Cash flow Brightstar Lottery PLC

Equities

BRSL

GB00BVG7F061

Casinos & Gaming

Real-time Estimate Cboe BZX Other stock markets 18:48:58 21/01/2026 GMT			5-day change	1st Jan Change
14.04 ^USD	+0.83%		-3.80%	-9.33%

01-15	Brightstar Lottery plc Announces Office Address Change	CI
01-13	Truist Cuts Price Target on Brightstar Lottery to $17 From $19, Keeps Hold Rating	MT

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Published financial data: BRIGHTSTAR LOTTERY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.12B	4.09B	4.22B	4.31B	2.51B
Total Revenues	3.12B	4.09B	4.22B	4.31B	2.51B
Cost of Goods Sold, Total	1.98B	2.13B	2.22B	2.2B	1.34B
Gross Profit	1.14B	1.96B	2B	2.11B	1.17B
Selling General & Admin Expenses, Total	707M	810M	814M	834M	393M
R&D Expenses	191M	238M	255M	234M	45M
Other Operating Expenses	4.33M	1M	4M	-	5M
Other Operating Expenses, Total	902M	1.05B	1.07B	1.07B	443M
Operating Income	234M	909M	927M	1.04B	725M
Interest Expense, Total	-418M	-360M	-302M	-310M	-215M
Interest And Investment Income	14.96M	13M	13M	25M	9M
Net Interest Expenses	-403M	-347M	-289M	-285M	-206M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-309M	66M	-36M	-75M	52M
Other Non Operating Income (Expenses)	-5.16M	-6M	-2M	-8M	-13.6M
EBT, Excl. Unusual Items	-483M	622M	600M	671M	557M
Restructuring Charges	-45.04M	-6M	-6M	-37M	-39M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-296M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	2M
Gain (Loss) On Sale Of Assets	-	-	278M	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-270M	-	-
Other Unusual Items	-23.26M	-87M	-13M	-5M	-400K
EBT, Incl. Unusual Items	-848M	529M	589M	629M	520M
Income Tax Expense	27.7M	274M	175M	322M	250M
Earnings From Continuing Operations	-875M	255M	414M	307M	270M
Earnings Of Discontinued Operations	41.44M	417M	-	-	232M
Net Income to Company	-834M	672M	414M	307M	502M
Minority Interest	-63.93M	-190M	-139M	-151M	-154M
Net Income - (IS)	-898M	482M	275M	156M	348M
Net Income to Common Incl Extra Items	-898M	482M	275M	156M	348M
Net Income to Common Excl. Extra Items	-939M	65M	275M	156M	116M
Per Share Items
Net EPS - Basic	-4.39	2.35	1.36	0.78	1.72
Basic EPS - Continuing Operations	-4.59	0.32	1.36	0.78	0.57
Basic Weighted Average Shares Outstanding	205M	205M	202M	200M	202M
Net EPS - Diluted	-4.39	2.33	1.35	0.77	1.71
Diluted EPS - Continuing Operations	-4.59	0.31	1.35	0.77	0.57
Diluted Weighted Average Shares Outstanding	205M	207M	203M	203M	204M
Normalized Basic EPS	-1.79	0.97	1.17	1.34	0.96
Normalized Diluted EPS	-1.79	0.96	1.16	1.32	0.95
Dividend Per Share	0.2	0.2	0.8	0.8	0.8
Payout Ratio	-4.55	8.51	58.55	102.56	46.26
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	774M	1.41B	1.4B	1.54B	929M
EBITA	419M	1.09B	1.1B	1.24B	758M
EBIT	234M	909M	927M	1.04B	725M
EBITDAR	869M	1.51B	1.48B	1.62B	995M
Total Revenues (As Reported)	3.12B	4.09B	4.22B	4.31B	2.51B
Effective Tax Rate - (Ratio)	-3.27	51.8	29.71	51.19	48.08
Current Domestic Taxes	-819K	-	3M	7M	4M
Current Foreign Taxes	107M	236M	248M	294M	282M
Total Current Taxes	106M	236M	251M	301M	286M
Deferred Domestic Taxes	-190K	-	-	-	1M
Deferred Foreign Taxes	-78.28M	38M	-77M	22M	-37M
Total Deferred Taxes	-78.47M	38M	-77M	22M	-36M
Normalized Net Income	-366M	199M	236M	268M	194M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	414M	324M	296M	300M	208M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	25M	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	191M	238M	255M	234M	45M
Net Rental Expense, Total	94.61M	94M	85M	84M	66M
Imputed Operating Lease Interest Expense	37.15M	34.99M	31.81M	34.71M	20.11M
Imputed Operating Lease Depreciation	57.47M	59.01M	53.19M	49.29M	45.89M
Stock-Based Comp., COGS (Total)	-1.42M	2M	2M	2M	2M
Stock-Based Comp., R&D Exp. (Total)	-1.3M	3M	2M	2M	1M
Stock-Based Comp., SG&A Exp. (Total)	-4.16M	30M	37M	38M	35M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-6.88M	35M	41M	42M	38M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	907M	591M	590M	572M	584M
Total Cash And Short Term Investments	907M	591M	590M	572M	584M
Accounts Receivable, Total	1.13B	1.12B	882M	888M	477M
Other Receivables	99.82M	250M	156M	107M	12M
Total Receivables	1.23B	1.37B	1.04B	995M	489M
Inventory	169M	183M	254M	317M	113M
Prepaid Expenses	48.14M	54M	44M	46M	45M
Restricted Cash	199M	218M	150M	167M	120M
Other Current Assets, Total	885M	70M	55M	26M	4.81B
Total Current Assets	3.44B	2.49B	2.13B	2.12B	6.16B
Gross Property Plant And Equipment	3.52B	3.35B	3.64B	3.72B	2.72B
Accumulated Depreciation	-2B	-1.98B	-2.34B	-2.43B	-1.94B
Net Property Plant And Equipment	1.52B	1.37B	1.29B	1.29B	784M
Goodwill	4.71B	4.66B	4.48B	4.51B	2.65B
Other Intangibles, Total	3.02B	2.55B	2.28B	2.28B	565M
Accounts Receivable Long-Term	159M	161M	157M	166M	42M
Deferred Tax Assets Long-Term	33.12M	39M	38M	50M	37M
Deferred Charges Long-Term	23.94M	17M	9M	-	-
Other Long-Term Assets, Total	78.79M	47M	44M	43M	35M
Total Assets	12.99B	11.32B	10.43B	10.46B	10.28B
Liabilities
Accounts Payable, Total	1.13B	1.04B	731M	797M	718M
Accrued Expenses, Total	514M	484M	496M	426M	282M
Short-term Borrowings	480K	52M	-	16M	-
Current Portion of Long-Term Debt	393M	-	61M	-	208M
Current Portion of Leases	55.21M	49M	37M	47M	31M
Current Income Taxes Payable	26.12M	104M	32M	83M	42M
Unearned Revenue Current, Total	108M	104M	91M	69M	36M
Other Current Liabilities	393M	86M	400M	253M	1.37B
Total Current Liabilities	2.62B	1.91B	1.85B	1.69B	2.69B
Long-Term Debt	7.86B	6.48B	5.69B	5.66B	5.15B
Long-Term Leases	297M	296M	261M	230M	97M
Unearned Revenue Non Current	62.18M	47M	49M	43M	25M
Deferred Tax Liability Non Current	333M	368M	305M	344M	170M
Other Non Current Liabilities	267M	249M	301M	549M	85M
Total Liabilities	11.43B	9.35B	8.45B	8.51B	8.22B
Common Stock, Total	20.48M	21M	21M	21M	21M
Additional Paid In Capital	2.35B	2.33B	2.2B	2.06B	1.93B
Retained Earnings	-1.92B	-1.44B	-1.16B	-1.01B	-660M
Treasury Stock	-	-41M	-156M	-156M	-156M
Comprehensive Income and Other	330M	412M	529M	521M	516M
Total Common Equity	777M	1.28B	1.43B	1.44B	1.65B
Minority Interest	784M	689M	550M	510M	409M
Total Equity	1.56B	1.97B	1.98B	1.95B	2.06B
Total Liabilities And Equity	12.99B	11.32B	10.43B	10.46B	10.28B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	205M	204M	200M	200M	202M
ECS Total Common Shares Outstanding	205M	204M	199M	200M	202M
Book Value / Share	3.79	6.29	7.18	7.2	8.18
Tangible Book Value	-6.96B	-5.92B	-5.33B	-5.35B	-1.56B
Tangible Book Value Per Share	-33.98	-29.07	-26.78	-26.68	-7.74
Total Debt	8.6B	6.87B	6.05B	5.95B	5.49B
Net Debt	7.7B	6.28B	5.46B	5.38B	4.9B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	757M	752M	680M	672M	528M
Minority Interest, Total (Incl. Fin. Div)	784M	689M	550M	510M	409M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	86.09M	108M	165M	207M	25M
Inventories - Work In Process, Total	23.21M	25M	24M	38M	3M
Inventories - Finished Goods, Total	103M	78M	87M	90M	87M
Land - (BS)	964K	1M	1M	1M	1M
Buildings, Total	71.1M	58M	60M	67M	13M
Machinery, Total	3.02B	2.87B	3.16B	3.28B	2.49B
Full Time Employees	11.03K	10.39K	10.68K	10.96K	5.95K
Accumulated Allowance for Doubtful Accounts (Supple)	58.42M	66M	53M	38M	1M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-898M	482M	275M	156M	348M
Depreciation & Amortization - CF	355M	325M	301M	301M	171M
Amortization of Goodwill and Intangible Assets - (CF)	186M	178M	169M	199M	33M
Depreciation & Amortization, Total	540M	503M	470M	500M	204M
Amortization of Deferred Charges, Total - (CF)	257M	258M	230M	223M	198M
(Gain) Loss From Sale Of Asset	-27K	-9M	-278M	-	-
Asset Writedown & Restructuring Costs	296M	-	-	-	-
Stock-Based Compensation (CF)	-6.88M	35M	41M	41M	38M
Net Cash From Discontinued Operations	271M	-31M	-	-	341M
Other Operating Activities, Total	280M	-157M	367M	268M	-149M
Change In Accounts Receivable	73.58M	-95M	45M	-5M	-85M
Change In Inventories	16.63M	-13M	-65M	-59M	-5M
Change In Accounts Payable	4.6M	-36M	-22M	48M	88M
Change In Income Taxes	-	-	-83M	96M	45M
Change in Other Net Operating Assets	31.08M	41M	-81M	-228M	7M
Cash from Operations	866M	978M	899M	1.04B	1.03B
Capital Expenditure	-255M	-238M	-317M	-399M	-149M
Sale of Property, Plant, and Equipment	9.25M	21M	22M	16M	-
Cash Acquisitions	-	-	-142M	-	-
Divestitures	-	-	476M	-	-
Other Investing Activities, Total	-23.13M	853M	129M	-10M	-208M
Cash from Investing	-269M	636M	168M	-393M	-357M
Short Term Debt Issued, Total	67.14M	51M	-	13M	-
Long-Term Debt Issued, Total	750M	1.36B	147M	610M	580M
Total Debt Issued	817M	1.41B	147M	623M	580M
Short Term Debt Repaid, Total	-7.14M	-50M	-51M	-	-16M
Long-Term Debt Repaid, Total	-1.01B	-2.93B	-597M	-804M	-675M
Total Debt Repaid	-1.02B	-2.98B	-648M	-804M	-691M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-41M	-115M	-	-
Common Dividends Paid	-40.89M	-41M	-161M	-160M	-161M
Common & Preferred Stock Dividends Paid	-40.89M	-41M	-161M	-160M	-161M
Other Financing Activities, Total	-194M	-242M	-288M	-297M	-314M
Cash from Financing	-438M	-1.9B	-1.06B	-638M	-586M
Foreign Exchange Rate Adjustments	75.77M	-37M	-70M	-11M	-51M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	-
Net Change in Cash	235M	-321M	-68M	-1M	36M
Supplemental Items
Cash Interest Paid	410M	369M	298M	294M	221M
Cash Income Tax Paid (Refund)	89.01M	188M	335M	205M	241M
Levered Free Cash Flow	83.8M	1.18B	1.1B	698M	-2.56B
Unlevered Free Cash Flow	324M	1.39B	1.27B	891M	-2.42B
Change In Net Working Capital	337M	-283M	-282M	124M	3.16B
Net Debt Issued / Repaid	-203M	-1.57B	-501M	-181M	-111M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.1	4.67	5.33	6.21	4.37
Return on Total Capital	1.39	5.98	6.87	8.15	5.92
Return On Equity %	-43.27	14.44	20.96	15.62	13.45
Return on Common Equity	-77.15	6.31	20.29	10.86	7.5
Margin Analysis
Gross Profit Margin %	36.46	47.88	47.34	48.89	46.5
SG&A Margin	22.69	19.81	19.27	19.35	15.64
EBITDA Margin %	24.85	34.53	33.06	35.71	36.98
EBITA Margin %	13.46	26.58	25.94	28.72	30.18
EBIT Margin %	7.5	22.23	21.94	24.11	28.86
Income From Continuing Operations Margin %	-28.1	6.24	9.8	7.12	10.75
Net Income Margin %	-28.82	11.79	6.51	3.62	13.85
Net Avail. For Common Margin %	-30.15	1.59	6.51	3.62	4.62
Normalized Net Income Margin	-11.75	4.86	5.59	6.23	7.74
Levered Free Cash Flow Margin	2.69	28.96	25.96	16.19	-101.72
Unlevered Free Cash Flow Margin	10.39	34	30.07	20.68	-96.37
Asset Turnover
Asset Turnover	0.23	0.34	0.39	0.41	0.24
Fixed Assets Turnover	1.94	2.83	3.17	3.33	3.15
Receivables Turnover (Average Receivables)	2.73	3.63	4.22	4.87	5.56
Inventory Turnover (Average Inventory)	11.96	12.11	10.18	7.72	12.05
Short Term Liquidity
Current Ratio	1.32	1.3	1.15	1.26	2.29
Quick Ratio	0.82	1.03	0.88	0.93	0.4
Operating Cash Flow to Current Liabilities	0.33	0.51	0.49	0.62	0.38
Days Sales Outstanding (Average Receivables)	134	100.51	86.56	74.95	65.86
Days Outstanding Inventory (Average Inventory)	30.6	30.15	35.84	47.3	30.36
Average Days Payable Outstanding	201.23	183.86	140.37	123.06	184.9
Cash Conversion Cycle (Average Days)	-36.64	-53.2	-17.97	-0.81	-88.68
Long Term Solvency
Total Debt/Equity	551.03	348.76	305.66	304.56	266.33
Total Debt / Total Capital	84.64	77.72	75.35	75.28	72.7
LT Debt/Equity	522.31	343.63	300.71	301.33	254.73
Long-Term Debt / Total Capital	80.23	76.57	74.13	74.48	69.54
Total Liabilities / Total Assets	87.98	82.59	81.03	81.34	79.95
EBIT / Interest Expense	0.56	2.52	3.07	3.35	3.37
EBITDA / Interest Expense	2.08	4.18	4.91	5.24	4.63
(EBITDA - Capex) / Interest Expense	1.47	3.52	3.86	3.95	3.93
Total Debt / EBITDA	9.9	4.56	4.08	3.66	5.52
Net Debt / EBITDA	8.86	4.17	3.68	3.31	4.93
Total Debt / (EBITDA - Capex)	14.01	5.42	5.19	4.86	6.49
Net Debt / (EBITDA - Capex)	12.53	4.96	4.69	4.39	5.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.73	31.27	3.33	2.01	-0.67
Gross Profit, 1 Yr. Growth %	-33.05	72.51	2.14	5.35	-3.47
EBITDA, 1 Yr. Growth %	-33.19	82.66	-1.06	10.16	-5.4
EBITA, 1 Yr. Growth %	-45.74	160.05	0.83	12.96	-5.96
EBIT, 1 Yr. Growth %	-59.31	290.13	1.98	12.08	-5.35
Earnings From Cont. Operations, 1 Yr. Growth %	31.73K	-129.11	62.35	-25.85	2.27
Net Income, 1 Yr. Growth %	4.62K	-153.67	-42.95	-43.27	123.08
Normalized Net Income, 1 Yr. Growth %	-148K	-154.23	19.12	13.72	16.65
Diluted EPS Before Extra, 1 Yr. Growth %	627.51	-106.75	335.48	-42.96	0
Accounts Receivable, 1 Yr. Growth %	-1.59	-0.88	-21.39	0.68	11.71
Inventory, 1 Yr. Growth %	4.58	8.28	38.8	24.8	2.73
Net Property, Plant and Equip., 1 Yr. Growth %	-9.69	-10.06	-5.41	-0.15	-3.57
Total Assets, 1 Yr. Growth %	-4.78	-12.85	-7.85	0.31	-1.79
Tangible Book Value, 1 Yr. Growth %	6.1	-14.92	-9.96	0.32	-22.97
Common Equity, 1 Yr. Growth %	-53.16	64.99	11.47	0.98	14.48
Cash From Operations, 1 Yr. Growth %	-20.81	12.93	-8.08	15.68	-0.96
Capital Expenditures, 1 Yr. Growth %	-32.49	-6.67	33.19	25.87	1.36
Levered Free Cash Flow, 1 Yr. Growth %	-86.6	1.34K	-8.16	-35.02	-878.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-62.69	330.9	-9.27	-29.39	-622.02
Dividend Per Share, 1 Yr. Growth %	-75	0	300	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.54	0.7	16.46	2.67	-1.65
Gross Profit, 2 Yr. CAGR %	-18.68	7.42	32.74	3.74	-1.22
EBITDA, 2 Yr. CAGR %	-18.9	10.38	34.43	4.4	-2.39
EBITA, 2 Yr. CAGR %	-27.3	18.58	61.93	6.72	-2.29
EBIT, 2 Yr. CAGR %	-37.55	25.84	99.46	6.91	-1.62
Earnings From Cont. Operations, 2 Yr. CAGR %	822.08	1.03K	-31.25	9.72	-30.56
Net Income, 2 Yr. CAGR %	548.5	403.67	-44.66	-43.11	12.49
Normalized Net Income, 2 Yr. CAGR %	133.92	1.41K	-19.75	16.39	3.27
Diluted EPS Before Extra, 2 Yr. CAGR %	159.2	-29.85	-45.78	57.6	-47.53
Accounts Receivable, 2 Yr. CAGR %	-2	-1.26	-11.69	-11.04	-26.38
Inventory, 2 Yr. CAGR %	-22.63	6.35	22.6	31.61	-33.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.2	-9.87	-7.76	-2.82	-20.71
Total Assets, 2 Yr. CAGR %	-2.43	-8.91	-10.39	-3.86	-0.63
Tangible Book Value, 2 Yr. CAGR %	-4.25	-5	-12.48	-4.96	-46.46
Common Equity, 2 Yr. CAGR %	-34.45	-12.07	35.61	6.09	9.06
Cash From Operations, 2 Yr. CAGR %	440.54	-5.41	1.89	3.12	7.04
Capital Expenditures, 2 Yr. CAGR %	-26.56	-20.55	11.5	29.48	-4.1
Levered Free Cash Flow, 2 Yr. CAGR %	-67.26	37.52	264.89	-22.95	56.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-22.16	26.52	98.44	-20.21	43.1
Dividend Per Share, 2 Yr. CAGR %	-50	-50	100	100	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.24	0.9	1.57	11.43	-14.99
Gross Profit, 3 Yr. CAGR %	-16.03	4.46	5.63	22.9	-15.82
EBITDA, 3 Yr. CAGR %	-18.06	6.26	6.42	25.8	-13.03
EBITA, 3 Yr. CAGR %	-25.3	11.08	12.34	43.61	-11.32
EBIT, 3 Yr. CAGR %	-28.38	14.92	17.32	64.6	-7.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.6	191.49	491.55	-29.5	1.92
Net Income, 3 Yr. CAGR %	-5.64	182.63	143.7	-44.2	-10.29
Normalized Net Income, 3 Yr. CAGR %	8.53	43.76	546.1	-9.87	-0.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.46	-23.15	28.92	-44.85	22.51
Accounts Receivable, 3 Yr. CAGR %	1.28	-1.64	-8.46	-7.75	-24.81
Inventory, 3 Yr. CAGR %	-19.1	-13.49	16.22	23.33	-14.85
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.04	-4.88	-8.4	-5.29	-16.94
Total Assets, 3 Yr. CAGR %	-4.97	-6.04	-8.56	-6.96	-3.17
Tangible Book Value, 3 Yr. CAGR %	-4.98	-7.95	-6.68	-8.4	-35.85
Common Equity, 3 Yr. CAGR %	-28.11	-10.83	-4.84	22.92	8.82
Cash From Operations, 3 Yr. CAGR %	9.28	220.79	-6.31	6.29	1.74
Capital Expenditures, 3 Yr. CAGR %	-28.54	-20.42	-5.61	16.09	-14.45
Levered Free Cash Flow, 3 Yr. CAGR %	-60.23	14.84	20.54	103.84	29.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-41.24	37.55	13.52	40.32	20.02
Dividend Per Share, 3 Yr. CAGR %	-37	-37	0	58.74	58.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.85	-4.52	-3.07	1.6	-9.03
Gross Profit, 5 Yr. CAGR %	-8.3	-0.6	0.84	4.17	-7.2
EBITDA, 5 Yr. CAGR %	-11.48	-2.13	-0.14	5.51	-4.33
EBITA, 5 Yr. CAGR %	-16.85	-1.67	1.74	9.31	-0.39
EBIT, 5 Yr. CAGR %	-19.21	4.52	7.84	11.65	4.78
Earnings From Cont. Operations, 5 Yr. CAGR %	73.35	-0.71	-15.26	97.19	166.73
Net Income, 5 Yr. CAGR %	64.05	17.93	-23.77	48.85	78.88
Normalized Net Income, 5 Yr. CAGR %	28.97	2.28	-3.79	32.03	194.66
Diluted EPS Before Extra, 5 Yr. CAGR %	63.49	-21.63	-23.82	2.43	-1.98
Accounts Receivable, 5 Yr. CAGR %	0.65	1.18	-4.13	-5.5	-16.13
Inventory, 5 Yr. CAGR %	-8.92	-12.04	-4.49	2.32	-6.93
Net Property, Plant and Equip., 5 Yr. CAGR %	0.58	-2.56	-4.37	-4.06	-14.18
Total Assets, 5 Yr. CAGR %	-2.98	-5.55	-7.18	-5.17	-5.51
Tangible Book Value, 5 Yr. CAGR %	-1.86	-5.37	-8.05	-6.77	-24.94
Common Equity, 5 Yr. CAGR %	-23.77	-16.02	-7.32	-4.41	-0.08
Cash From Operations, 5 Yr. CAGR %	2.38	23.67	6.27	103.74	-1.18
Capital Expenditures, 5 Yr. CAGR %	-7.52	-15.17	-14.6	-3.32	-16.94
Levered Free Cash Flow, 5 Yr. CAGR %	-14.6	6.68	-3.81	-2.26	32.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.54	4.18	-4.45	10.78	22.76
Dividend Per Share, 5 Yr. CAGR %	-12.94	-24.21	0	0	0