Balance Sheet AMA Group Limited

Stocks

AMA

AU000000AMA8

Personal Services

Market Closed - Australian S.E. Other stock markets 07:10:12 20/07/2026 BST			5-day change	1st Jan Change
0.4500 ^AUD	+1.12%		-1.10%	-43.75%

05-08	Ama Group announces on-market buy-back of up to 47.8 million shares	RE
05-08	AMA Group Proposes to Buy Back Nearly 48 Million Shares	MT

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Published financial data: AMA GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	920M	845M	870M	895M	1.01B
Total Revenues	920M	845M	870M	895M	1.01B
Cost of Goods Sold, Total	437M	424M	413M	400M	436M
Gross Profit	483M	421M	457M	494M	578M
Selling General & Admin Expenses, Total	343M	376M	368M	379M	438M
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	81.29M	78.75M	71.36M	62.75M	73.26M
Other Operating Expenses	23.01M	24.98M	24.95M	22.53M	27.37M
Other Operating Expenses, Total	447M	480M	464M	464M	539M
Operating Income	35.96M	-59.18M	-7.6M	30.15M	38.49M
Interest Expense, Total	-30.05M	-31.34M	-37.8M	-36.22M	-43.4M
Interest And Investment Income	-	-	368K	766K	2.32M
Net Interest Expenses	-30.05M	-31.34M	-37.43M	-35.46M	-41.08M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	5.9M	-90.52M	-45.03M	-5.3M	-2.58M
Merger & Related Restructuring Charges	-	-	-	-	-131K
Impairment of Goodwill	-95.78M	-80.7M	-110M	-	-
Gain (Loss) On Sale Of Investments	-331K	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-63K	-	-
Asset Writedown	-6.35M	-24.81M	-6.46M	1.22M	-1.92M
Other Unusual Items	-16.95M	13.2M	654K	-	-
EBT, Incl. Unusual Items	-114M	-183M	-161M	-4.08M	-4.64M
Income Tax Expense	-2.28M	-34.82M	-14.47M	-1.73M	1.53M
Earnings From Continuing Operations	-111M	-148M	-147M	-2.35M	-6.16M
Earnings Of Discontinued Operations	12.15M	-	-	-4.47M	-
Net Income to Company	-99.08M	-148M	-147M	-6.82M	-6.16M
Minority Interest	2.13M	3.79M	2.36M	-809K	-1.31M
Net Income - (IS)	-96.95M	-144M	-144M	-7.63M	-7.47M
Net Income to Common Incl Extra Items	-96.95M	-144M	-144M	-7.63M	-7.47M
Net Income to Common Excl. Extra Items	-109M	-144M	-144M	-3.16M	-7.47M
Per Share Items
Net EPS - Basic	-1.31	-1.51	-1.35	-0.05	-0.02
Basic EPS - Continuing Operations	-1.48	-1.51	-1.35	-0.02	-0.02
Basic Weighted Average Shares Outstanding	73.83M	95.53M	107M	163M	452M
Net EPS - Diluted	-1.31	-1.51	-1.35	-0.05	-0.02
Diluted EPS - Continuing Operations	-1.48	-1.51	-1.35	-0.02	-0.02
Diluted Weighted Average Shares Outstanding	73.83M	95.53M	107M	163M	452M
Normalized Basic EPS	0.08	-0.55	-0.24	-0.03	-0.01
Normalized Diluted EPS	0.08	-0.55	-0.24	-0.03	-0.01
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	75.18M	-24.82M	20.96M	56.56M	66.51M
EBITA	52.9M	-42.23M	8.13M	45.88M	54.38M
EBIT	35.96M	-59.18M	-7.6M	30.15M	38.49M
EBITDAR	95.85M	450K	36.6M	76.33M	93.91M
Effective Tax Rate - (Ratio)	2.01	19.04	8.97	42.36	-32.92
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	10.38M	-13.87M	-4.81M	-573K	6.93M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-11.17M	-20.95M	-9.66M	-3.06M	-5.4M
Normalized Net Income	5.82M	-52.78M	-25.79M	-4.12M	-2.92M
Interest on Long-Term Debt	30.05M	31.34M	37.8M	19.62M	27.22M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	8.2M	10.78M	7.54M	7.28M	13.98M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	20.67M	25.27M	15.64M	19.76M	27.4M
Imputed Operating Lease Interest Expense	7.43M	11.58M	9.24M	11.89M	23.26M
Imputed Operating Lease Depreciation	13.24M	13.69M	6.4M	7.87M	4.14M
Stock-Based Comp., SG&A Exp. (Total)	-1.23M	3.52M	2.01M	786K	-68K
Total Stock-Based Compensation	-1.23M	3.52M	2.01M	786K	-68K

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	64.2M	52.19M	28.87M	36.9M	57.35M
Trading Asset Securities, Total	-	1.61M	-	-	-
Total Cash And Short Term Investments	64.2M	53.8M	28.87M	36.9M	57.35M
Accounts Receivable, Total	67.28M	65.94M	57.4M	50.46M	64.05M
Other Receivables	5.63M	15.9M	8.25M	9.5M	9.33M
Notes Receivable	1.56M	1.46M	1.59M	-	-
Total Receivables	74.47M	83.29M	67.24M	59.96M	73.38M
Inventory	32.35M	39.56M	44.46M	11.56M	49.27M
Prepaid Expenses	5.42M	7.52M	8.48M	5.72M	11.97M
Other Current Assets, Total	600K	300K	5.99M	116M	6.4M
Total Current Assets	177M	184M	155M	230M	198M
Gross Property Plant And Equipment	575M	554M	593M	570M	696M
Accumulated Depreciation	-195M	-234M	-250M	-279M	-337M
Net Property Plant And Equipment	380M	320M	343M	291M	359M
Long-term Investments	712K	5.21M	-	-	-
Goodwill	349M	268M	156M	156M	157M
Other Intangibles, Total	203M	186M	169M	153M	138M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	17.88M	20.94M	20.75M	13.71M	33.05M
Other Long-Term Assets, Total	-	-	685K	-	-
Total Assets	1.13B	985M	845M	844M	885M
Liabilities
Accounts Payable, Total	86.94M	74.63M	64.45M	62.68M	72.75M
Accrued Expenses, Total	59.53M	60.01M	80.15M	63.68M	74.51M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	32.55M	2.94M	164M	132M	-
Current Portion of Leases	33.78M	34.08M	31M	28.15M	32.71M
Current Income Taxes Payable	1.46M	-	-	352K	7.49M
Unearned Revenue Current, Total	7K	14.94M	1.08M	-	-
Other Current Liabilities	19.48M	24.23M	5.55M	74.96M	12.5M
Total Current Liabilities	234M	211M	346M	362M	200M
Long-Term Debt	238M	205M	45.1M	46.56M	74.05M
Long-Term Leases	293M	255M	286M	231M	274M
Unearned Revenue Non Current	750K	-	-	-	-
Deferred Tax Liability Non Current	51.27M	34.63M	23.76M	14.87M	25.32M
Other Non Current Liabilities	59.65M	59.13M	69.82M	72.35M	79.71M
Total Liabilities	876M	765M	771M	726M	653M
Common Stock, Total	424M	532M	533M	586M	707M
Retained Earnings	-188M	-332M	-477M	-485M	-487M
Comprehensive Income and Other	568K	10.34M	9.85M	7.76M	1.24M
Total Common Equity	237M	209M	66.11M	109M	222M
Minority Interest	14.21M	10.42M	8.06M	8.87M	10.18M
Total Equity	251M	220M	74.17M	118M	232M
Total Liabilities And Equity	1.13B	985M	845M	844M	885M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	74.65M	107M	107M	380M	478M
ECS Total Common Shares Outstanding	74.31M	107M	107M	181M	478M
Book Value / Share	3.19	1.95	0.62	0.61	0.46
Tangible Book Value	-315M	-245M	-260M	-200M	-72.87M
Tangible Book Value Per Share	-4.24	-2.28	-2.42	-1.11	-0.15
Total Debt	597M	497M	526M	437M	381M
Net Debt	533M	444M	497M	400M	323M
Debt Equivalent Oper. Leases	165M	202M	125M	158M	219M
Minority Interest, Total (Incl. Fin. Div)	14.21M	10.42M	8.06M	8.87M	10.18M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	17.78M	21.61M	11.14M	-	6.46M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	17M	21.65M	-	-	-
Inventories - Others	-	-	35.36M	11.56M	48.02M
Land - (BS)	-	-	-	-	1.22M
Machinery, Total	156M	139M	140M	136M	161M
Full Time Employees	3.7K	3.5K	3.28K	3.44K	3.62K
Accumulated Allowance for Doubtful Accounts (Supple)	304K	526K	304K	120K	344K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-96.95M	-144M	-144M	-7.63M	-7.47M
Depreciation & Amortization - CF	63.34M	61.03M	54.97M	46.42M	56.88M
Amortization of Goodwill and Intangible Assets - (CF)	16.95M	16.95M	15.73M	15.73M	15.89M
Depreciation & Amortization, Total	80.29M	77.98M	70.7M	62.15M	72.77M
Amortization of Deferred Charges, Total - (CF)	2.31M	3.96M	3.15M	2.63M	5.36M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-1.98M	-	63K	-	-
(Gain) Loss on Sale of Investments - (CF)	331K	-	-	-	-
Asset Writedown & Restructuring Costs	102M	106M	117M	-1.22M	1.92M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-1.23M	3.52M	2.01M	786K	-68K
Net Cash From Discontinued Operations	-3.88M	-	-	4.98M	-
Other Operating Activities, Total	-19.66M	-67.72M	-15.97M	-2.98M	-4.7M
Change In Accounts Receivable	-614K	5.48M	5.96M	-5.83M	-4.94M
Change In Inventories	6.82M	-7.21M	-4.89M	-6.7M	1.88M
Change In Accounts Payable	1.57M	-17M	-5.03M	-12.34M	12.88M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-17.04M	11.48M	-10.81M	8.69M	-1.84M
Cash from Operations	52.1M	-28.23M	17.57M	42.54M	75.78M
Capital Expenditure	-12.51M	-6.79M	-10.38M	-16.42M	-30.49M
Sale of Property, Plant, and Equipment	670K	229K	972K	171K	148K
Cash Acquisitions	-17.88M	-10.84M	-2.04M	-	-3.56M
Divestitures	-	-	2.43M	-	-
Sale (Purchase) of Intangible assets	-191K	-546K	-	-217K	-127K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	63.18M	-	-	-	-
Cash from Investing	33.26M	-17.95M	-9.02M	-16.46M	-34.02M
Long-Term Debt Issued, Total	-	50M	-	-	80M
Total Debt Issued	-	50M	-	-	80M
Long-Term Debt Repaid, Total	-134M	-105M	-31.89M	-67M	-221M
Total Debt Repaid	-134M	-105M	-31.89M	-67M	-221M
Issuance of Common Stock	-	95.28M	-	55M	125M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-6.01M	-	-3.06M	-8.72M
Cash from Financing	-134M	34.25M	-31.89M	-15.06M	-24.29M
Foreign Exchange Rate Adjustments	-21K	-81K	25K	-10K	-3K
Net Change in Cash	-48.71M	-12.01M	-23.32M	11.01M	17.46M
Supplemental Items
Cash Interest Paid	26.97M	26.39M	24.5M	-	35.15M
Cash Income Tax Paid (Refund)	7.24M	1.16M	-14.97M	-6.05M	920K
Levered Free Cash Flow	84.72M	10.11M	19.03M	28.65M	62.03M
Unlevered Free Cash Flow	102M	26.52M	40.16M	49.26M	84.29M
Change In Net Working Capital	-12.37M	11.43M	18.07M	16.49M	-17.65M
Net Debt Issued / Repaid	-134M	-55.03M	-31.89M	-67M	-141M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.79	-3.5	-0.52	2.23	2.78
Return on Total Capital	2.33	-4.73	-0.72	3.26	4.12
Return On Equity %	-37.46	-62.89	-99.88	-2.45	-3.52
Return on Common Equity	-38.73	-64.66	-104.87	-3.61	-4.51
Margin Analysis
Gross Profit Margin %	52.54	49.79	52.52	55.24	56.98
SG&A Margin	37.29	44.51	42.32	42.34	43.25
EBITDA Margin %	8.17	-2.94	2.41	6.32	6.56
EBITA Margin %	5.75	-5	0.93	5.13	5.36
EBIT Margin %	3.91	-7	-0.87	3.37	3.8
Income From Continuing Operations Margin %	-12.09	-17.51	-16.88	-0.26	-0.61
Net Income Margin %	-10.54	-17.06	-16.61	-0.85	-0.74
Net Avail. For Common Margin %	-11.86	-17.06	-16.61	-0.35	-0.74
Normalized Net Income Margin	0.63	-6.25	-2.97	-0.46	-0.29
Levered Free Cash Flow Margin	9.21	1.2	2.19	3.2	6.12
Unlevered Free Cash Flow Margin	11.11	3.14	4.62	5.5	8.31
Asset Turnover
Asset Turnover	0.73	0.8	0.95	1.06	1.17
Fixed Assets Turnover	2.25	2.42	2.62	2.82	3.12
Receivables Turnover (Average Receivables)	15.33	12.69	14.1	16.59	17.71
Inventory Turnover (Average Inventory)	12.28	11.8	9.83	14.3	14.34
Short Term Liquidity
Current Ratio	0.76	0.87	0.45	0.64	0.99
Quick Ratio	0.59	0.64	0.27	0.27	0.65
Operating Cash Flow to Current Liabilities	0.22	-0.13	0.05	0.12	0.38
Days Sales Outstanding (Average Receivables)	23.81	28.77	25.88	22.06	20.62
Days Outstanding Inventory (Average Inventory)	29.72	30.93	37.14	25.6	25.46
Average Days Payable Outstanding	70.44	68.32	60.75	63.29	52.16
Cash Conversion Cycle (Average Days)	-16.91	-8.63	2.27	-15.63	-6.09
Long Term Solvency
Total Debt/Equity	237.99	226.28	709.08	370.05	164.17
Total Debt / Total Capital	70.41	69.35	87.64	78.73	62.15
LT Debt/Equity	211.55	209.44	446.38	234.5	150.06
Long-Term Debt / Total Capital	62.59	64.19	55.17	49.89	56.81
Total Liabilities / Total Assets	77.74	77.68	91.22	86	73.79
EBIT / Interest Expense	1.2	-1.89	-0.2	0.83	0.89
EBITDA / Interest Expense	3.87	0.6	1.67	2.55	2.56
(EBITDA - Capex) / Interest Expense	3.45	0.38	1.39	2.09	1.86
Total Debt / EBITDA	5.14	26.45	8.33	4.74	3.42
Net Debt / EBITDA	4.58	23.59	7.88	4.34	2.91
Total Debt / (EBITDA - Capex)	5.76	41.42	9.98	5.76	4.71
Net Debt / (EBITDA - Capex)	5.14	36.94	9.43	5.28	4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.45	-8.13	2.92	7.76	8.64
Gross Profit, 1 Yr. Growth %	10.59	-12.94	8.59	14.55	10.81
EBITDA, 1 Yr. Growth %	89.37	-133.01	-180.43	144.58	22.92
EBITA, 1 Yr. Growth %	161.36	-179.82	-118.69	321.29	27.38
EBIT, 1 Yr. Growth %	353.02	-264.58	-87.42	-722.93	42.78
Earnings From Cont. Operations, 1 Yr. Growth %	58.59	33.06	-0.81	-98.36	-9.68
Net Income, 1 Yr. Growth %	37.98	48.75	0.16	-94.72	-2.11
Normalized Net Income, 1 Yr. Growth %	-154.56	-1.01K	-51.74	-81.88	-63.95
Diluted EPS Before Extra, 1 Yr. Growth %	51.7	2.16	-10.82	-98.52	-64.65
Accounts Receivable, 1 Yr. Growth %	27.6	-2	-12.95	-12.09	26.95
Inventory, 1 Yr. Growth %	-16.49	22.29	12.36	-73.99	326.13
Net Property, Plant and Equip., 1 Yr. Growth %	-13.43	-15.73	7.11	-15.05	23.27
Total Assets, 1 Yr. Growth %	-18.77	-12.64	-14.19	-0.06	4.79
Tangible Book Value, 1 Yr. Growth %	-14.21	-22.34	6.08	-22.88	-63.61
Common Equity, 1 Yr. Growth %	-27.54	-11.55	-68.42	65.34	102.83
Cash From Operations, 1 Yr. Growth %	-57.45	-154.18	-162.24	142.11	78.14
Capital Expenditures, 1 Yr. Growth %	-5.8	-45.72	52.85	58.1	85.71
Levered Free Cash Flow, 1 Yr. Growth %	5.35	-88.06	103.92	62.17	109.31
Unlevered Free Cash Flow, 1 Yr. Growth %	6.04	-74.05	56.05	31.37	61.35
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.13	1.19	-2.77	2.91	10.49
Gross Profit, 2 Yr. CAGR %	16.98	-1.88	-2.79	8.41	15.69
EBITDA, 2 Yr. CAGR %	22.47	-20.94	-47.2	47.31	69.58
EBITA, 2 Yr. CAGR %	18.2	44.44	-60.81	2.72	123.47
EBIT, 2 Yr. CAGR %	2.96	173.06	-54.02	-29.36	182.01
Earnings From Cont. Operations, 2 Yr. CAGR %	124.95	45.27	14.88	-87.39	-79.27
Net Income, 2 Yr. CAGR %	112.09	43.26	22.06	-77	-77.26
Normalized Net Income, 2 Yr. CAGR %	-45.21	122.47	110.54	-72.22	-64.17
Diluted EPS Before Extra, 2 Yr. CAGR %	91.84	24.48	-4.55	-88.67	-88.78
Accounts Receivable, 2 Yr. CAGR %	13.94	11.82	-7.64	-12.52	5.64
Inventory, 2 Yr. CAGR %	6.06	1.05	17.22	-45.94	5.28
Net Property, Plant and Equip., 2 Yr. CAGR %	144.81	-14.59	-4.99	-4.61	2.33
Total Assets, 2 Yr. CAGR %	57.09	-15.76	-13.42	-7.4	2.33
Tangible Book Value, 2 Yr. CAGR %	110.89	-18.37	-9.23	-9.55	-47.03
Common Equity, 2 Yr. CAGR %	10.98	-19.94	-47.15	-27.75	83.13
Cash From Operations, 2 Yr. CAGR %	18.81	-51.99	-41.93	22.76	107.68
Capital Expenditures, 2 Yr. CAGR %	7.22	-28.49	-8.91	55.45	71.35
Levered Free Cash Flow, 2 Yr. CAGR %	110.49	-64.54	-52.6	75.2	87.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	121.96	-47.55	-37.31	38.34	49.93
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.75	11.68	1.75	-0.92	6.26
Gross Profit, 3 Yr. CAGR %	18.76	6.01	1.48	0.75	11.15
EBITDA, 3 Yr. CAGR %	19.85	-20.89	-19.17	-9.05	36.65
EBITA, 3 Yr. CAGR %	16.36	3.7	-26.23	-4.64	7.74
EBIT, 3 Yr. CAGR %	5.89	20.38	-1.42	-5.7	-13.96
Earnings From Cont. Operations, 3 Yr. CAGR %	93.42	88.83	27.92	-72.34	-65.34
Net Income, 3 Yr. CAGR %	85.84	88.44	27.15	-57.15	-62.72
Normalized Net Income, 3 Yr. CAGR %	-30.16	39.64	34.23	-10.83	-62.04
Diluted EPS Before Extra, 3 Yr. CAGR %	74.53	55.48	11.38	-76.41	-77.79
Accounts Receivable, 3 Yr. CAGR %	24.14	8.36	2.87	-9.15	-0.96
Inventory, 3 Yr. CAGR %	3.24	11.21	4.69	-29.03	7.59
Net Property, Plant and Equip., 3 Yr. CAGR %	89.91	71.57	-7.89	-8.47	3.9
Total Assets, 3 Yr. CAGR %	45.91	29.18	-15.24	-9.18	-3.5
Tangible Book Value, 3 Yr. CAGR %	121.54	51.16	-10.92	-14.03	-33.23
Common Equity, 3 Yr. CAGR %	11.5	2.9	-41.29	-22.71	1.93
Cash From Operations, 3 Yr. CAGR %	28.64	-8.55	-47.65	-6.54	38.98
Capital Expenditures, 3 Yr. CAGR %	4.31	-14.54	-7.89	9.47	64.95
Levered Free Cash Flow, 3 Yr. CAGR %	45.91	-19.13	-38.14	-30.33	88.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	54.4	8.53	-25.31	-21.6	48.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.33	17.2	11.27	8.08	4.2
Gross Profit, 5 Yr. CAGR %	25.9	14.06	9.62	6.95	5.74
EBITDA, 5 Yr. CAGR %	25.29	-7.78	-13.65	2.45	10.87
EBITA, 5 Yr. CAGR %	21.68	7.05	-24.71	3.91	21.85
EBIT, 5 Yr. CAGR %	15.45	17.35	-24.15	-2.33	37.13
Earnings From Cont. Operations, 5 Yr. CAGR %	72.9	53.42	57.04	-36.03	-38.52
Net Income, 5 Yr. CAGR %	69.21	52.98	57.08	-18.75	-36.13
Normalized Net Income, 5 Yr. CAGR %	-10.36	27.68	8.59	-26.62	-22.81
Diluted EPS Before Extra, 5 Yr. CAGR %	58.02	36.38	37.09	-45.45	-55.75
Accounts Receivable, 5 Yr. CAGR %	29.36	18.31	10.29	-0.53	3.97
Inventory, 5 Yr. CAGR %	16	15.54	8.62	-16.66	4.93
Net Property, Plant and Equip., 5 Yr. CAGR %	61.12	47.42	43.96	35.67	-3.93
Total Assets, 5 Yr. CAGR %	34.53	27.49	18.42	13.08	-8.61
Tangible Book Value, 5 Yr. CAGR %	156.28	133.59	55.04	23.09	-27.64
Common Equity, 5 Yr. CAGR %	10.09	5.18	-17.29	-10.67	-7.46
Cash From Operations, 5 Yr. CAGR %	7.23	16.8	-6.41	2.88	-9.15
Capital Expenditures, 5 Yr. CAGR %	7.04	-10.74	-1.19	8.56	18.07
Levered Free Cash Flow, 5 Yr. CAGR %	18.53	5.38	-6.94	8.42	-5.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.97	27.44	7.66	18.88	-2.65
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-