Cash flow Abu Dhabi Ports Company

Equities

ADPORTS

AEA004601018

Marine Port Services

Market Closed - Abu Dhabi Securities Exchange Other stock markets 10:58:06 06/03/2026 GMT			5-day change	1st Jan Change
4.230 ^AED	-1.63%		-10.95%	-11.32%

03-05	Gulf food strategy tested as Iran war snarls shipping routes	RE
03-04	UAE Stocks Slump as Market Reopens Amid Heightened Middle East Conflict	MT

602253f806ec3e017a3429fc77a1.G7obb1plI7CSOxYRJlixI7aN8S9qheCl-1zXfbuOX3o.d4grAQAdcIbRFmRFcwzle__Up1ky5qzRmRK5HM7kDRF13XwGChYO-_NtWw

Published financial data: ABU DHABI PORTS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.91B	5.5B	11.68B	17.29B	20.77B
Total Revenues	3.91B	5.5B	11.68B	17.29B	20.77B
Cost of Goods Sold, Total	2.01B	2.87B	8.57B	12.34B	15.14B
Gross Profit	1.9B	2.63B	3.1B	4.94B	5.63B
Selling General & Admin Expenses, Total	749M	1.07B	1.48B	2.18B	2.5B
Provision for Bad Debts	20.51M	142M	80.09M	186M	212M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	769M	1.21B	1.56B	2.37B	2.72B
Operating Income	1.13B	1.42B	1.54B	2.57B	2.91B
Interest Expense, Total	-317M	-378M	-661M	-1B	-1.04B
Interest And Investment Income	627K	15.12M	31.24M	312M	192M
Net Interest Expenses	-316M	-363M	-629M	-690M	-852M
Income (Loss) On Equity Invest.	29.25M	165M	144M	111M	92.6M
Other Non Operating Income (Expenses)	-8.15M	-8.27M	97.65M	54.7M	32.42M
EBT, Excl. Unusual Items	835M	1.22B	1.15B	2.05B	2.19B
Merger & Related Restructuring Charges	-	-1.9M	-2M	-	-
Gain (Loss) On Sale Of Investments	-	-	-104M	-2.79M	6.97M
Gain (Loss) On Sale Of Assets	-7.15M	74.97M	-1.38M	-4.56M	9.38M
Asset Writedown	25.81M	-4.55M	364M	-	39.99M
Other Unusual Items	-	-	-	-	32.17M
EBT, Incl. Unusual Items	853M	1.29B	1.41B	2.04B	2.27B
Income Tax Expense	-	2.01M	50.47M	264M	203M
Earnings From Continuing Operations	853M	1.28B	1.36B	1.78B	2.07B
Net Income to Company	853M	1.28B	1.36B	1.78B	2.07B
Minority Interest	-7.65M	-36.07M	-288M	-448M	-505M
Net Income - (IS)	846M	1.25B	1.07B	1.33B	1.57B
Net Income to Common Incl Extra Items	846M	1.25B	1.07B	1.33B	1.57B
Net Income to Common Excl. Extra Items	846M	1.25B	1.07B	1.33B	1.57B
Per Share Items
Net EPS - Basic	0.22	0.25	0.21	0.27	0.32
Basic EPS - Continuing Operations	0.22	0.25	0.21	0.27	0.32
Basic Weighted Average Shares Outstanding	3.84B	4.96B	5.09B	4.94B	4.92B
Net EPS - Diluted	0.22	0.25	0.21	0.27	0.32
Diluted EPS - Continuing Operations	0.22	0.25	0.21	0.27	0.32
Diluted Weighted Average Shares Outstanding	3.84B	4.96B	5.09B	4.94B	4.92B
Normalized Basic EPS	0.13	0.15	0.09	0.17	0.17
Normalized Diluted EPS	0.13	0.15	0.09	0.17	0.17
Supplemental Items
EBITDA	1.64B	2.27B	2.6B	4.01B	4.53B
EBITA	1.14B	1.48B	1.69B	2.81B	3.15B
EBIT	1.13B	1.42B	1.54B	2.57B	2.91B
EBITDAR	-	2.39B	2.67B	4.14B	4.69B
Effective Tax Rate - (Ratio)	-	0.16	3.58	12.93	8.93
Current Foreign Taxes	-	-	16.58M	-	-
Total Current Taxes	-	-	16.58M	293M	241M
Deferred Domestic Taxes	-	-	30.49M	-	24K
Deferred Foreign Taxes	-	-	3.41M	-29.24M	-38.02M
Total Deferred Taxes	-	-	33.89M	-29.24M	-37.99M
Normalized Net Income	514M	725M	433M	833M	861M
Interest Capitalized	-	35.2M	113M	258M	-
Interest on Long-Term Debt	104M	181M	537M	1.02B	1.06B
Non-Cash Pension Expense	-	37.21M	36.73M	43.9M	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	65.01M	82.98M	76.68M	72.61M	97.74M
General and Administrative Expenses	684M	983M	1.41B	2.11B	2.41B
Net Rental Expense, Total	-	121M	75.58M	134M	158M
Imputed Operating Lease Interest Expense	-	48.97M	34.67M	67.69M	58.84M
Imputed Operating Lease Depreciation	-	72.09M	40.91M	66.65M	98.73M
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	15.1M	7M
Total Stock-Based Compensation	-	-	-	15.1M	7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.05B	791M	3.28B	2.78B	2.78B
Trading Asset Securities, Total	-	-	71.63M	36.09M	89.01M
Total Cash And Short Term Investments	1.05B	791M	3.35B	2.81B	2.87B
Accounts Receivable, Total	1.3B	2.34B	2.51B	3.06B	4.47B
Other Receivables	1.1B	578M	2.23B	4.27B	3.37B
Notes Receivable	-	-	-	16.67M	23.75M
Total Receivables	2.4B	2.92B	4.74B	7.35B	7.86B
Inventory	25.26M	50.77M	375M	181M	331M
Prepaid Expenses	87.44M	126M	334M	353M	396M
Other Current Assets, Total	601M	471M	1.06B	836M	634M
Total Current Assets	4.16B	4.36B	9.86B	11.53B	12.09B
Gross Property Plant And Equipment	20.81B	26.36B	30.54B	34.37B	40.62B
Accumulated Depreciation	-3.03B	-3.77B	-4.94B	-5.17B	-6.57B
Net Property Plant And Equipment	17.79B	22.59B	25.6B	29.2B	34.05B
Long-term Investments	514M	3.97B	4.49B	4.09B	3.09B
Goodwill	54.53M	345M	1.62B	2.87B	3.05B
Other Intangibles, Total	170M	602M	1.48B	2.58B	2.68B
Accounts Receivable Long-Term	1.78B	2.11B	2.47B	2.81B	3.25B
Loans Receivable Long-Term	-	-	29.28M	162M	225M
Deferred Tax Assets Long-Term	-	-	38.81M	77.86M	46.58M
Other Long-Term Assets, Total	3.68B	4.53B	10.03B	10.83B	10.91B
Total Assets	28.15B	38.51B	55.61B	64.15B	69.4B
Liabilities
Accounts Payable, Total	158M	573M	1.12B	1.39B	2.3B
Accrued Expenses, Total	1.19B	1.4B	2.18B	3.01B	2.99B
Short-term Borrowings	1.15B	1.4B	-	3.68B	3.61M
Current Portion of Long-Term Debt	274M	279M	636M	772M	510M
Current Portion of Leases	91.81M	70.25M	219M	214M	586M
Current Income Taxes Payable	-	-	33.92M	251M	210M
Unearned Revenue Current, Total	872M	755M	879M	881M	650M
Other Current Liabilities	542M	524M	713M	1.26B	1.6B
Total Current Liabilities	4.28B	5B	5.78B	11.46B	8.85B
Long-Term Debt	5.73B	5.81B	16.88B	15.78B	20.96B
Long-Term Leases	713M	845M	857M	979M	1.26B
Unearned Revenue Non Current	6.53B	6.97B	6.89B	7.01B	6.91B
Pension & Other Post Retirement Benefits	120M	157M	181M	224M	255M
Deferred Tax Liability Non Current	-	-	233M	475M	423M
Other Non Current Liabilities	83.82M	100M	489M	494M	647M
Total Liabilities	17.46B	18.88B	31.3B	36.42B	39.3B
Common Stock, Total	3.84B	5.09B	5.09B	5.09B	5.09B
Additional Paid In Capital	-	2.75B	2.75B	2.75B	2.75B
Retained Earnings	3.53B	4.78B	5.85B	7.18B	9.24B
Treasury Stock	-	-	-12.1M	-172M	-197M
Comprehensive Income and Other	3.27B	6.63B	7.15B	8.09B	7.98B
Total Common Equity	10.64B	19.25B	20.82B	22.93B	24.86B
Minority Interest	52.55M	387M	3.48B	4.8B	5.23B
Total Equity	10.69B	19.64B	24.31B	27.73B	30.1B
Total Liabilities And Equity	28.15B	38.51B	55.61B	64.15B	69.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.84B	5.09B	5.09B	5.09B	5.09B
ECS Total Common Shares Outstanding	3.84B	5.09B	5.09B	5.09B	5.09B
Book Value / Share	2.77	3.78	4.09	4.51	4.89
Tangible Book Value	10.41B	18.3B	17.73B	17.48B	19.13B
Tangible Book Value Per Share	2.71	3.6	3.48	3.43	3.76
Total Debt	7.96B	8.4B	18.59B	21.42B	23.31B
Net Debt	6.91B	7.61B	15.23B	18.61B	20.45B
Debt Equivalent Oper. Leases	-	968M	605M	1.07B	1.26B
Minority Interest, Total (Incl. Fin. Div)	52.55M	387M	3.48B	4.8B	5.23B
Equity Method Investments, Total	455M	1.89B	1.92B	1.94B	2.96B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	265M	-	-
Inventories - Others	33.18M	60.52M	122M	198M	352M
Land - (BS)	-	-	-	8.1B	8.79B
Buildings, Total	3.74B	4.57B	5.28B	-	-
Machinery, Total	2.37B	5.42B	6.99B	10.76B	13.16B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	503M	599M	614M	715M	823M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	846M	1.25B	1.07B	1.33B	1.57B
Depreciation & Amortization - CF	535M	835M	1.03B	1.41B	1.86B
Amortization of Goodwill and Intangible Assets - (CF)	10.69M	53.16M	143M	236M	236M
Depreciation & Amortization, Total	546M	888M	1.17B	1.64B	2.09B
Amortization of Deferred Charges, Total - (CF)	-	-	-	58.26M	56.95M
(Gain) Loss From Sale Of Asset	7.15M	-74.97M	-3.39M	12.24M	-41.55M
(Gain) Loss on Sale of Investments - (CF)	20.51M	-	104M	2.79M	-6.97M
Asset Writedown & Restructuring Costs	-25.81M	4.55M	-364M	-	-39.99M
(Income) Loss On Equity Investments - (CF)	-29.25M	-165M	-144M	-111M	-92.6M
Stock-Based Compensation (CF)	-	-	-	4.68M	-
Provision and Write-off of Bad Debts	-	142M	80.09M	186M	212M
Other Operating Activities, Total	222M	44.01M	781M	1.17B	1.13B
Change In Accounts Receivable	-521M	-1.24B	-1.17B	-1.72B	-625M
Change In Inventories	-9.96M	-25.8M	20.53M	-25K	484M
Change In Accounts Payable	-267M	762M	61.89M	1.49B	691M
Change in Other Net Operating Assets	-1.77M	44.34M	-146M	-129M	-170M
Cash from Operations	787M	1.63B	1.47B	3.94B	5.25B
Capital Expenditure	-2.86B	-5.2B	-2.84B	-3.02B	-3.82B
Sale of Property, Plant, and Equipment	734K	322M	8.01M	78.99M	121M
Cash Acquisitions	-	-881M	-1.68B	-1.64B	-48.78M
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-269M	-322M	-1.84B	-1.08B	-1.57B
Sale (Purchase) of Intangible assets	-	-	-16.07M	-156M	-335M
Investment in Marketable and Equity Securities, Total	-27.3M	-29.62M	-443M	23.27M	504M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	4.34M
Other Investing Activities, Total	761M	84.67M	-69.14M	114M	162M
Cash from Investing	-2.39B	-6.02B	-6.88B	-5.67B	-4.98B
Long-Term Debt Issued, Total	6.2B	1.48B	9.69B	12.91B	7.08B
Total Debt Issued	6.2B	1.48B	9.69B	12.91B	7.08B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-5.79B	-1.52B	-1.4B	-10.81B	-6.59B
Total Debt Repaid	-5.79B	-1.52B	-1.4B	-10.81B	-6.59B
Issuance of Common Stock	2.04B	4B	91.81M	-	-
Repurchase of Common Stock	-	-	-	-64.22M	-
Other Financing Activities, Total	-69.35M	148M	-436M	-816M	-839M
Cash from Financing	2.38B	4.11B	7.95B	1.22B	-351M
Foreign Exchange Rate Adjustments	-	-	-10.35M	-4.8M	43.29M
Net Change in Cash	774M	-290M	2.52B	-519M	-37.16M
Supplemental Items
Cash Interest Paid	141M	154M	508M	887M	900M
Cash Income Tax Paid (Refund)	-	-	-	-	149M
Levered Free Cash Flow	-2.15B	-3.63B	-2.4B	-810M	-379M
Unlevered Free Cash Flow	-1.95B	-3.4B	-1.99B	-184M	274M
Change In Net Working Capital	349M	-23.97M	1.27B	337M	-449M
Net Debt Issued / Repaid	410M	-39.64M	8.29B	2.1B	488M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.66	2.67	2.05	2.69	2.73
Return on Total Capital	4.19	3.81	2.72	3.5	3.55
Return On Equity %	9.25	8.47	6.19	6.83	7.16
Return on Common Equity	9.21	8.35	5.35	6.08	6.55
Margin Analysis
Gross Profit Margin %	48.57	47.88	26.58	28.59	27.11
SG&A Margin	19.15	19.38	12.69	12.62	12.06
EBITDA Margin %	42.01	41.23	22.25	23.2	21.84
EBITA Margin %	29.17	26.88	14.43	16.26	15.17
EBIT Margin %	28.89	25.91	13.2	14.89	14.03
Income From Continuing Operations Margin %	21.83	23.36	11.65	10.29	9.97
Net Income Margin %	21.63	22.71	9.18	7.69	7.54
Net Avail. For Common Margin %	21.63	22.71	9.18	7.69	7.54
Normalized Net Income Margin	13.15	13.19	3.71	4.82	4.14
Levered Free Cash Flow Margin	-55.02	-66.09	-20.57	-4.69	-1.82
Unlevered Free Cash Flow Margin	-49.95	-61.79	-17.03	-1.06	1.32
Asset Turnover
Asset Turnover	0.15	0.16	0.25	0.29	0.31
Fixed Assets Turnover	0.23	0.27	0.48	0.63	0.66
Receivables Turnover (Average Receivables)	3.11	3.02	5.52	6.2	5.52
Inventory Turnover (Average Inventory)	96.28	75.37	40.31	44.44	59.13
Short Term Liquidity
Current Ratio	0.97	0.87	1.71	1.01	1.37
Quick Ratio	0.81	0.74	1.4	0.88	1.21
Operating Cash Flow to Current Liabilities	0.18	0.33	0.25	0.34	0.59
Days Sales Outstanding (Average Receivables)	117.46	120.85	66.17	59.02	66.15
Days Outstanding Inventory (Average Inventory)	3.79	4.84	9.06	8.24	6.17
Average Days Payable Outstanding	28.32	46.14	34.74	37.85	44.13
Cash Conversion Cycle (Average Days)	92.93	79.56	40.48	29.41	28.2
Long Term Solvency
Total Debt/Equity	74.42	42.78	76.46	77.25	77.46
Total Debt / Total Capital	42.67	29.96	43.33	43.58	43.65
LT Debt/Equity	60.28	33.9	72.95	60.42	73.81
Long-Term Debt / Total Capital	34.56	23.74	41.34	34.09	41.59
Total Liabilities / Total Assets	62.02	49.02	56.29	56.77	56.63
EBIT / Interest Expense	3.57	3.77	2.33	2.57	2.79
EBITDA / Interest Expense	5.29	6.11	4.1	4.21	4.79
(EBITDA - Capex) / Interest Expense	-3.73	-7.63	-0.19	1.2	1.14
Total Debt / EBITDA	4.75	3.63	6.86	5.08	4.66
Net Debt / EBITDA	4.12	3.29	5.62	4.41	4.09
Total Debt / (EBITDA - Capex)	-6.74	-2.91	-145.21	17.84	19.62
Net Debt / (EBITDA - Capex)	-5.85	-2.64	-119	15.5	17.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	14.19	40.62	112.42	48.02	20.12
Gross Profit, 1 Yr. Growth %	6.63	38.62	17.94	59.17	13.91
EBITDA, 1 Yr. Growth %	6.87	37.95	14.64	56.39	13.07
EBITA, 1 Yr. Growth %	3.18	29.49	14.06	66.84	12.05
EBIT, 1 Yr. Growth %	3.21	26.02	8.25	67.04	13.14
Earnings From Cont. Operations, 1 Yr. Growth %	114.94	50.52	5.9	30.72	16.48
Net Income, 1 Yr. Growth %	114.41	47.61	-14.13	24.08	17.71
Normalized Net Income, 1 Yr. Growth %	-3.5	40.93	-40.22	92.4	3.33
Diluted EPS Before Extra, 1 Yr. Growth %	114.41	14.28	-16.29	27.77	18.12
Accounts Receivable, 1 Yr. Growth %	6.27	80.83	46.12	21.79	45.85
Inventory, 1 Yr. Growth %	53.04	101	637.94	-51.73	83.11
Net Property, Plant and Equip., 1 Yr. Growth %	10.9	27	13.33	15.35	16.6
Total Assets, 1 Yr. Growth %	13.26	36.82	44.4	15.36	8.17
Tangible Book Value, 1 Yr. Growth %	39.15	75.73	-3.13	0.17	9.45
Common Equity, 1 Yr. Growth %	37.82	80.93	8.19	10.12	8.42
Cash From Operations, 1 Yr. Growth %	86.93	106.75	-9.91	168.77	33.4
Capital Expenditures, 1 Yr. Growth %	8.22	82.05	-45.41	12.41	26.59
Levered Free Cash Flow, 1 Yr. Growth %	-35.35	68.97	-33.9	-66.28	-52.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.61	73.99	-41.46	-90.77	-262.59
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.85	26.72	72.83	77.32	33.34
Gross Profit, 2 Yr. CAGR %	12.76	21.58	27.86	37.02	34.65
EBITDA, 2 Yr. CAGR %	19.42	21.45	25.75	33.01	32.98
EBITA, 2 Yr. CAGR %	22.62	15.63	21.53	37.91	36.73
EBIT, 2 Yr. CAGR %	22.91	14.09	16.8	34.44	37.47
Earnings From Cont. Operations, 2 Yr. CAGR %	30.72	79.87	26.25	17.66	23.39
Net Income, 2 Yr. CAGR %	30.45	77.9	12.59	3.22	20.86
Normalized Net Income, 2 Yr. CAGR %	29.18	16.67	-8.22	7.18	41
Diluted EPS Before Extra, 2 Yr. CAGR %	30.45	56.54	-2.19	3.42	22.85
Accounts Receivable, 2 Yr. CAGR %	-6.46	38.62	39.25	33.4	33.28
Inventory, 2 Yr. CAGR %	46.25	75.38	285.13	88.73	-5.99
Net Property, Plant and Equip., 2 Yr. CAGR %	13.86	18.67	19.97	13.7	15.97
Total Assets, 2 Yr. CAGR %	13.78	24.48	40.56	29.07	11.71
Tangible Book Value, 2 Yr. CAGR %	19.62	56.37	30.47	-2.28	4.71
Common Equity, 2 Yr. CAGR %	18.92	57.91	39.91	9.15	9.27
Cash From Operations, 2 Yr. CAGR %	-33.32	96.59	36.48	55.61	89.35
Capital Expenditures, 2 Yr. CAGR %	21.08	40.36	-0.31	-23.84	19.29
Levered Free Cash Flow, 2 Yr. CAGR %	62.47	4.51	5.68	-52.79	-60.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	41.43	4.18	0.93	-76.75	-62.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.02	25.71	50.53	64.13	55.73
Gross Profit, 3 Yr. CAGR %	25.9	20.8	20.35	37.55	28.83
EBITDA, 3 Yr. CAGR %	23.52	25.32	19.13	34.63	26
EBITA, 3 Yr. CAGR %	24.12	24.9	15.11	35.05	28.69
EBIT, 3 Yr. CAGR %	24.2	23.97	12.11	31.57	26.93
Earnings From Cont. Operations, 3 Yr. CAGR %	4.03	37.01	50.75	27.72	17.26
Net Income, 3 Yr. CAGR %	3.74	35.94	39.55	16.3	7.84
Normalized Net Income, 3 Yr. CAGR %	14.42	33.02	-6.64	17.42	5.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-	24.82	27.06	6.92	8.1
Accounts Receivable, 3 Yr. CAGR %	5.97	16.52	27.25	33.17	37.43
Inventory, 3 Yr. CAGR %	34.35	62.61	183.14	92.73	86.84
Net Property, Plant and Equip., 3 Yr. CAGR %	15.27	18.08	16.87	17.97	14.66
Total Assets, 3 Yr. CAGR %	26.23	20.99	30.8	31.6	21.69
Tangible Book Value, 3 Yr. CAGR %	24.6	35.98	33.3	18.83	1.48
Common Equity, 3 Yr. CAGR %	23.77	36.77	39.21	29.18	8.91
Cash From Operations, 3 Yr. CAGR %	47.64	-2.77	51.57	71.07	47.82
Capital Expenditures, 3 Yr. CAGR %	88.67	38.71	2.46	1.83	-9.79
Levered Free Cash Flow, 3 Yr. CAGR %	-	64.59	-10.29	-27.78	-52.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	51.53	-14.03	-54.52	-56.79
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	47.04	44.25	43.4
Gross Profit, 5 Yr. CAGR %	-	-	26.68	27.04	25.88
EBITDA, 5 Yr. CAGR %	-	-	24.42	28.34	24.16
EBITA, 5 Yr. CAGR %	-	-	23.1	29.95	23.3
EBIT, 5 Yr. CAGR %	-	-	21.2	28.05	21.63
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	12.4	28.92	39.15
Net Income, 5 Yr. CAGR %	-	-	7.19	21.76	31.75
Normalized Net Income, 5 Yr. CAGR %	-	-	4.79	22.01	10.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	15.78	25.36
Accounts Receivable, 5 Yr. CAGR %	-	-	18.2	15.62	29.63
Inventory, 5 Yr. CAGR %	-	-	104.73	72.59	82.17
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	17.13	16.31	16.25
Total Assets, 5 Yr. CAGR %	-	-	31.78	24.16	22.8
Tangible Book Value, 5 Yr. CAGR %	-	-	26.91	19.15	20.64
Common Equity, 5 Yr. CAGR %	-	-	29.99	24.97	26.36
Cash From Operations, 5 Yr. CAGR %	-	-	43.07	17.36	65.68
Capital Expenditures, 5 Yr. CAGR %	-	-	46.18	9.13	7.66
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-0.12	-35.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-28.4	-38.56