Cash flow Deutsche Börse AG

Stocks

DB1

DE0005810055

Financial & Commodity Market Operators

Market Closed - Xetra Other stock markets 11:37:00 2026-06-11 am EDT			After hours 12:00:14 pm
246.40 ^EUR	-0.16%		246.55	+0.06%

08:45am	Rothschild & Co Redburn Reduces Deutsche Boerse PT, Keeps Buy Rating	MT
03:39am	Deutsche Börse News: Market Sentiment Shows 'Hardly Any Signs of Fear'	DP

cbbbc406a80e31f3aedd35e46397ccd.3pir2C7FFQcZ8XYwSO-OH2GN1TGPEIxN0WrDVXLH6Nk.ia7hqm2gbEk0tBh_ANnJQA_PmVT1YegAi1O2MhCTuLTq3fOgGKJ3f22oIw

Published financial data: DEUTSCHE BÖRSE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.22B	4.69B	5.13B	5.97B	6.54B
Finance Div. Revenues	143M	532M	962M	1.05B	837M
Gain (Loss) on Sale of Investment, Total (Rev)	-	48.7M	-	-	-
Other Revenues, Total	1.9M	800K	1.4M	1.5M	-
Total Revenues	4.36B	5.27B	6.1B	7.02B	7.38B
Cost of Goods Sold, Total	937M	996M	1.06B	1.22B	1.39B
Interest Expense - Finance Division	-	-	-	-	-
Gross Profit	3.43B	4.28B	5.04B	5.8B	5.99B
Selling General & Admin Expenses, Total	1.03B	1.26B	1.45B	1.77B	1.8B
Depreciation & Amortization - (IS)	282M	334M	385M	480M	500M
Other Operating Expenses	457M	489M	579M	669M	719M
Other Operating Expenses, Total	1.77B	2.08B	2.41B	2.92B	3.02B
Operating Income	1.65B	2.2B	2.63B	2.88B	2.97B
Interest Expense, Total	-69.2M	-79.9M	-111M	-179M	-189M
Interest And Investment Income	118M	24.8M	43M	79.4M	54M
Net Interest Expenses	48.9M	-55.1M	-67.9M	-99.9M	-135M
Income (Loss) On Equity Invest.	-	-	1.8M	7.2M	9M
Currency Exchange Gains (Loss)	-100K	1.7M	3.9M	-18M	13M
Other Non Operating Income (Expenses)	-2.4M	-1.3M	-7.2M	-8.5M	-8M
EBT, Excl. Unusual Items	1.7B	2.14B	2.56B	2.76B	2.85B
Restructuring Charges	-25.4M	-31.9M	-55.7M	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-15.8M	-	-
Gain (Loss) On Sale Of Assets	-	12.5M	-	-	-
Asset Writedown	-11.8M	-14.6M	-33.7M	-16.2M	-1M
Other Unusual Items	46.9M	-	-	-	10M
EBT, Incl. Unusual Items	1.71B	2.11B	2.45B	2.75B	2.86B
Income Tax Expense	444M	543M	655M	699M	753M
Earnings From Continuing Operations	1.26B	1.56B	1.8B	2.05B	2.1B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.26B	1.56B	1.8B	2.05B	2.1B
Minority Interest	-55.2M	-68.8M	-72.8M	-97.9M	-109M
Net Income - (IS)	1.21B	1.49B	1.72B	1.95B	2B
Net Income to Common Incl Extra Items	1.21B	1.49B	1.72B	1.95B	2B
Net Income to Common Excl. Extra Items	1.21B	1.49B	1.72B	1.95B	2B
Per Share Items
Net EPS - Basic	6.59	8.14	9.35	10.6	10.89
Basic EPS - Continuing Operations	6.59	8.14	9.35	10.6	10.89
Basic Weighted Average Shares Outstanding	184M	184M	184M	184M	183M
Net EPS - Diluted	6.58	8.12	9.34	10.58	10.87
Diluted EPS - Continuing Operations	6.58	8.12	9.34	10.58	10.87
Diluted Weighted Average Shares Outstanding	184M	184M	185M	184M	183M
Normalized Basic EPS	5.49	6.91	8.28	8.86	9.13
Normalized Diluted EPS	5.48	6.9	8.26	8.84	9.11
Dividend Per Share	3.2	3.6	3.8	4	4.2
Payout Ratio	45.52	39.32	38.37	35.81	36.79
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	1.78B	2.33B	2.79B	3.07B	3.15B
EBITA	1.72B	2.28B	2.72B	3B	3.08B
EBIT	1.65B	2.2B	2.63B	2.88B	2.97B
EBITDAR	1.82B	2.38B	2.84B	3.12B	3.16B
Total Revenues (As Reported)	4.45B	5.33B	6.13B	-	-
Effective Tax Rate - (Ratio)	26	25.79	26.71	25.46	26.36
Current Domestic Taxes	313M	276M	313M	351M	412M
Current Foreign Taxes	130M	202M	333M	334M	346M
Total Current Taxes	444M	479M	645M	685M	758M
Deferred Domestic Taxes	-3.7M	62.3M	19.7M	15.5M	-15M
Deferred Foreign Taxes	3.6M	2.4M	-10.2M	-2.1M	10M
Total Deferred Taxes	-100K	64.7M	9.5M	13.4M	-5M
Normalized Net Income	1.01B	1.27B	1.53B	1.63B	1.67B
Interest on Long-Term Debt	5.2M	6.7M	8.1M	9.6M	13M
Non-Cash Pension Expense	1.4M	1.4M	1.6M	2M	1M
Supplemental Operating Expense Items
Marketing Expenses	15.9M	26.5M	28.3M	35.5M	73M
Selling and Marketing Expenses	15.9M	26.5M	28.3M	35.5M	73M
Research And Development Expense From Footnotes	144M	182M	221M	319M	346M
Net Rental Expense, Total	40.3M	44.1M	49.6M	54M	5M
Imputed Operating Lease Interest Expense	3.85M	4.83M	6.25M	8.46M	853K
Imputed Operating Lease Depreciation	36.45M	39.27M	43.35M	45.54M	4.15M
Stock-Based Comp., SG&A Exp. (Total)	4.8M	6.3M	60.1M	74.3M	45M
Stock-Based Comp., Other (Total)	16.8M	29.8M	-	-	-
Total Stock-Based Compensation	21.6M	36.1M	60.1M	74.3M	45M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.03B	1.28B	1.66B	1.87B	1.78B
Short Term Investments	454M	578M	471M	927M	1.08B
Trading Asset Securities, Total	11.6M	1M	14.3M	10.8M	18M
Total Cash And Short Term Investments	1.49B	1.85B	2.14B	2.81B	2.88B
Accounts Receivable, Total	8.94B	12.92B	18.72B	18.3B	16.1B
Other Receivables	2.66B	2.25B	928M	1.42B	350M
Notes Receivable	4.27B	5.61B	-	-	-
Total Receivables	15.87B	20.78B	19.65B	19.72B	16.45B
Prepaid Expenses	93M	128M	127M	136M	139M
Restricted Cash	78.54B	93.54B	53.67B	48.97B	52.14B
Other Current Assets, Total	106B	132B	139B	128B	203B
Total Current Assets	202B	248B	214B	200B	275B
Gross Property Plant And Equipment	1.09B	1.22B	1.25B	1.4B	1.44B
Accumulated Depreciation	-505M	-608M	-661M	-730M	-821M
Net Property Plant And Equipment	585M	615M	592M	673M	623M
Long-term Investments	2.11B	2.36B	2.32B	1.81B	968M
Goodwill	5.6B	5.91B	8.21B	8.35B	8.14B
Other Intangibles, Total	2.47B	2.54B	4.15B	4.13B	4B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	140M	61.8M	73.3M	24.8M	19M
Deferred Charges Long-Term	-	5.7M	10.5M	-	-
Other Long-Term Assets, Total	9.57B	9.27B	8.06B	7.35B	8.83B
Total Assets	223B	269B	238B	222B	297B
Liabilities
Accounts Payable, Total	704M	2.04B	1.51B	898M	615M
Accrued Expenses, Total	101M	121M	464M	460M	422M
Short-term Borrowings	2.2B	752M	1.16B	1.91B	1.03B
Current Portion of Long-Term Debt	599M	-	-	850M	1.5B
Current Portion of Leases	63.6M	70.8M	85M	73.8M	74M
Current Income Taxes Payable	245M	335M	439M	519M	478M
Unearned Revenue Current, Total	136M	172M	203M	216M	224M
Other Current Liabilities	198B	242B	208B	191B	266B
Total Current Liabilities	202B	246B	211B	196B	271B
Long-Term Debt	3.04B	4.12B	7.1B	6.25B	5.09B
Long-Term Leases	423M	411M	384M	493M	447M
Unearned Revenue Non Current	-	13.6M	11.9M	11.2M	14M
Pension & Other Post Retirement Benefits	149M	23.9M	152M	130M	109M
Deferred Tax Liability Non Current	338M	388M	789M	757M	749M
Other Non Current Liabilities	9.68B	9.22B	7.77B	6.91B	8.27B
Total Liabilities	215B	260B	228B	211B	285B
Common Stock, Total	190M	190M	190M	188M	188M
Additional Paid In Capital	1.36B	1.37B	-	1.53B	1.58B
Retained Earnings	6.16B	7.34B	7.89B	8.94B	10.21B
Treasury Stock	-458M	-450M	-351M	-452M	-917M
Comprehensive Income and Other	-61.6M	22.7M	1.93B	566M	256M
Total Common Equity	7.19B	8.47B	9.66B	10.77B	11.31B
Minority Interest	549M	589M	439M	489M	517M
Total Equity	7.74B	9.06B	10.1B	11.26B	11.83B
Total Liabilities And Equity	223B	269B	238B	222B	297B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	184M	184M	185M	184M	182M
ECS Total Common Shares Outstanding	184M	184M	185M	184M	182M
Book Value / Share	39.18	46.11	52.19	58.61	62.12
Tangible Book Value	-869M	20.3M	-2.7B	-1.71B	-824M
Tangible Book Value Per Share	-4.73	0.11	-14.58	-9.32	-4.52
Total Debt	6.32B	5.36B	8.72B	9.58B	8.14B
Net Debt	4.83B	3.5B	6.58B	6.77B	5.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	224M	12M	48.1M	28.1M	-21M
Debt Equivalent Oper. Leases	322M	353M	397M	432M	40M
Minority Interest, Total (Incl. Fin. Div)	549M	589M	439M	489M	517M
Equity Method Investments, Total	88.9M	112M	114M	115M	120M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	485M	546M	529M	529M	559M
Full Time Employees	10.2K	11.08K	14.5K	14.52K	15.43K
Part Time Employees	-	-	-	980	1.04K
Accumulated Allowance for Doubtful Accounts (Supple)	8.8M	6.3M	8.3M	7.2M	8M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.21B	1.49B	1.72B	1.95B	2B
Depreciation & Amortization - CF	116M	129M	146M	156M	149M
Amortization of Goodwill and Intangible Assets - (CF)	71M	83M	90.3M	115M	114M
Depreciation & Amortization, Total	186M	212M	236M	271M	263M
Amortization of Deferred Charges, Total - (CF)	95.4M	122M	148M	208M	237M
(Gain) Loss From Sale Of Asset	300K	-57.9M	100K	600K	-
Asset Writedown & Restructuring Costs	11.8M	21.1M	33.7M	16.2M	1M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-440M	638M	293M	78.9M	521M
Change In Accounts Receivable	-358M	-1.42B	485M	437M	-194M
Change In Accounts Payable	-	-	-	-550M	-13M
Change in Other Net Operating Assets	204M	1.47B	-371M	-	-
Cash from Operations	909M	2.48B	2.55B	2.41B	2.81B
Capital Expenditure	-37.8M	-110M	-49.5M	-58.1M	-55M
Sale of Property, Plant, and Equipment	-	-	-	3.5M	-
Cash Acquisitions	-1.84B	-186M	-3.84B	-14.3M	-44M
Divestitures	-	27.1M	-	-	-
Sale (Purchase) of Intangible assets	-168M	-216M	-218M	-302M	-325M
Investment in Marketable and Equity Securities, Total	-855M	-820M	-260M	-53.8M	507M
Other Investing Activities, Total	735M	-103M	373M	365M	-1M
Cash from Investing	-2.17B	-1.41B	-4B	-60M	82M
Short Term Debt Issued, Total	2.7B	1.06B	130M	-	99M
Long-Term Debt Issued, Total	999M	1.08B	2.97B	-	325M
Total Debt Issued	3.7B	2.14B	3.1B	-	424M
Short Term Debt Repaid, Total	-1.9B	-2.4B	-126M	-65M	-
Long-Term Debt Repaid, Total	-419M	-75.9M	-126M	-251M	-1.1B
Total Debt Repaid	-2.32B	-2.47B	-252M	-316M	-1.1B
Issuance of Common Stock	8.7M	11.9M	-	9.4M	21M
Repurchase of Common Stock	-	-	-	-298M	-504M
Common Dividends Paid	-551M	-588M	-662M	-698M	-734M
Common & Preferred Stock Dividends Paid	-551M	-588M	-662M	-698M	-734M
Other Financing Activities, Total	-40.9M	-37.8M	108M	-51.5M	-61M
Cash from Financing	799M	-951M	2.29B	-1.35B	-1.95B
Foreign Exchange Rate Adjustments	-6.3M	-37.8M	-1.7M	-28.5M	25M
Miscellaneous Cash Flow Adjustments	-100K	-	-	-	1M
Net Change in Cash	-467M	88.2M	844M	968M	967M
Supplemental Items
Cash Interest Paid	341M	660M	1.8B	2.1B	1.35B
Cash Income Tax Paid (Refund)	471M	365M	576M	725M	765M
Levered Free Cash Flow	1.88B	2.18B	1.21B	354M	1.76B
Unlevered Free Cash Flow	1.93B	2.23B	1.28B	467M	1.87B
Change In Net Working Capital	-796M	-817M	539M	1.53B	147M
Net Debt Issued / Repaid	1.38B	-338M	2.85B	-316M	-673M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.55	0.56	0.65	0.78	0.71
Return on Total Capital	7.98	9.63	9.88	9.08	9.09
Return On Equity %	17.69	18.61	18.75	19.16	18.23
Return on Common Equity	18.11	19.06	19.01	19.07	18.07
Margin Analysis
Gross Profit Margin %	78.52	81.12	82.65	82.64	81.18
SG&A Margin	23.7	23.88	23.76	25.27	24.43
EBITDA Margin %	40.69	44.25	45.74	43.69	42.71
EBITA Margin %	39.52	43.2	44.56	42.66	41.78
EBIT Margin %	37.89	41.62	43.08	41.02	40.23
Income From Continuing Operations Margin %	28.99	29.64	29.47	29.14	28.51
Net Income Margin %	27.72	28.34	28.28	27.74	27.03
Net Avail. For Common Margin %	27.72	28.34	28.28	27.74	27.03
Normalized Net Income Margin	23.08	24.06	25.02	23.18	22.64
Levered Free Cash Flow Margin	43.19	41.42	19.86	5.05	23.79
Unlevered Free Cash Flow Margin	44.18	42.37	20.99	6.64	25.39
Asset Turnover
Asset Turnover	0.02	0.02	0.02	0.03	0.03
Fixed Assets Turnover	7.87	8.79	10.1	11.11	11.4
Receivables Turnover (Average Receivables)	0.52	0.43	0.27	0.32	0.38
Short Term Liquidity
Current Ratio	1	1.01	1.01	1.02	1.01
Quick Ratio	0.06	0.07	0.1	0.11	0.07
Operating Cash Flow to Current Liabilities	0	0.01	0.01	0.01	0.01
Days Sales Outstanding (Average Receivables)	703.63	850.29	1.33K	1.13K	949.51
Average Days Payable Outstanding	212.86	503.3	613.11	362.14	151.89
Long Term Solvency
Total Debt/Equity	81.68	59.13	86.37	85.1	68.77
Total Debt / Total Capital	44.96	37.16	46.34	45.98	40.75
LT Debt/Equity	44.69	50.04	74.06	59.93	46.77
Long-Term Debt / Total Capital	24.6	31.45	39.74	32.38	27.71
Total Liabilities / Total Assets	96.53	96.63	95.75	94.93	96.02
EBIT / Interest Expense	23.89	27.47	23.68	16.07	15.71
EBITDA / Interest Expense	26.59	30.13	25.81	17.58	17.1
(EBITDA - Capex) / Interest Expense	26.04	28.76	25.37	17.26	16.81
Total Debt / EBITDA	3.44	2.23	3.05	3.04	2.52
Net Debt / EBITDA	2.63	1.45	2.3	2.15	1.63
Total Debt / (EBITDA - Capex)	3.51	2.33	3.1	3.1	2.56
Net Debt / (EBITDA - Capex)	2.68	1.52	2.34	2.19	1.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.38	20.87	16.66	15.21	5.1
Gross Profit, 1 Yr. Growth %	7.93	24.87	19.11	15.21	3.24
EBITDA, 1 Yr. Growth %	3.84	27.29	18.7	12.29	3.18
EBITA, 1 Yr. Growth %	3.75	27.84	18.46	12.6	3.35
EBIT, 1 Yr. Growth %	1.84	28.29	18.82	12.07	3.52
Earnings From Cont. Operations, 1 Yr. Growth %	12.43	23.58	14.94	13.89	2.83
Net Income, 1 Yr. Growth %	12.02	23.53	15.36	13.02	2.41
Normalized Net Income, 1 Yr. Growth %	7.38	21.64	19.31	9.23	2.63
Diluted EPS Before Extra, 1 Yr. Growth %	11.78	23.4	15.02	13.28	2.74
Accounts Receivable, 1 Yr. Growth %	22.08	44.5	0.14	-2.22	-10.3
Net Property, Plant and Equip., 1 Yr. Growth %	11.81	5.09	-3.77	13.72	-7.29
Total Assets, 1 Yr. Growth %	46.01	20.72	-11.59	-6.57	33.79
Tangible Book Value, 1 Yr. Growth %	-252.09	-102.38	-13.39K	-36.54	-51.9
Common Equity, 1 Yr. Growth %	16.62	17.53	14.04	11.48	5.02
Cash From Operations, 1 Yr. Growth %	-35.63	173.25	2.63	-5.43	16.55
Capital Expenditures, 1 Yr. Growth %	-38.24	189.95	-54.84	17.37	-5.17
Levered Free Cash Flow, 1 Yr. Growth %	-1.07K	13.73	-45.08	-70.13	409.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.54K	13.77	-43.29	-62.85	310.79
Dividend Per Share, 1 Yr. Growth %	6.67	12.5	5.56	5.26	5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.93	19.11	18.2	15.94	10.03
Gross Profit, 2 Yr. CAGR %	8.25	16.09	21.26	17.14	9.05
EBITDA, 2 Yr. CAGR %	3.39	16.83	23.32	14.29	7.4
EBITA, 2 Yr. CAGR %	3.41	17.09	23.47	14.3	7.64
EBIT, 2 Yr. CAGR %	2.29	16.29	23.89	14.16	7.47
Earnings From Cont. Operations, 2 Yr. CAGR %	10.53	17.87	19.18	14.42	8.21
Net Income, 2 Yr. CAGR %	9.77	17.64	19.38	14.19	7.57
Normalized Net Income, 2 Yr. CAGR %	4.19	16.33	20.92	12.85	5.88
Diluted EPS Before Extra, 2 Yr. CAGR %	9.68	17.45	19.14	14.15	7.88
Accounts Receivable, 2 Yr. CAGR %	12.1	32.82	44.69	-1.05	-7.26
Net Property, Plant and Equip., 2 Yr. CAGR %	10.16	8.4	0.56	4.61	2.6
Total Assets, 2 Yr. CAGR %	27.48	32.76	3.27	-9.12	11.8
Tangible Book Value, 2 Yr. CAGR %	2.99	-81.15	77.7	818.5	-44.74
Common Equity, 2 Yr. CAGR %	11.99	17.19	15.77	12.75	8.2
Cash From Operations, 2 Yr. CAGR %	-0.93	32.62	67.47	-1.48	4.99
Capital Expenditures, 2 Yr. CAGR %	-21.86	33.82	14.43	-27.19	5.41
Levered Free Cash Flow, 2 Yr. CAGR %	83	234.7	-20.61	-59.9	21.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	91.53	308.44	-19.28	-54.53	22.14
Dividend Per Share, 2 Yr. CAGR %	5.05	9.54	8.97	5.41	5.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.02	16.88	17.93	17.19	12.2
Gross Profit, 3 Yr. CAGR %	7.59	13.53	16.64	19.21	12.3
EBITDA, 3 Yr. CAGR %	3.9	12	17.7	18.73	10.3
EBITA, 3 Yr. CAGR %	3.91	12.21	17.8	18.91	10.37
EBIT, 3 Yr. CAGR %	3.13	11.58	17.39	18.96	10.34
Earnings From Cont. Operations, 3 Yr. CAGR %	14.06	14.72	16.89	17.39	10.41
Net Income, 3 Yr. CAGR %	13.64	14.18	16.87	17.22	10.11
Normalized Net Income, 3 Yr. CAGR %	5	11.01	17.6	15.99	9.34
Diluted EPS Before Extra, 3 Yr. CAGR %	13.85	14.07	16.64	17.15	10.21
Accounts Receivable, 3 Yr. CAGR %	-5.93	22	36.72	26.97	-4.86
Net Property, Plant and Equip., 3 Yr. CAGR %	15.59	8.45	4.18	4.77	0.43
Total Assets, 3 Yr. CAGR %	11.19	25.19	15.9	-0.12	3.39
Tangible Book Value, 3 Yr. CAGR %	8.39	-70.85	67.77	26.07	243.67
Common Equity, 3 Yr. CAGR %	14.26	13.89	16.13	14.32	10.12
Cash From Operations, 3 Yr. CAGR %	-11.2	38.93	21.76	38.42	4.2
Capital Expenditures, 3 Yr. CAGR %	-16.62	20.98	-6.83	15.41	-20.53
Levered Free Cash Flow, 3 Yr. CAGR %	17.43	57.16	83.78	-43.07	-7.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.67	62	112.2	-38.07	-6.01
Dividend Per Share, 3 Yr. CAGR %	5.83	7.47	8.2	7.72	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.08	11.95	14.45	16.29	14.7
Gross Profit, 5 Yr. CAGR %	7.77	11.91	12.86	14.7	13.54
EBITDA, 5 Yr. CAGR %	9.17	11.85	11.98	13.06	13.01
EBITA, 5 Yr. CAGR %	9.2	12.03	12.07	13.19	13.16
EBIT, 5 Yr. CAGR %	8.86	11.67	11.74	12.76	12.83
Earnings From Cont. Operations, 5 Yr. CAGR %	11.09	11.77	16.08	14.6	13.34
Net Income, 5 Yr. CAGR %	-1.01	11.32	15.9	14.18	13.06
Normalized Net Income, 5 Yr. CAGR %	9.83	8.53	11.88	11.91	12.25
Diluted EPS Before Extra, 5 Yr. CAGR %	11.22	11.65	15.94	14.1	13.05
Accounts Receivable, 5 Yr. CAGR %	1.44	12.72	11.75	20.8	17.06
Net Property, Plant and Equip., 5 Yr. CAGR %	39.37	40.78	9.33	6.9	3.55
Total Assets, 5 Yr. CAGR %	6.35	14.77	7.95	10.12	14.25
Tangible Book Value, 5 Yr. CAGR %	4.71	-52.34	31.64	15.89	7.59
Common Equity, 5 Yr. CAGR %	9.93	11.9	14.91	13.43	12.9
Cash From Operations, 5 Yr. CAGR %	-10.93	18.65	14.45	21.09	14.76
Capital Expenditures, 5 Yr. CAGR %	-5.36	20.52	-5.36	-1.26	-2.11
Levered Free Cash Flow, 5 Yr. CAGR %	21.77	51.22	0.79	-8.83	55.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.79	46.9	1.58	-2.35	69.49
Dividend Per Share, 5 Yr. CAGR %	6.37	8	7.07	6.64	6.96