Income Statement Wolverine World Wide, Inc.

Equities

WWW

US9780971035

Footwear

Market Closed - Nyse Other stock markets 04:00:03 2026-03-13 pm EDT			5-day change	1st Jan Change
15.98 ^USD	-0.87%		-2.62%	-11.96%

Mar. 03	Cat Footwear Launches Power Spring Technology	CI
Feb. 27	UBS Adjusts Wolverine World Wide Price Target to $29 From $26, Maintains Buy Rating	MT

06234def8c60ded.Lj9HbXcWdc67lJev8dArA4aQD9RZrsGH92UCcZzN2zU.RW4uBTFTOLfN_aHE3JYde9DnSq0O1vG2qFZlQMing3hrZz0bEngXn_jfrw

Published financial data: WOLVERINE WORLD WIDE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	2.41B	2.68B	2.24B	1.76B	1.87B
Total Revenues	2.41B	2.68B	2.24B	1.76B	1.87B
Cost of Goods Sold, Total	1.38B	1.61B	1.37B	974M	988M
Gross Profit	1.03B	1.07B	872M	782M	887M
Selling General & Admin Expenses, Total	825M	910M	854M	687M	727M
Other Operating Expenses	56.4M	33.7M	-10.4M	-10.3M	6.6M
Other Operating Expenses, Total	881M	944M	843M	677M	734M
Operating Income	149M	126M	29.1M	104M	153M
Interest Expense, Total	-37.4M	-47.3M	-63.5M	-42.7M	-32.8M
Net Interest Expenses	-37.4M	-47.3M	-63.5M	-42.7M	-32.8M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	3.4M	6.8M	-4.9M	700K	1.1M
EBT, Excl. Unusual Items	115M	85.8M	-39.3M	62.4M	122M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-429M	-	-	-
Gain (Loss) On Sale Of Assets	-	90M	90.4M	8.5M	-
Asset Writedown	-	-	-185M	-9.3M	-
Other Unusual Items	-34.3M	-	-	-	-
EBT, Incl. Unusual Items	80.3M	-253M	-134M	61.6M	122M
Income Tax Expense	13.3M	-63.8M	-95M	10.1M	20.5M
Earnings From Continuing Operations	67M	-189M	-39.2M	51.5M	101M
Net Income to Company	67M	-189M	-39.2M	51.5M	101M
Minority Interest	1.6M	800K	-400K	-3.6M	-5.2M
Net Income - (IS)	68.6M	-188M	-39.6M	47.9M	95.8M
Preferred Dividend and Other Adjustments	1.1M	600K	700K	1.6M	2.7M
Net Income to Common Incl Extra Items	67.5M	-189M	-40.3M	46.3M	93.1M
Net Income to Common Excl. Extra Items	67.5M	-189M	-40.3M	46.3M	93.1M
Per Share Items
Net EPS - Basic	0.82	-2.37	-0.51	0.58	1.15
Basic EPS - Continuing Operations	0.82	-2.37	-0.51	0.58	1.15
Basic Weighted Average Shares Outstanding	82.3M	79.7M	79.4M	80M	81.2M
Net EPS - Diluted	0.81	-2.37	-0.51	0.58	1.14
Diluted EPS - Continuing Operations	0.81	-2.37	-0.51	0.58	1.14
Diluted Weighted Average Shares Outstanding	83.3M	79.7M	79.4M	80M	81.7M
Normalized Basic EPS	0.89	0.68	-0.31	0.44	0.87
Normalized Diluted EPS	0.88	0.68	-0.31	0.44	0.87
Dividend Per Share	0.4	0.4	0.4	0.4	0.4
Payout Ratio	48.83	-17.42	-82.32	67.85	34.76
Supplemental Items
EBITDA	182M	161M	64.2M	131M	179M
EBITA	157M	134M	36.3M	109M	158M
EBIT	149M	126M	29.1M	104M	153M
EBITDAR	223M	206M	117M	169M	214M
Effective Tax Rate - (Ratio)	16.56	25.23	70.79	16.4	16.87
Current Domestic Taxes	17.1M	26.7M	-2.3M	10.3M	7.3M
Current Foreign Taxes	15M	28.2M	1.3M	3.4M	3.4M
Total Current Taxes	32.1M	54.9M	-1M	13.7M	10.7M
Deferred Domestic Taxes	-18.9M	-57.8M	-88.4M	-3.7M	8.1M
Deferred Foreign Taxes	100K	-60.9M	-5.6M	100K	1.7M
Total Deferred Taxes	-18.8M	-119M	-94M	-3.6M	9.8M
Normalized Net Income	73.22M	54.42M	-24.96M	35.4M	70.74M
Non-Cash Pension Expense	7.1M	4M	-2.4M	-2.6M	-3M
Supplemental Operating Expense Items
Advertising Expense	195M	221M	169M	140M	158M
Selling and Marketing Expenses	195M	221M	169M	140M	158M
Net Rental Expense, Total	41.6M	45.3M	52.8M	38.4M	34.8M
Imputed Operating Lease Interest Expense	12.38M	13.86M	22M	13.91M	11.71M
Imputed Operating Lease Depreciation	29.22M	31.44M	30.8M	24.49M	23.09M
Stock-Based Comp., Other (Total)	38.1M	33.4M	15.2M	19.1M	24.4M
Total Stock-Based Compensation	38.1M	33.4M	15.2M	19.1M	24.4M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	162M	132M	179M	152M	206M
Total Cash And Short Term Investments	162M	132M	179M	152M	206M
Accounts Receivable, Total	320M	242M	231M	209M	162M
Total Receivables	320M	242M	231M	209M	162M
Inventory	366M	745M	374M	241M	274M
Prepaid Expenses	56.9M	64.8M	75M	72.9M	82.3M
Other Current Assets, Total	-	82.1M	167M	13.5M	4.5M
Total Current Assets	904M	1.27B	1.03B	688M	729M
Gross Property Plant And Equipment	486M	547M	470M	424M	416M
Accumulated Depreciation	-219M	-236M	-255M	-232M	-236M
Net Property Plant And Equipment	267M	311M	214M	192M	180M
Long-term Investments	-	14.2M	1.8M	200K	-
Goodwill	557M	485M	427M	425M	431M
Other Intangibles, Total	793M	341M	209M	204M	210M
Deferred Tax Assets Long-Term	1.8M	24.5M	116M	93.7M	84.1M
Other Long-Term Assets, Total	64.4M	51.4M	68.9M	65.5M	74.5M
Total Assets	2.59B	2.49B	2.06B	1.67B	1.71B
Liabilities
Accounts Payable, Total	222M	272M	206M	201M	175M
Accrued Expenses, Total	257M	304M	275M	200M	213M
Short-term Borrowings	225M	425M	305M	70M	75M
Current Portion of Long-Term Debt	10M	10M	10M	10M	-
Current Portion of Leases	38.3M	39.1M	34.7M	33.7M	35M
Unearned Revenue Current, Total	6.8M	9.1M	6.8M	7.5M	5.6M
Other Current Liabilities	-	50.6M	32M	10.8M	18M
Total Current Liabilities	760M	1.11B	869M	533M	521M
Long-Term Debt	732M	723M	606M	568M	547M
Long-Term Leases	118M	154M	132M	116M	105M
Pension & Other Post Retirement Benefits	107M	72.9M	78.4M	71.4M	56.4M
Deferred Tax Liability Non Current	119M	35.3M	26.9M	29M	28.6M
Other Non Current Liabilities	106M	58.6M	49.9M	34.8M	28.1M
Total Liabilities	1.94B	2.15B	1.76B	1.35B	1.29B
Common Stock, Total	112M	112M	113M	114M	116M
Additional Paid In Capital	299M	325M	364M	383M	407M
Retained Earnings	1.13B	907M	835M	850M	917M
Treasury Stock	-810M	-891M	-891M	-891M	-905M
Comprehensive Income and Other	-98.9M	-133M	-142M	-148M	-126M
Total Common Equity	630M	321M	279M	307M	408M
Minority Interest	14.8M	18.4M	21.4M	9.2M	15.1M
Total Equity	644M	339M	300M	316M	423M
Total Liabilities And Equity	2.59B	2.49B	2.06B	1.67B	1.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	81.69M	78.93M	79.75M	80.37M	81.32M
ECS Total Common Shares Outstanding	82.03M	78.79M	79.55M	80.33M	81.19M
Book Value / Share	7.68	4.07	3.5	3.83	5.03
Tangible Book Value	-720M	-506M	-358M	-322M	-233M
Tangible Book Value Per Share	-8.77	-6.42	-4.49	-4.01	-2.87
Total Debt	1.12B	1.35B	1.09B	798M	762M
Net Debt	962M	1.22B	909M	646M	556M
Debt Equivalent of Unfunded Proj. Benefit Obligation	111M	76.8M	82.5M	75.5M	60.8M
Debt Equivalent Oper. Leases	333M	362M	422M	307M	278M
Minority Interest, Total (Incl. Fin. Div)	14.8M	18.4M	21.4M	9.2M	15.1M
Equity Method Investments, Total	-	8.1M	-	-	-
Account Code - Inventory Valuation	4	4	4	4	5
LIFO Reserve, Total	-8M	-	-	-	-
Inventories - Raw Materials, Total	11.4M	2M	2M	2.8M	1.6M
Inventories - Finished Goods, Total	354M	743M	372M	238M	273M
Land - (BS)	3.9M	3.9M	600K	600K	600K
Buildings, Total	122M	122M	110M	96M	109M
Machinery, Total	145M	170M	170M	150M	116M
Full Time Employees	4.4K	4.3K	4.1K	3.1K	3.05K
Accumulated Allowance for Doubtful Accounts (Supple)	4M	11.1M	18.3M	8.9M	7M
Order Backlog	-	-	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	68.6M	-188M	-39.6M	47.9M	95.8M
Depreciation & Amortization - CF	24.8M	26.7M	27.9M	21.4M	21.1M
Amortization of Goodwill and Intangible Assets - (CF)	8.4M	7.9M	7.2M	4.8M	4.8M
Depreciation & Amortization, Total	33.2M	34.6M	35.1M	26.2M	25.9M
(Gain) Loss From Sale Of Asset	-	-90M	-90.4M	-8.5M	-
Asset Writedown & Restructuring Costs	-	429M	185M	9.3M	-
Stock-Based Compensation (CF)	38.1M	33.4M	15.2M	19.1M	24.4M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	35.3M	-123M	-152M	3.5M	-14.9M
Change In Accounts Receivable	-49.2M	84.5M	2.8M	16.7M	54.2M
Change In Inventories	-77.2M	-429M	286M	127M	-20.9M
Change In Accounts Payable	23M	62.6M	-65.6M	-3.4M	-30M
Change In Income Taxes	1.6M	2.4M	-2.3M	-4.3M	-
Change in Other Net Operating Assets	13.4M	5M	-53.4M	-53.5M	5.5M
Cash from Operations	86.8M	-179M	122M	180M	140M
Capital Expenditure	-17.6M	-36.5M	-14.6M	-20.2M	-14.5M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-417M	-	-	-	-
Divestitures	-	-	189M	102M	-
Sale (Purchase) of Intangible assets	-	90M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-2.8M	-	-	-
Other Investing Activities, Total	-2.3M	3.9M	-2.7M	4.6M	600K
Cash from Investing	-437M	54.6M	172M	86.8M	-13.9M
Short Term Debt Issued, Total	660M	940M	623M	384M	491M
Long-Term Debt Issued, Total	750M	-	-	-	-
Total Debt Issued	1.41B	940M	623M	384M	491M
Short Term Debt Repaid, Total	-435M	-740M	-743M	-619M	-486M
Long-Term Debt Repaid, Total	-730M	-10M	-118M	-39.2M	-32.5M
Total Debt Repaid	-1.16B	-750M	-861M	-658M	-518M
Issuance of Common Stock	17.1M	1.4M	100K	3.1M	12.2M
Repurchase of Common Stock	-53.7M	-89M	-5.8M	-2.6M	-25.2M
Common Dividends Paid	-33.5M	-32.8M	-32.6M	-32.5M	-33.3M
Common & Preferred Stock Dividends Paid	-33.5M	-32.8M	-32.6M	-32.5M	-33.3M
Other Financing Activities, Total	-5.6M	37.5M	30.3M	7M	-3.9M
Cash from Financing	169M	107M	-246M	-299M	-77.7M
Foreign Exchange Rate Adjustments	-4.5M	-9M	2M	-200K	5.8M
Net Change in Cash	-186M	-26.2M	49.1M	-32.5M	54.2M
Supplemental Items
Cash Interest Paid	34.6M	43M	63.5M	44.1M	33.5M
Cash Income Tax Paid (Refund)	27.8M	44.3M	27M	20M	25.4M
Levered Free Cash Flow	62.3M	-71.02M	185M	273M	123M
Unlevered Free Cash Flow	85.68M	-41.46M	225M	300M	144M
Change In Net Working Capital	60.9M	242M	-171M	-209M	-12.2M
Net Debt Issued / Repaid	245M	190M	-238M	-274M	-27.5M

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.93	3.11	0.8	3.5	5.66
Return on Total Capital	5.76	4.57	1.18	5.22	8.31
Return On Equity %	11.01	-38.46	-12.27	16.71	27.11
Return on Common Equity	11.34	-39.76	-13.45	15.8	25.83
Margin Analysis
Gross Profit Margin %	42.65	39.87	38.9	44.53	47.31
SG&A Margin	34.16	33.91	38.07	39.17	38.78
EBITDA Margin %	7.53	5.99	2.86	7.44	9.56
EBITA Margin %	6.5	5	1.62	6.22	8.43
EBIT Margin %	6.15	4.7	1.3	5.95	8.17
Income From Continuing Operations Margin %	2.77	-7.04	-1.75	2.93	5.39
Net Income Margin %	2.84	-7.01	-1.77	2.73	5.11
Net Avail. For Common Margin %	2.8	-7.04	-1.8	2.64	4.97
Normalized Net Income Margin	3.03	2.03	-1.11	2.02	3.77
Levered Free Cash Flow Margin	2.58	-2.65	8.27	15.56	6.58
Unlevered Free Cash Flow Margin	3.55	-1.54	10.04	17.08	7.67
Asset Turnover
Asset Turnover	1.02	1.06	0.98	0.94	1.11
Fixed Assets Turnover	9.04	9.29	8.54	8.64	10.07
Receivables Turnover (Average Receivables)	8.22	9.57	9.49	7.97	10.09
Inventory Turnover (Average Inventory)	4.55	2.91	2.45	3.17	3.78
Short Term Liquidity
Current Ratio	1.19	1.14	1.18	1.29	1.4
Quick Ratio	0.63	0.34	0.47	0.68	0.71
Operating Cash Flow to Current Liabilities	0.11	-0.16	0.14	0.34	0.27
Days Sales Outstanding (Average Receivables)	44.31	38.05	38.34	45.65	36.77
Days Outstanding Inventory (Average Inventory)	79.97	125.21	148.59	114.83	98.05
Average Days Payable Outstanding	49.15	45.11	87.14	88.11	68.71
Cash Conversion Cycle (Average Days)	75.13	118.15	99.79	72.37	66.1
Long Term Solvency
Total Debt/Equity	174.32	398.44	362.63	252.04	180.1
Total Debt / Total Capital	63.55	79.94	78.38	71.59	64.3
LT Debt/Equity	131.91	258.58	246.07	216.11	154.1
Long-Term Debt / Total Capital	48.08	51.88	53.19	61.39	55.02
Total Liabilities / Total Assets	75.08	86.4	85.46	81.03	75.25
EBIT / Interest Expense	3.97	2.67	0.46	2.44	4.67
EBITDA / Interest Expense	5.97	4.36	1.84	3.96	6.52
(EBITDA - Capex) / Interest Expense	5.5	3.59	1.61	3.48	6.08
Total Debt / EBITDA	5.03	6.55	9.3	4.72	3.56
Net Debt / EBITDA	4.3	5.91	7.77	3.82	2.6
Total Debt / (EBITDA - Capex)	5.46	7.96	10.62	5.36	3.82
Net Debt / (EBITDA - Capex)	4.67	7.18	8.88	4.34	2.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.83	11.18	-16.46	-21.75	6.8
Gross Profit, 1 Yr. Growth %	40.01	3.93	-18.49	-10.43	13.97
EBITDA, 1 Yr. Growth %	56.99	-11.5	-60.1	103.43	40.91
EBITA, 1 Yr. Growth %	74.25	-14.52	-72.95	200.83	49.48
EBIT, 1 Yr. Growth %	79.04	-15.01	-76.96	258.76	51.83
Earnings From Cont. Operations, 1 Yr. Growth %	-148.34	-382.24	-79.27	-231.38	106.97
Net Income, 1 Yr. Growth %	-150.11	-374.49	-78.97	-220.96	111.95
Normalized Net Income, 1 Yr. Growth %	152.94	-25.67	-145.87	-241.81	112.98
Diluted EPS Before Extra, 1 Yr. Growth %	-147.65	-392.61	-78.48	-213.48	109.17
Accounts Receivable, 1 Yr. Growth %	19.12	-24.37	-4.51	-9.27	-22.59
Inventory, 1 Yr. Growth %	50.35	103.88	-49.87	-35.6	10.65
Net Property, Plant and Equip., 1 Yr. Growth %	0.04	16.35	-31.01	-10.58	-5.89
Total Assets, 1 Yr. Growth %	21.01	-3.62	-17.25	-19.1	2.08
Tangible Book Value, 1 Yr. Growth %	114.01	-29.72	-29.32	-9.99	-26.38
Common Equity, 1 Yr. Growth %	12.15	-49.08	-13.1	10.3	30.39
Cash From Operations, 1 Yr. Growth %	-71.92	-306.11	-168.08	47.87	-22.27
Capital Expenditures, 1 Yr. Growth %	70.87	107.39	-60	38.36	-28.22
Levered Free Cash Flow, 1 Yr. Growth %	-78.29	-214	-215.14	47.28	-53.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-72.73	-148.4	-271.22	33.17	-50.49
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.06	22.43	-3.63	-19.15	-8.59
Gross Profit, 2 Yr. CAGR %	5.59	20.63	-7.96	-14.55	0.73
EBITDA, 2 Yr. CAGR %	-5.51	17.88	-40.57	-9.91	65.23
EBITA, 2 Yr. CAGR %	-6.48	22.04	-51.92	-9.79	104.72
EBIT, 2 Yr. CAGR %	-6.75	23.36	-55.75	-9.08	124.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.9	16.81	-23.51	-47.81	62.82
Net Income, 2 Yr. CAGR %	-26.93	17.28	-24.02	-49.56	57.74
Normalized Net Income, 2 Yr. CAGR %	-10.19	37.11	-41.61	-19.35	71.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.13	18.08	-20.65	-50.58	51.96
Accounts Receivable, 2 Yr. CAGR %	-1.77	-5.09	-15.02	-6.92	-16.19
Inventory, 2 Yr. CAGR %	2.45	75.08	1.1	-43.18	-14.33
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.91	7.89	-10.4	-21.46	-8.27
Total Assets, 2 Yr. CAGR %	2.12	7.99	-10.69	-18.18	-8.97
Tangible Book Value, 2 Yr. CAGR %	42.48	22.64	-29.52	-20.24	-19.3
Common Equity, 2 Yr. CAGR %	-9.38	-24.43	-33.48	-2.1	21.02
Cash From Operations, 2 Yr. CAGR %	-37.56	-23.92	18.46	0.33	7.21
Capital Expenditures, 2 Yr. CAGR %	-28.47	88.25	-8.92	-25.61	-0.34
Levered Free Cash Flow, 2 Yr. CAGR %	-16.41	-50.25	72.51	30.22	-18.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.9	-63.67	62.09	51	-20.24
Dividend Per Share, 2 Yr. CAGR %	0	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.55	5.7	7.79	-10.09	-11.29
Gross Profit, 3 Yr. CAGR %	3.78	5.03	5.85	-8.79	-6.08
EBITDA, 3 Yr. CAGR %	-13.19	-7.55	-17.85	-10.44	3.64
EBITA, 3 Yr. CAGR %	-14.66	-9.24	-26.14	-11.4	5.59
EBIT, 3 Yr. CAGR %	-15.51	-9.59	-29.49	-11.1	6.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-30.58	13.63	-34.36	-8.4	-18.86
Net Income, 3 Yr. CAGR %	-30.01	13.58	-33.87	-11.28	-20.17
Normalized Net Income, 3 Yr. CAGR %	-19.87	-15.68	-4.82	-21.52	9.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.58	17.93	-33.06	-10.6	-21.65
Accounts Receivable, 3 Yr. CAGR %	-4	-9.97	-4.89	-13.15	-12.47
Inventory, 3 Yr. CAGR %	4.79	28.87	15.4	-13.01	-28.34
Net Property, Plant and Equip., 3 Yr. CAGR %	26.85	1	-7.05	-10.46	-16.58
Total Assets, 3 Yr. CAGR %	5.81	0.17	-1.18	-13.59	-11.82
Tangible Book Value, 3 Yr. CAGR %	84.39	12.58	2.06	-23.53	-22.79
Common Equity, 3 Yr. CAGR %	-13.89	-25.22	-20.83	-21.27	8.37
Cash From Operations, 3 Yr. CAGR %	-3.8	-7.03	-26.69	27.55	-7.85
Capital Expenditures, 3 Yr. CAGR %	-6.74	1.99	12.33	4.7	-26.49
Levered Free Cash Flow, 3 Yr. CAGR %	-1.25	-7.3	-13.55	63.65	-8.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.31	-27.3	-10.52	51.81	3.02
Dividend Per Share, 3 Yr. CAGR %	7.72	0	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.65	2.7	0.03	-5.05	0.91
Gross Profit, 5 Yr. CAGR %	1.24	3	-1.08	-3.29	3.81
EBITDA, 5 Yr. CAGR %	-6.45	-5.33	-25.4	-8.5	9.11
EBITA, 5 Yr. CAGR %	-6.88	-6.1	-32.16	-9.46	11.89
EBIT, 5 Yr. CAGR %	-6.7	-6.25	-34.77	-9.39	13.04
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.2	206.42	-27.84	-16.76	-6.13
Net Income, 5 Yr. CAGR %	-4.79	262.7	-27.67	-17.91	-6.89
Normalized Net Income, 5 Yr. CAGR %	-8.15	-9.25	-29.4	-17.17	19.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.88	368.69	-24.26	-16.72	-7.68
Accounts Receivable, 5 Yr. CAGR %	3.95	-2.28	-8.57	-8.76	-9.59
Inventory, 5 Yr. CAGR %	0.95	21.91	3.3	-7.13	2.44
Net Property, Plant and Equip., 5 Yr. CAGR %	12.83	17.86	10.38	-8.67	-7.54
Total Assets, 5 Yr. CAGR %	1.24	0.77	-1.13	-7.62	-4.37
Tangible Book Value, 5 Yr. CAGR %	26.74	25.62	25.51	-1.92	-7.09
Common Equity, 5 Yr. CAGR %	-8.21	-19.52	-22.34	-16.71	-6.18
Cash From Operations, 5 Yr. CAGR %	-21.77	-2.47	4.55	-4.15	-14.65
Capital Expenditures, 5 Yr. CAGR %	-20.47	2.41	-7.62	-10.1	7.08
Levered Free Cash Flow, 5 Yr. CAGR %	-23.36	-20.12	23.44	25.09	-15.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.75	-29.53	22.98	22.67	-14.48
Dividend Per Share, 5 Yr. CAGR %	10.76	10.76	4.56	0	0