Cash flow Uzin Utz SE

Stocks

UZU

DE0007551509

Construction & Engineering

Delayed Xetra Other stock markets 11:35:21 2026-07-28 EDT			5-day change	1st Jan Change
60.40 ^EUR	0.00%		+1.00%	-13.71%

05-19	Uzin Utz SE acquired Proline Systems GmbH.	CI
03-31	Uzin Utz SE announces Annual dividend, payable on May 19, 2026	CI

b.wHld19LPLHzUsmI0EjtXXovhMUg1tUM9QxQ9FfFdy-0.uB0xuIecTkSx8RMEWHk_DOGgZQRR4AJcJlxQWNw45qWNNSSVsZZgT4HFKw

Published financial data: UZIN UTZ SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	440M	487M	479M	476M	505M
Other Revenues, Total	420K	530K	893K	848K	1.31M
Total Revenues	441M	488M	480M	477M	506M
Cost of Goods Sold, Total	198M	236M	225M	207M	218M
Gross Profit	243M	252M	256M	270M	289M
Selling General & Admin Expenses, Total	121M	133M	137M	142M	155M
Depreciation & Amortization - (IS)	15.58M	17.16M	18.73M	21.46M	21M
Other Operating Expenses	61.72M	67.03M	65.67M	66.68M	70.86M
Other Operating Expenses, Total	199M	218M	222M	230M	247M
Operating Income	44.29M	34.53M	33.88M	40.15M	41.48M
Interest Expense, Total	-750K	-935K	-3.52M	-3.63M	-2.95M
Interest And Investment Income	68K	90K	237K	341K	251K
Net Interest Expenses	-682K	-845K	-3.28M	-3.29M	-2.7M
Income (Loss) On Equity Invest.	35K	-43K	25K	233K	-26K
Currency Exchange Gains (Loss)	1.17M	775K	-728K	1.32M	-2.48M
Other Non Operating Income (Expenses)	561K	863K	1.14M	742K	144K
EBT, Excl. Unusual Items	45.37M	35.28M	31.04M	39.15M	36.42M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1.49M	174K	212K	422K	323K
Asset Writedown	-	-	-	185K	336K
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	46.86M	35.45M	31.25M	39.76M	37.08M
Income Tax Expense	13.16M	9.32M	8.65M	10.28M	10.6M
Earnings From Continuing Operations	33.71M	26.13M	22.6M	29.48M	26.48M
Net Income to Company	33.71M	26.13M	22.6M	29.48M	26.48M
Minority Interest	-780K	-825K	-13K	-41K	-35K
Net Income - (IS)	32.93M	25.31M	22.58M	29.44M	26.45M
Net Income to Common Incl Extra Items	32.93M	25.31M	22.58M	29.44M	26.45M
Net Income to Common Excl. Extra Items	32.93M	25.31M	22.58M	29.44M	26.45M
Per Share Items
Net EPS - Basic	6.53	5.02	4.48	5.84	5.24
Basic EPS - Continuing Operations	6.53	5.02	4.48	5.84	5.24
Basic Weighted Average Shares Outstanding	5.04M	5.04M	5.04M	5.04M	5.04M
Net EPS - Diluted	6.53	5.02	4.48	5.84	5.24
Diluted EPS - Continuing Operations	6.53	5.02	4.48	5.84	5.24
Diluted Weighted Average Shares Outstanding	5.04M	5.04M	5.04M	5.04M	5.04M
Normalized Basic EPS	5.47	4.21	3.84	4.84	4.51
Normalized Diluted EPS	5.47	4.21	3.84	4.84	4.51
Dividend Per Share	1.8	1.6	1.6	1.9	-
Payout Ratio	23.75	35.88	35.74	27.41	36.24
Supplemental Items
EBITDA	55.04M	46.56M	46.84M	54.4M	56.54M
EBITA	45.55M	35.8M	34.48M	40.75M	41.76M
EBIT	44.29M	34.53M	33.88M	40.15M	41.48M
EBITDAR	56.48M	48.16M	48.06M	55.83M	58M
Effective Tax Rate - (Ratio)	28.08	26.29	27.68	25.85	28.58
Total Current Taxes	13.56M	11.27M	9.8M	10.1M	10.71M
Total Deferred Taxes	-405K	-1.95M	-1.15M	177K	-115K
Normalized Net Income	27.58M	21.22M	19.38M	24.43M	22.73M
Interest Capitalized	13K	523K	278K	-	-
Interest on Long-Term Debt	136K	142K	226K	358K	415K
Non-Cash Pension Expense	261K	54K	-365K	134K	82K
Supplemental Operating Expense Items
Advertising Expense	8.68M	10.31M	11.18M	11.52M	12.47M
Selling and Marketing Expenses	8.68M	10.31M	11.18M	11.52M	12.47M
Research And Development Expense From Footnotes	11.3M	12.81M	13.65M	14.6M	15.29M
Net Rental Expense, Total	1.44M	1.6M	1.22M	1.43M	1.45M
Imputed Operating Lease Interest Expense	142K	234K	385K	469K	425K
Imputed Operating Lease Depreciation	1.3M	1.37M	836K	960K	1.03M
Maintenance & Repair Expenses, Total	-	6.62M	7.42M	9.09M	11.13M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	38.97M	26.14M	38.16M	44.32M	44.94M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	38.97M	26.14M	38.16M	44.32M	44.94M
Accounts Receivable, Total	34.29M	35.07M	36.59M	33.42M	39.43M
Other Receivables	4.53M	5.55M	7.9M	8.31M	8.12M
Total Receivables	38.82M	40.62M	44.49M	41.73M	47.54M
Inventory	63.61M	89.7M	69.92M	69.1M	77.43M
Other Current Assets, Total	3.09M	3.75M	3.75M	6.43M	8.52M
Total Current Assets	144M	160M	156M	162M	178M
Gross Property Plant And Equipment	269M	291M	343M	356M	363M
Accumulated Depreciation	-120M	-126M	-134M	-147M	-160M
Net Property Plant And Equipment	149M	165M	208M	209M	203M
Long-term Investments	1.55M	1.51M	1.53M	4.06M	5.92M
Goodwill	31.03M	31.17M	31.37M	30.32M	30.35M
Other Intangibles, Total	4.2M	3.77M	5.28M	4.22M	3.76M
Loans Receivable Long-Term	2.25M	1.15M	524K	-	282K
Deferred Tax Assets Long-Term	4.32M	5.03M	8.73M	10.47M	10.44M
Other Long-Term Assets, Total	28.68M	44.29M	7.79M	10.89M	16.13M
Total Assets	365M	413M	420M	431M	448M
Liabilities
Accounts Payable, Total	22.44M	18.7M	15.97M	16.06M	16.93M
Accrued Expenses, Total	18.46M	15.86M	16.45M	8.88M	10.27M
Short-term Borrowings	629K	31.08M	32.42M	28.38M	25.79M
Current Portion of Long-Term Debt	17.72M	11.35M	13.4M	10.07M	10.87M
Current Portion of Leases	3.13M	3.6M	4.1M	4.64M	4.24M
Current Income Taxes Payable	6.76M	4.36M	1.43M	1.27M	1.49M
Unearned Revenue Current, Total	18K	10K	-	113K	15K
Other Current Liabilities	15.23M	17.96M	14.57M	23.62M	25.61M
Total Current Liabilities	84.39M	103M	98.33M	93.03M	95.21M
Long-Term Debt	38.25M	46.67M	39.62M	30.93M	33.24M
Long-Term Leases	2.85M	4.38M	6.13M	7.18M	6.13M
Pension & Other Post Retirement Benefits	6.13M	4.53M	6.21M	3.73M	4.09M
Deferred Tax Liability Non Current	10.31M	9.37M	11.56M	13.84M	13.71M
Other Non Current Liabilities	2K	687K	861K	1.96M	1.72M
Total Liabilities	142M	169M	163M	151M	154M
Common Stock, Total	15.13M	15.13M	15.13M	15.13M	15.13M
Additional Paid In Capital	26.96M	26.96M	26.96M	26.96M	26.96M
Retained Earnings	171M	189M	202M	224M	240M
Comprehensive Income and Other	7.76M	10.24M	12.69M	14.45M	11.35M
Total Common Equity	221M	241M	257M	280M	294M
Minority Interest	2.41M	2.84M	166K	204K	242K
Total Equity	223M	244M	257M	280M	294M
Total Liabilities And Equity	365M	413M	420M	431M	448M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.04M	5.04M	5.04M	5.04M	5.04M
ECS Total Common Shares Outstanding	5.04M	5.04M	5.04M	5.04M	5.04M
Book Value / Share	43.83	47.81	50.97	55.52	58.25
Tangible Book Value	186M	206M	220M	246M	260M
Tangible Book Value Per Share	36.84	40.88	43.71	48.68	51.49
Total Debt	62.59M	97.08M	95.66M	81.2M	80.28M
Net Debt	23.62M	70.94M	57.5M	36.89M	35.34M
Debt Equivalent of Unfunded Proj. Benefit Obligation	5.92M	4.53M	6.21M	3.73M	4.09M
Debt Equivalent Oper. Leases	11.51M	12.83M	9.77M	11.43M	11.62M
Minority Interest, Total (Incl. Fin. Div)	2.41M	2.84M	166K	204K	242K
Equity Method Investments, Total	1.43M	1.37M	-	3.63M	5.87M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	22.84M	35.47M	22.57M	21.08M	22.19M
Inventories - Work In Process, Total	1.99M	2.58M	2.55M	2.16M	1.98M
Inventories - Finished Goods, Total	36.1M	49.43M	43.8M	44.61M	52M
Inventories - Others	2.68M	2.22M	1M	1.26M	1.26M
Land - (BS)	-	-	-	-	-
Machinery, Total	142M	147M	163M	172M	182M
Full Time Employees	1.4K	1.51K	1.52K	1.53K	1.6K
Accumulated Allowance for Doubtful Accounts (Supple)	2.11M	2.07M	2.01M	1.81M	1.53M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32.93M	25.31M	22.58M	29.44M	26.45M
Depreciation & Amortization - CF	13.44M	14.78M	16.94M	18.51M	19.75M
Amortization of Goodwill and Intangible Assets - (CF)	1.26M	1.27M	607K	599K	279K
Depreciation & Amortization, Total	14.7M	16.05M	17.55M	19.11M	20.03M
Amortization of Deferred Charges, Total - (CF)	803K	830K	1.18M	1.35M	1.25M
(Gain) Loss From Sale Of Asset	-1.4M	-37K	-144K	-276K	-140K
Asset Writedown & Restructuring Costs	-	-	-	1M	-
Other Operating Activities, Total	3.57M	853K	-1.23M	-1.68M	1.5M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	12.15M	-8.46M	-7.49M	1.7M	3.84M
Change in Other Net Operating Assets	-20.32M	-27.35M	16.26M	2.47M	-19.05M
Cash from Operations	42.43M	7.19M	48.71M	53.1M	33.88M
Capital Expenditure	-33.92M	-34.82M	-12.93M	-11.25M	-14.46M
Sale of Property, Plant, and Equipment	435K	901K	624K	596K	505K
Cash Acquisitions	-	-	-3.25M	-1.88M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	926K	-4.76M	-5.23M	-1.01M	-385K
Sale (Purchase) of Intangible assets	-754K	-1.31M	-2.03M	-2.29M	-6.23M
Investment in Marketable and Equity Securities, Total	481K	1.08M	601K	143K	-2.93M
Other Investing Activities, Total	-	1K	-1K	1K	1K
Cash from Investing	-32.83M	-38.91M	-22.22M	-15.69M	-23.51M
Long-Term Debt Issued, Total	13.31M	19.38M	6.55M	26K	13.51M
Total Debt Issued	13.31M	19.38M	6.55M	26K	13.51M
Short Term Debt Repaid, Total	-	-	-	-	-9.24M
Long-Term Debt Repaid, Total	-16.45M	-21.8M	-15.49M	-17.43M	-4.74M
Total Debt Repaid	-16.45M	-21.8M	-15.49M	-17.43M	-13.98M
Common Dividends Paid	-7.82M	-9.08M	-8.07M	-8.07M	-9.58M
Common & Preferred Stock Dividends Paid	-7.82M	-9.08M	-8.07M	-8.07M	-9.58M
Other Financing Activities, Total	-369K	-385K	-	-	-1K
Cash from Financing	-11.32M	-11.89M	-17.01M	-25.48M	-10.06M
Foreign Exchange Rate Adjustments	803K	334K	1.19M	-1.74M	2.9M
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	-917K	-43.28M	10.68M	10.2M	3.21M
Supplemental Items
Cash Interest Paid	750K	935K	3.52M	3.63M	3.58M
Cash Income Tax Paid (Refund)	13.56M	11.27M	9.8M	10.1M	10.71M
Levered Free Cash Flow	1.17M	-32.2M	30.16M	32.14M	12.81M
Unlevered Free Cash Flow	1.63M	-31.61M	32.36M	34.41M	14.65M
Change In Net Working Capital	6.88M	33.94M	-7.42M	-2.41M	11.86M
Net Debt Issued / Repaid	-3.13M	-2.43M	-8.94M	-17.41M	-473K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.09	5.55	5.09	5.9	5.9
Return on Total Capital	10.27	6.88	6.1	7.02	7.05
Return On Equity %	16.25	11.18	9.02	10.97	9.22
Return on Common Equity	16.05	10.95	9.06	10.96	9.22
Margin Analysis
Gross Profit Margin %	55.11	51.69	53.24	56.65	57.03
SG&A Margin	27.51	27.34	28.61	29.75	30.7
EBITDA Margin %	12.49	9.55	9.75	11.41	11.17
EBITA Margin %	10.34	7.34	7.18	8.54	8.25
EBIT Margin %	10.05	7.08	7.05	8.42	8.19
Income From Continuing Operations Margin %	7.65	5.36	4.71	6.18	5.23
Net Income Margin %	7.47	5.19	4.7	6.17	5.22
Net Avail. For Common Margin %	7.47	5.19	4.7	6.17	5.22
Normalized Net Income Margin	6.26	4.35	4.04	5.12	4.49
Levered Free Cash Flow Margin	0.26	-6.6	6.28	6.74	2.53
Unlevered Free Cash Flow Margin	0.37	-6.48	6.74	7.22	2.89
Asset Turnover
Asset Turnover	1.29	1.25	1.15	1.12	1.15
Fixed Assets Turnover	3.01	3.1	2.57	2.28	2.46
Receivables Turnover (Average Receivables)	13.99	14.04	13.38	13.6	13.87
Inventory Turnover (Average Inventory)	3.53	3.07	2.81	2.97	2.97
Short Term Liquidity
Current Ratio	1.71	1.56	1.59	1.74	1.87
Quick Ratio	0.92	0.65	0.84	0.92	0.97
Operating Cash Flow to Current Liabilities	0.5	0.07	0.5	0.57	0.36
Days Sales Outstanding (Average Receivables)	26.09	25.99	27.28	26.91	26.32
Days Outstanding Inventory (Average Inventory)	103.33	118.76	129.73	123.06	122.9
Average Days Payable Outstanding	32.09	28.7	30.9	28.47	26.65
Cash Conversion Cycle (Average Days)	97.33	116.05	126.11	121.51	122.57
Long Term Solvency
Total Debt/Equity	28	39.78	37.18	28.97	27.3
Total Debt / Total Capital	21.88	28.46	27.1	22.46	21.44
LT Debt/Equity	18.39	20.92	17.78	13.6	13.39
Long-Term Debt / Total Capital	14.37	14.97	12.96	10.54	10.52
Total Liabilities / Total Assets	38.84	40.86	38.74	34.96	34.38
EBIT / Interest Expense	59.05	36.93	9.63	11.07	14.05
EBITDA / Interest Expense	78.66	54.1	14.61	16.33	20.83
(EBITDA - Capex) / Interest Expense	33.43	16.85	10.94	13.23	15.93
Total Debt / EBITDA	1.06	1.92	1.86	1.37	1.31
Net Debt / EBITDA	0.4	1.4	1.12	0.62	0.57
Total Debt / (EBITDA - Capex)	2.5	6.16	2.48	1.69	1.71
Net Debt / (EBITDA - Capex)	0.94	4.5	1.49	0.77	0.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.67	10.7	-1.58	-0.7	6.19
Gross Profit, 1 Yr. Growth %	10.22	6.57	1.33	5.65	6.9
EBITDA, 1 Yr. Growth %	10.06	-15.41	0.6	16.15	4.28
EBITA, 1 Yr. Growth %	10.34	-21.41	-3.67	18.16	2.48
EBIT, 1 Yr. Growth %	10.61	-22.04	-1.89	18.51	3.32
Earnings From Cont. Operations, 1 Yr. Growth %	14.44	-22.47	-13.53	30.47	-10.17
Net Income, 1 Yr. Growth %	13.37	-23.14	-10.76	30.36	-10.16
Normalized Net Income, 1 Yr. Growth %	14.97	-23.04	-8.67	26.03	-6.96
Diluted EPS Before Extra, 1 Yr. Growth %	13.37	-23.14	-10.76	30.36	-10.16
Accounts Receivable, 1 Yr. Growth %	19.8	2.27	4.31	-8.65	17.97
Inventory, 1 Yr. Growth %	31.56	41	-22.05	-1.17	12.05
Net Property, Plant and Equip., 1 Yr. Growth %	3.76	11.11	26	0.47	-3.14
Total Assets, 1 Yr. Growth %	14.5	12.9	1.8	2.61	4
Tangible Book Value, 1 Yr. Growth %	21.5	10.96	6.91	11.37	5.78
Common Equity, 1 Yr. Growth %	16.79	9.09	6.62	8.93	4.91
Cash From Operations, 1 Yr. Growth %	-24.17	-83.05	577.21	9.02	-36.19
Capital Expenditures, 1 Yr. Growth %	241.23	2.65	-62.87	-12.98	28.55
Levered Free Cash Flow, 1 Yr. Growth %	-97.23	-5.81K	-193.68	6.48	-59.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-96.18	-3.16K	-202.37	6.25	-57.19
Dividend Per Share, 1 Yr. Growth %	16.13	-11.11	0	18.75	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.64	12.66	4.41	-1.14	2.69
Gross Profit, 2 Yr. CAGR %	7.21	6.97	3.97	3.47	6.28
EBITDA, 2 Yr. CAGR %	19.51	-3.51	-7.75	8.1	9.87
EBITA, 2 Yr. CAGR %	21.57	-6.88	-12.99	6.69	10.04
EBIT, 2 Yr. CAGR %	22.68	-7.14	-12.54	7.83	10.65
Earnings From Cont. Operations, 2 Yr. CAGR %	25.28	-5.8	-18.12	6.22	8.26
Net Income, 2 Yr. CAGR %	24.37	-6.65	-17.18	7.86	8.22
Normalized Net Income, 2 Yr. CAGR %	24.26	-5.93	-16.16	7.29	8.28
Diluted EPS Before Extra, 2 Yr. CAGR %	24.37	-6.65	-17.18	7.86	8.22
Accounts Receivable, 2 Yr. CAGR %	8.77	10.69	3.29	-2.38	3.81
Inventory, 2 Yr. CAGR %	10.8	36.2	4.84	-12.23	5.23
Net Property, Plant and Equip., 2 Yr. CAGR %	3.13	7.37	18.32	12.51	-1.35
Total Assets, 2 Yr. CAGR %	8.16	13.7	7.21	2.21	3.3
Tangible Book Value, 2 Yr. CAGR %	18.95	16.11	8.92	9.12	8.54
Common Equity, 2 Yr. CAGR %	14.39	12.87	7.84	7.77	6.9
Cash From Operations, 2 Yr. CAGR %	3.56	-64.15	7.14	171.71	-16.6
Capital Expenditures, 2 Yr. CAGR %	75.41	87.16	-38.26	-43.16	5.77
Levered Free Cash Flow, 2 Yr. CAGR %	-77.53	-12.54	631.16	-0.09	-34.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-73.93	-14.05	459.73	4.33	-32.74
Dividend Per Share, 2 Yr. CAGR %	17.67	1.6	-5.72	8.97	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.3	9.32	7.72	2.68	1.24
Gross Profit, 3 Yr. CAGR %	8.73	6.07	5.1	4.53	4.6
EBITDA, 3 Yr. CAGR %	21.73	6.5	-2.16	-0.39	6.69
EBITA, 3 Yr. CAGR %	27.51	5.12	-5.82	-3.65	5.27
EBIT, 3 Yr. CAGR %	29.03	5.47	-5.42	-3.22	6.31
Earnings From Cont. Operations, 3 Yr. CAGR %	34.63	6.76	-8.45	-4.37	0.45
Net Income, 3 Yr. CAGR %	34.39	5.94	-8.04	-3.66	1.48
Normalized Net Income, 3 Yr. CAGR %	31.46	5.92	-6.85	-3.96	2.31
Diluted EPS Before Extra, 3 Yr. CAGR %	34.39	5.94	-8.04	-3.66	1.48
Accounts Receivable, 3 Yr. CAGR %	3.23	6.56	8.52	-0.86	3.98
Inventory, 3 Yr. CAGR %	8.59	20.07	13.08	2.8	-4.78
Net Property, Plant and Equip., 3 Yr. CAGR %	8.93	5.73	13.25	12.04	7.03
Total Assets, 3 Yr. CAGR %	7.32	9.72	9.59	5.65	2.8
Tangible Book Value, 3 Yr. CAGR %	17.35	16.23	12.96	9.73	7.99
Common Equity, 3 Yr. CAGR %	12.86	12.59	10.75	8.21	6.81
Cash From Operations, 3 Yr. CAGR %	40.67	-43.35	-4.52	7.76	67.64
Capital Expenditures, 3 Yr. CAGR %	28.28	46.72	9.16	-30.78	-25.39
Levered Free Cash Flow, 3 Yr. CAGR %	-51.5	11.73	-10.51	284.77	-26.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.3	9.55	-8.89	221.76	-22.61
Dividend Per Share, 3 Yr. CAGR %	11.46	7.17	1.06	1.82	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.98	10.43	6.73	5.02	5.68
Gross Profit, 5 Yr. CAGR %	8.98	8.25	6.25	5.04	5.57
EBITDA, 5 Yr. CAGR %	11.84	8.09	8.95	7.14	2.49
EBITA, 5 Yr. CAGR %	12.92	7.45	9.43	5.74	0.23
EBIT, 5 Yr. CAGR %	13.02	7.32	10.44	6.41	0.71
Earnings From Cont. Operations, 5 Yr. CAGR %	14.97	9.16	10.35	6.54	-2.1
Net Income, 5 Yr. CAGR %	14.48	8.51	10.73	6.7	-1.85
Normalized Net Income, 5 Yr. CAGR %	13.29	7.75	9.82	6.46	-1.07
Diluted EPS Before Extra, 5 Yr. CAGR %	14.48	8.51	10.73	6.7	-1.85
Accounts Receivable, 5 Yr. CAGR %	6.25	6.91	3.25	2.89	6.61
Inventory, 5 Yr. CAGR %	12.92	17.43	7.07	5.93	9.87
Net Property, Plant and Equip., 5 Yr. CAGR %	8.19	11.07	12.59	8.39	7.17
Total Assets, 5 Yr. CAGR %	9.08	10.7	7.27	6.65	7.03
Tangible Book Value, 5 Yr. CAGR %	11.85	12.54	13.9	13.33	11.17
Common Equity, 5 Yr. CAGR %	9.85	10.66	10.82	10.64	9.19
Cash From Operations, 5 Yr. CAGR %	9.42	-19.86	26.15	6.06	-9.55
Capital Expenditures, 5 Yr. CAGR %	41.69	18.12	-4.25	0.41	7.79
Levered Free Cash Flow, 5 Yr. CAGR %	-41.46	50.22	24.19	6.85	-21.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.86	45.54	27.91	7.43	-19.29
Dividend Per Share, 5 Yr. CAGR %	6.72	4.24	4.24	7.89	-