Cash flow Airbus SE

Equities

AIR

NL0000235190

Aerospace & Defense

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-01-22 am EST			After hours 03:59:41 pm
206.75 ^EUR	-0.31%		207.28	+0.25%

06:28am	GE Aerospace forecasts 2026 profit above estimates on aftermarket strength	RE
03:52am	Europe's Key Companies – Telenor Jumps 8.1 Percent	FW

129.ovWEf7OwQnh0iyJ-a8ENRCf1YVGWByRInyGtcdcqJuY.9sf9FOrALjUYvEcdJfddD2CECGfFYWop6HHKF655T5-Qm7MQgN0lER_jTQ

Published financial data: AIRBUS SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	49.91B	52.15B	58.76B	65.45B	69.23B
Total Revenues	49.91B	52.15B	58.76B	65.45B	69.23B
Cost of Goods Sold, Total	43.32B	42.92B	48.29B	55.4B	58.56B
Gross Profit	6.59B	9.23B	10.47B	10.04B	10.68B
Selling General & Admin Expenses, Total	2.14B	2.05B	2.24B	2.52B	2.62B
R&D Expenses	2.86B	2.75B	3.08B	3.26B	3.25B
Other Operating Expenses, Total	5B	4.8B	5.32B	5.78B	5.87B
Operating Income	1.59B	4.43B	5.15B	4.27B	4.8B
Interest Expense, Total	-411M	-334M	-412M	-753M	-900M
Interest And Investment Income	253M	164M	238M	764M	846M
Net Interest Expenses	-158M	-170M	-174M	11M	-54M
Income (Loss) On Equity Invest.	39M	40M	134M	267M	350M
Currency Exchange Gains (Loss)	-28M	53M	-99M	37M	272M
Other Non Operating Income (Expenses)	-447M	149M	-238M	188M	53M
EBT, Excl. Unusual Items	996M	4.5B	4.78B	4.77B	5.42B
Restructuring Charges	-1.2B	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	122M	-	-	-
Asset Writedown	-926M	-	-	-	-
Insurance Settlements	-	-	200M	-	-
Other Unusual Items	-	400M	100M	-	-
EBT, Incl. Unusual Items	-1.13B	5.03B	5.08B	4.77B	5.42B
Income Tax Expense	39M	853M	939M	1.16B	1.35B
Earnings From Continuing Operations	-1.17B	4.17B	4.14B	3.61B	4.08B
Net Income to Company	-1.17B	4.17B	4.14B	3.61B	4.08B
Minority Interest	36M	39M	111M	176M	154M
Net Income - (IS)	-1.13B	4.21B	4.25B	3.79B	4.23B
Net Income to Common Incl Extra Items	-1.13B	4.21B	4.25B	3.79B	4.23B
Net Income to Common Excl. Extra Items	-1.13B	4.21B	4.25B	3.79B	4.23B
Per Share Items
Net EPS - Basic	-1.45	5.36	5.4	4.8	5.36
Basic EPS - Continuing Operations	-1.45	5.36	5.4	4.8	5.36
Basic Weighted Average Shares Outstanding	783M	785M	787M	789M	790M
Net EPS - Diluted	-1.45	5.36	5.39	4.8	5.35
Diluted EPS - Continuing Operations	-1.45	5.36	5.39	4.8	5.35
Diluted Weighted Average Shares Outstanding	783M	786M	788M	790M	791M
Normalized Basic EPS	0.84	3.63	3.93	4	4.49
Normalized Diluted EPS	0.84	3.63	3.93	4	4.48
Dividend Per Share	-	1.5	1.8	1.8	2
Payout Ratio	-	-	27.81	37.5	52.34
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	3.95B	6.39B	7.53B	6.13B	6.87B
EBITA	1.82B	4.64B	5.49B	4.5B	5.13B
EBIT	1.59B	4.43B	5.15B	4.27B	4.8B
Effective Tax Rate - (Ratio)	-3.45	16.97	18.5	24.24	24.83
Total Current Taxes	-227M	348M	536M	892M	1.08B
Total Deferred Taxes	266M	505M	403M	264M	266M
Normalized Net Income	658M	2.85B	3.1B	3.16B	3.54B
Interest on Long-Term Debt	22M	22M	31M	37M	50M
Non-Cash Pension Expense	193M	-163M	-311M	88M	75M
Supplemental Operating Expense Items
Selling and Marketing Expenses	717M	713M	788M	867M	877M
General and Administrative Expenses	1.42B	1.34B	1.45B	1.65B	1.74B
Research And Development Expense From Footnotes	3.08B	2.85B	3.19B	3.42B	3.81B
Stock-Based Comp., Other (Total)	32M	85M	131M	190M	311M
Total Stock-Based Compensation	32M	85M	131M	190M	311M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.44B	14.57B	15.82B	16.47B	15B
Short Term Investments	2.09B	1.85B	2.43B	2.1B	3.73B
Total Cash And Short Term Investments	16.52B	16.43B	18.25B	18.56B	18.73B
Accounts Receivable, Total	6.21B	6.44B	6.45B	6.55B	6.77B
Other Receivables	2.8B	2.54B	3.54B	3.4B	3.64B
Total Receivables	9.01B	8.98B	9.99B	9.95B	10.41B
Inventory	30.4B	28.54B	32.2B	33.74B	37.74B
Prepaid Expenses	191M	392M	161M	174M	621M
Other Current Assets, Total	2.27B	1.47B	2.4B	1.58B	1.92B
Total Current Assets	58.4B	55.8B	63B	64B	69.43B
Gross Property Plant And Equipment	41.85B	42.27B	41.27B	42.65B	45.54B
Accumulated Depreciation	-25.18B	-25.73B	-24.76B	-25.45B	-26.43B
Net Property Plant And Equipment	16.67B	16.54B	16.5B	17.2B	19.11B
Long-term Investments	10.78B	12.47B	12.27B	14.46B	16.54B
Goodwill	13B	13.03B	13.16B	13.14B	13.45B
Other Intangibles, Total	1.94B	2.05B	2.12B	2.08B	2.1B
Accounts Receivable Long-Term	48M	27M	26M	26M	61M
Deferred Tax Assets Long-Term	4.02B	4.32B	4.68B	3.45B	3.5B
Deferred Charges Long-Term	1.54B	1.59B	1.82B	2.17B	2.29B
Other Long-Term Assets, Total	3.69B	1.23B	2.35B	2.34B	2.72B
Total Assets	110B	107B	116B	119B	129B
Liabilities
Accounts Payable, Total	8.85B	9.87B	13.45B	14.51B	13.87B
Accrued Expenses, Total	749M	771M	1.08B	740M	806M
Current Portion of Long-Term Debt	2.75B	1.7B	1.9B	3.17B	3.67B
Current Portion of Leases	260M	245M	242M	221M	253M
Current Income Taxes Payable	1.31B	1.06B	817M	740M	593M
Unearned Revenue Current, Total	25.25B	24.54B	24.37B	24.99B	30.86B
Other Current Liabilities	10.6B	9.62B	10.74B	9.39B	10.57B
Total Current Liabilities	49.77B	47.81B	52.6B	53.75B	60.62B
Long-Term Debt	12.54B	11.6B	9.14B	8.81B	8.66B
Long-Term Leases	1.54B	1.49B	1.49B	1.4B	1.7B
Unearned Revenue Non Current	19.24B	18.63B	22.06B	24B	25.6B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	451M	116M	164M	361M	271M
Other Non Current Liabilities	20.09B	17.92B	17.51B	12.83B	12.67B
Total Liabilities	104B	97.56B	103B	101B	110B
Common Stock, Total	785M	787M	789M	791M	793M
Additional Paid In Capital	3.6B	3.71B	3.84B	3.98B	4B
Retained Earnings	250M	6.83B	13.41B	15.62B	18.69B
Treasury Stock	-42M	-45M	-68M	-390M	-590M
Comprehensive Income and Other	1.85B	-1.82B	-5.02B	-2.3B	-3.29B
Total Common Equity	6.44B	9.47B	12.95B	17.7B	19.61B
Minority Interest	11M	20M	32M	35M	90M
Total Equity	6.46B	9.49B	12.98B	17.73B	19.7B
Total Liabilities And Equity	110B	107B	116B	119B	129B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	784M	786M	788M	787M	788M
ECS Total Common Shares Outstanding	784M	786M	788M	787M	788M
Book Value / Share	8.22	12.05	16.44	22.47	24.88
Tangible Book Value	-8.5B	-5.62B	-2.34B	2.47B	4.06B
Tangible Book Value Per Share	-10.84	-7.15	-2.97	3.14	5.15
Total Debt	17.1B	15.04B	12.77B	13.59B	14.28B
Net Debt	570M	-1.39B	-5.48B	-4.97B	-4.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.98B	7.07B	2.87B	2.34B	1.14B
Minority Interest, Total (Incl. Fin. Div)	11M	20M	32M	35M	90M
Equity Method Investments, Total	1.58B	1.67B	2.07B	2.23B	2.43B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.93B	3.77B	4.39B	5.02B	5.78B
Inventories - Work In Process, Total	21.22B	19.55B	20.48B	20.65B	21.97B
Inventories - Finished Goods, Total	5.92B	5.36B	5.22B	5.17B	6.1B
Inventories - Others	3.17B	3.49B	5.11B	6.06B	6.77B
Land - (BS)	9.77B	10.34B	10.54B	10.95B	11.22B
Machinery, Total	27.35B	27.55B	25.91B	26.37B	27.64B
Full Time Employees	131K	121K	129K	142K	157K
Part Time Employees	-	5.44K	5.37K	5.77K	-
Accumulated Allowance for Doubtful Accounts (Supple)	306M	363M	380M	359M	371M
Order Backlog	373B	398B	449B	554B	629B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.13B	4.21B	4.25B	3.79B	4.23B
Depreciation & Amortization - CF	2.38B	2.01B	2.27B	1.85B	1.97B
Amortization of Goodwill and Intangible Assets - (CF)	232M	211M	338M	230M	323M
Depreciation & Amortization, Total	2.61B	2.22B	2.61B	2.08B	2.3B
Amortization of Deferred Charges, Total - (CF)	222M	106M	110M	164M	556M
Minority Interest in Earnings - (CF)	-36M	-39M	-111M	-176M	-154M
(Gain) Loss From Sale Of Asset	9M	-116M	25M	64M	70M
Asset Writedown & Restructuring Costs	95M	-863M	-569M	-541M	-640M
(Income) Loss On Equity Investments - (CF)	-39M	-40M	-133M	-267M	-350M
Other Operating Activities, Total	1.09B	-1.91B	-1.31B	-61M	54M
Change In Accounts Receivable	1.2B	-1.95B	3.18B	2.54B	7.03B
Change In Inventories	152M	2.4B	-3.22B	-1.85B	-3.52B
Change In Accounts Payable	-5.52B	194M	3.31B	1.42B	-1.18B
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	-4.06B	415M	-1.86B	-897M	-989M
Cash from Operations	-5.42B	4.64B	6.29B	6.26B	7.4B
Capital Expenditure	-1.76B	-1.93B	-2.46B	-3.05B	-3.67B
Sale of Property, Plant, and Equipment	228M	212M	101M	75M	98M
Cash Acquisitions	-481M	-25M	-188M	-65M	-246M
Divestitures	-	310M	-	-	-
Investment in Marketable and Equity Securities, Total	6.15B	-1.29B	-662M	-1.24B	-3.03B
Other Investing Activities, Total	-8M	-	100M	150M	196M
Cash from Investing	4.13B	-2.72B	-3.11B	-4.13B	-6.65B
Long-Term Debt Issued, Total	7.1B	-	171M	247M	851M
Total Debt Issued	7.1B	-	171M	247M	851M
Long-Term Debt Repaid, Total	-445M	-2.3B	-1.35B	-52M	-1.28B
Total Debt Repaid	-445M	-2.3B	-1.35B	-52M	-1.28B
Issuance of Common Stock	89M	138M	145M	146M	126M
Repurchase of Common Stock	-4M	-22M	-36M	-334M	-276M
Common Dividends Paid	-	-	-1.18B	-1.42B	-2.22B
Common & Preferred Stock Dividends Paid	-	-	-1.18B	-1.42B	-2.22B
Other Financing Activities, Total	91M	-	134M	138M	227M
Cash from Financing	6.83B	-2.18B	-2.12B	-1.28B	-2.57B
Foreign Exchange Rate Adjustments	-414M	392M	191M	-201M	358M
Net Change in Cash	5.12B	133M	1.25B	650M	-1.46B
Supplemental Items
Cash Interest Paid	205M	330M	322M	606M	786M
Cash Income Tax Paid (Refund)	-79M	321M	790M	544M	947M
Levered Free Cash Flow	-9.03B	4.95B	2.45B	801M	3.01B
Unlevered Free Cash Flow	-8.78B	5.16B	2.71B	1.27B	3.57B
Change In Net Working Capital	10.87B	-1.9B	892M	776M	-1.07B
Net Debt Issued / Repaid	6.66B	-2.3B	-1.18B	195M	-432M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.89	2.55	2.89	2.27	2.42
Return on Total Capital	5.01	11.53	12.81	9.34	9.2
Return On Equity %	-18.79	52.36	36.82	23.53	21.79
Return on Common Equity	-18.24	52.96	37.89	24.73	22.69
Margin Analysis
Gross Profit Margin %	13.2	17.7	17.82	15.35	15.42
SG&A Margin	4.29	3.93	3.81	3.85	3.79
EBITDA Margin %	7.92	12.26	12.82	9.36	9.92
EBITA Margin %	3.65	8.91	9.34	6.87	7.41
EBIT Margin %	3.19	8.5	8.77	6.52	6.94
Income From Continuing Operations Margin %	-2.34	8	7.04	5.52	5.89
Net Income Margin %	-2.27	8.08	7.23	5.79	6.11
Net Avail. For Common Margin %	-2.27	8.08	7.23	5.79	6.11
Normalized Net Income Margin	1.32	5.47	5.27	4.82	5.12
Levered Free Cash Flow Margin	-18.1	9.49	4.18	1.22	4.34
Unlevered Free Cash Flow Margin	-17.58	9.89	4.61	1.94	5.15
Asset Turnover
Asset Turnover	0.44	0.48	0.53	0.56	0.56
Fixed Assets Turnover	2.94	3.14	3.56	3.88	3.81
Receivables Turnover (Average Receivables)	7.65	8.25	9.19	10.07	10.4
Inventory Turnover (Average Inventory)	1.4	1.46	1.59	1.68	1.64
Short Term Liquidity
Current Ratio	1.17	1.17	1.2	1.19	1.15
Quick Ratio	0.51	0.53	0.54	0.53	0.48
Operating Cash Flow to Current Liabilities	-0.11	0.1	0.12	0.12	0.12
Days Sales Outstanding (Average Receivables)	47.84	44.26	39.72	36.26	35.2
Days Outstanding Inventory (Average Inventory)	261.68	250.63	229.54	217.22	223.41
Average Days Payable Outstanding	103.35	83.24	81.91	89.59	83.02
Cash Conversion Cycle (Average Days)	206.16	211.64	187.34	163.89	175.59
Long Term Solvency
Total Debt/Equity	264.79	158.55	98.39	76.66	72.5
Total Debt / Total Capital	72.59	61.32	49.59	43.39	42.03
LT Debt/Equity	218.12	138.03	81.89	57.54	52.57
Long-Term Debt / Total Capital	59.79	53.39	41.28	32.57	30.48
Total Liabilities / Total Assets	94.14	91.14	88.8	85.08	84.76
EBIT / Interest Expense	3.87	13.27	12.5	5.67	5.34
EBITDA / Interest Expense	10.22	19.92	18.83	8.42	7.89
(EBITDA - Capex) / Interest Expense	5.94	14.14	12.85	4.37	3.81
Total Debt / EBITDA	4.07	2.26	1.65	2.14	2.01
Net Debt / EBITDA	0.14	-0.21	-0.71	-0.78	-0.63
Total Debt / (EBITDA - Capex)	7.01	3.18	2.41	4.13	4.16
Net Debt / (EBITDA - Capex)	0.23	-0.29	-1.03	-1.51	-1.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.18	4.48	12.68	11.37	5.78
Gross Profit, 1 Yr. Growth %	-37.29	63.03	8.72	-1.25	6.28
EBITDA, 1 Yr. Growth %	18.18	111.17	10.92	-15.32	12.16
EBITA, 1 Yr. Growth %	45.53	418.3	8.84	-13.37	14.03
EBIT, 1 Yr. Growth %	55.58	567.62	6.6	-12.08	12.61
Earnings From Cont. Operations, 1 Yr. Growth %	-11.77	-457.06	-0.91	-12.65	12.87
Net Income, 1 Yr. Growth %	-16.81	-471.84	0.81	-10.78	11.69
Normalized Net Income, 1 Yr. Growth %	16.7	3.48K	4.04	8.55	12.29
Diluted EPS Before Extra, 1 Yr. Growth %	-17.28	-469.66	0.56	-10.95	11.46
Accounts Receivable, 1 Yr. Growth %	-9.28	3.77	1.89	1.46	3.34
Inventory, 1 Yr. Growth %	-3.64	-6.13	12.84	4.78	11.87
Net Property, Plant and Equip., 1 Yr. Growth %	-3.59	-0.83	-0.19	4.22	11.11
Total Assets, 1 Yr. Growth %	-3.77	-2.77	8.31	2.52	8.7
Tangible Book Value, 1 Yr. Growth %	-7.21	-33.91	-58.4	-205.82	64.16
Common Equity, 1 Yr. Growth %	7.87	46.87	36.81	36.64	10.8
Cash From Operations, 1 Yr. Growth %	-244.42	-185.59	35.55	-0.52	18.34
Capital Expenditures, 1 Yr. Growth %	-24.83	9.61	27.8	23.82	20.26
Levered Free Cash Flow, 1 Yr. Growth %	-315.13	-149.92	-53.74	-64.67	275.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-298.97	-153.41	-50.82	-49.62	180.71
Dividend Per Share, 1 Yr. Growth %	-	-	20	0	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.49	-13.98	8.5	12.03	8.54
Gross Profit, 2 Yr. CAGR %	-14.22	-6.26	35.99	2.12	2.45
EBITDA, 2 Yr. CAGR %	-15.12	38.24	57.76	-5.03	-2.54
EBITA, 2 Yr. CAGR %	-27.86	92.59	147.53	-5.59	-0.61
EBIT, 2 Yr. CAGR %	-30.61	108.27	178.55	-6.05	-0.5
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.69	77.49	88.1	-6.96	-0.7
Net Income, 2 Yr. CAGR %	-39.09	75.88	93.61	-5.17	-0.18
Normalized Net Income, 2 Yr. CAGR %	-50.85	124.93	523	3	10.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.18	74.87	92.8	-5.37	-0.37
Accounts Receivable, 2 Yr. CAGR %	-4.93	-2.98	1.98	1.68	2.4
Inventory, 2 Yr. CAGR %	-2.36	-4.89	2.92	8.73	8.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.3	-2.22	-0.51	1.99	7.61
Total Assets, 2 Yr. CAGR %	-2.24	-3.27	2.62	5.38	5.57
Tangible Book Value, 2 Yr. CAGR %	25.2	-21.69	-47.56	-33.65	31.8
Common Equity, 2 Yr. CAGR %	-18.59	25.87	41.75	36.72	23.04
Cash From Operations, 2 Yr. CAGR %	52.91	11.18	7.71	16.12	8.5
Capital Expenditures, 2 Yr. CAGR %	-12.26	-9.23	18.36	25.8	22.03
Levered Free Cash Flow, 2 Yr. CAGR %	77.82	8.55	-50.25	-61.15	15.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.4	8.13	-47.01	-51.98	18.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-	9.54	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.44	-6.46	-5.88	9.45	9.9
Gross Profit, 3 Yr. CAGR %	-1.4	1.02	-0.11	21.05	3.49
EBITDA, 3 Yr. CAGR %	1.86	5.22	31.08	26.49	0.39
EBITA, 3 Yr. CAGR %	-0.22	9.88	63.68	71.2	0.55
EBIT, 3 Yr. CAGR %	-0.76	10.32	71.46	85.9	-0.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.92	11.5	46.15	45.66	-0.77
Net Income, 3 Yr. CAGR %	-21.71	11.32	46.09	49.54	0.15
Normalized Net Income, 3 Yr. CAGR %	-31.07	1.55	76.37	240.8	6.01
Diluted EPS Before Extra, 3 Yr. CAGR %	-21.86	11	45.42	49.04	-0.06
Accounts Receivable, 3 Yr. CAGR %	1.23	-2.12	-1.92	1.8	2.23
Inventory, 3 Yr. CAGR %	0.74	-3.64	0.68	3.54	9.77
Net Property, Plant and Equip., 3 Yr. CAGR %	0.13	-0.47	-1.54	1.04	4.94
Total Assets, 3 Yr. CAGR %	0.2	-2.42	0.45	2.59	6.47
Tangible Book Value, 3 Yr. CAGR %	113.34	1.19	-36.58	-33.74	-10.26
Common Equity, 3 Yr. CAGR %	-15.65	-0.89	29.41	40.03	27.47
Cash From Operations, 3 Yr. CAGR %	6.84	26.02	18.77	4.89	16.85
Capital Expenditures, 3 Yr. CAGR %	-11.74	-5.51	1.74	20.15	23.92
Levered Free Cash Flow, 3 Yr. CAGR %	88.64	20.09	-16.4	-56.77	-17.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	73.9	18.08	-14.98	-49.13	-13.49
Dividend Per Share, 3 Yr. CAGR %	-	-3.13	-	-	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.98	-4.77	-0.09	0.54	-0.36
Gross Profit, 5 Yr. CAGR %	-5.73	11.89	8.78	2.32	0.32
EBITDA, 5 Yr. CAGR %	-4.6	31.01	15.04	2.23	15.48
EBITA, 5 Yr. CAGR %	-9.62	90.11	24.52	5.13	32.57
EBIT, 5 Yr. CAGR %	-10.31	59.53	25.93	5.26	36.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.4	33.08	11.84	3.71	25.21
Net Income, 5 Yr. CAGR %	-15.92	33.46	12.46	4.41	25.45
Normalized Net Income, 5 Yr. CAGR %	-19.92	37.63	9.01	2.98	44.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.78	33.04	12.15	4.14	25
Accounts Receivable, 5 Yr. CAGR %	-4.66	-4.49	1.53	-0.95	-0.22
Inventory, 5 Yr. CAGR %	0.91	-0.79	1.61	1.13	3.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.53	-0.45	-0.13	0.51	2.02
Total Assets, 5 Yr. CAGR %	0.8	-0.75	1.16	0.63	2.46
Tangible Book Value, 5 Yr. CAGR %	11.5	-3.48	21.7	-14.53	-15.02
Common Equity, 5 Yr. CAGR %	1.56	20.95	3.81	12.72	26.83
Cash From Operations, 5 Yr. CAGR %	13.39	1.21	7.19	21.96	14.55
Capital Expenditures, 5 Yr. CAGR %	-9.66	-8.82	-0.75	5.95	9.41
Levered Free Cash Flow, 5 Yr. CAGR %	30.33	8.47	12.76	-22.46	-6.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.66	7.32	10.19	-16.5	-4.15
Dividend Per Share, 5 Yr. CAGR %	-	2.13	3.71	1.76	-