Cash flow Whirlpool Corporation

Equities

WHR

US9633201069

Appliances, Tools & Housewares

Market Closed - Nyse Other stock markets 04:00:02 2025-06-23 pm EDT			5-day change	1st Jan Change
93.77 ^USD	+0.85%		+3.91%	-18.09%

Jun. 20	Reliance & Havells Reportedly Enter PE Party to Snap Up Whirlpool	CI
Jun. 16	Whirlpool Corporation Appoints Judith Buckner to Board of Directors	CI

326d28acedcda6.jaGpg9fZIh7doFIFog8VFODf2o2TDJM-rGkDrM0zc4E.xNaf8rqsaWbslhN283ZTcLKWjLnhfqMP80R07qdhXuC74vjvpIlRabKVEw

Published financial data: WHIRLPOOL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	19.46B	21.98B	19.72B	19.46B	16.61B
Total Revenues	19.46B	21.98B	19.72B	19.46B	16.61B
Cost of Goods Sold, Total	15.61B	17.58B	16.65B	16.28B	14.03B
Gross Profit	3.85B	4.41B	3.07B	3.17B	2.58B
Selling General & Admin Expenses, Total	1.89B	2.03B	1.72B	1.98B	1.66B
Amortization of Goodwill and Intangible Assets - (IS)	62M	47M	35M	40M	31M
Other Operating Expenses, Total	1.96B	2.08B	1.76B	2.02B	1.69B
Operating Income	1.89B	2.33B	1.31B	1.15B	889M
Interest Expense, Total	-189M	-175M	-190M	-351M	-358M
Interest And Investment Income	182M	-	-	18M	-
Net Interest Expenses	-7M	-175M	-190M	-333M	-358M
Income (Loss) On Equity Invest.	-	-8M	-19M	-28M	-107M
Currency Exchange Gains (Loss)	-144M	262M	56M	-8M	82M
Other Non Operating Income (Expenses)	-	-192M	-88M	-	-51M
EBT, Excl. Unusual Items	1.74B	2.22B	1.07B	781M	455M
Restructuring Charges	-288M	-38M	-21M	-16M	-79M
Merger & Related Restructuring Charges	-	-	-44M	-	-28M
Impairment of Goodwill	-	-	-278M	-	-
Gain (Loss) On Sale Of Investments	-	42M	-	-	-
Gain (Loss) On Sale Of Assets	7M	105M	-1.87B	-106M	-264M
Asset Writedown	-7M	-	-106M	-	-381M
Legal Settlements	-	-	-	-94M	2M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.46B	2.32B	-1.25B	565M	-295M
Income Tax Expense	384M	518M	265M	77M	10M
Earnings From Continuing Operations	1.07B	1.81B	-1.51B	488M	-305M
Net Income to Company	1.07B	1.81B	-1.51B	488M	-305M
Minority Interest	10M	-23M	-8M	-7M	-18M
Net Income - (IS)	1.08B	1.78B	-1.52B	481M	-323M
Net Income to Common Incl Extra Items	1.08B	1.78B	-1.52B	481M	-323M
Net Income to Common Excl. Extra Items	1.08B	1.78B	-1.52B	481M	-323M
Per Share Items
Net EPS - Basic	17.24	28.71	-27.17	8.75	-5.86
Basic EPS - Continuing Operations	17.24	28.71	-27.17	8.75	-5.86
Basic Weighted Average Shares Outstanding	62.7M	62.1M	55.9M	55M	55.1M
Net EPS - Diluted	17.07	28.36	-27.18	8.72	-5.87
Diluted EPS - Continuing Operations	17.07	28.36	-27.18	8.72	-5.87
Diluted Weighted Average Shares Outstanding	63.32M	62.9M	55.9M	55.2M	55.1M
Normalized Basic EPS	17.53	21.92	11.84	8.75	4.83
Normalized Diluted EPS	17.36	21.64	11.84	8.72	4.83
Dividend Per Share	4.85	5.45	7	7	7
Payout Ratio	28.77	18.96	-25.67	79.83	-118.89
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	2.46B	2.82B	1.79B	1.48B	1.22B
EBITA	1.96B	2.38B	1.35B	1.19B	920M
EBIT	1.89B	2.33B	1.31B	1.15B	889M
EBITDAR	2.7B	3.06B	2.01B	1.71B	1.43B
Effective Tax Rate - (Ratio)	26.39	22.29	-21.27	13.63	-3.39
Current Domestic Taxes	132M	212M	-49M	-30M	3M
Current Foreign Taxes	182M	184M	180M	197M	184M
Total Current Taxes	314M	396M	131M	167M	187M
Deferred Domestic Taxes	94M	248M	49M	-245M	-570M
Deferred Foreign Taxes	-24M	-126M	85M	155M	393M
Total Deferred Taxes	70M	122M	134M	-90M	-177M
Normalized Net Income	1.1B	1.36B	662M	481M	266M
Non-Cash Pension Expense	40M	-6M	-10M	22M	0
Supplemental Operating Expense Items
Advertising Expense	273M	345M	329M	392M	264M
Research And Development Expense From Footnotes	455M	485M	465M	473M	405M
Net Rental Expense, Total	236M	234M	218M	235M	216M
Imputed Operating Lease Interest Expense	58.73M	52.78M	46.03M	81.45M	80.64M
Imputed Operating Lease Depreciation	177M	181M	172M	154M	135M
Stock-Based Comp., SG&A Exp. (Total)	67M	82M	58M	33M	28M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	67M	82M	58M	33M	28M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.92B	3.04B	1.96B	1.57B	1.28B
Total Cash And Short Term Investments	2.92B	3.04B	1.96B	1.57B	1.28B
Accounts Receivable, Total	3.11B	3.1B	1.56B	1.53B	1.32B
Total Receivables	3.11B	3.1B	1.56B	1.53B	1.32B
Inventory	2.19B	2.72B	2.09B	2.25B	2.04B
Prepaid Expenses	682M	664M	613M	695M	547M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	10M	-	-	-	-
Other Current Assets, Total	103M	170M	179M	166M	65M
Total Current Assets	9.02B	9.7B	6.39B	6.21B	5.24B
Gross Property Plant And Equipment	10.97B	10.37B	7.6B	8.21B	8.53B
Accumulated Depreciation	-6.78B	-6.62B	-4.81B	-5.26B	-5.41B
Net Property Plant And Equipment	4.19B	3.75B	2.79B	2.96B	3.12B
Long-term Investments	-	206M	201M	187M	265M
Goodwill	2.5B	2.48B	3.31B	3.33B	3.32B
Other Intangibles, Total	2.19B	1.98B	3.16B	3.12B	2.72B
Deferred Tax Assets Long-Term	2.22B	1.92B	1.06B	1.32B	1.43B
Other Long-Term Assets, Total	240M	247M	195M	192M	209M
Total Assets	20.35B	20.28B	17.12B	17.31B	16.3B
Liabilities
Accounts Payable, Total	4.83B	5.41B	3.38B	3.6B	3.53B
Accrued Expenses, Total	2.12B	2.04B	1.26B	1.33B	1.36B
Short-term Borrowings	12M	10M	4M	17M	18M
Current Portion of Long-Term Debt	298M	298M	248M	800M	1.85B
Current Portion of Leases	174M	176M	168M	160M	162M
Other Current Liabilities	896M	574M	872M	1.04B	398M
Total Current Liabilities	8.33B	8.51B	5.93B	6.95B	7.32B
Long-Term Debt	5.06B	4.93B	7.36B	6.41B	4.76B
Long-Term Leases	838M	794M	584M	612M	711M
Pension & Other Post Retirement Benefits	682M	520M	280M	254M	218M
Other Non Current Liabilities	732M	519M	460M	547M	358M
Total Liabilities	15.64B	15.27B	14.62B	14.78B	13.37B
Common Stock, Total	113M	114M	114M	114M	64M
Additional Paid In Capital	2.92B	3.02B	3.06B	3.08B	3.46B
Retained Earnings	8.64B	10.17B	8.26B	8.36B	1.31B
Treasury Stock	-5.06B	-6.11B	-7.01B	-7.01B	-609M
Comprehensive Income and Other	-2.81B	-2.36B	-2.09B	-2.18B	-1.54B
Total Common Equity	3.8B	4.85B	2.34B	2.36B	2.68B
Minority Interest	910M	167M	170M	175M	250M
Total Equity	4.71B	5.01B	2.51B	2.54B	2.93B
Total Liabilities And Equity	20.35B	20.28B	17.12B	17.31B	16.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.98M	58.61M	54.5M	54.64M	55.38M
ECS Total Common Shares Outstanding	63M	59M	54M	55M	55M
Book Value / Share	60.3	82.14	43.26	42.95	48.78
Tangible Book Value	-891M	380M	-4.14B	-4.09B	-3.36B
Tangible Book Value Per Share	-14.14	6.44	-76.7	-74.4	-61.02
Total Debt	6.38B	6.21B	8.37B	8B	7.5B
Net Debt	3.46B	3.16B	6.41B	6.43B	6.22B
Debt Equivalent of Unfunded Proj. Benefit Obligation	531M	323M	169M	154M	130M
Debt Equivalent Oper. Leases	1.89B	1.87B	1.74B	1.88B	1.73B
Minority Interest, Total (Incl. Fin. Div)	910M	167M	170M	175M	250M
Equity Method Investments, Total	-	206M	201M	187M	265M
Account Code - Inventory Valuation	4	5	5	5	5
LIFO Reserve, Total	-120M	-	-	-	-
Inventories - Raw Materials, Total	669M	759M	509M	515M	572M
Inventories - Finished Goods, Total	1.64B	1.96B	1.58B	1.73B	1.46B
Land - (BS)	92M	84M	32M	29M	36M
Buildings, Total	1.52B	1.25B	862M	893M	981M
Machinery, Total	8.37B	8.09B	6.02B	6.57B	6.67B
Full Time Employees	78K	69K	61K	59K	44K
Accumulated Allowance for Doubtful Accounts (Supple)	132M	98M	49M	47M	46M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.08B	1.78B	-1.52B	481M	-323M
Depreciation & Amortization - CF	506M	447M	440M	287M	297M
Amortization of Goodwill and Intangible Assets - (CF)	62M	47M	35M	40M	31M
Depreciation & Amortization, Total	568M	494M	475M	327M	328M
Amortization of Deferred Charges, Total - (CF)	-	-	-	34M	5M
(Gain) Loss From Sale Of Asset	-7M	-105M	1.87B	106M	264M
(Gain) Loss on Sale of Investments - (CF)	-	-42M	-	-	-
Asset Writedown & Restructuring Costs	7M	-	384M	-	381M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	107M
Other Operating Activities, Total	-10M	23M	8M	7M	18M
Change In Accounts Receivable	-940M	-232M	854M	159M	-14M
Change In Inventories	241M	-648M	-49M	-123M	172M
Change In Accounts Payable	341M	949M	-612M	1M	125M
Change In Deferred Taxes	156M	130M	18M	-97M	-183M
Change in Other Net Operating Assets	63M	-176M	-38M	20M	-45M
Cash from Operations	1.5B	2.18B	1.39B	915M	835M
Capital Expenditure	-410M	-525M	-570M	-549M	-451M
Sale of Property, Plant, and Equipment	27M	302M	25M	10M	95M
Cash Acquisitions	-	-46M	-3B	-14M	-
Divestitures	-	-393M	-75M	-	-245M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	146M	2M	52M	-	-1M
Cash from Investing	-237M	-660M	-3.57B	-553M	-602M
Short Term Debt Issued, Total	-	-	-	34M	11M
Long-Term Debt Issued, Total	1.03B	300M	2.8B	304M	300M
Total Debt Issued	1.03B	300M	2.8B	338M	311M
Short Term Debt Repaid, Total	-330M	-1M	-4M	-	-
Long-Term Debt Repaid, Total	-569M	-300M	-300M	-750M	-801M
Total Debt Repaid	-899M	-301M	-304M	-750M	-801M
Issuance of Common Stock	44M	76M	3M	4M	-
Repurchase of Common Stock	-121M	-1.04B	-903M	-	-50M
Common Dividends Paid	-311M	-338M	-390M	-384M	-384M
Common & Preferred Stock Dividends Paid	-311M	-338M	-390M	-384M	-384M
Other Financing Activities, Total	1M	-35M	-	-	448M
Cash from Financing	-253M	-1.34B	1.21B	-792M	-476M
Foreign Exchange Rate Adjustments	-28M	-67M	-20M	45M	-149M
Miscellaneous Cash Flow Adjustments	-	-	-94M	-3M	-
Net Change in Cash	982M	110M	-1.09B	-388M	-392M
Supplemental Items
Cash Interest Paid	193M	169M	161M	370M	352M
Cash Income Tax Paid (Refund)	229M	388M	247M	175M	181M
Levered Free Cash Flow	976M	957M	189M	435M	76.88M
Unlevered Free Cash Flow	1.09B	1.07B	308M	655M	301M
Change In Net Working Capital	315M	440M	476M	-91M	165M
Net Debt Issued / Repaid	134M	-1M	2.5B	-412M	-490M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.03	7.15	4.39	4.17	3.31
Return on Total Capital	11.28	13.1	7.49	6.77	5.34
Return On Equity %	24.27	36.83	-40.19	19.35	-11.15
Return on Common Equity	30.91	40.84	-42.3	20.48	-12.8
Margin Analysis
Gross Profit Margin %	19.79	20.05	15.58	16.29	15.54
SG&A Margin	9.73	9.25	8.75	10.18	10
EBITDA Margin %	12.65	12.84	9.06	7.59	7.33
EBITA Margin %	10.05	10.8	6.83	6.12	5.54
EBIT Margin %	9.73	10.59	6.66	5.91	5.35
Income From Continuing Operations Margin %	5.5	8.21	-7.66	2.51	-1.84
Net Income Margin %	5.56	8.11	-7.7	2.47	-1.94
Net Avail. For Common Margin %	5.56	8.11	-7.7	2.47	-1.94
Normalized Net Income Margin	5.65	6.19	3.36	2.47	1.6
Levered Free Cash Flow Margin	5.01	4.35	0.96	2.24	0.46
Unlevered Free Cash Flow Margin	5.62	4.85	1.56	3.37	1.81
Asset Turnover
Asset Turnover	0.99	1.08	1.05	1.13	0.99
Fixed Assets Turnover	4.63	5.54	6.03	6.77	5.47
Receivables Turnover (Average Receivables)	7.33	7.08	8.47	12.62	11.67
Inventory Turnover (Average Inventory)	6.75	7.01	6.93	7.51	6.55
Short Term Liquidity
Current Ratio	1.08	1.14	1.08	0.89	0.72
Quick Ratio	0.72	0.72	0.59	0.45	0.35
Operating Cash Flow to Current Liabilities	0.18	0.26	0.23	0.13	0.11
Days Sales Outstanding (Average Receivables)	49.92	51.54	43.07	28.93	31.36
Days Outstanding Inventory (Average Inventory)	54.23	52.1	52.67	48.59	55.87
Average Days Payable Outstanding	111.8	103.94	100.11	77.4	94.43
Cash Conversion Cycle (Average Days)	-7.65	-0.29	-4.36	0.12	-7.2
Long Term Solvency
Total Debt/Equity	135.51	123.82	333.88	315.45	255.68
Total Debt / Total Capital	57.54	55.32	76.95	75.93	71.88
LT Debt/Equity	125.23	114.16	317.12	276.94	186.46
Long-Term Debt / Total Capital	53.17	51.01	73.09	66.66	52.43
Total Liabilities / Total Assets	76.86	75.29	85.37	85.35	82.01
EBIT / Interest Expense	10.02	13.3	6.91	3.28	2.48
EBITDA / Interest Expense	14.28	17.46	10.56	4.88	4
(EBITDA - Capex) / Interest Expense	12.11	14.46	7.56	3.31	2.74
Total Debt / EBITDA	2.37	2.03	4.17	4.67	5.23
Net Debt / EBITDA	1.28	1.04	3.19	3.76	4.34
Total Debt / (EBITDA - Capex)	2.79	2.45	5.83	6.88	7.64
Net Debt / (EBITDA - Capex)	1.51	1.25	4.46	5.53	6.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.72	13	-10.28	-1.36	-14.64
Gross Profit, 1 Yr. Growth %	8.97	14.76	-30.3	3.16	-18.58
EBITDA, 1 Yr. Growth %	29.31	15	-36.64	-15.55	-23.12
EBITA, 1 Yr. Growth %	41.13	21.92	-43.24	-11.72	-27.27
EBIT, 1 Yr. Growth %	43.81	23.44	-43.6	-12.41	-27.43
Earnings From Cont. Operations, 1 Yr. Growth %	-10.6	69.58	-183.67	-132.3	-162.5
Net Income, 1 Yr. Growth %	-8.7	65.86	-185.19	-131.67	-167.15
Normalized Net Income, 1 Yr. Growth %	31.31	24.4	-51.37	-27.32	-49.55
Diluted EPS Before Extra, 1 Yr. Growth %	-7.48	67.02	-195.84	-132.08	-167.32
Accounts Receivable, 1 Yr. Growth %	41.45	-0.29	-49.84	-1.67	-13.87
Inventory, 1 Yr. Growth %	-10.3	18.08	-23.11	7.56	-9.43
Net Property, Plant and Equip., 1 Yr. Growth %	-0.81	-10.43	-25.54	5.8	5.45
Total Assets, 1 Yr. Growth %	7.78	-0.74	-15.58	1.1	-5.84
Tangible Book Value, 1 Yr. Growth %	-39.39	-147.2	-1.19K	-1.21	-17.99
Common Equity, 1 Yr. Growth %	18.9	24.74	-51.8	1.11	13.59
Cash From Operations, 1 Yr. Growth %	21.95	45.07	-36.12	-34.17	-8.74
Capital Expenditures, 1 Yr. Growth %	-22.93	28.05	8.57	-3.68	-17.85
Levered Free Cash Flow, 1 Yr. Growth %	-38.42	-7.18	-83.32	22	-88.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-35.7	-7.2	-75.23	37.66	-65.11
Dividend Per Share, 1 Yr. Growth %	2.11	12.37	28.44	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.83	3.76	0.69	-5.93	-8.24
Gross Profit, 2 Yr. CAGR %	4.33	12.06	-10.57	-15.21	-8.35
EBITDA, 2 Yr. CAGR %	13.65	22.45	-14.64	-27.04	-17.45
EBITA, 2 Yr. CAGR %	21	31.95	-16.81	-29.22	-17.39
EBIT, 2 Yr. CAGR %	22.56	34.08	-16.56	-29.72	-17.72
Earnings From Cont. Operations, 2 Yr. CAGR %	159.54	23.61	19.11	-48.02	-55.07
Net Income, 2 Yr. CAGR %	143.05	23.55	18.87	-48.06	-53.89
Normalized Net Income, 2 Yr. CAGR %	37.19	28.58	-22.22	-40.55	-36.57
Diluted EPS Before Extra, 2 Yr. CAGR %	150.41	24.86	26.52	-44.55	-53.53
Accounts Receivable, 2 Yr. CAGR %	18.61	18.76	-29.28	-29.77	-7.97
Inventory, 2 Yr. CAGR %	-7.08	5.57	-4.72	-9.06	-1.3
Net Property, Plant and Equip., 2 Yr. CAGR %	10.76	-5.74	-18.34	-11.24	5.62
Total Assets, 2 Yr. CAGR %	5.32	3.65	-8.46	-7.62	-2.43
Tangible Book Value, 2 Yr. CAGR %	-39.77	-49.16	126.83	228.15	-9.99
Common Equity, 2 Yr. CAGR %	28.77	23.16	-22.46	-30.19	7.17
Cash From Operations, 2 Yr. CAGR %	10.48	33.01	-3.74	-35.15	-22.49
Capital Expenditures, 2 Yr. CAGR %	-16.64	-0.66	17.91	2.26	-11.05
Levered Free Cash Flow, 2 Yr. CAGR %	-6.92	-21.95	-57.19	-38	-53.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.31	-20.52	-48.25	-27.39	-20.5
Dividend Per Share, 2 Yr. CAGR %	3.24	7.12	20.14	13.33	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.9	1.48	-1.15	-0	-8.93
Gross Profit, 3 Yr. CAGR %	2.24	7.62	-4.34	-6.21	-16.35
EBITDA, 3 Yr. CAGR %	6.43	13.98	-1.69	-15.57	-24.02
EBITA, 3 Yr. CAGR %	10.06	21.14	-0.39	-15.15	-27.1
EBIT, 3 Yr. CAGR %	10.92	22.68	0.46	-15.2	-27.45
Earnings From Cont. Operations, 3 Yr. CAGR %	47.02	124.79	8.53	-22.91	-44.73
Net Income, 3 Yr. CAGR %	45.63	113.58	9.15	-23.51	-43.42
Normalized Net Income, 3 Yr. CAGR %	14.14	32.58	-7.02	-23.96	-41.95
Diluted EPS Before Extra, 3 Yr. CAGR %	53.71	118.4	14.32	-19.92	-40.85
Accounts Receivable, 3 Yr. CAGR %	5.27	11.94	-10.9	-21.07	-24.82
Inventory, 3 Yr. CAGR %	-9.88	2.36	-5.02	-0.79	-9.18
Net Property, Plant and Equip., 3 Yr. CAGR %	1.26	3.19	-12.87	-10.97	-6
Total Assets, 3 Yr. CAGR %	0.52	3.4	-3.2	-5.38	-7.03
Tangible Book Value, 3 Yr. CAGR %	-16.14	-46.32	41.24	71.94	106.7
Common Equity, 3 Yr. CAGR %	-3.27	28.37	-9.91	-15.28	-17.89
Cash From Operations, 3 Yr. CAGR %	5.87	20.98	4.16	-15.19	-27.33
Capital Expenditures, 3 Yr. CAGR %	-15.68	-3.82	2.33	10.22	-4.94
Levered Free Cash Flow, 3 Yr. CAGR %	2.15	-5.29	-50.64	-24.97	-59.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.47	-5.07	-43.3	-17.09	-37.68
Dividend Per Share, 3 Yr. CAGR %	4.09	6.2	13.8	13.01	8.7
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.41	1.19	-1.48	-1.55	-4.05
Gross Profit, 5 Yr. CAGR %	1.02	3.61	-3.13	-2.17	-5.97
EBITDA, 5 Yr. CAGR %	2.71	5.28	-2.62	-4.97	-8.35
EBITA, 5 Yr. CAGR %	4.63	8.25	-1.68	-2.29	-7.57
EBIT, 5 Yr. CAGR %	4.97	8.8	-1.1	-1.83	-7.25
Earnings From Cont. Operations, 5 Yr. CAGR %	5.43	14.24	35	25.14	-23.73
Net Income, 5 Yr. CAGR %	6.66	14.96	34.12	21.32	-22.67
Normalized Net Income, 5 Yr. CAGR %	8.5	12.24	-2.18	-3.81	-20.21
Diluted EPS Before Extra, 5 Yr. CAGR %	11.67	19.78	42.05	26.22	-20.24
Accounts Receivable, 5 Yr. CAGR %	4.21	2.72	-10.21	-7.1	-9.74
Inventory, 5 Yr. CAGR %	-3.54	0.71	-6.91	-2.37	-3.55
Net Property, Plant and Equip., 5 Yr. CAGR %	2.1	-0.31	-7.08	-2.85	-5.89
Total Assets, 5 Yr. CAGR %	1.37	1.16	-3.09	-1.15	-2.9
Tangible Book Value, 5 Yr. CAGR %	-1.09	-12.36	22.35	10.75	17.95
Common Equity, 5 Yr. CAGR %	-4.34	0.3	-11.06	0.61	-3.43
Cash From Operations, 5 Yr. CAGR %	4.13	12.58	1.92	-5.73	-7.45
Capital Expenditures, 5 Yr. CAGR %	-9.86	-4.47	-3.58	-1.43	-3.25
Levered Free Cash Flow, 5 Yr. CAGR %	-7.52	10.23	-27.07	-17.31	-45.3
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.68	9.14	-21.26	-12.08	-29.18
Dividend Per Share, 5 Yr. CAGR %	7.05	6.92	10.24	9	8.06