Cash flow Loblaw Companies Limited

Equities

L

CA5394811015

Food Retail & Distribution

Market Closed - Toronto S.E. Other stock markets 04:26:24 2026-03-13 pm EDT			5-day change	1st Jan Change
63.32 ^CAD	+2.23%		+1.65%	+2.05%

Mar. 10	Loblaw notifies customers of a low-level data breach	RE
Mar. 10	Canadian retailer Loblaw investigates data breach	RE

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Published financial data: LOBLAW COMPANIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	53.17B	56.5B	57.99B	59.43B	63.9B
Finance Div. Revenues	-	-	1.54B	1.59B	-
Total Revenues	53.17B	56.5B	59.53B	61.01B	63.9B
Cost of Goods Sold, Total	36.44B	38.53B	40.26B	41.06B	43.87B
Finance Div. Operating Exp.	-	-	230M	223M	-
Interest Expense - Finance Division	-	84M	143M	138M	-
Gross Profit	16.73B	17.89B	18.89B	19.59B	20.03B
Selling General & Admin Expenses, Total	13.77B	14.58B	15.32B	15.63B	15.56B
Other Operating Expenses, Total	13.77B	14.58B	15.32B	15.63B	15.56B
Operating Income	2.97B	3.31B	3.58B	3.96B	4.47B
Interest Expense, Total	-683M	-599M	-660M	-683M	-763M
Interest And Investment Income	7M	-	-	-	22M
Net Interest Expenses	-676M	-599M	-660M	-683M	-741M
Other Non Operating Income (Expenses)	189M	-	-	-	-
EBT, Excl. Unusual Items	2.48B	2.71B	2.92B	3.28B	3.73B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-16M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-39M	-34M	-17M	-32M	-46M
Legal Settlements	-	-	-	-164M	-
EBT, Incl. Unusual Items	2.44B	2.66B	2.9B	3.08B	3.68B
Income Tax Expense	466M	665M	714M	806M	1.08B
Earnings From Continuing Operations	1.98B	1.99B	2.19B	2.28B	2.6B
Earnings Of Discontinued Operations	-	-	-	-	136M
Net Income to Company	1.98B	1.99B	2.19B	2.28B	2.74B
Minority Interest	-101M	-73M	-87M	-104M	-71M
Net Income - (IS)	1.88B	1.92B	2.1B	2.17B	2.67B
Preferred Dividend and Other Adjustments	12M	12M	12M	16M	-
Net Income to Common Incl Extra Items	1.86B	1.91B	2.09B	2.16B	2.67B
Net Income to Common Excl. Extra Items	1.86B	1.91B	2.09B	2.16B	2.53B
Per Share Items
Net EPS - Basic	1.37	1.45	1.65	1.77	2.24
Basic EPS - Continuing Operations	1.37	1.45	1.65	1.77	2.13
Basic Weighted Average Shares Outstanding	1.36B	1.31B	1.27B	1.22B	1.19B
Net EPS - Diluted	1.36	1.44	1.63	1.75	2.22
Diluted EPS - Continuing Operations	1.36	1.44	1.63	1.75	2.11
Diluted Weighted Average Shares Outstanding	1.37B	1.33B	1.28B	1.23B	1.2B
Normalized Basic EPS	1.07	1.23	1.37	1.59	1.9
Normalized Diluted EPS	1.06	1.22	1.36	1.58	1.88
Dividend Per Share	0.35	0.4	0.44	0.5	0.55
Payout Ratio	25.81	27.54	26.76	21.14	30.45
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	4.31B	4.7B	5.01B	5.41B	5.64B
EBITA	3.46B	3.81B	4.1B	4.48B	4.64B
EBIT	2.97B	3.31B	3.58B	3.96B	4.47B
EBITDAR	4.73B	5.11B	5.45B	5.88B	6.12B
Effective Tax Rate - (Ratio)	19.08	25.01	24.61	26.16	29.33
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	572M	793M	969M	1.01B	1.01B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-106M	-128M	-255M	-200M	74M
Normalized Net Income	1.45B	1.62B	1.74B	1.94B	2.26B
Interest Capitalized	-	-	-	37M	29M
Interest on Long-Term Debt	639M	658M	728M	754M	748M
Non-Cash Pension Expense	5M	-8M	5M	-3M	-9M
Supplemental Operating Expense Items
Net Rental Expense, Total	419M	412M	435M	461M	485M
Imputed Operating Lease Interest Expense	138M	142M	162M	178M	180M
Imputed Operating Lease Depreciation	281M	270M	273M	283M	305M
Stock-Based Comp., Other (Total)	59M	69M	72M	67M	69M
Total Stock-Based Compensation	59M	69M	72M	67M	69M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.98B	1.61B	1.49B	1.46B	1B
Short Term Investments	464M	326M	464M	648M	39M
Trading Asset Securities, Total	1M	1M	-	-	-
Total Cash And Short Term Investments	2.44B	1.94B	1.95B	2.11B	1.04B
Accounts Receivable, Total	4.39B	5.15B	5.43B	5.68B	1.29B
Other Receivables	301M	-	-	-	-
Total Receivables	4.69B	5.15B	5.43B	5.68B	1.29B
Inventory	5.17B	5.86B	5.82B	6.33B	6.49B
Prepaid Expenses	243M	333M	314M	370M	445M
Other Current Assets, Total	96M	100M	62M	53M	5.66B
Total Current Assets	12.64B	13.38B	13.58B	14.55B	14.93B
Gross Property Plant And Equipment	26.1B	28.35B	30.96B	34.07B	36.88B
Accumulated Depreciation	-13.48B	-15.25B	-16.95B	-18.74B	-20.65B
Net Property Plant And Equipment	12.62B	13.1B	14.01B	15.34B	16.23B
Long-term Investments	127M	399M	396M	231M	202M
Goodwill	3.95B	4.32B	4.35B	4.37B	4.43B
Other Intangibles, Total	6.4B	6.5B	5.99B	5.45B	5.16B
Accounts Receivable Long-Term	78M	77M	68M	61M	59M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	91M	86M	125M	118M	66M
Other Long-Term Assets, Total	708M	276M	461M	767M	501M
Total Assets	36.61B	38.15B	38.98B	40.88B	41.58B
Liabilities
Accounts Payable, Total	5.43B	6.21B	6.2B	7.27B	6.83B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	502M	8M	13M	-	-
Current Portion of Long-Term Debt	1B	-	400M	-	-
Current Portion of Leases	1.3B	1.4B	1.46B	1.65B	1.58B
Finance Division Debt Current	-	1.43B	1.64B	1.43B	-
Finance Division Other Current Liabilities, Total	-	125M	166M	353M	-
Current Income Taxes Payable	153M	195M	240M	86M	102M
Unearned Revenue Current, Total	190M	180M	123M	212M	124M
Other Current Liabilities	620M	551M	607M	771M	5.23B
Total Current Liabilities	9.2B	10.1B	10.85B	11.77B	13.87B
Long-Term Debt	6.21B	4.87B	4.46B	5.29B	5.89B
Long-Term Leases	7.54B	7.71B	8B	8.54B	8.83B
Finance Division Debt Non Current	-	2.19B	2.2B	2.28B	-
Pension & Other Post Retirement Benefits	404M	343M	370M	364M	353M
Deferred Tax Liability Non Current	1.35B	1.28B	1.13B	957M	1.01B
Other Non Current Liabilities	178M	201M	347M	420M	434M
Total Liabilities	24.88B	26.69B	27.36B	29.61B	30.38B
Preferred Stock Redeemable	221M	221M	221M	-	-
Total Preferred Equity	221M	221M	221M	-	-
Common Stock, Total	6.63B	6.46B	6.26B	6.2B	6.08B
Additional Paid In Capital	116M	122M	136M	115M	126M
Retained Earnings	4.59B	4.46B	4.82B	4.75B	4.8B
Comprehensive Income and Other	14M	30M	35M	32M	23M
Total Common Equity	11.35B	11.08B	11.24B	11.09B	11.03B
Minority Interest	164M	157M	155M	175M	164M
Total Equity	11.74B	11.46B	11.62B	11.27B	11.19B
Total Liabilities And Equity	36.61B	38.15B	38.98B	40.88B	41.58B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.33B	1.29B	1.24B	1.2B	1.17B
ECS Total Common Shares Outstanding	1.33B	1.29B	1.24B	1.2B	1.17B
Book Value / Share	8.52	8.58	9.09	9.22	9.41
Tangible Book Value	1B	250M	900M	1.27B	1.44B
Tangible Book Value Per Share	0.75	0.19	0.73	1.06	1.22
Total Debt	16.55B	17.61B	18.17B	19.18B	16.3B
Net Debt	14.11B	15.67B	16.22B	17.07B	15.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-320M	-193M	-181M	-245M	-256M
Debt Equivalent Oper. Leases	3.35B	3.3B	3.48B	3.69B	3.88B
Minority Interest, Total (Incl. Fin. Div)	164M	157M	155M	175M	164M
Equity Method Investments, Total	73M	87M	80M	85M	81M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	5.23B	5.9B	5.87B	6.36B	6.52B
Land - (BS)	218M	208M	189M	172M	151M
Buildings, Total	1.83B	1.87B	1.7B	1.49B	2.01B
Machinery, Total	9.34B	9.96B	10.74B	11.72B	12.79B
Full Time Employees	-	221K	220K	220K	220K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	228M	237M	292M	302M	36M

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	1.88B	1.92B	2.1B	2.17B	2.67B
Depreciation & Amortization - CF	1.83B	1.91B	1.98B	2.02B	2.14B
Amortization of Goodwill and Intangible Assets - (CF)	497M	506M	517M	517M	168M
Depreciation & Amortization, Total	2.33B	2.41B	2.49B	2.54B	2.31B
Amortization of Deferred Charges, Total - (CF)	338M	381M	413M	426M	427M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	52M	28M	26M	59M	50M
Provision for Credit Losses	-32M	1M	50M	7M	-8M
Net Cash From Discontinued Operations	-	-	-	-	46M
Other Operating Activities, Total	480M	1.01B	809M	620M	909M
Change In Accounts Receivable	-	-	-163M	-170M	130M
Change In Inventories	-	-	35M	-510M	-161M
Change In Accounts Payable	-	-	116M	839M	-56M
Change in Other Net Operating Assets	-212M	-1B	-225M	-180M	-47M
Cash from Operations	4.83B	4.76B	5.65B	5.8B	6.26B
Capital Expenditure	-803M	-1.15B	-1.66B	-1.82B	-1.71B
Sale of Property, Plant, and Equipment	80M	164M	321M	363M	262M
Cash Acquisitions	-	-813M	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-379M	-419M	-407M	-377M	-350M
Investment in Marketable and Equity Securities, Total	-164M	-42M	-93M	-103M	45M
Net (Increase) Decrease in Loans Originated / Sold - Investing	14M	15M	17M	13M	10M
Other Investing Activities, Total	-19M	-121M	-18M	-94M	-143M
Cash from Investing	-1.27B	-2.37B	-1.84B	-2.02B	-1.89B
Short Term Debt Issued, Total	-	250M	155M	-	-
Long-Term Debt Issued, Total	772M	1.82B	833M	1.56B	1.06B
Total Debt Issued	772M	2.07B	988M	1.56B	1.06B
Short Term Debt Repaid, Total	-159M	-44M	-	-63M	-150M
Long-Term Debt Repaid, Total	-1.62B	-2.24B	-1.83B	-2.29B	-1.9B
Total Debt Repaid	-1.78B	-2.28B	-1.83B	-2.35B	-2.04B
Issuance of Common Stock	102M	88M	61M	147M	59M
Repurchase of Common Stock	-1.25B	-1.4B	-1.8B	-1.83B	-1.98B
Repurchase of Preferred Stock	-	-	-	-	-225M
Common Dividends Paid	-	-517M	-550M	-	-
Preferred Dividends Paid	-	-12M	-12M	-	-
Common & Preferred Stock Dividends Paid	-484M	-	-	-459M	-812M
Common & Preferred Stock Dividends Paid	-484M	-529M	-562M	-459M	-812M
Other Financing Activities, Total	-607M	-701M	-785M	-884M	-496M
Cash from Financing	-3.25B	-2.75B	-3.93B	-3.82B	-4.44B
Foreign Exchange Rate Adjustments	1M	-4M	3M	9M	-5M
Net Change in Cash	308M	-368M	-120M	-26M	-70M
Supplemental Items
Cash Interest Paid	679M	677M	791M	858M	908M
Cash Income Tax Paid (Refund)	643M	439M	917M	1.14B	1B
Levered Free Cash Flow	2.65B	3.15B	2.83B	3.21B	3.77B
Unlevered Free Cash Flow	3.07B	3.53B	3.25B	3.64B	4.25B
Change In Net Working Capital	322M	-167M	-105M	-328M	-717M
Net Debt Issued / Repaid	-1.01B	-213M	-845M	-794M	-986M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.12	5.53	5.8	6.2	6.77
Return on Total Capital	6.62	7.21	7.6	8.22	9.64
Return On Equity %	17.29	17.19	18.96	19.88	23.17
Return on Common Equity	16.85	17.02	18.71	19.3	22.89
Margin Analysis
Gross Profit Margin %	31.47	31.66	31.74	32.1	31.35
SG&A Margin	25.89	25.81	25.73	25.61	24.35
EBITDA Margin %	8.1	8.31	8.42	8.87	8.82
EBITA Margin %	6.52	6.75	6.88	7.34	7.26
EBIT Margin %	5.58	5.85	6.01	6.49	6.99
Income From Continuing Operations Margin %	3.72	3.53	3.67	3.73	4.07
Net Income Margin %	3.53	3.4	3.53	3.56	4.17
Net Avail. For Common Margin %	3.5	3.38	3.51	3.53	3.96
Normalized Net Income Margin	2.73	2.87	2.92	3.19	3.54
Levered Free Cash Flow Margin	4.98	5.58	4.76	5.26	5.91
Unlevered Free Cash Flow Margin	5.78	6.24	5.45	5.96	6.65
Asset Turnover
Asset Turnover	1.47	1.51	1.54	1.53	1.55
Fixed Assets Turnover	4.19	4.39	4.39	4.16	4.05
Receivables Turnover (Average Receivables)	12.55	11.84	10.96	10.69	18.32
Inventory Turnover (Average Inventory)	7.03	6.99	6.9	6.76	6.84
Short Term Liquidity
Current Ratio	1.37	1.32	1.25	1.24	1.08
Quick Ratio	0.78	0.7	0.68	0.66	0.17
Operating Cash Flow to Current Liabilities	0.52	0.47	0.52	0.49	0.45
Days Sales Outstanding (Average Receivables)	29.01	30.74	33.22	34.04	20.25
Days Outstanding Inventory (Average Inventory)	51.75	52.06	52.78	53.85	54.21
Average Days Payable Outstanding	54.07	54.01	56.16	59.43	59.74
Cash Conversion Cycle (Average Days)	26.7	28.78	29.83	28.46	14.72
Long Term Solvency
Total Debt/Equity	141.04	153.68	156.41	170.28	145.68
Total Debt / Total Capital	58.51	60.58	61	63	59.3
LT Debt/Equity	117.18	128.93	126.21	142.95	131.53
Long-Term Debt / Total Capital	48.61	50.82	49.22	52.89	53.54
Total Liabilities / Total Assets	67.94	69.97	70.19	72.44	73.08
EBIT / Interest Expense	4.35	5.52	5.42	5.8	5.86
EBITDA / Interest Expense	7.75	9.55	9.2	9.52	8.88
(EBITDA - Capex) / Interest Expense	6.58	7.63	6.68	6.85	6.64
Total Debt / EBITDA	3.13	3.08	2.99	2.95	2.41
Net Debt / EBITDA	2.67	2.74	2.67	2.63	2.25
Total Debt / (EBITDA - Capex)	3.69	3.85	4.12	4.1	3.22
Net Debt / (EBITDA - Capex)	3.14	3.43	3.68	3.65	3.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.86	6.27	5.35	2.49	6.29
Gross Profit, 1 Yr. Growth %	4.66	7.33	5.6	3.67	6.36
EBITDA, 1 Yr. Growth %	15.94	10.13	6.73	7.98	10.08
EBITA, 1 Yr. Growth %	20.48	11.39	7.37	9.33	10.88
EBIT, 1 Yr. Growth %	25.02	13.02	8.16	10.68	21.94
Earnings From Cont. Operations, 1 Yr. Growth %	65.77	0.91	9.68	4.02	26.31
Net Income, 1 Yr. Growth %	69.22	2.45	9.32	3.38	22.85
Normalized Net Income, 1 Yr. Growth %	54.05	11.04	7.2	11.94	28.14
Diluted EPS Before Extra, 1 Yr. Growth %	78.1	5.5	13.39	7.21	33.54
Accounts Receivable, 1 Yr. Growth %	7.44	17.38	5.38	4.7	-77.31
Inventory, 1 Yr. Growth %	-0.56	13.34	-0.6	8.76	2.54
Net Property, Plant and Equip., 1 Yr. Growth %	-0.98	3.83	6.89	9.49	5.81
Total Assets, 1 Yr. Growth %	2.07	4.19	2.18	4.88	1.7
Tangible Book Value, 1 Yr. Growth %	-2.06K	-75.02	260	41.44	12.73
Common Equity, 1 Yr. Growth %	5.43	-2.41	1.49	-1.35	-0.57
Cash From Operations, 1 Yr. Growth %	-7.01	-1.49	18.91	2.62	7.96
Capital Expenditures, 1 Yr. Growth %	-2.07	43.46	44.53	9.49	-6.09
Levered Free Cash Flow, 1 Yr. Growth %	-17.53	-13.87	-10.1	13.17	25.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-16.35	-10.25	-7.94	11.94	23.31
Dividend Per Share, 1 Yr. Growth %	9.38	12.86	10.33	13.88	11.13
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.21	3.53	5.81	3.91	3.61
Gross Profit, 2 Yr. CAGR %	6.49	5.78	6.46	4.63	2.97
EBITDA, 2 Yr. CAGR %	8.91	12.45	8.41	7.35	6.01
EBITA, 2 Yr. CAGR %	10.46	15.16	9.36	8.34	6.41
EBIT, 2 Yr. CAGR %	12.67	18.04	10.56	9.41	11.76
Earnings From Cont. Operations, 2 Yr. CAGR %	32.18	29.34	5.2	6.81	9.08
Net Income, 2 Yr. CAGR %	31.7	31.67	5.83	6.31	12.69
Normalized Net Income, 2 Yr. CAGR %	23.61	31.21	9.1	9.54	14.05
Diluted EPS Before Extra, 2 Yr. CAGR %	37.09	37.08	9.38	10.26	13.78
Accounts Receivable, 2 Yr. CAGR %	-3.64	12.3	11.22	5.04	-51.26
Inventory, 2 Yr. CAGR %	0.88	6.16	6.14	3.98	5.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.9	1.39	5.35	8.18	7.63
Total Assets, 2 Yr. CAGR %	0.42	3.12	3.18	3.52	3.28
Tangible Book Value, 2 Yr. CAGR %	98.13	121.4	-5.18	125.65	26.27
Common Equity, 2 Yr. CAGR %	1.53	1.43	-0.48	0.06	-0.96
Cash From Operations, 2 Yr. CAGR %	10.41	-4.29	8.23	10.46	5.26
Capital Expenditures, 2 Yr. CAGR %	-0.86	18.53	44	25.8	1.4
Levered Free Cash Flow, 2 Yr. CAGR %	1.44	-0.89	-12.01	0.88	15.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.45	-2.02	-9.1	1.53	14.4
Dividend Per Share, 2 Yr. CAGR %	6.26	11.1	11.59	12.09	12.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.43	5.56	4.14	4.69	4.19
Gross Profit, 3 Yr. CAGR %	5.64	6.63	5.72	5.52	3.84
EBITDA, 3 Yr. CAGR %	9.03	8.97	10.51	8.27	6.25
EBITA, 3 Yr. CAGR %	11.21	10.33	12.5	9.35	6.73
EBIT, 3 Yr. CAGR %	14.16	12.26	14.65	10.6	10.55
Earnings From Cont. Operations, 3 Yr. CAGR %	37.93	20.81	22.42	4.81	9.28
Net Income, 3 Yr. CAGR %	34.77	21.12	23.75	5.01	11.56
Normalized Net Income, 3 Yr. CAGR %	14.05	19.53	22.66	10.04	11.72
Diluted EPS Before Extra, 3 Yr. CAGR %	42.84	25.63	28.68	8.65	13.65
Accounts Receivable, 3 Yr. CAGR %	-1.02	2.91	9.94	9	-36.98
Inventory, 3 Yr. CAGR %	2.46	4.87	3.86	7.01	3.5
Net Property, Plant and Equip., 3 Yr. CAGR %	28.63	0.65	3.19	6.71	7.38
Total Assets, 3 Yr. CAGR %	6.69	1.66	2.81	3.74	2.91
Tangible Book Value, 3 Yr. CAGR %	85.04	-0.66	160.35	8.34	79.05
Common Equity, 3 Yr. CAGR %	-1.55	0.2	1.45	-0.77	-0.15
Cash From Operations, 3 Yr. CAGR %	24.51	6.29	2.89	6.32	9.62
Capital Expenditures, 3 Yr. CAGR %	-7.36	12.14	26.63	31.43	14.12
Levered Free Cash Flow, 3 Yr. CAGR %	94.26	7.02	-4.06	-4.3	6.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	202.43	5.01	-4.04	-2.56	6.42
Dividend Per Share, 3 Yr. CAGR %	6.62	8.41	10.84	12.35	11.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.77	3.94	4.98	4.9	3.92
Gross Profit, 5 Yr. CAGR %	4.89	5.52	5.89	5.83	4.61
EBITDA, 5 Yr. CAGR %	3.81	9.85	8.58	8.32	8.69
EBITA, 5 Yr. CAGR %	4.43	12.26	10.21	9.53	10.02
EBIT, 5 Yr. CAGR %	5.62	15.43	12.39	11.11	13.49
Earnings From Cont. Operations, 5 Yr. CAGR %	14.82	8.77	23.77	15	16.9
Net Income, 5 Yr. CAGR %	13.79	4.84	22.35	14.97	19.21
Normalized Net Income, 5 Yr. CAGR %	7.64	16.45	12.19	15.43	19.14
Diluted EPS Before Extra, 5 Yr. CAGR %	18.12	12.37	28.38	19.24	22.5
Accounts Receivable, 5 Yr. CAGR %	1.64	3.74	3.7	3.76	-20.59
Inventory, 5 Yr. CAGR %	3.4	5.7	3.92	4.51	4.56
Net Property, Plant and Equip., 5 Yr. CAGR %	3.63	4.2	18.75	3.6	4.95
Total Assets, 5 Yr. CAGR %	1.23	1.65	5.27	2.4	3
Tangible Book Value, 5 Yr. CAGR %	47.99	-18.61	41.62	37.93	94.92
Common Equity, 5 Yr. CAGR %	-2.34	-2.96	-1.13	0.14	0.48
Cash From Operations, 5 Yr. CAGR %	6.52	8.18	17.72	7.94	3.83
Capital Expenditures, 5 Yr. CAGR %	-2.17	3.31	10.51	17.41	15.86
Levered Free Cash Flow, 5 Yr. CAGR %	7.98	19.6	51	4.52	3.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.43	18.17	96.4	3.6	2.96
Dividend Per Share, 5 Yr. CAGR %	6.33	8.11	8.58	9.87	11.5