Cash flow L'Oréal

Equities

OR

FR0000120321

Personal Products

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-02-13 am EST			5-day change	1st Jan Change
372.35 ^EUR	-4.93%		-5.51%	+1.57%

Feb. 13	Consumer Cos Down Despite Muted Inflation Data - Consumer Roundup	DJ
Feb. 13	European stocks edge lower as investors weigh AI volatility; earnings, data in focus	RE

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Published financial data: L'ORÉAL

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	27.99B	32.29B	38.26B	41.18B	43.49B
Total Revenues	27.99B	32.29B	38.26B	41.18B	43.49B
Cost of Goods Sold, Total	7.53B	8.43B	10.58B	10.77B	11.23B
Gross Profit	20.46B	23.85B	27.68B	30.42B	32.26B
Selling General & Admin Expenses, Total	14.3B	16.68B	19.09B	20.99B	22.23B
R&D Expenses	964M	1.03B	1.14B	1.29B	1.35B
Other Operating Expenses, Total	15.26B	17.7B	20.23B	22.27B	23.58B
Operating Income	5.2B	6.15B	7.45B	8.14B	8.68B
Interest Expense, Total	-79.2M	-38M	-70.4M	-227M	-373M
Interest And Investment Income	392M	397M	538M	583M	593M
Net Interest Expenses	313M	359M	468M	356M	220M
Income (Loss) On Equity Invest.	900K	600K	1.4M	200K	-1.3M
Other Non Operating Income (Expenses)	-23.2M	-30.1M	-65.8M	-46.6M	-25.8M
EBT, Excl. Unusual Items	5.49B	6.48B	7.85B	8.45B	8.87B
Restructuring Charges	-382M	-150M	-58M	-88.5M	-237M
Merger & Related Restructuring Charges	-24M	-14.3M	-	-46M	-20.7M
Impairment of Goodwill	-24.6M	-255M	-	-250M	-
Gain (Loss) On Sale Of Assets	-3.5M	-400K	-122M	-6.7M	-15.2M
Asset Writedown	-65.2M	-82.8M	-39M	-20.6M	-50.8M
Legal Settlements	-	45.6M	-	-	-99.9M
Other Unusual Items	-210M	24.2M	-22.5M	-38.1M	-14M
EBT, Incl. Unusual Items	4.78B	6.05B	7.61B	8B	8.43B
Income Tax Expense	1.21B	1.45B	1.9B	1.81B	2.02B
Earnings From Continuing Operations	3.57B	4.6B	5.71B	6.19B	6.42B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	3.57B	4.6B	5.71B	6.19B	6.42B
Minority Interest	-4.2M	-5.1M	-6M	-6.5M	-7.8M
Net Income - (IS)	3.56B	4.6B	5.71B	6.18B	6.41B
Net Income to Common Incl Extra Items	3.56B	4.6B	5.71B	6.18B	6.41B
Net Income to Common Excl. Extra Items	3.56B	4.6B	5.71B	6.18B	6.41B
Per Share Items
Net EPS - Basic	6.37	8.24	10.65	11.55	11.99
Basic EPS - Continuing Operations	6.37	8.24	10.65	11.55	11.99
Basic Weighted Average Shares Outstanding	559M	558M	536M	535M	534M
Net EPS - Diluted	6.34	8.21	10.61	11.52	11.95
Diluted EPS - Continuing Operations	6.34	8.21	10.61	11.52	11.95
Diluted Weighted Average Shares Outstanding	562M	560M	538M	537M	536M
Normalized Basic EPS	6.13	7.25	9.15	9.85	10.36
Normalized Diluted EPS	6.1	7.23	9.12	9.82	10.33
Dividend Per Share	4	4.8	6	6.6	7
Payout Ratio	61.47	51.16	47.14	55.39	56.41
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	6.57B	6.93B	8.29B	9.01B	9.64B
EBITA	5.25B	6.22B	7.46B	8.21B	8.74B
EBIT	5.2B	6.15B	7.45B	8.14B	8.68B
Effective Tax Rate - (Ratio)	25.32	23.9	24.95	22.63	23.9
Total Current Taxes	1.22B	1.36B	2B	1.91B	2.05B
Total Deferred Taxes	-10.1M	83.6M	-96.5M	-95.3M	-37.4M
Normalized Net Income	3.42B	4.04B	4.9B	5.28B	5.54B
Non-Cash Pension Expense	-20.3M	-15.5M	-9.1M	-11.3M	2.1M
Supplemental Operating Expense Items
Advertising Expense	8.65B	10.59B	12.06B	13.36B	14.01B
Selling and Marketing Expenses	8.65B	10.59B	12.06B	13.36B	14.01B
Research And Development Expense From Footnotes	964M	1.03B	1.14B	1.29B	1.35B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	130M	155M	169M	168M	239M
Total Stock-Based Compensation	130M	155M	169M	168M	239M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	6.41B	2.71B	2.62B	4.29B	4.05B
Short Term Investments	6.7M	4.8M	23.1M	33.1M	29.1M
Total Cash And Short Term Investments	6.41B	2.72B	2.64B	4.32B	4.08B
Accounts Receivable, Total	3.51B	4.02B	4.76B	5.09B	5.6B
Other Receivables	873M	844M	1.01B	1.06B	902M
Total Receivables	4.38B	4.87B	5.76B	6.15B	6.5B
Inventory	2.68B	3.17B	4.08B	4.48B	4.63B
Prepaid Expenses	452M	504M	617M	656M	522M
Other Current Assets, Total	635M	822M	951M	717M	735M
Total Current Assets	14.56B	12.08B	14.05B	16.33B	16.47B
Gross Property Plant And Equipment	11.44B	11.53B	11.8B	12.7B	13.39B
Accumulated Depreciation	-6.69B	-6.75B	-6.83B	-7.14B	-7.42B
Net Property Plant And Equipment	4.75B	4.77B	4.96B	5.56B	5.97B
Long-term Investments	9.5B	10.79B	11.13B	11.16B	14.34B
Goodwill	10.51B	11.07B	11.72B	13.1B	13.38B
Other Intangibles, Total	3.36B	3.46B	3.64B	4.29B	4.59B
Loans Receivable Long-Term	115M	135M	139M	171M	156M
Deferred Tax Assets Long-Term	810M	696M	801M	921M	973M
Other Long-Term Assets, Total	-	-100K	400M	330M	471M
Total Assets	43.61B	43.01B	46.84B	51.86B	56.35B
Liabilities
Accounts Payable, Total	4.76B	6.07B	6.35B	6.35B	6.47B
Accrued Expenses, Total	1.53B	1.63B	1.85B	2.18B	2.16B
Short-term Borrowings	768M	2.63B	877M	67M	36.3M
Current Portion of Long-Term Debt	88.3M	1.99B	136M	2.02B	1.34B
Current Portion of Leases	387M	423M	407M	460M	469M
Current Income Taxes Payable	215M	269M	264M	208M	275M
Other Current Liabilities	3.37B	3.58B	3.84B	3.62B	3.88B
Total Current Liabilities	11.13B	16.58B	13.72B	14.9B	14.64B
Long-Term Debt	8.5M	10.7M	3.02B	4.75B	5.19B
Long-Term Leases	1.29B	1.25B	1.21B	1.39B	1.46B
Pension & Other Post Retirement Benefits	1.01B	361M	458M	562M	669M
Deferred Tax Liability Non Current	707M	810M	906M	847M	964M
Other Non Current Liabilities	455M	408M	344M	324M	301M
Total Liabilities	14.61B	19.42B	19.66B	22.77B	23.22B
Common Stock, Total	112M	112M	107M	107M	107M
Additional Paid In Capital	3.26B	3.27B	3.37B	3.37B	3.44B
Retained Earnings	22.21B	23.69B	17.38B	19.98B	22.55B
Treasury Stock	-	-8.94B	-	-	-
Comprehensive Income and Other	3.42B	5.46B	6.32B	5.61B	7.03B
Total Common Equity	28.99B	23.59B	27.18B	29.07B	33.13B
Minority Interest	5.8M	6.9M	8M	7.3M	4.5M
Total Equity	29B	23.59B	27.19B	29.08B	33.14B
Total Liabilities And Equity	43.61B	43.01B	46.84B	51.86B	56.35B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	560M	535M	535M	535M	534M
ECS Total Common Shares Outstanding	560M	535M	535M	535M	534M
Book Value / Share	51.79	44.05	50.78	54.37	62.01
Tangible Book Value	15.12B	9.05B	11.82B	11.68B	15.16B
Tangible Book Value Per Share	27.01	16.9	22.09	21.85	28.37
Total Debt	2.55B	6.3B	5.65B	8.69B	8.5B
Net Debt	-3.87B	3.58B	3.01B	4.37B	4.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.01B	361M	57.8M	232M	198M
Minority Interest, Total (Incl. Fin. Div)	5.8M	6.9M	8M	7.3M	4.5M
Equity Method Investments, Total	11.1M	9.9M	18.4M	27M	126M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	643M	839M	1.18B	1.16B	1.1B
Inventories - Finished Goods, Total	2.49B	2.77B	3.38B	3.83B	4.02B
Land - (BS)	2.33B	2.38B	2.49B	2.66B	2.8B
Machinery, Total	3.64B	3.73B	3.92B	4.1B	4.26B
Full Time Employees	85.39K	85.41K	87.37K	94.6K	94.4K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	54.1M	48.7M	36.8M	32.8M	29.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	3.56B	4.6B	5.71B	6.18B	6.41B
Depreciation & Amortization - CF	1.78B	1.11B	1.25B	1.22B	1.38B
Amortization of Goodwill and Intangible Assets - (CF)	56.4M	70.3M	14.2M	71.2M	59.5M
Depreciation & Amortization, Total	1.84B	1.18B	1.27B	1.29B	1.44B
Amortization of Deferred Charges, Total - (CF)	183M	194M	166M	155M	145M
Minority Interest in Earnings - (CF)	4.2M	5.1M	6M	6.5M	7.8M
(Gain) Loss From Sale Of Asset	3.6M	500K	7.6M	6.9M	15.2M
Asset Writedown & Restructuring Costs	63.6M	83M	39M	-	1.6M
(Income) Loss On Equity Investments - (CF)	-600K	1.3M	-500K	-200K	2.9M
Stock-Based Compensation (CF)	130M	155M	169M	168M	239M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-59.7M	422M	-73.3M	184M	252M
Change In Accounts Receivable	315M	-407M	-718M	-427M	-507M
Change In Inventories	102M	-373M	-865M	-438M	-121M
Change In Accounts Payable	345M	1.09B	248M	139M	78.8M
Change in Other Net Operating Assets	-33.3M	-218M	324M	332M	322M
Cash from Operations	6.45B	6.73B	6.28B	7.6B	8.29B
Capital Expenditure	-972M	-1.08B	-1.34B	-1.49B	-1.64B
Sale of Property, Plant, and Equipment	26.6M	14.5M	9.2M	12.8M	13.6M
Cash Acquisitions	-1.63B	-456M	-747M	-2.5B	-149M
Investment in Marketable and Equity Securities, Total	-66.5M	-117M	-143M	-171M	-1.93B
Other Investing Activities, Total	-	-	-100K	100K	100K
Cash from Investing	-2.64B	-1.63B	-2.22B	-4.14B	-3.7B
Short Term Debt Issued, Total	-	3.94B	-	-	-
Long-Term Debt Issued, Total	-	-	3.02B	3.57B	1.53B
Total Debt Issued	-	3.94B	3.02B	3.57B	1.53B
Short Term Debt Repaid, Total	-74.8M	-	-3.56B	-824M	-1.78B
Long-Term Debt Repaid, Total	-455M	-396M	-447M	-431M	-482M
Total Debt Repaid	-530M	-396M	-4.01B	-1.25B	-2.26B
Issuance of Common Stock	130M	5.8M	103M	1.5M	69.9M
Repurchase of Common Stock	-	-10.06B	-502M	-503M	-498M
Common Dividends Paid	-2.19B	-2.35B	-2.69B	-3.43B	-3.61B
Common & Preferred Stock Dividends Paid	-2.19B	-2.35B	-2.69B	-3.43B	-3.61B
Other Financing Activities, Total	-	-	-100K	-	-13.9M
Cash from Financing	-2.59B	-8.86B	-4.08B	-1.61B	-4.79B
Foreign Exchange Rate Adjustments	-103M	77.4M	-70.7M	-176M	-32.8M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	1.12B	-3.69B	-96.1M	1.67B	-236M
Supplemental Items
Cash Interest Paid	32.4M	1.7M	28.4M	185M	382M
Cash Income Tax Paid (Refund)	1.32B	1.26B	2.1B	2B	2.02B
Levered Free Cash Flow	5.1B	4.72B	3.58B	4.53B	5.42B
Unlevered Free Cash Flow	5.15B	4.74B	3.62B	4.67B	5.66B
Change In Net Working Capital	-727M	-444M	1.29B	547M	-49.8M
Net Debt Issued / Repaid	-530M	3.54B	-991M	2.31B	-729M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.43	8.88	10.36	10.31	10.02
Return on Total Capital	10.17	12.51	14.85	14.41	13.66
Return On Equity %	12.21	17.5	22.5	22	20.63
Return on Common Equity	12.2	17.49	22.48	21.99	20.6
Margin Analysis
Gross Profit Margin %	73.09	73.88	72.35	73.86	74.18
SG&A Margin	51.08	51.65	49.91	50.96	51.12
EBITDA Margin %	23.46	21.45	21.67	21.88	22.17
EBITA Margin %	18.76	19.27	19.51	19.94	20.09
EBIT Margin %	18.56	19.05	19.47	19.77	19.95
Income From Continuing Operations Margin %	12.74	14.25	14.93	15.03	14.76
Net Income Margin %	12.73	14.24	14.92	15.02	14.74
Net Avail. For Common Margin %	12.73	14.24	14.92	15.02	14.74
Normalized Net Income Margin	12.23	12.53	12.81	12.81	12.73
Levered Free Cash Flow Margin	18.23	14.62	9.36	11	12.47
Unlevered Free Cash Flow Margin	18.4	14.69	9.47	11.34	13
Asset Turnover
Asset Turnover	0.64	0.75	0.85	0.83	0.8
Fixed Assets Turnover	5.44	6.78	7.86	7.83	7.55
Receivables Turnover (Average Receivables)	7.37	8.57	8.72	8.36	8.13
Inventory Turnover (Average Inventory)	2.69	2.89	2.92	2.52	2.46
Short Term Liquidity
Current Ratio	1.31	0.73	1.02	1.1	1.13
Quick Ratio	0.97	0.46	0.61	0.7	0.72
Operating Cash Flow to Current Liabilities	0.58	0.41	0.46	0.51	0.57
Days Sales Outstanding (Average Receivables)	49.67	42.57	41.86	43.64	45
Days Outstanding Inventory (Average Inventory)	135.97	126.44	125.03	145.12	148.53
Average Days Payable Outstanding	236.63	221.52	197.17	207.38	206.18
Cash Conversion Cycle (Average Days)	-50.99	-52.51	-30.28	-18.61	-12.64
Long Term Solvency
Total Debt/Equity	8.78	26.7	20.79	29.89	25.64
Total Debt / Total Capital	8.07	21.08	17.21	23.01	20.4
LT Debt/Equity	4.49	5.33	15.56	21.12	20.05
Long-Term Debt / Total Capital	4.13	4.21	12.88	16.26	15.96
Total Liabilities / Total Assets	33.5	45.15	41.96	43.92	41.2
EBIT / Interest Expense	65.6	161.85	105.83	35.91	23.24
EBITDA / Interest Expense	88.79	192.97	123.85	41.62	27.09
(EBITDA - Capex) / Interest Expense	76.51	164.67	104.77	35.05	22.7
Total Debt / EBITDA	0.36	0.86	0.65	0.92	0.84
Net Debt / EBITDA	-0.55	0.49	0.35	0.46	0.44
Total Debt / (EBITDA - Capex)	0.42	1.01	0.77	1.09	1
Net Debt / (EBITDA - Capex)	-0.64	0.57	0.41	0.55	0.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.3	15.35	18.5	7.64	5.6
Gross Profit, 1 Yr. Growth %	-6.19	16.59	16.05	9.87	6.06
EBITDA, 1 Yr. Growth %	-5.39	13.58	19.69	8.67	7.49
EBITA, 1 Yr. Growth %	-6.31	18.44	20	10.02	6.64
EBIT, 1 Yr. Growth %	-6.13	18.37	21.14	9.27	6.58
Earnings From Cont. Operations, 1 Yr. Growth %	-5	29	24.13	8.37	3.65
Net Income, 1 Yr. Growth %	-4.98	29.01	24.13	8.37	3.63
Normalized Net Income, 1 Yr. Growth %	-6.18	18.1	21.21	7.61	4.93
Diluted EPS Before Extra, 1 Yr. Growth %	-4.8	29.5	29.23	8.58	3.73
Accounts Receivable, 1 Yr. Growth %	-14.08	14.52	18.27	7.09	10
Inventory, 1 Yr. Growth %	-8.39	18.35	28.81	9.88	3.3
Net Property, Plant and Equip., 1 Yr. Growth %	-14.2	0.49	3.99	12	7.29
Total Assets, 1 Yr. Growth %	-0.46	-1.36	8.91	10.7	8.67
Tangible Book Value, 1 Yr. Growth %	-9.28	-40.17	30.64	-1.15	29.71
Common Equity, 1 Yr. Growth %	-1.45	-18.65	15.23	6.98	13.96
Cash From Operations, 1 Yr. Growth %	3.04	4.26	-6.69	21.13	8.96
Capital Expenditures, 1 Yr. Growth %	-21.01	10.57	24.93	10.83	10.28
Levered Free Cash Flow, 1 Yr. Growth %	14.22	1.84	-24.15	26.49	20.77
Unlevered Free Cash Flow, 1 Yr. Growth %	14.13	1.27	-23.6	28.86	22.11
Dividend Per Share, 1 Yr. Growth %	3.9	20	25	10	6.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.94	3.96	16.91	12.94	6.61
Gross Profit, 2 Yr. CAGR %	2.15	4.58	16.32	12.92	7.95
EBITDA, 2 Yr. CAGR %	5.66	3.28	16.59	14.05	7.59
EBITA, 2 Yr. CAGR %	2.69	5.34	19.22	14.9	7.9
EBIT, 2 Yr. CAGR %	2.83	5.41	19.75	15.05	7.92
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.35	10.7	26.54	15.98	5.98
Net Income, 2 Yr. CAGR %	-4.36	10.72	26.55	15.98	5.97
Normalized Net Income, 2 Yr. CAGR %	1.95	5.26	19.64	14.21	6.26
Diluted EPS Before Extra, 2 Yr. CAGR %	-4.28	11.03	29.36	18.46	6.13
Accounts Receivable, 2 Yr. CAGR %	-6.11	-0.81	16.38	12.54	8.53
Inventory, 2 Yr. CAGR %	-2.62	4.13	23.47	18.97	6.54
Net Property, Plant and Equip., 2 Yr. CAGR %	14.48	-7.14	2.23	7.92	9.62
Total Assets, 2 Yr. CAGR %	6.48	-0.91	3.65	9.8	9.68
Tangible Book Value, 2 Yr. CAGR %	3.04	-26.33	-11.59	13.64	13.23
Common Equity, 2 Yr. CAGR %	3.76	-10.46	-3.18	11.03	10.41
Cash From Operations, 2 Yr. CAGR %	10.43	3.65	-1.37	6.31	14.88
Capital Expenditures, 2 Yr. CAGR %	-17.13	-6.54	17.53	17.67	10.55
Levered Free Cash Flow, 2 Yr. CAGR %	25.8	2.8	-12.11	-2.05	22.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.98	2.52	-12.04	-0.78	24.24
Dividend Per Share, 2 Yr. CAGR %	1.93	11.66	22.47	17.26	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.46	6.22	8.6	13.73	10.44
Gross Profit, 3 Yr. CAGR %	3.11	6.76	8.27	14.13	10.59
EBITDA, 3 Yr. CAGR %	4.08	5.61	8.48	13.89	11.65
EBITA, 3 Yr. CAGR %	3.95	7.69	10.02	16.07	11.99
EBIT, 3 Yr. CAGR %	3.57	7.77	10.41	16.15	12.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.3	5.68	15.01	20.17	11.71
Net Income, 3 Yr. CAGR %	-0.17	5.68	15.02	20.17	11.71
Normalized Net Income, 3 Yr. CAGR %	3.12	7.07	10.33	15.49	11.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.21	5.86	16.79	22.03	13.33
Accounts Receivable, 3 Yr. CAGR %	-3.63	0.32	5.18	13.19	11.69
Inventory, 3 Yr. CAGR %	2.36	3.92	11.78	18.76	13.5
Net Property, Plant and Equip., 3 Yr. CAGR %	9.98	9.61	-3.57	5.39	7.71
Total Assets, 3 Yr. CAGR %	7.26	3.8	2.26	5.94	9.42
Tangible Book Value, 3 Yr. CAGR %	4.21	-14.04	-10.83	-8.24	18.76
Common Equity, 3 Yr. CAGR %	5.32	-4.32	-2.61	0.09	12
Cash From Operations, 3 Yr. CAGR %	7.49	8.33	0.08	5.62	7.19
Capital Expenditures, 3 Yr. CAGR %	-8.36	-8.77	2.95	15.25	15.15
Levered Free Cash Flow, 3 Yr. CAGR %	16.21	13.55	-7.11	-0.77	4.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.32	13.49	-7.05	-0.1	6.03
Dividend Per Share, 3 Yr. CAGR %	4.06	7.63	15.94	18.17	13.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.88	5.32	8.01	8.86	7.8
Gross Profit, 5 Yr. CAGR %	3.42	5.97	8.2	9.18	8.14
EBITDA, 5 Yr. CAGR %	4.68	4.83	7.32	8.91	8.22
EBITA, 5 Yr. CAGR %	4.08	6.76	9.8	10.52	9.28
EBIT, 5 Yr. CAGR %	3.85	6.52	9.76	10.62	9.41
Earnings From Cont. Operations, 5 Yr. CAGR %	1.87	8.34	8.35	9.68	11.31
Net Income, 5 Yr. CAGR %	1.56	8.16	9.77	9.68	11.31
Normalized Net Income, 5 Yr. CAGR %	3.26	6.01	9.44	9.87	8.68
Diluted EPS Before Extra, 5 Yr. CAGR %	1.97	8.5	9.37	10.73	12.4
Accounts Receivable, 5 Yr. CAGR %	-0.65	0.4	3.92	5.04	6.51
Inventory, 5 Yr. CAGR %	1.86	3.25	10.34	9.7	9.65
Net Property, Plant and Equip., 5 Yr. CAGR %	6.9	4.91	6.81	8.93	1.5
Total Assets, 5 Yr. CAGR %	5.28	3.84	5.8	6.16	5.16
Tangible Book Value, 5 Yr. CAGR %	3.85	-6.3	-2.42	-3.88	-1.89
Common Equity, 5 Yr. CAGR %	4.19	-0.76	1.84	1.55	2.41
Cash From Operations, 5 Yr. CAGR %	8.95	7.42	3.85	7.52	5.76
Capital Expenditures, 5 Yr. CAGR %	-3	-4.23	1.23	1	5.93
Levered Free Cash Flow, 5 Yr. CAGR %	17.24	12.67	1.95	7.03	3.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.34	12.63	2.06	7.55	4.61
Dividend Per Share, 5 Yr. CAGR %	5.23	7.78	11.07	11.38	12.7