Cash flow AtkinsRéalis Group Inc.

Stocks

ATRL

CA04764T1049

Construction & Engineering

Delayed Toronto S.E. Other stock markets 17:48:34 11/06/2026 BST			5-day change	1st Jan Change
81.08 ^CAD	+1.51%		-1.23%	-8.48%

06-02	CIBC Comments on Ontario's Defence Industrial Strategy Framework	MT
06-02	AtkinsRealis Group Appoints Byron Bright to Head U.S. Division	MT

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Published financial data: ATKINSRÉALIS GROUP INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.24B	7.44B	8.5B	9.54B	10.94B
Interest And Invest. Income (Rev)	49.12M	33.63M	37.55M	31.8M	21.01M
Other Revenues, Total	85M	75.53M	101M	94.26M	42.25M
Total Revenues	7.37B	7.55B	8.63B	9.67B	11B
Cost of Goods Sold, Total	6.93B	7.14B	7.87B	8.82B	10.03B
Gross Profit	446M	411M	766M	845M	973M
Selling General & Admin Expenses, Total	148M	127M	169M	182M	145M
Amortization of Goodwill and Intangible Assets - (IS)	89.48M	84.27M	83.16M	80.56M	102M
Other Operating Expenses, Total	238M	212M	252M	262M	246M
Operating Income	208M	199M	514M	583M	726M
Interest Expense, Total	-89.56M	-111M	-178M	-159M	-113M
Interest And Investment Income	4.81M	8.79M	18.14M	19.29M	27.43M
Net Interest Expenses	-84.75M	-102M	-160M	-139M	-85.94M
Currency Exchange Gains (Loss)	-1.4M	3.86M	-3.07M	-4.79M	-6.7M
Other Non Operating Income (Expenses)	-20.57M	-45.32M	-22.56M	-18.7M	-17.4M
EBT, Excl. Unusual Items	101M	56.29M	328M	420M	616M
Restructuring Charges	-70.12M	-82.88M	-49.31M	-52.34M	-112M
Merger & Related Restructuring Charges	-	-	-	-954K	-35.05M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	5M	3.75M	-	-	2.57B
Gain (Loss) On Sale Of Assets	-613K	-	46.19M	-	-
Asset Writedown	1.35M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	47.1M	2.1M	525K	-1.62M	-100K
EBT, Incl. Unusual Items	83.65M	-20.74M	326M	365M	3.04B
Income Tax Expense	-22.03M	-27.76M	38.96M	78.27M	396M
Earnings From Continuing Operations	106M	7.02M	287M	287M	2.64B
Earnings Of Discontinued Operations	566M	-6.89M	-	-	-
Net Income to Company	672M	129K	287M	287M	2.64B
Minority Interest	-5.49M	9.62M	565K	-2.84M	-14.88M
Net Income - (IS)	667M	9.75M	287M	284M	2.63B
Net Income to Common Incl Extra Items	667M	9.75M	287M	284M	2.63B
Net Income to Common Excl. Extra Items	100M	16.64M	287M	284M	2.63B
Per Share Items
Net EPS - Basic	3.8	0.06	1.64	1.62	15.48
Basic EPS - Continuing Operations	0.57	0.09	1.64	1.62	15.48
Basic Weighted Average Shares Outstanding	176M	176M	176M	175M	170M
Net EPS - Diluted	3.8	0.05	1.64	1.62	15.41
Diluted EPS - Continuing Operations	0.57	0.09	1.64	1.62	15.41
Diluted Weighted Average Shares Outstanding	176M	176M	176M	176M	171M
Normalized Basic EPS	0.33	0.26	1.17	1.48	2.18
Normalized Diluted EPS	0.33	0.26	1.17	1.48	2.17
Dividend Per Share	0.08	0.08	0.08	0.08	0.08
Payout Ratio	2.11	144.04	4.89	4.94	0.52
Supplemental Items
EBITDA	391M	374M	691M	754M	924M
EBITA	297M	284M	597M	663M	828M
EBIT	208M	199M	514M	583M	726M
EBITDAR	424M	406M	724M	781M	943M
Total Revenues (As Reported)	7.37B	7.55B	8.63B	9.67B	11B
Effective Tax Rate - (Ratio)	-26.34	133.85	11.97	21.45	13.03
Total Current Taxes	71.58M	132M	118M	164M	180M
Total Deferred Taxes	-93.61M	-160M	-78.96M	-85.92M	216M
Normalized Net Income	57.59M	44.8M	206M	260M	370M
Interest on Long-Term Debt	89.56M	111M	178M	159M	113M
Non-Cash Pension Expense	7.44M	1.57M	-1.88M	-1.74M	2.27M
Supplemental Operating Expense Items
Net Rental Expense, Total	33.55M	32.16M	32.61M	26.97M	19.18M
Imputed Operating Lease Interest Expense	10.32M	12.22M	19.09M	14.96M	9.92M
Imputed Operating Lease Depreciation	23.24M	19.94M	13.52M	12.01M	9.26M
Stock-Based Comp., Other (Total)	36.8M	17.08M	72.75M	169M	130M
Total Stock-Based Compensation	36.8M	17.08M	72.75M	169M	130M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	608M	570M	474M	667M	1.16B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	36.95M
Total Cash And Short Term Investments	608M	570M	474M	667M	1.19B
Accounts Receivable, Total	2.27B	2.37B	3.09B	3.33B	3.68B
Other Receivables	164M	160M	189M	277M	285M
Total Receivables	2.43B	2.53B	3.28B	3.61B	3.96B
Inventory	17.04M	17.41M	20.37M	29.43M	46.08M
Prepaid Expenses	94.11M	99.03M	118M	155M	173M
Restricted Cash	13.4M	22.17M	5.93M	4.14M	2.67M
Other Current Assets, Total	468M	127M	169M	192M	219M
Total Current Assets	3.63B	3.36B	4.07B	4.66B	5.6B
Gross Property Plant And Equipment	1.29B	1.28B	1.24B	1.19B	1.14B
Accumulated Depreciation	-600M	-660M	-650M	-509M	-421M
Net Property Plant And Equipment	689M	622M	587M	681M	718M
Long-term Investments	494M	478M	463M	469M	506M
Goodwill	3.38B	3.37B	3.33B	3.56B	3.93B
Other Intangibles, Total	446M	346M	270M	202M	249M
Accounts Receivable Long-Term	316M	328M	407M	290M	141M
Loans Receivable Long-Term	-	-	-	16.74M	16.6M
Deferred Tax Assets Long-Term	658M	795M	886M	1.19B	906M
Deferred Charges Long-Term	-	-	-	60.16M	113M
Other Long-Term Assets, Total	258M	159M	161M	165M	345M
Total Assets	9.88B	9.46B	10.17B	11.29B	12.53B
Liabilities
Accounts Payable, Total	1.65B	1.7B	1.83B	2.16B	2.32B
Accrued Expenses, Total	60.96M	21.95M	75.21M	391M	453M
Short-term Borrowings	-	-	624M	-	-
Current Portion of Long-Term Debt	111M	547M	164M	23.47M	344M
Current Portion of Leases	91.32M	87.62M	74.89M	78.91M	91.07M
Current Income Taxes Payable	267M	273M	312M	75.14M	79.84M
Unearned Revenue Current, Total	838M	847M	1.26B	1.4B	1.48B
Other Current Liabilities	930M	454M	449M	445M	417M
Total Current Liabilities	3.95B	3.93B	4.79B	4.58B	5.18B
Long-Term Debt	1.55B	1.51B	1.19B	1.69B	464M
Long-Term Leases	406M	349M	316M	410M	409M
Deferred Tax Liability Non Current	364M	312M	331M	388M	382M
Other Non Current Liabilities	608M	476M	367M	432M	519M
Total Liabilities	6.88B	6.58B	6.99B	7.5B	6.96B
Common Stock, Total	1.81B	1.81B	1.81B	1.8B	1.7B
Retained Earnings	1.5B	1.4B	1.65B	1.99B	3.85B
Comprehensive Income and Other	-333M	-340M	-294M	-12.19M	-46.6M
Total Common Equity	2.97B	2.87B	3.16B	3.77B	5.5B
Minority Interest	20.09M	9.57M	11.63M	16.04M	72.35M
Total Equity	2.99B	2.88B	3.18B	3.79B	5.57B
Total Liabilities And Equity	9.88B	9.46B	10.17B	11.29B	12.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	176M	176M	176M	175M	164M
ECS Total Common Shares Outstanding	176M	176M	176M	175M	164M
Book Value / Share	16.94	16.35	18.02	21.58	33.42
Tangible Book Value	-855M	-847M	-434M	9.61M	1.31B
Tangible Book Value Per Share	-4.87	-4.82	-2.47	0.05	7.98
Total Debt	2.16B	2.49B	2.37B	2.2B	1.31B
Net Debt	1.55B	1.92B	1.9B	1.53B	115M
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.45M	4.11M	-22.93M	-11.5M	-154M
Debt Equivalent Oper. Leases	268M	257M	261M	216M	153M
Minority Interest, Total (Incl. Fin. Div)	20.09M	9.57M	11.63M	16.04M	72.35M
Equity Method Investments, Total	452M	478M	463M	461M	478M
Account Code - Inventory Valuation	8	8	8	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	2.76M	-	-	-	-
Inventories - Finished Goods, Total	14.28M	17.41M	-	-	-
Buildings, Total	23.32M	22.13M	28.08M	28.61M	30.35M
Machinery, Total	703M	944M	929M	574M	507M
Full Time Employees	30.99K	-	37.25K	38.45K	40.25K
Accumulated Allowance for Doubtful Accounts (Supple)	167M	136M	130M	148M	157M
Order Backlog	12.6B	12.55B	14.13B	17.45B	21.21B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	667M	9.75M	287M	284M	2.63B
Depreciation & Amortization - CF	182M	167M	165M	165M	181M
Amortization of Goodwill and Intangible Assets - (CF)	89.48M	84.27M	83.16M	80.56M	102M
Depreciation & Amortization, Total	271M	251M	248M	245M	282M
(Gain) Loss From Sale Of Asset	-574M	7.48M	-46.19M	-	-
(Gain) Loss on Sale of Investments - (CF)	-8.72M	-448K	-7.66M	-11.28M	-2.59B
Asset Writedown & Restructuring Costs	28.48M	18.66M	-12.41M	-9.2M	-1.71M
(Income) Loss On Equity Investments - (CF)	-8.78M	-7.76M	11.55M	16.01M	17.56M
Stock-Based Compensation (CF)	36.8M	17.08M	72.75M	169M	130M
Provision and Write-off of Bad Debts	-42.12M	-18.55M	-37.84M	-3.38M	-4.9M
Net Cash From Discontinued Operations	-4.88M	-	-	-	-
Other Operating Activities, Total	-133M	-262M	-263M	-106M	179M
Change In Accounts Receivable	-122M	-165M	-745M	-133M	-270M
Change In Inventories	-941K	-492K	-	-	-
Change In Accounts Payable	-63.53M	21.21M	148M	206M	117M
Change in Unearned Revenues	-14.19M	3.82M	412M	-29.61M	78.35M
Change in Other Net Operating Assets	103M	-120M	-2.56M	-102M	-108M
Cash from Operations	134M	-245M	65.96M	526M	461M
Capital Expenditure	-106M	-110M	-91.79M	-160M	-177M
Sale of Property, Plant, and Equipment	-	-	-	52.18M	-
Cash Acquisitions	-	-	-	35.59M	-494M
Divestitures	-21.08M	-713K	144M	-	-
Investment in Marketable and Equity Securities, Total	-22.2M	42.19M	34.32M	0	2.53B
Other Investing Activities, Total	-114M	-14.12M	-77.25M	142M	111M
Cash from Investing	-264M	-82.47M	9.48M	70.27M	1.97B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	121M	794M	569M	665M	3.5M
Total Debt Issued	121M	794M	569M	665M	3.5M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-299M	-490M	-721M	-1.02B	-990M
Total Debt Repaid	-299M	-490M	-721M	-1.02B	-990M
Issuance of Common Stock	-	-	-	517K	3.94M
Repurchase of Common Stock	-	-	-	-38.96M	-928M
Common Dividends Paid	-14.04M	-14.04M	-14.04M	-14.02M	-13.59M
Common & Preferred Stock Dividends Paid	-14.04M	-14.04M	-14.04M	-14.02M	-13.59M
Other Financing Activities, Total	-503K	-6.82M	-4.42M	-2.7M	-7.66M
Cash from Financing	-193M	283M	-171M	-408M	-1.93B
Foreign Exchange Rate Adjustments	-248K	4.38M	-1.24M	5.34M	-4.44M
Net Change in Cash	-322M	-40.33M	-96.72M	193M	490M
Supplemental Items
Cash Interest Paid	97.01M	121M	183M	161M	125M
Cash Income Tax Paid (Refund)	71.39M	77.45M	94.87M	132M	213M
Levered Free Cash Flow	149M	-2.45M	260M	677M	477M
Unlevered Free Cash Flow	205M	66.62M	372M	776M	548M
Change In Net Working Capital	127M	217M	179M	-157M	141M
Net Debt Issued / Repaid	-178M	304M	-152M	-353M	-987M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.28	1.29	3.27	3.38	3.81
Return on Total Capital	2.54	2.37	5.88	6.25	7.05
Return On Equity %	3.8	0.24	9.47	8.1	56.49
Return on Common Equity	3.62	0.57	9.52	8.06	56.71
Margin Analysis
Gross Profit Margin %	6.05	5.44	8.87	8.74	8.84
SG&A Margin	2.01	1.69	1.96	1.88	1.31
EBITDA Margin %	5.3	4.95	8	7.8	8.4
EBITA Margin %	4.03	3.76	6.91	6.86	7.53
EBIT Margin %	2.82	2.64	5.95	6.03	6.6
Income From Continuing Operations Margin %	1.43	0.09	3.32	2.97	24.02
Net Income Margin %	9.04	0.13	3.33	2.94	23.89
Net Avail. For Common Margin %	1.36	0.22	3.33	2.94	23.89
Normalized Net Income Margin	0.78	0.59	2.38	2.69	3.36
Levered Free Cash Flow Margin	2.02	-0.03	3.02	7	4.34
Unlevered Free Cash Flow Margin	2.78	0.88	4.3	8.03	4.98
Asset Turnover
Asset Turnover	0.73	0.78	0.88	0.9	0.92
Fixed Assets Turnover	10.44	11.51	14.28	15.25	15.73
Receivables Turnover (Average Receivables)	3.16	3.21	3.11	2.97	3.12
Inventory Turnover (Average Inventory)	417.72	414.42	416.51	354.36	265.67
Short Term Liquidity
Current Ratio	0.92	0.85	0.85	1.02	1.08
Quick Ratio	0.77	0.79	0.78	0.93	0.99
Operating Cash Flow to Current Liabilities	0.03	-0.06	0.01	0.11	0.09
Days Sales Outstanding (Average Receivables)	115.42	113.66	117.22	123.19	116.88
Days Outstanding Inventory (Average Inventory)	0.87	0.88	0.88	1.03	1.37
Average Days Payable Outstanding	89.13	85.82	81.85	82.66	81.47
Cash Conversion Cycle (Average Days)	27.16	28.72	36.24	41.57	36.78
Long Term Solvency
Total Debt/Equity	72.2	86.58	74.76	58.07	23.49
Total Debt / Total Capital	41.93	46.4	42.78	36.74	19.02
LT Debt/Equity	65.44	64.53	47.59	55.37	15.68
Long-Term Debt / Total Capital	38	34.58	27.23	35.03	12.7
Total Liabilities / Total Assets	69.69	69.57	68.78	66.43	55.54
EBIT / Interest Expense	2.32	1.8	2.89	3.67	6.41
EBITDA / Interest Expense	5.35	4.08	4.28	5.22	8.9
(EBITDA - Capex) / Interest Expense	4.16	3.09	3.76	4.21	7.34
Total Debt / EBITDA	4.51	5.53	3.12	2.66	1.3
Net Debt / EBITDA	3.24	4.26	2.49	1.85	0.11
Total Debt / (EBITDA - Capex)	5.8	7.31	3.54	3.29	1.57
Net Debt / (EBITDA - Capex)	4.17	5.64	2.84	2.3	0.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.19	2.41	14.38	11.97	13.8
Gross Profit, 1 Yr. Growth %	806.16	-7.76	85.42	10.29	15.12
EBITDA, 1 Yr. Growth %	711.69	-5.28	83.86	9.08	22.48
EBITA, 1 Yr. Growth %	-512.35	-5.69	108.83	11.01	24.85
EBIT, 1 Yr. Growth %	-204.44	-5.63	154.87	13.3	24.62
Earnings From Cont. Operations, 1 Yr. Growth %	-130.46	-93.36	3.98K	0.02	821.92
Net Income, 1 Yr. Growth %	-169.04	-98.54	2.85K	-1.16	825.89
Normalized Net Income, 1 Yr. Growth %	-123.66	-22.2	225.13	26.01	42.6
Diluted EPS Before Extra, 1 Yr. Growth %	-128.08	-84.21	1.72K	-0.98	851.26
Accounts Receivable, 1 Yr. Growth %	-1.8	4.33	30.65	7.83	10.41
Inventory, 1 Yr. Growth %	5.68	2.2	17	44.46	56.59
Net Property, Plant and Equip., 1 Yr. Growth %	-4.64	-9.69	-5.65	16	5.45
Total Assets, 1 Yr. Growth %	-4.49	-4.21	7.5	9.79	10.97
Tangible Book Value, 1 Yr. Growth %	-39.6	-1	-48.72	-102.98	13.56K
Common Equity, 1 Yr. Growth %	16.26	-3.49	10.25	15.2	45.68
Cash From Operations, 1 Yr. Growth %	10.46	-282.83	-126.88	697.09	-12.27
Capital Expenditures, 1 Yr. Growth %	40.19	3.33	-16.43	54.42	10.41
Levered Free Cash Flow, 1 Yr. Growth %	-83.63	-101.62	-22.95K	171.91	-29.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.99	-67.82	447.16	115.42	-29.35
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.71	3.79	8.23	13.17	12.88
Gross Profit, 2 Yr. CAGR %	-12.67	189.1	31.11	43.01	12.68
EBITDA, 2 Yr. CAGR %	-21.76	178.59	32.34	41.67	15.58
EBITA, 2 Yr. CAGR %	-25.14	98.44	40.86	52.33	17.73
EBIT, 2 Yr. CAGR %	-22.77	0.16	55.9	70.02	18.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-79.2	-85.78	64.69	539.12	203.66
Net Income, 2 Yr. CAGR %	42.51	-89.95	-34.36	439.58	202.51
Normalized Net Income, 2 Yr. CAGR %	-24.83	-57.09	88.99	102.57	34.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.75	-78.94	69.42	324.26	206.91
Accounts Receivable, 2 Yr. CAGR %	-17.23	1.22	16.75	18.69	9.06
Inventory, 2 Yr. CAGR %	-55.2	3.92	9.35	30.01	50.4
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.95	-7.2	-7.69	4.61	10.6
Total Assets, 2 Yr. CAGR %	-7.91	-4.35	1.47	9.23	10.38
Tangible Book Value, 2 Yr. CAGR %	50.09	-22.67	-28.75	-89.35	101.68
Common Equity, 2 Yr. CAGR %	-10.54	5.92	3.15	14.67	29.55
Cash From Operations, 2 Yr. CAGR %	-38.54	42.12	-29.89	46.39	164.44
Capital Expenditures, 2 Yr. CAGR %	-6.83	20.35	-7.07	20.67	30.58
Levered Free Cash Flow, 2 Yr. CAGR %	95.61	-94.81	31.29	2.34K	38.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.51	-73.85	33.99	237.99	23.36
Dividend Per Share, 2 Yr. CAGR %	-29.29	0	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.92	-0.35	7.21	9.46	13.38
Gross Profit, 3 Yr. CAGR %	-6.08	-11.06	149.74	23.77	33.03
EBITDA, 3 Yr. CAGR %	-11.19	-16.35	143.01	24.11	34.96
EBITA, 3 Yr. CAGR %	-12.25	-18.81	102.34	30.15	42.55
EBIT, 3 Yr. CAGR %	-3.8	-16.94	37.22	40.21	53.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-56.86	-85.79	-6.16	39.47	622.13
Net Income, 3 Yr. CAGR %	-20.31	-69.03	-33.24	-24.76	545.99
Normalized Net Income, 3 Yr. CAGR %	12.41	-23.96	-5.45	65.19	80.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.65	-81.36	-6.94	41.65	455.29
Accounts Receivable, 3 Yr. CAGR %	-11.48	-10.59	10.2	13.69	15.83
Inventory, 3 Yr. CAGR %	-45.32	-41.03	8.11	19.98	38.32
Net Property, Plant and Equip., 3 Yr. CAGR %	12.61	-11.88	-6.69	-0.39	4.89
Total Assets, 3 Yr. CAGR %	-8.61	-6.69	-0.55	4.55	9.81
Tangible Book Value, 3 Yr. CAGR %	-31.31	30.65	-32.57	-77.6	15.74
Common Equity, 3 Yr. CAGR %	-6.61	-8.25	7.35	8.26	24.19
Cash From Operations, 3 Yr. CAGR %	-23.82	-11.61	-18.42	57.65	23.42
Capital Expenditures, 3 Yr. CAGR %	-11.42	-3.56	6.58	14.59	17.15
Levered Free Cash Flow, 3 Yr. CAGR %	-22.31	-60.19	-34.07	64.86	648.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.95	-23.41	-27.47	55.34	100.58
Dividend Per Share, 3 Yr. CAGR %	-56.34	-20.63	0	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.74	-4.16	-3.06	4.85	9.44
Gross Profit, 5 Yr. CAGR %	-18.06	-13.86	7.33	7.66	81.65
EBITDA, 5 Yr. CAGR %	-6.82	-14.39	4.37	3.39	80.55
EBITA, 5 Yr. CAGR %	-9.22	-17.35	6.3	4.58	62.96
EBIT, 5 Yr. CAGR %	-12.86	-19.68	17.1	10.85	29.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.26	-55.07	-26.28	-34.85	50.1
Net Income, 5 Yr. CAGR %	21.14	-51.98	-26.26	-2.86	22.18
Normalized Net Income, 5 Yr. CAGR %	-24.25	-31.56	38.37	20.56	8.75
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.63	-47.88	-26.26	-34.94	49.99
Accounts Receivable, 5 Yr. CAGR %	-1.47	-4.98	-1.12	0.14	9.75
Inventory, 5 Yr. CAGR %	-34.26	-30.86	-27.85	-19.09	23.37
Net Property, Plant and Equip., 5 Yr. CAGR %	18.23	8.49	4	-5.62	-0.12
Total Assets, 5 Yr. CAGR %	1.21	-7.22	-4.7	-0.62	3.91
Tangible Book Value, 5 Yr. CAGR %	15.79	-17.29	-30.3	-52.07	-1.5
Common Equity, 5 Yr. CAGR %	-5.15	-11.3	-2.82	0.31	16.54
Cash From Operations, 5 Yr. CAGR %	4.91	0.79	-26.31	8.16	30.58
Capital Expenditures, 5 Yr. CAGR %	-6.82	-2.53	-9.71	5.49	18.42
Levered Free Cash Flow, 5 Yr. CAGR %	20.49	-55.2	-3.87	77.08	-12.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	48.95	0.02	-2.9	39.24	-10.86
Dividend Per Share, 5 Yr. CAGR %	-40.28	-40.86	-39.18	-12.94	0