Balance Sheet Hapag-Lloyd AG

Equities

HLAG

DE000HLAG475

Marine Freight & Logistics

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Published financial data: HAPAG-LLOYD AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	12.77B	22.27B	34.54B	17.93B	19.11B
Other Revenues, Total	-	-	-	-	-
Total Revenues	12.77B	22.27B	34.54B	17.93B	19.11B
Cost of Goods Sold, Total	9.83B	11.14B	14.72B	12.97B	14.03B
Gross Profit	2.95B	11.14B	19.83B	4.96B	5.08B
Selling General & Admin Expenses, Total	-	-	-	19.9M	19.5M
Depreciation & Amortization - (IS)	1.29B	1.45B	1.9B	1.93B	2.07B
Other Operating Expenses	281M	315M	523M	486M	467M
Other Operating Expenses, Total	1.57B	1.77B	2.43B	2.44B	2.56B
Operating Income	1.38B	9.37B	17.4B	2.53B	2.52B
Interest Expense, Total	-340M	-241M	-223M	-226M	-303M
Interest And Investment Income	17M	21.3M	200M	435M	276M
Net Interest Expenses	-323M	-219M	-22.9M	209M	-26.8M
Income (Loss) On Equity Invest.	32.1M	28.8M	90M	13.9M	200K
Currency Exchange Gains (Loss)	-18.9M	-5.6M	-337M	100M	13M
Other Non Operating Income (Expenses)	4.9M	900K	49.4M	153M	89.4M
EBT, Excl. Unusual Items	1.07B	9.17B	17.18B	3B	2.6B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-4.9M	-	-13.8M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.2M	-1.2M	-	-	-1.2M
Gain (Loss) On Sale Of Assets	13.1M	12.5M	64.7M	44.7M	22.7M
Asset Writedown	-98.8M	-8.6M	-500K	-	-
Other Unusual Items	-4.7M	-24.1M	-	-	-
EBT, Incl. Unusual Items	981M	9.15B	17.24B	3.03B	2.62B
Income Tax Expense	45.8M	61.3M	201M	84.2M	230M
Earnings From Continuing Operations	935M	9.09B	17.04B	2.95B	2.39B
Net Income to Company	935M	9.09B	17.04B	2.95B	2.39B
Minority Interest	-8.6M	-10.4M	-12.5M	-15.2M	-6.6M
Net Income - (IS)	927M	9.07B	17.03B	2.94B	2.39B
Net Income to Common Incl Extra Items	927M	9.07B	17.03B	2.94B	2.39B
Net Income to Common Excl. Extra Items	927M	9.07B	17.03B	2.94B	2.39B
Per Share Items
Net EPS - Basic	5.27	51.62	96.87	16.7	13.57
Basic EPS - Continuing Operations	5.27	51.62	96.87	16.7	13.57
Basic Weighted Average Shares Outstanding	176M	176M	176M	176M	176M
Net EPS - Diluted	5.27	51.62	96.87	16.7	13.57
Diluted EPS - Continuing Operations	5.27	51.62	96.87	16.7	13.57
Diluted Weighted Average Shares Outstanding	176M	176M	176M	176M	176M
Normalized Basic EPS	3.77	32.55	61	10.59	9.21
Normalized Diluted EPS	3.77	32.55	61	10.59	9.21
Dividend Per Share	3.5	35	63	9.25	8.2
Payout Ratio	21.32	6.83	36.2	377.74	68.73
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.13B	10.12B	18.27B	3.41B	3.51B
EBITA	1.51B	9.45B	17.49B	2.63B	2.66B
EBIT	1.38B	9.37B	17.4B	2.53B	2.52B
EBITDAR	2.38B	10.3B	18.39B	3.48B	3.66B
Effective Tax Rate - (Ratio)	4.67	0.67	1.16	2.77	8.76
Current Domestic Taxes	4.5M	17.5M	108M	148M	-
Current Foreign Taxes	29.5M	40.1M	73.1M	54.1M	-
Total Current Taxes	34M	57.6M	181M	202M	13.8M
Total Deferred Taxes	11.8M	3.7M	19.4M	-117M	216M
Normalized Net Income	662M	5.72B	10.72B	1.86B	1.62B
Interest Capitalized	-	-	18.2M	37.8M	32.6M
Interest on Long-Term Debt	69.6M	74.5M	107M	145M	193M
Non-Cash Pension Expense	4.3M	3.3M	4.3M	8.4M	9.1M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	19.9M	19.5M
Selling and Marketing Expenses	-	-	-	19.9M	19.5M
Research And Development Expense From Footnotes	39.7M	43.3M	62M	100M	115M
Net Rental Expense, Total	244M	185M	126M	65.3M	154M
Imputed Operating Lease Interest Expense	115M	66.68M	44.58M	26.3M	71.1M
Imputed Operating Lease Depreciation	129M	118M	81.82M	39M	83.4M
Stock-Based Comp., COGS (Total)	1.55M	-	-	-	-
Stock-Based Comp., Other (Total)	-	1.4M	600K	-	-
Total Stock-Based Compensation	1.55M	1.4M	600K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	681M	7.72B	15.24B	5.81B	5.48B
Short Term Investments	-	-	2.79B	1.84B	2.03B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	681M	7.72B	18.02B	7.65B	7.51B
Accounts Receivable, Total	1.36B	3B	2.9B	1.66B	2.45B
Other Receivables	148M	148M	195M	193M	139M
Notes Receivable	10.8M	500K	700K	9.2M	12.6M
Total Receivables	1.52B	3.15B	3.09B	1.86B	2.6B
Inventory	172M	337M	440M	454M	631M
Prepaid Expenses	21.5M	31.7M	41.1M	49.6M	48.9M
Other Current Assets, Total	155M	190M	197M	218M	235M
Total Current Assets	2.55B	11.43B	21.79B	10.23B	11.03B
Gross Property Plant And Equipment	13.91B	17.47B	20.21B	21.43B	27.02B
Accumulated Depreciation	-4.68B	-6.09B	-7.89B	-8.81B	-10.6B
Net Property Plant And Equipment	9.23B	11.38B	12.32B	12.62B	16.43B
Long-term Investments	359M	340M	368M	1.3B	1.48B
Goodwill	1.47B	1.6B	1.71B	1.84B	2.06B
Other Intangibles, Total	1.44B	1.49B	1.52B	1.81B	1.68B
Loans Receivable Long-Term	4.1M	4.4M	4.7M	8.1M	7.4M
Deferred Tax Assets Long-Term	28.7M	26M	33M	186M	62.4M
Deferred Charges Long-Term	6M	17.7M	13.9M	8.8M	7.7M
Other Long-Term Assets, Total	99.3M	429M	930M	1.01B	873M
Total Assets	15.18B	26.71B	38.69B	29.01B	33.62B
Liabilities
Accounts Payable, Total	1.75B	2.32B	2.62B	2.49B	2.77B
Accrued Expenses, Total	154M	258M	353M	380M	412M
Current Portion of Long-Term Debt	506M	502M	457M	451M	481M
Current Portion of Leases	460M	857M	935M	806M	1.04B
Current Income Taxes Payable	39.1M	49.6M	166M	239M	135M
Unearned Revenue Current, Total	548M	1.45B	954M	567M	1.04B
Other Current Liabilities	338M	521M	917M	971M	1.29B
Total Current Liabilities	3.79B	5.96B	6.4B	5.9B	7.16B
Long-Term Debt	3.27B	2.57B	2.32B	2.32B	2.37B
Long-Term Leases	940M	1.57B	1.73B	1.45B	2.72B
Unearned Revenue Non Current	700K	-	200K	500K	1.2M
Pension & Other Post Retirement Benefits	375M	311M	212M	247M	241M
Deferred Tax Liability Non Current	10.1M	14.1M	40.8M	201M	255M
Other Non Current Liabilities	77.3M	130M	80.9M	122M	148M
Total Liabilities	8.46B	10.55B	10.78B	10.25B	12.89B
Common Stock, Total	176M	176M	176M	176M	176M
Retained Earnings	4.16B	12.61B	23.45B	15.31B	16.06B
Comprehensive Income and Other	2.37B	3.36B	4.27B	3.21B	4.41B
Total Common Equity	6.71B	16.15B	27.89B	18.69B	20.65B
Minority Interest	15.5M	12.9M	17.7M	76.4M	69.4M
Total Equity	6.72B	16.16B	27.91B	18.77B	20.72B
Total Liabilities And Equity	15.18B	26.71B	38.69B	29.01B	33.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	176M	176M	176M	176M	176M
ECS Total Common Shares Outstanding	176M	176M	176M	176M	176M
Book Value / Share	38.16	91.88	158.7	106.34	117.51
Tangible Book Value	3.8B	13.07B	24.66B	15.04B	16.91B
Tangible Book Value Per Share	21.61	74.34	140.33	85.59	96.24
Total Debt	5.17B	5.5B	5.44B	5.03B	6.61B
Net Debt	4.49B	-2.23B	-12.59B	-2.62B	-904M
Debt Equivalent of Unfunded Proj. Benefit Obligation	385M	321M	215M	234M	244M
Debt Equivalent Oper. Leases	1.96B	1.48B	1.01B	522M	1.24B
Minority Interest, Total (Incl. Fin. Div)	15.5M	12.9M	17.7M	76.4M	69.4M
Equity Method Investments, Total	329M	332M	353M	1.28B	1.46B
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Raw Materials, Total	172M	332M	438M	454M	498M
Inventories - Others	-	4.8M	2.5M	300K	133M
Machinery, Total	9.92B	11.98B	14.19B	14.75B	18.54B
Full Time Employees	13.12K	14.11K	14.25K	16.3K	14.61K
Part Time Employees	-	-	-	-	956
Accumulated Allowance for Doubtful Accounts (Supple)	27.6M	29.6M	54.1M	50.8M	54.1M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	927M	9.07B	17.03B	2.94B	2.39B
Depreciation & Amortization - CF	1.15B	1.38B	1.81B	1.82B	1.93B
Amortization of Goodwill and Intangible Assets - (CF)	128M	81.2M	87.9M	104M	132M
Depreciation & Amortization, Total	1.28B	1.46B	1.9B	1.92B	2.06B
Amortization of Deferred Charges, Total - (CF)	3.5M	2.2M	5M	6.9M	7.4M
(Gain) Loss From Sale Of Asset	-12.2M	-23.9M	-64.8M	-41.8M	-18.9M
(Gain) Loss on Sale of Investments - (CF)	100K	-	-	-	-
Asset Writedown & Restructuring Costs	98.8M	8.6M	500K	-	-
(Income) Loss On Equity Investments - (CF)	-32.2M	-28.9M	-90.8M	-16.2M	-2.8M
Other Operating Activities, Total	423M	258M	396M	-561M	71.3M
Change In Accounts Receivable	-225M	-1.38B	302M	1.15B	-608M
Change In Inventories	59.1M	-140M	-81.8M	-22.9M	-140M
Change in Other Net Operating Assets	373M	1.18B	108M	-405M	607M
Cash from Operations	2.9B	10.41B	19.5B	4.97B	4.36B
Capital Expenditure	-534M	-1.25B	-1.44B	-1.7B	-2.17B
Sale of Property, Plant, and Equipment	31M	53.8M	113M	126M	70.8M
Cash Acquisitions	-	-69.7M	-170M	-763M	-23.2M
Investment in Marketable and Equity Securities, Total	-	400K	-2.8B	51.3M	-234M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-10.4M	10.5M	-	-2.2M	-1.7M
Other Investing Activities, Total	35.9M	26M	230M	644M	377M
Cash from Investing	-478M	-1.23B	-4.07B	-1.65B	-1.98B
Long-Term Debt Issued, Total	1.59B	498M	46.8M	485M	406M
Total Debt Issued	1.59B	498M	46.8M	485M	406M
Long-Term Debt Repaid, Total	-3.26B	-2.09B	-1.59B	-1.5B	-1.52B
Total Debt Repaid	-3.26B	-2.09B	-1.59B	-1.5B	-1.52B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-198M	-620M	-6.16B	-11.09B	-1.64B
Common & Preferred Stock Dividends Paid	-198M	-620M	-6.16B	-11.09B	-1.64B
Other Financing Activities, Total	-332M	-269M	-526M	-72.2M	-326M
Cash from Financing	-2.19B	-2.48B	-8.23B	-12.18B	-3.08B
Foreign Exchange Rate Adjustments	-58.5M	345M	304M	-568M	366M
Net Change in Cash	170M	7.04B	7.51B	-9.43B	-329M
Supplemental Items
Cash Interest Paid	316M	225M	209M	232M	312M
Cash Income Tax Paid (Refund)	21.9M	26.4M	60.9M	139M	94.4M
Levered Free Cash Flow	1.48B	5.85B	11.54B	2.49B	1.36B
Unlevered Free Cash Flow	1.7B	6B	11.68B	2.63B	1.55B
Change In Net Working Capital	-81.8M	64.8M	-344M	-828M	-63.6M
Net Debt Issued / Repaid	-1.66B	-1.59B	-1.54B	-1.02B	-1.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.49	27.95	33.25	4.67	5.04
Return on Total Capital	6.91	34.9	39.54	5.53	6.17
Return On Equity %	14.02	79.4	77.34	12.64	12.12
Return on Common Equity	13.92	79.41	77.33	12.6	12.13
Margin Analysis
Gross Profit Margin %	23.06	50	57.4	27.68	26.6
SG&A Margin	-	-	-	0.11	0.1
EBITDA Margin %	16.7	45.42	52.88	19.04	18.35
EBITA Margin %	11.79	42.42	50.63	14.67	13.9
EBIT Margin %	10.79	42.06	50.37	14.1	13.21
Income From Continuing Operations Margin %	7.32	40.79	49.34	16.46	12.52
Net Income Margin %	7.26	40.74	49.3	16.37	12.48
Net Avail. For Common Margin %	7.26	40.74	49.3	16.37	12.48
Normalized Net Income Margin	5.18	25.69	31.05	10.39	8.47
Levered Free Cash Flow Margin	11.62	26.28	33.42	13.89	7.1
Unlevered Free Cash Flow Margin	13.28	26.96	33.82	14.68	8.09
Asset Turnover
Asset Turnover	0.81	1.06	1.06	0.53	0.61
Fixed Assets Turnover	1.33	2.16	2.92	1.44	1.31
Receivables Turnover (Average Receivables)	9.82	10.21	11.72	7.88	9.31
Inventory Turnover (Average Inventory)	46.71	43.71	37.87	29	25.86
Short Term Liquidity
Current Ratio	0.67	1.92	3.41	1.73	1.54
Quick Ratio	0.58	1.82	3.3	1.61	1.41
Operating Cash Flow to Current Liabilities	0.76	1.75	3.05	0.84	0.61
Days Sales Outstanding (Average Receivables)	37.29	35.74	31.14	46.33	39.3
Days Outstanding Inventory (Average Inventory)	7.84	8.35	9.64	12.59	14.15
Average Days Payable Outstanding	66.2	65.76	60.83	71.74	67.68
Cash Conversion Cycle (Average Days)	-21.08	-21.67	-20.05	-12.82	-14.23
Long Term Solvency
Total Debt/Equity	76.93	34.01	19.48	26.81	31.89
Total Debt / Total Capital	43.48	25.38	16.3	21.14	24.18
LT Debt/Equity	62.56	25.61	14.49	20.1	24.55
Long-Term Debt / Total Capital	35.36	19.11	12.13	15.85	18.61
Total Liabilities / Total Assets	55.73	39.5	27.85	35.31	38.36
EBIT / Interest Expense	4.05	38.94	78.09	11.2	8.33
EBITDA / Interest Expense	7.82	45.02	86.62	19.72	15.14
(EBITDA - Capex) / Interest Expense	6.25	39.81	80.15	12.16	7.99
Total Debt / EBITDA	1.94	0.51	0.28	1.13	1.44
Net Debt / EBITDA	1.69	-0.21	-0.65	-0.59	-0.2
Total Debt / (EBITDA - Capex)	2.43	0.57	0.3	1.83	2.73
Net Debt / (EBITDA - Capex)	2.11	-0.23	-0.7	-0.95	-0.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.3	74.39	55.08	-48.09	6.59
Gross Profit, 1 Yr. Growth %	33.1	278.12	78.01	-74.97	2.43
EBITDA, 1 Yr. Growth %	45.22	373.49	80.62	-81.31	3.37
EBITA, 1 Yr. Growth %	76.57	525.81	85.16	-84.96	1.51
EBIT, 1 Yr. Growth %	81.34	578	85.83	-85.47	0.54
Earnings From Cont. Operations, 1 Yr. Growth %	150.51	871.25	87.59	-82.69	-18.87
Net Income, 1 Yr. Growth %	156.02	879.14	87.67	-82.76	-18.7
Normalized Net Income, 1 Yr. Growth %	158.26	761.39	88	-82.64	-12.65
Diluted EPS Before Extra, 1 Yr. Growth %	156.02	879.14	87.67	-82.76	-18.7
Accounts Receivable, 1 Yr. Growth %	9.9	120.11	-3.47	-42.76	47.68
Inventory, 1 Yr. Growth %	-30.66	95.71	30.49	3.25	38.81
Net Property, Plant and Equip., 1 Yr. Growth %	-7.72	23.36	8.2	2.48	29.8
Total Assets, 1 Yr. Growth %	-6.27	75.94	44.82	-25.01	15.94
Tangible Book Value, 1 Yr. Growth %	15.12	243.96	88.78	-39.01	12.06
Common Equity, 1 Yr. Growth %	1.52	140.77	72.72	-32.99	10.51
Cash From Operations, 1 Yr. Growth %	42.88	259.23	87.43	-74.54	-12.1
Capital Expenditures, 1 Yr. Growth %	25.35	134.54	15	18.33	27.09
Levered Free Cash Flow, 1 Yr. Growth %	50.77	293.76	97.28	-78.42	-45.34
Unlevered Free Cash Flow, 1 Yr. Growth %	37.36	253.36	94.66	-77.47	-41.06
Dividend Per Share, 1 Yr. Growth %	218.18	900	80	-85.32	-11.35
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.85	32.91	64.45	-10.28	-25.62
Gross Profit, 2 Yr. CAGR %	46.05	124.34	159.44	-33.25	-49.37
EBITDA, 2 Yr. CAGR %	38.49	162.46	192.4	-41.9	-56.19
EBITA, 2 Yr. CAGR %	70.67	232.85	240.32	-47.22	-61.02
EBIT, 2 Yr. CAGR %	81.62	251.13	254.86	-48.04	-61.91
Earnings From Cont. Operations, 2 Yr. CAGR %	350.94	393.26	326.84	-43.01	-62.54
Net Income, 2 Yr. CAGR %	401.84	400.68	328.66	-43.13	-62.57
Normalized Net Income, 2 Yr. CAGR %	364.99	372.53	301.78	-42.86	-61.15
Diluted EPS Before Extra, 2 Yr. CAGR %	401.85	400.68	328.66	-43.13	-62.57
Accounts Receivable, 2 Yr. CAGR %	5.78	55.53	45.76	-25.67	-8.06
Inventory, 2 Yr. CAGR %	-14.93	16.49	59.8	16.07	19.72
Net Property, Plant and Equip., 2 Yr. CAGR %	0.63	6.69	15.53	5.3	15.49
Total Assets, 2 Yr. CAGR %	-0.38	28.41	59.62	4.21	-6.78
Tangible Book Value, 2 Yr. CAGR %	14.24	98.99	154.82	7.3	-17.19
Common Equity, 2 Yr. CAGR %	3.6	56.35	103.93	7.58	-13.95
Cash From Operations, 2 Yr. CAGR %	64.35	126.55	159.43	-30.92	-52.69
Capital Expenditures, 2 Yr. CAGR %	27.43	71.46	64.23	16.65	22.63
Levered Free Cash Flow, 2 Yr. CAGR %	39.93	143.86	178.64	-34.76	-65.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.08	120.47	162.2	-33.78	-63.61
Dividend Per Share, 2 Yr. CAGR %	383.05	464.08	324.26	-48.59	-63.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.6	24.23	39.93	11.97	-4.98
Gross Profit, 3 Yr. CAGR %	30.05	100.54	107.69	18.99	-23.01
EBITDA, 3 Yr. CAGR %	29.91	108.76	131.7	16.91	-29.75
EBITA, 3 Yr. CAGR %	51.76	163.41	173.7	20.33	-34.48
EBIT, 3 Yr. CAGR %	59.41	182.01	183.97	22.3	-35.4
Earnings From Cont. Operations, 3 Yr. CAGR %	206.14	482.36	257.37	46.66	-35.91
Net Income, 3 Yr. CAGR %	221.46	527.09	261	46.86	-35.94
Normalized Net Income, 3 Yr. CAGR %	126.8	471.78	247.17	41	-34.29
Diluted EPS Before Extra, 3 Yr. CAGR %	203.67	527.09	261	46.86	-35.94
Accounts Receivable, 3 Yr. CAGR %	15.35	35.05	32.67	6.74	-6.56
Inventory, 3 Yr. CAGR %	-2.59	12.3	20.98	38.15	23.2
Net Property, Plant and Equip., 3 Yr. CAGR %	0.98	7.69	7.19	11	13
Total Assets, 3 Yr. CAGR %	0.8	20.41	33.66	24.09	7.96
Tangible Book Value, 3 Yr. CAGR %	11.05	64.96	95.52	58.21	8.99
Common Equity, 3 Yr. CAGR %	3.52	37.23	61.62	40.72	8.55
Cash From Operations, 3 Yr. CAGR %	48	113.29	112.65	19.67	-25.14
Capital Expenditures, 3 Yr. CAGR %	9.1	56.17	50.09	47.23	20.03
Levered Free Cash Flow, 3 Yr. CAGR %	170.81	97.67	127.18	18.77	-38.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	85.95	82.52	111.47	15.7	-36.36
Dividend Per Share, 3 Yr. CAGR %	-	515.64	285.46	38.26	-38.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.63	23.56	28.2	9.07	8.68
Gross Profit, 5 Yr. CAGR %	22.41	66.55	71.43	29.15	18.09
EBITDA, 5 Yr. CAGR %	24.29	76.41	79.78	25.15	19.02
EBITA, 5 Yr. CAGR %	35.14	118.53	109.73	38.46	25.51
EBIT, 5 Yr. CAGR %	38.53	136.47	119.68	43.34	27.14
Earnings From Cont. Operations, 5 Yr. CAGR %	52.37	149.96	249.67	129.84	44.98
Net Income, 5 Yr. CAGR %	52.71	148.07	260.68	140.08	45.81
Normalized Net Income, 5 Yr. CAGR %	88.15	163.34	185.3	127.42	44.57
Diluted EPS Before Extra, 5 Yr. CAGR %	38.25	129.1	248.57	140.08	45.81
Accounts Receivable, 5 Yr. CAGR %	13.73	34.65	26.67	6.35	14.57
Inventory, 5 Yr. CAGR %	12.86	22.05	18.74	13.79	20.47
Net Property, Plant and Equip., 5 Yr. CAGR %	9.03	13.09	6.57	6.73	10.43
Total Assets, 5 Yr. CAGR %	6.51	18.71	21.14	13.65	15.72
Tangible Book Value, 5 Yr. CAGR %	13.11	44.8	54.81	38.89	38.66
Common Equity, 5 Yr. CAGR %	5.89	26.15	35.77	24.5	25.6
Cash From Operations, 5 Yr. CAGR %	38.33	90.29	85.25	35.86	16.57
Capital Expenditures, 5 Yr. CAGR %	-5.91	28.78	28.49	38.97	38.43
Levered Free Cash Flow, 5 Yr. CAGR %	60.53	214.5	174.01	26.86	6.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	341.41	125.15	113.41	21.66	4.6
Dividend Per Share, 5 Yr. CAGR %	-	-	-	128.04	49.45