Balance Sheet George Weston Limited

Equities

WN

CA9611485090

Food Retail & Distribution

Market Closed - Toronto S.E. Other stock markets 04:22:03 2026-03-06 pm EST			5-day change	1st Jan Change
95.87 ^CAD	+2.27%		-4.24%	+1.25%

Mar. 05	George Weston Limited announces Quarterly dividend, payable on April 01, 2026	CI
Mar. 04	George Weston Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2025	CI

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Published financial data: GEORGE WESTON LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	53.75B	57.05B	60.12B	61.61B	64.51B
Total Revenues	53.75B	57.05B	60.12B	61.61B	64.51B
Cost of Goods Sold, Total	36.44B	38.53B	40.51B	41.3B	43.87B
Gross Profit	17.31B	18.52B	19.61B	20.31B	20.64B
Selling General & Admin Expenses, Total	13.27B	13.94B	15.24B	15.5B	15.09B
Other Operating Expenses, Total	13.27B	13.94B	15.24B	15.5B	15.09B
Operating Income	4.04B	4.58B	4.37B	4.81B	5.55B
Interest Expense, Total	-1.07B	-1.08B	-1.2B	-1.22B	-1.14B
Interest And Investment Income	24M	56M	91M	96M	58M
Net Interest Expenses	-1.05B	-1.03B	-1.1B	-1.13B	-1.08B
Other Non Operating Income (Expenses)	-592M	117M	231M	164M	-407M
EBT, Excl. Unusual Items	2.4B	3.67B	3.5B	3.85B	4.06B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-25M	-30M	-24M	-22M	-41M
Legal Settlements	-	-	-	-420M	-412M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	2.38B	3.64B	3.47B	3.4B	3.61B
Income Tax Expense	630M	831M	849M	908M	1.27B
Earnings From Continuing Operations	1.75B	2.81B	2.62B	2.5B	2.34B
Earnings Of Discontinued Operations	-322M	-6M	-	-	136M
Net Income to Company	1.42B	2.8B	2.62B	2.5B	2.47B
Minority Interest	-994M	-987M	-1.08B	-1.14B	-1.33B
Net Income - (IS)	431M	1.82B	1.54B	1.36B	1.14B
Preferred Dividend and Other Adjustments	44M	44M	44M	44M	44M
Net Income to Common Incl Extra Items	387M	1.77B	1.5B	1.32B	1.1B
Net Income to Common Excl. Extra Items	709M	1.78B	1.5B	1.32B	962M
Per Share Items
Net EPS - Basic	0.86	4.09	3.63	3.32	2.85
Basic EPS - Continuing Operations	1.58	4.11	3.63	3.32	2.5
Basic Weighted Average Shares Outstanding	450M	433M	413M	396M	385M
Net EPS - Diluted	0.12	4.05	3.58	3.27	2.81
Diluted EPS - Continuing Operations	0.84	4.07	3.58	3.27	2.45
Diluted Weighted Average Shares Outstanding	451M	434M	414M	399M	387M
Normalized Basic EPS	1.13	3.02	2.67	3.19	3.14
Normalized Diluted EPS	1.13	3.01	2.66	3.18	3.12
Dividend Per Share	0.77	0.86	0.93	1.06	1.17
Payout Ratio	89.56	22.63	27.6	32.6	42.56
Supplemental Items
EBITDA	5.52B	5.99B	5.84B	6.32B	6.78B
EBITA	4.55B	5.08B	4.89B	5.33B	5.72B
EBIT	4.04B	4.58B	4.37B	4.81B	5.55B
EBITDAR	5.78B	6.25B	6.12B	6.62B	7.1B
Effective Tax Rate - (Ratio)	26.5	22.83	24.44	26.67	35.21
Total Current Taxes	673M	893M	1.1B	1.14B	1.09B
Total Deferred Taxes	-43M	-62M	-247M	-228M	177M
Normalized Net Income	507M	1.31B	1.1B	1.27B	1.21B
Interest Capitalized	3M	3M	7M	40M	33M
Interest on Long-Term Debt	989M	989M	1.08B	1.14B	1.13B
Non-Cash Pension Expense	6M	-8M	6M	0	-7M
Supplemental Operating Expense Items
Net Rental Expense, Total	264M	260M	282M	299M	312M
Imputed Operating Lease Interest Expense	113M	112M	129M	139M	140M
Imputed Operating Lease Depreciation	151M	148M	153M	160M	172M
Stock-Based Comp., SG&A Exp. (Total)	78M	90M	87M	82M	88M
Total Stock-Based Compensation	78M	90M	87M	82M	88M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.98B	2.31B	2.45B	2.05B	1.45B
Short Term Investments	879M	503M	472M	648M	43M
Trading Asset Securities, Total	-	-	4M	4M	3M
Total Cash And Short Term Investments	3.86B	2.82B	2.93B	2.7B	1.5B
Accounts Receivable, Total	4.45B	5.23B	5.51B	5.73B	1.31B
Other Receivables	301M	-	-	-	-
Notes Receivable	78M	308M	276M	339M	279M
Total Receivables	4.83B	5.54B	5.78B	6.07B	1.59B
Inventory	5.17B	5.86B	5.83B	6.33B	6.49B
Prepaid Expenses	262M	334M	335M	386M	441M
Other Current Assets, Total	99M	113M	60M	70M	5.66B
Total Current Assets	14.22B	14.65B	14.94B	15.56B	15.69B
Gross Property Plant And Equipment	29.19B	31.06B	33.41B	36.15B	38.9B
Accumulated Depreciation	-14.35B	-15.73B	-17.14B	-18.54B	-20.15B
Net Property Plant And Equipment	14.84B	15.34B	16.26B	17.61B	18.75B
Long-term Investments	770M	1.82B	1.63B	1.46B	1.33B
Goodwill	4.48B	4.85B	4.88B	4.9B	4.96B
Other Intangibles, Total	6.43B	6.53B	6.01B	5.46B	5.17B
Accounts Receivable Long-Term	67M	63M	35M	19M	16M
Loans Receivable Long-Term	109M	202M	82M	79M	61M
Deferred Tax Assets Long-Term	113M	98M	138M	128M	76M
Other Long-Term Assets, Total	6.05B	5.4B	5.8B	6.22B	6.11B
Total Assets	47.08B	48.96B	49.77B	51.44B	52.17B
Liabilities
Accounts Payable, Total	5.9B	6.71B	6.86B	7.85B	7.48B
Accrued Expenses, Total	489M	490M	50M	53M	16M
Short-term Borrowings	502M	708M	863M	800M	-
Current Portion of Long-Term Debt	1.52B	1.38B	2.36B	1.31B	507M
Current Portion of Leases	742M	835M	880M	1.04B	1.01B
Current Income Taxes Payable	269M	246M	307M	141M	124M
Unearned Revenue Current, Total	190M	180M	123M	212M	124M
Other Current Liabilities	157M	204M	638M	1.11B	4.98B
Total Current Liabilities	9.77B	10.76B	12.07B	12.52B	14.24B
Long-Term Debt	12.49B	13.4B	12.64B	14.07B	12.69B
Long-Term Leases	4.24B	4.32B	4.56B	4.98B	5.38B
Pension & Other Post Retirement Benefits	455M	386M	411M	405M	389M
Deferred Tax Liability Non Current	2B	2.01B	1.87B	1.68B	1.83B
Other Non Current Liabilities	4.98B	4.9B	4.75B	4.65B	5.04B
Total Liabilities	33.95B	35.78B	36.31B	38.3B	39.56B
Preferred Stock Redeemable	817M	817M	817M	817M	817M
Total Preferred Equity	817M	817M	817M	817M	817M
Common Stock, Total	2.71B	2.62B	2.51B	2.48B	2.43B
Retained Earnings	4.81B	5.08B	5.42B	5.49B	5.11B
Comprehensive Income and Other	-1.38B	-1.67B	-2.07B	-2.54B	-3.08B
Total Common Equity	6.14B	6.02B	5.86B	5.42B	4.46B
Minority Interest	6.18B	6.34B	6.79B	6.9B	7.33B
Total Equity	13.14B	13.18B	13.46B	13.14B	12.61B
Total Liabilities And Equity	47.08B	48.96B	49.77B	51.44B	52.17B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	440M	422M	403M	390M	379M
ECS Total Common Shares Outstanding	440M	422M	403M	390M	379M
Book Value / Share	13.96	14.28	14.53	13.91	11.77
Tangible Book Value	-4.77B	-5.36B	-5.03B	-4.94B	-5.67B
Tangible Book Value Per Share	-10.84	-12.7	-12.47	-12.66	-14.96
Total Debt	19.5B	20.65B	21.3B	22.21B	19.58B
Net Debt	15.63B	17.83B	18.38B	19.51B	18.08B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-305M	-170M	-156M	-221M	-236M
Debt Equivalent Oper. Leases	2.11B	2.08B	2.26B	2.39B	2.5B
Minority Interest, Total (Incl. Fin. Div)	6.18B	6.34B	6.79B	6.9B	7.33B
Equity Method Investments, Total	564M	996M	884M	884M	962M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	5.17B	-	-	-	-
Land - (BS)	2.01B	1.99B	1.99B	2B	2B
Buildings, Total	9.12B	9.36B	9.42B	9.37B	10.21B
Machinery, Total	9.37B	9.98B	10.77B	11.76B	12.83B
Full Time Employees	215K	221K	220K	220K	220K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	228M	237M	306M	311M	45M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	431M	1.82B	1.54B	1.36B	1.14B
Depreciation & Amortization - CF	1.56B	1.52B	1.6B	1.67B	1.78B
Amortization of Goodwill and Intangible Assets - (CF)	505M	506M	518M	518M	169M
Depreciation & Amortization, Total	2.07B	2.03B	2.12B	2.18B	1.95B
Amortization of Deferred Charges, Total - (CF)	351M	381M	414M	426M	427M
(Gain) Loss From Sale Of Asset	1M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	248M	64M	36M	45M
Asset Writedown & Restructuring Costs	-301M	-704M	-2M	30M	102M
Net Cash From Discontinued Operations	317M	6M	-	-	-
Other Operating Activities, Total	2.55B	2.2B	1.95B	1.7B	3.2B
Change In Accounts Receivable	-	-	-168M	-133M	124M
Change In Inventories	-	-	45M	-503M	-161M
Change In Accounts Payable	-	-	56M	742M	-115M
Change in Other Net Operating Assets	-311M	-1.1B	-169M	228M	-454M
Cash from Operations	5.11B	4.88B	5.85B	6.06B	6.26B
Capital Expenditure	-1.06B	-1.47B	-1.94B	-2.02B	-2.06B
Sale of Property, Plant, and Equipment	334M	239M	409M	331M	337M
Cash Acquisitions	-	-813M	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-400M	-419M	-407M	-377M	-350M
Investment in Marketable and Equity Securities, Total	-272M	196M	76M	-95M	41M
Net (Increase) Decrease in Loans Originated / Sold - Investing	10M	-122M	242M	-26M	81M
Other Investing Activities, Total	1.1B	-147M	-51M	-115M	-191M
Cash from Investing	-279M	-2.54B	-1.67B	-2.3B	-2.14B
Short Term Debt Issued, Total	-	250M	155M	-	-
Long-Term Debt Issued, Total	1.44B	2.61B	1.99B	2.61B	1.87B
Total Debt Issued	1.44B	2.86B	2.14B	2.61B	1.87B
Short Term Debt Repaid, Total	-135M	-44M	-	-63M	-150M
Long-Term Debt Repaid, Total	-2.82B	-2.39B	-2.37B	-2.96B	-2.09B
Total Debt Repaid	-2.96B	-2.44B	-2.37B	-3.02B	-2.24B
Issuance of Common Stock	32M	36M	7M	48M	31M
Repurchase of Common Stock	-744M	-1.01B	-1.01B	-1B	-1.06B
Common Dividends Paid	-342M	-367M	-381M	-399M	-442M
Preferred Dividends Paid	-44M	-44M	-44M	-44M	-44M
Common & Preferred Stock Dividends Paid	-386M	-411M	-425M	-443M	-486M
Other Financing Activities, Total	-1.81B	-2.05B	-2.4B	-2.38B	-2.44B
Cash from Financing	-4.43B	-3.01B	-4.05B	-4.18B	-4.32B
Foreign Exchange Rate Adjustments	1M	3M	2M	12M	-6M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	403M	-671M	138M	-403M	-208M
Supplemental Items
Cash Interest Paid	1.04B	1B	1.12B	1.2B	1.25B
Cash Income Tax Paid (Refund)	706M	592M	1.03B	1.28B	1.12B
Levered Free Cash Flow	2.82B	2.13B	2.22B	3.07B	4.84B
Unlevered Free Cash Flow	3.49B	2.81B	2.97B	3.84B	5.55B
Change In Net Working Capital	81M	655M	44M	-535M	-2.03B
Net Debt Issued / Repaid	-1.52B	426M	-227M	-407M	-373M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.31	5.96	5.54	5.94	6.7
Return on Total Capital	7.55	8.61	7.97	8.58	10.27
Return On Equity %	13.16	21.35	19.7	18.77	18.15
Return on Common Equity	10.79	29.23	25.18	23.31	19.46
Margin Analysis
Gross Profit Margin %	32.21	32.46	32.62	32.97	31.99
SG&A Margin	24.69	24.44	25.35	25.16	23.39
EBITDA Margin %	10.27	10.5	9.71	10.26	10.52
EBITA Margin %	8.46	8.91	8.13	8.65	8.87
EBIT Margin %	7.52	8.03	7.27	7.81	8.6
Income From Continuing Operations Margin %	3.25	4.92	4.37	4.05	3.62
Net Income Margin %	0.8	3.18	2.56	2.21	1.77
Net Avail. For Common Margin %	1.32	3.12	2.49	2.13	1.49
Normalized Net Income Margin	0.94	2.29	1.83	2.06	1.87
Levered Free Cash Flow Margin	5.24	3.74	3.69	4.99	7.5
Unlevered Free Cash Flow Margin	6.49	4.93	4.93	6.23	8.61
Asset Turnover
Asset Turnover	1.13	1.19	1.22	1.22	1.25
Fixed Assets Turnover	3.49	3.78	3.8	3.64	3.55
Receivables Turnover (Average Receivables)	12.3	11.79	11.2	10.96	18.31
Inventory Turnover (Average Inventory)	6.91	6.99	6.93	6.79	6.84
Short Term Liquidity
Current Ratio	1.46	1.36	1.24	1.24	1.1
Quick Ratio	0.88	0.75	0.7	0.67	0.2
Operating Cash Flow to Current Liabilities	0.52	0.45	0.48	0.48	0.44
Days Sales Outstanding (Average Receivables)	29.68	30.97	32.59	33.39	19.94
Days Outstanding Inventory (Average Inventory)	52.85	52.2	52.63	53.89	53.35
Average Days Payable Outstanding	59.94	58.7	61.15	64.37	63.51
Cash Conversion Cycle (Average Days)	22.59	24.47	24.07	22.91	9.77
Long Term Solvency
Total Debt/Equity	148.41	156.68	158.23	169.03	155.27
Total Debt / Total Capital	59.74	61.04	61.27	62.83	60.83
LT Debt/Equity	127.37	134.48	127.79	145	143.24
Long-Term Debt / Total Capital	51.27	52.39	49.49	53.89	56.11
Total Liabilities / Total Assets	72.1	73.08	72.95	74.46	75.83
EBIT / Interest Expense	3.77	4.23	3.66	3.93	4.86
EBITDA / Interest Expense	5.7	6.1	5.43	5.71	6.58
(EBITDA - Capex) / Interest Expense	4.71	4.74	3.81	4.06	4.77
Total Debt / EBITDA	3.19	3.13	3.28	3.17	2.61
Net Debt / EBITDA	2.56	2.7	2.83	2.79	2.41
Total Debt / (EBITDA - Capex)	3.86	4.02	4.68	4.46	3.6
Net Debt / (EBITDA - Capex)	3.09	3.48	4.03	3.92	3.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.9	6.14	5.39	2.47	6.25
Gross Profit, 1 Yr. Growth %	4.64	6.97	5.89	3.57	6.28
EBITDA, 1 Yr. Growth %	24.86	8.5	-2.86	8.24	23.95
EBITA, 1 Yr. Growth %	34.32	11.81	-4.29	8.98	27.63
EBIT, 1 Yr. Growth %	39.17	13.26	-5.02	10.04	40.05
Earnings From Cont. Operations, 1 Yr. Growth %	10.85	60.79	-6.55	-4.91	2.46
Net Income, 1 Yr. Growth %	-55.24	321.35	-15.2	-11.75	-15.97
Normalized Net Income, 1 Yr. Growth %	-25.85	157.61	-16.37	15.03	46.6
Diluted EPS Before Extra, 1 Yr. Growth %	-57.71	161.84	-11.88	-8.83	-10.17
Accounts Receivable, 1 Yr. Growth %	3.82	17.38	5.4	4.07	-77.08
Inventory, 1 Yr. Growth %	-4.07	13.34	-0.44	8.63	2.54
Net Property, Plant and Equip., 1 Yr. Growth %	-7.16	3.35	6.04	8.24	6.51
Total Assets, 1 Yr. Growth %	-2.07	3.98	1.66	3.35	1.42
Tangible Book Value, 1 Yr. Growth %	-0.89	12.36	-6.09	-1.85	14.91
Common Equity, 1 Yr. Growth %	-12.18	-1.92	-2.76	-7.39	-17.73
Cash From Operations, 1 Yr. Growth %	-7.5	-4.73	19.12	3.66	3.25
Capital Expenditures, 1 Yr. Growth %	-14.49	39.58	33.82	4.29	2.13
Levered Free Cash Flow, 1 Yr. Growth %	2.77	-24.2	1.16	38.36	83.82
Unlevered Free Cash Flow, 1 Yr. Growth %	0.64	-19.39	3.37	29.31	67.97
Dividend Per Share, 1 Yr. Growth %	8.24	12.17	8.49	13.37	10.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.57	3.49	5.77	3.92	3.58
Gross Profit, 2 Yr. CAGR %	4.21	5.8	6.43	4.72	2.59
EBITDA, 2 Yr. CAGR %	11.48	16.39	2.87	2.54	7.78
EBITA, 2 Yr. CAGR %	14.16	22.55	3.69	2.13	8.14
EBIT, 2 Yr. CAGR %	16.28	25.55	3.99	2.23	12.67
Earnings From Cont. Operations, 2 Yr. CAGR %	45.7	33.51	22.58	-5.74	-5.65
Net Income, 2 Yr. CAGR %	33.45	37.32	89.03	-13.49	-13.89
Normalized Net Income, 2 Yr. CAGR %	49.03	38.21	47.34	-1.92	4.67
Diluted EPS Before Extra, 2 Yr. CAGR %	41.2	43.19	51.9	-10.37	-17.26
Accounts Receivable, 2 Yr. CAGR %	-3.78	10.39	11.23	4.73	-51.16
Inventory, 2 Yr. CAGR %	-0.99	4.27	6.22	3.99	5.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.23	-2.05	4.69	7.14	7.38
Total Assets, 2 Yr. CAGR %	-0.77	0.91	2.81	2.5	2.38
Tangible Book Value, 2 Yr. CAGR %	-6.66	5.52	2.72	-3.99	6.2
Common Equity, 2 Yr. CAGR %	-4.91	-7.19	-2.34	-5.1	-12.72
Cash From Operations, 2 Yr. CAGR %	5.89	-6.01	6.91	11.12	3.45
Capital Expenditures, 2 Yr. CAGR %	-4.38	9.25	35.37	18.13	3.2
Levered Free Cash Flow, 2 Yr. CAGR %	44.47	-11.74	-11.25	18.41	47.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.89	-9.93	-7.78	15.69	36.75
Dividend Per Share, 2 Yr. CAGR %	4.9	10.19	10.31	10.9	11.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.44	4.42	4.12	4.65	4.18
Gross Profit, 3 Yr. CAGR %	4.37	5.12	5.83	5.47	3.68
EBITDA, 3 Yr. CAGR %	9.51	10.48	9.73	4.63	4.11
EBITA, 3 Yr. CAGR %	11.74	13.37	13.03	5.42	3.83
EBIT, 3 Yr. CAGR %	13.93	15.27	14.6	5.97	6.43
Earnings From Cont. Operations, 3 Yr. CAGR %	20.52	50.56	18.54	12.63	-5.95
Net Income, 3 Yr. CAGR %	-9.11	95.78	16.94	46.64	-14.33
Normalized Net Income, 3 Yr. CAGR %	-14.44	78.86	17.2	35.67	-2.87
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.27	113.03	21.8	28.13	-15.5
Accounts Receivable, 3 Yr. CAGR %	-1.31	2.81	8.7	8.79	-36.89
Inventory, 3 Yr. CAGR %	1.09	3.57	2.68	7.02	3.51
Net Property, Plant and Equip., 3 Yr. CAGR %	7.04	-1.08	0.58	5.86	6.93
Total Assets, 3 Yr. CAGR %	2.43	0.79	1.16	2.99	2.14
Tangible Book Value, 3 Yr. CAGR %	-4.75	-0.71	1.5	1.17	1.94
Common Equity, 3 Yr. CAGR %	-5.26	-3.92	-5.74	-4.05	-9.51
Cash From Operations, 3 Yr. CAGR %	23.38	2.3	1.95	5.82	8.43
Capital Expenditures, 3 Yr. CAGR %	-4.2	8.47	16.15	24.09	12.54
Levered Free Cash Flow, 3 Yr. CAGR %	52.14	16.52	-6.81	2.96	30.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.42	10.79	-5.05	3.27	24.62
Dividend Per Share, 3 Yr. CAGR %	5.66	7.27	9.62	11.32	10.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.29	3.39	4.36	4.22	3.9
Gross Profit, 5 Yr. CAGR %	4.5	5.08	5.19	4.96	4.52
EBITDA, 5 Yr. CAGR %	7.69	11.05	6.8	7.32	8.95
EBITA, 5 Yr. CAGR %	9.12	14	8.45	8.83	11.05
EBIT, 5 Yr. CAGR %	10.99	16.67	9.84	9.98	13.82
Earnings From Cont. Operations, 5 Yr. CAGR %	9.89	12.07	21.34	24.84	8.2
Net Income, 5 Yr. CAGR %	-4.76	18.84	21.82	41.22	3.47
Normalized Net Income, 5 Yr. CAGR %	-0.87	48.53	6.34	40.87	12.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.41	16.94	21.91	50.68	4.35
Accounts Receivable, 5 Yr. CAGR %	1.16	3.35	3.52	3.57	-21.07
Inventory, 5 Yr. CAGR %	2.53	4.84	3.11	3.74	3.81
Net Property, Plant and Equip., 5 Yr. CAGR %	5.17	5.58	6.09	2.13	3.24
Total Assets, 5 Yr. CAGR %	4.41	4.9	2.58	1.47	1.65
Tangible Book Value, 5 Yr. CAGR %	-5.4	-0.99	-1.83	-2.03	3.36
Common Equity, 5 Yr. CAGR %	-2.43	-3.28	-4.1	-4.4	-8.59
Cash From Operations, 5 Yr. CAGR %	6.32	7.32	16.56	5.89	2.55
Capital Expenditures, 5 Yr. CAGR %	-1.33	4.6	10.01	11.81	10.79
Levered Free Cash Flow, 5 Yr. CAGR %	10.38	9.2	22.63	17.9	12.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.65	9.92	17.67	13.19	9.89
Dividend Per Share, 5 Yr. CAGR %	5.68	7.4	7.5	8.71	10.5