Balance Sheet Huhtamäki Oyj

Equities

HUH1V

FI0009000459

Paper Packaging

Market Closed - Nasdaq Helsinki Other stock markets 12:00:00 2026-01-20 pm EST			After hours 03:59:46 pm
29.18 ^EUR	-2.34%		29.04	-0.48%

Jan. 16	Huhtamäki Secures SBTi Approval for 2030 Emissions Reduction Goals	MT
Jan. 07	BNP Paribas Exane Upgrades Huhtamäki to Outperform (Neutral), Sets Price Target at 34.20 Euros - BN	FW

eee4fe24c6.aY-YI1Ag_16Jz2y4cGk41VhJGqtPC-RqrsR4CyepInQ.UbaoEmBIu27_vzqJMiNfhQsnWO0gPpUHx5JAWl_QfUwRv_EOGlHMOt39IQ

Published financial data: HUHTAMÄKI OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.3B	3.57B	4.48B	4.17B	4.13B
Total Revenues	3.3B	3.57B	4.48B	4.17B	4.13B
Cost of Goods Sold, Total	2.72B	2.97B	3.74B	3.42B	3.34B
Gross Profit	587M	603M	737M	754M	782M
Selling General & Admin Expenses, Total	273M	284M	352M	399M	405M
R&D Expenses	20.7M	25.7M	30.6M	36M	34.7M
Other Operating Expenses	-3.5M	-5.1M	-13.6M	-18.1M	-7.7M
Other Operating Expenses, Total	290M	305M	368M	417M	432M
Operating Income	297M	298M	369M	337M	350M
Interest Expense, Total	-24.8M	-27.3M	-49.1M	-75.1M	-74.5M
Interest And Investment Income	3M	2.8M	9.2M	11M	13.8M
Net Interest Expenses	-21.8M	-24.5M	-39.9M	-64.1M	-60.7M
Income (Loss) On Equity Invest.	400K	-	-	-	-
Currency Exchange Gains (Loss)	400K	-2.2M	-4.3M	-11.2M	-6.1M
Other Non Operating Income (Expenses)	-8.3M	-1.9M	-3.3M	8.7M	-2.6M
EBT, Excl. Unusual Items	267M	270M	321M	270M	281M
Restructuring Charges	-47.6M	-6.1M	-9.9M	-	-
Merger & Related Restructuring Charges	-400K	-9.7M	-	-	-
Impairment of Goodwill	-	-	-	-15.7M	-1.4M
Gain (Loss) On Sale Of Assets	-400K	5.9M	46.1M	57.2M	21.5M
Insurance Settlements	3.2M	3.9M	2M	300K	2.2M
Legal Settlements	-	-	-	-	-
Other Unusual Items	14.9M	-700K	-7.4M	-	-2.4M
EBT, Incl. Unusual Items	237M	263M	352M	312M	300M
Income Tax Expense	53.3M	60.3M	66.7M	86.7M	68.7M
Earnings From Continuing Operations	184M	203M	285M	225M	232M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	184M	203M	285M	225M	232M
Minority Interest	-6.9M	-3.8M	-9.2M	-18.9M	-7.7M
Net Income - (IS)	177M	199M	276M	206M	224M
Net Income to Common Incl Extra Items	177M	199M	276M	206M	224M
Net Income to Common Excl. Extra Items	177M	199M	276M	206M	224M
Per Share Items
Net EPS - Basic	1.69	1.9	2.65	1.97	2.14
Basic EPS - Continuing Operations	1.69	1.9	2.65	1.97	2.14
Basic Weighted Average Shares Outstanding	104M	104M	104M	104M	105M
Net EPS - Diluted	1.69	1.9	2.64	1.97	2.13
Diluted EPS - Continuing Operations	1.69	1.9	2.64	1.97	2.13
Diluted Weighted Average Shares Outstanding	104M	104M	105M	105M	105M
Normalized Basic EPS	1.53	1.58	1.84	1.43	1.6
Normalized Diluted EPS	1.53	1.58	1.83	1.43	1.59
Dividend Per Share	0.92	0.94	1	1.05	1.1
Payout Ratio	52.55	48.29	35.52	50.65	49.09
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	454M	443M	544M	522M	539M
EBITA	304M	306M	384M	352M	365M
EBIT	297M	298M	369M	337M	350M
EBITDAR	458M	452M	554M	533M	553M
Effective Tax Rate - (Ratio)	22.49	22.94	18.94	27.8	22.86
Total Current Taxes	63.6M	50.9M	90.1M	83M	85.5M
Total Deferred Taxes	-5.1M	-2.2M	-23M	9.8M	-16.8M
Normalized Net Income	160M	165M	192M	150M	168M
Interest on Long-Term Debt	4M	3.6M	5.7M	5.5M	6.6M
Non-Cash Pension Expense	-900K	-700K	-1.2M	1.7M	1.7M
Supplemental Operating Expense Items
Selling and Marketing Expenses	81.4M	84.8M	99.6M	102M	105M
General and Administrative Expenses	190M	198M	251M	295M	297M
Research And Development Expense From Footnotes	20.7M	25.7M	30.6M	36M	34.7M
Net Rental Expense, Total	3.3M	8.3M	9.6M	10.8M	14.1M
Imputed Operating Lease Interest Expense	566K	1.25M	2.16M	3.76M	5.23M
Imputed Operating Lease Depreciation	2.73M	7.05M	7.44M	7.04M	8.87M
Stock-Based Comp., Other (Total)	3.7M	2.7M	13.8M	13.9M	6.2M
Total Stock-Based Compensation	3.7M	2.7M	13.8M	13.9M	6.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	316M	179M	309M	348M	317M
Total Cash And Short Term Investments	316M	179M	309M	348M	317M
Accounts Receivable, Total	404M	570M	565M	512M	543M
Other Receivables	134M	198M	166M	150M	168M
Notes Receivable	6.4M	800K	13.4M	14M	22.5M
Total Receivables	544M	769M	744M	676M	733M
Inventory	473M	666M	755M	621M	667M
Other Current Assets, Total	-100K	-100K	4.4M	5.1M	1.7M
Total Current Assets	1.33B	1.61B	1.81B	1.65B	1.72B
Gross Property Plant And Equipment	2.77B	3.24B	3.43B	3.58B	3.89B
Accumulated Depreciation	-1.41B	-1.57B	-1.69B	-1.78B	-1.97B
Net Property Plant And Equipment	1.37B	1.67B	1.74B	1.79B	1.91B
Long-term Investments	2.3M	2.2M	2.4M	2.3M	2.8M
Goodwill	732M	1B	1.04B	995M	1.02B
Other Intangibles, Total	37.4M	122M	118M	104M	93.7M
Accounts Receivable Long-Term	1.8M	2M	900K	2.3M	4.1M
Loans Receivable Long-Term	1.5M	-	-	100K	100K
Deferred Tax Assets Long-Term	61.3M	55.1M	48.4M	52.1M	63.8M
Other Long-Term Assets, Total	60.8M	73.3M	67.3M	64.1M	72.5M
Total Assets	3.6B	4.54B	4.82B	4.66B	4.89B
Liabilities
Accounts Payable, Total	362M	550M	491M	415M	507M
Accrued Expenses, Total	168M	172M	162M	195M	213M
Short-term Borrowings	156M	270M	223M	83.7M	119M
Current Portion of Long-Term Debt	72.4M	128M	144M	142M	87.4M
Current Portion of Leases	23M	28.8M	25.3M	24.8M	26.7M
Current Income Taxes Payable	66.6M	55M	70.8M	67.7M	72.1M
Other Current Liabilities	88.6M	119M	91.9M	104M	106M
Total Current Liabilities	938M	1.32B	1.21B	1.03B	1.13B
Long-Term Debt	810M	1.13B	1.27B	1.27B	1.19B
Long-Term Leases	131M	147M	133M	136M	139M
Pension & Other Post Retirement Benefits	228M	197M	137M	146M	150M
Deferred Tax Liability Non Current	99.1M	132M	133M	137M	138M
Other Non Current Liabilities	24.6M	18.1M	17.5M	21.4M	21.8M
Total Liabilities	2.23B	2.94B	2.9B	2.74B	2.77B
Common Stock, Total	366M	366M	366M	366M	366M
Additional Paid In Capital	115M	115M	115M	115M	115M
Retained Earnings	1.14B	1.25B	1.43B	1.54B	1.65B
Treasury Stock	-31.3M	-31.2M	-31.2M	-29.6M	-27.6M
Comprehensive Income and Other	-306M	-175M	-37.4M	-150M	-63.1M
Total Common Equity	1.28B	1.52B	1.84B	1.84B	2.04B
Minority Interest	80.4M	76.5M	80M	86.6M	86.8M
Total Equity	1.36B	1.6B	1.92B	1.92B	2.12B
Total Liabilities And Equity	3.6B	4.54B	4.82B	4.66B	4.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	104M	104M	104M	105M	105M
ECS Total Common Shares Outstanding	104M	104M	104M	105M	105M
Book Value / Share	12.31	14.57	17.65	17.58	19.45
Tangible Book Value	514M	398M	689M	740M	920M
Tangible Book Value Per Share	4.93	3.82	6.6	7.08	8.78
Total Debt	1.19B	1.7B	1.8B	1.65B	1.56B
Net Debt	878M	1.52B	1.49B	1.31B	1.24B
Debt Equivalent of Unfunded Proj. Benefit Obligation	171M	125M	77.7M	92.7M	86.3M
Debt Equivalent Oper. Leases	26.4M	66.4M	76.8M	86.4M	113M
Minority Interest, Total (Incl. Fin. Div)	80.4M	76.5M	80M	86.6M	86.8M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	168M	261M	321M	246M	262M
Inventories - Work In Process, Total	69.6M	103M	105M	79.6M	87.7M
Inventories - Finished Goods, Total	229M	280M	308M	295M	316M
Inventories - Others	7.4M	21.6M	22.3M	-	-
Land - (BS)	30M	39.9M	39.6M	47.9M	47.3M
Buildings, Total	424M	474M	495M	536M	562M
Machinery, Total	1.82B	2.11B	2.17B	2.28B	2.51B
Full Time Employees	18.23K	19.56K	18.58K	17.52K	17.42K
Part Time Employees	-	-	352	387	378
Accumulated Allowance for Doubtful Accounts (Supple)	9M	9.8M	6.3M	6.3M	5.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	177M	199M	276M	206M	224M
Depreciation & Amortization - CF	180M	164M	190M	198M	203M
Amortization of Goodwill and Intangible Assets - (CF)	6.9M	8.3M	14.7M	15.8M	15.2M
Depreciation & Amortization, Total	187M	173M	205M	214M	218M
Amortization of Deferred Charges, Total - (CF)	3.7M	3.8M	4.6M	4.8M	3.7M
(Gain) Loss From Sale Of Asset	500K	-3.8M	1.2M	-50.8M	-12.9M
Asset Writedown & Restructuring Costs	8.4M	-2.8M	-	21.6M	1.4M
(Income) Loss On Equity Investments - (CF)	-400K	-	-	-	-
Other Operating Activities, Total	12.9M	-7.2M	-4.7M	38.1M	-4.9M
Change In Accounts Receivable	50.9M	-150M	20.6M	41M	-38.8M
Change In Inventories	-4.7M	-105M	-98M	114M	-27.2M
Change In Accounts Payable	-6.6M	116M	-83.6M	-11.1M	69M
Cash from Operations	429M	223M	321M	578M	433M
Capital Expenditure	-224M	-259M	-318M	-319M	-248M
Sale of Property, Plant, and Equipment	1.9M	10.5M	8.2M	61.9M	31M
Cash Acquisitions	-39M	-365M	-2.2M	-1.9M	-
Divestitures	-	-	149M	-	-
Investment in Marketable and Equity Securities, Total	5.5M	5.6M	-12.6M	100K	-13.2M
Other Investing Activities, Total	800K	1.5M	1.3M	-1.7M	-1.7M
Cash from Investing	-254M	-607M	-175M	-260M	-232M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	345M	621M	918M	444M	136M
Total Debt Issued	345M	621M	918M	444M	136M
Short Term Debt Repaid, Total	-94.8M	-15.8M	-215M	-572M	-162M
Long-Term Debt Repaid, Total	-199M	-257M	-624M	-16.6M	-99.3M
Total Debt Repaid	-294M	-273M	-839M	-589M	-262M
Common Dividends Paid	-92.9M	-96M	-98.1M	-104M	-110M
Common & Preferred Stock Dividends Paid	-92.9M	-96M	-98.1M	-104M	-110M
Other Financing Activities, Total	100K	-15.1M	-2.3M	-18.3M	-11.3M
Cash from Financing	-41.8M	237M	-21.6M	-268M	-247M
Foreign Exchange Rate Adjustments	-16.5M	10.4M	5.6M	-11M	15.2M
Miscellaneous Cash Flow Adjustments	-	-	-	100K	-
Net Change in Cash	116M	-137M	131M	38.8M	-31.1M
Supplemental Items
Cash Interest Paid	23.4M	25.4M	36M	58.8M	69.6M
Cash Income Tax Paid (Refund)	44.9M	82.8M	71.3M	83.8M	87M
Levered Free Cash Flow	221M	-119M	-44.39M	245M	169M
Unlevered Free Cash Flow	236M	-102M	-13.7M	292M	216M
Change In Net Working Capital	-79.8M	208M	149M	-168M	-16.7M
Net Debt Issued / Repaid	51M	348M	78.8M	-145M	-126M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.14	4.58	4.92	4.44	4.58
Return on Total Capital	7.25	6.36	6.57	5.77	6.02
Return On Equity %	13.11	13.68	16.22	11.71	11.45
Return on Common Equity	13.43	14.18	16.43	11.21	11.56
Margin Analysis
Gross Profit Margin %	17.77	16.86	16.46	18.08	18.94
SG&A Margin	8.27	7.94	7.85	9.58	9.81
EBITDA Margin %	13.76	12.4	12.16	12.53	13.06
EBITA Margin %	9.19	8.57	8.56	8.46	8.85
EBIT Margin %	8.98	8.34	8.23	8.08	8.48
Income From Continuing Operations Margin %	5.56	5.67	6.37	5.4	5.62
Net Income Margin %	5.35	5.56	6.17	4.95	5.43
Net Avail. For Common Margin %	5.35	5.56	6.17	4.95	5.43
Normalized Net Income Margin	4.85	4.61	4.28	3.6	4.06
Levered Free Cash Flow Margin	6.68	-3.33	-0.99	5.89	4.1
Unlevered Free Cash Flow Margin	7.15	-2.85	-0.31	7.01	5.23
Asset Turnover
Asset Turnover	0.92	0.88	0.96	0.88	0.86
Fixed Assets Turnover	2.39	2.35	2.63	2.36	2.23
Receivables Turnover (Average Receivables)	7.36	7.35	7.9	7.74	7.82
Inventory Turnover (Average Inventory)	5.59	5.22	5.27	4.96	5.2
Short Term Liquidity
Current Ratio	1.42	1.22	1.5	1.6	1.52
Quick Ratio	0.91	0.72	0.86	0.98	0.91
Operating Cash Flow to Current Liabilities	0.46	0.17	0.27	0.56	0.38
Days Sales Outstanding (Average Receivables)	49.74	49.69	46.22	47.14	46.78
Days Outstanding Inventory (Average Inventory)	65.46	69.95	69.31	73.55	70.44
Average Days Payable Outstanding	52.24	52.62	49.59	50.4	49.76
Cash Conversion Cycle (Average Days)	62.96	67.02	65.95	70.3	67.47
Long Term Solvency
Total Debt/Equity	87.43	106.61	93.43	85.93	73.53
Total Debt / Total Capital	46.65	51.6	48.3	46.22	42.37
LT Debt/Equity	68.99	79.86	73.04	72.89	62.57
Long-Term Debt / Total Capital	36.81	38.65	37.76	39.2	36.06
Total Liabilities / Total Assets	62.05	64.84	60.13	58.74	56.59
EBIT / Interest Expense	11.96	10.92	7.51	4.48	4.7
EBITDA / Interest Expense	19.5	17.25	11.69	7.33	7.63
(EBITDA - Capex) / Interest Expense	10.49	7.75	5.2	3.09	4.3
Total Debt / EBITDA	2.47	3.62	3.13	3	2.75
Net Debt / EBITDA	1.81	3.24	2.59	2.37	2.19
Total Debt / (EBITDA - Capex)	4.58	8.05	7.03	7.13	4.87
Net Debt / (EBITDA - Capex)	3.37	7.21	5.82	5.63	3.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.86	8.27	25.29	-6.92	-1.02
Gross Profit, 1 Yr. Growth %	0.69	2.85	22.31	2.94	3.67
EBITDA, 1 Yr. Growth %	10	-2.08	24.94	-2.3	3.2
EBITA, 1 Yr. Growth %	6.23	1.49	28.26	-5.65	3.6
EBIT, 1 Yr. Growth %	5.85	1.05	26.87	-6.19	3.95
Earnings From Cont. Operations, 1 Yr. Growth %	-7.69	10.29	40.87	-21.09	2.93
Net Income, 1 Yr. Growth %	-7	12.44	38.93	-25.31	8.63
Normalized Net Income, 1 Yr. Growth %	5.82	3.4	20.79	-19.15	11.85
Diluted EPS Before Extra, 1 Yr. Growth %	-7.14	12.72	38.59	-25.38	8.12
Accounts Receivable, 1 Yr. Growth %	-18.19	41.06	-0.86	-9.3	5.99
Inventory, 1 Yr. Growth %	-4.9	40.62	13.47	-17.81	7.36
Net Property, Plant and Equip., 1 Yr. Growth %	-2.35	22.62	3.69	3.4	6.63
Total Assets, 1 Yr. Growth %	-0.41	26.32	6.14	-3.24	4.9
Tangible Book Value, 1 Yr. Growth %	-10.88	-22.56	73.06	7.31	24.31
Common Equity, 1 Yr. Growth %	-4.74	18.43	21.14	-0.21	10.83
Cash From Operations, 1 Yr. Growth %	0.52	-48.04	44.32	79.9	-25.16
Capital Expenditures, 1 Yr. Growth %	9.61	16.06	22.78	0.06	-22.22
Levered Free Cash Flow, 1 Yr. Growth %	43.19	-155.17	-64.08	-585.22	-31.06
Unlevered Free Cash Flow, 1 Yr. Growth %	42.77	-143.29	-87.14	-1.57K	-26.2
Dividend Per Share, 1 Yr. Growth %	3.37	2.17	6.38	5	4.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.14	2.55	16.47	7.99	-4.02
Gross Profit, 2 Yr. CAGR %	11.41	1.7	12.16	11.83	3.3
EBITDA, 2 Yr. CAGR %	15.11	3.62	9.67	9.48	0.41
EBITA, 2 Yr. CAGR %	19.85	3.58	12.69	8.58	-1.13
EBIT, 2 Yr. CAGR %	20.31	3.16	11.79	7.62	-1.25
Earnings From Cont. Operations, 2 Yr. CAGR %	8.2	0.9	24.64	5.43	-9.88
Net Income, 2 Yr. CAGR %	6.66	2.26	24.99	1.87	-9.92
Normalized Net Income, 2 Yr. CAGR %	20.63	4.32	9.68	-2.79	-4.91
Diluted EPS Before Extra, 2 Yr. CAGR %	6.5	2.31	24.99	1.69	-10.18
Accounts Receivable, 2 Yr. CAGR %	-6.55	7.42	18.26	-5.17	-1.96
Inventory, 2 Yr. CAGR %	-2.47	15.64	26.32	-3.42	-6.06
Net Property, Plant and Equip., 2 Yr. CAGR %	5.21	9.43	12.76	3.55	5
Total Assets, 2 Yr. CAGR %	5.35	12.16	15.79	1.34	0.75
Tangible Book Value, 2 Yr. CAGR %	3.89	-16.92	15.77	36.28	15.5
Common Equity, 2 Yr. CAGR %	2.8	6.21	19.78	9.95	5.16
Cash From Operations, 2 Yr. CAGR %	25.14	-27.73	-13.4	61.13	16.03
Capital Expenditures, 2 Yr. CAGR %	6.54	12.79	19.38	10.84	-11.78
Levered Free Cash Flow, 2 Yr. CAGR %	102.06	-12.17	-54.61	40.92	82.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	87.24	-21.54	-75.87	65.67	229.37
Dividend Per Share, 2 Yr. CAGR %	4.65	2.77	4.26	5.69	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.38	4.83	9.63	8.08	4.9
Gross Profit, 3 Yr. CAGR %	4.49	8.43	8.15	8.75	9.04
EBITDA, 3 Yr. CAGR %	5.19	8.95	9.66	4.88	7.34
EBITA, 3 Yr. CAGR %	3.14	13.2	10.31	5.29	6.89
EBIT, 3 Yr. CAGR %	3.11	13.32	9.59	4.49	6.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.22	8.89	12.77	7.03	4.59
Net Income, 3 Yr. CAGR %	-2.9	8.56	13.26	5.28	4.07
Normalized Net Income, 3 Yr. CAGR %	0.45	14.38	8.18	-2	1.86
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.97	8.53	13.2	5.24	3.79
Accounts Receivable, 3 Yr. CAGR %	-1.29	7.2	4.59	8.25	-1.59
Inventory, 3 Yr. CAGR %	2.1	10.18	14.91	9.46	0.04
Net Property, Plant and Equip., 3 Yr. CAGR %	8.97	10.72	7.48	9.55	4.56
Total Assets, 3 Yr. CAGR %	7.06	11.92	10.12	9.06	2.51
Tangible Book Value, 3 Yr. CAGR %	1.73	-5.8	6.1	12.88	32.16
Common Equity, 3 Yr. CAGR %	3.48	7.76	10.97	12.7	10.24
Cash From Operations, 3 Yr. CAGR %	18.63	-6.64	-8.99	10.49	24.78
Capital Expenditures, 3 Yr. CAGR %	1.33	9.62	16.03	12.56	-1.5
Levered Free Cash Flow, 3 Yr. CAGR %	381.46	30.05	-33.96	4.43	11.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	218.13	14.77	-56.41	7.51	26.53
Dividend Per Share, 3 Yr. CAGR %	4.77	3.82	3.96	4.5	5.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.9	4.53	8.43	6.08	3.95
Gross Profit, 5 Yr. CAGR %	4.5	3.11	7.47	9.78	6.05
EBITDA, 5 Yr. CAGR %	6.44	3.51	6.89	8.79	5.47
EBITA, 5 Yr. CAGR %	5.27	2.74	6.75	10.78	5.03
EBIT, 5 Yr. CAGR %	5.14	2.6	6.39	10.44	4.55
Earnings From Cont. Operations, 5 Yr. CAGR %	3.94	1.13	7.75	7.5	3.1
Net Income, 5 Yr. CAGR %	3.77	1.14	7.42	5.83	3.35
Normalized Net Income, 5 Yr. CAGR %	5.31	2.32	3.93	6.38	2.07
Diluted EPS Before Extra, 5 Yr. CAGR %	3.4	1.14	7.37	5.74	3.2
Accounts Receivable, 5 Yr. CAGR %	1.4	6.32	6.1	2.07	1.92
Inventory, 5 Yr. CAGR %	4.18	10.62	11.17	4.52	6.01
Net Property, Plant and Equip., 5 Yr. CAGR %	9.84	10.08	10.47	7.79	6.48
Total Assets, 5 Yr. CAGR %	7.41	9.58	10.47	7.56	6.27
Tangible Book Value, 5 Yr. CAGR %	5.16	-1.33	7.13	9.19	9.76
Common Equity, 5 Yr. CAGR %	5.11	6.03	9.71	8.63	8.61
Cash From Operations, 5 Yr. CAGR %	12.51	-5.63	4.6	16.13	0.29
Capital Expenditures, 5 Yr. CAGR %	8.76	5.43	8.2	10.11	3.99
Levered Free Cash Flow, 5 Yr. CAGR %	44.73	12.96	86.31	35.34	1.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.22	4.91	13.31	34.12	5.46
Dividend Per Share, 5 Yr. CAGR %	6.87	5.19	4.56	4.56	4.33