Income Statement Darling Ingredients Inc.

Stocks

DAR

US2372661015

Food Processing

Market Closed - NYSE Other stock markets 16:00:02 2026-06-16 EDT			5-day change	1st Jan Change
55.18 ^USD	-1.67%		-5.45%	+53.28%

06-03	Darling Ingredients' Rousselot Unit Secures U.S. Patent for Blood Sugar-Targeting Collagen Ingredient	MT
05-13	Waste Resource Management acquires majority of Darling Ingredients' trap grease assets	RE

14a298848219f598cf.kTXA5-mf2sD5sRQAl-0iCGIlzOXKdtbdoWZMT72Ziq0.oV6RoNnKv7GD40ZSz9VYPBVcq9TzGe67zAl4J_Xt3-GnR7a0r9fvgcvuJA

Published financial data: DARLING INGREDIENTS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	4.74B	6.53B	6.79B	5.72B	6.14B
Total Revenues	4.74B	6.53B	6.79B	5.72B	6.14B
Cost of Goods Sold, Total	3.5B	5B	5.14B	4.44B	4.66B
Gross Profit	1.24B	1.53B	1.65B	1.28B	1.47B
Selling General & Admin Expenses, Total	392M	435M	544M	494M	558M
Depreciation & Amortization - (IS)	316M	395M	502M	504M	509M
Other Operating Expenses, Total	708M	830M	1.05B	998M	1.07B
Operating Income	534M	699M	599M	280M	407M
Interest Expense, Total	-62.08M	-126M	-259M	-254M	-222M
Net Interest Expenses	-62.08M	-126M	-259M	-254M	-222M
Income (Loss) On Equity Invest.	357M	377M	371M	161M	-36.01M
Currency Exchange Gains (Loss)	-2.2M	-11.28M	8.13M	-1.15M	-384K
Other Non Operating Income (Expenses)	-4.56M	-4.75M	17.85M	24.1M	7.36M
EBT, Excl. Unusual Items	823M	935M	737M	210M	156M
Restructuring Charges	-778K	-29.67M	-18.55M	-5.79M	-57.96M
Merger & Related Restructuring Charges	-1.4M	-16.37M	-13.88M	-7.84M	-15.94M
Gain (Loss) On Sale Of Assets	958K	4.49M	7.42M	4.16M	340K
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	7.89M	46.71M	-21M
EBT, Incl. Unusual Items	821M	894M	720M	248M	61.03M
Income Tax Expense	164M	147M	59.57M	-38.34M	-9.36M
Earnings From Continuing Operations	657M	747M	660M	286M	70.38M
Net Income to Company	657M	747M	660M	286M	70.38M
Minority Interest	-6.38M	-9.4M	-12.66M	-6.96M	-7.58M
Net Income - (IS)	651M	738M	648M	279M	62.8M
Net Income to Common Incl Extra Items	651M	738M	648M	279M	62.8M
Net Income to Common Excl. Extra Items	651M	738M	648M	279M	62.8M
Per Share Items
Net EPS - Basic	4.01	4.58	4.05	1.75	0.4
Basic EPS - Continuing Operations	4.01	4.58	4.05	1.75	0.4
Basic Weighted Average Shares Outstanding	162M	161M	160M	160M	158M
Net EPS - Diluted	3.9	4.49	3.99	1.73	0.39
Diluted EPS - Continuing Operations	3.9	4.49	3.99	1.73	0.39
Diluted Weighted Average Shares Outstanding	167M	164M	162M	161M	160M
Normalized Basic EPS	3.13	3.57	2.8	0.78	0.57
Normalized Diluted EPS	3.04	3.5	2.76	0.77	0.56
American Depositary Receipts Ratio (ADR)	0.12	0.12	0.12	0.12	0.12
Supplemental Items
EBITDA	850M	1.09B	1.1B	784M	915M
EBITA	601M	788M	724M	392M	512M
EBIT	534M	699M	599M	280M	407M
EBITDAR	924M	1.17B	1.19B	885M	1.02B
Total Revenues (As Reported)	-	-	-	5.72B	6.14B
Effective Tax Rate - (Ratio)	19.98	16.41	8.27	-15.49	-15.34
Current Domestic Taxes	8.41M	2.08M	2.91M	2.24M	1.66M
Current Foreign Taxes	60.73M	105M	105M	81.7M	92.15M
Total Current Taxes	69.14M	107M	108M	83.95M	93.82M
Deferred Domestic Taxes	86.38M	53.44M	-51.38M	-124M	-92.1M
Deferred Foreign Taxes	8.59M	-14.26M	3.04M	1.23M	-11.08M
Total Deferred Taxes	94.96M	39.18M	-48.34M	-122M	-103M
Normalized Net Income	508M	575M	448M	124M	89.66M
Interest on Long-Term Debt	62.08M	126M	259M	254M	222M
Non-Cash Pension Expense	-8K	-1.1M	1.54M	1.79M	6.88M
Supplemental Operating Expense Items
Net Rental Expense, Total	73.19M	80.51M	92.84M	101M	105M
Imputed Operating Lease Interest Expense	22.17M	31.12M	46.88M	46.22M	44.31M
Imputed Operating Lease Depreciation	51.02M	49.39M	45.96M	54.99M	60.58M
Stock-Based Comp., SG&A Exp. (Total)	21.84M	25M	33.16M	20.92M	21.8M
Total Stock-Based Compensation	21.84M	25M	33.16M	20.92M	21.8M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	68.91M	127M	127M	75.97M	88.67M
Total Cash And Short Term Investments	68.91M	127M	127M	75.97M	88.67M
Accounts Receivable, Total	469M	677M	798M	591M	643M
Other Receivables	1.08M	18.58M	23.6M	35.06M	8.28M
Notes Receivable	25M	25M	-	-	-
Total Receivables	495M	720M	822M	626M	651M
Inventory	457M	674M	759M	577M	528M
Prepaid Expenses	53.71M	85.66M	106M	81.29M	85.18M
Restricted Cash	166K	315K	292K	37.58M	16.69M
Other Current Assets, Total	13.6M	31.32M	42.59M	42.11M	184M
Total Current Assets	1.09B	1.64B	1.86B	1.44B	1.55B
Gross Property Plant And Equipment	3.85B	4.7B	5.5B	5.5B	6.01B
Accumulated Depreciation	-1.86B	-2.05B	-2.36B	-2.58B	-2.99B
Net Property Plant And Equipment	2B	2.65B	3.14B	2.92B	3.02B
Long-term Investments	1.35B	1.93B	2.25B	2.26B	2.21B
Goodwill	1.22B	1.97B	2.48B	2.32B	2.46B
Other Intangibles, Total	398M	865M	1.08B	898M	845M
Deferred Tax Assets Long-Term	16.21M	17.89M	17.71M	22.37M	24.54M
Other Long-Term Assets, Total	66.8M	136M	235M	200M	190M
Total Assets	6.13B	9.2B	11.06B	10.07B	10.3B
Liabilities
Accounts Payable, Total	307M	472M	426M	349M	371M
Accrued Expenses, Total	335M	432M	441M	422M	468M
Current Portion of Long-Term Debt	23.56M	66.01M	56.35M	129M	73.14M
Current Portion of Leases	39.02M	53.07M	59.67M	66.84M	63.82M
Current Income Taxes Payable	32.31M	44.85M	15.52M	9.72M	16.02M
Other Current Liabilities	15.87M	-	-	67.48M	42.58M
Total Current Liabilities	753M	1.07B	998M	1.04B	1.03B
Long-Term Debt	1.44B	3.3B	4.36B	3.9B	3.86B
Long-Term Leases	122M	152M	165M	158M	166M
Pension & Other Post Retirement Benefits	36.27M	22.54M	20.72M	17.68M	17.02M
Deferred Tax Liability Non Current	363M	482M	498M	293M	241M
Other Non Current Liabilities	74.76M	276M	329M	191M	172M
Total Liabilities	2.79B	5.31B	6.37B	5.61B	5.49B
Common Stock, Total	1.72M	1.74M	1.74M	1.75M	1.76M
Additional Paid In Capital	1.63B	1.66B	1.7B	1.72B	1.72B
Retained Earnings	2.35B	3.09B	3.73B	4.01B	4.07B
Treasury Stock	-375M	-554M	-629M	-673M	-719M
Comprehensive Income and Other	-322M	-384M	-198M	-684M	-339M
Total Common Equity	3.28B	3.81B	4.61B	4.38B	4.74B
Minority Interest	66.82M	87.47M	88.26M	86.48M	72.6M
Total Equity	3.35B	3.9B	4.69B	4.46B	4.81B
Total Liabilities And Equity	6.13B	9.2B	11.06B	10.07B	10.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	161M	160M	160M	159M	159M
ECS Total Common Shares Outstanding	161M	160M	160M	159M	158M
Book Value / Share	20.4	23.81	28.87	27.55	29.94
Tangible Book Value	1.66B	974M	1.05B	1.16B	1.43B
Tangible Book Value Per Share	10.35	6.09	6.55	7.28	9.06
Total Debt	1.62B	3.58B	4.64B	4.26B	4.16B
Net Debt	1.55B	3.45B	4.51B	4.18B	4.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	37.09M	19.78M	16.94M	13.61M	10.15M
Debt Equivalent Oper. Leases	586M	644M	743M	810M	839M
Minority Interest, Total (Incl. Fin. Div)	66.82M	87.47M	88.26M	86.48M	72.6M
Equity Method Investments, Total	1.35B	1.93B	2.25B	2.26B	2.21B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	48.19M	69.16M	68.19M	38.12M	45.08M
Inventories - Work In Process, Total	81.16M	101M	110M	92.76M	78.46M
Inventories - Finished Goods, Total	273M	384M	448M	335M	296M
Inventories - Others	55.13M	119M	132M	111M	109M
Land - (BS)	161M	202M	217M	204M	212M
Buildings, Total	702M	873M	1.03B	1.02B	1.09B
Machinery, Total	2.64B	3.13B	3.56B	3.63B	4.01B
Full Time Employees	9.9K	14.6K	15.8K	15.5K	15K
Accumulated Allowance for Doubtful Accounts (Supple)	8.2M	11.89M	15.21M	16.17M	15.59M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	651M	738M	648M	279M	62.8M
Depreciation & Amortization - CF	249M	306M	377M	392M	404M
Amortization of Goodwill and Intangible Assets - (CF)	67.4M	88.7M	125M	112M	105M
Depreciation & Amortization, Total	316M	395M	502M	504M	509M
Amortization of Deferred Charges, Total - (CF)	5.17M	4.98M	6.87M	5.62M	5.5M
(Gain) Loss From Sale Of Asset	-958K	-4.49M	-7.42M	-4.16M	-340K
Asset Writedown & Restructuring Costs	138K	29.67M	4.73M	-	57.8M
(Income) Loss On Equity Investments - (CF)	-353M	-282M	-203M	23.84M	408M
Stock-Based Compensation (CF)	21.84M	25M	33.16M	20.92M	21.8M
Other Operating Activities, Total	98.45M	49.1M	-18.51M	-245M	-47M
Change In Accounts Receivable	-79.95M	-56.54M	-10.83M	180M	-50.08M
Change In Inventories	-72.92M	-130M	49.58M	164M	24M
Change In Accounts Payable	84.58M	65.94M	-82.94M	-17.88M	27.37M
Change In Income Taxes	18.83M	-3.5M	-39.93M	-17.34M	33.44M
Change in Other Net Operating Assets	14.72M	-16.76M	17.93M	-53.08M	8.15M
Cash from Operations	704M	814M	899M	839M	1.06B
Capital Expenditure	-274M	-391M	-555M	-332M	-380M
Sale of Property, Plant, and Equipment	4.64M	13.44M	10.75M	21.3M	12.24M
Cash Acquisitions	-2.06M	-1.77B	-1.09B	-117M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-274K	-1.49M	-1.52M	-16K	-12K
Investment in Marketable and Equity Securities, Total	-193M	-265M	-75.03M	-90.03M	-328M
Other Investing Activities, Total	-25M	0	39.01M	19.02M	15.03M
Cash from Investing	-490M	-2.42B	-1.68B	-499M	-681M
Short Term Debt Issued, Total	-	24.07M	-	41.45M	-
Long-Term Debt Issued, Total	664M	3.81B	3.48B	1.44B	3.06B
Total Debt Issued	664M	3.83B	3.48B	1.48B	3.06B
Short Term Debt Repaid, Total	-3.84M	-	-9.78M	-	-4.07M
Long-Term Debt Repaid, Total	-658M	-1.96B	-2.51B	-1.83B	-3.23B
Total Debt Repaid	-661M	-1.96B	-2.52B	-1.83B	-3.24B
Issuance of Common Stock	50K	-	-	447K	413K
Repurchase of Common Stock	-215M	-172M	-70.24M	-42.26M	-41.58M
Other Financing Activities, Total	-9.83M	-21.31M	-12.88M	-10.94M	-155M
Cash from Financing	-221M	1.68B	876M	-400M	-377M
Foreign Exchange Rate Adjustments	-5.44M	5.3M	14.18M	12.03M	-15.32M
Net Change in Cash	-12.65M	81.1M	114M	-47.14M	-13.77M
Supplemental Items
Cash Interest Paid	58.45M	113M	261M	244M	203M
Cash Income Tax Paid (Refund)	46.4M	113M	153M	103M	58.42M
Levered Free Cash Flow	331M	159M	-87.99M	546M	219M
Unlevered Free Cash Flow	365M	232M	67.16M	699M	353M
Change In Net Working Capital	32.93M	232M	285M	-331M	51.27M
Net Debt Issued / Repaid	3.02M	1.87B	959M	-347M	-181M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.68	5.7	3.69	1.66	2.5
Return on Total Capital	6.97	7.03	4.46	1.94	2.87
Return On Equity %	20.86	20.63	15.38	6.24	1.52
Return on Common Equity	21.09	20.81	15.4	6.21	1.38
Margin Analysis
Gross Profit Margin %	26.19	23.42	24.23	22.36	24.01
SG&A Margin	8.26	6.67	8.02	8.64	9.09
EBITDA Margin %	17.94	16.75	16.22	13.72	14.92
EBITA Margin %	12.69	12.06	10.66	6.86	8.34
EBIT Margin %	11.26	10.71	8.82	4.9	6.63
Income From Continuing Operations Margin %	13.86	11.44	9.73	5	1.15
Net Income Margin %	13.73	11.29	9.54	4.88	1.02
Net Avail. For Common Margin %	13.73	11.29	9.54	4.88	1.02
Normalized Net Income Margin	10.71	8.8	6.6	2.18	1.46
Levered Free Cash Flow Margin	6.98	2.43	-1.3	9.55	3.58
Unlevered Free Cash Flow Margin	7.69	3.56	0.99	12.22	5.75
Asset Turnover
Asset Turnover	0.81	0.85	0.67	0.54	0.6
Fixed Assets Turnover	2.37	2.81	2.35	1.88	2.06
Receivables Turnover (Average Receivables)	10.84	11.4	9.21	8.23	9.95
Inventory Turnover (Average Inventory)	8.11	8.85	7.18	6.64	8.44
Short Term Liquidity
Current Ratio	1.45	1.53	1.86	1.38	1.5
Quick Ratio	0.72	0.77	0.95	0.67	0.72
Operating Cash Flow to Current Liabilities	0.94	0.76	0.9	0.8	1.02
Days Sales Outstanding (Average Receivables)	33.57	31.92	39.54	44.23	37.3
Days Outstanding Inventory (Average Inventory)	44.9	41.15	50.69	54.78	43.95
Average Days Payable Outstanding	28.83	27.19	31.26	33.12	28.94
Cash Conversion Cycle (Average Days)	49.64	45.88	58.97	65.89	52.3
Long Term Solvency
Total Debt/Equity	48.45	91.77	98.8	95.36	86.53
Total Debt / Total Capital	32.64	47.85	49.7	48.81	46.39
LT Debt/Equity	46.58	88.71	96.33	90.97	83.68
Long-Term Debt / Total Capital	31.38	46.26	48.45	46.57	44.86
Total Liabilities / Total Assets	45.42	57.66	57.57	55.67	53.3
EBIT / Interest Expense	8.6	5.57	2.31	1.1	1.83
EBITDA / Interest Expense	14.88	9.35	4.61	3.49	4.59
(EBITDA - Capex) / Interest Expense	10.46	6.24	2.46	2.18	2.88
Total Debt / EBITDA	1.76	3.04	3.88	4.81	4.08
Net Debt / EBITDA	1.68	2.94	3.78	4.72	3.99
Total Debt / (EBITDA - Capex)	2.5	4.56	7.27	7.7	6.5
Net Debt / (EBITDA - Capex)	2.39	4.4	7.07	7.57	6.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.74	37.77	3.92	-15.81	7.36
Gross Profit, 1 Yr. Growth %	40.64	23.16	7.55	-22.32	15.31
EBITDA, 1 Yr. Growth %	68.86	28.65	0.62	-28.79	16.77
EBITA, 1 Yr. Growth %	164.43	31.03	-8.17	-45.79	30.48
EBIT, 1 Yr. Growth %	248.02	30.96	-14.37	-53.23	45.26
Earnings From Cont. Operations, 1 Yr. Growth %	118.86	13.66	-11.61	-56.72	-75.38
Net Income, 1 Yr. Growth %	119.3	13.33	-12.2	-56.94	-77.48
Normalized Net Income, 1 Yr. Growth %	110.51	13.27	-22.11	-72.22	-27.96
Diluted EPS Before Extra, 1 Yr. Growth %	119.1	15.13	-11.14	-56.64	-77.46
Accounts Receivable, 1 Yr. Growth %	15.71	44.23	17.99	-26.02	8.91
Inventory, 1 Yr. Growth %	12.7	47.25	12.64	-23.97	-8.51
Net Property, Plant and Equip., 1 Yr. Growth %	-0.74	32.71	18.6	-6.89	3.26
Total Assets, 1 Yr. Growth %	9.27	50.03	20.2	-8.96	2.27
Tangible Book Value, 1 Yr. Growth %	43.7	-41.5	7.35	10.7	23.86
Common Equity, 1 Yr. Growth %	13.45	16.09	20.91	-4.94	8.2
Cash From Operations, 1 Yr. Growth %	12.77	15.52	10.51	-6.67	26.26
Capital Expenditures, 1 Yr. Growth %	-2.14	42.75	41.95	-40.15	14.44
Levered Free Cash Flow, 1 Yr. Growth %	143.22	-52.02	-155.39	-720.09	-59.78
Unlevered Free Cash Flow, 1 Yr. Growth %	110.64	-36.29	-71.09	940.32	-49.49
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.72	35.23	19.65	-6.46	-4.93
Gross Profit, 2 Yr. CAGR %	26.61	31.61	15.09	-8.6	-5.36
EBITDA, 2 Yr. CAGR %	43.66	47.39	13.78	-15.35	-8.81
EBITA, 2 Yr. CAGR %	93.79	86.14	9.69	-29.45	-15.9
EBIT, 2 Yr. CAGR %	148.4	113.49	5.9	-36.71	-17.58
Earnings From Cont. Operations, 2 Yr. CAGR %	43.1	57.72	0.24	-38.14	-67.35
Net Income, 2 Yr. CAGR %	44.3	57.65	-0.25	-38.51	-68.86
Normalized Net Income, 2 Yr. CAGR %	51.15	54.42	-6.07	-53.48	-55.26
Diluted EPS Before Extra, 2 Yr. CAGR %	44.8	58.82	1.15	-37.93	-68.74
Accounts Receivable, 2 Yr. CAGR %	7.44	29.19	30.45	-6.57	-10.24
Inventory, 2 Yr. CAGR %	12.27	28.82	28.79	-7.46	-16.6
Net Property, Plant and Equip., 2 Yr. CAGR %	1.76	14.77	25.45	5.08	-1.94
Total Assets, 2 Yr. CAGR %	7.12	28.04	34.29	4.61	-3.51
Tangible Book Value, 2 Yr. CAGR %	42.79	-8.31	-20.75	9.01	17.1
Common Equity, 2 Yr. CAGR %	13.08	14.77	18.48	7.21	1.42
Cash From Operations, 2 Yr. CAGR %	39.38	14.14	12.99	1.56	8.56
Capital Expenditures, 2 Yr. CAGR %	-12.68	18.19	42.35	-7.83	-17.24
Levered Free Cash Flow, 2 Yr. CAGR %	218.04	8.03	-48.45	85.34	57.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	494.29	15.84	-57.09	73.41	129.22
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.86	24.76	23.86	6.42	-2.06
Gross Profit, 3 Yr. CAGR %	18.77	25.45	23.04	0.95	-1.24
EBITDA, 3 Yr. CAGR %	25.5	38.47	29.78	-2.68	-5.77
EBITA, 3 Yr. CAGR %	48.34	70.09	47.08	-13.28	-13.4
EBIT, 3 Yr. CAGR %	69.82	100.67	57.44	-19.35	-16.52
Earnings From Cont. Operations, 3 Yr. CAGR %	83.75	32.53	30.04	-24.24	-54.5
Net Income, 3 Yr. CAGR %	85.79	33.14	29.71	-24.61	-56.01
Normalized Net Income, 3 Yr. CAGR %	71.05	37.29	22.92	-37.42	-46.18
Diluted EPS Before Extra, 3 Yr. CAGR %	86.63	34.15	30.87	-23.73	-55.71
Accounts Receivable, 3 Yr. CAGR %	6.74	18.52	25.34	7.98	-1.67
Inventory, 3 Yr. CAGR %	10.29	22.89	23.18	8.04	-7.81
Net Property, Plant and Equip., 3 Yr. CAGR %	5.74	11.18	16.03	13.59	4.47
Total Assets, 3 Yr. CAGR %	7.85	19.85	25.37	17.97	3.82
Tangible Book Value, 3 Yr. CAGR %	54.87	6.05	-3.36	-11.41	13.75
Common Equity, 3 Yr. CAGR %	13.01	14.08	16.78	10.09	7.54
Cash From Operations, 3 Yr. CAGR %	20.9	30.92	12.91	6.01	9.2
Capital Expenditures, 3 Yr. CAGR %	-5.21	2.87	25.64	6.64	-0.93
Levered Free Cash Flow, 3 Yr. CAGR %	57.23	69.31	-13.53	18.12	11.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.67	182.31	-27.07	24.2	14.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.93	12.27	14.91	11.18	11.43
Gross Profit, 5 Yr. CAGR %	10.42	14.23	17.28	10.52	10.78
EBITDA, 5 Yr. CAGR %	14.19	20.06	20.67	13.73	12.69
EBITA, 5 Yr. CAGR %	21.65	29.72	31.47	19.62	17.61
EBIT, 5 Yr. CAGR %	29.25	38.63	40.59	26.48	21.53
Earnings From Cont. Operations, 5 Yr. CAGR %	43.71	41.15	44.19	-2.29	-25.19
Net Income, 5 Yr. CAGR %	44.78	41.85	44.87	-2.26	-26.7
Normalized Net Income, 5 Yr. CAGR %	49.66	74.4	34.59	-10.95	-17.96
Diluted EPS Before Extra, 5 Yr. CAGR %	44.46	42.28	46.07	-1.44	-26.19
Accounts Receivable, 5 Yr. CAGR %	3.85	11.54	15.66	7.77	9.67
Inventory, 5 Yr. CAGR %	6.7	13.46	17.34	9.71	5.39
Net Property, Plant and Equip., 5 Yr. CAGR %	5.66	9.98	13.22	8.7	8.48
Total Assets, 5 Yr. CAGR %	5.48	13.17	17.74	13.51	12.9
Tangible Book Value, 5 Yr. CAGR %	116.27	29.5	18.46	7.23	4.35
Common Equity, 5 Yr. CAGR %	10.71	11.15	15.17	11.28	10.37
Cash From Operations, 5 Yr. CAGR %	12.49	14.67	17.67	18.27	11.15
Capital Expenditures, 5 Yr. CAGR %	2.4	7.37	11.53	-1.55	6.32
Levered Free Cash Flow, 5 Yr. CAGR %	20.49	5.51	0.65	75.54	10.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.49	6.76	-12.51	132.31	15.3