Finansiella nyckeltal Bravida Holding AB

Aktier

BRAV

SE0007491303

Byggnad och ingenjörskonst

Marknaden stängd - Nasdaq Stockholm Andra börsplatser 18.00.00 2025-12-12			5-dagars förändring	Förändring 1 jan.
86,05 ^SEK	−0,35 %		+1,89 %	+7,43 %

12-12	Carnegie Fonder minskar sitt ägande i Bravida	FW
12-11	Stockholm Bullets - Munters stiger på ny stororder	FW

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Publicerade finansiella data: BRAVIDA HOLDING AB

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Revenues	21,15 md	21,88 md	26,3 md	29,42 md	29,65 md
Total Revenues	21,15 md	21,88 md	26,3 md	29,42 md	29,65 md
Cost of Goods Sold, Total	18,09 md	18,58 md	22,34 md	25,03 md	25,36 md
Gross Profit	3,05 md	3,3 md	3,97 md	4,4 md	4,29 md
Selling General & Admin Expenses, Total	1,71 md	1,79 md	2,27 md	2,67 md	2,76 md
Other Operating Expenses, Total	1,71 md	1,79 md	2,27 md	2,67 md	2,76 md
Operating Income	1,35 md	1,51 md	1,7 md	1,72 md	1,53 md
Interest Expense, Total	−47 mn	−51 mn	−67 mn	−174 mn	−183 mn
Interest And Investment Income	2 mn	4 mn	15 mn	40 mn	32 mn
Net Interest Expenses	−45 mn	−47 mn	−52 mn	−134 mn	−151 mn
Currency Exchange Gains (Loss)	−11 mn	3 mn	−1 mn	−1 mn	−3 mn
Other Non Operating Income (Expenses)	−19 mn	−12 mn	−11 mn	−12 mn	−14 mn
EBT, Excl. Unusual Items	1,27 md	1,46 md	1,63 md	1,58 md	1,37 md
EBT, Incl. Unusual Items	1,27 md	1,46 md	1,63 md	1,58 md	1,37 md
Income Tax Expense	276 mn	318 mn	349 mn	336 mn	301 mn
Earnings From Continuing Operations	997 mn	1,14 md	1,28 md	1,24 md	1,06 md
Net Income to Company	997 mn	1,14 md	1,28 md	1,24 md	1,06 md
Minority Interest	5 mn	10 mn	−16 mn	−15 mn	−9 mn
Net Income - (IS)	1 md	1,15 md	1,27 md	1,23 md	1,06 md
Net Income to Common Incl Extra Items	1 md	1,15 md	1,27 md	1,23 md	1,06 md
Net Income to Common Excl. Extra Items	1 md	1,15 md	1,27 md	1,23 md	1,06 md
Per aktie poster
Net EPS - Basic	4,94	5,66	6,22	6,02	5,17
Basic EPS - Continuing Operations	4,94	5,66	6,22	6,02	5,17
Basic Weighted Average Shares Outstanding	203 mn	203 mn	204 mn	204 mn	204 mn
Net EPS - Diluted	4,93	5,64	6,21	6	5,16
Diluted EPS - Continuing Operations	4,93	5,64	6,21	6	5,16
Diluted Weighted Average Shares Outstanding	203 mn	203 mn	204 mn	204 mn	205 mn
Normalized Basic EPS	3,95	4,54	4,93	4,76	4,13
Normalized Diluted EPS	3,94	4,52	4,92	4,75	4,13
Dividend Per Share	2,5	3	3,25	3,5	3,75
Payout Ratio	45,61	44,16	48,15	53,95	67,61
Kompletterande punkter
EBITDA	1,38 md	1,55 md	1,74 md	1,78 md	1,6 md
EBITA	1,35 md	1,51 md	1,7 md	1,73 md	1,53 md
EBIT	1,35 md	1,51 md	1,7 md	1,72 md	1,53 md
EBITDAR	1,49 md	1,66 md	1,9 md	2 md	1,86 md
Effective Tax Rate - (Ratio)	21,68	21,84	21,38	21,29	22,04
Total Current Taxes	184 mn	295 mn	198 mn	203 mn	314 mn
Total Deferred Taxes	92 mn	23 mn	150 mn	133 mn	−13 mn
Normalized Net Income	801 mn	920 mn	1 md	971 mn	845 mn
Interest on Long-Term Debt	28 mn	25 mn	23 mn	42 mn	71 mn
Non-Cash Pension Expense	-	-	-	-	-
Kompletterande driftskostnadsposter
Net Rental Expense, Total	107 mn	113 mn	166 mn	217 mn	261 mn
Imputed Operating Lease Interest Expense	13,62 mn	16,86 mn	34,15 mn	103 mn	121 mn
Imputed Operating Lease Depreciation	93,38 mn	96,14 mn	132 mn	114 mn	140 mn
Stock-Based Comp., Other (Total)	24 mn	48 mn	43 mn	45 mn	18 mn
Total Stock-Based Compensation	24 mn	48 mn	43 mn	45 mn	18 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	1,75 md	1,59 md	1,31 md	1,05 md	909 mn
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1,75 md	1,59 md	1,31 md	1,05 md	909 mn
Accounts Receivable, Total	4,65 md	6,46 md	8,44 md	9,43 md	8,78 md
Other Receivables	332 mn	424 mn	368 mn	440 mn	429 mn
Total Receivables	4,98 md	6,89 md	8,8 md	9,87 md	9,21 md
Inventory	135 mn	147 mn	274 mn	290 mn	263 mn
Prepaid Expenses	106 mn	134 mn	225 mn	208 mn	175 mn
Other Current Assets, Total	-	-	1 mn	-	-
Total Current Assets	6,97 md	8,76 md	10,61 md	11,42 md	10,55 md
Gross Property Plant And Equipment	1,32 md	1,34 md	1,56 md	2,1 md	2,14 md
Accumulated Depreciation	−203 mn	−200 mn	−237 mn	−265 mn	−313 mn
Net Property Plant And Equipment	1,11 md	1,14 md	1,33 md	1,83 md	1,82 md
Long-term Investments	7 mn	17 mn	25 mn	28 mn	31 mn
Goodwill	8,9 md	9,53 md	10,44 md	11 md	11,4 md
Other Intangibles, Total	1 mn	3 mn	2 mn	1 mn	1 mn
Deferred Tax Assets Long-Term	34 mn	29 mn	25 mn	20 mn	10 mn
Other Long-Term Assets, Total	26 mn	29 mn	43 mn	35 mn	41 mn
Total Assets	17,05 md	19,52 md	22,47 md	24,33 md	23,87 md
Skulder
Accounts Payable, Total	2,12 md	2,53 md	3,26 md	3,2 md	2,56 md
Accrued Expenses, Total	2,06 md	2,14 md	2,41 md	2,68 md	2,8 md
Short-term Borrowings	1,35 md	1,6 md	1,06 md	1,26 md	1,62 md
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	343 mn	356 mn	384 mn	475 mn	505 mn
Current Income Taxes Payable	101 mn	240 mn	34 mn	17 mn	145 mn
Unearned Revenue Current, Total	2,05 md	3,14 md	3,94 md	4,27 md	4,1 md
Other Current Liabilities	701 mn	861 mn	1,1 md	1,35 md	1,17 md
Total Current Liabilities	8,73 md	10,88 md	12,18 md	13,26 md	12,9 md
Long-Term Debt	500 mn	-	500 mn	500 mn	-
Long-Term Leases	679 mn	638 mn	666 mn	1 md	980 mn
Pension & Other Post Retirement Benefits	647 mn	563 mn	230 mn	410 mn	244 mn
Deferred Tax Liability Non Current	322 mn	386 mn	628 mn	648 mn	667 mn
Other Non Current Liabilities	301 mn	217 mn	328 mn	250 mn	252 mn
Total Liabilities	11,18 md	12,68 md	14,54 md	16,07 md	15,04 md
Common Stock, Total	4 mn	4 mn	4 mn	4 mn	4 mn
Additional Paid In Capital	3,52 md	3,52 md	3,52 md	3,52 md	3,52 md
Retained Earnings	2,42 md	3,28 md	4,22 md	4,68 md	5,23 md
Comprehensive Income and Other	−85 mn	13 mn	155 mn	22 mn	45 mn
Total Common Equity	5,86 md	6,82 md	7,9 md	8,23 md	8,8 md
Minority Interest	21 mn	16 mn	40 mn	37 mn	29 mn
Total Equity	5,88 md	6,83 md	7,94 md	8,27 md	8,83 md
Total Liabilities And Equity	17,05 md	19,52 md	22,47 md	24,33 md	23,87 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	203 mn	203 mn	204 mn	204 mn	204 mn
ECS Total Common Shares Outstanding	203 mn	203 mn	204 mn	204 mn	204 mn
Book Value / Share	28,85	33,53	38,77	40,32	43,04
Tangible Book Value	−3,05 md	−2,72 md	−2,55 md	−2,77 md	−2,61 md
Tangible Book Value Per Share	−15,03	−13,37	−12,5	−13,58	−12,75
Total Debt	2,87 md	2,6 md	2,61 md	3,24 md	3,1 md
Net Debt	1,12 md	1 md	1,3 md	2,19 md	2,19 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	644 mn	554 mn	213 mn	-	-
Debt Equivalent Oper. Leases	856 mn	904 mn	1,33 md	1,74 md	2,09 md
Minority Interest, Total (Incl. Fin. Div)	21 mn	16 mn	40 mn	37 mn	29 mn
Equity Method Investments, Total	-	10 mn	13 mn	16 mn	18 mn
Account Code - Inventory Valuation	5	5	5	5	5
Buildings, Total	19 mn	81 mn	181 mn	208 mn	213 mn
Machinery, Total	294 mn	291 mn	355 mn	437 mn	478 mn
Full Time Employees	12 tn	12 tn	13 tn	14 tn	14,14 tn
Accumulated Allowance for Doubtful Accounts (Supple)	139 mn	131 mn	127 mn	171 mn	333 mn
Order Backlog	13,79 md	16,52 md	16,88 md	-	-

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	1 md	1,15 md	1,27 md	1,23 md	1,06 md
Depreciation & Amortization - CF	432 mn	432 mn	467 mn	596 mn	633 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	1 mn	1 mn	-
Depreciation & Amortization, Total	432 mn	432 mn	468 mn	597 mn	633 mn
(Gain) Loss From Sale Of Asset	2 mn	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	17 mn	35 mn	37 mn	38 mn	17 mn
Other Operating Activities, Total	146 mn	181 mn	161 mn	−57 mn	156 mn
Change In Accounts Receivable	342 mn	−1,65 md	−1,36 md	−857 mn	935 mn
Change In Inventories	12 mn	−3 mn	−70 mn	25 mn	24 mn
Change in Other Net Operating Assets	218 mn	1,3 md	1,09 md	444 mn	−925 mn
Cash from Operations	2,17 md	1,44 md	1,59 md	1,42 md	1,9 md
Capital Expenditure	−34 mn	−88 mn	−142 mn	−113 mn	−54 mn
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	−282 mn	−421 mn	−675 mn	−505 mn	−540 mn
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	1 mn
Cash from Investing	−316 mn	−509 mn	−817 mn	−618 mn	−593 mn
Long-Term Debt Issued, Total	2,05 md	749 mn	1,59 md	1,63 md	1,5 md
Total Debt Issued	2,05 md	749 mn	1,59 md	1,63 md	1,5 md
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	−2,58 md	−1,39 md	−2,06 md	−1,96 md	−2,2 md
Total Debt Repaid	−2,58 md	−1,39 md	−2,06 md	−1,96 md	−2,2 md
Common Dividends Paid	−457 mn	−507 mn	−610 mn	−662 mn	−714 mn
Common & Preferred Stock Dividends Paid	−457 mn	−507 mn	−610 mn	−662 mn	−714 mn
Other Financing Activities, Total	-	-	-	1 mn	−1 mn
Cash from Financing	−990 mn	−1,15 md	−1,08 md	−999 mn	−1,41 md
Foreign Exchange Rate Adjustments	−90 mn	69 mn	18 mn	−62 mn	−30 mn
Miscellaneous Cash Flow Adjustments	1 mn	-	−1 mn	-	-
Net Change in Cash	776 mn	−154 mn	−286 mn	−262 mn	−138 mn
Kompletterande punkter
Cash Interest Paid	47 mn	51 mn	67 mn	174 mn	203 mn
Cash Income Tax Paid (Refund)	244 mn	210 mn	359 mn	230 mn	257 mn
Levered Free Cash Flow	1,77 md	1,24 md	1,07 md	1,21 md	1,42 md
Unlevered Free Cash Flow	1,8 md	1,27 md	1,11 md	1,32 md	1,54 md
Change In Net Working Capital	−534 mn	63 mn	316 mn	286 mn	18 mn
Net Debt Issued / Repaid	−533 mn	−644 mn	−468 mn	−338 mn	−696 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	5,02	5,17	5,05	4,61	3,98
Return on Total Capital	9,7	10,4	10,61	9,78	8,18
Return On Equity %	17,38	17,91	17,38	15,33	12,46
Return on Common Equity	17,51	18,12	17,23	15,22	12,4
Marginalanalys
Gross Profit Margin %	14,44	15,08	15,09	14,94	14,47
SG&A Margin	8,07	8,17	8,64	9,08	9,3
EBITDA Margin %	6,53	7,07	6,61	6,05	5,41
EBITA Margin %	6,37	6,91	6,45	5,87	5,17
EBIT Margin %	6,37	6,91	6,45	5,86	5,17
Income From Continuing Operations Margin %	4,71	5,2	4,88	4,22	3,59
Net Income Margin %	4,74	5,25	4,82	4,17	3,56
Net Avail. For Common Margin %	4,74	5,25	4,82	4,17	3,56
Normalized Net Income Margin	3,79	4,21	3,82	3,3	2,85
Levered Free Cash Flow Margin	8,37	5,68	4,07	4,12	4,8
Unlevered Free Cash Flow Margin	8,5	5,82	4,23	4,49	5,19
Tillgångsomslutning
Asset Turnover	1,26	1,2	1,25	1,26	1,23
Fixed Assets Turnover	18,86	19,39	21,29	18,63	16,22
Receivables Turnover (Average Receivables)	4,36	3,94	3,53	3,29	3,26
Inventory Turnover (Average Inventory)	140,8	131,75	106,1	88,74	91,73
Kortfristig likviditet
Current Ratio	0,8	0,81	0,87	0,86	0,82
Quick Ratio	0,77	0,78	0,83	0,82	0,78
Operating Cash Flow to Current Liabilities	0,25	0,13	0,13	0,11	0,15
Days Sales Outstanding (Average Receivables)	83,96	92,71	103,38	110,83	112,39
Days Outstanding Inventory (Average Inventory)	2,6	2,77	3,44	4,11	3,99
Average Days Payable Outstanding	44,09	45,72	47,07	47,1	41,63
Cash Conversion Cycle (Average Days)	42,47	49,76	59,75	67,84	74,75
Långsiktig solvens
Total Debt/Equity	48,88	38,01	32,93	39,18	35,12
Total Debt / Total Capital	32,83	27,54	24,77	28,15	25,99
LT Debt/Equity	20,06	9,34	14,69	18,16	11,1
Long-Term Debt / Total Capital	13,48	6,77	11,05	13,05	8,22
Total Liabilities / Total Assets	65,54	64,99	64,69	66,03	63,01
EBIT / Interest Expense	28,68	29,65	25,31	9,91	8,38
EBITDA / Interest Expense	37,87	38,12	32,3	13,34	11,84
(EBITDA - Capex) / Interest Expense	37,15	36,39	30,18	12,7	11,55
Total Debt / EBITDA	1,61	1,34	1,21	1,39	1,43
Net Debt / EBITDA	0,63	0,52	0,6	0,94	1,01
Total Debt / (EBITDA - Capex)	1,64	1,4	1,29	1,47	1,47
Net Debt / (EBITDA - Capex)	0,64	0,54	0,65	0,99	1,04
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,64	3,45	20,24	11,86	0,78
Gross Profit, 1 Yr. Growth %	5,27	8,02	20,28	10,81	−2,41
EBITDA, 1 Yr. Growth %	9,78	11,79	12,42	2,47	−9,94
EBITA, 1 Yr. Growth %	9,95	12	12,24	1,71	−11,12
EBIT, 1 Yr. Growth %	10,22	12,17	12,17	1,71	−11,07
Earnings From Cont. Operations, 1 Yr. Growth %	12,78	14,14	12,74	−3,2	−14,25
Net Income, 1 Yr. Growth %	13,61	14,57	10,37	−3,16	−13,94
Normalized Net Income, 1 Yr. Growth %	11,6	14,91	9,13	−3,26	−13,02
Diluted EPS Before Extra, 1 Yr. Growth %	13,33	14,4	10,11	−3,38	−14
Accounts Receivable, 1 Yr. Growth %	−8,03	39,09	30,47	11,83	−6,94
Inventory, 1 Yr. Growth %	10,66	8,89	86,39	5,84	−9,31
Net Property, Plant and Equip., 1 Yr. Growth %	−1,68	2,88	16	38,06	−0,38
Total Assets, 1 Yr. Growth %	3,29	14,44	15,15	8,28	−1,92
Tangible Book Value, 1 Yr. Growth %	−3,08	−10,92	−6,29	8,88	−5,95
Common Equity, 1 Yr. Growth %	4,8	16,41	15,83	4,23	6,93
Cash From Operations, 1 Yr. Growth %	35,77	−33,81	10,79	−10,99	33,8
Capital Expenditures, 1 Yr. Growth %	0	158,82	61,36	−20,42	−52,21
Levered Free Cash Flow, 1 Yr. Growth %	33,97	−29,87	−13,77	13,19	17,4
Unlevered Free Cash Flow, 1 Yr. Growth %	32,99	−29,24	−12,64	18,7	16,4
Dividend Per Share, 1 Yr. Growth %	11,11	20	8,33	7,69	7,14
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	4,66	3,54	11,53	15,97	6,18
Gross Profit, 2 Yr. CAGR %	4,38	6,64	13,99	15,45	3,99
EBITDA, 2 Yr. CAGR %	5,53	10,86	12,1	7,33	−3,93
EBITA, 2 Yr. CAGR %	5,5	11,05	12,12	6,84	−4,92
EBIT, 2 Yr. CAGR %	5,68	11,19	12,17	6,81	−4,9
Earnings From Cont. Operations, 2 Yr. CAGR %	2,12	13,46	13,44	4,47	−8,89
Net Income, 2 Yr. CAGR %	2,65	14,09	12,45	3,38	−8,71
Normalized Net Income, 2 Yr. CAGR %	4,06	13,25	11,98	2,75	−8,27
Diluted EPS Before Extra, 2 Yr. CAGR %	2,48	13,87	12,23	3,14	−8,85
Accounts Receivable, 2 Yr. CAGR %	0,38	13,1	34,71	20,79	2,01
Inventory, 2 Yr. CAGR %	11,8	9,77	42,46	40,46	−2,03
Net Property, Plant and Equip., 2 Yr. CAGR %	257,51	0,57	9,24	26,55	17,27
Total Assets, 2 Yr. CAGR %	9,11	8,72	14,79	11,66	3,06
Tangible Book Value, 2 Yr. CAGR %	0,95	−7,08	−8,64	1,01	1,19
Common Equity, 2 Yr. CAGR %	5,88	10,45	16,12	9,88	5,57
Cash From Operations, 2 Yr. CAGR %	43,66	−5,2	−14,37	−0,7	9,13
Capital Expenditures, 2 Yr. CAGR %	68,33	60,88	104,36	13,32	−38,33
Levered Free Cash Flow, 2 Yr. CAGR %	50,86	−3,01	−22,23	−1,2	15,28
Unlevered Free Cash Flow, 2 Yr. CAGR %	50,18	−2,94	−21,38	1,83	17,54
Dividend Per Share, 2 Yr. CAGR %	11,8	15,47	14,02	8,01	7,42
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	6,94	4,26	8,83	11,64	10,67
Gross Profit, 3 Yr. CAGR %	5,85	5,58	11	12,92	9,16
EBITDA, 3 Yr. CAGR %	7,65	7,63	11,38	8,8	1,24
EBITA, 3 Yr. CAGR %	7,7	7,68	11,45	8,53	0,48
EBIT, 3 Yr. CAGR %	7,9	7,8	11,51	8,57	0,48
Earnings From Cont. Operations, 3 Yr. CAGR %	6,73	5,98	13,22	7,6	−2,19
Net Income, 3 Yr. CAGR %	7	6,48	12,83	6,99	−2,75
Normalized Net Income, 3 Yr. CAGR %	8,04	7,56	11,86	6,65	−2,8
Diluted EPS Before Extra, 3 Yr. CAGR %	6,79	6,31	12,6	6,77	−2,92
Accounts Receivable, 3 Yr. CAGR %	4,84	11,91	18,62	26,61	10,73
Inventory, 3 Yr. CAGR %	12,43	10,82	30,96	29,03	21,4
Net Property, Plant and Equip., 3 Yr. CAGR %	150,2	136,03	5,47	18,11	16,85
Total Assets, 3 Yr. CAGR %	8,48	10,86	10,82	12,58	6,94
Tangible Book Value, 3 Yr. CAGR %	−1,61	−3,17	−6,82	−3,14	−1,37
Common Equity, 3 Yr. CAGR %	7,97	9,28	12,22	12,01	8,88
Cash From Operations, 3 Yr. CAGR %	27,89	10,96	−0,15	−13,26	9,68
Capital Expenditures, 3 Yr. CAGR %	17,42	94,28	61,04	49,23	−15,02
Levered Free Cash Flow, 3 Yr. CAGR %	30,29	16,91	−6,74	−11,87	4,64
Unlevered Free Cash Flow, 3 Yr. CAGR %	29,47	16,91	−6,29	−9,8	6,47
Dividend Per Share, 3 Yr. CAGR %	17,27	14,47	13,04	11,87	7,72
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	8,28	8,14	8,75	8,79	7,76
Gross Profit, 5 Yr. CAGR %	7,52	8,15	9,03	9,42	8,14
EBITDA, 5 Yr. CAGR %	11,43	9,77	9,44	7,51	4,98
EBITA, 5 Yr. CAGR %	11,45	9,79	9,48	7,34	4,58
EBIT, 5 Yr. CAGR %	11,48	9,88	9,59	7,4	4,64
Earnings From Cont. Operations, 5 Yr. CAGR %	28,28	11,04	9,37	5,37	3,8
Net Income, 5 Yr. CAGR %	28,41	11,27	9,15	5,23	3,67
Normalized Net Income, 5 Yr. CAGR %	24,87	10,95	9,6	5,61	3,32
Diluted EPS Before Extra, 5 Yr. CAGR %	28,2	11,05	8,93	5,03	3,47
Accounts Receivable, 5 Yr. CAGR %	9,31	13,59	15,9	15,38	11,67
Inventory, 5 Yr. CAGR %	9,44	7,58	23,6	21,84	16,61
Net Property, Plant and Equip., 5 Yr. CAGR %	77,56	77,46	79,61	83,94	10,04
Total Assets, 5 Yr. CAGR %	8,4	10,29	10,96	11,18	7,65
Tangible Book Value, 5 Yr. CAGR %	−3,69	−5,18	−4,48	−1,52	−3,7
Common Equity, 5 Yr. CAGR %	10,57	10,88	11,16	9,52	9,51
Cash From Operations, 5 Yr. CAGR %	20,89	27,41	8,93	6,14	3,47
Capital Expenditures, 5 Yr. CAGR %	7,21	35,88	46,56	56,6	9,69
Levered Free Cash Flow, 5 Yr. CAGR %	30,21	32,29	6,01	9,3	1,51
Unlevered Free Cash Flow, 5 Yr. CAGR %	18,66	29,78	6,08	10,63	2,6
Dividend Per Share, 5 Yr. CAGR %	20,11	19,14	15,96	11,84	10,76