Income Statement Loblaw Companies Limited

Equities

L

CA5394811015

Food Retail & Distribution

Market Closed - Toronto S.E. Other stock markets 04:18:10 2025-12-12 pm EST			5-day change	1st Jan Change
61.21 ^CAD	-0.34%		-1.54%	+29.43%

Dec. 12	Loblaw Brief: Said Overnight Will Issue $500 Million Of Senior Unsecured Notes	MT
Dec. 11	Loblaw Companies Limited to Issue $500 Million of Senior Unsecured Notes	CI

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Published financial data: LOBLAW COMPANIES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	52.71B	53.17B	56.5B	57.99B	59.43B
Finance Div. Revenues	-	-	-	1.54B	1.59B
Total Revenues	52.71B	53.17B	56.5B	59.53B	61.01B
Cost of Goods Sold, Total	36.72B	36.44B	38.53B	40.26B	41.06B
Finance Div. Operating Exp.	-	-	-	230M	223M
Interest Expense - Finance Division	-	-	84M	143M	138M
Gross Profit	15.99B	16.73B	17.89B	18.89B	19.59B
Selling General & Admin Expenses, Total	13.62B	13.77B	14.58B	15.32B	15.63B
Other Operating Expenses, Total	13.62B	13.77B	14.58B	15.32B	15.63B
Operating Income	2.37B	2.97B	3.31B	3.58B	3.96B
Interest Expense, Total	-744M	-683M	-599M	-660M	-683M
Interest And Investment Income	10M	7M	-	-	-
Net Interest Expenses	-734M	-676M	-599M	-660M	-683M
Other Non Operating Income (Expenses)	-	189M	-	-	-
EBT, Excl. Unusual Items	1.64B	2.48B	2.71B	2.92B	3.28B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-16M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-17M	-39M	-34M	-17M	-32M
Legal Settlements	-	-	-	-	-164M
EBT, Incl. Unusual Items	1.62B	2.44B	2.66B	2.9B	3.08B
Income Tax Expense	431M	466M	665M	714M	806M
Earnings From Continuing Operations	1.19B	1.98B	1.99B	2.19B	2.28B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.19B	1.98B	1.99B	2.19B	2.28B
Minority Interest	-84M	-101M	-73M	-87M	-104M
Net Income - (IS)	1.11B	1.88B	1.92B	2.1B	2.17B
Preferred Dividend and Other Adjustments	12M	12M	12M	12M	16M
Net Income to Common Incl Extra Items	1.1B	1.86B	1.91B	2.09B	2.16B
Net Income to Common Excl. Extra Items	1.1B	1.86B	1.91B	2.09B	2.16B
Per Share Items
Net EPS - Basic	0.77	1.37	1.45	1.65	1.77
Basic EPS - Continuing Operations	0.77	1.37	1.45	1.65	1.77
Basic Weighted Average Shares Outstanding	1.42B	1.36B	1.31B	1.27B	1.22B
Net EPS - Diluted	0.76	1.36	1.44	1.63	1.75
Diluted EPS - Continuing Operations	0.76	1.36	1.44	1.63	1.75
Diluted Weighted Average Shares Outstanding	1.43B	1.37B	1.33B	1.28B	1.23B
Normalized Basic EPS	0.66	1.07	1.23	1.37	1.59
Normalized Diluted EPS	0.66	1.06	1.22	1.36	1.58
Dividend Per Share	0.32	0.35	0.4	0.44	0.5
Payout Ratio	52.35	25.81	27.54	26.76	28.37
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	3.72B	4.31B	4.7B	5.01B	5.41B
EBITA	2.88B	3.46B	3.81B	4.1B	4.48B
EBIT	2.37B	2.97B	3.31B	3.58B	3.96B
EBITDAR	4.13B	4.73B	5.11B	5.45B	5.88B
Effective Tax Rate - (Ratio)	26.56	19.08	25.01	24.61	26.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	510M	572M	793M	969M	1.01B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-79M	-106M	-128M	-255M	-200M
Normalized Net Income	941M	1.45B	1.62B	1.74B	1.94B
Interest Capitalized	-	-	-	-	37M
Interest on Long-Term Debt	692M	639M	658M	728M	754M
Non-Cash Pension Expense	3M	5M	-8M	5M	-3M
Supplemental Operating Expense Items
Net Rental Expense, Total	414M	419M	412M	435M	461M
Imputed Operating Lease Interest Expense	147M	138M	142M	162M	178M
Imputed Operating Lease Depreciation	267M	281M	270M	273M	283M
Stock-Based Comp., Other (Total)	49M	59M	69M	72M	67M
Total Stock-Based Compensation	49M	59M	69M	72M	67M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.67B	1.98B	1.61B	1.49B	1.46B
Short Term Investments	269M	464M	326M	464M	648M
Trading Asset Securities, Total	-	1M	1M	-	-
Total Cash And Short Term Investments	1.94B	2.44B	1.94B	1.95B	2.11B
Accounts Receivable, Total	4.1B	4.39B	5.15B	5.43B	5.68B
Other Receivables	-	301M	-	-	-
Total Receivables	4.1B	4.69B	5.15B	5.43B	5.68B
Inventory	5.2B	5.17B	5.86B	5.82B	6.33B
Prepaid Expenses	213M	243M	333M	314M	370M
Other Current Assets, Total	111M	96M	100M	62M	53M
Total Current Assets	11.55B	12.64B	13.38B	13.58B	14.55B
Gross Property Plant And Equipment	24.44B	26.1B	28.35B	30.96B	34.07B
Accumulated Depreciation	-11.69B	-13.48B	-15.25B	-16.95B	-18.74B
Net Property Plant And Equipment	12.75B	12.62B	13.1B	14.01B	15.34B
Long-term Investments	118M	127M	399M	396M	231M
Goodwill	3.95B	3.95B	4.32B	4.35B	4.37B
Other Intangibles, Total	6.87B	6.4B	6.5B	5.99B	5.45B
Accounts Receivable Long-Term	93M	78M	77M	68M	61M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	113M	91M	86M	125M	118M
Other Long-Term Assets, Total	430M	708M	276M	461M	767M
Total Assets	35.87B	36.61B	38.15B	38.98B	40.88B
Liabilities
Accounts Payable, Total	5.37B	5.43B	6.21B	6.2B	7.27B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	661M	502M	8M	13M	-
Current Portion of Long-Term Debt	597M	1B	-	400M	-
Current Portion of Leases	1.38B	1.3B	1.4B	1.46B	1.65B
Finance Division Debt Current	-	-	1.43B	1.64B	1.43B
Finance Division Other Current Liabilities, Total	-	-	125M	166M	353M
Current Income Taxes Payable	83M	153M	195M	240M	86M
Unearned Revenue Current, Total	194M	190M	180M	123M	212M
Other Current Liabilities	476M	620M	551M	607M	771M
Total Current Liabilities	8.76B	9.2B	10.1B	10.85B	11.77B
Long-Term Debt	6.45B	6.21B	4.87B	4.46B	5.29B
Long-Term Leases	7.52B	7.54B	7.71B	8B	8.54B
Finance Division Debt Non Current	-	-	2.19B	2.2B	2.28B
Pension & Other Post Retirement Benefits	448M	404M	343M	370M	364M
Deferred Tax Liability Non Current	1.38B	1.35B	1.28B	1.13B	957M
Other Non Current Liabilities	193M	178M	201M	347M	420M
Total Liabilities	24.75B	24.88B	26.69B	27.36B	29.61B
Preferred Stock Redeemable	221M	221M	221M	221M	-
Total Preferred Equity	221M	221M	221M	221M	-
Common Stock, Total	6.82B	6.63B	6.46B	6.26B	6.2B
Additional Paid In Capital	109M	116M	122M	136M	115M
Retained Earnings	3.81B	4.59B	4.46B	4.82B	4.75B
Comprehensive Income and Other	21M	14M	30M	35M	32M
Total Common Equity	10.77B	11.35B	11.08B	11.24B	11.09B
Minority Interest	131M	164M	157M	155M	175M
Total Equity	11.12B	11.74B	11.46B	11.62B	11.27B
Total Liabilities And Equity	35.87B	36.61B	38.15B	38.98B	40.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.39B	1.33B	1.29B	1.24B	1.2B
ECS Total Common Shares Outstanding	1.39B	1.33B	1.29B	1.24B	1.2B
Book Value / Share	7.76	8.52	8.58	9.09	9.22
Tangible Book Value	-51M	1B	250M	900M	1.27B
Tangible Book Value Per Share	-0.04	0.75	0.19	0.73	1.06
Total Debt	16.61B	16.55B	17.61B	18.17B	19.18B
Net Debt	14.67B	14.11B	15.67B	16.22B	17.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2M	-320M	-193M	-181M	-245M
Debt Equivalent Oper. Leases	3.31B	3.35B	3.3B	3.48B	3.69B
Minority Interest, Total (Incl. Fin. Div)	131M	164M	157M	155M	175M
Equity Method Investments, Total	61M	73M	87M	80M	85M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	5.23B	5.23B	5.9B	5.87B	6.36B
Land - (BS)	224M	218M	208M	189M	172M
Buildings, Total	1.78B	1.83B	1.87B	1.7B	1.49B
Machinery, Total	8.8B	9.34B	9.96B	10.74B	11.72B
Full Time Employees	220K	-	221K	220K	220K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	257M	228M	237M	292M	302M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.11B	1.88B	1.92B	2.1B	2.17B
Depreciation & Amortization - CF	1.8B	1.83B	1.91B	1.98B	2.02B
Amortization of Goodwill and Intangible Assets - (CF)	502M	497M	506M	517M	517M
Depreciation & Amortization, Total	2.31B	2.33B	2.41B	2.49B	2.54B
Amortization of Deferred Charges, Total - (CF)	290M	338M	381M	413M	426M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	42M	52M	28M	26M	59M
Provision for Credit Losses	41M	-32M	1M	50M	7M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	854M	480M	1.01B	809M	620M
Change In Accounts Receivable	-	-	-	-163M	-170M
Change In Inventories	-	-	-	35M	-510M
Change In Accounts Payable	-	-	-	116M	839M
Change in Other Net Operating Assets	550M	-212M	-1B	-225M	-180M
Cash from Operations	5.19B	4.83B	4.76B	5.65B	5.8B
Capital Expenditure	-820M	-803M	-1.15B	-1.66B	-1.82B
Sale of Property, Plant, and Equipment	76M	80M	164M	321M	363M
Cash Acquisitions	14M	-	-813M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-338M	-379M	-419M	-407M	-377M
Investment in Marketable and Equity Securities, Total	-212M	-164M	-42M	-93M	-103M
Net (Increase) Decrease in Loans Originated / Sold - Investing	9M	14M	15M	17M	13M
Other Investing Activities, Total	-105M	-19M	-121M	-18M	-94M
Cash from Investing	-1.38B	-1.27B	-2.37B	-1.84B	-2.02B
Short Term Debt Issued, Total	68M	-	250M	155M	-
Long-Term Debt Issued, Total	1.42B	772M	1.82B	833M	1.56B
Total Debt Issued	1.48B	772M	2.07B	988M	1.56B
Short Term Debt Repaid, Total	-150M	-159M	-44M	-	-63M
Long-Term Debt Repaid, Total	-2.51B	-1.62B	-2.24B	-1.83B	-2.29B
Total Debt Repaid	-2.66B	-1.78B	-2.28B	-1.83B	-2.35B
Issuance of Common Stock	30M	102M	88M	61M	147M
Repurchase of Common Stock	-898M	-1.25B	-1.4B	-1.8B	-1.83B
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-	-	-517M	-550M	-604M
Preferred Dividends Paid	-	-	-12M	-12M	-
Common & Preferred Stock Dividends Paid	-580M	-484M	-	-	-12M
Common & Preferred Stock Dividends Paid	-580M	-484M	-529M	-562M	-616M
Other Financing Activities, Total	-659M	-607M	-701M	-785M	-727M
Cash from Financing	-3.28B	-3.25B	-2.75B	-3.93B	-3.82B
Foreign Exchange Rate Adjustments	2M	1M	-4M	3M	9M
Net Change in Cash	535M	308M	-368M	-120M	-26M
Supplemental Items
Cash Interest Paid	705M	679M	677M	791M	858M
Cash Income Tax Paid (Refund)	452M	643M	439M	917M	1.14B
Levered Free Cash Flow	3.2B	2.65B	3.15B	2.83B	3.21B
Unlevered Free Cash Flow	3.66B	3.07B	3.53B	3.25B	3.64B
Change In Net Working Capital	-691M	322M	-167M	-105M	-328M
Net Debt Issued / Repaid	-1.18B	-1.01B	-213M	-845M	-794M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.11	5.12	5.53	5.8	6.2
Return on Total Capital	5.3	6.62	7.21	7.6	8.22
Return On Equity %	10.62	17.29	17.19	18.96	19.88
Return on Common Equity	10.06	16.85	17.02	18.71	19.3
Margin Analysis
Gross Profit Margin %	30.33	31.47	31.66	31.74	32.1
SG&A Margin	25.83	25.89	25.81	25.73	25.61
EBITDA Margin %	7.05	8.1	8.31	8.42	8.87
EBITA Margin %	5.46	6.52	6.75	6.88	7.34
EBIT Margin %	4.5	5.58	5.85	6.01	6.49
Income From Continuing Operations Margin %	2.26	3.72	3.53	3.67	3.73
Net Income Margin %	2.1	3.53	3.4	3.53	3.56
Net Avail. For Common Margin %	2.08	3.5	3.38	3.51	3.53
Normalized Net Income Margin	1.79	2.73	2.87	2.92	3.19
Levered Free Cash Flow Margin	6.06	4.98	5.58	4.76	5.26
Unlevered Free Cash Flow Margin	6.95	5.78	6.24	5.45	5.96
Asset Turnover
Asset Turnover	1.46	1.47	1.51	1.54	1.53
Fixed Assets Turnover	4.12	4.19	4.39	4.39	4.16
Receivables Turnover (Average Receivables)	11.95	12.55	11.84	10.96	10.69
Inventory Turnover (Average Inventory)	7.15	7.03	6.99	6.9	6.76
Short Term Liquidity
Current Ratio	1.32	1.37	1.32	1.25	1.24
Quick Ratio	0.69	0.78	0.7	0.68	0.66
Operating Cash Flow to Current Liabilities	0.59	0.52	0.47	0.52	0.49
Days Sales Outstanding (Average Receivables)	31.05	29.01	30.74	33.22	34.04
Days Outstanding Inventory (Average Inventory)	51.88	51.75	52.06	52.78	53.85
Average Days Payable Outstanding	53.79	54.07	54.01	56.16	59.43
Cash Conversion Cycle (Average Days)	29.14	26.7	28.78	29.83	28.46
Long Term Solvency
Total Debt/Equity	149.37	141.04	153.68	156.41	170.28
Total Debt / Total Capital	59.9	58.51	60.58	61	63
LT Debt/Equity	125.65	117.18	128.93	126.21	142.95
Long-Term Debt / Total Capital	50.39	48.61	50.82	49.22	52.89
Total Liabilities / Total Assets	69	67.94	69.97	70.19	72.44
EBIT / Interest Expense	3.19	4.35	5.52	5.42	5.8
EBITDA / Interest Expense	6.29	7.75	9.55	9.2	9.52
(EBITDA - Capex) / Interest Expense	5.19	6.58	7.63	6.68	6.85
Total Debt / EBITDA	3.55	3.13	3.08	2.99	2.95
Net Debt / EBITDA	3.13	2.67	2.74	2.67	2.63
Total Debt / (EBITDA - Capex)	4.3	3.69	3.85	4.12	4.1
Net Debt / (EBITDA - Capex)	3.8	3.14	3.43	3.68	3.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.74	0.86	6.27	5.35	2.49
Gross Profit, 1 Yr. Growth %	8.36	4.66	7.33	5.6	3.67
EBITDA, 1 Yr. Growth %	2.31	15.94	10.13	6.73	7.98
EBITA, 1 Yr. Growth %	1.27	20.48	11.39	7.37	9.33
EBIT, 1 Yr. Growth %	1.54	25.02	13.02	8.16	10.68
Earnings From Cont. Operations, 1 Yr. Growth %	5.39	65.77	0.91	9.68	4.02
Net Income, 1 Yr. Growth %	2.5	69.22	2.45	9.32	3.38
Normalized Net Income, 1 Yr. Growth %	-0.82	54.05	11.04	7.2	11.94
Diluted EPS Before Extra, 1 Yr. Growth %	5.52	78.1	5.5	13.39	7.21
Accounts Receivable, 1 Yr. Growth %	-13.39	7.44	17.38	5.38	4.7
Inventory, 1 Yr. Growth %	2.34	-0.56	13.34	-0.6	8.76
Net Property, Plant and Equip., 1 Yr. Growth %	-0.82	-0.98	3.83	6.89	9.49
Total Assets, 1 Yr. Growth %	-1.21	2.07	4.19	2.18	4.88
Tangible Book Value, 1 Yr. Growth %	-80	-2.06K	-75.02	260	41.44
Common Equity, 1 Yr. Growth %	-2.23	5.43	-2.41	1.49	-1.35
Cash From Operations, 1 Yr. Growth %	31.09	-7.01	-1.49	18.91	2.62
Capital Expenditures, 1 Yr. Growth %	0.37	-2.07	43.46	44.53	9.49
Levered Free Cash Flow, 1 Yr. Growth %	24.27	-17.53	-13.87	-10.1	13.17
Unlevered Free Cash Flow, 1 Yr. Growth %	20.21	-16.35	-10.25	-7.94	11.94
Dividend Per Share, 1 Yr. Growth %	3.23	9.38	12.86	10.33	13.88
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.25	5.21	3.53	5.81	3.91
Gross Profit, 2 Yr. CAGR %	6.13	6.49	5.78	6.46	4.63
EBITDA, 2 Yr. CAGR %	5.73	8.91	12.45	8.41	7.35
EBITA, 2 Yr. CAGR %	6.85	10.46	15.16	9.36	8.34
EBIT, 2 Yr. CAGR %	9.09	12.67	18.04	10.56	9.41
Earnings From Cont. Operations, 2 Yr. CAGR %	25.82	32.18	29.34	5.2	6.81
Net Income, 2 Yr. CAGR %	20.27	31.7	31.67	5.83	6.31
Normalized Net Income, 2 Yr. CAGR %	-1.87	23.61	31.21	9.1	9.54
Diluted EPS Before Extra, 2 Yr. CAGR %	27.92	37.09	37.08	9.38	10.26
Accounts Receivable, 2 Yr. CAGR %	-4.89	-3.64	12.3	11.22	5.04
Inventory, 2 Yr. CAGR %	4	0.88	6.16	6.14	3.98
Net Property, Plant and Equip., 2 Yr. CAGR %	46.6	-0.9	1.39	5.35	8.18
Total Assets, 2 Yr. CAGR %	9.07	0.42	3.12	3.18	3.52
Tangible Book Value, 2 Yr. CAGR %	-43.19	98.13	121.4	-5.18	125.65
Common Equity, 2 Yr. CAGR %	-4.87	1.53	1.43	-0.48	0.06
Cash From Operations, 2 Yr. CAGR %	44.07	10.41	-4.29	8.23	10.46
Capital Expenditures, 2 Yr. CAGR %	-9.9	-0.86	18.53	44	25.8
Levered Free Cash Flow, 2 Yr. CAGR %	197.53	1.44	-0.89	-12.01	0.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	474.04	0.45	-2.02	-9.1	1.53
Dividend Per Share, 2 Yr. CAGR %	5.26	6.26	11.1	11.59	12.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.2	4.43	5.56	4.14	4.69
Gross Profit, 3 Yr. CAGR %	5.35	5.64	6.63	5.72	5.52
EBITDA, 3 Yr. CAGR %	8.15	9.03	8.97	10.51	8.27
EBITA, 3 Yr. CAGR %	10.37	11.21	10.33	12.5	9.35
EBIT, 3 Yr. CAGR %	13.73	14.16	12.26	14.65	10.6
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.1	37.93	20.81	22.42	4.81
Net Income, 3 Yr. CAGR %	-9.94	34.77	21.12	23.75	5.01
Normalized Net Income, 3 Yr. CAGR %	7.54	14.05	19.53	22.66	10.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.58	42.84	25.63	28.68	8.65
Accounts Receivable, 3 Yr. CAGR %	-1.52	-1.02	2.91	9.94	9
Inventory, 3 Yr. CAGR %	5.39	2.46	4.87	3.86	7.01
Net Property, Plant and Equip., 3 Yr. CAGR %	6.11	28.63	0.65	3.19	6.71
Total Assets, 3 Yr. CAGR %	0.68	6.69	1.66	2.81	3.74
Tangible Book Value, 3 Yr. CAGR %	-58.23	85.04	-0.66	160.35	8.34
Common Equity, 3 Yr. CAGR %	-5.78	-1.55	0.2	1.45	-0.77
Cash From Operations, 3 Yr. CAGR %	17.39	24.51	6.29	2.89	6.32
Capital Expenditures, 3 Yr. CAGR %	-5.74	-7.36	12.14	26.63	31.43
Levered Free Cash Flow, 3 Yr. CAGR %	35.38	94.26	7.02	-4.06	-4.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.74	202.43	5.01	-4.04	-2.56
Dividend Per Share, 3 Yr. CAGR %	6.16	6.62	8.41	10.84	12.35
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.04	2.77	3.94	4.98	4.9
Gross Profit, 5 Yr. CAGR %	4.89	4.89	5.52	5.89	5.83
EBITDA, 5 Yr. CAGR %	2.79	3.81	9.85	8.58	8.32
EBITA, 5 Yr. CAGR %	3.7	4.43	12.26	10.21	9.53
EBIT, 5 Yr. CAGR %	4.92	5.62	15.43	12.39	11.11
Earnings From Cont. Operations, 5 Yr. CAGR %	15.14	14.82	8.77	23.77	15
Net Income, 5 Yr. CAGR %	13.13	13.79	4.84	22.35	14.97
Normalized Net Income, 5 Yr. CAGR %	3.78	7.64	16.45	12.19	15.43
Diluted EPS Before Extra, 5 Yr. CAGR %	16.6	18.12	12.37	28.38	19.24
Accounts Receivable, 5 Yr. CAGR %	-0.1	1.64	3.74	3.7	3.76
Inventory, 5 Yr. CAGR %	3.75	3.4	5.7	3.92	4.51
Net Property, Plant and Equip., 5 Yr. CAGR %	3.99	3.63	4.2	18.75	3.6
Total Assets, 5 Yr. CAGR %	0.87	1.23	1.65	5.27	2.4
Tangible Book Value, 5 Yr. CAGR %	-1.14	47.99	-18.61	41.62	37.93
Common Equity, 5 Yr. CAGR %	-3.54	-2.34	-2.96	-1.13	0.14
Cash From Operations, 5 Yr. CAGR %	11.01	6.52	8.18	17.72	7.94
Capital Expenditures, 5 Yr. CAGR %	-4.04	-2.17	3.31	10.51	17.41
Levered Free Cash Flow, 5 Yr. CAGR %	19.73	7.98	19.6	51	4.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.33	7.43	18.17	96.4	3.6
Dividend Per Share, 5 Yr. CAGR %	5.16	6.33	8.11	8.58	9.87