Income Statement LF Corp.

Stocks

A093050

KR7093050003

Apparel & Accessories

End-of-day quote Korea S.E. 2026-09-23			5-day change	1st Jan Change
21,650.00 ^KRW	+0.93%		+0.23%	+18.70%

08-14	LF Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	LF Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: LF CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Revenues	1,546B	1,740B	1,777B	1,747B	1,697B
Interest And Invest. Income (Rev)	248B	229B	123B	210B	185B
Other Revenues, Total	10	-	-10	-	-10
Total Revenues	1,793B	1,969B	1,901B	1,956B	1,882B
Cost of Goods Sold, Total	695B	798B	806B	843B	790B
Gross Profit	1,098B	1,170B	1,094B	1,114B	1,092B
Selling General & Admin Expenses, Total	777B	886B	905B	869B	831B
Provision for Bad Debts	86.18B	21.42B	45.03B	33.17B	11.44B
Depreciation & Amortization - (IS)	53.15B	54.09B	60.67B	62.65B	62.29B
Amortization of Goodwill and Intangible Assets - (IS)	22.97B	24.03B	25.79B	23.06B	20.09B
Other Operating Expenses, Total	940B	985B	1,037B	988B	924B
Operating Income	159B	185B	57.65B	125B	168B
Interest Expense, Total	-9.83B	-10.11B	-15.25B	-25.3B	-35.17B
Interest And Investment Income	3.29B	7.65B	14.58B	13.88B	11.25B
Net Interest Expenses	-6.54B	-2.46B	-676M	-11.42B	-23.92B
Income (Loss) On Equity Invest.	34.12B	32.55B	2.97B	5.05B	26.76B
Currency Exchange Gains (Loss)	3.76B	4.03B	1.2B	4.48B	-2.14B
Other Non Operating Income (Expenses)	1.92B	2.63B	7.72B	6.25B	7.2B
EBT, Excl. Unusual Items	192B	222B	68.86B	130B	176B
Gain (Loss) On Sale Of Investments	1.6B	2.3B	-5.68B	-4.9B	-1.32B
Gain (Loss) On Sale Of Assets	20.15B	-181M	119M	-2.69B	-1.4B
Asset Writedown	-14.23B	18M	-479M	-7B	-4.39B
EBT, Incl. Unusual Items	199B	224B	62.82B	115B	169B
Income Tax Expense	63.2B	46.46B	-17.23B	24.51B	51.23B
Earnings From Continuing Operations	136B	177B	80.05B	90.6B	118B
Net Income to Company	136B	177B	80.05B	90.6B	118B
Minority Interest	-17.51B	-25.02B	2.46B	-15.13B	-18.63B
Net Income - (IS)	119B	152B	82.51B	75.47B	98.89B
Net Income to Common Incl Extra Items	119B	152B	82.51B	75.47B	98.89B
Net Income to Common Excl. Extra Items	119B	152B	82.51B	75.47B	98.89B
Per Share Items
Net EPS - Basic	4.17K	5.35K	2.9K	2.69K	3.65K
Basic EPS - Continuing Operations	4.17K	5.35K	2.9K	2.69K	3.65K
Basic Weighted Average Shares Outstanding	28.46M	28.46M	28.46M	28.01M	27.12M
Net EPS - Diluted	4.17K	5.35K	2.9K	2.69K	3.65K
Diluted EPS - Continuing Operations	4.17K	5.35K	2.9K	2.69K	3.65K
Diluted Weighted Average Shares Outstanding	28.46M	28.46M	28.46M	28.01M	27.12M
Normalized Basic EPS	3.6K	3.99K	1.6K	2.35K	3.37K
Normalized Diluted EPS	3.6K	3.99K	1.6K	2.35K	3.37K
Dividend Per Share	600	700	700	700	-
Payout Ratio	13.61	13.11	26.07	28	21.04
Supplemental Items
EBITDA	236B	265B	146B	213B	253B
EBITA	182B	210B	84.33B	149B	189B
EBIT	159B	185B	57.65B	125B	168B
EBITDAR	446B	505B	395B	447B	471B
Effective Tax Rate - (Ratio)	31.7	20.76	-27.43	21.29	30.36
Normalized Net Income	102B	114B	45.5B	65.93B	91.28B
Supplemental Operating Expense Items
Advertising Expense	45.53B	60.37B	62.95B	52.22B	45.01B
Selling and Marketing Expenses	291B	339B	346B	326B	310B
Net Rental Expense, Total	209B	240B	249B	233B	217B
Imputed Operating Lease Interest Expense	23.19B	33.55B	51.33B	63.17B	71.96B
Imputed Operating Lease Depreciation	186B	206B	197B	170B	145B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Assets
Cash And Equivalents	401B	305B	168B	166B	213B
Short Term Investments	156B	186B	255B	273B	152B
Trading Asset Securities, Total	83.55B	59.7B	5.89B	141B	2.93B
Total Cash And Short Term Investments	640B	550B	429B	580B	368B
Accounts Receivable, Total	119B	128B	139B	145B	142B
Other Receivables	53.1B	58.37B	71.71B	96.09B	56.3B
Notes Receivable	3.47B	322M	66M	46M	85.94B
Total Receivables	175B	186B	211B	241B	285B
Inventory	314B	445B	444B	387B	348B
Prepaid Expenses	18.93B	19.36B	18.39B	28.62B	23.51B
Other Current Assets, Total	8.57B	4.35B	8.67B	9.65B	4.71B
Total Current Assets	1,157B	1,206B	1,111B	1,246B	1,028B
Gross Property Plant And Equipment	786B	897B	1,112B	1,291B	1,499B
Accumulated Depreciation	-296B	-301B	-320B	-329B	-367B
Net Property Plant And Equipment	490B	596B	792B	962B	1,132B
Long-term Investments	352B	293B	340B	421B	456B
Goodwill	89.86B	89.93B	96.74B	89.74B	116B
Other Intangibles, Total	132B	130B	120B	99.83B	93.38B
Accounts Receivable Long-Term	-	9M	-	-	-
Loans Receivable Long-Term	549M	6.26B	3.79B	3.54B	76.29B
Deferred Tax Assets Long-Term	214M	10.17B	17.69B	29.45B	14.16B
Other Long-Term Assets, Total	320B	253B	274B	63.14B	110B
Total Assets	2,541B	2,584B	2,756B	2,915B	3,027B
Liabilities
Accounts Payable, Total	74B	97.23B	74.54B	48.86B	43.8B
Accrued Expenses, Total	48.79B	52.5B	35.73B	51.57B	55.22B
Short-term Borrowings	257B	131B	232B	181B	112B
Current Portion of Long-Term Debt	14.5B	244B	272B	46.04B	258B
Current Portion of Leases	25.74B	23.76B	22.47B	30.19B	26.79B
Current Income Taxes Payable	59.72B	45.77B	4.09B	27.88B	23.72B
Unearned Revenue Current, Total	7.69B	8.44B	8.81B	9.36B	9.6B
Other Current Liabilities	126B	140B	166B	101B	110B
Total Current Liabilities	613B	743B	816B	495B	639B
Long-Term Debt	312B	103B	101B	511B	428B
Long-Term Leases	30.91B	15.51B	37.55B	62.21B	45.21B
Unearned Revenue Non Current	2M	24M	20M	16.59M	92.37M
Pension & Other Post Retirement Benefits	13.25B	16.25B	18.98B	15.76B	1.53B
Deferred Tax Liability Non Current	11.59B	-	-	-	-
Other Non Current Liabilities	61.63B	50.11B	67.89B	58.35B	65.86B
Total Liabilities	1,043B	927B	1,042B	1,142B	1,180B
Common Stock, Total	146B	146B	146B	146B	146B
Additional Paid In Capital	213B	214B	214B	214B	213B
Retained Earnings	995B	1,129B	1,189B	1,243B	1,322B
Treasury Stock	-8.26B	-8.26B	-8.26B	-23.43B	-38.44B
Comprehensive Income and Other	-10.93B	-12.18B	-11.97B	-7.58B	-12.87B
Total Common Equity	1,335B	1,469B	1,528B	1,572B	1,631B
Minority Interest	163B	188B	185B	201B	216B
Total Equity	1,498B	1,657B	1,714B	1,773B	1,847B
Total Liabilities And Equity	2,541B	2,584B	2,756B	2,915B	3,027B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	28.46M	28.46M	28.46M	27.45M	26.67M
ECS Total Common Shares Outstanding	28.46M	28.46M	28.46M	27.45M	26.67M
Book Value / Share	46.9K	51.61K	53.69K	57.26K	61.16K
Tangible Book Value	1,113B	1,249B	1,311B	1,382B	1,421B
Tangible Book Value Per Share	39.12K	43.88K	46.08K	50.35K	53.29K
Total Debt	640B	517B	666B	830B	870B
Net Debt	51.14M	-33.9B	237B	250B	502B
Debt Equivalent Oper. Leases	1,676B	1,920B	1,990B	1,868B	1,739B
Minority Interest, Total (Incl. Fin. Div)	163B	188B	185B	201B	216B
Equity Method Investments, Total	48.35B	49.21B	56.51B	64.05B	99.38B
Inventories - Raw Materials, Total	27.04B	33.94B	37.15B	33.72B	29.24B
Inventories - Finished Goods, Total	327B	461B	470B	432B	389B
Inventories - Others	3.05B	2.72B	2.5B	2.48B	2.28B
Land - (BS)	259B	348B	362B	368B	381B
Buildings, Total	93.18B	95.9B	251B	263B	487B
Machinery, Total	227B	214B	225B	229B	232B
Accumulated Allowance for Doubtful Accounts (Supple)	3.66B	2.64B	2.01B	3.76B	7.35B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Net Income	119B	152B	82.51B	75.47B	98.89B
Depreciation & Amortization - CF	54.26B	55.12B	61.83B	63.91B	64.41B
Amortization of Goodwill and Intangible Assets - (CF)	23.58B	24.81B	26.68B	23.88B	21.03B
Depreciation & Amortization, Total	77.84B	79.93B	88.51B	87.78B	85.44B
(Gain) Loss From Sale Of Asset	-50.02B	233M	84.92M	2.69B	1.4B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	16.75B	253M	206M	7B	4.39B
(Income) Loss On Equity Investments - (CF)	-4.25B	-32.6B	-2.97B	-5.05B	-26.41B
Provision and Write-off of Bad Debts	85.89B	21.14B	45.3B	33.17B	11.44B
Other Operating Activities, Total	34.62B	32.06B	-28.73B	81.5B	26.38B
Change In Accounts Receivable	-18.65B	-7.67B	-9.76B	-9.33B	1.2B
Change In Inventories	-2.27B	-142B	-9.22B	43.11B	50.28B
Change In Accounts Payable	23.15B	22.99B	-23.11B	-26.28B	-6.47B
Change in Other Net Operating Assets	29.14B	34.62B	-50.26B	-132B	23.69B
Cash from Operations	311B	161B	92.57B	158B	270B
Capital Expenditure	-80.17B	-151B	-210B	-166B	-234B
Sale of Property, Plant, and Equipment	40.06B	1.02B	4.02B	1.54B	4.31B
Cash Acquisitions	11.35B	-	-	-	-47.36B
Divestitures	52.33B	1B	-15.09B	3.7B	3.6B
Sale (Purchase) of Intangible assets	-12.18B	-21.53B	-17.29B	-5.31B	-10.28B
Investment in Marketable and Equity Securities, Total	-141B	36.77B	-54.64B	-61.65B	82.07B
Other Investing Activities, Total	3.01B	40.23B	-13.1B	8.3B	-2.42B
Cash from Investing	-126B	-93.6B	-306B	-219B	-204B
Long-Term Debt Issued, Total	318B	130B	476B	756B	597B
Total Debt Issued	318B	130B	476B	756B	597B
Long-Term Debt Repaid, Total	-437B	-265B	-378B	-660B	-577B
Total Debt Repaid	-437B	-265B	-378B	-660B	-577B
Repurchase of Common Stock	-	-	-	-15.18B	-15B
Common & Preferred Stock Dividends Paid	-16.14B	-19.96B	-21.51B	-21.13B	-20.8B
Common & Preferred Stock Dividends Paid	-16.14B	-19.96B	-21.51B	-21.13B	-20.8B
Other Financing Activities, Total	22.6B	-5.42B	-599M	-1.95B	-2.32B
Cash from Financing	-112B	-160B	75.95B	57.64B	-18.3B
Foreign Exchange Rate Adjustments	-1.34B	-2.94B	795M	1.34B	-321M
Miscellaneous Cash Flow Adjustments	-280	-	-	-	-
Net Change in Cash	70.83B	-95.38B	-137B	-2.26B	47.21B
Supplemental Items
Cash Interest Paid	15.61B	14.57B	16.94B	34.72B	39.04B
Cash Income Tax Paid (Refund)	50.23B	82.17B	32.66B	9.76B	38.03B
Levered Free Cash Flow	136B	-93.8B	-195B	-55.61B	51.67B
Unlevered Free Cash Flow	142B	-87.48B	-185B	-39.8B	73.65B
Change In Net Working Capital	-57.27B	110B	82B	35.09B	-128B
Net Debt Issued / Repaid	-119B	-134B	98.06B	95.9B	19.82B

Fiscal Period: December	2021 (KRW)	2022 (KRW)	2023 (KRW)	2024 (KRW)	2025 (KRW)
Profitability
Return on Assets	3.95	4.51	1.35	2.76	3.53
Return on Total Capital	4.57	5.36	1.58	3.14	3.95
Return On Equity %	9.35	11.24	4.75	5.2	6.49
Return on Common Equity	9.24	10.86	5.51	4.87	6.18
Margin Analysis
Gross Profit Margin %	61.24	59.45	57.58	56.92	58.03
SG&A Margin	43.34	45.01	47.63	44.44	44.12
EBITDA Margin %	13.18	13.45	7.69	10.89	13.46
EBITA Margin %	10.16	10.65	4.44	7.63	10.04
EBIT Margin %	8.84	9.39	3.03	6.41	8.92
Income From Continuing Operations Margin %	7.59	9.01	4.21	4.63	6.24
Net Income Margin %	6.62	7.74	4.34	3.86	5.25
Net Avail. For Common Margin %	6.62	7.74	4.34	3.86	5.25
Normalized Net Income Margin	5.71	5.77	2.39	3.37	4.85
Levered Free Cash Flow Margin	7.57	-4.76	-10.23	-2.84	2.74
Unlevered Free Cash Flow Margin	7.91	-4.44	-9.73	-2.03	3.91
Asset Turnover
Asset Turnover	0.71	0.77	0.71	0.69	0.63
Fixed Assets Turnover	3.48	3.62	2.74	2.23	1.8
Receivables Turnover (Average Receivables)	13.95	14.12	13.33	12.31	11.81
Inventory Turnover (Average Inventory)	2.25	2.1	1.81	2.03	2.15
Short Term Liquidity
Current Ratio	1.89	1.62	1.36	2.52	1.61
Quick Ratio	1.32	0.99	0.78	1.66	0.89
Operating Cash Flow to Current Liabilities	0.51	0.22	0.11	0.32	0.42
Days Sales Outstanding (Average Receivables)	26.16	25.85	27.37	29.72	30.89
Days Outstanding Inventory (Average Inventory)	162.44	173.53	201.26	180.49	169.76
Average Days Payable Outstanding	32.76	33.63	38.92	28.75	22.52
Cash Conversion Cycle (Average Days)	155.84	165.75	189.71	181.46	178.13
Long Term Solvency
Total Debt/Equity	42.72	31.17	38.88	46.81	47.1
Total Debt / Total Capital	29.93	23.77	27.99	31.88	32.02
LT Debt/Equity	22.9	7.12	8.11	32.32	25.64
Long-Term Debt / Total Capital	16.04	5.43	5.84	22.02	17.43
Total Liabilities / Total Assets	41.04	35.88	37.82	39.18	38.98
EBIT / Interest Expense	16.13	18.29	3.78	4.95	4.78
EBITDA / Interest Expense	24.04	26.2	9.58	8.43	7.2
(EBITDA - Capex) / Interest Expense	15.89	11.25	-4.2	1.88	0.54
Total Debt / EBITDA	2.71	1.95	4.56	3.89	3.43
Net Debt / EBITDA	0	-0.13	1.62	1.17	1.98
Total Debt / (EBITDA - Capex)	4.1	4.54	-10.39	17.43	45.55
Net Debt / (EBITDA - Capex)	0	-0.3	-3.7	5.25	26.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.34	9.78	-3.44	2.92	-3.77
Gross Profit, 1 Yr. Growth %	22.4	6.58	-6.49	1.75	-1.9
EBITDA, 1 Yr. Growth %	44.45	12.01	-44.81	45.81	18.91
EBITA, 1 Yr. Growth %	77.83	15.12	-59.78	76.93	26.67
EBIT, 1 Yr. Growth %	104.64	16.59	-68.82	117.39	34.02
Earnings From Cont. Operations, 1 Yr. Growth %	376.13	30.22	-54.85	13.18	29.72
Net Income, 1 Yr. Growth %	585.4	28.36	-45.82	-8.53	31.03
Normalized Net Income, 1 Yr. Growth %	206.54	10.86	-59.91	44.91	38.44
Diluted EPS Before Extra, 1 Yr. Growth %	589.31	28.36	-45.82	-7.07	35.34
Accounts Receivable, 1 Yr. Growth %	15.54	7.54	8.76	4.27	-1.6
Inventory, 1 Yr. Growth %	2.99	41.8	-0.2	-12.87	-10.1
Net Property, Plant and Equip., 1 Yr. Growth %	-9.41	21.56	32.93	21.41	17.62
Total Assets, 1 Yr. Growth %	2.49	1.69	6.64	5.78	3.83
Tangible Book Value, 1 Yr. Growth %	12.99	12.17	5.01	5.39	2.82
Common Equity, 1 Yr. Growth %	8.22	10.04	4.03	2.85	3.76
Cash From Operations, 1 Yr. Growth %	1.71	-48.14	-42.48	70.36	71.36
Capital Expenditures, 1 Yr. Growth %	50.31	88.45	39.16	-21.28	41.57
Levered Free Cash Flow, 1 Yr. Growth %	-4.61	-169.1	107.41	-71.41	-129.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-4.16	-161.66	111.49	-78.49	-146.63
Dividend Per Share, 1 Yr. Growth %	20	16.67	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.6	10.56	2.96	-0.31	-0.48
Gross Profit, 2 Yr. CAGR %	2.47	14.22	-0.17	-2.46	-0.09
EBITDA, 2 Yr. CAGR %	20.69	27.2	-21.37	-10.29	31.67
EBITA, 2 Yr. CAGR %	28.2	43.08	-31.96	-15.65	49.71
EBIT, 2 Yr. CAGR %	34.59	54.46	-39.71	-17.67	70.69
Earnings From Cont. Operations, 2 Yr. CAGR %	40.02	149	-23.32	-28.52	21.16
Net Income, 2 Yr. CAGR %	32.43	196.61	-16.6	-29.6	9.48
Normalized Net Income, 2 Yr. CAGR %	19.18	84.35	-33.34	-23.78	41.64
Diluted EPS Before Extra, 2 Yr. CAGR %	34.24	197.45	-16.6	-29.04	12.14
Accounts Receivable, 2 Yr. CAGR %	-2.3	11.47	8.15	6.49	1.3
Inventory, 2 Yr. CAGR %	-8.24	20.84	18.96	-6.75	-11.5
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.15	4.94	27.12	27.04	19.5
Total Assets, 2 Yr. CAGR %	2.53	2.09	4.13	6.21	4.8
Tangible Book Value, 2 Yr. CAGR %	7.59	12.58	8.53	5.2	4.1
Common Equity, 2 Yr. CAGR %	4.55	9.12	6.99	3.44	3.31
Cash From Operations, 2 Yr. CAGR %	43.21	-27.44	-45.38	-1.01	70.86
Capital Expenditures, 2 Yr. CAGR %	18.77	68.3	61.94	4.67	5.57
Levered Free Cash Flow, 2 Yr. CAGR %	34.95	-18.81	19.72	-23	-48.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	33.58	-23.13	14.19	-32.55	-36.91
Dividend Per Share, 2 Yr. CAGR %	9.54	18.32	8.01	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.66	2.06	5.68	2.95	-1.48
Gross Profit, 3 Yr. CAGR %	5.21	3.82	6.85	0.47	-2.27
EBITDA, 3 Yr. CAGR %	13.1	17.73	-3.7	-3.4	-1.46
EBITA, 3 Yr. CAGR %	10.32	23.68	-6.28	-6.44	-3.4
EBIT, 3 Yr. CAGR %	9.89	28.3	-9.39	-7.54	-3.15
Earnings From Cont. Operations, 3 Yr. CAGR %	18.73	36.67	40.94	-12.7	-12.81
Net Income, 3 Yr. CAGR %	12.55	31.06	68.3	-14	-13.4
Normalized Net Income, 3 Yr. CAGR %	7.28	16.34	10.85	-13.64	-7.01
Diluted EPS Before Extra, 3 Yr. CAGR %	13.57	32.25	68.62	-13.54	-12
Accounts Receivable, 3 Yr. CAGR %	-3.91	0.87	10.56	6.84	3.73
Inventory, 3 Yr. CAGR %	-5.36	6.09	13.38	7.23	-7.88
Net Property, Plant and Equip., 3 Yr. CAGR %	6.55	4.47	13.55	25.19	23.82
Total Assets, 3 Yr. CAGR %	15.44	2.25	3.58	4.68	5.41
Tangible Book Value, 3 Yr. CAGR %	3.6	9.09	10	7.47	4.4
Common Equity, 3 Yr. CAGR %	4.39	6.35	7.4	5.59	3.55
Cash From Operations, 3 Yr. CAGR %	35.59	2.02	-32.84	-20.2	18.86
Capital Expenditures, 3 Yr. CAGR %	17.76	38.52	57.97	27.33	15.75
Levered Free Cash Flow, 3 Yr. CAGR %	160.17	7.97	10.99	-25.73	-18.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	231.77	3.23	7.71	-34.54	-5.57
Dividend Per Share, 3 Yr. CAGR %	6.27	11.87	11.87	5.27	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.23	4.21	2.18	1.1	3.17
Gross Profit, 5 Yr. CAGR %	3.99	4.47	3.03	1.26	4.02
EBITDA, 5 Yr. CAGR %	14.51	11.49	-2.21	5.6	9.14
EBITA, 5 Yr. CAGR %	15.12	10.96	-9.07	6.13	13.03
EBIT, 5 Yr. CAGR %	14.96	10.91	-13.57	7.44	16.73
Earnings From Cont. Operations, 5 Yr. CAGR %	21.63	20.44	-0.32	5.46	32.67
Net Income, 5 Yr. CAGR %	18.09	15.64	-0.17	2.21	41.7
Normalized Net Income, 5 Yr. CAGR %	14.61	6.98	-11.31	-1.77	22.27
Diluted EPS Before Extra, 5 Yr. CAGR %	18.73	16.26	0.37	3.1	43.23
Accounts Receivable, 5 Yr. CAGR %	-0.79	-1.82	0.74	3.09	6.76
Inventory, 5 Yr. CAGR %	0.34	5.6	3.71	0.75	2.68
Net Property, Plant and Equip., 5 Yr. CAGR %	9.46	8.89	14.34	12.97	15.89
Total Assets, 5 Yr. CAGR %	9.95	10.13	10.78	3.82	4.07
Tangible Book Value, 5 Yr. CAGR %	3.81	6.61	5.54	7.52	7.6
Common Equity, 5 Yr. CAGR %	4.86	6.1	5.43	5.17	5.74
Cash From Operations, 5 Yr. CAGR %	17.08	6.14	-5.78	0.8	-2.43
Capital Expenditures, 5 Yr. CAGR %	22.88	7.45	33.77	23.83	34.45
Levered Free Cash Flow, 5 Yr. CAGR %	8.22	47.58	90.73	-5.69	-18.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	8.05	58.89	116.55	-12.93	-13.03
Dividend Per Share, 5 Yr. CAGR %	-	-	6.96	6.96	-