.52	6.09	6.49
Total Debt / (EBITDA - Capex)	47.24	10.62	10.96	9.19	10.14
Net Debt / (EBITDA - Capex)	44.15	10.2	10.53	8.84	9.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.38	163.81	13.07	6.53	-2.45
Gross Profit, 1 Yr. Growth %	37.6	176.32	10.1	13.15	-5.01
EBITDA, 1 Yr. Growth %	-6.62	313.58	8.26	24.43	-5.66
EBITA, 1 Yr. Growth %	-80.13	1.07K	11	31.74	-10.67
EBIT, 1 Yr. Growth %	-91.42	1.57K	9.09	37.24	-10.92
Earnings From Cont. Operations, 1 Yr. Growth %	-2.27K	-43.27	-46.86	-258.02	-125.48
Net Income, 1 Yr. Growth %	-2.27K	-42	-11.78	-187.43	-135.37
Normalized Net Income, 1 Yr. Growth %	-791.76	-15.89	-57.46	-150.52	-228.04
Diluted EPS Before Extra, 1 Yr. Growth %	-1.41K	-64.9	-48.89	-251.84	-135.52
Accounts Receivable, 1 Yr. Growth %	525.93	38.01	29.45	-0.49	-22.7
Inventory, 1 Yr. Growth %	144.44	-4.55	40.48	-22.03	-2.17
Net Property, Plant and Equip., 1 Yr. Growth %	426.47	0.47	-0.17	0.93	0.25
Total Assets, 1 Yr. Growth %	545.01	4.52	-11.84	-0.48	-2.33
Tangible Book Value, 1 Yr. Growth %	891.15	26.12	4.25	-8.7	-3.5
Common Equity, 1 Yr. Growth %	349.06	-10.69	-17.12	22.6	-8.68
Cash From Operations, 1 Yr. Growth %	-282.43	-301.37	-16.81	85.54	-40.58
Capital Expenditures, 1 Yr. Growth %	-4.68	217.07	83.08	32.77	2.53
Levered Free Cash Flow, 1 Yr. Growth %	-1.79K	-229.71	-37.46	-64.72	-109.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-731.88	-364.44	-25.41	-32.62	-31.64
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	29.84	94.58	72.7	9.75	1.94
Gross Profit, 2 Yr. CAGR %	35.49	99.35	74.4	11.61	3.68
EBITDA, 2 Yr. CAGR %	11.67	105.63	111.56	16.06	8.34
EBITA, 2 Yr. CAGR %	-48.47	96.52	260.03	20.93	8.48
EBIT, 2 Yr. CAGR %	-66.62	95.2	327.14	22.35	10.56
Earnings From Cont. Operations, 2 Yr. CAGR %	330.18	248.9	-45.09	-8.36	-36.54
Net Income, 2 Yr. CAGR %	330.06	254.69	-28.47	-12.17	-44.39
Normalized Net Income, 2 Yr. CAGR %	162.22	113	-42.15	-54.16	-23.69
Diluted EPS Before Extra, 2 Yr. CAGR %	232.84	113.39	-57.64	-11.9	-26.56
Accounts Receivable, 2 Yr. CAGR %	137.01	195.65	33.66	13.5	-12.29
Inventory, 2 Yr. CAGR %	46.17	52.75	15.8	4.65	-12.67
Net Property, Plant and Equip., 2 Yr. CAGR %	126.26	133.35	0.15	0.38	0.59
Total Assets, 2 Yr. CAGR %	148.09	159.65	-4.01	-6.33	-1.41
Tangible Book Value, 2 Yr. CAGR %	158.47	256.92	14.66	-2.44	-6.14
Common Equity, 2 Yr. CAGR %	120.77	100.27	-13.96	0.8	5.81
Cash From Operations, 2 Yr. CAGR %	32.96	93.5	29.43	24.24	5
Capital Expenditures, 2 Yr. CAGR %	5.3	74.38	140.93	55.91	16.68
Levered Free Cash Flow, 2 Yr. CAGR %	433.4	307.89	-10.26	-53.03	-81.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	222.77	240.52	40.43	-29.1	-32.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.77	66.97	62.37	47.02	5.52
Gross Profit, 3 Yr. CAGR %	36.53	74.61	63.55	50.98	5.77
EBITDA, 3 Yr. CAGR %	25.77	78.51	66.02	77.26	8.32
EBITA, 3 Yr. CAGR %	-23.67	73.41	62.42	157.51	9.31
EBIT, 3 Yr. CAGR %	-43.1	71.06	60.75	192.55	10.07
Earnings From Cont. Operations, 3 Yr. CAGR %	188.28	118.13	86.33	-21.9	-40.19
Net Income, 3 Yr. CAGR %	188.22	120.54	123.06	-23.52	-35.14
Normalized Net Income, 3 Yr. CAGR %	120.72	67.19	22.38	-45.12	-35.45
Diluted EPS Before Extra, 3 Yr. CAGR %	132.17	56.65	32.52	-35.17	-34.92
Accounts Receivable, 3 Yr. CAGR %	94.7	98.7	124.5	21.14	-0.14
Inventory, 3 Yr. CAGR %	37.65	26.81	48.55	1.49	2.33
Net Property, Plant and Equip., 3 Yr. CAGR %	114.14	74.3	75.83	0.41	0.33
Total Assets, 3 Yr. CAGR %	117.29	85.99	81.14	-2.85	-5.02
Tangible Book Value, 3 Yr. CAGR %	123.52	104.77	136.81	6.28	-2.8
Common Equity, 3 Yr. CAGR %	74.65	63.28	49.24	-3.18	-2.46
Cash From Operations, 3 Yr. CAGR %	63.82	53.66	46.04	45.94	-2.84
Capital Expenditures, 3 Yr. CAGR %	25.15	52.37	77.23	97.53	35.58
Levered Free Cash Flow, 3 Yr. CAGR %	146.78	205.9	118.01	-34.26	-72.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	105.92	168.28	105.26	9.94	-29.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.94	60.43	48.85	41.17	34.78
Gross Profit, 5 Yr. CAGR %	44.13	69.34	52.04	45.98	36.29
EBITDA, 5 Yr. CAGR %	37.04	77.2	57.92	50.26	39.97
EBITA, 5 Yr. CAGR %	5.61	79.62	57.49	50.11	38.2
EBIT, 5 Yr. CAGR %	-11.89	76.83	55.26	49.59	38.4
Earnings From Cont. Operations, 5 Yr. CAGR %	72.78	109.34	48.17	54.19	21.1
Net Income, 5 Yr. CAGR %	72.76	110.72	65.06	52.59	27.97
Normalized Net Income, 5 Yr. CAGR %	143.06	74.61	24.17	-1.39	3
Diluted EPS Before Extra, 5 Yr. CAGR %	40.94	55.85	17.29	24.44	4.65
Accounts Receivable, 5 Yr. CAGR %	102.28	100.15	67.9	58.82	54.15
Inventory, 5 Yr. CAGR %	30.24	30.6	28.45	17.44	20.11
Net Property, Plant and Equip., 5 Yr. CAGR %	88.18	90.25	58.93	39.77	40.63
Total Assets, 5 Yr. CAGR %	93.97	96.62	56.72	41.36	42.02
Tangible Book Value, 5 Yr. CAGR %	98.85	114.12	71.79	52.22	63.55
Common Equity, 5 Yr. CAGR %	79.3	71.9	31.57	34.63	30.06
Cash From Operations, 5 Yr. CAGR %	58.7	65.16	49.65	41.14	27.99
Capital Expenditures, 5 Yr. CAGR %	34.7	64.5	62.83	53.78	49.94
Levered Free Cash Flow, 5 Yr. CAGR %	152.36	119.32	56.6	44.45	-19.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	96.2	115.35	64.56	57.54	31.84