Cash flow Domino's Pizza Enterprises Limited

Equities

DMP

AU000000DMP0

Restaurants & Bars

Market Closed - Australian S.E. Other stock markets 02:16:18 2025-07-09 am EDT			5-day change	1st Jan Change
18.78 ^AUD	+1.79%		-6.75%	-36.21%

Jul. 08	UBS Upgrades Domino's Pizza Enterprises to Buy from Neutral, Price Target is AU$22	MT
Jul. 03	Domino's Pizza Enterprises Shares Rise as Chair Expresses Faith in 'Solid' Business	MT

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Published financial data: DOMINO'S PIZZA ENTERPRISES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	1.91B	2.2B	2.29B	2.35B	2.38B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.91B	2.2B	2.29B	2.35B	2.38B
Cost of Goods Sold, Total	1.27B	1.46B	1.56B	1.65B	1.64B
Gross Profit	640M	738M	726M	705M	738M
Selling General & Admin Expenses, Total	210M	243M	260M	262M	272M
Depreciation & Amortization - (IS)	125M	132M	134M	151M	155M
Other Operating Expenses	95.55M	93.44M	101M	106M	123M
Other Operating Expenses, Total	431M	469M	495M	519M	550M
Operating Income	209M	270M	231M	186M	188M
Interest Expense, Total	-19.28M	-18.59M	-18.89M	-28.21M	-41.75M
Interest And Investment Income	4.78M	4.82M	5.42M	5.84M	6.66M
Net Interest Expenses	-14.5M	-13.77M	-13.47M	-22.37M	-35.08M
Other Non Operating Income (Expenses)	-	-	485K	252K	1.13M
EBT, Excl. Unusual Items	195M	256M	218M	164M	154M
Restructuring Charges	-	-	-	-69.76M	-55.04M
Merger & Related Restructuring Charges	-12.42M	-6.31M	-8.8M	-11.48M	-7.92M
Gain (Loss) On Sale Of Assets	21.17M	23.37M	31.64M	17.62M	18.8M
Other Unusual Items	-	-	-	-	18.76M
EBT, Incl. Unusual Items	203M	273M	241M	101M	128M
Income Tax Expense	60.52M	79.79M	73.89M	31.6M	36.08M
Earnings From Continuing Operations	143M	193M	167M	69.04M	92.35M
Earnings Of Discontinued Operations	-	-	-	-26.44M	3.61M
Net Income to Company	143M	193M	167M	42.6M	95.96M
Minority Interest	-4.44M	-9.13M	-8.02M	-2.03M	-
Net Income - (IS)	138M	184M	159M	40.57M	95.96M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	138M	184M	159M	40.57M	95.96M
Net Income to Common Excl. Extra Items	138M	184M	159M	67.01M	92.35M
Per Share Items
Net EPS - Basic	1.61	2.13	1.83	0.46	1.07
Basic EPS - Continuing Operations	1.61	2.13	1.83	0.76	1.03
Basic Weighted Average Shares Outstanding	86.05M	86.48M	86.55M	88M	89.93M
Net EPS - Diluted	1.61	2.12	1.83	0.46	1.07
Diluted EPS - Continuing Operations	1.61	2.12	1.83	0.76	1.03
Diluted Weighted Average Shares Outstanding	86.11M	86.82M	86.71M	88.11M	89.98M
Normalized Basic EPS	1.36	1.74	1.48	1.14	1.07
Normalized Diluted EPS	1.36	1.74	1.48	1.14	1.07
Dividend Per Share	1.19	1.74	1.56	1.1	1.06
Payout Ratio	74.24	66.29	94.6	293.35	57.8
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	257M	320M	285M	267M	248M
EBITA	213M	273M	235M	216M	195M
EBIT	209M	270M	231M	186M	188M
EBITDAR	265M	329M	295M	278M	257M
Effective Tax Rate - (Ratio)	29.75	29.24	30.71	31.4	28.09
Total Current Taxes	56.17M	73.76M	66.34M	24.67M	45.17M
Total Deferred Taxes	4.35M	6.03M	7.56M	-4.64M	-7.55M
Normalized Net Income	117M	151M	128M	101M	96.14M
Interest on Long-Term Debt	8.05M	9.08M	10.54M	11.54M	13.36M
Non-Cash Pension Expense	-8K	7K	9K	38K	50K
Supplemental Operating Expense Items
Marketing Expenses	182M	211M	226M	222M	219M
Selling and Marketing Expenses	182M	211M	226M	222M	219M
General and Administrative Expenses	27.68M	32.83M	34.63M	39.42M	53M
Research And Development Expense From Footnotes	19.65M	22.21M	20.29M	31.64M	31.34M
Net Rental Expense, Total	7.89M	8.5M	10.39M	11.68M	9.68M
Imputed Operating Lease Interest Expense	1.14M	921K	1.17M	1.67M	2.03M
Imputed Operating Lease Depreciation	6.75M	7.58M	9.22M	10M	7.65M
Stock-Based Comp., COGS (Total)	1.54M	4.39M	-351K	-70K	1.24M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	1.54M	4.39M	-351K	-70K	1.24M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	246M	175M	76.88M	160M	87.65M
Trading Asset Securities, Total	-	-	-	-	45K
Total Cash And Short Term Investments	246M	175M	76.88M	160M	87.7M
Accounts Receivable, Total	140M	140M	163M	174M	132M
Other Receivables	7.17M	7.26M	1.36M	45.7M	19.8M
Notes Receivable	14.35M	12.23M	10.79M	31.71M	35.22M
Total Receivables	162M	159M	176M	251M	187M
Inventory	30.86M	27.02M	33.27M	44.44M	52.37M
Prepaid Expenses	19.89M	18.52M	23.09M	24.47M	25.96M
Other Current Assets, Total	64.38M	75.25M	102M	110M	108M
Total Current Assets	522M	455M	411M	590M	461M
Gross Property Plant And Equipment	790M	777M	754M	810M	740M
Accumulated Depreciation	-138M	-158M	-174M	-188M	-212M
Net Property Plant And Equipment	652M	619M	580M	622M	528M
Long-term Investments	2.2M	1.94M	3.03M	2.65M	4.9M
Goodwill	493M	456M	486M	552M	534M
Other Intangibles, Total	298M	296M	348M	371M	512M
Loans Receivable Long-Term	48.92M	54.13M	87.62M	77.41M	59.1M
Deferred Tax Assets Long-Term	6M	7.82M	-	498K	1.7M
Deferred Charges Long-Term	89.16M	89.99M	102M	268M	120M
Other Long-Term Assets, Total	360M	379M	413M	397M	372M
Total Assets	2.47B	2.36B	2.43B	2.88B	2.59B
Liabilities
Accounts Payable, Total	223M	243M	196M	260M	200M
Accrued Expenses, Total	11.97M	13.93M	5.81M	7.69M	8.83M
Current Portion of Long-Term Debt	50.67M	251K	32.26M	943K	916K
Current Portion of Leases	105M	109M	122M	141M	150M
Current Income Taxes Payable	19.12M	28.99M	17.57M	24.24M	16.51M
Unearned Revenue Current, Total	2.98M	3.1M	3.13M	3.52M	6.53M
Other Current Liabilities	123M	140M	264M	156M	162M
Total Current Liabilities	536M	539M	641M	594M	545M
Long-Term Debt	658M	508M	612M	979M	761M
Long-Term Leases	663M	651M	647M	620M	532M
Unearned Revenue Non Current	14.79M	16.07M	15.78M	12.42M	20.7M
Deferred Tax Liability Non Current	65.02M	69.05M	85.25M	119M	112M
Other Non Current Liabilities	141M	175M	9.38M	35.09M	11.84M
Total Liabilities	2.08B	1.96B	2.01B	2.36B	1.98B
Common Stock, Total	235M	260M	264M	430M	519M
Retained Earnings	228M	290M	295M	216M	224M
Comprehensive Income and Other	-70.02M	-150M	-137M	-126M	-133M
Total Common Equity	393M	399M	422M	521M	610M
Total Equity	393M	399M	422M	521M	610M
Total Liabilities And Equity	2.47B	2.36B	2.43B	2.88B	2.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	86.24M	86.52M	86.55M	89.09M	90.93M
ECS Total Common Shares Outstanding	86.24M	86.52M	86.55M	89.09M	90.93M
Book Value / Share	4.56	4.61	4.88	5.84	6.7
Tangible Book Value	-397M	-353M	-412M	-402M	-437M
Tangible Book Value Per Share	-4.6	-4.08	-4.76	-4.52	-4.8
Total Debt	1.48B	1.27B	1.41B	1.74B	1.44B
Net Debt	1.23B	1.09B	1.34B	1.58B	1.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.71M	7.76M	7.28M	8.06M	6.54M
Debt Equivalent Oper. Leases	63.12M	68.03M	83.13M	93.4M	77.43M
Equity Method Investments, Total	2.2M	1.94M	1.71M	1.74M	1.52M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.82M	9M	12.34M	13.59M	11.39M
Inventories - Work In Process, Total	2.94M	1.07M	2.41M	1.32M	1.35M
Inventories - Finished Goods, Total	21.09M	16.95M	18.53M	29.53M	39.63M
Land - (BS)	-	-	-	19.38M	17.26M
Machinery, Total	411M	432M	447M	493M	472M
Full Time Employees	65K	88K	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.18M	5.76M	7.49M	12.13M	20.37M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	138M	184M	159M	40.57M	95.96M
Depreciation & Amortization - CF	102M	105M	109M	111M	116M
Amortization of Goodwill and Intangible Assets - (CF)	3.48M	3.71M	3.91M	30.11M	7.03M
Depreciation & Amortization, Total	105M	109M	113M	141M	123M
Amortization of Deferred Charges, Total - (CF)	21.29M	23.58M	22.15M	1.85M	33.59M
(Gain) Loss From Sale Of Asset	-21.27M	-23M	-32.41M	-19M	-21.27M
Asset Writedown & Restructuring Costs	-	-	-	77.64M	1.72M
(Income) Loss On Equity Investments - (CF)	378K	-24K	86K	593K	506K
Stock-Based Compensation (CF)	1.54M	4.39M	-351K	-70K	1.24M
Net Cash From Discontinued Operations	-	-	-	-22.72M	3.61M
Other Operating Activities, Total	2.88M	17.94M	5K	33.87M	626K
Change In Accounts Receivable	-51.9M	817K	-15.99M	-7.29M	17.87M
Change In Inventories	-5.63M	-2.45M	-3.71M	-4.66M	7.76M
Change In Accounts Payable	134M	43.75M	-44M	51.09M	-34.14M
Change In Income Taxes	-6.04M	10.85M	-11.71M	-34.22M	17.49M
Change In Deferred Taxes	3.19M	4.66M	17.01M	-10.42M	-6.91M
Change in Other Net Operating Assets	-10.86M	671K	-12.66M	12.19M	-4.11M
Cash from Operations	311M	374M	190M	261M	237M
Capital Expenditure	-95.88M	-98.47M	-121M	-108M	-44.24M
Cash Acquisitions	-25.77M	-25.04M	-115M	-377M	-38.37M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-29.4M	-45.43M	-71.36M	-49.47M	-45.94M
Investment in Marketable and Equity Securities, Total	150K	1.35M	601K	-27K	-346K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	52.02M	68.98M	73.03M	46.78M	62.89M
Cash from Investing	-98.88M	-98.62M	-233M	-488M	-66.01M
Long-Term Debt Issued, Total	262M	176M	875M	768M	260M
Total Debt Issued	262M	176M	875M	768M	260M
Long-Term Debt Repaid, Total	-300M	-458M	-836M	-573M	-580M
Total Debt Repaid	-300M	-458M	-836M	-573M	-580M
Issuance of Common Stock	24.74M	20.92M	1.29M	167M	55.66M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-103M	-122M	-150M	-119M	-55.46M
Common & Preferred Stock Dividends Paid	-103M	-122M	-150M	-119M	-55.46M
Other Financing Activities, Total	45.47M	52.68M	59.15M	70.88M	79.99M
Cash from Financing	-70.14M	-330M	-49.95M	314M	-239M
Foreign Exchange Rate Adjustments	1.88M	-16.88M	-4.7M	-3.96M	-4.12M
Net Change in Cash	144M	-70.99M	-97.81M	83.01M	-72.24M
Supplemental Items
Cash Interest Paid	18.24M	17.42M	17.03M	26.78M	40.17M
Cash Income Tax Paid (Refund)	59.44M	55.77M	73.21M	56.13M	1.42M
Levered Free Cash Flow	148M	196M	77.69M	-45.7M	165M
Unlevered Free Cash Flow	158M	206M	87.63M	-29.92M	189M
Change In Net Working Capital	-26.34M	-46M	-2.55M	130M	-6.12M
Net Debt Issued / Repaid	-37.55M	-282M	39.76M	195M	-319M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.69	6.98	6.03	4.39	4.29
Return on Total Capital	9.11	9.52	8.24	5.69	5.44
Return On Equity %	38.66	48.74	40.81	14.65	16.34
Return on Common Equity	37.46	46.44	38.85	14.22	16.34
Margin Analysis
Gross Profit Margin %	33.58	33.58	31.72	29.99	31.06
SG&A Margin	11	11.07	11.37	11.13	11.45
EBITDA Margin %	13.49	14.56	12.43	11.34	10.42
EBITA Margin %	11.16	12.43	10.25	9.21	8.2
EBIT Margin %	10.98	12.26	10.08	7.93	7.9
Income From Continuing Operations Margin %	7.5	8.78	7.28	2.94	3.89
Net Income Margin %	7.27	8.37	6.93	1.73	4.04
Net Avail. For Common Margin %	7.27	8.37	6.93	2.85	3.89
Normalized Net Income Margin	6.15	6.86	5.6	4.28	4.05
Levered Free Cash Flow Margin	7.76	8.92	3.39	-1.94	6.95
Unlevered Free Cash Flow Margin	8.31	9.39	3.83	-1.27	7.95
Asset Turnover
Asset Turnover	0.97	0.91	0.96	0.89	0.87
Fixed Assets Turnover	4.21	3.46	3.82	3.91	4.13
Receivables Turnover (Average Receivables)	16.48	15.72	15.1	13.94	16.71
Inventory Turnover (Average Inventory)	43.62	50.48	51.85	42.37	28.84
Short Term Liquidity
Current Ratio	0.98	0.84	0.64	0.99	0.85
Quick Ratio	0.73	0.6	0.38	0.64	0.44
Operating Cash Flow to Current Liabilities	0.58	0.69	0.3	0.44	0.43
Days Sales Outstanding (Average Receivables)	22.08	23.16	24.57	26.11	21.79
Days Outstanding Inventory (Average Inventory)	8.34	7.21	7.15	8.59	12.62
Average Days Payable Outstanding	48.66	58.22	51.86	50.09	50.89
Cash Conversion Cycle (Average Days)	-18.23	-27.85	-20.14	-15.39	-16.48
Long Term Solvency
Total Debt/Equity	375.47	317.98	334.95	334.45	236.94
Total Debt / Total Capital	78.97	76.08	77.01	76.98	70.32
LT Debt/Equity	335.85	290.5	298.32	307.1	212.22
Long-Term Debt / Total Capital	70.63	69.5	68.59	70.69	62.98
Total Liabilities / Total Assets	84.08	83.07	82.65	81.92	76.49
EBIT / Interest Expense	10.85	14.5	12.22	6.61	4.5
EBITDA / Interest Expense	16.31	20.38	18.2	11.62	7.44
(EBITDA - Capex) / Interest Expense	11.34	15.08	11.81	7.78	6.39
Total Debt / EBITDA	4.7	3.35	4.11	5.31	4.65
Net Debt / EBITDA	3.92	2.89	3.89	4.82	4.36
Total Debt / (EBITDA - Capex)	6.76	4.53	6.34	7.93	5.42
Net Debt / (EBITDA - Capex)	5.63	3.9	5.99	7.2	5.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.73	15.42	4.1	3.53	2.7
Gross Profit, 1 Yr. Growth %	23.36	15.41	0.03	-3.42	4.68
EBITDA, 1 Yr. Growth %	3.92	24.51	-11.21	-15.32	-3.87
EBITA, 1 Yr. Growth %	2.96	28.54	-14.28	-18.78	-6.02
EBIT, 1 Yr. Growth %	3.45	28.9	-14.63	-23.19	5.98
Earnings From Cont. Operations, 1 Yr. Growth %	24.95	35.14	-13.9	-60.55	33.77
Net Income, 1 Yr. Growth %	19.47	32.88	-13.96	-74.44	136.53
Normalized Net Income, 1 Yr. Growth %	-1.61	28.62	-15.26	-25.78	1.31
Diluted EPS Before Extra, 1 Yr. Growth %	18.76	31.78	-13.88	-60.49	34.82
Accounts Receivable, 1 Yr. Growth %	53.71	-0.21	16.95	6.37	-13.79
Inventory, 1 Yr. Growth %	13.6	-12.43	23.12	33.57	-14.53
Net Property, Plant and Equip., 1 Yr. Growth %	157.49	-5.03	-6.26	7.14	-15.11
Total Assets, 1 Yr. Growth %	71.79	-4.57	3.37	18.41	-9.82
Tangible Book Value, 1 Yr. Growth %	-4.85	-11.09	16.27	41.39	-22.28
Common Equity, 1 Yr. Growth %	13.69	1.47	6.79	23.36	17.1
Cash From Operations, 1 Yr. Growth %	76.54	20.23	-49.06	37.17	-9.14
Capital Expenditures, 1 Yr. Growth %	7.49	2.71	22.58	-10.37	-59.11
Levered Free Cash Flow, 1 Yr. Growth %	59.05	32.68	-60.35	-155.76	-382.91
Unlevered Free Cash Flow, 1 Yr. Growth %	58.08	30.43	-57.5	-132.58	-543.8
Dividend Per Share, 1 Yr. Growth %	3.29	45.43	-9.8	-29.71	-3.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	28.49	23.78	9.62	3.41	2.29
Gross Profit, 2 Yr. CAGR %	29.78	19.32	6.54	-1.44	0.55
EBITDA, 2 Yr. CAGR %	6.89	13.75	5.21	-8.78	-11.34
EBITA, 2 Yr. CAGR %	6.16	15.04	5.05	-11.08	-14.5
EBIT, 2 Yr. CAGR %	6	15.48	5.03	-16.97	-12.03
Earnings From Cont. Operations, 2 Yr. CAGR %	8.37	29.95	8.01	-40.29	-27.36
Net Income, 2 Yr. CAGR %	6.78	26	7.06	-53.1	-22.24
Normalized Net Income, 2 Yr. CAGR %	2.95	12.49	4.53	-18.41	-15.79
Diluted EPS Before Extra, 2 Yr. CAGR %	7.56	25.1	6.68	-40.16	-27.01
Accounts Receivable, 2 Yr. CAGR %	34.21	23.85	8.03	11.53	-10.23
Inventory, 2 Yr. CAGR %	18.29	-0.26	3.83	28.24	25.46
Net Property, Plant and Equip., 2 Yr. CAGR %	80.48	56.38	-5.64	0.22	-4.63
Total Assets, 2 Yr. CAGR %	37.74	28.04	-0.8	10.64	3.26
Tangible Book Value, 2 Yr. CAGR %	-2.27	-8.02	1.87	6.61	23.87
Common Equity, 2 Yr. CAGR %	13.07	7.41	3.57	14.77	20.19
Cash From Operations, 2 Yr. CAGR %	29.59	45.69	-21.86	-16.41	11.64
Capital Expenditures, 2 Yr. CAGR %	33.18	5.07	12.21	4.82	-39.46
Levered Free Cash Flow, 2 Yr. CAGR %	68.66	45.27	-27.51	-51.7	41.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	66.93	43.59	-25.59	-61.9	43.42
Dividend Per Share, 2 Yr. CAGR %	5.2	22.56	14.53	-20.38	-17.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.4	23.98	16.84	7.27	2.62
Gross Profit, 3 Yr. CAGR %	23.78	24.81	11.87	3.3	0.56
EBITDA, 3 Yr. CAGR %	8.65	12.47	4.78	1.23	-8.25
EBITA, 3 Yr. CAGR %	8.12	13.15	4.35	0.6	-10.72
EBIT, 3 Yr. CAGR %	8.4	13.14	4.5	-3.78	-11.43
Earnings From Cont. Operations, 3 Yr. CAGR %	10.54	16.65	13.39	-21.54	-21.87
Net Income, 3 Yr. CAGR %	10.42	14.85	11.04	-33.58	-19.58
Normalized Net Income, 3 Yr. CAGR %	6.33	10.88	2.44	-4.96	-14
Diluted EPS Before Extra, 3 Yr. CAGR %	11.92	15.09	10.56	-22.07	-21.55
Accounts Receivable, 3 Yr. CAGR %	28.23	21.59	21.51	7.47	-1.96
Inventory, 3 Yr. CAGR %	12.09	7.01	6.99	12.93	24.67
Net Property, Plant and Equip., 3 Yr. CAGR %	48.59	45.71	31.85	-1.56	-5.18
Total Assets, 3 Yr. CAGR %	29.69	21.88	19.13	5.23	3.3
Tangible Book Value, 3 Yr. CAGR %	22.83	-5.3	-0.42	0.47	7.24
Common Equity, 3 Yr. CAGR %	-1.77	9.07	6.84	9.79	15.55
Cash From Operations, 3 Yr. CAGR %	32.83	26.39	2.53	-5.74	-14.05
Capital Expenditures, 3 Yr. CAGR %	13.25	22.13	10.61	4.11	-23.41
Levered Free Cash Flow, 3 Yr. CAGR %	78.98	55.7	-5.81	-32.39	-5.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	77.79	53.75	-4.35	-42.61	-2.87
Dividend Per Share, 3 Yr. CAGR %	8.54	17.19	10.66	-2.67	-15.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.25	18.95	16.54	15.3	10.61
Gross Profit, 5 Yr. CAGR %	24.65	20.96	16.57	13.17	7.32
EBITDA, 5 Yr. CAGR %	17.84	14.82	7.26	3.45	0.01
EBITA, 5 Yr. CAGR %	17.62	15.24	6.88	2.78	-1.16
EBIT, 5 Yr. CAGR %	17.58	15.6	7.04	0.02	-1.47
Earnings From Cont. Operations, 5 Yr. CAGR %	15.87	17.4	9.52	-10.72	-4.19
Net Income, 5 Yr. CAGR %	16.68	17.42	9.06	-19.69	-3.71
Normalized Net Income, 5 Yr. CAGR %	17.3	14.57	5.61	-1.87	-4.2
Diluted EPS Before Extra, 5 Yr. CAGR %	17.17	18.11	9.79	-11.35	-5.4
Accounts Receivable, 5 Yr. CAGR %	28.89	16.68	19.73	17.46	7.65
Inventory, 5 Yr. CAGR %	19.05	8.02	8.71	15.04	14.03
Net Property, Plant and Equip., 5 Yr. CAGR %	39.9	26.91	23.91	25.45	15.83
Total Assets, 5 Yr. CAGR %	31.41	15.89	16.51	17.2	12.51
Tangible Book Value, 5 Yr. CAGR %	79	5.9	13.97	-0.63	0.93
Common Equity, 5 Yr. CAGR %	5.22	0.23	0.33	11.09	11.99
Cash From Operations, 5 Yr. CAGR %	24.04	23.85	7.43	7.06	6.08
Capital Expenditures, 5 Yr. CAGR %	9.94	2.56	12.83	14.89	-13.08
Levered Free Cash Flow, 5 Yr. CAGR %	53.43	26.76	24.67	-2.54	12.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	52.93	27.19	25.49	-12.03	13.54
Dividend Per Share, 5 Yr. CAGR %	18.16	18.74	10.9	0.4	-1.72