Cash flow Brightstar Lottery PLC

Equities

BRSL

GB00BVG7F061

Casinos & Gaming

Market Closed - Nyse Other stock markets 21:00:02 12/05/2026 BST			5-day change	1st Jan Change
11.55 ^USD	-9.55%		-7.67%	-25.39%

05-12	Brightstar Lottery Extends Contract With Operator of Mauritius National Lottery	MT
05-12	Brightstar Lottery plc Declares Quarterly Cash Dividend, Payable on June 11, 2026	CI

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Published financial data: BRIGHTSTAR LOTTERY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.09B	4.22B	4.31B	2.51B	2.51B
Total Revenues	4.09B	4.22B	4.31B	2.51B	2.51B
Cost of Goods Sold, Total	2.13B	2.22B	2.2B	1.34B	1.24B
Gross Profit	1.96B	2B	2.11B	1.17B	1.27B
Selling General & Admin Expenses, Total	810M	814M	834M	393M	338M
R&D Expenses	238M	255M	234M	45M	47M
Depreciation & Amortization - (IS)	-	-	-	-	221M
Other Operating Expenses	1M	4M	-	5M	-
Other Operating Expenses, Total	1.05B	1.07B	1.07B	443M	606M
Operating Income	909M	927M	1.04B	725M	661M
Interest Expense, Total	-360M	-302M	-310M	-215M	-203M
Interest And Investment Income	13M	13M	25M	9M	31M
Net Interest Expenses	-347M	-289M	-285M	-206M	-172M
Currency Exchange Gains (Loss)	66M	-36M	-75M	52M	-124M
Other Non Operating Income (Expenses)	-6M	-2M	-8M	-13.6M	-21M
EBT, Excl. Unusual Items	622M	600M	671M	557M	344M
Restructuring Charges	-6M	-6M	-37M	-39M	-28M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	2M	-
Gain (Loss) On Sale Of Assets	-	278M	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-270M	-	-	-
Other Unusual Items	-87M	-13M	-5M	-400K	-16M
EBT, Incl. Unusual Items	529M	589M	629M	520M	300M
Income Tax Expense	274M	175M	322M	250M	165M
Earnings From Continuing Operations	255M	414M	307M	270M	135M
Earnings Of Discontinued Operations	417M	-	-	232M	148M
Net Income to Company	672M	414M	307M	502M	283M
Minority Interest	-190M	-139M	-151M	-154M	-136M
Net Income - (IS)	482M	275M	156M	348M	147M
Net Income to Common Incl Extra Items	482M	275M	156M	348M	147M
Net Income to Common Excl. Extra Items	65M	275M	156M	116M	-1M
Per Share Items
Net EPS - Basic	2.35	1.36	0.78	1.72	0.75
Basic EPS - Continuing Operations	0.32	1.36	0.78	0.57	-0.01
Basic Weighted Average Shares Outstanding	205M	202M	200M	202M	197M
Net EPS - Diluted	2.33	1.35	0.77	1.71	0.74
Diluted EPS - Continuing Operations	0.31	1.35	0.77	0.57	-0.01
Diluted Weighted Average Shares Outstanding	207M	203M	203M	204M	197M
Normalized Basic EPS	0.97	1.17	1.34	0.96	0.4
Normalized Diluted EPS	0.96	1.16	1.32	0.95	0.4
Dividend Per Share	0.2	0.8	0.8	0.8	0.82
Payout Ratio	8.51	58.55	102.56	46.26	523.81
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.41B	1.4B	1.54B	929M	882M
EBITA	1.09B	1.1B	1.24B	758M	700M
EBIT	909M	927M	1.04B	725M	661M
EBITDAR	1.51B	1.48B	1.62B	995M	955M
Total Revenues (As Reported)	4.09B	4.22B	4.31B	2.51B	2.51B
Effective Tax Rate - (Ratio)	51.8	29.71	51.19	48.08	55
Current Domestic Taxes	-	3M	7M	4M	1M
Current Foreign Taxes	236M	248M	294M	282M	209M
Total Current Taxes	236M	251M	301M	286M	210M
Deferred Domestic Taxes	-	-	-	1M	-
Deferred Foreign Taxes	38M	-77M	22M	-37M	-45M
Total Deferred Taxes	38M	-77M	22M	-36M	-45M
Normalized Net Income	199M	236M	268M	194M	79M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	324M	296M	300M	208M	202M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	14M
Selling and Marketing Expenses	-	-	-	-	123M
General and Administrative Expenses	-	-	-	-	215M
Research And Development Expense From Footnotes	238M	255M	234M	45M	47M
Net Rental Expense, Total	94M	85M	84M	66M	73M
Imputed Operating Lease Interest Expense	34.99M	31.81M	34.71M	20.11M	24.22M
Imputed Operating Lease Depreciation	59.01M	53.19M	49.29M	45.89M	48.78M
Stock-Based Comp., COGS (Total)	2M	2M	2M	2M	1M
Stock-Based Comp., R&D Exp. (Total)	3M	2M	2M	1M	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	3M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	11M
Stock-Based Comp., SG&A Exp. (Total)	30M	37M	38M	35M	-
Total Stock-Based Compensation	35M	41M	42M	38M	15M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	591M	590M	572M	584M	1.45B
Total Cash And Short Term Investments	591M	590M	572M	584M	1.45B
Accounts Receivable, Total	1.12B	882M	888M	477M	538M
Other Receivables	250M	156M	107M	12M	90M
Total Receivables	1.37B	1.04B	995M	489M	628M
Inventory	183M	254M	317M	113M	116M
Prepaid Expenses	54M	44M	46M	45M	46M
Restricted Cash	218M	150M	167M	120M	54M
Other Current Assets, Total	70M	55M	26M	4.81B	46M
Total Current Assets	2.49B	2.13B	2.12B	6.16B	2.34B
Gross Property Plant And Equipment	3.35B	3.64B	3.72B	2.72B	2.93B
Accumulated Depreciation	-1.98B	-2.34B	-2.43B	-1.94B	-2.05B
Net Property Plant And Equipment	1.37B	1.29B	1.29B	784M	880M
Goodwill	4.66B	4.48B	4.51B	2.65B	2.71B
Other Intangibles, Total	2.55B	2.28B	2.28B	565M	3.05B
Accounts Receivable Long-Term	161M	157M	166M	42M	45M
Deferred Tax Assets Long-Term	39M	38M	50M	37M	40M
Deferred Charges Long-Term	17M	9M	-	-	-
Other Long-Term Assets, Total	47M	44M	43M	35M	102M
Total Assets	11.32B	10.43B	10.46B	10.28B	9.16B
Liabilities
Accounts Payable, Total	1.04B	731M	797M	718M	766M
Accrued Expenses, Total	484M	496M	426M	282M	194M
Short-term Borrowings	52M	-	16M	-	-
Current Portion of Long-Term Debt	-	61M	-	208M	118M
Current Portion of Leases	49M	37M	47M	31M	34M
Current Income Taxes Payable	104M	32M	83M	42M	14M
Unearned Revenue Current, Total	104M	91M	69M	36M	39M
Other Current Liabilities	86M	400M	253M	1.37B	1.91B
Total Current Liabilities	1.91B	1.85B	1.69B	2.69B	3.07B
Long-Term Debt	6.48B	5.69B	5.66B	5.15B	4.06B
Long-Term Leases	296M	261M	230M	97M	87M
Unearned Revenue Non Current	47M	49M	43M	25M	23M
Deferred Tax Liability Non Current	368M	305M	344M	170M	208M
Other Non Current Liabilities	249M	301M	549M	85M	118M
Total Liabilities	9.35B	8.45B	8.51B	8.22B	7.57B
Common Stock, Total	21M	21M	21M	21M	21M
Additional Paid In Capital	2.33B	2.2B	2.06B	1.93B	1.15B
Retained Earnings	-1.44B	-1.16B	-1.01B	-660M	-513M
Treasury Stock	-41M	-156M	-156M	-156M	-413M
Comprehensive Income and Other	412M	529M	521M	516M	627M
Total Common Equity	1.28B	1.43B	1.44B	1.65B	875M
Minority Interest	689M	550M	510M	409M	715M
Total Equity	1.97B	1.98B	1.95B	2.06B	1.59B
Total Liabilities And Equity	11.32B	10.43B	10.46B	10.28B	9.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	204M	200M	200M	202M	185M
ECS Total Common Shares Outstanding	204M	199M	200M	202M	187M
Book Value / Share	6.29	7.18	7.2	8.18	4.68
Tangible Book Value	-5.92B	-5.33B	-5.35B	-1.56B	-4.88B
Tangible Book Value Per Share	-29.07	-26.78	-26.68	-7.74	-26.12
Total Debt	6.87B	6.05B	5.95B	5.49B	4.3B
Net Debt	6.28B	5.46B	5.38B	4.9B	2.85B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	752M	680M	672M	528M	584M
Minority Interest, Total (Incl. Fin. Div)	689M	550M	510M	409M	715M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	108M	165M	207M	25M	28M
Inventories - Work In Process, Total	25M	24M	38M	3M	2M
Inventories - Finished Goods, Total	78M	87M	90M	87M	96M
Land - (BS)	1M	1M	1M	1M	1M
Buildings, Total	58M	60M	67M	13M	14M
Machinery, Total	2.87B	3.16B	3.28B	2.49B	2.66B
Full Time Employees	10.39K	10.68K	10.96K	5.95K	5.75K
Accumulated Allowance for Doubtful Accounts (Supple)	66M	53M	38M	1M	1M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	482M	275M	156M	348M	147M
Depreciation & Amortization - CF	325M	301M	301M	171M	182M
Amortization of Goodwill and Intangible Assets - (CF)	178M	169M	199M	33M	39M
Depreciation & Amortization, Total	503M	470M	500M	204M	221M
Amortization of Deferred Charges, Total - (CF)	258M	230M	223M	198M	223M
(Gain) Loss From Sale Of Asset	-9M	-278M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	35M	41M	41M	38M	15M
Net Cash From Discontinued Operations	-31M	-	-	341M	94M
Other Operating Activities, Total	-157M	367M	268M	-149M	104M
Change In Accounts Receivable	-95M	45M	-5M	-85M	-14M
Change In Inventories	-13M	-65M	-59M	-5M	1M
Change In Accounts Payable	-36M	-22M	48M	88M	89M
Change In Income Taxes	-	-83M	96M	45M	-11M
Change in Other Net Operating Assets	41M	-81M	-228M	7M	-968M
Cash from Operations	978M	899M	1.04B	1.03B	-99M
Capital Expenditure	-238M	-317M	-399M	-149M	-316M
Sale of Property, Plant, and Equipment	21M	22M	16M	-	-
Cash Acquisitions	-	-142M	-	-	-
Divestitures	-	476M	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-53M
Other Investing Activities, Total	853M	129M	-10M	-208M	3.87B
Cash from Investing	636M	168M	-393M	-357M	3.5B
Short Term Debt Issued, Total	51M	-	13M	-	-
Long-Term Debt Issued, Total	1.36B	147M	610M	580M	1.86B
Total Debt Issued	1.41B	147M	623M	580M	1.86B
Short Term Debt Repaid, Total	-50M	-51M	-	-16M	-
Long-Term Debt Repaid, Total	-2.93B	-597M	-804M	-675M	-3.46B
Total Debt Repaid	-2.98B	-648M	-804M	-691M	-3.46B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-41M	-115M	-	-	-271M
Common Dividends Paid	-41M	-161M	-160M	-161M	-770M
Common & Preferred Stock Dividends Paid	-41M	-161M	-160M	-161M	-770M
Other Financing Activities, Total	-242M	-288M	-297M	-314M	-75M
Cash from Financing	-1.9B	-1.06B	-638M	-586M	-2.72B
Foreign Exchange Rate Adjustments	-37M	-70M	-11M	-51M	39M
Miscellaneous Cash Flow Adjustments	-	-	1M	-	-
Net Change in Cash	-321M	-68M	-1M	36M	726M
Supplemental Items
Cash Interest Paid	369M	298M	294M	221M	213M
Cash Income Tax Paid (Refund)	188M	335M	205M	241M	220M
Levered Free Cash Flow	1.18B	1.1B	698M	-2.56B	5.59B
Unlevered Free Cash Flow	1.39B	1.27B	891M	-2.42B	5.72B
Change In Net Working Capital	-283M	-282M	124M	3.16B	-5.16B
Net Debt Issued / Repaid	-1.57B	-501M	-181M	-111M	-1.6B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.67	5.33	6.21	4.37	4.25
Return on Total Capital	5.98	6.87	8.15	5.92	6.15
Return On Equity %	14.44	20.96	15.62	13.45	7.4
Return on Common Equity	6.31	20.29	10.86	7.5	-0.08
Margin Analysis
Gross Profit Margin %	47.88	47.34	48.89	46.5	50.46
SG&A Margin	19.81	19.27	19.35	15.64	13.46
EBITDA Margin %	34.53	33.06	35.71	36.98	35.13
EBITA Margin %	26.58	25.94	28.72	30.18	27.88
EBIT Margin %	22.23	21.94	24.11	28.86	26.32
Income From Continuing Operations Margin %	6.24	9.8	7.12	10.75	5.38
Net Income Margin %	11.79	6.51	3.62	13.85	5.85
Net Avail. For Common Margin %	1.59	6.51	3.62	4.62	-0.04
Normalized Net Income Margin	4.86	5.59	6.23	7.74	3.15
Levered Free Cash Flow Margin	28.96	25.96	16.19	-101.72	222.71
Unlevered Free Cash Flow Margin	34	30.07	20.68	-96.37	227.76
Asset Turnover
Asset Turnover	0.34	0.39	0.41	0.24	0.26
Fixed Assets Turnover	2.83	3.17	3.33	3.15	3.02
Receivables Turnover (Average Receivables)	3.63	4.22	4.87	5.56	4.95
Inventory Turnover (Average Inventory)	12.11	10.18	7.72	12.05	10.86
Short Term Liquidity
Current Ratio	1.3	1.15	1.26	2.29	0.76
Quick Ratio	1.03	0.88	0.93	0.4	0.68
Operating Cash Flow to Current Liabilities	0.51	0.49	0.62	0.38	-0.03
Days Sales Outstanding (Average Receivables)	100.51	86.56	74.95	65.86	73.77
Days Outstanding Inventory (Average Inventory)	30.15	35.84	47.3	30.36	33.59
Average Days Payable Outstanding	183.86	140.37	123.06	184.9	217.19
Cash Conversion Cycle (Average Days)	-53.2	-17.97	-0.81	-88.68	-109.82
Long Term Solvency
Total Debt/Equity	348.76	305.66	304.56	266.33	270.38
Total Debt / Total Capital	77.72	75.35	75.28	72.7	73
LT Debt/Equity	343.63	300.71	301.33	254.73	260.82
Long-Term Debt / Total Capital	76.57	74.13	74.48	69.54	70.42
Total Liabilities / Total Assets	82.59	81.03	81.34	79.95	82.64
EBIT / Interest Expense	2.52	3.07	3.35	3.37	3.26
EBITDA / Interest Expense	4.18	4.91	5.24	4.63	4.7
(EBITDA - Capex) / Interest Expense	3.52	3.86	3.95	3.93	3.15
Total Debt / EBITDA	4.56	4.08	3.66	5.52	4.5
Net Debt / EBITDA	4.17	3.68	3.31	4.93	2.99
Total Debt / (EBITDA - Capex)	5.42	5.19	4.86	6.49	6.73
Net Debt / (EBITDA - Capex)	4.96	4.69	4.39	5.8	4.46
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.27	3.33	2.01	-0.67	-0.04
Gross Profit, 1 Yr. Growth %	72.51	2.14	5.35	-3.47	-4.95
EBITDA, 1 Yr. Growth %	82.66	-1.06	10.16	-5.4	-5.47
EBITA, 1 Yr. Growth %	160.05	0.83	12.96	-5.96	-8.14
EBIT, 1 Yr. Growth %	290.13	1.98	12.08	-5.35	-9.33
Earnings From Cont. Operations, 1 Yr. Growth %	-129.11	62.35	-25.85	2.27	-50
Net Income, 1 Yr. Growth %	-153.67	-42.95	-43.27	123.08	-57.76
Normalized Net Income, 1 Yr. Growth %	-154.23	19.12	13.72	16.65	-59.36
Diluted EPS Before Extra, 1 Yr. Growth %	-106.75	335.48	-42.96	0	-101.75
Accounts Receivable, 1 Yr. Growth %	-0.88	-21.39	0.68	11.71	12.79
Inventory, 1 Yr. Growth %	8.28	38.8	24.8	2.73	2.65
Net Property, Plant and Equip., 1 Yr. Growth %	-10.06	-5.41	-0.15	-3.57	12.24
Total Assets, 1 Yr. Growth %	-12.85	-7.85	0.31	-1.79	-10.9
Tangible Book Value, 1 Yr. Growth %	-14.92	-9.96	0.32	-22.97	212.22
Common Equity, 1 Yr. Growth %	64.99	11.47	0.98	14.48	-47.03
Cash From Operations, 1 Yr. Growth %	12.93	-8.08	15.68	-0.96	-109.43
Capital Expenditures, 1 Yr. Growth %	-6.67	33.19	25.87	1.36	112.08
Levered Free Cash Flow, 1 Yr. Growth %	1.34K	-8.16	-35.02	-878.74	-303.74
Unlevered Free Cash Flow, 1 Yr. Growth %	330.9	-9.27	-29.39	-622.02	-319.09
Dividend Per Share, 1 Yr. Growth %	0	300	0	0	2.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.7	16.46	2.67	-1.65	-0.36
Gross Profit, 2 Yr. CAGR %	7.42	32.74	3.74	-1.22	-3.9
EBITDA, 2 Yr. CAGR %	10.38	34.43	4.4	-2.39	-5.23
EBITA, 2 Yr. CAGR %	18.58	61.93	6.72	-2.29	-6.81
EBIT, 2 Yr. CAGR %	25.84	99.46	6.91	-1.62	-7.11
Earnings From Cont. Operations, 2 Yr. CAGR %	1.03K	-31.25	9.72	-30.56	-28.49
Net Income, 2 Yr. CAGR %	403.67	-44.66	-43.11	12.49	-2.93
Normalized Net Income, 2 Yr. CAGR %	1.41K	-19.75	16.39	3.27	-30.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.85	-45.78	57.6	-47.53	-86.76
Accounts Receivable, 2 Yr. CAGR %	-1.26	-11.69	-11.04	-26.38	-22.12
Inventory, 2 Yr. CAGR %	6.35	22.6	31.61	-33.3	-39.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.87	-7.76	-2.82	-20.71	-15.83
Total Assets, 2 Yr. CAGR %	-8.91	-10.39	-3.86	-0.63	-6.26
Tangible Book Value, 2 Yr. CAGR %	-5	-12.48	-4.96	-46.46	-5.47
Common Equity, 2 Yr. CAGR %	-12.07	35.61	6.09	9.06	-21.36
Cash From Operations, 2 Yr. CAGR %	-5.41	1.89	3.12	7.04	-68.72
Capital Expenditures, 2 Yr. CAGR %	-20.55	11.5	29.48	-4.1	46.62
Levered Free Cash Flow, 2 Yr. CAGR %	37.52	264.89	-22.95	56.59	228.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.52	98.44	-20.21	43.1	195.55
Dividend Per Share, 2 Yr. CAGR %	-50	100	100	0	1.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.9	1.57	11.43	-14.99	-1.12
Gross Profit, 3 Yr. CAGR %	4.46	5.63	22.9	-15.82	1.91
EBITDA, 3 Yr. CAGR %	6.26	6.42	25.8	-13.03	-3.29
EBITA, 3 Yr. CAGR %	11.08	12.34	43.61	-11.32	-4.11
EBIT, 3 Yr. CAGR %	14.92	17.32	64.6	-7.26	-4.08
Earnings From Cont. Operations, 3 Yr. CAGR %	191.49	491.55	-29.5	1.92	-37.76
Net Income, 3 Yr. CAGR %	182.63	143.7	-44.2	-10.29	-18.84
Normalized Net Income, 3 Yr. CAGR %	43.76	546.1	-9.87	-0.64	-24.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.15	28.92	-44.85	22.51	-83.1
Accounts Receivable, 3 Yr. CAGR %	-1.64	-8.46	-7.75	-24.81	-15.13
Inventory, 3 Yr. CAGR %	-13.49	16.22	23.33	-14.85	-22.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.88	-8.4	-5.29	-16.94	-10.97
Total Assets, 3 Yr. CAGR %	-6.04	-8.56	-6.96	-3.17	-4.18
Tangible Book Value, 3 Yr. CAGR %	-7.95	-6.68	-8.4	-35.85	-3.63
Common Equity, 3 Yr. CAGR %	-10.83	-4.84	22.92	8.82	-14.28
Cash From Operations, 3 Yr. CAGR %	220.79	-6.31	6.29	1.74	-52.07
Capital Expenditures, 3 Yr. CAGR %	-20.42	-5.61	16.09	-14.45	24.95
Levered Free Cash Flow, 3 Yr. CAGR %	14.84	20.54	103.84	29.55	75.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.55	13.52	40.32	20.02	69.13
Dividend Per Share, 3 Yr. CAGR %	-37	0	58.74	58.74	0.83
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.52	-3.07	1.6	-9.03	-4.22
Gross Profit, 5 Yr. CAGR %	-0.6	0.84	4.17	-7.2	2.22
EBITDA, 5 Yr. CAGR %	-2.13	-0.14	5.51	-4.33	2.67
EBITA, 5 Yr. CAGR %	-1.67	1.74	9.31	-0.39	10.86
EBIT, 5 Yr. CAGR %	4.52	7.84	11.65	4.78	23.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.71	-15.26	97.19	166.73	-31.2
Net Income, 5 Yr. CAGR %	17.93	-23.77	48.85	78.88	-30.37
Normalized Net Income, 5 Yr. CAGR %	2.28	-3.79	32.03	194.66	-26.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.63	-23.82	2.43	-1.98	-70.65
Accounts Receivable, 5 Yr. CAGR %	1.18	-4.13	-5.5	-16.13	-13.81
Inventory, 5 Yr. CAGR %	-12.04	-4.49	2.32	-6.93	-7.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.56	-4.37	-4.06	-14.18	-10.37
Total Assets, 5 Yr. CAGR %	-5.55	-7.18	-5.17	-5.51	-6.76
Tangible Book Value, 5 Yr. CAGR %	-5.37	-8.05	-6.77	-24.94	-6.85
Common Equity, 5 Yr. CAGR %	-16.02	-7.32	-4.41	-0.08	2.4
Cash From Operations, 5 Yr. CAGR %	23.67	6.27	103.74	-1.18	-35.19
Capital Expenditures, 5 Yr. CAGR %	-15.17	-14.6	-3.32	-16.94	4.38
Levered Free Cash Flow, 5 Yr. CAGR %	6.68	-3.81	-2.26	32.48	132.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.18	-4.45	10.78	22.76	77.72
Dividend Per Share, 5 Yr. CAGR %	-24.21	0	0	0	32.6