Cash flow Philip Morris CR

Equities

TABAK

CS0008418869

Tobacco

End-of-day quote Prague S.E. Other stock markets 09/07/2025			5-day change	1st Jan Change
17,340.00 ^CZK	-0.12%		-0.69%	+3.34%

28/04	Philip Morris CR a.s. Reports Earnings Results for the Full Year Ended December 31, 2024	CI
2024	Philip Morris CR a.s. Reports Earnings Results for the Half Year Ended June 30, 2024	CI

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Published financial data: PHILIP MORRIS CR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.79TCr	1.89TCr	2.09TCr	2.06TCr	2.16TCr
Total Revenues	1.79TCr	1.89TCr	2.09TCr	2.06TCr	2.16TCr
Cost of Goods Sold, Total	914.5Cr	1.06TCr	1.17TCr	1.17TCr	1.21TCr
Gross Profit	873.8Cr	828.1Cr	923Cr	891.8Cr	947.2Cr
Selling General & Admin Expenses, Total	416.3Cr	397.6Cr	489.2Cr	495.9Cr	545.6Cr
Other Operating Expenses	1.3Cr	-2.8Cr	1.1Cr	5.9Cr	2.2Cr
Other Operating Expenses, Total	417.6Cr	394.8Cr	490.3Cr	501.8Cr	547.8Cr
Operating Income	456.2Cr	433.3Cr	432.7Cr	390Cr	399.4Cr
Interest Expense, Total	-2.7Cr	-2.6Cr	-6.1Cr	-8.2Cr	-7Cr
Interest And Investment Income	3.3Cr	4.2Cr	41Cr	41Cr	37Cr
Net Interest Expenses	60L	1.6Cr	35Cr	33Cr	30Cr
Currency Exchange Gains (Loss)	-12Cr	1.8Cr	-8.6Cr	-3.6Cr	80L
Other Non Operating Income (Expenses)	-	-	-	-	-10L
EBT, Excl. Unusual Items	444.8Cr	436.7Cr	459.4Cr	419.2Cr	429.7Cr
Gain (Loss) On Sale Of Assets	1.2Cr	1.6Cr	20L	60L	10L
EBT, Incl. Unusual Items	446Cr	438.3Cr	459.6Cr	419.8Cr	429.8Cr
Income Tax Expense	93Cr	87Cr	96Cr	85Cr	95Cr
Earnings From Continuing Operations	352.7Cr	351.7Cr	363.6Cr	334.4Cr	334.4Cr
Net Income to Company	352.7Cr	351.7Cr	363.6Cr	334.4Cr	334.4Cr
Minority Interest	-10L	-10L	-10L	-10L	-
Net Income - (IS)	352.6Cr	351.6Cr	363.5Cr	334.3Cr	334.4Cr
Net Income to Common Incl Extra Items	352.6Cr	351.6Cr	363.5Cr	334.3Cr	334.4Cr
Net Income to Common Excl. Extra Items	352.6Cr	351.6Cr	363.5Cr	334.3Cr	334.4Cr
Per Share Items
Net EPS - Basic	1.28T	1.28T	1.32T	1.22T	1.22T
Basic EPS - Continuing Operations	1.28T	1.28T	1.32T	1.22T	1.22T
Basic Weighted Average Shares Outstanding	27.45L	27.45L	27.45L	27.45L	27.45L
Net EPS - Diluted	1.28T	1.28T	1.32T	1.22T	1.22T
Diluted EPS - Continuing Operations	1.28T	1.28T	1.32T	1.22T	1.22T
Diluted Weighted Average Shares Outstanding	27.45L	27.45L	27.45L	27.45L	27.45L
Normalized Basic EPS	1.01T	993.94	1.05T	954.1	978.37
Normalized Diluted EPS	1.01T	993.94	1.05T	954.1	978.37
Dividend Per Share	1.26T	1.31T	1.31T	1.22T	-
Payout Ratio	121.47	98.38	98.95	107.6	100.15
Supplemental Items
EBITDA	529.1Cr	497.4Cr	487.1Cr	443.5Cr	453.8Cr
EBITA	456.2Cr	433.3Cr	432.7Cr	390Cr	399.4Cr
EBIT	456.2Cr	433.3Cr	432.7Cr	390Cr	399.4Cr
EBITDAR	-	-	-	446.2Cr	456.4Cr
Effective Tax Rate - (Ratio)	20.92	19.76	20.89	20.34	22.2
Total Current Taxes	96Cr	92Cr	97Cr	86Cr	98Cr
Total Deferred Taxes	-2.3Cr	-5.3Cr	-90L	-20L	-3.1Cr
Normalized Net Income	277.9Cr	272.84Cr	287.02Cr	261.9Cr	268.56Cr
Interest on Long-Term Debt	1Cr	80L	50L	1Cr	1.6Cr
Non-Cash Pension Expense	6.5Cr	6.6Cr	3.2Cr	6.7Cr	4.9Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	279.1Cr	257.6Cr	308.5Cr	311.3Cr	343.1Cr
General and Administrative Expenses	137.2Cr	140Cr	180.7Cr	184.6Cr	202.5Cr
Net Rental Expense, Total	-	-	-	2.7Cr	2.6Cr
Imputed Operating Lease Interest Expense	-	-	-	5.77Cr	2.89Cr
Imputed Operating Lease Depreciation	-	-	-	-3.07Cr	-28.89L
Stock-Based Comp., Other (Total)	1Cr	80L	1.6Cr	2.5Cr	1.9Cr
Total Stock-Based Compensation	1Cr	80L	1.6Cr	2.5Cr	1.9Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	820.9Cr	929Cr	763.1Cr	752.6Cr	922.7Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	820.9Cr	929Cr	763.1Cr	752.6Cr	922.7Cr
Accounts Receivable, Total	86Cr	98Cr	154.8Cr	162.7Cr	96Cr
Other Receivables	261.2Cr	216.2Cr	210.9Cr	228.4Cr	252.3Cr
Total Receivables	347.7Cr	314.2Cr	365.7Cr	391.1Cr	348.6Cr
Inventory	89Cr	194Cr	185.1Cr	110.9Cr	158.3Cr
Prepaid Expenses	3.1Cr	4.4Cr	3.6Cr	2.8Cr	3.9Cr
Other Current Assets, Total	60L	2.9Cr	-	-	-
Total Current Assets	1.26TCr	1.44TCr	1.32TCr	1.26TCr	1.43TCr
Gross Property Plant And Equipment	984.9Cr	912.1Cr	995.2Cr	1.01TCr	996.5Cr
Accumulated Depreciation	-644.2Cr	-648.5Cr	-688.7Cr	-695.5Cr	-718Cr
Net Property Plant And Equipment	340.7Cr	263.6Cr	306.5Cr	315.8Cr	278.5Cr
Long-term Investments	-	-	-	20L	20L
Other Intangibles, Total	40L	40L	20L	10L	-
Deferred Tax Assets Long-Term	4.5Cr	5.9Cr	5Cr	5.4Cr	6.9Cr
Other Long-Term Assets, Total	11Cr	60Cr	11Cr	11Cr	12Cr
Total Assets	1.62TCr	1.77TCr	1.64TCr	1.59TCr	1.73TCr
Liabilities
Accounts Payable, Total	152.5Cr	259.9Cr	201.8Cr	130.8Cr	209.3Cr
Accrued Expenses, Total	515.4Cr	581.9Cr	501.9Cr	536.7Cr	571.3Cr
Short-term Borrowings	-	-	-	-	35Cr
Current Portion of Leases	11Cr	13Cr	12Cr	13Cr	13Cr
Current Income Taxes Payable	19Cr	-	3.8Cr	1.5Cr	9.6Cr
Unearned Revenue Current, Total	1Cr	90L	-	1.1Cr	1.9Cr
Other Current Liabilities	12Cr	12Cr	13Cr	20Cr	4.7Cr
Total Current Liabilities	710.7Cr	867.8Cr	732.3Cr	702.3Cr	844.7Cr
Long-Term Leases	20Cr	18Cr	16Cr	21Cr	20Cr
Deferred Tax Liability Non Current	21Cr	17Cr	15Cr	16Cr	14Cr
Total Liabilities	751.7Cr	902.7Cr	763.5Cr	738.5Cr	878.1Cr
Common Stock, Total	274.5Cr	274.5Cr	274.5Cr	274.5Cr	274.5Cr
Additional Paid In Capital	236.8Cr	237.1Cr	238.3Cr	238.4Cr	238.9Cr
Retained Earnings	354.6Cr	360Cr	363.7Cr	338.4Cr	339.1Cr
Comprehensive Income and Other	-	-	-	30L	-
Total Common Equity	865.9Cr	871.6Cr	876.5Cr	851.6Cr	852.5Cr
Minority Interest	10L	10L	10L	10L	10L
Total Equity	866Cr	871.7Cr	876.6Cr	851.7Cr	852.6Cr
Total Liabilities And Equity	1.62TCr	1.77TCr	1.64TCr	1.59TCr	1.73TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27.45L	27.45L	27.45L	27.45L	27.45L
ECS Total Common Shares Outstanding	27.45L	27.45L	27.45L	27.45L	27.45L
Book Value / Share	3.15T	3.17T	3.19T	3.1T	3.11T
Tangible Book Value	865.5Cr	871.2Cr	876.3Cr	851.5Cr	852.5Cr
Tangible Book Value Per Share	3.15T	3.17T	3.19T	3.1T	3.11T
Total Debt	31Cr	30Cr	28Cr	33Cr	67Cr
Net Debt	-789.9Cr	-898.6Cr	-735.1Cr	-719.2Cr	-855.3Cr
Debt Equivalent Oper. Leases	-	-	-	22Cr	21Cr
Minority Interest, Total (Incl. Fin. Div)	10L	10L	10L	10L	10L
Equity Method Investments, Total	-	-	-	20L	20L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	7.8Cr	5.2Cr	7.7Cr	8.5Cr	9.1Cr
Inventories - Finished Goods, Total	81Cr	188.8Cr	177.4Cr	102.4Cr	149.2Cr
Land - (BS)	-	226.5Cr	-	-	-
Machinery, Total	705.8Cr	655.8Cr	708.5Cr	711.7Cr	705.7Cr
Full Time Employees	1.53T	1.25T	1.19T	1.3T	1.26T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	352.6Cr	351.6Cr	363.5Cr	334.3Cr	334.4Cr
Depreciation & Amortization - CF	73Cr	74Cr	68Cr	67Cr	70Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	73Cr	74Cr	68Cr	67Cr	70Cr
(Gain) Loss From Sale Of Asset	-40L	-1.6Cr	-10L	-60L	-10L
Asset Writedown & Restructuring Costs	12Cr	8.7Cr	4.9Cr	3.5Cr	2.4Cr
Other Operating Activities, Total	-4.9Cr	-32Cr	-41Cr	-50Cr	-32Cr
Change In Accounts Receivable	68Cr	33Cr	-47Cr	-25Cr	40Cr
Change In Inventories	78Cr	-104.9Cr	8.9Cr	74Cr	-47Cr
Change In Accounts Payable	59Cr	177Cr	-137.5Cr	-25Cr	105.2Cr
Cash from Operations	637.4Cr	505.4Cr	219.6Cr	378Cr	472.5Cr
Capital Expenditure	-33Cr	-47Cr	-57Cr	-61Cr	-25Cr
Sale of Property, Plant, and Equipment	12Cr	8.6Cr	4.9Cr	3.9Cr	2.4Cr
Sale (Purchase) of Intangible assets	-1Cr	-30L	-	-	-10L
Other Investing Activities, Total	3.4Cr	4.2Cr	41Cr	41Cr	37Cr
Cash from Investing	-19Cr	-35Cr	-11Cr	-16Cr	14Cr
Short Term Debt Issued, Total	-	-	-	-	35Cr
Total Debt Issued	-	-	-	-	35Cr
Long-Term Debt Repaid, Total	-13Cr	-13Cr	-14Cr	-14Cr	-16Cr
Total Debt Repaid	-13Cr	-13Cr	-14Cr	-14Cr	-16Cr
Common Dividends Paid	-428.3Cr	-345.9Cr	-359.7Cr	-359.7Cr	-334.9Cr
Common & Preferred Stock Dividends Paid	-428.3Cr	-345.9Cr	-359.7Cr	-359.7Cr	-334.9Cr
Other Financing Activities, Total	-10L	-10L	-10L	-10L	-10L
Cash from Financing	-441.2Cr	-358.7Cr	-373.7Cr	-373.6Cr	-316.5Cr
Foreign Exchange Rate Adjustments	40L	-3.9Cr	-1Cr	90L	60L
Net Change in Cash	177.8Cr	108.1Cr	-165.9Cr	-10Cr	170.1Cr
Supplemental Items
Cash Interest Paid	2.7Cr	2.6Cr	6.1Cr	8.2Cr	7Cr
Cash Income Tax Paid (Refund)	92Cr	113.8Cr	93Cr	95Cr	91Cr
Levered Free Cash Flow	530.84Cr	376.39Cr	104.72Cr	266.62Cr	393.25Cr
Unlevered Free Cash Flow	532.52Cr	378.01Cr	108.54Cr	271.75Cr	397.62Cr
Change In Net Working Capital	-207.9Cr	-80Cr	173.9Cr	-19Cr	-101.2Cr
Net Debt Issued / Repaid	-13Cr	-13Cr	-14Cr	-14Cr	18Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	17.51	15.97	15.84	15.09	15.03
Return on Total Capital	30.41	30.11	29.94	27.24	27.66
Return On Equity %	38.98	40.48	41.59	38.7	39.24
Return on Common Equity	38.98	40.47	41.59	38.69	39.25
Margin Analysis
Gross Profit Margin %	48.86	43.89	44.06	43.35	43.84
SG&A Margin	23.28	21.07	23.35	24.11	25.25
EBITDA Margin %	29.59	26.36	23.25	21.56	21
EBITA Margin %	25.51	22.97	20.66	18.96	18.48
EBIT Margin %	25.51	22.97	20.66	18.96	18.48
Income From Continuing Operations Margin %	19.72	18.64	17.36	16.26	15.48
Net Income Margin %	19.72	18.64	17.35	16.25	15.48
Net Avail. For Common Margin %	19.72	18.64	17.35	16.25	15.48
Normalized Net Income Margin	15.54	14.46	13.7	12.73	12.43
Levered Free Cash Flow Margin	29.68	19.95	5	12.96	18.2
Unlevered Free Cash Flow Margin	29.78	20.04	5.18	13.21	18.4
Asset Turnover
Asset Turnover	1.1	1.11	1.23	1.27	1.3
Fixed Assets Turnover	4.87	6.49	6.76	6.61	7.27
Receivables Turnover (Average Receivables)	15	20.45	16.57	12.96	16.69
Inventory Turnover (Average Inventory)	7.13	7.48	6.18	7.87	9.02
Short Term Liquidity
Current Ratio	1.77	1.66	1.8	1.79	1.7
Quick Ratio	1.64	1.43	1.54	1.63	1.51
Operating Cash Flow to Current Liabilities	0.9	0.58	0.3	0.54	0.56
Days Sales Outstanding (Average Receivables)	24.4	17.85	22.02	28.17	21.93
Days Outstanding Inventory (Average Inventory)	51.33	48.81	59.04	46.36	40.59
Average Days Payable Outstanding	61.67	64.69	72.46	55.65	49.36
Cash Conversion Cycle (Average Days)	14.05	1.97	8.61	18.88	13.17
Long Term Solvency
Total Debt/Equity	3.58	3.49	3.19	3.92	7.91
Total Debt / Total Capital	3.46	3.37	3.1	3.77	7.33
LT Debt/Equity	2.36	2.04	1.81	2.43	2.29
Long-Term Debt / Total Capital	2.27	1.97	1.76	2.34	2.12
Total Liabilities / Total Assets	46.47	50.87	46.55	46.44	50.74
EBIT / Interest Expense	168.96	166.65	70.93	47.56	57.06
EBITDA / Interest Expense	195.96	195.04	82	55.76	67.11
(EBITDA - Capex) / Interest Expense	183.59	176.88	72.64	48.35	63.49
Total Debt / EBITDA	0.06	0.06	0.06	0.07	0.14
Net Debt / EBITDA	-1.49	-1.77	-1.47	-1.57	-1.82
Total Debt / (EBITDA - Capex)	0.06	0.07	0.06	0.08	0.15
Net Debt / (EBITDA - Capex)	-1.59	-1.95	-1.66	-1.81	-1.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.63	5.5	11.03	-1.8	5.05
Gross Profit, 1 Yr. Growth %	0.34	-5.23	11.46	-3.38	6.21
EBITDA, 1 Yr. Growth %	-6.91	-4.07	-1.58	-8.95	2.32
EBITA, 1 Yr. Growth %	-8.41	-5.02	-0.14	-9.87	2.41
EBIT, 1 Yr. Growth %	-8.41	-5.02	-0.14	-9.87	2.41
Earnings From Cont. Operations, 1 Yr. Growth %	-12.29	-0.28	3.38	-8.03	0.03
Net Income, 1 Yr. Growth %	-12.29	-0.28	3.38	-8.03	0.03
Normalized Net Income, 1 Yr. Growth %	-11.54	-1.82	5.2	-8.75	2.53
Diluted EPS Before Extra, 1 Yr. Growth %	-12.29	-0.28	3.38	-8.03	0.03
Accounts Receivable, 1 Yr. Growth %	-43.05	13.29	57.96	5.1	-40.81
Inventory, 1 Yr. Growth %	-46.77	117.73	-4.59	-40.09	42.74
Net Property, Plant and Equip., 1 Yr. Growth %	-13.62	-17.03	-2.05	3.03	-11.81
Total Assets, 1 Yr. Growth %	-1.32	9.69	-7.57	-3.04	8.84
Tangible Book Value, 1 Yr. Growth %	-8.23	0.66	0.59	-2.83	0.12
Common Equity, 1 Yr. Growth %	-8.22	0.66	0.56	-2.84	0.11
Cash From Operations, 1 Yr. Growth %	16.53	-20.71	-56.55	72.13	25
Capital Expenditures, 1 Yr. Growth %	-14.36	41.32	20.97	6.3	-58.15
Levered Free Cash Flow, 1 Yr. Growth %	30.85	-29.1	-72.19	154.6	47.49
Unlevered Free Cash Flow, 1 Yr. Growth %	30.42	-29.02	-71.3	150.37	46.32
Dividend Per Share, 1 Yr. Growth %	-19.23	3.97	0	-6.87	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.69	5.06	8.23	4.42	1.56
Gross Profit, 2 Yr. CAGR %	4.49	-2.48	2.78	3.77	1.3
EBITDA, 2 Yr. CAGR %	-1.57	-6.45	-3.08	-5.34	-3.48
EBITA, 2 Yr. CAGR %	-2.36	-6.73	-2.61	-5.13	-3.92
EBIT, 2 Yr. CAGR %	-2.36	-6.73	-2.61	-5.13	-3.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.11	-6.48	1.53	-2.49	-4.1
Net Income, 2 Yr. CAGR %	-4.11	-6.48	1.53	-2.49	-4.09
Normalized Net Income, 2 Yr. CAGR %	-3.7	-6.81	1.63	-2.02	-3.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.11	-6.48	1.53	-2.49	-4.09
Accounts Receivable, 2 Yr. CAGR %	-35.97	-19.68	33.78	28.85	-21.13
Inventory, 2 Yr. CAGR %	-11.01	7.65	44.13	-24.39	-7.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.69	-18.25	-1.78	0.46	-4.68
Total Assets, 2 Yr. CAGR %	0.69	4.04	0.69	-5.33	2.72
Tangible Book Value, 2 Yr. CAGR %	-5.98	-3.89	0.62	-1.14	-1.37
Common Equity, 2 Yr. CAGR %	-5.98	-3.88	0.61	-1.15	-1.38
Cash From Operations, 2 Yr. CAGR %	81.35	-3.88	-41.3	-13.52	46.68
Capital Expenditures, 2 Yr. CAGR %	-33.31	10.01	30.75	13.4	-33.3
Levered Free Cash Flow, 2 Yr. CAGR %	412.16	-3.68	-55.58	-15.86	93.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	399.28	-3.78	-54.85	-15.24	91.4
Dividend Per Share, 2 Yr. CAGR %	-11.26	-8.36	1.96	-3.5	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.6	10.24	7.02	4.78	4.63
Gross Profit, 3 Yr. CAGR %	12.68	1.14	1.96	0.68	4.58
EBITDA, 3 Yr. CAGR %	2.66	-3.07	-5.02	-5.07	-2.85
EBITA, 3 Yr. CAGR %	2.01	-3.25	-4.58	-5.09	-2.68
EBIT, 3 Yr. CAGR %	2.01	-3.25	-4.58	-5.09	-2.68
Earnings From Cont. Operations, 3 Yr. CAGR %	0.41	-2.85	-3.3	-1.76	-1.67
Net Income, 3 Yr. CAGR %	0.41	-2.85	-3.3	-1.76	-1.66
Normalized Net Income, 3 Yr. CAGR %	0.99	-3.08	-2.97	-1.96	-0.53
Diluted EPS Before Extra, 3 Yr. CAGR %	0.41	-2.85	-3.3	-1.76	-1.66
Accounts Receivable, 3 Yr. CAGR %	1.18	-22.56	0.63	23.44	-0.58
Inventory, 3 Yr. CAGR %	12.25	19.92	3.41	7.57	-6.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.15	-14.23	-8.06	-0.2	-3.81
Total Assets, 3 Yr. CAGR %	1.31	3.6	0.01	-0.57	-0.83
Tangible Book Value, 3 Yr. CAGR %	-0.96	-3.82	-2.42	-0.54	-0.72
Common Equity, 3 Yr. CAGR %	-0.98	-3.82	-2.42	-0.55	-0.74
Cash From Operations, 3 Yr. CAGR %	35.52	37.64	-26.23	-15.98	-2.22
Capital Expenditures, 3 Yr. CAGR %	-22.52	-14.34	13.55	22.03	-18.66
Levered Free Cash Flow, 3 Yr. CAGR %	74.23	164.95	-36.33	-20.51	1.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	74.01	160.59	-35.7	-20.09	1.68
Dividend Per Share, 3 Yr. CAGR %	5.27	-6.45	-5.66	-1.07	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.48	10.5	11.42	7.87	4.8
Gross Profit, 5 Yr. CAGR %	11.26	8.74	8.61	2.19	1.7
EBITDA, 5 Yr. CAGR %	7.88	4.44	-0.08	-4.08	-4.4
EBITA, 5 Yr. CAGR %	7.67	4.55	0.14	-4.01	-4.32
EBIT, 5 Yr. CAGR %	7.76	4.63	0.14	-4.01	-4.32
Earnings From Cont. Operations, 5 Yr. CAGR %	6.54	4.91	0.86	-2.71	-3.62
Net Income, 5 Yr. CAGR %	6.54	4.92	0.86	-2.71	-3.62
Normalized Net Income, 5 Yr. CAGR %	6.87	4.83	1.25	-2.66	-3.09
Diluted EPS Before Extra, 5 Yr. CAGR %	6.54	4.92	0.86	-2.71	-3.62
Accounts Receivable, 5 Yr. CAGR %	16.74	17.64	13.14	-5.07	-8.71
Inventory, 5 Yr. CAGR %	16.07	41.42	24.05	-0.29	-1.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.97	-9.11	-6.35	-5.44	-6.72
Total Assets, 5 Yr. CAGR %	1.45	2.65	1.06	-0.07	1.09
Tangible Book Value, 5 Yr. CAGR %	1.76	1.29	-0.33	-2.75	-2
Common Equity, 5 Yr. CAGR %	1.71	1.25	-0.35	-2.76	-2.01
Cash From Operations, 5 Yr. CAGR %	-0.11	3.13	-3.03	14.3	-2.89
Capital Expenditures, 5 Yr. CAGR %	-20.55	-16.57	-4.48	-4.17	-8.22
Levered Free Cash Flow, 5 Yr. CAGR %	1.8	9.13	0.85	67.47	-0.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.86	9.17	1.44	66.3	-0.53
Dividend Per Share, 5 Yr. CAGR %	6.49	5.55	3.94	-5.28	-