Financial Ratios Generali

Equities

G

IT0000062072

Life & Health Insurance

Market Closed - Borsa Italiana Other stock markets 01:45:00 14/05/26 am AEST			5-day change	1st Jan Change
38.88 ^EUR	0.00%		-0.54%	+8.76%

13/05	MPS accelerates with Mediobanca and eyes Generali partnership	AN
12/05	MPS CEO: Difficult to determine when selling Generali stake would make sense	RE

5c3a.49fclqnrMTNP9uibtEGa4ARKpJBmYW_G3WgAjP0Jl1Y.oKOY-v2SeVAohp7E5x7vq3cMlsYNUTzxklFRyL5k1AeJo63V-oBXZQ6nsQ

Published financial data: GENERALI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	70.68B	75.63B	52.87B	50.08B	52.8B
Total Interest And Dividend Income	7.14B	7.41B	-8.11B	-10.15B	-7.99B
Gain (Loss) on Sale of Investments, Total (Rev)	9.45B	-15.43B	10.75B	13B	10.35B
Other Revenues, Total	8.39B	8.42B	1.7B	2.38B	2.64B
Total Revenues	95.67B	76.03B	57.2B	55.3B	57.8B
Policy Benefits	72.97B	50.94B	47.01B	44.1B	45.9B
Policy Acquisition / Underwriting Costs, Total	9.52B	10.71B	-	-	-
Depreciation & Amortization - (IS) - (Collected)	-	-	137M	135M	152M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	161M	252M	288M
Selling General & Admin Expenses, Total	2.84B	3.35B	966M	1.36B	1.87B
Other Operating Expenses	4.89B	5.29B	2.54B	2.27B	2.14B
Total Operating Expenses	90.21B	70.28B	50.82B	48.12B	50.35B
Operating Income	5.46B	5.75B	6.38B	7.19B	7.45B
Interest Expense, Total	-736M	-750M	-793M	-1.15B	-821M
Income (Loss) on Equity Invest.	-10M	-26M	-	-	-
Currency Exchange Gains (Loss)	75M	59M	27M	104M	-235M
Other Non Operating Income (Expenses)	361M	192M	-	2M	1M
EBT, Excl. Unusual Items	5.14B	5.22B	5.62B	6.14B	6.4B
Restructuring Charges	-970M	-544M	-	-	-
Impairment of Goodwill	-	-	-44M	-46M	-
Gain (Loss) on Sale of Assets	496M	197M	-	-	-
Asset Writedown	-92M	-138M	-	-57M	-36M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.58B	4.74B	5.57B	6.04B	6.36B
Income Tax Expense	1.38B	1.55B	1.54B	1.84B	1.72B
Earnings From Continuing Operations	3.2B	3.19B	4.04B	4.2B	4.65B
Earnings Of Discontinued Operations	-	-	84M	-31M	17M
Net Income to Company	3.2B	3.19B	4.12B	4.17B	4.66B
Minority Interest	-348M	-277M	-375M	-442M	-491M
Net Income - (IS)	2.85B	2.91B	3.75B	3.72B	4.17B
Preferred Dividend and Other Adjustments	-	-	-	-	5M
Net Income to Common Incl Extra Items	2.85B	2.91B	3.75B	3.72B	4.17B
Net Income to Common Excl. Extra Items	2.85B	2.91B	3.66B	3.76B	4.15B
Per Share Items
Net EPS - Basic	1.81	1.85	2.43	2.42	2.75
Basic EPS - Continuing Operations	1.81	1.85	2.38	2.44	2.74
Basic Weighted Average Shares Outstanding	1.57B	1.57B	1.54B	1.54B	1.51B
Net EPS - Diluted	1.78	1.84	2.43	2.42	2.69
Diluted EPS - Continuing Operations	1.78	1.84	2.38	2.44	2.68
Diluted Weighted Average Shares Outstanding	1.6B	1.59B	1.54B	1.54B	1.55B
Normalized Basic EPS	1.82	1.9	2.03	2.21	2.32
Normalized Diluted EPS	1.79	1.88	2.03	2.21	2.27
Dividend Per Share	1.07	1.16	1.28	1.43	1.64
Payout Ratio	81.14	58.04	47.85	53.33	52.04
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	6.1B	6.48B	6.68B	7.68B	7.86B
EBITA	5.79B	6.15B	6.52B	7.44B	7.65B
EBIT	5.46B	5.75B	6.38B	7.19B	7.45B
EBITDAR	6.12B	6.5B	6.69B	-	-
Total Revenues (As Reported)	99.09B	81.53B	-	-	-
Effective Tax Rate - (Ratio)	30.22	32.69	27.56	30.51	26.98
Total Current Taxes	1.48B	971M	1.15B	1.19B	1.39B
Total Deferred Taxes	-99M	577M	389M	651M	330M
Normalized Net Income	2.87B	2.99B	3.14B	3.4B	3.51B
Interest on Long-Term Debt	408M	401M	8M	-	-
Non-Cash Pension Expense	17M	44M	109M	92M	87M
Supplemental Operating Expense Items
General and Administrative Expenses	2.84B	3.35B	966M	1.36B	1.87B
Net Rental Expense, Total	17M	19M	8M	-	-
Imputed Operating Lease Interest Expense	4.79M	5.61M	1.42M	-	-
Imputed Operating Lease Depreciation	12.21M	13.39M	6.58M	-	-
Stock-Based Comp., Other (Total)	5.4M	2.9M	-	8.4M	6.5M
Total Stock-Based Compensation	5.4M	2.9M	-	8.4M	6.5M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	308B	238B	243B	257B	264B
Investment In Equity and Preferred Securities, Total	12.77B	10.68B	14.94B	15.45B	17.45B
Trading Asset Securities, Total	1.58B	2.01B	1.1B	753M	637M
Real Estate Owned	16.87B	17.5B	23.83B	22.5B	22.29B
Mortgage Loans	6.11B	6.36B	-	-	-
Policy Loans	1.63B	1.58B	-	-	-
Total Other Investments	63.18B	65.66B	171B	187B	198B
Total investments	410B	342B	454B	482B	502B
Cash And Equivalents	8.48B	7.24B	7.07B	8.32B	7.31B
Reinsurance Recoverable - (IS)	8.64B	9.46B	4.56B	4.64B	4.41B
Other Receivables - (Insurance Template)	21.88B	25.07B	22.19B	22.39B	16.81B
Deferred Policy Acquisition Costs - (BS)	2.2B	2.16B	-	-	-
Separate Account Assets	107B	98.07B	-	-	-
Gross Property Plant And Equipment	6.49B	6.66B	6.09B	6.28B	6.76B
Accumulated Depreciation	-2.5B	-2.59B	-2.41B	-2.53B	-2.66B
Net Property Plant And Equipment	3.99B	4.07B	3.68B	3.75B	4.1B
Goodwill	7.61B	7.92B	7.84B	9.13B	9.35B
Other Intangibles, Total	1.74B	2.24B	2.15B	2.74B	2.85B
Other Current Assets, Total	4.07B	3.99B	979M	371M	7.77B
Deferred Tax Assets Long-Term (Collected)	3.63B	5.47B	1.83B	1.72B	1.38B
Other Long-Term Assets, Total	6.37B	11.17B	4.11B	3.37B	3.01B
Total Assets	586B	519B	509B	539B	559B
Liabilities
Accounts Payable, Total	1.92B	2.04B	2.02B	2.14B	2.31B
Accrued Expenses, Total	1.43B	1.43B	1.47B	1.67B	1.99B
Insurance And Annuity Liabilities	336B	283B	419B	445B	461B
Unpaid Claims	39.41B	42.89B	-	-	-
Unearned Premiums	7.34B	8.2B	-	-	-
Reinsurance Payable - (BS)	1.46B	1.77B	84M	74M	35M
Current Portion of Long-Term Debt	967M	55M	1.77B	995M	1.44B
Current Portion of Leases	98M	109M	107M	109M	133M
Long-Term Debt	18.39B	19.31B	33.17B	36.03B	37.59B
Long-Term Leases	863M	843M	304M	410M	405M
Separate Account Liability	109B	100B	-	-	-
Current Income Taxes Payable	2.13B	1.87B	1.92B	2.61B	2.58B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	3.04B	8.99B	4.12B	2.81B	2.5B
Pension & Other Post Retirement Benefits	3.91B	2.9B	3.63B	3.39B	3.26B
Deferred Tax Liability Non-Current	3.82B	1.26B	1.64B	2.17B	2.31B
Other Non Current Liabilities	25.12B	25.48B	8.16B	8.06B	8.67B
Total Liabilities	554B	501B	477B	506B	524B
Common Stock, Total	1.58B	1.59B	1.59B	1.6B	1.6B
Retained Earnings	15.14B	16.44B	22.91B	25.21B	27.21B
Treasury Stock	-82M	-583M	-273M	-1.04B	-1.23B
Comprehensive Income and Other	12.67B	-1.24B	4.74B	4.61B	4.48B
Total Common Equity	29.31B	16.2B	28.97B	30.39B	32.06B
Minority Interest	2.57B	1.94B	2.32B	2.71B	2.72B
Total Equity	31.88B	18.14B	31.28B	33.1B	34.79B
Total Liabilities And Equity	586B	519B	509B	539B	559B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.57B	1.54B	1.54B	1.52B	1.5B
ECS Total Common Shares Outstanding	1.57B	1.55B	1.54B	1.52B	1.5B
Book Value / Share	18.61	10.47	18.78	19.97	21.32
Tangible Book Value	19.96B	6.05B	18.98B	18.53B	19.86B
Tangible Book Value Per Share	12.68	3.91	12.3	12.17	13.21
Total Debt	20.32B	20.32B	35.35B	37.54B	39.57B
Net Debt	11.84B	13.07B	28.28B	29.23B	32.26B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.9B	2.88B	3.16B	2.88B	2.59B
Debt Equivalent Oper. Leases	136M	152M	64M	-	-
Minority Interest, Total (Incl. Fin. Div)	2.57B	1.94B	2.32B	2.71B	2.72B
Equity Method Investments, Total	2.35B	2.36B	2.71B	621M	600M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	3.95B	4.07B	446M	442M	617M
Buildings, Total	-	-	3.17B	3.2B	3.27B
Machinery, Total	-	-	-	-	2.1B
Full Time Employees	74.62K	82.06K	81.88K	81.32K	82.94K
Part Time Employees	-	-	-	16	10

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.85B	2.91B	3.75B	3.72B	4.17B
Depreciation, Depletion & Amortization	438M	462M	271M	239M	209M
Amortization of Goodwill and Intangible Assets - (CF)	339M	406M	133M	253M	195M
Total Depreciation, Depletion & Amortization	777M	868M	404M	492M	404M
Amortization of Deferred Charges, Total	-	-	81M	-	57M
(Gain) Loss on Sale of Investments - (CF)	-	-	-9.4B	-11.21B	-6.55B
Total Asset Writedown	-	-	-	188M	183M
Net (Increase) Decrease in Loans Originated / Sold - Operating	-317M	-168M	-	-	-
Change in Accounts Receivable	398M	-297M	-	-	-
Reinsurance Recoverable - (CF)	-	-	-1.07B	54M	-712M
Change in insurance Reserves / Liabilities	-	-	-5.44B	4.14B	10.22B
Change in Other Net Operating Assets (Collected)	-3.23B	-1.4B	-1.04B	1.78B	-77M
Other Operating Activities	17B	8.63B	14.45B	16.22B	11.97B
Cash from Operations	17.48B	10.54B	1.73B	15.38B	19.67B
Capital Expenditure	-	-638M	-177M	-378M	-441M
Sale of Property, Plant, and Equipment	334M	-	-	-	-
Cash Acquisitions	-1.1B	-1.19B	-	-2.12B	-482M
Divestitures	-	-	628M	-	-
Sale (Purchase) of Real Estate Properties (Collected)	333M	-1.47B	527M	591M	888M
Investment in Marketable and Equity Securities, Total	-10.89B	-3.13B	9.7B	-11.14B	-9.64B
Net (Increase) Decrease in Loans Originated / Sold - Investing	1.94B	-932M	-	-	-
Other Investing Activities, Total	-6.92B	-2.18B	-8.4B	-768M	-9.09B
Cash from Investing	-16.3B	-9.54B	2.28B	-13.82B	-18.76B
Long-Term Debt Issued, Total	1.89B	633M	572M	2.41B	668M
Total Debt Issued	1.89B	633M	572M	2.41B	668M
Long-Term Debt Repaid, Total	-	-447M	-2.39B	-	-
Total Debt Repaid	-	-447M	-2.39B	-	-
Issuance of Common Stock	-	-	-	-	501M
Repurchase of Common Stock	-	-500M	-191M	-764M	-833M
Common Dividends Paid	-2.31B	-1.69B	-1.79B	-1.99B	-2.17B
Common & Preferred Stock Dividends Paid	-2.31B	-1.69B	-1.79B	-1.99B	-2.17B
Other Financing Activities, Total	-261M	-219M	1M	-	1M
Cash from Financing	-677M	-2.22B	-3.8B	-342M	-1.83B
Foreign Exchange Rate Adjustments	49M	42M	-28M	21M	-80M
Miscellaneous Cash Flow Adjustments	-1M	1M	-	-	-
Net Change in Cash	556M	-1.18B	183M	1.24B	-1.01B
Supplemental Items
Cash Interest Paid	-	-	1.65B	2.05B	1.62B
Cash Income Tax Paid (Refund)	1.18B	1.7B	806M	1B	1.11B
Net Debt Issued / Repaid	1.89B	186M	-1.82B	2.41B	668M
Levered Free Cash Flow	8.01B	10.12B	3.39B	4.46B	3.45B
Unlevered Free Cash Flow	8.47B	10.59B	3.89B	5.18B	3.96B
Change In Net Working Capital	-4.28B	-6.76B	410M	-561M	722M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.6	0.65	0.79	0.86	0.85
Return on Total Capital	6.47	7.93	6.05	6.54	6.43
Return On Equity %	10.04	12.75	13.4	13.04	13.69
Return on Common Equity	9.6	12.8	13.17	12.65	13.29
Margin Analysis
Gross Profit Margin %	13.77	18.92	17.82	20.26	20.59
SG&A Margin	2.96	4.4	1.69	2.46	3.23
EBITDA Margin %	6.38	8.53	11.68	13.88	13.59
EBITA Margin %	6.06	8.09	11.39	13.45	13.23
EBIT Margin %	5.7	7.56	11.16	13	12.9
Income From Continuing Operations Margin %	3.34	4.19	7.06	7.59	8.04
Net Income Margin %	2.98	3.83	6.55	6.73	7.22
Net Avail. For Common Margin %	2.98	3.83	6.4	6.79	7.18
Normalized Net Income Margin	3	3.93	5.48	6.14	6.07
Levered Free Cash Flow Margin	8.38	13.31	5.93	8.06	5.97
Unlevered Free Cash Flow Margin	8.86	13.93	6.8	9.36	6.86
Asset Turnover
Asset Turnover	0.17	0.14	0.11	0.11	0.11
Fixed Assets Turnover	24.55	18.86	14.96	14.89	14.74
Receivables Turnover (Average Receivables)	10.23	10.13	27.41	24.61	154.8
Short Term Liquidity
Current Ratio	0.7	0.64	2.12	2.37	2.23
Quick Ratio	0.48	0.44	1.63	1.89	1.12
Operating Cash Flow to Current Liabilities	0.3	0.16	0.15	1.48	1.79
Days Sales Outstanding (Average Receivables)	35.67	36.04	13.32	14.87	2.36
Average Days Payable Outstanding	177.9	264.91	15.72	17.89	18.12
Long Term Solvency
Total Debt/Equity	63.74	112.02	112.98	113.44	113.75
Total Debt / Total Capital	38.93	52.83	53.05	53.15	53.22
LT Debt/Equity	60.4	111.12	106.99	110.1	109.22
Long-Term Debt / Total Capital	36.89	52.41	50.24	51.59	51.1
Total Liabilities / Total Assets	94.56	96.51	93.85	93.86	93.77
EBIT / Interest Expense	7.41	7.66	8.05	6.25	9.08
EBITDA / Interest Expense	8.47	8.82	8.56	6.68	9.57
(EBITDA - Capex) / Interest Expense	8.47	7.97	8.34	6.35	9.03
Total Debt / EBITDA	3.26	3.07	5.21	4.89	5.04
Net Debt / EBITDA	1.9	1.98	4.17	3.81	4.11
Total Debt / (EBITDA - Capex)	3.26	3.4	5.35	5.14	5.34
Net Debt / (EBITDA - Capex)	1.9	2.19	4.28	4	4.35
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.07	-20.53	12.75	10.15	3.8
Gross Profit, 1 Yr. Growth %	7.3	9.15	33.7	8.74	6.22
EBITDA, 1 Yr. Growth %	13.09	6.31	31.97	13.19	3.75
EBITA, 1 Yr. Growth %	14.33	6.25	29.61	11.93	3.06
EBIT, 1 Yr. Growth %	16.51	5.37	35.51	10.81	4.54
Earnings From Cont. Operations, 1 Yr. Growth %	44.18	-0.19	57.55	3.94	10.7
Net Income, 1 Yr. Growth %	63.25	2.28	67.65	-0.61	12.03
Normalized Net Income, 1 Yr. Growth %	37.84	4.18	33.53	8.33	4.36
Diluted EPS Before Extra, 1 Yr. Growth %	47.11	2.79	60.25	3.39	11.67
Net Property, Plant and Equip., 1 Yr. Growth %	4.89	2.08	-7.07	1.71	9.42
Accounts Receivable, 1 Yr. Growth %	2.15	13.36	8.56	-9.12	20.99
Total Assets, 1 Yr. Growth %	7.62	-11.46	1.07	5.91	3.69
Common Equity, 1 Yr. Growth %	-2.4	-44.72	8.7	4.91	5.51
Tangible Book Value, 1 Yr. Growth %	-4.77	-69.71	14.19	-2.37	7.21
Cash From Operations, 1 Yr. Growth %	-9.63	-39.72	-83.25	788.16	27.86
Capital Expenditures, 1 Yr. Growth %	-	-	-80.7	113.56	16.67
Levered Free Cash Flow, 1 Yr. Growth %	87.26	26.33	-111.45	36.32	-20.95
Unlevered Free Cash Flow, 1 Yr. Growth %	76.44	25	-113.29	37.47	-22.03
Dividend Per Share, 1 Yr. Growth %	5.94	8.41	10.34	11.72	14.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.13	-3.13	-22.67	4.4	7.3
Gross Profit, 2 Yr. CAGR %	4.49	8.22	-12.05	21.23	7.47
EBITDA, 2 Yr. CAGR %	5.22	9.63	4.66	23.18	7.62
EBITA, 2 Yr. CAGR %	5.62	10.19	6.07	21.64	7.27
EBIT, 2 Yr. CAGR %	7	10.8	8.18	23.51	7.2
Earnings From Cont. Operations, 2 Yr. CAGR %	13.87	19.96	12.42	27.97	7.26
Net Income, 2 Yr. CAGR %	3.26	29.22	14.72	29.08	5.52
Normalized Net Income, 2 Yr. CAGR %	14.88	19.83	4.58	20.27	5.77
Diluted EPS Before Extra, 2 Yr. CAGR %	13.57	23.32	15.21	28.29	6.56
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.33	3.48	-3.92	-2.78	5.5
Accounts Receivable, 2 Yr. CAGR %	2.07	7.61	-52.97	-0.67	-56.82
Total Assets, 2 Yr. CAGR %	6.74	-2.38	-6.85	3.46	4.79
Common Equity, 2 Yr. CAGR %	1.66	-26.55	-0.58	6.78	5.21
Tangible Book Value, 2 Yr. CAGR %	0.92	-46.29	-2.5	5.59	2.31
Cash From Operations, 2 Yr. CAGR %	-7.29	-26.19	-68.52	21.97	236.99
Capital Expenditures, 2 Yr. CAGR %	-	38	-	-35.8	57.85
Levered Free Cash Flow, 2 Yr. CAGR %	956.72	53.78	-34.93	-61.21	2.73
Unlevered Free Cash Flow, 2 Yr. CAGR %	286.19	48.49	-32.26	-57.93	2.6
Dividend Per Share, 2 Yr. CAGR %	5.57	7.17	9.37	11.03	13.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.53	-6.06	-10.96	-16.7	4.44
Gross Profit, 3 Yr. CAGR %	6.84	6.02	-6.02	-5.26	16.01
EBITDA, 3 Yr. CAGR %	4.8	5.57	7.39	7.99	15.8
EBITA, 3 Yr. CAGR %	5.09	5.82	8.74	8.7	15.01
EBIT, 3 Yr. CAGR %	6.06	6.45	10.89	9.63	16.53
Earnings From Cont. Operations, 3 Yr. CAGR %	11.18	8.98	22.14	9.52	21.93
Net Income, 3 Yr. CAGR %	7.23	2.93	29.04	9.36	23.13
Normalized Net Income, 3 Yr. CAGR %	8.14	11.19	14.66	5.81	14.31
Diluted EPS Before Extra, 3 Yr. CAGR %	9.93	10.06	25.22	10.88	21.82
Net Property, Plant and Equip., 3 Yr. CAGR %	1.93	-0.88	-1.07	-2.08	1.13
Accounts Receivable, 3 Yr. CAGR %	2.53	5.71	-39.09	-41.42	-41.28
Total Assets, 3 Yr. CAGR %	4.36	0.29	-2.26	-2.78	3.54
Common Equity, 3 Yr. CAGR %	7.49	-17.03	-1.19	1.21	6.36
Tangible Book Value, 3 Yr. CAGR %	8.72	-32.43	-3.26	-2.46	6.13
Cash From Operations, 3 Yr. CAGR %	5.25	-19.69	-55.26	-4.17	23.9
Capital Expenditures, 3 Yr. CAGR %	-	3.53	-19.16	-	-21.65
Levered Free Cash Flow, 3 Yr. CAGR %	58.7	420.51	-7.46	-17.76	-51.17
Unlevered Free Cash Flow, 3 Yr. CAGR %	47.58	165.13	-6.8	-15.15	-48.63
Dividend Per Share, 3 Yr. CAGR %	5.94	6.51	8.22	10.15	12.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.14	-1.05	-4.19	-9.62	-6.53
Gross Profit, 5 Yr. CAGR %	4.84	4.79	-1.16	-1.47	-0.62
EBITDA, 5 Yr. CAGR %	6.01	0.89	4.74	6.87	7.82
EBITA, 5 Yr. CAGR %	6.46	0.93	5.48	7.45	8.58
EBIT, 5 Yr. CAGR %	6.8	0.47	6.9	8.57	9.75
Earnings From Cont. Operations, 5 Yr. CAGR %	7.76	6.18	11.67	11.24	15.96
Net Income, 5 Yr. CAGR %	6.47	6.66	10.17	6.88	19.06
Normalized Net Income, 5 Yr. CAGR %	8.12	4.89	6.7	9.35	11.02
Diluted EPS Before Extra, 5 Yr. CAGR %	6.57	6.03	12.14	12.07	17.24
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.27	-0.01	-0.46	-2.18	1.5
Accounts Receivable, 5 Yr. CAGR %	1.44	3.78	-24.93	-26.85	-46.92
Total Assets, 5 Yr. CAGR %	2.38	-0.68	-0.28	0.92	0.5
Common Equity, 5 Yr. CAGR %	3.61	-8.37	4.18	1.39	1.32
Tangible Book Value, 5 Yr. CAGR %	3.87	-18.74	4.08	-1.12	-1.07
Cash From Operations, 5 Yr. CAGR %	-2.65	-8.37	-35.06	-5.43	0.33
Capital Expenditures, 5 Yr. CAGR %	-	-	-12.99	-8.05	5.65
Levered Free Cash Flow, 5 Yr. CAGR %	34	36.67	11.09	128.35	-4.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.3	30.86	8.08	55.55	-3.77
Dividend Per Share, 5 Yr. CAGR %	5.99	6.42	7.3	8.3	10.18