Cash flow Heineken N.V.

Equities

HEIA

NL0000009165

Brewers

Real-time Euronext Amsterdam Other stock markets 05:15:28 2025-12-17 EST			5-day change	1st Jan Change
69.84 ^EUR	-0.14%		+2.74%	+1.69%

12-05	Heineken N.V. Appoints Alex Carreteiro as Regional President Americas and Member of the Executive Team, Effective March 1, 2026	CI
12-05	Heineken Appoints Carreteiro as Regional President Americas	DJ

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Published financial data: HEINEKEN N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.72B	21.94B	28.72B	30.36B	29.82B
Total Revenues	19.72B	21.94B	28.72B	30.36B	29.82B
Cost of Goods Sold, Total	12.25B	13.33B	18.38B	19.66B	18.97B
Gross Profit	7.46B	8.62B	10.34B	10.7B	10.85B
Selling General & Admin Expenses, Total	3.49B	3.63B	4.26B	4.39B	4.52B
Depreciation & Amortization - (IS)	1.91B	1.85B	2.1B	2.1B	2.3B
Other Operating Expenses	109M	118M	124M	197M	179M
Other Operating Expenses, Total	5.51B	5.6B	6.49B	6.68B	7B
Operating Income	1.96B	3.02B	3.85B	4.02B	3.85B
Interest Expense, Total	-497M	-462M	-458M	-640M	-680M
Interest And Investment Income	60M	55M	81M	97M	128M
Net Interest Expenses	-437M	-407M	-377M	-543M	-552M
Income (Loss) On Equity Invest.	-31M	250M	223M	218M	-705M
Currency Exchange Gains (Loss)	-133M	-78M	-121M	-323M	-217M
Other Non Operating Income (Expenses)	-12M	14M	70M	-8M	-27M
EBT, Excl. Unusual Items	1.34B	2.79B	3.65B	3.36B	2.35B
Restructuring Charges	-343M	4M	53M	-130M	-96M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-39M	-	-	-559M	-
Gain (Loss) On Sale Of Investments	-	1.27B	76M	23M	-
Gain (Loss) On Sale Of Assets	56M	55M	71M	329M	37M
Asset Writedown	-924M	-108M	216M	-200M	-299M
Legal Settlements	-11M	279M	-	-	-
Other Unusual Items	75M	40M	106M	-303M	17M
EBT, Incl. Unusual Items	157M	4.33B	4.17B	2.52B	2.01B
Income Tax Expense	245M	799M	1.13B	121M	846M
Earnings From Continuing Operations	-88M	3.54B	3.04B	2.4B	1.16B
Net Income to Company	-88M	3.54B	3.04B	2.4B	1.16B
Minority Interest	-116M	-211M	-357M	-97M	-183M
Net Income - (IS)	-204M	3.32B	2.68B	2.3B	978M
Net Income to Common Incl Extra Items	-204M	3.32B	2.68B	2.3B	978M
Net Income to Common Excl. Extra Items	-204M	3.32B	2.68B	2.3B	978M
Per Share Items
Net EPS - Basic	-0.35	5.77	4.66	4.09	1.75
Basic EPS - Continuing Operations	-0.35	5.77	4.66	4.09	1.75
Basic Weighted Average Shares Outstanding	576M	576M	576M	563M	560M
Net EPS - Diluted	-0.36	5.77	4.65	4.09	1.74
Diluted EPS - Continuing Operations	-0.36	5.77	4.65	4.09	1.74
Diluted Weighted Average Shares Outstanding	576M	576M	576M	564M	561M
Normalized Basic EPS	1.26	2.67	3.34	3.56	2.29
Normalized Diluted EPS	1.26	2.67	3.34	3.55	2.29
Dividend Per Share	0.7	1.24	1.73	1.73	1.86
Payout Ratio	-397.55	23.95	40.98	57.94	122.6
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	3.48B	4.51B	5.5B	5.7B	5.7B
EBITA	2.23B	3.3B	4.18B	4.34B	4.16B
EBIT	1.96B	3.02B	3.85B	4.02B	3.85B
EBITDAR	3.57B	4.6B	5.62B	5.86B	5.84B
Effective Tax Rate - (Ratio)	156.05	18.44	27.12	4.8	42.15
Total Current Taxes	703M	822M	1.04B	972M	1.02B
Total Deferred Taxes	-458M	-23M	87M	-851M	-169M
Normalized Net Income	723M	1.54B	1.92B	2B	1.28B
Interest on Long-Term Debt	60M	58M	49M	58M	68M
Non-Cash Pension Expense	16M	10M	17M	19M	-26M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	103M	193M	252M	-
Net Rental Expense, Total	91M	91M	118M	152M	137M
Imputed Operating Lease Interest Expense	20.53M	19.18M	26.01M	44.97M	42.24M
Imputed Operating Lease Depreciation	70.47M	71.82M	91.99M	107M	94.76M
Maintenance & Repair Expenses, Total	474M	503M	585M	622M	640M
Stock-Based Comp., SG&A Exp. (Total)	-1M	51M	57M	31M	42M
Total Stock-Based Compensation	-1M	51M	57M	31M	42M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4B	3.25B	2.76B	2.38B	2.35B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	4B	3.25B	2.76B	2.38B	2.35B
Accounts Receivable, Total	1.79B	2.39B	3.12B	3.38B	3.12B
Other Receivables	790M	962M	1.01B	1.31B	1.07B
Total Receivables	2.58B	3.35B	4.13B	4.68B	4.19B
Inventory	1.96B	2.44B	3.25B	3.72B	3.57B
Prepaid Expenses	383M	408M	485M	532M	562M
Other Current Assets, Total	101M	133M	385M	86M	224M
Total Current Assets	9.02B	9.58B	11.02B	11.4B	10.9B
Gross Property Plant And Equipment	23.81B	25.52B	27.62B	29.5B	29.82B
Accumulated Depreciation	-12.26B	-13.12B	-13.99B	-14.73B	-15.14B
Net Property Plant And Equipment	11.55B	12.4B	13.62B	14.77B	14.68B
Long-term Investments	4.55B	4.28B	4.45B	4.71B	3.98B
Goodwill	10.68B	11.81B	12.25B	12.24B	12.3B
Other Intangibles, Total	5.09B	8.95B	9.16B	9.54B	9.4B
Accounts Receivable Long-Term	53M	56M	61M	60M	48M
Loans Receivable Long-Term	30M	28M	15M	10M	4M
Deferred Tax Assets Long-Term	779M	682M	618M	1.29B	1.26B
Other Long-Term Assets, Total	878M	1.06B	1.22B	1.13B	1.2B
Total Assets	42.63B	48.85B	52.41B	55.15B	53.77B
Liabilities
Accounts Payable, Total	3.66B	4.63B	5.85B	5.74B	5.99B
Accrued Expenses, Total	1.47B	1.85B	2B	1.97B	2.08B
Short-term Borrowings	1.1B	1.25B	1.7B	1.44B	1.09B
Current Portion of Long-Term Debt	2.22B	1.72B	1.44B	2.44B	1.86B
Current Portion of Leases	263M	256M	336M	306M	314M
Current Income Taxes Payable	1.1B	1.27B	1.46B	1.75B	1.73B
Other Current Liabilities	1.05B	1.11B	1.4B	1.17B	1.17B
Total Current Liabilities	10.87B	12.09B	14.19B	14.82B	14.24B
Long-Term Debt	13.68B	12.79B	11.99B	13.08B	12.75B
Long-Term Leases	936M	850M	905M	961M	1.03B
Pension & Other Post Retirement Benefits	938M	668M	568M	586M	519M
Deferred Tax Liability Non Current	999M	1.97B	2.14B	2.21B	2.16B
Other Non Current Liabilities	819M	777M	697M	694M	676M
Total Liabilities	28.24B	29.15B	30.49B	32.36B	31.37B
Common Stock, Total	922M	922M	922M	922M	922M
Additional Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B
Retained Earnings	14.65B	17.67B	19.59B	21.05B	21.18B
Treasury Stock	-25M	-37M	-60M	-966M	-989M
Comprehensive Income and Other	-4.86B	-3.9B	-3.6B	-3.66B	-4.24B
Total Common Equity	13.39B	17.36B	19.55B	20.06B	19.58B
Minority Interest	1B	2.34B	2.37B	2.73B	2.82B
Total Equity	14.39B	19.7B	21.92B	22.79B	22.4B
Total Liabilities And Equity	42.63B	48.85B	52.41B	55.15B	53.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	576M	576M	575M	563M	560M
ECS Total Common Shares Outstanding	576M	576M	575M	563M	560M
Book Value / Share	23.26	30.15	33.98	35.6	34.95
Tangible Book Value	-2.38B	-3.41B	-1.86B	-1.72B	-2.12B
Tangible Book Value Per Share	-4.13	-5.92	-3.23	-3.06	-3.78
Total Debt	18.2B	16.87B	16.38B	18.24B	17.05B
Net Debt	14.2B	13.62B	13.61B	15.86B	14.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	833M	502M	353M	354M	245M
Debt Equivalent Oper. Leases	728M	728M	944M	1.22B	1.1B
Minority Interest, Total (Incl. Fin. Div)	1B	2.34B	2.37B	2.73B	2.82B
Equity Method Investments, Total	4.44B	4.15B	4.3B	4.13B	3.5B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	562M	783M	1.17B	1.29B	1.2B
Inventories - Work In Process, Total	228M	324M	364M	493M	440M
Inventories - Finished Goods, Total	791M	895M	1.13B	1.25B	1.25B
Inventories - Others	377M	436M	591M	695M	675M
Land - (BS)	7.04B	7.53B	7.76B	8.28B	8.31B
Machinery, Total	9.46B	10.1B	10.77B	11.59B	11.56B
Full Time Employees	84K	81.07K	86.56K	90K	89.26K
Accumulated Allowance for Doubtful Accounts (Supple)	504M	454M	488M	488M	497M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-204M	3.32B	2.68B	2.3B	978M
Depreciation & Amortization - CF	1.52B	1.48B	1.57B	1.67B	1.85B
Amortization of Goodwill and Intangible Assets - (CF)	277M	285M	331M	320M	312M
Depreciation & Amortization, Total	1.8B	1.77B	1.9B	1.99B	2.16B
Amortization of Deferred Charges, Total - (CF)	112M	104M	114M	128M	134M
(Gain) Loss From Sale Of Asset	-56M	-55M	17M	-109M	-30M
(Gain) Loss on Sale of Investments - (CF)	-	-1.27B	-76M	-23M	-
Asset Writedown & Restructuring Costs	963M	88M	-216M	759M	299M
(Income) Loss On Equity Investments - (CF)	21M	-256M	-230M	-226M	687M
Other Operating Activities, Total	-57M	506M	992M	-214M	425M
Change In Accounts Receivable	1.12B	-697M	-668M	-42M	347M
Change In Inventories	-18M	-308M	-793M	-4M	-39M
Change In Accounts Payable	-759M	1.27B	981M	-100M	543M
Change in Other Net Operating Assets	211M	-290M	-207M	-32M	-6M
Cash from Operations	3.14B	4.18B	4.5B	4.43B	5.5B
Capital Expenditure	-1.5B	-1.32B	-1.79B	-2.43B	-2.18B
Sale of Property, Plant, and Equipment	150M	86M	112M	154M	152M
Cash Acquisitions	-26M	54M	-171M	-806M	-4M
Divestitures	-29M	3M	9M	257M	14M
Sale (Purchase) of Intangible assets	-139M	-273M	-220M	-243M	-281M
Investment in Marketable and Equity Securities, Total	240M	-667M	-37M	-356M	0
Net (Increase) Decrease in Loans Originated / Sold - Investing	-133M	-156M	-188M	-148M	-132M
Cash from Investing	-1.44B	-2.28B	-2.29B	-3.58B	-2.44B
Long-Term Debt Issued, Total	6.04B	1.57B	644M	6.75B	3.08B
Total Debt Issued	6.04B	1.57B	644M	6.75B	3.08B
Long-Term Debt Repaid, Total	-4B	-3.66B	-2.24B	-5B	-4.45B
Total Debt Repaid	-4B	-3.66B	-2.24B	-5B	-4.45B
Issuance of Common Stock	11M	12M	-	-	-
Repurchase of Common Stock	-	-	-43M	-942M	-5M
Common Dividends Paid	-811M	-796M	-1.1B	-1.34B	-1.2B
Common & Preferred Stock Dividends Paid	-811M	-796M	-1.1B	-1.34B	-1.2B
Other Financing Activities, Total	-4M	-10M	-391M	-286M	-
Cash from Financing	1.24B	-2.88B	-3.13B	-816M	-2.57B
Foreign Exchange Rate Adjustments	-104M	16M	-21M	-231M	-166M
Net Change in Cash	2.83B	-963M	-938M	-193M	328M
Supplemental Items
Cash Interest Paid	481M	456M	439M	624M	668M
Cash Income Tax Paid (Refund)	749M	717M	948M	1.16B	1.05B
Levered Free Cash Flow	1.43B	2.18B	2.11B	737M	2.67B
Unlevered Free Cash Flow	1.74B	2.47B	2.39B	1.14B	3.09B
Change In Net Working Capital	-245M	-263M	75M	845M	-812M
Net Debt Issued / Repaid	2.04B	-2.09B	-1.59B	1.75B	-1.37B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.74	4.12	4.76	4.67	4.42
Return on Total Capital	3.65	5.45	6.43	6.33	5.98
Return On Equity %	-0.56	20.74	14.6	10.74	5.14
Return on Common Equity	-1.38	21.62	14.53	11.63	4.93
Margin Analysis
Gross Profit Margin %	37.86	39.26	36.01	35.25	36.39
SG&A Margin	17.7	16.55	14.85	14.47	15.16
EBITDA Margin %	17.63	20.54	19.15	18.78	19.12
EBITA Margin %	11.33	15.04	14.57	14.29	13.95
EBIT Margin %	9.92	13.74	13.42	13.23	12.91
Income From Continuing Operations Margin %	-0.45	16.11	10.58	7.91	3.89
Net Income Margin %	-1.03	15.15	9.34	7.59	3.28
Net Avail. For Common Margin %	-1.03	15.15	9.34	7.59	3.28
Normalized Net Income Margin	3.67	7	6.7	6.6	4.31
Levered Free Cash Flow Margin	7.24	9.95	7.34	2.43	8.95
Unlevered Free Cash Flow Margin	8.81	11.27	8.33	3.75	10.37
Asset Turnover
Asset Turnover	0.44	0.48	0.57	0.56	0.55
Fixed Assets Turnover	1.59	1.83	2.21	2.14	2.03
Receivables Turnover (Average Receivables)	8.37	10.51	10.43	9.35	9.17
Inventory Turnover (Average Inventory)	5.87	6.06	6.46	5.64	5.2
Short Term Liquidity
Current Ratio	0.83	0.79	0.78	0.77	0.77
Quick Ratio	0.61	0.55	0.49	0.48	0.46
Operating Cash Flow to Current Liabilities	0.29	0.35	0.32	0.3	0.39
Days Sales Outstanding (Average Receivables)	43.75	34.74	35.01	39.05	39.89
Days Outstanding Inventory (Average Inventory)	62.31	60.2	56.49	64.71	70.36
Average Days Payable Outstanding	127.89	109.64	99.71	105.05	113.97
Cash Conversion Cycle (Average Days)	-21.84	-14.69	-8.21	-1.29	-3.72
Long Term Solvency
Total Debt/Equity	126.43	85.65	74.71	80.03	76.1
Total Debt / Total Capital	55.84	46.14	42.76	44.45	43.22
LT Debt/Equity	101.56	69.24	58.82	61.63	61.53
Long-Term Debt / Total Capital	44.85	37.3	33.67	34.24	34.94
Total Liabilities / Total Assets	66.24	59.67	58.17	58.68	58.34
EBIT / Interest Expense	3.94	6.53	8.41	6.28	5.66
EBITDA / Interest Expense	7.56	10.35	12.56	9.39	8.84
(EBITDA - Capex) / Interest Expense	4.54	7.48	8.65	5.58	5.63
Total Debt / EBITDA	4.85	3.53	2.85	3.04	2.83
Net Debt / EBITDA	3.78	2.85	2.37	2.64	2.44
Total Debt / (EBITDA - Capex)	8.07	4.88	4.13	5.1	4.45
Net Debt / (EBITDA - Capex)	6.3	3.94	3.44	4.44	3.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.75	11.29	30.89	5.72	-1.78
Gross Profit, 1 Yr. Growth %	-21.95	15.41	20.06	2.94	1.39
EBITDA, 1 Yr. Growth %	-33.56	28.41	21.04	0.21	3.8
EBITA, 1 Yr. Growth %	-43.89	47.78	25.38	-0.87	0.78
EBIT, 1 Yr. Growth %	-46.67	54.14	26.24	-0.67	1.05
Earnings From Cont. Operations, 1 Yr. Growth %	-103.71	-4.12K	-14.03	-20.99	-51.65
Net Income, 1 Yr. Growth %	-109.42	-1.73K	-19.31	-14.09	-57.55
Normalized Net Income, 1 Yr. Growth %	-61.78	112.23	14.87	-1.9	-31.44
Diluted EPS Before Extra, 1 Yr. Growth %	-109.55	-1.7K	-19.41	-12.06	-57.45
Accounts Receivable, 1 Yr. Growth %	-38.87	33.61	30.6	8.21	-7.43
Inventory, 1 Yr. Growth %	-11.52	24.51	33.31	14.49	-4
Net Property, Plant and Equip., 1 Yr. Growth %	-12.95	7.36	9.85	8.43	-0.64
Total Assets, 1 Yr. Growth %	-8.33	14.59	7.28	5.24	-2.5
Tangible Book Value, 1 Yr. Growth %	46.42	43.41	-45.48	-7.11	22.9
Common Equity, 1 Yr. Growth %	-17.06	29.6	12.65	2.58	-2.37
Cash From Operations, 1 Yr. Growth %	-27.69	33.32	7.53	-1.47	24.22
Capital Expenditures, 1 Yr. Growth %	-21.62	-11.79	35.27	35.9	-10.27
Levered Free Cash Flow, 1 Yr. Growth %	-26.93	49.47	-4.53	-66.89	339.91
Unlevered Free Cash Flow, 1 Yr. Growth %	-23.91	39.56	-4.1	-54.75	207.33
Dividend Per Share, 1 Yr. Growth %	-58.33	77.14	39.52	0	7.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.37	-4.32	20.69	17.64	1.9
Gross Profit, 2 Yr. CAGR %	-8.51	-5.09	17.71	11.46	2.16
EBITDA, 2 Yr. CAGR %	-14.49	-7.18	25.18	12.04	0.11
EBITA, 2 Yr. CAGR %	-21.21	-8.94	36.88	14.02	-2.49
EBIT, 2 Yr. CAGR %	-22.78	-9.34	40.35	14.74	-2.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-79.55	22.03	487.66	-17.59	-38.19
Net Income, 2 Yr. CAGR %	-67.34	23.88	262.59	-16.74	-39.61
Normalized Net Income, 2 Yr. CAGR %	-35.17	-9.93	63.05	9.42	-20.71
Diluted EPS Before Extra, 2 Yr. CAGR %	-67.22	23.71	259.4	-15.82	-38.83
Accounts Receivable, 2 Yr. CAGR %	-17.01	-9.63	32.1	18.88	0.08
Inventory, 2 Yr. CAGR %	0.98	4.96	28.84	23.54	4.84
Net Property, Plant and Equip., 2 Yr. CAGR %	0.84	-3.33	8.6	9.14	3.8
Total Assets, 2 Yr. CAGR %	0.57	2.49	10.87	6.26	1.3
Tangible Book Value, 2 Yr. CAGR %	-10.03	44.91	-11.58	-28.83	6.85
Common Equity, 2 Yr. CAGR %	-3.98	3.68	20.83	7.5	0.08
Cash From Operations, 2 Yr. CAGR %	-15.46	-1.82	19.74	2.93	10.63
Capital Expenditures, 2 Yr. CAGR %	-10.84	-16.85	9.23	35.59	10.43
Levered Free Cash Flow, 2 Yr. CAGR %	-7.94	5.74	20.09	-42.2	9.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.58	4.05	16.23	-32.49	10.95
Dividend Per Share, 2 Yr. CAGR %	-33.86	-14.09	57.21	18.12	3.69
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.01	-0.82	6.21	15.48	10.77
Gross Profit, 3 Yr. CAGR %	-4.94	-1.15	2.64	12.76	8
EBITDA, 3 Yr. CAGR %	-9.72	-1.76	1.69	17.57	7.87
EBITA, 3 Yr. CAGR %	-14.32	-2.83	1.68	24.78	7.63
EBIT, 3 Yr. CAGR %	-15.4	-2.77	1.65	27.12	8.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-65.55	18.86	8.58	201.05	-31.01
Net Income, 3 Yr. CAGR %	-52.76	20.22	7.38	124.36	-33.49
Normalized Net Income, 3 Yr. CAGR %	-22.41	-3.74	0.53	40.45	-8.45
Diluted EPS Before Extra, 3 Yr. CAGR %	-52.64	19.87	7.24	124.79	-32.94
Accounts Receivable, 3 Yr. CAGR %	-11.79	-2.73	2.17	23.6	9.36
Inventory, 3 Yr. CAGR %	2.58	8.29	13.67	23.87	13.58
Net Property, Plant and Equip., 3 Yr. CAGR %	1.28	2.97	0.88	8.54	5.78
Total Assets, 3 Yr. CAGR %	1.28	5.04	4.06	8.96	3.25
Tangible Book Value, 3 Yr. CAGR %	-18.26	5.1	4.61	-10.11	-14.62
Common Equity, 3 Yr. CAGR %	0.18	6.12	6.58	14.41	4.1
Cash From Operations, 3 Yr. CAGR %	-6.87	-1.6	1.21	12.2	9.59
Capital Expenditures, 3 Yr. CAGR %	-3.99	-11.16	-2.21	17.48	18.16
Levered Free Cash Flow, 3 Yr. CAGR %	3.28	9.06	2.56	-20.38	6.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.05	7.48	1.58	-13.73	7.42
Dividend Per Share, 3 Yr. CAGR %	-21.91	-8.15	0.98	35.2	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.79	1.08	5.85	6.19	4.47
Gross Profit, 5 Yr. CAGR %	-1.08	1.02	3.55	3.71	2.56
EBITDA, 5 Yr. CAGR %	-3.96	0.18	3.09	3.72	1.75
EBITA, 5 Yr. CAGR %	-6.36	-0.02	3.34	3.82	0.89
EBIT, 5 Yr. CAGR %	-6.82	0.15	3.59	4.14	0.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.18	15.24	7.14	2.67	-13.33
Net Income, 5 Yr. CAGR %	-35.95	16.63	6.75	3.79	-14.7
Normalized Net Income, 5 Yr. CAGR %	-11.71	0.49	4.42	3.09	-7.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.8	16.4	6.52	4.07	-14.33
Accounts Receivable, 5 Yr. CAGR %	-4.03	0.74	3.67	5.39	1.33
Inventory, 5 Yr. CAGR %	2.84	8.55	12.37	14.15	10.05
Net Property, Plant and Equip., 5 Yr. CAGR %	3.87	6.08	4.15	5.39	2.04
Total Assets, 5 Yr. CAGR %	1.22	4.44	5.01	5.52	2.95
Tangible Book Value, 5 Yr. CAGR %	-12.57	-4.04	-15.65	-10.08	5.5
Common Equity, 5 Yr. CAGR %	-0.21	5.57	7.98	6.67	3.93
Cash From Operations, 5 Yr. CAGR %	-2.11	2.38	2.98	0.19	4.88
Capital Expenditures, 5 Yr. CAGR %	-1.73	-5.5	1.1	5.21	2.66
Levered Free Cash Flow, 5 Yr. CAGR %	-6.03	8.42	10.22	-15.22	6.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.65	7.53	8.55	-10.6	6.26
Dividend Per Share, 5 Yr. CAGR %	-11.65	-1.54	3.31	1.57	2.06