Balance Sheet Whitbread PLC

Equities

WTB

GB00B1KJJ408

Hotels, Motels & Cruise Lines

Real-time Estimate Cboe Europe Other stock markets 04:33:26 2026-03-12 am EDT			5-day change	1st Jan Change
2,416.50 ^GBX	-0.76%		-5.56%	-5.41%

Mar. 03	Accor, IHG Among Hotel Operators Vulnerable to Middle East Conflict, AlphaValue/Baader Europe Says	MT
Mar. 03	Amidst the current Middle East unrest

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Published financial data: WHITBREAD PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	589M	1.7B	2.63B	2.96B	2.92B
Other Revenues, Total	7.8M	7.9M	3.1M	-	5.5M
Total Revenues	597M	1.71B	2.63B	2.96B	2.93B
Cost of Goods Sold, Total	878M	1.23B	1.64B	1.79B	1.8B
Gross Profit	-281M	482M	992M	1.17B	1.13B
Selling General & Admin Expenses, Total	-600K	300K	2.1M	3.5M	4M
Depreciation & Amortization - (IS)	277M	306M	329M	360M	372M
Amortization of Goodwill and Intangible Assets - (IS)	23.6M	20.9M	16.5M	23.2M	30.2M
Other Operating Expenses	46.3M	80M	105M	113M	118M
Other Operating Expenses, Total	346M	407M	453M	500M	524M
Operating Income	-627M	74.7M	540M	666M	602M
Interest Expense, Total	-149M	-167M	-166M	-178M	-187M
Interest And Investment Income	3.3M	900K	23.2M	50M	34M
Net Interest Expenses	-146M	-166M	-142M	-128M	-153M
Income (Loss) On Equity Invest.	-7.7M	400K	2.3M	13M	4.7M
Currency Exchange Gains (Loss)	5.3M	6M	2.1M	-400K	-500K
Other Non Operating Income (Expenses)	-4.7M	-5.1M	-1.1M	-900K	-100K
EBT, Excl. Unusual Items	-780M	-90.3M	400M	550M	452M
Restructuring Charges	-12.1M	300K	-	-	-8.9M
Merger & Related Restructuring Charges	-12.4M	-	-	-	-
Impairment of Goodwill	-239M	-	-	-	-
Gain (Loss) On Sale Of Investments	-8.2M	-	-	-	-
Gain (Loss) On Sale Of Assets	18.4M	-	-	-	-
Asset Writedown	-109M	36.2M	-33.4M	-108M	-76.5M
Insurance Settlements	1.8M	-	-	-	-
Legal Settlements	-	-	4.7M	6.9M	900K
Other Unusual Items	133M	112M	3.2M	2.5M	-
EBT, Incl. Unusual Items	-1.01B	58.2M	375M	452M	368M
Income Tax Expense	-101M	15.7M	96.1M	140M	114M
Earnings From Continuing Operations	-906M	42.5M	279M	312M	254M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-906M	42.5M	279M	312M	254M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-906M	42.5M	279M	312M	254M
Net Income to Common Incl Extra Items	-906M	42.5M	279M	312M	254M
Net Income to Common Excl. Extra Items	-906M	42.5M	279M	312M	254M
Per Share Items
Net EPS - Basic	-4.82	0.21	1.38	1.61	1.41
Basic EPS - Continuing Operations	-4.82	0.21	1.38	1.61	1.41
Basic Weighted Average Shares Outstanding	188M	202M	202M	194M	179M
Net EPS - Diluted	-4.82	0.21	1.38	1.6	1.41
Diluted EPS - Continuing Operations	-4.82	0.21	1.38	1.6	1.41
Diluted Weighted Average Shares Outstanding	188M	203M	203M	195M	180M
Normalized Basic EPS	-2.59	-0.28	1.24	1.77	1.58
Normalized Diluted EPS	-2.59	-0.28	1.23	1.76	1.57
Dividend Per Share	-	0.35	0.74	0.97	0.97
Payout Ratio	-	-	42.72	52.77	70.2
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-476M	233M	703M	843M	779M
EBITA	-627M	74.7M	540M	666M	602M
EBIT	-627M	74.7M	540M	666M	602M
EBITDAR	-477M	233M	705M	847M	783M
Effective Tax Rate - (Ratio)	10.02	26.98	25.63	30.91	31.02
Total Current Taxes	1.2M	-1M	36M	52.6M	50.3M
Total Deferred Taxes	-102M	16.7M	60.1M	87M	63.8M
Normalized Net Income	-487M	-56.44M	250M	344M	283M
Interest Capitalized	900K	900K	2.5M	5.5M	8.7M
Interest on Long-Term Debt	123M	133M	139M	155M	167M
Non-Cash Pension Expense	800K	-1M	-10M	-11.2M	-3.2M
Supplemental Operating Expense Items
Net Rental Expense, Total	-600K	300K	2.1M	3.5M	4M
Imputed Operating Lease Interest Expense	-181K	87.42K	586K	1.02M	1.17M
Imputed Operating Lease Depreciation	-419K	213K	1.51M	2.48M	2.83M
Stock-Based Comp., COGS (Total)	12.7M	12.9M	17.7M	15.8M	16.8M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	12.7M	12.9M	17.7M	15.8M	16.8M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.26B	1.13B	1.16B	697M	909M
Total Cash And Short Term Investments	1.26B	1.13B	1.16B	697M	909M
Accounts Receivable, Total	22.1M	45.5M	46M	54.4M	55.3M
Other Receivables	34.5M	46.7M	46M	30.5M	18.1M
Total Receivables	56.6M	92.2M	92M	84.9M	73.4M
Inventory	12.1M	19.4M	21.7M	21.2M	17.1M
Prepaid Expenses	17.6M	24.2M	49.8M	34.4M	53.7M
Other Current Assets, Total	27.2M	64.8M	3.2M	54.4M	148M
Total Current Assets	1.37B	1.33B	1.33B	892M	1.2B
Gross Property Plant And Equipment	7.96B	8.51B	9.21B	9.5B	9.57B
Accumulated Depreciation	-948M	-1.02B	-1.15B	-1.27B	-1.23B
Net Property Plant And Equipment	7.02B	7.49B	8.06B	8.22B	8.34B
Long-term Investments	37.3M	41.1M	48.2M	50.8M	54.4M
Goodwill	110M	110M	110M	110M	110M
Other Intangibles, Total	48.6M	48.8M	69.1M	74.5M	63.8M
Accounts Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	216M	538M	325M	169M	135M
Total Assets	8.8B	9.57B	9.94B	9.52B	9.9B
Liabilities
Accounts Payable, Total	316M	571M	677M	91.9M	96.1M
Accrued Expenses, Total	-	-	400K	312M	307M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	314M	-	-	-	450M
Current Portion of Leases	112M	129M	144M	156M	167M
Current Income Taxes Payable	1.8M	-	4.6M	10.2M	12.2M
Unearned Revenue Current, Total	-	-	-	177M	183M
Other Current Liabilities	30.5M	19.6M	19.8M	124M	103M
Total Current Liabilities	775M	720M	846M	870M	1.32B
Long-Term Debt	990M	992M	993M	995M	942M
Long-Term Leases	3.12B	3.57B	3.81B	3.94B	4.07B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	44.6M	151M	158M	181M	235M
Other Non Current Liabilities	34.6M	12.9M	19.9M	12.7M	7.2M
Total Liabilities	4.96B	5.45B	5.83B	6B	6.57B
Common Stock, Total	165M	165M	165M	152M	145M
Additional Paid In Capital	1.02B	1.02B	1.03B	1.03B	1.04B
Retained Earnings	4.94B	5.23B	5.23B	4.65B	4.44B
Treasury Stock	-520M	-517M	-544M	-538M	-530M
Comprehensive Income and Other	-1.78B	-1.78B	-1.77B	-1.77B	-1.76B
Total Common Equity	3.83B	4.12B	4.11B	3.52B	3.33B
Minority Interest	-	-	-	-	-
Total Equity	3.83B	4.12B	4.11B	3.52B	3.33B
Total Liabilities And Equity	8.8B	9.57B	9.94B	9.52B	9.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	202M	202M	201M	184M	176M
ECS Total Common Shares Outstanding	202M	202M	201M	184M	176M
Book Value / Share	19.02	20.41	20.47	19.12	18.98
Tangible Book Value	3.68B	3.96B	3.93B	3.33B	3.16B
Tangible Book Value Per Share	18.23	19.62	19.57	18.11	17.99
Total Debt	4.54B	4.69B	4.95B	5.09B	5.63B
Net Debt	3.28B	3.56B	3.79B	4.4B	4.72B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-188M	-523M	-325M	-165M	-135M
Debt Equivalent Oper. Leases	-4.8M	2.4M	16.8M	28M	32M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	37.3M	41.1M	48.2M	50.8M	54.4M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.6M	4.4M	6.2M	3.8M	3.2M
Inventories - Finished Goods, Total	7.5M	15M	15.5M	17.4M	13.9M
Land - (BS)	3.64B	3.66B	3.98B	1.79B	4.06B
Machinery, Total	1.52B	1.58B	1.72B	4.11B	1.85B
Full Time Employees	28.34K	35.7K	40K	36.7K	31.61K
Accumulated Allowance for Doubtful Accounts (Supple)	1.3M	2M	1.7M	900K	900K

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-906M	42.5M	279M	312M	254M
Depreciation & Amortization - CF	277M	306M	329M	360M	372M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	277M	306M	329M	360M	372M
Amortization of Deferred Charges, Total - (CF)	23.6M	20.9M	16.5M	23.2M	30.2M
(Gain) Loss From Sale Of Asset	-1.1M	-23M	-700K	-15.1M	-38.2M
(Gain) Loss on Sale of Investments - (CF)	7.8M	4.3M	400K	-	-
Asset Writedown & Restructuring Costs	344M	-42M	30.1M	107M	74.6M
(Income) Loss On Equity Investments - (CF)	7.7M	-400K	-2.3M	-13M	-4.7M
Stock-Based Compensation (CF)	12.7M	12.9M	17.7M	15.8M	16.8M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-56.2M	5M	31.5M	53.1M	53.1M
Change In Accounts Receivable	27.8M	-45.4M	-10.9M	26.1M	4.1M
Change In Inventories	1.5M	-7.3M	-2.3M	400K	4.1M
Change In Accounts Payable	-129M	235M	112M	7.8M	-3.6M
Cash from Operations	-391M	509M	800M	878M	762M
Capital Expenditure	-217M	-200M	-482M	-480M	-479M
Sale of Property, Plant, and Equipment	2.6M	56.4M	59.6M	56.9M	136M
Cash Acquisitions	-1.1M	-36.3M	-25.3M	-	-1.9M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-10.8M	-21.1M	-36.8M	-28.6M	-19.6M
Investment in Marketable and Equity Securities, Total	-1.3M	-1.4M	-	7.7M	1.2M
Other Investing Activities, Total	-	-1.8M	-1.5M	-	-
Cash from Investing	-228M	-205M	-486M	-444M	-362M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	597M	50M	-	-	398M
Total Debt Issued	597M	50M	-	-	398M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-197M	-481M	-134M	-147M	-149M
Total Debt Repaid	-197M	-481M	-134M	-147M	-149M
Issuance of Common Stock	1.01B	1.9M	2M	5.4M	7.1M
Repurchase of Common Stock	-	-	-31.7M	-591M	-264M
Common Dividends Paid	-	-	-119M	-165M	-178M
Common & Preferred Stock Dividends Paid	-	-	-119M	-165M	-178M
Other Financing Activities, Total	-41M	2M	-700K	-3.5M	-400K
Cash from Financing	1.37B	-427M	-283M	-901M	-186M
Foreign Exchange Rate Adjustments	1.4M	-600K	1.9M	-1.1M	-900K
Net Change in Cash	753M	-124M	32.4M	-468M	212M
Supplemental Items
Cash Interest Paid	145M	153M	171M	181M	193M
Cash Income Tax Paid (Refund)	-19.1M	100K	29.9M	53.3M	50.2M
Levered Free Cash Flow	-300M	215M	223M	181M	69.08M
Unlevered Free Cash Flow	-207M	319M	327M	292M	186M
Change In Net Working Capital	-99.8M	-154M	-145M	14.9M	110M
Net Debt Issued / Repaid	400M	-431M	-134M	-147M	250M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	-4.71	0.51	3.46	4.28	3.87
Return on Total Capital	-5.03	0.54	3.77	4.71	4.28
Return On Equity %	-23.91	1.07	6.77	8.18	7.4
Return on Common Equity	-23.91	1.07	6.77	8.18	7.4
Margin Analysis
Gross Profit Margin %	-47	28.16	37.75	39.41	38.46
SG&A Margin	-0.1	0.02	0.08	0.12	0.14
EBITDA Margin %	-79.76	13.59	26.74	28.49	26.61
EBITA Margin %	-104.92	4.37	20.53	22.51	20.55
EBIT Margin %	-104.92	4.37	20.53	22.51	20.55
Income From Continuing Operations Margin %	-151.79	2.48	10.61	10.54	8.67
Net Income Margin %	-151.79	2.48	10.61	10.54	8.67
Net Avail. For Common Margin %	-151.79	2.48	10.61	10.54	8.67
Normalized Net Income Margin	-81.6	-3.3	9.52	11.61	9.66
Levered Free Cash Flow Margin	-50.31	12.56	8.49	6.11	2.36
Unlevered Free Cash Flow Margin	-34.68	18.66	12.43	9.87	6.36
Asset Turnover
Asset Turnover	0.07	0.19	0.27	0.3	0.3
Fixed Assets Turnover	0.09	0.24	0.34	0.36	0.35
Receivables Turnover (Average Receivables)	3.74	50.4	57.38	58.96	53.27
Inventory Turnover (Average Inventory)	68.05	78.06	79.61	83.61	94.07
Short Term Liquidity
Current Ratio	1.77	1.85	1.57	1.02	0.91
Quick Ratio	1.69	1.7	1.49	0.9	0.74
Operating Cash Flow to Current Liabilities	-0.5	0.71	0.95	1.01	0.58
Days Sales Outstanding (Average Receivables)	97.24	7.36	6.34	6.17	6.83
Days Outstanding Inventory (Average Inventory)	5.35	4.75	4.57	4.35	3.87
Average Days Payable Outstanding	77.26	133.08	138.57	78.02	19.04
Cash Conversion Cycle (Average Days)	25.32	-120.96	-127.66	-67.49	-8.33
Long Term Solvency
Total Debt/Equity	118.32	113.95	120.44	144.72	168.73
Total Debt / Total Capital	54.2	53.26	54.64	59.14	62.79
LT Debt/Equity	107.2	110.81	116.94	140.3	150.22
Long-Term Debt / Total Capital	49.1	51.79	53.05	57.33	55.9
Total Liabilities / Total Assets	56.42	56.94	58.65	63.04	66.33
EBIT / Interest Expense	-4.2	0.45	3.26	3.74	3.21
EBITDA / Interest Expense	-2.34	2.28	5.24	5.76	5.19
(EBITDA - Capex) / Interest Expense	-3.8	1.08	2.33	3.07	2.64
Total Debt / EBITDA	-12.96	12.33	5.7	4.96	5.78
Net Debt / EBITDA	-9.37	9.35	4.36	4.28	4.85
Total Debt / (EBITDA - Capex)	-8	26.03	12.81	9.32	11.38
Net Debt / (EBITDA - Capex)	-5.78	19.75	9.8	8.04	9.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-71.24	186.55	53.58	12.75	-1.31
Gross Profit, 1 Yr. Growth %	-134.29	-290.1	105.91	17.91	-4.01
EBITDA, 1 Yr. Growth %	-175.02	-150.6	202.11	19.99	-7.9
EBITA, 1 Yr. Growth %	-227.9	-112.25	622.22	23.5	-10.05
EBIT, 1 Yr. Growth %	-227.9	-112.25	622.22	23.5	-10.05
Earnings From Cont. Operations, 1 Yr. Growth %	-516.02	-104.69	556	11.94	-18.71
Net Income, 1 Yr. Growth %	-516.02	-104.69	556	11.94	-18.71
Normalized Net Income, 1 Yr. Growth %	-319.39	-88.17	-543.41	37.31	-18.11
Diluted EPS Before Extra, 1 Yr. Growth %	-432.42	-104.34	557.89	16.29	-12.07
Accounts Receivable, 1 Yr. Growth %	-92.45	105.88	1.1	18.26	1.65
Inventory, 1 Yr. Growth %	-11.68	60.33	11.86	-2.3	-19.34
Net Property, Plant and Equip., 1 Yr. Growth %	7.85	6.82	7.53	2.06	1.4
Total Assets, 1 Yr. Growth %	12.43	8.73	3.93	-4.24	4.03
Tangible Book Value, 1 Yr. Growth %	2.77	7.75	-0.7	-15.19	-5.22
Common Equity, 1 Yr. Growth %	2.28	7.43	-0.18	-14.4	-5.25
Cash From Operations, 1 Yr. Growth %	-266.99	-230.07	57.24	9.75	-13.24
Capital Expenditures, 1 Yr. Growth %	-41.67	-7.82	140.52	-0.44	-0.27
Levered Free Cash Flow, 1 Yr. Growth %	-38.22	-174.08	3.86	-18.96	-62.14
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.91	-262.33	2.29	-10.55	-36.62
Dividend Per Share, 1 Yr. Growth %	-	-	113.83	30.73	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-46.01	-9.22	109.79	31.52	5.6
Gross Profit, 2 Yr. CAGR %	-35.83	-23.28	97.85	55.58	6.69
EBITDA, 2 Yr. CAGR %	-10.59	-39.47	23.64	90.4	5.28
EBITA, 2 Yr. CAGR %	20.98	-60.95	-5.96	198.66	5.6
EBIT, 2 Yr. CAGR %	21.18	-60.95	-5.96	198.66	5.6
Earnings From Cont. Operations, 2 Yr. CAGR %	126.43	-55.84	-44.54	170.99	-4.61
Net Income, 2 Yr. CAGR %	-50.71	-55.84	-44.54	170.99	-4.61
Normalized Net Income, 2 Yr. CAGR %	65.52	-49.59	-27.56	146.75	6.28
Diluted EPS Before Extra, 2 Yr. CAGR %	123.82	-62.03	-46.59	176.6	1.12
Accounts Receivable, 2 Yr. CAGR %	-37.01	-60.58	44.27	9.34	9.64
Inventory, 2 Yr. CAGR %	-8.65	19	33.92	4.54	-11.23
Net Property, Plant and Equip., 2 Yr. CAGR %	6.11	7.33	7.17	4.76	1.73
Total Assets, 2 Yr. CAGR %	-6.36	10.57	6.3	-0.24	-0.19
Tangible Book Value, 2 Yr. CAGR %	-18.09	5.23	3.43	-8.23	-10.35
Common Equity, 2 Yr. CAGR %	-17.64	4.82	3.55	-7.56	-9.94
Cash From Operations, 2 Yr. CAGR %	-19.48	47.38	43.01	31.37	-2.42
Capital Expenditures, 2 Yr. CAGR %	-32.67	-26.67	48.9	54.75	-0.35
Levered Free Cash Flow, 2 Yr. CAGR %	7.06	-33.53	-12.28	-8.26	-44.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.27	-10.38	28.86	-4.34	-24.5
Dividend Per Share, 2 Yr. CAGR %	-	3.09	-	67.19	14.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-33.24	-5.83	8.17	70.5	19.6
Gross Profit, 3 Yr. CAGR %	-24.96	-10.92	6.62	66.32	32.69
EBITDA, 3 Yr. CAGR %	-7.52	-26.91	3.44	22.41	49.61
EBITA, 3 Yr. CAGR %	10.14	-44.12	3.27	2.99	100.45
EBIT, 3 Yr. CAGR %	11.52	-44.06	3.27	2.99	100.45
Earnings From Cont. Operations, 3 Yr. CAGR %	38.19	-37.82	8.56	-29.91	81.4
Net Income, 3 Yr. CAGR %	27.44	-77.5	8.56	-29.91	81.4
Normalized Net Income, 3 Yr. CAGR %	22.38	-31.79	4.05	-10.35	71.1
Diluted EPS Before Extra, 3 Yr. CAGR %	36.76	-39.88	-1.75	-30.77	88.78
Accounts Receivable, 3 Yr. CAGR %	-51.28	-6.52	-46.04	35.02	6.72
Inventory, 3 Yr. CAGR %	-37.18	10.19	16.57	20.55	-4.12
Net Property, Plant and Equip., 3 Yr. CAGR %	18.88	6.34	7.4	5.44	3.63
Total Assets, 3 Yr. CAGR %	21.61	-1.58	8.31	2.67	1.16
Tangible Book Value, 3 Yr. CAGR %	13.68	-10.25	3.21	-3.19	-7.24
Common Equity, 3 Yr. CAGR %	11.01	-10.01	3.13	-2.81	-6.8
Cash From Operations, 3 Yr. CAGR %	-14.28	-5.52	50.6	30.93	14.4
Capital Expenditures, 3 Yr. CAGR %	-22.5	-25.24	8.95	30.21	33.67
Levered Free Cash Flow, 3 Yr. CAGR %	111.43	-6.41	-22.86	-14.57	-31.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	206.05	-3.17	-6.34	14.1	-16.46
Dividend Per Share, 3 Yr. CAGR %	-	-29.65	31.47	-	40.87
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-27.21	-11.24	5.54	7.63	7.11
Gross Profit, 5 Yr. CAGR %	-20.23	-12.65	8.36	11.34	6.58
EBITDA, 5 Yr. CAGR %	-7.91	-21.82	3.13	7.19	4.17
EBITA, 5 Yr. CAGR %	2.73	-33.94	2.84	9.25	4.19
EBIT, 5 Yr. CAGR %	2.89	-33.54	3.61	9.32	4.19
Earnings From Cont. Operations, 5 Yr. CAGR %	18.54	-36.63	-4.09	12.04	3.09
Net Income, 5 Yr. CAGR %	18.3	-36.8	-8.64	-39.12	3.09
Normalized Net Income, 5 Yr. CAGR %	7.98	-30.64	-1.2	14.08	4.94
Diluted EPS Before Extra, 5 Yr. CAGR %	17.63	-38.15	-6.1	10.7	-0.61
Accounts Receivable, 5 Yr. CAGR %	-24.93	-22.58	-24.79	-0.47	-28.35
Inventory, 5 Yr. CAGR %	-23.03	-16.64	-14.96	7.89	4.53
Net Property, Plant and Equip., 5 Yr. CAGR %	12.87	13.54	14.05	5.71	5.09
Total Assets, 5 Yr. CAGR %	14.84	15.33	15.24	-1.04	4.83
Tangible Book Value, 5 Yr. CAGR %	11.37	11.94	9.46	-9.45	-2.44
Common Equity, 5 Yr. CAGR %	9.8	10.25	7.97	-9.04	-2.32
Cash From Operations, 5 Yr. CAGR %	-7.34	-4.07	5.19	7.79	26.6
Capital Expenditures, 5 Yr. CAGR %	-20.4	-18.9	0.63	0.01	5.13
Levered Free Cash Flow, 5 Yr. CAGR %	19.23	49.87	47.67	-7.15	-32.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.44	95.31	114.32	-3.64	-14.08
Dividend Per Share, 5 Yr. CAGR %	-	-18.38	-6.01	-0.54	24.33