Cash flow Philip Morris CR

Stocks

TABAK

CS0008418869

Tobacco

Real-time Estimate Cboe Europe Other stock markets 02:00:31 09/06/2026 pm IST			5-day change	1st Jan Change
18,510.00 ^CZK	-0.59%		-5.00%	+0.54%

01/06	Philip Morris CR a.s. announces Annual dividend, payable on July 13, 2026	CI
28/04	Czech Philip Morris 2025 net profit czk 3.036 billion, down 9.2% y/y	RE

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Published financial data: PHILIP MORRIS CR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.89TCr	2.09TCr	2.06TCr	2.16TCr	2.17TCr
Total Revenues	1.89TCr	2.09TCr	2.06TCr	2.16TCr	2.17TCr
Cost of Goods Sold, Total	1.06TCr	1.17TCr	1.17TCr	1.21TCr	1.24TCr
Gross Profit	828.1Cr	923Cr	891.8Cr	947.2Cr	924.3Cr
Selling General & Admin Expenses, Total	397.6Cr	489.2Cr	495.9Cr	545.6Cr	555.4Cr
Other Operating Expenses	-2.8Cr	1.1Cr	5.9Cr	2.2Cr	-40L
Other Operating Expenses, Total	394.8Cr	490.3Cr	501.8Cr	547.8Cr	555Cr
Operating Income	433.3Cr	432.7Cr	390Cr	399.4Cr	369.3Cr
Interest Expense, Total	-2.6Cr	-6.1Cr	-8.2Cr	-7Cr	-5.6Cr
Interest And Investment Income	4.2Cr	41Cr	41Cr	37Cr	27Cr
Net Interest Expenses	1.6Cr	35Cr	33Cr	30Cr	21Cr
Currency Exchange Gains (Loss)	1.8Cr	-8.6Cr	-3.6Cr	80L	60L
Other Non Operating Income (Expenses)	-	-	-	-10L	-
EBT, Excl. Unusual Items	436.7Cr	459.4Cr	419.2Cr	429.7Cr	391.3Cr
Gain (Loss) On Sale Of Assets	1.6Cr	20L	60L	10L	2.1Cr
EBT, Incl. Unusual Items	438.3Cr	459.6Cr	419.8Cr	429.8Cr	393.4Cr
Income Tax Expense	87Cr	96Cr	85Cr	95Cr	90Cr
Earnings From Continuing Operations	351.7Cr	363.6Cr	334.4Cr	334.4Cr	303.6Cr
Net Income to Company	351.7Cr	363.6Cr	334.4Cr	334.4Cr	303.6Cr
Minority Interest	-10L	-10L	-10L	-	-10L
Net Income - (IS)	351.6Cr	363.5Cr	334.3Cr	334.4Cr	303.5Cr
Net Income to Common Incl Extra Items	351.6Cr	363.5Cr	334.3Cr	334.4Cr	303.5Cr
Net Income to Common Excl. Extra Items	351.6Cr	363.5Cr	334.3Cr	334.4Cr	303.5Cr
Per Share Items
Net EPS - Basic	1.28T	1.32T	1.22T	1.22T	1.11T
Basic EPS - Continuing Operations	1.28T	1.32T	1.22T	1.22T	1.11T
Basic Weighted Average Shares Outstanding	27.45L	27.45L	27.45L	27.45L	27.45L
Net EPS - Diluted	1.28T	1.32T	1.22T	1.22T	1.11T
Diluted EPS - Continuing Operations	1.28T	1.32T	1.22T	1.22T	1.11T
Diluted Weighted Average Shares Outstanding	27.45L	27.45L	27.45L	27.45L	27.45L
Normalized Basic EPS	993.94	1.05T	954.1	978.37	890.57
Normalized Diluted EPS	993.94	1.05T	954.1	978.37	890.57
Dividend Per Share	1.31T	1.31T	1.22T	1.22T	-
Payout Ratio	98.38	98.95	107.6	100.15	24.48
Supplemental Items
EBITDA	497.4Cr	487.1Cr	443.5Cr	453.8Cr	422.9Cr
EBITA	433.3Cr	432.7Cr	390Cr	399.4Cr	369.3Cr
EBIT	433.3Cr	432.7Cr	390Cr	399.4Cr	369.3Cr
EBITDAR	-	-	446.2Cr	456.4Cr	425.3Cr
Effective Tax Rate - (Ratio)	19.76	20.89	20.34	22.2	22.83
Total Current Taxes	92Cr	97Cr	86Cr	98Cr	89Cr
Total Deferred Taxes	-5.3Cr	-90L	-20L	-3.1Cr	40L
Normalized Net Income	272.84Cr	287.02Cr	261.9Cr	268.56Cr	244.46Cr
Interest on Long-Term Debt	80L	50L	1Cr	1.6Cr	2.1Cr
Non-Cash Pension Expense	6.6Cr	3.2Cr	6.7Cr	4.9Cr	7.1Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	257.6Cr	308.5Cr	311.3Cr	343.1Cr	365Cr
General and Administrative Expenses	140Cr	180.7Cr	184.6Cr	202.5Cr	190.4Cr
Net Rental Expense, Total	-	-	2.7Cr	2.6Cr	2.4Cr
Imputed Operating Lease Interest Expense	-	-	5.77Cr	2.89Cr	1.41Cr
Imputed Operating Lease Depreciation	-	-	-3.07Cr	-28.89L	98.71L
Stock-Based Comp., Other (Total)	80L	1.6Cr	2.5Cr	1.9Cr	1.9Cr
Total Stock-Based Compensation	80L	1.6Cr	2.5Cr	1.9Cr	1.9Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	929Cr	763.1Cr	752.6Cr	922.7Cr	24Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	929Cr	763.1Cr	752.6Cr	922.7Cr	24Cr
Accounts Receivable, Total	98Cr	154.8Cr	162.7Cr	96Cr	99Cr
Other Receivables	216.2Cr	210.9Cr	228.4Cr	252.3Cr	1.15TCr
Total Receivables	314.2Cr	365.7Cr	391.1Cr	348.6Cr	1.25TCr
Inventory	194Cr	185.1Cr	110.9Cr	158.3Cr	161.3Cr
Prepaid Expenses	4.4Cr	3.6Cr	2.8Cr	3.9Cr	10Cr
Other Current Assets, Total	2.9Cr	-	-	-	10L
Total Current Assets	1.44TCr	1.32TCr	1.26TCr	1.43TCr	1.44TCr
Gross Property Plant And Equipment	912.1Cr	995.2Cr	1.01TCr	996.5Cr	1.03TCr
Accumulated Depreciation	-648.5Cr	-688.7Cr	-695.5Cr	-718Cr	-738.3Cr
Net Property Plant And Equipment	263.6Cr	306.5Cr	315.8Cr	278.5Cr	295.1Cr
Long-term Investments	-	-	20L	20L	-
Other Intangibles, Total	40L	20L	10L	-	40L
Deferred Tax Assets Long-Term	5.9Cr	5Cr	5.4Cr	6.9Cr	5.3Cr
Other Long-Term Assets, Total	60Cr	11Cr	11Cr	12Cr	12Cr
Total Assets	1.77TCr	1.64TCr	1.59TCr	1.73TCr	1.75TCr
Liabilities
Accounts Payable, Total	259.9Cr	201.8Cr	130.8Cr	209.3Cr	366.4Cr
Accrued Expenses, Total	581.9Cr	501.9Cr	536.7Cr	571.3Cr	453.4Cr
Short-term Borrowings	-	-	-	35Cr	44Cr
Current Portion of Leases	13Cr	12Cr	13Cr	13Cr	14Cr
Current Income Taxes Payable	-	3.8Cr	1.5Cr	9.6Cr	60L
Unearned Revenue Current, Total	90L	-	1.1Cr	1.9Cr	1.8Cr
Other Current Liabilities	12Cr	13Cr	20Cr	4.7Cr	13Cr
Total Current Liabilities	867.8Cr	732.3Cr	702.3Cr	844.7Cr	893.5Cr
Long-Term Leases	18Cr	16Cr	21Cr	20Cr	27Cr
Deferred Tax Liability Non Current	17Cr	15Cr	16Cr	14Cr	13Cr
Total Liabilities	902.7Cr	763.5Cr	738.5Cr	878.1Cr	932.8Cr
Common Stock, Total	274.5Cr	274.5Cr	274.5Cr	274.5Cr	274.5Cr
Additional Paid In Capital	237.1Cr	238.3Cr	238.4Cr	238.9Cr	238.7Cr
Retained Earnings	360Cr	363.7Cr	338.4Cr	339.1Cr	308.1Cr
Comprehensive Income and Other	-	-	30L	-	-10L
Total Common Equity	871.6Cr	876.5Cr	851.6Cr	852.5Cr	821.2Cr
Minority Interest	10L	10L	10L	10L	10L
Total Equity	871.7Cr	876.6Cr	851.7Cr	852.6Cr	821.3Cr
Total Liabilities And Equity	1.77TCr	1.64TCr	1.59TCr	1.73TCr	1.75TCr
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	3.17T	3.19T	3.1T	3.11T	2.99T
Tangible Book Value	871.2Cr	876.3Cr	851.5Cr	852.5Cr	820.8Cr
Tangible Book Value Per Share	3.17T	3.19T	3.1T	3.11T	2.99T
Total Debt	30Cr	28Cr	33Cr	67Cr	85Cr
Net Debt	-898.6Cr	-735.1Cr	-719.2Cr	-855.3Cr	61Cr
Debt Equivalent Oper. Leases	-	-	22Cr	21Cr	19Cr
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	5.2Cr	7.7Cr	8.5Cr	9.1Cr	8.1Cr
Inventories - Finished Goods, Total	188.8Cr	177.4Cr	102.4Cr	149.2Cr	153.2Cr
Land - (BS)	226.5Cr	-	-	-	-
Machinery, Total	655.8Cr	708.5Cr	711.7Cr	705.7Cr	684.7Cr
Full Time Employees	1.25T	1.19T	1.3T	1.19T	1.16T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	351.6Cr	363.5Cr	334.3Cr	334.4Cr	303.5Cr
Depreciation & Amortization - CF	74Cr	68Cr	67Cr	70Cr	70Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	74Cr	68Cr	67Cr	70Cr	70Cr
(Gain) Loss From Sale Of Asset	-1.6Cr	-10L	-60L	-10L	-2.1Cr
Asset Writedown & Restructuring Costs	8.7Cr	4.9Cr	3.5Cr	2.4Cr	-
Other Operating Activities, Total	-32Cr	-41Cr	-50Cr	-32Cr	-38Cr
Change In Accounts Receivable	33Cr	-47Cr	-25Cr	40Cr	-242.2Cr
Change In Inventories	-104.9Cr	8.9Cr	74Cr	-47Cr	-3.1Cr
Change In Accounts Payable	177Cr	-137.5Cr	-25Cr	105.2Cr	1.17TCr
Cash from Operations	505.4Cr	219.6Cr	378Cr	472.5Cr	1.26TCr
Capital Expenditure	-47Cr	-57Cr	-61Cr	-25Cr	-41Cr
Sale of Property, Plant, and Equipment	8.6Cr	4.9Cr	3.9Cr	2.4Cr	-
Sale (Purchase) of Intangible assets	-30L	-	-	-10L	-40L
Other Investing Activities, Total	4.2Cr	41Cr	41Cr	37Cr	-1.12TCr
Cash from Investing	-35Cr	-11Cr	-16Cr	14Cr	-1.17TCr
Short Term Debt Issued, Total	-	-	-	35Cr	-
Total Debt Issued	-	-	-	35Cr	-
Long-Term Debt Repaid, Total	-13Cr	-14Cr	-14Cr	-16Cr	-16Cr
Total Debt Repaid	-13Cr	-14Cr	-14Cr	-16Cr	-16Cr
Common Dividends Paid	-345.9Cr	-359.7Cr	-359.7Cr	-334.9Cr	-74Cr
Common & Preferred Stock Dividends Paid	-345.9Cr	-359.7Cr	-359.7Cr	-334.9Cr	-74Cr
Other Financing Activities, Total	-10L	-10L	-10L	-10L	-3.8Cr
Cash from Financing	-358.7Cr	-373.7Cr	-373.6Cr	-316.5Cr	-94Cr
Foreign Exchange Rate Adjustments	-3.9Cr	-1Cr	90L	60L	-1.3Cr
Net Change in Cash	108.1Cr	-165.9Cr	-10Cr	170.1Cr	-3.1Cr
Supplemental Items
Cash Interest Paid	2.6Cr	6.1Cr	8.2Cr	7Cr	5.6Cr
Cash Income Tax Paid (Refund)	113.8Cr	93Cr	95Cr	91Cr	100.4Cr
Levered Free Cash Flow	376.39Cr	104.72Cr	266.62Cr	393.25Cr	298.41Cr
Unlevered Free Cash Flow	378.01Cr	108.54Cr	271.75Cr	397.62Cr	301.91Cr
Change In Net Working Capital	-80Cr	173.9Cr	-19Cr	-101.2Cr	-40Cr
Net Debt Issued / Repaid	-13Cr	-14Cr	-14Cr	18Cr	-16Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.97	15.84	15.09	15.03	13.25
Return on Total Capital	30.11	29.94	27.24	27.66	25.28
Return On Equity %	40.48	41.59	38.7	39.24	36.27
Return on Common Equity	40.47	41.59	38.69	39.25	36.27
Margin Analysis
Gross Profit Margin %	43.89	44.06	43.35	43.84	42.62
SG&A Margin	21.07	23.35	24.11	25.25	25.61
EBITDA Margin %	26.36	23.25	21.56	21	19.5
EBITA Margin %	22.97	20.66	18.96	18.48	17.03
EBIT Margin %	22.97	20.66	18.96	18.48	17.03
Income From Continuing Operations Margin %	18.64	17.36	16.26	15.48	14
Net Income Margin %	18.64	17.35	16.25	15.48	14
Net Avail. For Common Margin %	18.64	17.35	16.25	15.48	14
Normalized Net Income Margin	14.46	13.7	12.73	12.43	11.27
Levered Free Cash Flow Margin	19.95	5	12.96	18.2	13.76
Unlevered Free Cash Flow Margin	20.04	5.18	13.21	18.4	13.92
Asset Turnover
Asset Turnover	1.11	1.23	1.27	1.3	1.24
Fixed Assets Turnover	6.49	6.76	6.61	7.27	7.56
Receivables Turnover (Average Receivables)	20.45	16.57	12.96	16.69	22.2
Inventory Turnover (Average Inventory)	7.48	6.18	7.87	9.02	7.79
Short Term Liquidity
Current Ratio	1.66	1.8	1.79	1.7	1.61
Quick Ratio	1.43	1.54	1.63	1.51	1.42
Operating Cash Flow to Current Liabilities	0.58	0.3	0.54	0.56	1.41
Days Sales Outstanding (Average Receivables)	17.85	22.02	28.17	21.93	16.44
Days Outstanding Inventory (Average Inventory)	48.81	59.04	46.36	40.59	46.88
Average Days Payable Outstanding	64.69	72.46	55.65	49.36	101.13
Cash Conversion Cycle (Average Days)	1.97	8.61	18.88	13.17	-37.8
Long Term Solvency
Total Debt/Equity	3.49	3.19	3.92	7.91	10.32
Total Debt / Total Capital	3.37	3.1	3.77	7.33	9.36
LT Debt/Equity	2.04	1.81	2.43	2.29	3.24
Long-Term Debt / Total Capital	1.97	1.76	2.34	2.12	2.94
Total Liabilities / Total Assets	50.87	46.55	46.44	50.74	53.18
EBIT / Interest Expense	166.65	70.93	47.56	57.06	65.95
EBITDA / Interest Expense	195.04	82	55.76	67.11	78.5
(EBITDA - Capex) / Interest Expense	176.88	72.64	48.35	63.49	71.18
Total Debt / EBITDA	0.06	0.06	0.07	0.14	0.19
Net Debt / EBITDA	-1.77	-1.47	-1.57	-1.82	0.14
Total Debt / (EBITDA - Capex)	0.07	0.06	0.08	0.15	0.21
Net Debt / (EBITDA - Capex)	-1.95	-1.66	-1.81	-1.92	0.15
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.5	11.03	-1.8	5.05	0.36
Gross Profit, 1 Yr. Growth %	-5.23	11.46	-3.38	6.21	-2.42
EBITDA, 1 Yr. Growth %	-4.07	-1.58	-8.95	2.32	-6.81
EBITA, 1 Yr. Growth %	-5.02	-0.14	-9.87	2.41	-7.54
EBIT, 1 Yr. Growth %	-5.02	-0.14	-9.87	2.41	-7.54
Earnings From Cont. Operations, 1 Yr. Growth %	-0.28	3.38	-8.03	0.03	-9.24
Net Income, 1 Yr. Growth %	-0.28	3.38	-8.03	0.03	-9.24
Normalized Net Income, 1 Yr. Growth %	-1.82	5.2	-8.75	2.53	-8.96
Diluted EPS Before Extra, 1 Yr. Growth %	-0.28	3.38	-8.03	0.03	-9.24
Accounts Receivable, 1 Yr. Growth %	13.29	57.96	5.1	-40.81	2.91
Inventory, 1 Yr. Growth %	117.73	-4.59	-40.09	42.74	1.9
Net Property, Plant and Equip., 1 Yr. Growth %	-17.03	-2.05	3.03	-11.81	5.96
Total Assets, 1 Yr. Growth %	9.69	-7.57	-3.04	8.84	1.35
Tangible Book Value, 1 Yr. Growth %	0.66	0.59	-2.83	0.12	-3.72
Common Equity, 1 Yr. Growth %	0.66	0.56	-2.84	0.11	-3.67
Cash From Operations, 1 Yr. Growth %	-20.71	-56.55	72.13	25	1.8
Capital Expenditures, 1 Yr. Growth %	41.32	20.97	6.3	-58.15	85.52
Levered Free Cash Flow, 1 Yr. Growth %	-29.1	-72.19	154.6	47.49	-158.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-29.02	-71.3	150.37	46.32	-159.45
Dividend Per Share, 1 Yr. Growth %	3.97	0	-6.87	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.06	8.23	4.42	1.56	2.67
Gross Profit, 2 Yr. CAGR %	-2.48	2.78	3.77	1.3	1.81
EBITDA, 2 Yr. CAGR %	-6.45	-3.08	-5.34	-3.48	-2.35
EBITA, 2 Yr. CAGR %	-6.73	-2.61	-5.13	-3.92	-2.69
EBIT, 2 Yr. CAGR %	-6.73	-2.61	-5.13	-3.92	-2.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.48	1.53	-2.49	-4.1	-4.7
Net Income, 2 Yr. CAGR %	-6.48	1.53	-2.49	-4.09	-4.72
Normalized Net Income, 2 Yr. CAGR %	-6.81	1.63	-2.02	-3.27	-3.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.48	1.53	-2.49	-4.09	-4.72
Accounts Receivable, 2 Yr. CAGR %	-19.68	33.78	28.85	-21.13	-21.96
Inventory, 2 Yr. CAGR %	7.65	44.13	-24.39	-7.52	20.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.25	-1.78	0.46	-4.68	-3.33
Total Assets, 2 Yr. CAGR %	4.04	0.69	-5.33	2.72	5.03
Tangible Book Value, 2 Yr. CAGR %	-3.89	0.62	-1.14	-1.37	-1.82
Common Equity, 2 Yr. CAGR %	-3.88	0.61	-1.15	-1.38	-1.8
Cash From Operations, 2 Yr. CAGR %	-3.88	-41.3	-13.52	46.68	82.48
Capital Expenditures, 2 Yr. CAGR %	10.01	30.75	13.4	-33.3	-17.81
Levered Free Cash Flow, 2 Yr. CAGR %	-3.68	-55.58	-15.86	93.78	5.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.78	-54.85	-15.24	91.4	5.4
Dividend Per Share, 2 Yr. CAGR %	-8.36	1.96	-3.5	-3.5	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.24	7.02	4.78	4.63	1.16
Gross Profit, 3 Yr. CAGR %	1.14	1.96	0.68	4.58	0.05
EBITDA, 3 Yr. CAGR %	-3.07	-5.02	-5.07	-2.85	-4.6
EBITA, 3 Yr. CAGR %	-3.25	-4.58	-5.09	-2.68	-5.14
EBIT, 3 Yr. CAGR %	-3.25	-4.58	-5.09	-2.68	-5.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.85	-3.3	-1.76	-1.67	-5.83
Net Income, 3 Yr. CAGR %	-2.85	-3.3	-1.76	-1.66	-5.84
Normalized Net Income, 3 Yr. CAGR %	-3.08	-2.97	-1.96	-0.53	-5.21
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.85	-3.3	-1.76	-1.66	-5.84
Accounts Receivable, 3 Yr. CAGR %	-22.56	0.63	23.44	-0.58	-13.81
Inventory, 3 Yr. CAGR %	19.92	3.41	7.57	-6.55	-4.48
Net Property, Plant and Equip., 3 Yr. CAGR %	-14.23	-8.06	-0.2	-3.81	-1.26
Total Assets, 3 Yr. CAGR %	3.6	0.01	-0.57	-0.83	2.27
Tangible Book Value, 3 Yr. CAGR %	-3.82	-2.42	-0.54	-0.72	-2.16
Common Equity, 3 Yr. CAGR %	-3.82	-2.42	-0.55	-0.74	-2.15
Cash From Operations, 3 Yr. CAGR %	37.64	-26.23	-15.98	-2.22	78.96
Capital Expenditures, 3 Yr. CAGR %	-14.34	13.55	22.03	-18.66	-10.45
Levered Free Cash Flow, 3 Yr. CAGR %	164.95	-36.33	-20.51	1.45	41.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	160.59	-35.7	-20.09	1.68	40.64
Dividend Per Share, 3 Yr. CAGR %	-6.45	-5.66	-1.07	-2.34	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.5	11.42	7.87	4.8	3.93
Gross Profit, 5 Yr. CAGR %	8.74	8.61	2.19	1.7	1.13
EBITDA, 5 Yr. CAGR %	4.44	-0.08	-4.08	-4.4	-3.99
EBITA, 5 Yr. CAGR %	4.55	0.14	-4.01	-4.32	-4.14
EBIT, 5 Yr. CAGR %	4.63	0.14	-4.01	-4.32	-4.14
Earnings From Cont. Operations, 5 Yr. CAGR %	4.91	0.86	-2.71	-3.62	-2.95
Net Income, 5 Yr. CAGR %	4.92	0.86	-2.71	-3.62	-2.95
Normalized Net Income, 5 Yr. CAGR %	4.83	1.25	-2.66	-3.09	-2.53
Diluted EPS Before Extra, 5 Yr. CAGR %	4.92	0.86	-2.71	-3.62	-2.95
Accounts Receivable, 5 Yr. CAGR %	17.64	13.14	-5.07	-8.71	2.76
Inventory, 5 Yr. CAGR %	41.42	24.05	-0.29	-1.11	12.6
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.11	-6.35	-5.44	-6.72	-1.46
Total Assets, 5 Yr. CAGR %	2.65	1.06	-0.07	1.09	1.63
Tangible Book Value, 5 Yr. CAGR %	1.29	-0.33	-2.75	-2	-1.06
Common Equity, 5 Yr. CAGR %	1.25	-0.35	-2.76	-2.01	-1.05
Cash From Operations, 5 Yr. CAGR %	3.13	-3.03	14.3	-2.89	14.58
Capital Expenditures, 5 Yr. CAGR %	-16.57	-4.48	-4.17	-8.22	4.19
Levered Free Cash Flow, 5 Yr. CAGR %	9.13	0.85	67.47	-0.62	-10.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.17	1.44	66.3	-0.53	-10.73
Dividend Per Share, 5 Yr. CAGR %	5.55	3.94	-5.28	-4.8	-