Balance Sheet PPL Corporation

Equities

PPL

US69351T1060

Multiline Utilities

Market Closed - Nyse Other stock markets 04:00:02 2026-02-10 pm EST			5-day change	1st Jan Change
36.07 ^USD	+1.09%		+1.61%	+3.00%

Jan. 27	BMO Capital Adjusts PPL Price Target to $40 From $39, Maintains Outperform Rating	MT
Jan. 21	Morgan Stanley Adjusts PPL Price Target to $40 From $38, Maintains Overweight Rating	MT

79fcc3.xTNXnqN7agujf9O5G6BZ_U1uuxGkNPzrBHOl7YHGWuw.kQY7x5ohWD_CSYndQcYwjz5Ww0LjY7-OTCDV3ciEKNiHQgTzyEgvb-tGtA

Published financial data: PPL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	7.61B	5.78B	7.9B	8.31B	8.46B
Total Revenues	7.61B	5.78B	7.9B	8.31B	8.46B
Fuel & Purchased Power	1.27B	1.46B	2.62B	2.57B	2.46B
Operations And Maintenance	1.89B	1.54B	2.36B	2.33B	2.5B
Depreciation & Amortization - (IS) - (Collected)	1.29B	1.08B	1.18B	1.25B	1.28B
Other Operating Expenses	74M	220M	321M	352M	416M
Total Operating Expenses	4.51B	4.3B	6.48B	6.51B	6.66B
Operating Income (REIT / Utility Template)	3.09B	1.48B	1.42B	1.8B	1.8B
Interest Expense, Total	-1B	-918M	-513M	-666M	-738M
Interest and Investment Income	10M	12M	4M	32M	33M
Net Interest Expenses	-991M	-906M	-509M	-634M	-705M
Income (Loss) on Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	153M	-	-	-	-
Allowance For Equity Funds Used During Construction	20M	18M	22M	30M	47M
Other Non Operating Income (Expenses)	-3M	-36M	-19M	-19M	79M
EBT, Excl. Unusual Items	2.27B	558M	915M	1.18B	1.22B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-82M	-59M
Gain (Loss) on Sale of Investments	-	-	-	-	-
Asset Writedown	-	-37M	-	-	-21M
Legal Settlements	-	-	-	-124M	-2M
Other Unusual Items	-301M	-	-	-48M	-26M
EBT, Incl. Unusual Items	1.97B	521M	915M	924M	1.12B
Income Tax Expense	502M	503M	201M	184M	228M
Earnings From Continuing Operations	1.47B	18M	714M	740M	888M
Earnings Of Discontinued Operations	-	-1.5B	42M	-	-
Net Income to Company	1.47B	-1.48B	756M	740M	888M
Net Income - (IS)	1.47B	-1.48B	756M	740M	888M
Preferred Dividend and Other Adjustments	1M	-	1M	1M	2M
Net Income to Common Incl Extra Items	1.47B	-1.48B	755M	739M	886M
Net Income to Common Excl. Extra Items	1.47B	18M	713M	739M	886M
Per Share Items
Net EPS - Basic	1.91	-1.94	1.03	1	1.2
Basic EPS - Continuing Operations	1.91	0.02	0.97	1	1.2
Basic Weighted Average Shares Outstanding	769M	763M	736M	737M	738M
Net EPS - Diluted	1.91	-1.94	1.02	1	1.2
Diluted EPS - Continuing Operations	1.91	0.02	0.96	1	1.2
Diluted Weighted Average Shares Outstanding	769M	765M	737M	738M	740M
Normalized Basic EPS	1.85	0.46	0.78	1	1.04
Normalized Diluted EPS	1.85	0.46	0.78	1	1.03
Dividend Per Share	1.66	1.66	0.88	0.96	1.03
Payout Ratio	86.79	-86.42	104.1	95.14	84.12
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	7.57B	5.75B	7.88B	8.31B	8.46B
Non Utility Revenues	38M	33M	23M	1M	-
EBITDA	4.45B	2.6B	2.65B	3.14B	3.16B
EBITA	3.16B	1.52B	1.47B	1.88B	1.88B
EBIT	3.09B	1.48B	1.42B	1.8B	1.8B
EBITDAR	4.49B	2.63B	2.68B	3.17B	-
Effective Tax Rate - (Ratio)	25.47	96.55	21.97	19.91	20.43
Current Domestic Taxes	15M	35M	22M	-138M	32M
Current Foreign Taxes	85M	-1M	-	-	-
Total Current Taxes	100M	34M	22M	-138M	32M
Deferred Domestic Taxes	187M	86M	182M	325M	199M
Deferred Foreign Taxes	215M	383M	-	-	-
Total Deferred Taxes	402M	469M	182M	325M	199M
Normalized Net Income	1.42B	349M	572M	736M	765M
Interest Capitalized	9M	6M	7M	12M	20M
Interest on Long-Term Debt	33M	-	-	-	-
Non-Cash Pension Expense	-244M	-15M	-50M	-113M	-103M
Supplemental Operating Expense Items
Net Rental Expense, Total	39M	30M	26M	33M	-
Imputed Operating Lease Interest Expense	13.1M	16.24M	8.43M	11.91M	-
Imputed Operating Lease Depreciation	25.9M	13.76M	17.57M	21.09M	-
Stock-Based Comp., COGS (Total)	29M	34M	36M	-	-
Stock-Based Comp., Other (Total)	-	-	-	33M	46M
Total Stock-Based Compensation	29M	34M	36M	33M	46M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	708M	3.57B	356M	331M	306M
Short Term Investments - (Utility / Insurance Templates)	-	-	-	-	-
Accounts Receivable, Total	1.29B	890M	1.45B	1.38B	1.45B
Other Receivables	91M	58M	150M	271M	76M
Accounts Receivable (Summary Subtotal)	1.38B	948M	1.6B	1.65B	1.52B
Inventory - (Utility Template)	361M	322M	443M	505M	511M
Prepaid Expenses	96M	60M	92M	103M	136M
Restricted Cash	1M	1M	1M	-	-
Other Current Assets, Total	223M	105M	334M	344M	405M
Total Current Assets	2.77B	5.01B	2.82B	2.93B	2.88B
Gross Property Plant And Equipment	47.98B	32.06B	38.7B	40.67B	42.86B
Accumulated Depreciation	-9B	-6.53B	-8.4B	-9.18B	-9.71B
Net Property Plant And Equipment	38.98B	25.53B	30.3B	31.49B	33.15B
Regulatory Assets	1.26B	1.24B	1.82B	1.87B	2.06B
Goodwill	3.27B	716M	2.25B	2.25B	2.25B
Other Intangibles, Total	764M	343M	313M	306M	314M
Deferred Tax Assets Long-Term (Collected)	17M	12M	6M	9M	12M
Other Long-Term Assets, Total	1.05B	377M	329M	376M	407M
Total Assets	48.12B	33.22B	37.84B	39.24B	41.07B
Liabilities
Accounts Payable, Total	965M	679M	1.2B	1.1B	1.2B
Accrued Expenses, Total	324M	112M	148M	175M	221M
Short-Term Borrowings	1.66B	69M	985M	992M	303M
Current Portion of Long-Term Debt	1.58B	475M	355M	2M	551M
Current Portion of Leases	24M	22M	22M	22M	24M
Current Income Taxes Payable	91M	96M	124M	130M	103M
Other Current Liabilities - (Bank / Utility Template)	1.34B	870M	954M	915M	935M
Total Current Liabilities	5.98B	2.32B	3.79B	3.34B	3.33B
Long-Term Debt	21.64B	10.74B	12.96B	14.67B	16.01B
Long-Term Leases	70M	47M	42M	69M	78M
Pension & Other Post Retirement Benefits	260M	278M	393M	527M	611M
Deferred Tax Liability Non-Current	5.38B	4.86B	5.22B	5.2B	5.37B
Other Non Current Liabilities, Total	1.42B	1.25B	1.52B	1.5B	1.6B
Total Liabilities	34.74B	19.5B	23.92B	25.3B	26.99B
Common Stock, Total	8M	8M	8M	8M	8M
Additional Paid In Capital	12.27B	12.3B	12.32B	12.33B	12.35B
Retained Earnings	5.32B	2.57B	2.68B	2.71B	2.84B
Treasury Stock	-	-1B	-967M	-948M	-928M
Comprehensive Income and Other	-4.22B	-157M	-124M	-163M	-184M
Total Common Equity	13.37B	13.72B	13.92B	13.93B	14.08B
Minority Interest	-	-	3M	-	-
Total Equity	13.37B	13.72B	13.92B	13.93B	14.08B
Total Liabilities And Equity	48.12B	33.22B	37.84B	39.24B	41.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	769M	735M	737M	738M	738M
ECS Total Common Shares Outstanding	769M	735M	736M	737M	738M
Book Value / Share	17.39	18.67	18.89	18.9	19.07
Tangible Book Value	9.34B	12.66B	11.35B	11.38B	11.52B
Tangible Book Value Per Share	12.14	17.23	15.42	15.44	15.6
Total Debt	24.97B	11.36B	14.36B	15.76B	16.96B
Net Debt	24.26B	7.79B	14B	15.43B	16.66B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-489M	102M	184M	278M	308M
Debt Equivalent Oper. Leases	312M	240M	208M	264M	-
Minority Interest, Total (Incl. Fin. Div)	-	-	3M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	331M	268M	352M	447M	462M
Inventories - Finished Goods, Total	30M	54M	91M	58M	49M
Machinery, Total	45.89B	30.48B	36.96B	38.61B	40.39B
Full Time Employees	12.32K	5.61K	6.53K	6.63K	6.65K
Accumulated Allowance for Doubtful Accounts (Supple)	75M	65M	87M	123M	147M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.47B	-1.48B	756M	740M	888M
Depreciation, Depletion & Amortization	1.29B	1.08B	1.18B	1.25B	1.28B
Amortization of Goodwill and Intangible Assets - (CF)	72M	39M	52M	81M	78M
Total Depreciation, Depletion & Amortization	1.36B	1.12B	1.23B	1.34B	1.36B
(Gain) Loss On Sale of Asset - (CF)	-	-	60M	-	-
Total Asset Writedown	-	37M	-	-	-
Stock-Based Compensation (CF)	29M	-	-	33M	46M
Change in Trading Asset Securities	-	-	-	-	-
Change in Accounts Receivable	-72M	-14M	-373M	-42M	197M
Change In Inventories	-17M	-	-90M	-60M	-2M
Change in Accounts Payable	10M	24M	358M	-72M	-41M
Change In Income Taxes	-	27M	-80M	6M	-27M
Change in Other Net Operating Assets (Collected)	-501M	-171M	-306M	-402M	-185M
Other Operating Activities	469M	2B	172M	220M	107M
Net Cash From Discontinued Operations	-	726M	-	-	-
Cash from Operations	2.75B	2.27B	1.73B	1.76B	2.34B
Capital Expenditure	-3.25B	-1.97B	-2.16B	-2.39B	-2.8B
Cash Acquisitions	-	-	-3.66B	-	-
Divestitures	-	-	146M	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	9M	-	-	-	-
Other Investing Activities, Total	-18M	9.93B	15M	7M	-13M
Cash from Investing	-3.26B	7.96B	-5.65B	-2.38B	-2.82B
Short Term Debt Issued, Total	200M	-	916M	7M	-
Long-Term Debt Issued, Total	2.64B	669M	850M	3.25B	1.89B
Total Debt Issued	2.84B	669M	1.77B	3.26B	1.89B
Short Term Debt Repaid, Total	-	-799M	-	-	-689M
Long-Term Debt Repaid, Total	-1.17B	-4.91B	-264M	-1.85B	-
Total Debt Repaid	-1.17B	-5.7B	-264M	-1.85B	-689M
Issuance of Common Stock	34M	9M	-	-	-
Repurchase of Common Stock	-	-1B	-	-	-
Common Dividends Paid	-1.28B	-1.28B	-787M	-704M	-747M
Common & Preferred Stock Dividends Paid	-1.28B	-1.28B	-787M	-704M	-747M
Other Financing Activities, Total	-41M	-81M	-6M	-51M	-23M
Cash from Financing	386M	-7.39B	709M	650M	435M
Foreign Exchange Rate Adjustments	17M	8M	-	-	-
Miscellaneous Cash Flow Adjustments	-	284M	-	-	-
Net Change in Cash	-109M	3.13B	-3.22B	25M	-43M
Supplemental Items
Cash Interest Paid	939M	191M	462M	604M	670M
Cash Income Tax Paid (Refund)	95M	284M	163M	281M	-123M
Net Debt Issued / Repaid	1.67B	-5.04B	1.5B	1.4B	1.2B
Levered Free Cash Flow	-520M	7.5B	-702M	-571M	-600M
Unlevered Free Cash Flow	106M	8.08B	-382M	-154M	-139M
Change In Net Working Capital	-34M	-7.97B	384M	258M	-136M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.12	2.28	2.5	2.92	2.81
Return on Total Capital	5.19	3.41	3.33	3.89	3.72
Return On Equity %	11.14	0.13	5.17	5.31	6.34
Return on Common Equity	11.14	0.13	5.16	5.31	6.33
Margin Analysis
Gross Profit Margin %	58.17	47.55	36.54	40.99	41.34
SG&A Margin	-3.44	-0.36	-0.59	-0.48	0.5
EBITDA Margin %	58.52	45.01	33.59	37.73	37.34
EBITA Margin %	41.61	26.3	18.64	22.64	22.23
EBIT Margin %	40.66	25.63	17.98	21.67	21.31
Income From Continuing Operations Margin %	19.31	0.31	9.04	8.9	10.49
Net Income Margin %	19.31	-25.59	9.57	8.9	10.49
Net Avail. For Common Margin %	19.3	0.31	9.02	8.89	10.47
Normalized Net Income Margin	18.67	6.03	7.24	8.86	9.04
Levered Free Cash Flow Margin	-6.83	129.73	-8.89	-6.86	-7.09
Unlevered Free Cash Flow Margin	1.4	139.66	-4.83	-1.86	-1.64
Asset Turnover
Asset Turnover	0.16	0.14	0.22	0.22	0.21
Fixed Assets Turnover	0.2	0.23	0.28	0.27	0.26
Receivables Turnover (Average Receivables)	6.14	6.45	6.76	5.88	5.99
Inventory Turnover (Average Inventory)	9.18	9.72	13.11	10.35	9.77
Short Term Liquidity
Current Ratio	0.46	2.16	0.75	0.88	0.86
Quick Ratio	0.35	1.95	0.52	0.59	0.55
Operating Cash Flow to Current Liabilities	0.46	0.98	0.46	0.53	0.7
Days Sales Outstanding (Average Receivables)	59.64	56.61	54	62.05	61.07
Days Outstanding Inventory (Average Inventory)	39.85	37.55	27.84	35.27	37.45
Average Days Payable Outstanding	109.48	85.12	66.8	84.69	84.69
Cash Conversion Cycle (Average Days)	-9.99	9.04	15.03	12.63	13.84
Long Term Solvency
Total Debt/Equity	186.73	82.77	103.17	113.11	120.52
Total Debt / Total Capital	65.12	45.29	50.78	53.07	54.65
LT Debt/Equity	162.34	78.64	93.38	105.81	114.28
Long-Term Debt / Total Capital	56.62	43.03	45.96	49.65	51.82
Total Liabilities / Total Assets	72.21	58.69	63.22	64.49	65.72
EBIT / Interest Expense	3.09	1.61	2.77	2.7	2.44
EBITDA / Interest Expense	4.49	2.87	5.22	4.76	4.33
(EBITDA - Capex) / Interest Expense	1.24	0.72	1.02	1.17	0.53
Total Debt / EBITDA	5.56	4.31	5.36	4.97	5.31
Net Debt / EBITDA	5.4	2.96	5.22	4.87	5.22
Total Debt / (EBITDA - Capex)	20.11	17.21	27.35	20.23	43.72
Net Debt / (EBITDA - Capex)	19.54	11.8	26.67	19.8	42.94
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.09	5.64	36.64	5.19	1.8
Gross Profit, 1 Yr. Growth %	1.56	-1.65	4.98	14.1	2.67
EBITDA, 1 Yr. Growth %	0.25	-2.58	1.96	13.91	3.5
EBITA, 1 Yr. Growth %	-2.38	-7.82	-3.16	19.72	4.56
EBIT, 1 Yr. Growth %	-2.15	-6.91	-4.12	18.49	4.95
Earnings From Cont. Operations, 1 Yr. Growth %	-15.86	-97.19	3.87K	3.64	20
Net Income, 1 Yr. Growth %	-15.86	-200.75	-151.08	-2.12	20
Diluted EPS Before Extra, 1 Yr. Growth %	-19.41	-97.16	3.97K	4.17	20
Normalized Net Income, 1 Yr. Growth %	2.16	-42	63.98	16.4	4.08
Net Property, Plant and Equip., 1 Yr. Growth %	6.84	4.21	18.96	4.15	5.51
Inventory, 1 Yr. Growth %	8.73	6.62	37.58	14	1.19
Accounts Receivable, 1 Yr. Growth %	8.14	-1.55	62.7	-4.83	4.93
Total Assets, 1 Yr. Growth %	5.33	-30.95	13.89	3.7	4.67
Tangible Book Value, 1 Yr. Growth %	3.14	2.91	-10.34	0.23	1.2
Cash From Operations, 1 Yr. Growth %	13.14	-17.33	-23.79	1.62	33.11
Capital Expenditures, 1 Yr. Growth %	5.38	-13.08	9.22	10.9	17.36
Levered Free Cash Flow, 1 Yr. Growth %	-10.37	-184.95	-109.34	-7.61	-0.02
Unlevered Free Cash Flow, 1 Yr. Growth %	154.95	-195.75	-104.72	-48.02	-24.49
Dividend Per Share, 1 Yr. Growth %	0.61	0	-47.29	9.71	7.29
Common Equity, 1 Yr. Growth %	2.94	2.62	1.4	0.13	1.03
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.15	1.6	20.15	19.89	3.48
Gross Profit, 2 Yr. CAGR %	1.94	1.66	1.76	11.31	10.07
EBITDA, 2 Yr. CAGR %	1.98	1.21	-0.19	9.76	11.1
EBITA, 2 Yr. CAGR %	-0.35	-2.26	-5.29	11.24	16.79
EBIT, 2 Yr. CAGR %	-0.26	-1.71	-5.28	10.24	16.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.33	-84.36	5.62	541.18	11.52
Net Income, 2 Yr. CAGR %	-10.33	-7.93	-28.26	-29.29	8.38
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.96	-84.64	7.55	551.03	11.8
Normalized Net Income, 2 Yr. CAGR %	-0.28	-22.08	-2.07	40.24	15.72
Net Property, Plant and Equip., 2 Yr. CAGR %	6.36	-16.34	11.2	11.2	4.7
Inventory, 2 Yr. CAGR %	9.15	-1.52	21.12	25.23	7.4
Accounts Receivable, 2 Yr. CAGR %	5.42	-13.56	26.56	24.43	-0.07
Total Assets, 2 Yr. CAGR %	5.3	-14.72	-11.32	8.67	4.18
Common Equity, 2 Yr. CAGR %	7.11	2.78	2.01	0.76	0.58
Tangible Book Value, 2 Yr. CAGR %	9.55	18.29	-3.95	-5.2	0.71
Cash From Operations, 2 Yr. CAGR %	-1.34	-3.29	-20.63	-12	16.3
Capital Expenditures, 2 Yr. CAGR %	0.17	-6.21	-2.57	10.06	14.09
Levered Free Cash Flow, 2 Yr. CAGR %	-13.4	206.74	-71.8	-72.47	-9.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.07	344.23	-78.73	-86.2	-42.28
Dividend Per Share, 2 Yr. CAGR %	0.61	0.3	-27.4	-23.95	8.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.71	-9.43	12.15	14.94	13.53
Gross Profit, 3 Yr. CAGR %	1.75	-13.56	2.75	6.91	8.35
EBITDA, 3 Yr. CAGR %	2.18	-15.28	1.46	5.59	6.68
EBITA, 3 Yr. CAGR %	0	-21.85	-2.56	4.65	7.34
EBIT, 3 Yr. CAGR %	0.27	-21.88	-2.52	4.37	6.75
Earnings From Cont. Operations, 3 Yr. CAGR %	9.2	-78.56	-1.01	4.96	266.76
Net Income, 3 Yr. CAGR %	9.2	-6.78	-24.35	-20.43	-15.66
Diluted EPS Before Extra, 3 Yr. CAGR %	5.21	-79.09	-1.35	6.41	270.5
Normalized Net Income, 3 Yr. CAGR %	5.92	-37.49	-0.15	7.28	26.9
Net Property, Plant and Equip., 3 Yr. CAGR %	5.61	-9.51	-6	8.73	9.18
Inventory, 3 Yr. CAGR %	4.1	2.05	10.09	18.69	16.64
Accounts Receivable, 3 Yr. CAGR %	1.71	-8.43	6.73	15.09	17.56
Total Assets, 3 Yr. CAGR %	5.07	-8.52	-6.09	-6.57	7.32
Common Equity, 3 Yr. CAGR %	7.51	5.59	2.32	1.38	0.85
Tangible Book Value, 3 Yr. CAGR %	11.11	17.64	7.85	-2.57	-3.12
Cash From Operations, 3 Yr. CAGR %	3.72	-6.99	-10.67	-13.81	1.02
Capital Expenditures, 3 Yr. CAGR %	1.22	-15.22	-1.33	1.73	12.44
Levered Free Cash Flow, 3 Yr. CAGR %	-0.01	121.25	-4.13	-59.88	-56.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	34.62	346.26	-2.28	-73.65	-74.2
Dividend Per Share, 3 Yr. CAGR %	1.66	0.4	-19.06	-16.69	-14.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.16	-5.11	1.19	1.32	8.6
Gross Profit, 5 Yr. CAGR %	1.95	-7.96	-7.23	-4.36	5.62
EBITDA, 5 Yr. CAGR %	3.34	-8.48	-8.65	-6.04	4.46
EBITA, 5 Yr. CAGR %	1.8	-13.43	-14.18	-10	3.39
EBIT, 5 Yr. CAGR %	1.75	-13.43	-14.27	-10.34	3.28
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.73	-60.63	-8.74	-16.54	3.83
Net Income, 5 Yr. CAGR %	16.59	-4.89	-7.69	-16.54	-12.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.22	-61.5	-10.16	-17.27	3.71
Normalized Net Income, 5 Yr. CAGR %	2.7	-24.35	-13.7	-12.41	5.9
Net Property, Plant and Equip., 5 Yr. CAGR %	5.11	-3.22	-1.75	-1.78	-1.9
Inventory, 5 Yr. CAGR %	0.22	-1.99	6.72	10.76	9.01
Accounts Receivable, 5 Yr. CAGR %	2.72	-4.93	3.42	3.52	3.96
Total Assets, 5 Yr. CAGR %	4.13	-2.81	-1.82	-2	-2.11
Common Equity, 5 Yr. CAGR %	6.16	6.75	5.28	3.63	1.62
Tangible Book Value, 5 Yr. CAGR %	10.41	15.58	10.78	7.91	4.94
Cash From Operations, 5 Yr. CAGR %	0.98	-4.71	-6.81	-9.02	-0.73
Capital Expenditures, 5 Yr. CAGR %	-1.66	-7.54	-7.21	-5.89	4.57
Levered Free Cash Flow, 5 Yr. CAGR %	-21.37	71.34	6.22	-3.8	-5.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-38.27	179.91	54.41	11.18	-19.41
Dividend Per Share, 5 Yr. CAGR %	2.05	1.78	-11.15	-10.16	-8.99