Balance Sheet Carrefour

Equities

CA

FR0000120172

Food Retail & Distribution

Real-time Euronext Paris Other stock markets 06:15:00 2025-07-09 am EDT			5-day change	1st Jan Change
12.37 ^EUR	+0.53%		+1.10%	-9.91%

Jul. 08	French and Benelux stocks-Factors to watch	RE
Jul. 07	Carrefour and Coopérative U unveil Concordis, a new European buying alliance	RE

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Published financial data: CARREFOUR

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	69.97B	72.1B	80.54B	82.28B	84.53B
Other Revenues, Total	1.99B	1.98B	2.35B	2.43B	2.53B
Total Revenues	71.95B	74.08B	82.89B	84.71B	87.06B
Cost of Goods Sold, Total	57.43B	59.48B	67.54B	69.06B	71.15B
Gross Profit	14.52B	14.6B	15.35B	15.65B	15.91B
Selling General & Admin Expenses, Total	10.02B	10.01B	10.67B	11.06B	11.2B
Depreciation & Amortization - (IS)	2.04B	2.02B	1.98B	2.03B	2.14B
Other Operating Expenses	293M	302M	329M	319M	381M
Other Operating Expenses, Total	12.36B	12.33B	12.98B	13.41B	13.72B
Operating Income	2.16B	2.27B	2.37B	2.24B	2.19B
Interest Expense, Total	-276M	-274M	-490M	-594M	-657M
Interest And Investment Income	7M	4M	26M	176M	147M
Net Interest Expenses	-269M	-270M	-464M	-418M	-510M
Income (Loss) On Equity Invest.	-13M	12M	50M	44M	63M
Currency Exchange Gains (Loss)	-28M	5M	-8M	12M	-8M
Other Non Operating Income (Expenses)	-35M	-39M	-77M	-58M	-199M
EBT, Excl. Unusual Items	1.82B	1.98B	1.87B	1.82B	1.53B
Restructuring Charges	-93M	-385M	-13M	-352M	-186M
Impairment of Goodwill	-104M	-84M	-1M	-1M	-96M
Gain (Loss) On Sale Of Investments	6M	7M	5M	10M	13M
Asset Writedown	-192M	-134M	-146M	-296M	-203M
Legal Settlements	-19M	-24M	-51M	-38M	-5M
Other Unusual Items	-67M	274M	308M	195M	35M
EBT, Incl. Unusual Items	1.35B	1.63B	1.97B	1.34B	1.09B
Income Tax Expense	498M	372M	408M	439M	303M
Earnings From Continuing Operations	853M	1.26B	1.56B	900M	789M
Earnings Of Discontinued Operations	-22M	42M	-21M	729M	-
Net Income to Company	831M	1.3B	1.54B	1.63B	789M
Minority Interest	-190M	-229M	-196M	30M	-66M
Net Income - (IS)	641M	1.07B	1.35B	1.66B	723M
Net Income to Common Incl Extra Items	641M	1.07B	1.35B	1.66B	723M
Net Income to Common Excl. Extra Items	663M	1.03B	1.37B	930M	723M
Per Share Items
Net EPS - Basic	0.8	1.36	1.82	2.32	1.08
Basic EPS - Continuing Operations	0.82	1.31	1.85	1.3	1.08
Basic Weighted Average Shares Outstanding	806M	787M	741M	714M	670M
Net EPS - Diluted	0.79	1.35	1.8	2.3	1.07
Diluted EPS - Continuing Operations	0.82	1.3	1.83	1.29	1.07
Diluted Weighted Average Shares Outstanding	808M	791M	747M	719M	673M
Normalized Basic EPS	1.18	1.28	1.31	1.64	1.33
Normalized Diluted EPS	1.17	1.27	1.3	1.62	1.33
Dividend Per Share	0.48	0.52	0.56	0.87	0.92
Payout Ratio	8.89	35.73	28.19	24.41	82.99
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	3.54B	3.6B	3.71B	3.61B	3.62B
EBITA	2.42B	2.51B	2.62B	2.5B	2.46B
EBIT	2.16B	2.27B	2.37B	2.24B	2.19B
EBITDAR	3.56B	3.64B	3.77B	3.67B	3.71B
Total Revenues (As Reported)	72.15B	74.29B	83.09B	84.91B	87.27B
Effective Tax Rate - (Ratio)	36.86	22.81	20.68	32.79	27.75
Total Current Taxes	534M	444M	362M	341M	543M
Total Deferred Taxes	-35M	-71M	46M	98M	-239M
Normalized Net Income	948M	1.01B	973M	1.17B	893M
Interest on Long-Term Debt	114M	107M	167M	210M	225M
Non-Cash Pension Expense	-47M	-26M	-8M	-17M	-3M
Supplemental Operating Expense Items
Advertising Expense	611M	641M	656M	682M	673M
Selling and Marketing Expenses	611M	641M	656M	682M	673M
General and Administrative Expenses	765M	659M	802M	904M	912M
Net Rental Expense, Total	16M	39M	53M	58M	97M
Imputed Operating Lease Interest Expense	2.03M	5.25M	11.84M	14.02M	24.5M
Imputed Operating Lease Depreciation	13.97M	33.75M	41.16M	43.98M	72.5M
Maintenance & Repair Expenses, Total	727M	712M	766M	778M	848M
Stock-Based Comp., SG&A Exp. (Total)	23M	26M	22M	53M	38M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	23M	26M	22M	53M	38M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.44B	3.7B	5.22B	6.29B	6.56B
Short Term Investments	90M	119M	213M	198M	168M
Trading Asset Securities, Total	-	-	1M	191M	13M
Total Cash And Short Term Investments	4.53B	3.82B	5.43B	6.68B	6.74B
Accounts Receivable, Total	5.86B	6.09B	7.48B	7.96B	7.92B
Other Receivables	1.19B	1.29B	1.68B	1.5B	1.7B
Total Receivables	7.04B	7.38B	9.16B	9.46B	9.62B
Inventory	5.33B	5.86B	6.89B	6.54B	6.71B
Prepaid Expenses	304M	477M	419M	443M	471M
Other Current Assets, Total	272M	253M	1.98B	320M	257M
Total Current Assets	17.47B	17.78B	23.88B	23.45B	23.81B
Gross Property Plant And Equipment	34.68B	36.15B	37.98B	38.63B	40.45B
Accumulated Depreciation	-19.67B	-21.07B	-21.18B	-21.81B	-22.92B
Net Property Plant And Equipment	15.01B	15.08B	16.8B	16.82B	17.53B
Long-term Investments	1.76B	1.77B	1.62B	1.66B	1.6B
Goodwill	8.03B	8B	8.78B	8.71B	8.95B
Other Intangibles, Total	1.32B	1.33B	1.5B	1.55B	1.57B
Accounts Receivable Long-Term	2.04B	1.9B	1.94B	1.98B	1.94B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	679M	631M	475M	395M	566M
Other Long-Term Assets, Total	1.27B	1.17B	1.56B	1.6B	1.4B
Total Assets	47.59B	47.67B	56.55B	56.17B	57.36B
Liabilities
Accounts Payable, Total	10.56B	10.87B	12.09B	12.24B	13.14B
Accrued Expenses, Total	2.39B	2.4B	2.5B	2.52B	2.83B
Short-term Borrowings	-	-	490M	122M	991M
Current Portion of Long-Term Debt	4.15B	4.21B	5.75B	5.87B	5.77B
Current Portion of Leases	936M	995M	955M	1.01B	1.09B
Current Income Taxes Payable	177M	218M	210M	239M	147M
Unearned Revenue Current, Total	93M	105M	131M	147M	140M
Other Current Liabilities	3.03B	3.36B	4.78B	3.18B	3.03B
Total Current Liabilities	21.34B	22.15B	26.91B	25.33B	27.14B
Long-Term Debt	7.81B	7.06B	8.46B	9.2B	9.7B
Long-Term Leases	3.79B	3.6B	3.57B	3.89B	3.98B
Pension & Other Post Retirement Benefits	1.15B	786M	537M	545M	590M
Deferred Tax Liability Non Current	467M	374M	364M	300M	494M
Other Non Current Liabilities	1.73B	1.86B	3.52B	3.52B	2.97B
Total Liabilities	36.29B	35.84B	43.36B	42.78B	44.88B
Common Stock, Total	2.04B	1.94B	1.86B	1.77B	1.7B
Comprehensive Income and Other	7.75B	8.31B	9.29B	9.77B	9.12B
Total Common Equity	9.8B	10.25B	11.14B	11.54B	10.82B
Minority Interest	1.5B	1.58B	2.04B	1.85B	1.66B
Total Equity	11.3B	11.83B	13.19B	13.39B	12.48B
Total Liabilities And Equity	47.59B	47.67B	56.55B	56.17B	57.36B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	808M	766M	731M	691M	646M
ECS Total Common Shares Outstanding	808M	766M	731M	691M	646M
Book Value / Share	12.12	13.37	15.25	16.69	16.76
Tangible Book Value	436M	923M	867M	1.28B	308M
Tangible Book Value Per Share	0.54	1.2	1.19	1.84	0.48
Total Debt	16.68B	15.87B	19.23B	20.09B	21.53B
Net Debt	12.16B	12.05B	13.8B	13.41B	14.79B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.15B	786M	537M	545M	590M
Debt Equivalent Oper. Leases	128M	312M	424M	464M	776M
Minority Interest, Total (Incl. Fin. Div)	1.5B	1.58B	2.04B	1.85B	1.66B
Equity Method Investments, Total	1.17B	1.26B	1.2B	1.14B	1.12B
Account Code - Inventory Valuation	5	5	6	6	6
Inventories - Others	5.5B	6.02B	7.09B	6.75B	6.9B
Land - (BS)	2.6B	2.63B	3.34B	3.19B	3.46B
Buildings, Total	10.15B	10.39B	11.5B	11.45B	11.73B
Machinery, Total	14.43B	14.89B	14.5B	14.14B	14.62B
Full Time Employees	216K	320K	347K	305K	325K
Part Time Employees	80.24K	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	174M	162M	190M	234M	276M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	641M	1.07B	1.35B	1.66B	723M
Depreciation & Amortization - CF	2.04B	2.04B	1.99B	2.04B	2.15B
Amortization of Goodwill and Intangible Assets - (CF)	252M	242M	247M	255M	273M
Depreciation & Amortization, Total	2.29B	2.28B	2.24B	2.3B	2.42B
(Gain) Loss From Sale Of Asset	47M	-235M	-165M	55M	-73M
Asset Writedown & Restructuring Costs	296M	218M	147M	296M	299M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-29M	-104M	135M	-104M	32M
(Income) Loss On Equity Investments - (CF)	60M	43M	26M	38M	25M
Net Cash From Discontinued Operations	-54M	-15M	223M	35M	-1M
Other Operating Activities, Total	127M	437M	161M	-399M	-28M
Change In Accounts Receivable	-6M	-100M	-350M	-75M	221M
Change In Inventories	79M	-422M	-678M	-6M	-167M
Change In Accounts Payable	-66M	376M	1.04B	662M	750M
Change in Other Net Operating Assets	8M	114M	92M	194M	-5M
Cash from Operations	3.4B	3.66B	4.22B	4.65B	4.2B
Capital Expenditure	-1.49B	-1.65B	-1.88B	-1.85B	-1.77B
Sale of Property, Plant, and Equipment	159M	282M	380M	474M	599M
Cash Acquisitions	-291M	-135M	-914M	-6M	-1.38B
Divestitures	7M	185M	94M	1.07B	13M
Investment in Marketable and Equity Securities, Total	-3M	-167M	-39M	-11M	-25M
Other Investing Activities, Total	-222M	154M	227M	-413M	191M
Cash from Investing	-1.84B	-1.33B	-2.13B	-739M	-2.37B
Long-Term Debt Issued, Total	1.23B	302M	3.41B	1.42B	2.75B
Total Debt Issued	1.23B	302M	3.41B	1.42B	2.75B
Long-Term Debt Repaid, Total	-1.9B	-1.84B	-2.01B	-2.62B	-2.34B
Total Debt Repaid	-1.9B	-1.84B	-2.01B	-2.62B	-2.34B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-702M	-753M	-727M	-705M
Common Dividends Paid	-57M	-383M	-380M	-405M	-600M
Common & Preferred Stock Dividends Paid	-57M	-383M	-380M	-405M	-600M
Other Financing Activities, Total	-404M	-439M	-594M	-396M	-174M
Cash from Financing	-1.13B	-3.06B	-326M	-2.72B	-1.08B
Foreign Exchange Rate Adjustments	-455M	-2M	-11M	-353M	-477M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1M
Net Change in Cash	-27M	-735M	1.75B	839M	274M
Supplemental Items
Cash Income Tax Paid (Refund)	-	-	449M	343M	700M
Levered Free Cash Flow	2.2B	1.57B	-171M	1.87B	2.32B
Unlevered Free Cash Flow	2.38B	1.74B	135M	2.24B	2.73B
Change In Net Working Capital	-199M	329M	1.72B	-346M	-671M
Net Debt Issued / Repaid	-665M	-1.54B	1.4B	-1.19B	403M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.73	2.98	2.84	2.48	2.41
Return on Total Capital	4.69	5.06	4.93	4.25	4.05
Return On Equity %	7.43	10.74	12.51	6.77	6.1
Return on Common Equity	6.72	10.12	12.8	8.2	6.47
Margin Analysis
Gross Profit Margin %	20.18	19.71	18.52	18.48	18.27
SG&A Margin	13.93	13.52	12.88	13.06	12.86
EBITDA Margin %	4.92	4.86	4.48	4.26	4.15
EBITA Margin %	3.36	3.39	3.16	2.95	2.83
EBIT Margin %	3.01	3.06	2.86	2.65	2.51
Income From Continuing Operations Margin %	1.19	1.7	1.89	1.06	0.91
Net Income Margin %	0.89	1.45	1.63	1.96	0.83
Net Avail. For Common Margin %	0.92	1.39	1.65	1.1	0.83
Normalized Net Income Margin	1.32	1.36	1.17	1.38	1.03
Levered Free Cash Flow Margin	3.06	2.12	-0.21	2.21	2.66
Unlevered Free Cash Flow Margin	3.3	2.35	0.16	2.65	3.13
Asset Turnover
Asset Turnover	1.45	1.56	1.59	1.5	1.53
Fixed Assets Turnover	4.58	4.92	5.2	5.04	5.07
Receivables Turnover (Average Receivables)	11.14	12.07	11.87	10.65	10.64
Inventory Turnover (Average Inventory)	10.26	10.64	10.59	10.28	10.74
Short Term Liquidity
Current Ratio	0.82	0.8	0.89	0.93	0.88
Quick Ratio	0.54	0.51	0.54	0.64	0.6
Operating Cash Flow to Current Liabilities	0.16	0.17	0.16	0.18	0.15
Days Sales Outstanding (Average Receivables)	32.86	30.23	30.75	34.26	34.38
Days Outstanding Inventory (Average Inventory)	35.66	34.32	34.45	35.51	34.09
Average Days Payable Outstanding	71.11	65.18	61.12	64.65	65.15
Cash Conversion Cycle (Average Days)	-2.58	-0.63	4.09	5.12	3.32
Long Term Solvency
Total Debt/Equity	147.69	134.16	145.83	150.08	172.47
Total Debt / Total Capital	59.63	57.29	59.32	60.01	63.3
LT Debt/Equity	102.66	90.16	91.28	97.77	109.56
Long-Term Debt / Total Capital	41.45	38.5	37.13	39.1	40.21
Total Liabilities / Total Assets	76.26	75.18	76.68	76.17	78.24
EBIT / Interest Expense	7.84	8.28	4.84	3.77	3.33
EBITDA / Interest Expense	16.15	16.59	9.4	7.64	7.02
(EBITDA - Capex) / Interest Expense	10.75	10.56	5.56	4.52	4.32
Total Debt / EBITDA	3.74	3.49	4.17	4.43	4.67
Net Debt / EBITDA	2.73	2.65	3	2.96	3.21
Total Debt / (EBITDA - Capex)	5.63	5.49	7.06	7.48	7.58
Net Debt / (EBITDA - Capex)	4.1	4.16	5.07	4.99	5.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.65	2.95	15.76	2.19	2.77
Gross Profit, 1 Yr. Growth %	-4.16	0.55	9.1	1.96	1.64
EBITDA, 1 Yr. Growth %	1.26	1.64	10.73	-2.85	0.36
EBITA, 1 Yr. Growth %	4.95	3.89	7.56	-4.62	-1.16
EBIT, 1 Yr. Growth %	4.09	4.8	8.17	-5.44	-2.1
Earnings From Cont. Operations, 1 Yr. Growth %	294.91	47.6	29.34	-42.49	-12.33
Net Income, 1 Yr. Growth %	-43.07	67.24	25.75	23.07	-56.42
Normalized Net Income, 1 Yr. Growth %	6.55	6.24	-1.13	20.01	-23.57
Diluted EPS Before Extra, 1 Yr. Growth %	2.14K	58.54	44.09	-29.51	-17.05
Accounts Receivable, 1 Yr. Growth %	-12.74	3.98	22.93	6.36	-0.48
Inventory, 1 Yr. Growth %	-9.22	9.99	17.67	-5.06	2.52
Net Property, Plant and Equip., 1 Yr. Growth %	-8.58	0.47	11.4	0.13	4.21
Total Assets, 1 Yr. Growth %	-7.53	0.17	18.64	-0.68	2.12
Tangible Book Value, 1 Yr. Growth %	-14.34	24.06	-6.07	27.37	-75.84
Common Equity, 1 Yr. Growth %	-1.43	1.46	8.71	3.54	-6.23
Cash From Operations, 1 Yr. Growth %	4.56	7.84	15.24	10.22	-9.68
Capital Expenditures, 1 Yr. Growth %	-13.57	10.87	18.74	-1.7	-4.22
Levered Free Cash Flow, 1 Yr. Growth %	156.5	-28.85	-111.99	-943.86	23.98
Unlevered Free Cash Flow, 1 Yr. Growth %	126.08	-26.81	-91.51	2.56K	21.76
Dividend Per Share, 1 Yr. Growth %	108.7	8.33	7.69	55.36	5.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.33	0.11	7.33	8.76	2.48
Gross Profit, 2 Yr. CAGR %	-4.4	-1.83	2.81	5.47	1.8
EBITDA, 2 Yr. CAGR %	2.69	1.45	2.44	3.72	-1.34
EBITA, 2 Yr. CAGR %	6.37	4.42	4.06	1.29	-3.03
EBIT, 2 Yr. CAGR %	6.22	4.44	4.63	1.13	-3.92
Earnings From Cont. Operations, 2 Yr. CAGR %	393.67	141.43	35.45	-13.76	-29
Net Income, 2 Yr. CAGR %	6.89	-2.43	45.02	24.4	-26.76
Normalized Net Income, 2 Yr. CAGR %	7.4	6.4	1.36	8.93	-4.23
Diluted EPS Before Extra, 2 Yr. CAGR %	83.86	495.35	49.39	0.78	-23.53
Accounts Receivable, 2 Yr. CAGR %	-3.28	-4.75	13.06	14.35	2.88
Inventory, 2 Yr. CAGR %	-6.83	-0.08	13.76	5.69	-1.34
Net Property, Plant and Equip., 2 Yr. CAGR %	8.99	-4.16	5.8	5.62	2.15
Total Assets, 2 Yr. CAGR %	0.22	-3.76	9.01	8.55	0.71
Tangible Book Value, 2 Yr. CAGR %	25.91	34.66	7.95	17.53	-44.53
Common Equity, 2 Yr. CAGR %	3.36	1.57	5.03	6.1	-1.46
Cash From Operations, 2 Yr. CAGR %	26.91	6.18	11.48	12.7	-0.23
Capital Expenditures, 2 Yr. CAGR %	-2.24	-2.11	12.35	8.04	-2.97
Levered Free Cash Flow, 2 Yr. CAGR %	63.53	35.09	-72.14	14.6	223.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	57.46	28.64	-76.14	18.69	469.08
Dividend Per Share, 2 Yr. CAGR %	2.15	50.36	8.01	29.35	28.17
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.43	0.08	3.89	5.59	6.73
Gross Profit, 3 Yr. CAGR %	-6.2	-2.78	0.44	2.53	4.18
EBITDA, 3 Yr. CAGR %	-1.66	2.34	2.05	0.65	2.53
EBITA, 3 Yr. CAGR %	1.65	5.54	4.35	1.08	0.38
EBIT, 3 Yr. CAGR %	0.7	5.74	4.45	1.16	-0.05
Earnings From Cont. Operations, 3 Yr. CAGR %	115.7	230.11	93.5	1.8	-13.28
Net Income, 3 Yr. CAGR %	6.48	24.09	6.18	37.3	-12.3
Normalized Net Income, 3 Yr. CAGR %	1.23	7.01	3.06	7.23	-3.21
Diluted EPS Before Extra, 3 Yr. CAGR %	34.11	75	268.15	16.3	-5.55
Accounts Receivable, 3 Yr. CAGR %	-3.99	-0.92	3.71	10.78	9.17
Inventory, 3 Yr. CAGR %	-7.32	-1.53	5.52	7.11	4.63
Net Property, Plant and Equip., 3 Yr. CAGR %	4.65	6.07	0.77	3.87	5.15
Total Assets, 3 Yr. CAGR %	-0.16	0.2	3.19	5.68	6.37
Tangible Book Value, 3 Yr. CAGR %	-15.32	49.72	19.43	19.67	-30.64
Common Equity, 3 Yr. CAGR %	-0.88	3.79	3.9	4.53	1.82
Cash From Operations, 3 Yr. CAGR %	6.09	20.2	9.12	11.05	4.68
Capital Expenditures, 3 Yr. CAGR %	-14.3	1.95	2.95	7.46	3.79
Levered Free Cash Flow, 3 Yr. CAGR %	97.89	23.92	-41.61	-5.27	17.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	68.34	21.97	-49.51	-1.88	19.64
Dividend Per Share, 3 Yr. CAGR %	1.43	4.17	34.53	21.92	20.95
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.7	-1.1	0.74	2.77	3.33
Gross Profit, 5 Yr. CAGR %	-3.7	-2.67	-2.69	-0.3	0.98
EBITDA, 5 Yr. CAGR %	-2.39	-1.47	-0.04	1.46	0.68
EBITA, 5 Yr. CAGR %	-1.3	0.28	2.61	3.16	1.34
EBIT, 5 Yr. CAGR %	-2.2	-0.5	2.25	3.15	1.02
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.28	6.15	79.07	91.44	29.58
Net Income, 5 Yr. CAGR %	-8.14	7.52	20.48	24.22	-8.48
Normalized Net Income, 5 Yr. CAGR %	-3.39	0.26	1.28	7.3	0.08
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.45	4.17	40.02	39.69	96.34
Accounts Receivable, 5 Yr. CAGR %	-0.24	-1.55	2.5	4.93	3.38
Inventory, 5 Yr. CAGR %	-3.49	-3.61	0.6	1.3	2.72
Net Property, Plant and Equip., 5 Yr. CAGR %	4.46	2.38	5.11	5.89	1.32
Total Assets, 5 Yr. CAGR %	1.08	-0.49	3.41	3.46	2.19
Tangible Book Value, 5 Yr. CAGR %	28.59	12.16	3.84	35.9	-9.56
Common Equity, 5 Yr. CAGR %	0.33	-0.34	2.07	4.71	1.72
Cash From Operations, 5 Yr. CAGR %	3.8	2.07	8.21	17.14	5.28
Capital Expenditures, 5 Yr. CAGR %	-8.91	-9.67	-4.5	3.47	0.54
Levered Free Cash Flow, 5 Yr. CAGR %	28.31	23.69	-9.67	17.85	21.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.24	16.98	-22.95	18.56	21.02
Dividend Per Share, 5 Yr. CAGR %	-7.27	-5.77	4.01	13.59	31.95