Cash flow Mondelez International, Inc.

Stocks

MDLZ

US6092071058

Food Processing

Real-time Estimate Cboe BZX Other stock markets 01:10:25 2026-06-11 pm EDT			5-day change	1st Jan Change
63.60 ^USD	-0.90%		+4.29%	+18.16%

Jun. 08	Sour Patch Kids Launches Sour Patch Kids Besties Candy Format	CI
Jun. 01	Stocks slide, oil spikes, as peace talks falter	AN

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Published financial data: MONDELEZ INTERNATIONAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	28.72B	31.5B	36.02B	36.44B	38.54B
Total Revenues	28.72B	31.5B	36.02B	36.44B	38.54B
Cost of Goods Sold, Total	17.47B	20.14B	22.25B	22.18B	27.6B
Gross Profit	11.25B	11.36B	13.76B	14.26B	10.94B
Selling General & Admin Expenses, Total	6.13B	6.35B	7.64B	7.66B	7.16B
Amortization of Goodwill and Intangible Assets - (IS)	134M	132M	151M	153M	142M
Other Operating Expenses, Total	6.26B	6.48B	7.79B	7.82B	7.3B
Operating Income	4.99B	4.88B	5.97B	6.44B	3.63B
Interest Expense, Total	-354M	-417M	-540M	-498M	-584M
Net Interest Expenses	-354M	-417M	-540M	-498M	-584M
Income (Loss) On Equity Invest.	393M	385M	160M	168M	65M
Currency Exchange Gains (Loss)	56M	3M	20M	92M	390M
Other Non Operating Income (Expenses)	-1M	131M	221M	236M	-79M
EBT, Excl. Unusual Items	5.09B	4.98B	5.83B	6.44B	3.42B
Restructuring Charges	-	-143M	-191M	-171M	-52M
Merger & Related Restructuring Charges	-25M	-355M	-	-85M	10M
Gain (Loss) On Sale Of Investments	742M	-22M	1.07B	-337M	169M
Gain (Loss) On Sale Of Assets	-	-	108M	4M	13M
Asset Writedown	-212M	-187M	-26M	-153M	-33M
Legal Settlements	-	-318M	-43M	3M	-
Other Unusual Items	-89M	-361M	-246M	391M	-283M
EBT, Incl. Unusual Items	5.5B	3.59B	6.5B	6.09B	3.25B
Income Tax Expense	1.19B	865M	1.54B	1.47B	782M
Earnings From Continuing Operations	4.31B	2.73B	4.97B	4.62B	2.47B
Net Income to Company	4.31B	2.73B	4.97B	4.62B	2.47B
Minority Interest	-14M	-9M	-9M	-12M	-15M
Net Income - (IS)	4.3B	2.72B	4.96B	4.61B	2.45B
Net Income to Common Incl Extra Items	4.3B	2.72B	4.96B	4.61B	2.45B
Net Income to Common Excl. Extra Items	4.3B	2.72B	4.96B	4.61B	2.45B
Per Share Items
Net EPS - Basic	3.06	1.97	3.64	3.44	1.89
Basic EPS - Continuing Operations	3.06	1.97	3.64	3.44	1.89
Basic Weighted Average Shares Outstanding	1.4B	1.38B	1.36B	1.34B	1.29B
Net EPS - Diluted	3.04	1.96	3.62	3.42	1.89
Diluted EPS - Continuing Operations	3.04	1.96	3.62	3.42	1.89
Diluted Weighted Average Shares Outstanding	1.41B	1.38B	1.37B	1.35B	1.3B
Normalized Basic EPS	2.26	2.25	2.67	2.99	1.64
Normalized Diluted EPS	2.24	2.24	2.65	2.98	1.64
Dividend Per Share	1.33	1.47	1.62	1.79	1.94
Payout Ratio	42.47	73.06	43.56	50.94	101.47
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	6.11B	5.98B	7.19B	7.74B	4.99B
EBITA	5.13B	5.01B	6.12B	6.6B	3.77B
EBIT	4.99B	4.88B	5.97B	6.44B	3.63B
EBITDAR	6.86B	6.8B	8.18B	8.63B	5.78B
Effective Tax Rate - (Ratio)	21.62	24.09	23.63	24.11	24.08
Current Domestic Taxes	386M	265M	790M	351M	99M
Current Foreign Taxes	599M	642M	784M	861M	667M
Total Current Taxes	985M	907M	1.57B	1.21B	766M
Deferred Domestic Taxes	-22M	-15M	-217M	126M	62M
Deferred Foreign Taxes	227M	-27M	180M	131M	-46M
Total Deferred Taxes	205M	-42M	-37M	257M	16M
Normalized Net Income	3.17B	3.1B	3.64B	4.01B	2.12B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	7M	8M	15M	18M	21M
Non-Cash Pension Expense	-162M	-116M	-65M	-85M	263M
Supplemental Operating Expense Items
Advertising Expense	1.56B	1.67B	2.06B	2.11B	1.66B
Selling and Marketing Expenses	1.56B	1.67B	2.06B	2.11B	1.66B
Research And Development Expense From Footnotes	347M	346M	380M	400M	400M
Net Rental Expense, Total	757M	822M	997M	883M	787M
Imputed Operating Lease Interest Expense	105M	125M	197M	182M	182M
Imputed Operating Lease Depreciation	652M	697M	800M	701M	605M
Stock-Based Comp., Other (Total)	121M	120M	146M	147M	114M
Total Stock-Based Compensation	121M	120M	146M	147M	114M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.55B	1.92B	1.81B	1.35B	2.12B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.55B	1.92B	1.81B	1.35B	2.12B
Accounts Receivable, Total	2.34B	3.09B	3.63B	3.87B	3.9B
Other Receivables	851M	819M	878M	937M	955M
Total Receivables	3.19B	3.91B	4.51B	4.81B	4.86B
Inventory	2.71B	3.38B	3.62B	3.83B	4.42B
Restricted Cash	7M	25M	74M	49M	70M
Other Current Assets, Total	893M	855M	1.69B	3.2B	1.48B
Total Current Assets	10.34B	10.09B	11.7B	13.24B	12.95B
Gross Property Plant And Equipment	16.7B	16.89B	18.37B	18.38B	20.79B
Accumulated Depreciation	-7.43B	-7.21B	-8B	-8.14B	-9.4B
Net Property Plant And Equipment	9.27B	9.68B	10.38B	10.25B	11.4B
Long-term Investments	5.29B	4.88B	3.24B	635M	667M
Goodwill	21.98B	23.45B	23.9B	23.02B	24.34B
Other Intangibles, Total	18.29B	19.71B	19.84B	18.85B	19.63B
Deferred Tax Assets Long-Term	541M	473M	408M	333M	336M
Other Long-Term Assets, Total	1.38B	2.88B	1.93B	2.17B	2.17B
Total Assets	67.09B	71.16B	71.39B	68.5B	71.49B
Liabilities
Accounts Payable, Total	6.73B	7.56B	8.32B	9.43B	10.14B
Accrued Expenses, Total	2.97B	3.36B	3.88B	3.55B	3.84B
Short-term Borrowings	216M	2.3B	420M	71M	2.69B
Current Portion of Long-Term Debt	1.66B	288M	1.98B	1.89B	1.16B
Current Portion of Leases	256M	261M	287M	298M	301M
Other Current Liabilities	2.18B	2.96B	4.12B	4.31B	3.74B
Total Current Liabilities	14.01B	16.73B	19.01B	19.55B	21.86B
Long-Term Debt	17.39B	20.05B	16.67B	15.48B	16.94B
Long-Term Leases	616M	712M	751M	806M	885M
Pension & Other Post Retirement Benefits	982M	620M	561M	784M	774M
Deferred Tax Liability Non Current	3.44B	3.44B	3.29B	3.42B	3.53B
Other Non Current Liabilities	2.33B	2.69B	2.74B	1.49B	1.61B
Total Liabilities	38.77B	44.24B	43.02B	41.54B	45.6B
Additional Paid In Capital	32.1B	32.14B	32.22B	32.28B	32.32B
Retained Earnings	30.81B	31.48B	34.24B	36.48B	36.41B
Treasury Stock	-24.01B	-25.79B	-27.17B	-29.35B	-31.53B
Comprehensive Income and Other	-10.62B	-10.95B	-10.95B	-12.47B	-11.36B
Total Common Equity	28.27B	26.88B	28.33B	26.93B	25.84B
Minority Interest	54M	37M	34M	26M	53M
Total Equity	28.32B	26.92B	28.37B	26.96B	25.89B
Total Liabilities And Equity	67.09B	71.16B	71.39B	68.5B	71.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.39B	1.36B	1.35B	1.29B	1.28B
ECS Total Common Shares Outstanding	1.39B	1.37B	1.35B	1.32B	1.28B
Book Value / Share	20.31	19.68	21.01	20.44	20.16
Tangible Book Value	-12B	-16.28B	-15.4B	-14.93B	-18.13B
Tangible Book Value Per Share	-8.62	-11.92	-11.42	-11.33	-14.14
Total Debt	20.14B	23.61B	20.11B	18.54B	21.97B
Net Debt	16.6B	21.69B	18.3B	17.19B	19.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-241M	-536M	-482M	-468M	-689M
Debt Equivalent Oper. Leases	6.06B	6.58B	7.98B	7.06B	6.3B
Minority Interest, Total (Incl. Fin. Div)	54M	37M	34M	26M	53M
Equity Method Investments, Total	5.29B	4.88B	3.24B	635M	667M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	770M	1.03B	973M	1.06B	1.02B
Inventories - Finished Goods, Total	2.05B	2.5B	2.79B	2.94B	3.4B
Land - (BS)	379M	378M	384M	373M	404M
Buildings, Total	3.14B	3.25B	3.45B	3.45B	3.96B
Machinery, Total	11.84B	11.72B	12.74B	12.73B	14.61B
Full Time Employees	79K	91K	91K	90K	91K
Accumulated Allowance for Doubtful Accounts (Supple)	37M	45M	66M	37M	35M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.3B	2.72B	4.96B	4.61B	2.45B
Depreciation & Amortization - CF	979M	975M	1.06B	1.15B	1.22B
Amortization of Goodwill and Intangible Assets - (CF)	134M	132M	151M	153M	142M
Depreciation & Amortization, Total	1.11B	1.11B	1.22B	1.3B	1.36B
(Gain) Loss From Sale Of Asset	-	-	-108M	-	-13M
(Gain) Loss on Sale of Investments - (CF)	-742M	22M	-1.06B	337M	-
Asset Writedown & Restructuring Costs	128M	233M	128M	267M	85M
(Income) Loss On Equity Investments - (CF)	-393M	-385M	-160M	-175M	-65M
Stock-Based Compensation (CF)	121M	120M	146M	147M	114M
Other Operating Activities, Total	263M	615M	79M	-610M	1.56B
Change In Accounts Receivable	-197M	-719M	-628M	-519M	433M
Change In Inventories	-170M	-635M	-193M	-458M	-253M
Change In Accounts Payable	702M	715M	264M	1.68B	-145M
Change in Other Net Operating Assets	-984M	118M	70M	-1.67B	-1.01B
Cash from Operations	4.14B	3.91B	4.71B	4.91B	4.51B
Capital Expenditure	-965M	-906M	-1.11B	-1.39B	-1.28B
Sale of Property, Plant, and Equipment	233M	-	19M	16M	9M
Cash Acquisitions	-833M	-5.29B	19M	-240M	-15M
Divestitures	42M	72M	1.42B	2.29B	127M
Investment in Marketable and Equity Securities, Total	1.5B	529M	2.37B	-278M	73M
Other Investing Activities, Total	-	703M	96M	121M	-111M
Cash from Investing	-26M	-4.89B	2.81B	526M	-1.2B
Short Term Debt Issued, Total	194M	1.91B	67M	-	2.61B
Long-Term Debt Issued, Total	5.92B	4.49B	277M	1.67B	1.59B
Total Debt Issued	6.12B	6.4B	344M	1.67B	4.2B
Short Term Debt Repaid, Total	-	-	-1.94B	-343M	-
Long-Term Debt Repaid, Total	-6.25B	-3.03B	-2.43B	-2.55B	-2.08B
Total Debt Repaid	-6.25B	-3.03B	-4.37B	-2.9B	-2.08B
Repurchase of Common Stock	-2.11B	-2.02B	-1.55B	-2.33B	-2.38B
Common Dividends Paid	-1.83B	-1.98B	-2.16B	-2.35B	-2.49B
Common & Preferred Stock Dividends Paid	-1.83B	-1.98B	-2.16B	-2.35B	-2.49B
Other Financing Activities, Total	-1M	174M	173M	129M	-13M
Cash from Financing	-4.07B	-456M	-7.56B	-5.78B	-2.76B
Foreign Exchange Rate Adjustments	-143M	-169M	-32M	-140M	236M
Net Change in Cash	-97M	-1.6B	-64M	-484M	795M
Supplemental Items
Cash Interest Paid	426M	551M	568M	554M	570M
Cash Income Tax Paid (Refund)	1.56B	1.1B	1.61B	1.47B	1.07B
Levered Free Cash Flow	2.41B	3.75B	4.36B	2.74B	3.59B
Unlevered Free Cash Flow	2.63B	4.01B	4.7B	3.06B	3.95B
Change In Net Working Capital	763M	-639M	-719M	1.03B	-1.49B
Net Debt Issued / Repaid	-132M	3.37B	-4.02B	-1.23B	2.13B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.63	4.41	5.24	5.76	3.24
Return on Total Capital	6.45	6.16	7.54	8.57	4.86
Return On Equity %	15.41	9.87	17.97	16.71	9.33
Return on Common Equity	15.4	9.85	17.96	16.69	9.29
Margin Analysis
Gross Profit Margin %	39.19	36.06	38.22	39.12	28.38
SG&A Margin	21.33	20.16	21.22	21.03	18.58
EBITDA Margin %	21.26	18.99	19.95	21.25	12.95
EBITA Margin %	17.86	15.9	17	18.1	9.79
EBIT Margin %	17.39	15.48	16.58	17.68	9.42
Income From Continuing Operations Margin %	15.02	8.66	13.79	12.69	6.4
Net Income Margin %	14.97	8.63	13.77	12.65	6.36
Net Avail. For Common Margin %	14.97	8.63	13.77	12.65	6.36
Normalized Net Income Margin	11.02	9.85	10.1	11.01	5.51
Levered Free Cash Flow Margin	8.38	11.89	12.11	7.53	9.31
Unlevered Free Cash Flow Margin	9.15	12.72	13.05	8.38	10.26
Asset Turnover
Asset Turnover	0.43	0.46	0.51	0.52	0.55
Fixed Assets Turnover	3.03	3.32	3.59	3.53	3.56
Receivables Turnover (Average Receivables)	12.4	11.61	10.72	9.71	9.91
Inventory Turnover (Average Inventory)	6.52	6.62	6.36	5.96	6.69
Short Term Liquidity
Current Ratio	0.74	0.6	0.62	0.68	0.59
Quick Ratio	0.48	0.35	0.33	0.32	0.32
Operating Cash Flow to Current Liabilities	0.3	0.23	0.25	0.25	0.21
Days Sales Outstanding (Average Receivables)	29.45	31.43	34.06	37.7	36.83
Days Outstanding Inventory (Average Inventory)	55.95	55.18	57.38	61.39	54.52
Average Days Payable Outstanding	134.73	125.32	128.91	145.07	126.69
Cash Conversion Cycle (Average Days)	-49.33	-38.71	-37.47	-45.98	-35.34
Long Term Solvency
Total Debt/Equity	71.13	87.72	70.89	68.79	84.85
Total Debt / Total Capital	41.56	46.73	41.48	40.75	45.9
LT Debt/Equity	63.58	77.14	61.43	60.42	68.83
Long-Term Debt / Total Capital	37.16	41.09	35.94	35.79	37.24
Total Liabilities / Total Assets	57.78	62.17	60.27	60.64	63.78
EBIT / Interest Expense	14.11	11.69	11.06	12.94	6.22
EBITDA / Interest Expense	19.39	16.32	15.15	17.32	9.89
(EBITDA - Capex) / Interest Expense	16.66	14.14	13.09	14.54	7.7
Total Debt / EBITDA	2.93	3.47	2.46	2.15	3.8
Net Debt / EBITDA	2.42	3.19	2.24	1.99	3.43
Total Debt / (EBITDA - Capex)	3.41	4	2.84	2.56	4.88
Net Debt / (EBITDA - Capex)	2.81	3.68	2.59	2.37	4.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.05	9.67	14.35	1.18	5.75
Gross Profit, 1 Yr. Growth %	7.74	0.91	21.68	3.58	-23.3
EBITDA, 1 Yr. Growth %	12.76	-2.05	23.09	7.76	-35.53
EBITA, 1 Yr. Growth %	14.11	-2.36	25.89	7.73	-42.74
EBIT, 1 Yr. Growth %	16.14	-2.38	26.21	7.89	-43.58
Earnings From Cont. Operations, 1 Yr. Growth %	20.87	-36.81	82.24	-6.94	-46.66
Net Income, 1 Yr. Growth %	20.96	-36.81	82.52	-7.02	-46.84
Normalized Net Income, 1 Yr. Growth %	18.17	-2.03	20.73	10.37	-47.01
Diluted EPS Before Extra, 1 Yr. Growth %	23.08	-35.53	84.69	-5.52	-44.74
Accounts Receivable, 1 Yr. Growth %	1.74	32.14	17.68	6.6	0.75
Inventory, 1 Yr. Growth %	2.3	24.85	6.92	5.86	15.47
Net Property, Plant and Equip., 1 Yr. Growth %	-4.07	4.41	7.2	-1.24	11.22
Total Assets, 1 Yr. Growth %	-1.06	6.06	0.32	-4.05	4.37
Tangible Book Value, 1 Yr. Growth %	-6.24	35.64	-5.39	-3.03	21.38
Common Equity, 1 Yr. Growth %	2.51	-4.9	5.39	-4.94	-4.06
Cash From Operations, 1 Yr. Growth %	4.47	-5.63	20.62	4.16	-8.07
Capital Expenditures, 1 Yr. Growth %	11.82	-6.11	22.74	24.73	-7.79
Levered Free Cash Flow, 1 Yr. Growth %	-42.28	55.7	19.31	-37.1	30.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-41.49	52.51	19.99	-34.99	29.49
Dividend Per Share, 1 Yr. Growth %	10.83	10.53	10.2	10.49	8.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.37	8.85	11.98	7.56	3.44
Gross Profit, 2 Yr. CAGR %	4.34	4.26	10.59	12.26	-10.87
EBITDA, 2 Yr. CAGR %	9.07	5.1	8.48	15.17	-14.95
EBITA, 2 Yr. CAGR %	9.7	5.55	9.26	16.45	-19.57
EBIT, 2 Yr. CAGR %	10.54	6.48	9.35	16.69	-20.06
Earnings From Cont. Operations, 2 Yr. CAGR %	4.59	-12.6	7.31	30.23	-29.55
Net Income, 2 Yr. CAGR %	4.61	-12.58	7.39	30.27	-29.7
Normalized Net Income, 2 Yr. CAGR %	10.88	7.6	7.17	15.43	-21.59
Diluted EPS Before Extra, 2 Yr. CAGR %	6.31	-10.92	9.12	32.09	-27.74
Accounts Receivable, 2 Yr. CAGR %	2.79	15.95	24.7	12.01	3.64
Inventory, 2 Yr. CAGR %	3.13	13.02	15.54	6.39	10.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.16	0.08	5.8	2.89	4.8
Total Assets, 2 Yr. CAGR %	1.98	2.44	3.15	-1.89	0.07
Tangible Book Value, 2 Yr. CAGR %	1.87	12.77	13.28	-4.22	8.49
Common Equity, 2 Yr. CAGR %	1.87	-1.27	0.11	0.09	-4.5
Cash From Operations, 2 Yr. CAGR %	2.2	-0.71	6.69	12.09	-2.14
Capital Expenditures, 2 Yr. CAGR %	2.14	2.46	7.35	23.73	7.25
Levered Free Cash Flow, 2 Yr. CAGR %	-7.42	-5.2	34.65	-13.37	-7.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.98	-5.54	33.75	-11.68	-6.48
Dividend Per Share, 2 Yr. CAGR %	10.46	10.68	10.37	10.35	9.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.45	6.78	10.66	8.26	6.96
Gross Profit, 3 Yr. CAGR %	2.82	3.18	9.63	8.2	-1.12
EBITDA, 3 Yr. CAGR %	10.1	5.23	9.88	8.24	-5.1
EBITA, 3 Yr. CAGR %	9.17	5.52	10.85	8.75	-8.1
EBIT, 3 Yr. CAGR %	9.87	6.05	11.56	8.86	-8.43
Earnings From Cont. Operations, 3 Yr. CAGR %	9	-11.58	11.66	2.33	-3.29
Net Income, 3 Yr. CAGR %	9.04	-11.57	11.73	2.35	-3.38
Normalized Net Income, 3 Yr. CAGR %	9.52	6.4	10.72	8.22	-10.97
Diluted EPS Before Extra, 3 Yr. CAGR %	10.88	-10.02	13.59	4	-1.2
Accounts Receivable, 3 Yr. CAGR %	1.09	11.76	16.52	18.35	8.12
Inventory, 3 Yr. CAGR %	1.47	9.92	10.95	12.22	9.34
Net Property, Plant and Equip., 3 Yr. CAGR %	3.01	1.34	2.4	3.4	5.6
Total Assets, 3 Yr. CAGR %	2.27	3.32	1.73	0.69	0.15
Tangible Book Value, 3 Yr. CAGR %	-2.86	12.07	6.36	7.56	3.65
Common Equity, 3 Yr. CAGR %	3.31	-0.44	0.9	-1.6	-1.31
Cash From Operations, 3 Yr. CAGR %	1.6	-0.48	5.95	5.84	4.92
Capital Expenditures, 3 Yr. CAGR %	-4.13	-0.69	8.82	12.85	12.18
Levered Free Cash Flow, 3 Yr. CAGR %	4.48	10.1	1.53	4.48	-0.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.23	8.11	1.53	5.16	0.31
Dividend Per Share, 3 Yr. CAGR %	11.48	10.48	10.52	10.41	9.69
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.07	3.99	6.79	7.09	7.71
Gross Profit, 5 Yr. CAGR %	2.18	2.51	5.86	6.64	0.92
EBITDA, 5 Yr. CAGR %	7.68	5.55	9.45	8.57	-1.63
EBITA, 5 Yr. CAGR %	7.5	4.97	9.21	9.13	-3.43
EBIT, 5 Yr. CAGR %	8.02	5.39	9.66	9.53	-3.32
Earnings From Cont. Operations, 5 Yr. CAGR %	21.27	-0.83	8.32	3.23	-7.13
Net Income, 5 Yr. CAGR %	21.34	-0.8	8.38	3.25	-7.17
Normalized Net Income, 5 Yr. CAGR %	11.39	6.46	8.57	9.28	-4.53
Diluted EPS Before Extra, 5 Yr. CAGR %	23.93	1.16	10.17	4.92	-5.21
Accounts Receivable, 5 Yr. CAGR %	-2.19	2.79	9.95	11.86	11.19
Inventory, 5 Yr. CAGR %	1.87	5.75	6.88	8.49	10.79
Net Property, Plant and Equip., 5 Yr. CAGR %	2.41	2.21	4.12	1.96	3.36
Total Assets, 5 Yr. CAGR %	1.74	2.48	2.62	1.2	1.06
Tangible Book Value, 5 Yr. CAGR %	-1.91	3.46	3.3	5.25	7.21
Common Equity, 5 Yr. CAGR %	2.36	0.67	2.02	-0.23	-1.3
Cash From Operations, 5 Yr. CAGR %	7.85	8.55	3.61	4.37	2.63
Capital Expenditures, 5 Yr. CAGR %	-4.64	-2.23	0.31	8.44	8.19
Levered Free Cash Flow, 5 Yr. CAGR %	0.83	12.21	15.64	-0.45	-2.96
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.48	11.23	14.5	-0.74	-2.52
Dividend Per Share, 5 Yr. CAGR %	13.06	12.38	11.03	10.43	10.08