Financial Ratios SBM Offshore N.V.

Stocks

SBMO

NL0000360618

Oil Related Services and Equipment

Market Closed - Euronext Amsterdam Other stock markets 11:55:00 2026-06-11 am EDT			After hours 01:08:52 pm
34.04 ^EUR	+1.92%		33.99	-0.15%

Jun. 09	Sadif Investment Analytics Upgrades SBM Offshore to Hold, Boosts PT	MT
Jun. 08	SBM Offshore Rating Upgraded as AlphaValue/Baader Ups Estimates on Stronger Guidance	MT

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Published financial data: SBM OFFSHORE N.V.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.26B	4.38B	4.45B	4.13B	5.06B
Finance Div. Revenues	486M	530M	510M	657M	848M
Total Revenues	3.75B	4.91B	4.96B	4.78B	5.9B
Cost of Goods Sold, Total	2.82B	3.73B	3.54B	3.65B	3.88B
Gross Profit	925M	1.18B	1.42B	1.13B	2.02B
Selling General & Admin Expenses, Total	177M	170M	205M	185M	222M
Provision for Bad Debts	-	-1M	-1M	-	-2M
R&D Expenses	29M	35M	37M	40M	35M
Other Operating Expenses	-4.6M	-9M	1M	-4M	-8M
Other Operating Expenses, Total	201M	195M	242M	221M	247M
Operating Income	724M	987M	1.18B	911M	1.77B
Interest Expense, Total	-304M	-383M	-598M	-680M	-653M
Interest And Investment Income	2M	10M	24M	26M	41M
Net Interest Expenses	-302M	-373M	-574M	-654M	-612M
Income (Loss) On Equity Invest.	110M	12M	19M	19M	-4M
Currency Exchange Gains (Loss)	-	-	-3M	-8M	34M
Other Non Operating Income (Expenses)	2M	0	-19M	0	7M
EBT, Excl. Unusual Items	534M	626M	600M	268M	1.2B
Restructuring Charges	-1M	-	-11M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1M	-	-	-	-
Gain (Loss) On Sale Of Assets	1M	9M	-	32M	28M
Asset Writedown	-	-2M	-	-16M	-
Insurance Settlements	16M	27M	-	-	-
Legal Settlements	-7.6M	-1M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	543M	659M	589M	284M	1.22B
Income Tax Expense	71M	104M	-25M	73M	117M
Earnings From Continuing Operations	472M	555M	614M	211M	1.11B
Net Income to Company	472M	555M	614M	211M	1.11B
Minority Interest	-72M	-105M	-123M	-61M	-186M
Net Income - (IS)	400M	450M	491M	150M	922M
Net Income to Common Incl Extra Items	400M	450M	491M	150M	922M
Net Income to Common Excl. Extra Items	400M	450M	491M	150M	922M
Per Share Items
Net EPS - Basic	2.18	2.53	2.74	0.84	5.33
Basic EPS - Continuing Operations	2.18	2.53	2.74	0.84	5.33
Basic Weighted Average Shares Outstanding	184M	178M	179M	179M	173M
Net EPS - Diluted	2.16	2.5	2.7	0.83	5.25
Diluted EPS - Continuing Operations	2.16	2.5	2.7	0.83	5.25
Diluted Weighted Average Shares Outstanding	186M	180M	182M	181M	176M
Normalized Basic EPS	1.42	1.61	1.41	0.6	3.25
Normalized Diluted EPS	1.41	1.59	1.39	0.59	3.2
Dividend Per Share	1	1.1	0.83	0.88	1.17
Payout Ratio	41.5	39.33	40.33	100	17.79
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	815M	1.05B	1.22B	956M	1.8B
EBITA	724M	987M	1.18B	911M	1.77B
EBIT	724M	987M	1.18B	911M	1.77B
EBITDAR	819M	1.05B	1.22B	961M	1.81B
Total Revenues (As Reported)	3.75B	4.91B	4.96B	4.78B	5.9B
Effective Tax Rate - (Ratio)	13.08	15.78	-4.24	25.7	9.55
Total Current Taxes	56M	83M	131M	143M	197M
Total Deferred Taxes	14M	20M	-156M	-71M	-80M
Normalized Net Income	262M	286M	252M	106M	562M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	204M	354M	736M	837M	745M
Non-Cash Pension Expense	2M	-1M	2M	2M	2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	31M	16M	22M	23M	45M
General and Administrative Expenses	146M	154M	183M	162M	177M
Research And Development Expense From Footnotes	29M	35M	37M	40M	35M
Net Rental Expense, Total	4M	1M	6M	5M	9M
Imputed Operating Lease Interest Expense	1.46M	377K	3.22M	2.98M	5.2M
Imputed Operating Lease Depreciation	2.54M	623K	2.78M	2.02M	3.8M
Stock-Based Comp., Other (Total)	27M	19M	20M	21M	24M
Total Stock-Based Compensation	27M	19M	20M	21M	24M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.02B	683M	543M	806M	1.09B
Total Cash And Short Term Investments	1.02B	683M	543M	806M	1.09B
Accounts Receivable, Total	4.9B	7.72B	7.94B	7.64B	4.29B
Other Receivables	281M	348M	504M	821M	680M
Notes Receivable	8M	7M	3M	-	6M
Total Receivables	5.19B	8.07B	8.44B	8.46B	4.98B
Inventory	14M	25M	149M	37M	332M
Prepaid Expenses	138M	149M	126M	311M	239M
Other Current Assets, Total	56M	144M	159M	184M	162M
Total Current Assets	6.42B	9.07B	9.42B	9.8B	6.8B
Gross Property Plant And Equipment	1.98B	2.04B	2.16B	1.54B	1.04B
Accumulated Depreciation	-1.58B	-1.73B	-1.78B	-1.28B	-765M
Net Property Plant And Equipment	396M	314M	384M	266M	278M
Long-term Investments	361M	290M	288M	21M	24M
Goodwill	-	-	-	-	-
Other Intangibles, Total	77M	108M	142M	167M	186M
Accounts Receivable Long-Term	5.84B	5.47B	6.28B	6.14B	10.19B
Loans Receivable Long-Term	42M	45M	38M	6M	-
Deferred Tax Assets Long-Term	13M	12M	247M	311M	301M
Deferred Charges Long-Term	9M	9M	11M	9M	8M
Other Long-Term Assets, Total	52M	572M	371M	436M	315M
Total Assets	13.21B	15.89B	17.18B	17.16B	18.1B
Liabilities
Accounts Payable, Total	151M	204M	254M	237M	252M
Accrued Expenses, Total	35M	24M	86M	66M	183M
Current Portion of Long-Term Debt	1.75B	1.68B	1.09B	1.22B	2.55B
Current Portion of Leases	19M	13M	11M	11M	17M
Current Income Taxes Payable	116M	122M	146M	141M	186M
Unearned Revenue Current, Total	70M	45M	78M	33M	344M
Other Current Liabilities	1.05B	1.52B	1.13B	1.18B	1.18B
Total Current Liabilities	3.2B	3.6B	2.8B	2.89B	4.71B
Long-Term Debt	5.89B	6.84B	8.11B	7.63B	6.49B
Long-Term Leases	37M	33M	74M	82M	98M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	26M	15M	21M	22M	25M
Deferred Tax Liability Non Current	19M	38M	173M	178M	109M
Other Non Current Liabilities	504M	446M	466M	512M	181M
Total Liabilities	9.68B	10.98B	11.65B	11.31B	11.62B
Common Stock, Total	51M	48M	50M	46M	50M
Additional Paid In Capital	1.03B	1.01B	1.01B	1.01B	1.01B
Retained Earnings	1.91B	2.18B	2.48B	2.49B	3.13B
Treasury Stock	-69M	-42M	-26M	-31M	-64M
Comprehensive Income and Other	-347M	205M	224M	108M	287M
Total Common Equity	2.58B	3.4B	3.73B	3.62B	4.41B
Minority Interest	957M	1.52B	1.8B	2.22B	2.08B
Total Equity	3.54B	4.91B	5.53B	5.84B	6.48B
Total Liabilities And Equity	13.21B	15.89B	17.18B	17.16B	18.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	177M	178M	179M	175M	171M
ECS Total Common Shares Outstanding	177M	178M	179M	175M	171M
Book Value / Share	14.6	19.13	20.85	20.73	25.71
Tangible Book Value	2.5B	3.29B	3.59B	3.45B	4.22B
Tangible Book Value Per Share	14.16	18.52	20.06	19.78	24.63
Total Debt	7.7B	8.56B	9.29B	8.94B	9.16B
Net Debt	6.68B	7.88B	8.75B	8.14B	8.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	11M	4M	8M	7M	8M
Debt Equivalent Oper. Leases	32M	8M	48M	40M	72M
Minority Interest, Total (Incl. Fin. Div)	957M	1.52B	1.8B	2.22B	2.08B
Equity Method Investments, Total	361M	290M	288M	21M	24M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	11M	9M	13M	10M	7M
Inventories - Work In Process, Total	-	12M	136M	27M	325M
Inventories - Finished Goods, Total	3M	4M	-	-	-
Land - (BS)	63M	60M	67M	59M	66M
Machinery, Total	-	-	-	-	-
Full Time Employees	4.9K	5.39K	5.82K	6.3K	6.72K
Part Time Employees	124	110	119	116	135
Assets on Operating Lease - Gross	1.74B	1.81B	1.82B	1.22B	689M
Assets on Operating Lease - Accumulated Depreciation	-1.45B	-1.6B	-1.64B	-1.14B	-605M
Accumulated Allowance for Doubtful Accounts (Supple)	5M	4M	4M	4M	1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	400M	450M	491M	150M	922M
Depreciation & Amortization - CF	103M	78M	56M	61M	48M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	103M	78M	56M	61M	48M
Amortization of Deferred Charges, Total - (CF)	9M	7M	9M	9M	18M
(Gain) Loss From Sale Of Asset	-1M	-9M	-	1M	21M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	22M	-
Asset Writedown & Restructuring Costs	-23M	105M	31M	43M	-16M
(Income) Loss On Equity Investments - (CF)	-110M	-12M	-19M	-19M	4M
Stock-Based Compensation (CF)	27M	19M	20M	21M	24M
Other Operating Activities, Total	701M	926M	2.31B	2.94B	1.38B
Change In Accounts Receivable	-2.03B	-3.05B	-2.83B	-1.26B	-1.04B
Change In Inventories	128M	-10M	-124M	-26M	-300M
Change In Accounts Payable	13M	303M	-226M	-469M	229M
Change in Other Net Operating Assets	24M	142M	112M	4M	-75M
Cash from Operations	-755M	-1.05B	-169M	1.48B	1.21B
Capital Expenditure	-14M	-41M	-128M	-79M	-34M
Sale of Property, Plant, and Equipment	25M	34M	-	-	-
Cash Acquisitions	-	-	-	179M	43M
Divestitures	-	-	-	-	-55M
Sale (Purchase) of Intangible assets	-47M	-41M	-45M	-37M	-35M
Investment in Marketable and Equity Securities, Total	-6M	-	-1M	6M	53M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	47M	115M	32M	23M	146M
Cash from Investing	5M	67M	-142M	92M	118M
Long-Term Debt Issued, Total	3.82B	1.54B	3.44B	2.15B	1.42B
Total Debt Issued	3.82B	1.54B	3.44B	2.15B	1.42B
Long-Term Debt Repaid, Total	-1.73B	-779M	-2.99B	-3B	-1.44B
Total Debt Repaid	-1.73B	-779M	-2.99B	-3B	-1.44B
Repurchase of Common Stock	-178M	-	-5M	-102M	-174M
Common Dividends Paid	-165M	-177M	-198M	-150M	-164M
Common & Preferred Stock Dividends Paid	-1M	-	-	-	-
Common & Preferred Stock Dividends Paid	-166M	-177M	-198M	-150M	-164M
Other Financing Activities, Total	-384M	66M	-79M	-206M	-690M
Cash from Financing	1.36B	646M	170M	-1.31B	-1.04B
Foreign Exchange Rate Adjustments	-2M	-3M	1M	-4M	-10M
Miscellaneous Cash Flow Adjustments	-	1M	-	-	1M
Net Change in Cash	607M	-338M	-140M	263M	280M
Supplemental Items
Cash Interest Paid	340M	252M	366M	356M	403M
Cash Income Tax Paid (Refund)	62M	96M	101M	178M	161M
Levered Free Cash Flow	-1.54B	-2.11B	-431M	-34.62M	4.49B
Unlevered Free Cash Flow	-1.35B	-1.87B	-57.38M	390M	4.9B
Change In Net Working Capital	1.88B	2.51B	705M	154M	-3.77B
Net Debt Issued / Repaid	2.09B	757M	452M	-849M	-15M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.72	4.24	4.45	3.32	6.28
Return on Total Capital	4.45	4.99	5.2	3.85	7.28
Return On Equity %	13.49	13.14	11.76	3.71	17.98
Return on Common Equity	15.58	15.06	13.77	4.08	22.98
Margin Analysis
Gross Profit Margin %	24.68	24.06	28.6	23.66	34.2
SG&A Margin	4.72	3.46	4.13	3.87	3.76
EBITDA Margin %	21.73	21.37	24.57	19.98	30.54
EBITA Margin %	19.31	20.09	23.72	19.04	30.02
EBIT Margin %	19.31	20.09	23.72	19.04	30.02
Income From Continuing Operations Margin %	12.59	11.3	12.37	4.41	18.77
Net Income Margin %	10.67	9.16	9.9	3.14	15.62
Net Avail. For Common Margin %	10.67	9.16	9.9	3.14	15.62
Normalized Net Income Margin	6.98	5.83	5.08	2.23	9.52
Levered Free Cash Flow Margin	-41.08	-42.88	-8.69	-0.72	76.05
Unlevered Free Cash Flow Margin	-36.01	-38	-1.16	8.16	82.97
Asset Turnover
Asset Turnover	0.31	0.34	0.3	0.28	0.33
Fixed Assets Turnover	7.99	13.84	14.22	14.72	21.7
Receivables Turnover (Average Receivables)	0.86	0.69	0.57	0.53	0.85
Inventory Turnover (Average Inventory)	35.96	191.33	40.72	39.27	21.05
Short Term Liquidity
Current Ratio	2.01	2.52	3.36	3.39	1.44
Quick Ratio	1.94	2.43	3.21	3.21	1.29
Operating Cash Flow to Current Liabilities	-0.24	-0.29	-0.06	0.51	0.26
Days Sales Outstanding (Average Receivables)	426.26	525.18	641.54	690.63	430.78
Days Outstanding Inventory (Average Inventory)	10.15	1.91	8.96	9.32	17.34
Average Days Payable Outstanding	19.1	17.31	22.79	25.38	21.35
Cash Conversion Cycle (Average Days)	417.31	509.78	627.71	674.57	426.76
Long Term Solvency
Total Debt/Equity	217.79	174.28	168.01	153.03	141.24
Total Debt / Total Capital	68.53	63.54	62.69	60.48	58.55
LT Debt/Equity	167.65	139.87	148.03	132	101.62
Long-Term Debt / Total Capital	52.75	50.99	55.23	52.17	42.12
Total Liabilities / Total Assets	73.23	69.07	67.8	65.94	64.18
EBIT / Interest Expense	2.38	2.58	1.97	1.34	2.71
EBITDA / Interest Expense	2.72	2.78	2.06	1.43	2.79
(EBITDA - Capex) / Interest Expense	2.67	2.67	1.85	1.31	2.74
Total Debt / EBITDA	9.32	8.04	7.54	9.2	5.03
Net Debt / EBITDA	8.08	7.4	7.09	8.37	4.43
Total Debt / (EBITDA - Capex)	9.48	8.36	8.41	10.01	5.13
Net Debt / (EBITDA - Capex)	8.22	7.7	7.92	9.11	4.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.21	31.08	1	-3.59	23.39
Gross Profit, 1 Yr. Growth %	4.52	28.2	20.05	-20.23	78.36
EBITDA, 1 Yr. Growth %	-14.97	30.11	16.21	-22.9	91.81
EBITA, 1 Yr. Growth %	9.14	37.85	19.37	-23.96	97.99
EBIT, 1 Yr. Growth %	9.14	37.85	19.37	-23.96	97.99
Earnings From Cont. Operations, 1 Yr. Growth %	43.9	17.58	10.63	-65.64	425.12
Net Income, 1 Yr. Growth %	109.42	12.5	9.11	-69.45	514.67
Normalized Net Income, 1 Yr. Growth %	105.3	11.49	-11.77	-61.73	482.51
Diluted EPS Before Extra, 1 Yr. Growth %	116	15.74	8	-69.26	532.53
Accounts Receivable, 1 Yr. Growth %	80.01	57.51	2.85	-3.72	-43.82
Inventory, 1 Yr. Growth %	-90.21	78.57	496	-75.17	797.3
Net Property, Plant and Equip., 1 Yr. Growth %	-26.94	-20.71	22.29	-30.73	4.51
Total Assets, 1 Yr. Growth %	19.18	20.27	8.1	-0.11	5.48
Tangible Book Value, 1 Yr. Growth %	-0.52	31.45	9.18	-3.87	22.25
Common Equity, 1 Yr. Growth %	0.9	31.72	9.89	-3.05	21.75
Cash From Operations, 1 Yr. Growth %	489.84	38.94	-83.89	-976.92	-18.08
Capital Expenditures, 1 Yr. Growth %	-65.85	192.86	212.2	-38.28	-56.96
Levered Free Cash Flow, 1 Yr. Growth %	90.33	36.39	-79.54	-91.72	-10.16K
Unlevered Free Cash Flow, 1 Yr. Growth %	109.39	37.85	-96.93	-982.2	1.19K
Dividend Per Share, 1 Yr. Growth %	12.94	10	-24.55	6.02	32.95
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.13	18.55	15.06	-1.32	9.07
Gross Profit, 2 Yr. CAGR %	-0.48	15.57	24.06	-2.14	19.28
EBITDA, 2 Yr. CAGR %	-7.4	4.69	22.9	-4.54	20.58
EBITA, 2 Yr. CAGR %	-0.91	22.01	28.21	-3.88	21.62
EBIT, 2 Yr. CAGR %	-0.91	22.01	28.21	-3.88	21.62
Earnings From Cont. Operations, 2 Yr. CAGR %	-3.89	30.08	14.05	-38.34	34.33
Net Income, 2 Yr. CAGR %	4.54	53.49	10.79	-42.26	37.03
Normalized Net Income, 2 Yr. CAGR %	17.12	49.91	-0.93	-38.94	42.13
Diluted EPS Before Extra, 2 Yr. CAGR %	8.35	58.11	11.8	-42.38	39.44
Accounts Receivable, 2 Yr. CAGR %	84.56	68.39	27.28	-0.49	-26.45
Inventory, 2 Yr. CAGR %	32.29	-58.19	226.23	21.66	49.27
Net Property, Plant and Equip., 2 Yr. CAGR %	-37.23	-23.89	-1.53	-7.96	-14.91
Total Assets, 2 Yr. CAGR %	13.32	19.72	14.02	3.91	2.65
Tangible Book Value, 2 Yr. CAGR %	-4.49	14.36	19.8	2.45	8.4
Common Equity, 2 Yr. CAGR %	-3.12	15.28	20.31	3.22	8.64
Cash From Operations, 2 Yr. CAGR %	85.25	186.27	-52.69	18.86	168.02
Capital Expenditures, 2 Yr. CAGR %	-31.69	0	202.37	38.81	-48.46
Levered Free Cash Flow, 2 Yr. CAGR %	354.24	61.36	-47.17	-87.18	227.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	134.9	70.19	-79.42	-54.28	952.04
Dividend Per Share, 2 Yr. CAGR %	14.71	11.46	-8.9	-10.56	18.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.72	13.15	12.38	8.48	6.31
Gross Profit, 3 Yr. CAGR %	4.83	8.17	17.04	7.08	19.54
EBITDA, 3 Yr. CAGR %	-0.82	3.39	8.36	5.81	19.79
EBITA, 3 Yr. CAGR %	5.12	10.23	21.08	8.36	21.58
EBIT, 3 Yr. CAGR %	5.12	10.23	21.08	8.36	21.58
Earnings From Cont. Operations, 3 Yr. CAGR %	11.12	2.79	23.24	-23.54	25.92
Net Income, 3 Yr. CAGR %	23.57	7.13	36.99	-27.89	27.01
Normalized Net Income, 3 Yr. CAGR %	27.1	14.51	25.54	-25.42	25.32
Diluted EPS Before Extra, 3 Yr. CAGR %	27.68	10.76	39.25	-27.3	28.06
Accounts Receivable, 3 Yr. CAGR %	65.63	75.06	42.87	15.97	-17.76
Inventory, 3 Yr. CAGR %	-48.25	46.2	1.38	38.26	136.81
Net Property, Plant and Equip., 3 Yr. CAGR %	-30.86	-32.14	-10.85	-12.42	-3.98
Total Assets, 3 Yr. CAGR %	9.76	15.59	15.72	9.1	4.43
Tangible Book Value, 3 Yr. CAGR %	-1.65	6.24	12.61	11.33	8.66
Common Equity, 3 Yr. CAGR %	-0.7	7.32	13.46	11.96	9.06
Cash From Operations, 3 Yr. CAGR %	-22.89	68.31	9.7	25.21	4.99
Capital Expenditures, 3 Yr. CAGR %	-30.66	10.97	46.15	78.03	-6.05
Levered Free Cash Flow, 3 Yr. CAGR %	17.53	204.48	-18.93	-71.8	28.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.56	96.89	-55.35	-33.95	37.9
Dividend Per Share, 3 Yr. CAGR %	39.29	13.12	-2.13	-4.17	2.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.53	21.43	17.24	7.13	11.05
Gross Profit, 5 Yr. CAGR %	2.19	8.17	12.06	3.92	17.93
EBITDA, 5 Yr. CAGR %	-0.54	6.04	7.86	0.13	13.48
EBITA, 5 Yr. CAGR %	2.97	12	13.57	4.33	21.73
EBIT, 5 Yr. CAGR %	3.01	12	13.57	4.33	21.73
Earnings From Cont. Operations, 5 Yr. CAGR %	13.83	253.88	12.29	-16.21	27.57
Net Income, 5 Yr. CAGR %	17.06	23.76	18.29	-16.34	37.01
Normalized Net Income, 5 Yr. CAGR %	11.3	85.95	14.62	-10.99	34.57
Diluted EPS Before Extra, 5 Yr. CAGR %	20.1	26.75	21.07	-14.72	39.33
Accounts Receivable, 5 Yr. CAGR %	48.21	36.37	49.07	39.66	9.54
Inventory, 5 Yr. CAGR %	22.87	20.11	8.09	35.84	18.35
Net Property, Plant and Equip., 5 Yr. CAGR %	-23.12	-24.06	-20.35	-23.34	-12.5
Total Assets, 5 Yr. CAGR %	2.83	7.62	11.44	10.77	10.3
Tangible Book Value, 5 Yr. CAGR %	0.12	5.88	6.43	4.71	10.91
Common Equity, 5 Yr. CAGR %	0.5	6.32	7.22	5.66	11.51
Cash From Operations, 5 Yr. CAGR %	9.12	1.9	-36.58	46.45	56.82
Capital Expenditures, 5 Yr. CAGR %	9.24	-0.95	24.97	21.37	-3.68
Levered Free Cash Flow, 5 Yr. CAGR %	-18.25	27.66	-14.59	-14.24	40.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.02	34.01	-44.76	9.8	50.01
Dividend Per Share, 5 Yr. CAGR %	34.17	34.49	17.54	2.98	5.73