Income Statement BW LPG Limited

Equities

BWLPG

SGXZ69436764

Oil & Gas Transportation Services

Real-time Estimate Cboe Europe Other stock markets 15:00:00 15/01/2026 GMT			5-day change	1st Jan Change
144.45 ^NOK	+0.38%		+5.50%	+9.02%

12-03	Clarksons Platou Securities Upgrades BW LPG to Buy (Neutral), Sets Target Price at 150 Norwegian Kroner - BN	FW
12-03	Arctic Lowers Price Target for BW LPG to 154 Norwegian Kroner (161), Reiterates Buy - BN	FW

61f1f034d21779e64fab4ff508.Wd0AA9EqIoaFwDxaLJ1Q0fUEf-EX4q8lxeQ_EX7hlx0.Da5KZ-ZJbNnasWg7bc8ijoJGHop5qept_NRUeyaw9Uhpv0tMoU8X2e2ZXw

Published financial data: BW LPG LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	812M	688M	1.56B	2.95B	3.56B
Total Revenues	812M	688M	1.56B	2.95B	3.56B
Cost of Goods Sold, Total	387M	346M	1.13B	2.19B	2.88B
Gross Profit	425M	342M	438M	758M	683M
Selling General & Admin Expenses, Total	22.76M	32.58M	31.92M	56.77M	71.13M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	152M	154M	159M	217M	201M
Amortization of Goodwill and Intangible Assets - (IS)	241K	546K	610K	762K	843K
Other Operating Expenses	-1.38M	335K	-815K	993K	-1.33M
Other Operating Expenses, Total	174M	187M	191M	276M	272M
Operating Income	251M	154M	248M	482M	411M
Interest Expense, Total	-43.56M	-38.55M	-29.77M	-27.3M	-19.85M
Interest And Investment Income	6.04M	4.46M	2.53M	10.4M	16.25M
Net Interest Expenses	-37.52M	-34.09M	-27.25M	-16.9M	-3.6M
Income (Loss) On Equity Invest.	5.1M	2.03M	-	-	-
Currency Exchange Gains (Loss)	-205K	-792K	-814K	-345K	-1.65M
Other Non Operating Income (Expenses)	-2.84M	-2.74M	-2.54M	-2.24M	-2.84M
EBT, Excl. Unusual Items	216M	119M	217M	463M	403M
Merger & Related Restructuring Charges	-	-1.15M	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	8.3M	11.83M	-	-	1.33M
Gain (Loss) On Sale Of Assets	11.96M	22.93M	21.11M	42.37M	20.39M
Asset Writedown	8.2M	34.44M	1.47M	-961K	-
EBT, Incl. Unusual Items	244M	187M	240M	504M	425M
Income Tax Expense	499K	521K	1.07M	10.96M	30.1M
Earnings From Continuing Operations	244M	186M	239M	493M	395M
Net Income to Company	244M	186M	239M	493M	395M
Minority Interest	-	-1.6M	-11.18M	-23.04M	-40.57M
Net Income - (IS)	244M	185M	227M	470M	354M
Net Income to Common Incl Extra Items	244M	185M	227M	470M	354M
Net Income to Common Excl. Extra Items	244M	185M	227M	470M	354M
Per Share Items
Net EPS - Basic	1.76	1.33	1.68	3.53	2.65
Basic EPS - Continuing Operations	1.76	1.33	1.68	3.53	2.65
Basic Weighted Average Shares Outstanding	138M	139M	135M	133M	134M
Net EPS - Diluted	1.76	1.33	1.68	3.53	2.64
Diluted EPS - Continuing Operations	1.76	1.33	1.68	3.53	2.64
Diluted Weighted Average Shares Outstanding	138M	139M	135M	133M	134M
Normalized Basic EPS	0.98	0.52	0.92	2	1.58
Normalized Diluted EPS	0.98	0.52	0.92	2	1.58
Dividend Per Share	0.84	0.56	1.28	3.46	2.42
Payout Ratio	51.92	53.84	55.72	86.28	109.64
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	352M	259M	347M	571M	503M
EBITA	251M	154M	248M	482M	411M
EBIT	251M	154M	248M	482M	411M
EBITDAR	364M	268M	364M	602M	504M
Effective Tax Rate - (Ratio)	0.2	0.28	0.45	2.18	7.08
Total Current Taxes	499K	521K	1.66M	10.71M	25.29M
Total Deferred Taxes	-	-	-593K	254K	4.8M
Normalized Net Income	135M	72.71M	124M	266M	211M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	8.55M	6.49M	4.96M	7.1M	11.57M
Supplemental Operating Expense Items
General and Administrative Expenses	22.76M	32.58M	31.92M	56.77M	71.13M
Net Rental Expense, Total	12.26M	9.41M	16.43M	30.71M	1.04M
Imputed Operating Lease Interest Expense	3.67M	3.02M	4.9M	10.51M	190K
Imputed Operating Lease Depreciation	8.59M	6.39M	11.52M	20.2M	851K
Maintenance & Repair Expenses, Total	31.16M	32.74M	32.17M	26.44M	28.2M
Stock-Based Comp., G&A Exp. (Total)	227K	-	-	-	2.02M
Stock-Based Comp., Other (Total)	-	631K	1.37M	1.7M	-
Total Stock-Based Compensation	227K	631K	1.37M	1.7M	2.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	90.26M	133M	236M	288M	280M
Trading Asset Securities, Total	28.26M	3.25M	3.27M	3.27M	2.77M
Total Cash And Short Term Investments	119M	136M	239M	291M	282M
Accounts Receivable, Total	166M	151M	174M	276M	177M
Other Receivables	4M	18.4M	25.76M	26.74M	7.21M
Notes Receivable	18.07M	-	-	-	-
Total Receivables	188M	170M	200M	303M	184M
Inventory	15.06M	54.58M	114M	189M	76.71M
Prepaid Expenses	45.04M	29.51M	11.19M	15.23M	27.16M
Other Current Assets, Total	7.97M	62.71M	176M	81.38M	108M
Total Current Assets	375M	452M	741M	879M	678M
Gross Property Plant And Equipment	2.53B	2.51B	2.35B	2.31B	3.47B
Accumulated Depreciation	-631M	-608M	-600M	-702M	-873M
Net Property Plant And Equipment	1.9B	1.9B	1.75B	1.61B	2.6B
Long-term Investments	5.03M	-	-	11.3M	30.9M
Other Intangibles, Total	1.95M	1.88M	1.37M	1.24M	636K
Accounts Receivable Long-Term	18.06M	10.53M	2.68M	-	2.88M
Loans Receivable Long-Term	115M	-	-	-	-
Deferred Tax Assets Long-Term	-	-	6.72M	6.86M	1.64M
Other Long-Term Assets, Total	-	-	39.68M	13.21M	7.98M
Total Assets	2.42B	2.36B	2.54B	2.52B	3.32B
Liabilities
Accounts Payable, Total	6.42M	38.57M	176M	222M	97.74M
Accrued Expenses, Total	27.94M	34.07M	45.01M	39M	69.65M
Short-term Borrowings	34.46M	-	53.14M	84.26M	153M
Current Portion of Long-Term Debt	92.33M	82.51M	63.02M	128M	77.08M
Current Portion of Leases	45.02M	46.4M	136M	79.48M	171M
Current Income Taxes Payable	995K	1.23M	2.49M	8.12M	14.47M
Unearned Revenue Current, Total	6.63M	4.59M	2.82M	3.85M	1.34M
Other Current Liabilities	42.98M	12.13M	33.2M	90.46M	25.86M
Total Current Liabilities	257M	220M	512M	655M	610M
Long-Term Debt	731M	660M	362M	200M	712M
Long-Term Leases	143M	86.14M	106M	78.36M	60.59M
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	34.12M	12.96M	929K	679K	569K
Total Liabilities	1.17B	978M	981M	934M	1.38B
Common Stock, Total	1.42M	1.42M	1.42M	1.4M	620M
Additional Paid In Capital	976M	976M	976M	972M	-
Retained Earnings	378M	461M	557M	609M	566M
Treasury Stock	-16.9M	-23.29M	-47.63M	-56.44M	-48.39M
Comprehensive Income and Other	-86.21M	-42.44M	-30.55M	-56.49M	668M
Total Common Equity	1.25B	1.37B	1.46B	1.47B	1.81B
Minority Interest	-	13.84M	103M	116M	132M
Total Equity	1.25B	1.39B	1.56B	1.59B	1.94B
Total Liabilities And Equity	2.42B	2.36B	2.54B	2.52B	3.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	138M	137M	133M	131M	152M
ECS Total Common Shares Outstanding	138M	137M	133M	131M	152M
Book Value / Share	9.06	10.02	10.92	11.21	11.91
Tangible Book Value	1.25B	1.37B	1.45B	1.47B	1.8B
Tangible Book Value Per Share	9.05	10.01	10.91	11.2	11.91
Total Debt	1.05B	875M	721M	570M	1.17B
Net Debt	927M	739M	482M	279M	891M
Debt Equivalent Oper. Leases	98.08M	75.27M	131M	246M	8.33M
Minority Interest, Total (Incl. Fin. Div)	-	13.84M	103M	116M	132M
Equity Method Investments, Total	5.03M	-	-	301K	301K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	15.06M	54.58M	114M	39.19M	33.64M
Inventories - Finished Goods, Total	-	-	-	149M	43.06M
Machinery, Total	2.25B	2.27B	1.92B	1.93B	2.94B
Full Time Employees	-	2.1K	1.6K	1.5K	1.43K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	244M	185M	227M	470M	354M
Depreciation & Amortization - CF	137M	139M	147M	204M	187M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	137M	139M	147M	204M	187M
Amortization of Deferred Charges, Total - (CF)	15.85M	15.32M	12.58M	13.94M	14.81M
(Gain) Loss From Sale Of Asset	-11.96M	-25.47M	-21.11M	-42.37M	-20.39M
(Gain) Loss on Sale of Investments - (CF)	-8.3M	-11.83M	-	-	-1.33M
Asset Writedown & Restructuring Costs	-8.2M	-31.9M	-1.47M	961K	-
(Income) Loss On Equity Investments - (CF)	-5.1M	-2.03M	-	-	-
Stock-Based Compensation (CF)	227K	465K	1.37M	1.7M	2.02M
Other Operating Activities, Total	38.94M	38.31M	40.81M	47.29M	58.56M
Change In Accounts Receivable	-10.16M	-1.32M	106M	-113M	113M
Change In Inventories	25.62M	-39.1M	-29.22M	-52.66M	112M
Change In Accounts Payable	-17.64M	33.16M	4.05M	52.7M	-91.12M
Change in Other Net Operating Assets	-1.98M	7.99M	13.75M	-69.44M	20.35M
Cash from Operations	398M	307M	501M	513M	749M
Capital Expenditure	-65.25M	-187M	-46.19M	-116M	-602M
Sale of Property, Plant, and Equipment	41M	210M	199M	168M	64.69M
Cash Acquisitions	-	4.63M	-49.16M	-	-
Sale (Purchase) of Intangible assets	-1.19M	-475K	-103K	-634K	-237K
Investment in Marketable and Equity Securities, Total	-19.96M	27M	-21K	-301K	-27.82M
Net (Increase) Decrease in Loans Originated / Sold - Investing	22.26M	17.27M	7.54M	7.84M	7.92M
Other Investing Activities, Total	21.01M	4.17M	585K	10.12M	16.25M
Cash from Investing	-2.12M	75.72M	112M	68.57M	-541M
Short Term Debt Issued, Total	201M	23.99M	260M	1.02B	2.11B
Long-Term Debt Issued, Total	220M	219M	67.24M	72.07M	611M
Total Debt Issued	421M	243M	328M	1.09B	2.72B
Short Term Debt Repaid, Total	-199M	-58.45M	-307M	-990M	-2.12B
Long-Term Debt Repaid, Total	-480M	-350M	-443M	-265M	-300M
Total Debt Repaid	-679M	-408M	-750M	-1.26B	-2.42B
Issuance of Common Stock	-	-	-	-	1.09M
Repurchase of Common Stock	-2.46M	-5.54M	-26.32M	-23.7M	-100K
Common Dividends Paid	-127M	-99.51M	-127M	-405M	-388M
Common & Preferred Stock Dividends Paid	-127M	-99.51M	-127M	-405M	-388M
Other Financing Activities, Total	-45.34M	-38.95M	53.45M	-54.12M	-50.78M
Cash from Financing	-433M	-310M	-522M	-645M	-138M
Net Change in Cash	-37.17M	73.29M	91.27M	-63.36M	69.86M
Supplemental Items
Cash Interest Paid	43.43M	34.58M	24.86M	24.86M	17.82M
Cash Income Tax Paid (Refund)	1.06M	148K	730K	5.37M	19.64M
Levered Free Cash Flow	242M	-15.17M	235M	358M	-115M
Unlevered Free Cash Flow	269M	8.93M	253M	375M	-103M
Change In Net Working Capital	-25.66M	54.64M	15.9M	29.28M	-38.04M
Net Debt Issued / Repaid	-258M	-166M	-423M	-162M	300M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.33	4.04	6.31	11.86	8.8
Return on Total Capital	6.61	4.24	6.82	13.51	9.76
Return On Equity %	20.08	14.14	16.2	30.98	22.41
Return on Common Equity	20.08	14.09	16.08	31.9	21.64
Margin Analysis
Gross Profit Margin %	52.38	49.67	28.03	25.71	19.17
SG&A Margin	2.8	4.74	2.04	1.93	2
EBITDA Margin %	43.38	37.6	22.21	19.37	14.12
EBITA Margin %	30.97	22.46	15.84	16.36	11.54
EBIT Margin %	30.97	22.46	15.84	16.36	11.54
Income From Continuing Operations Margin %	30.04	27.1	15.26	16.73	11.08
Net Income Margin %	30.04	26.87	14.54	15.95	9.94
Net Avail. For Common Margin %	30.04	26.87	14.54	15.95	9.94
Normalized Net Income Margin	16.62	10.57	7.96	9.03	5.93
Levered Free Cash Flow Margin	29.78	-2.21	15.02	12.14	-3.24
Unlevered Free Cash Flow Margin	33.14	1.3	16.21	12.72	-2.89
Asset Turnover
Asset Turnover	0.33	0.29	0.64	1.16	1.22
Fixed Assets Turnover	0.41	0.36	0.86	1.74	1.69
Receivables Turnover (Average Receivables)	5.01	4.34	9.61	13.26	15.3
Inventory Turnover (Average Inventory)	13.87	9.94	13.36	13.49	21.71
Short Term Liquidity
Current Ratio	1.46	2.06	1.45	1.34	1.11
Quick Ratio	1.12	1.39	0.86	0.91	0.76
Operating Cash Flow to Current Liabilities	1.55	1.4	0.98	0.78	1.23
Days Sales Outstanding (Average Receivables)	72.99	84.19	37.97	27.52	23.93
Days Outstanding Inventory (Average Inventory)	26.39	36.71	27.33	27.05	16.85
Average Days Payable Outstanding	7.04	21.28	33.04	31.57	21.14
Cash Conversion Cycle (Average Days)	92.33	99.62	32.27	23	19.65
Long Term Solvency
Total Debt/Equity	83.57	63.12	46.25	35.95	60.56
Total Debt / Total Capital	45.53	38.7	31.62	26.44	37.72
LT Debt/Equity	69.84	53.82	30.05	17.54	39.86
Long-Term Debt / Total Capital	38.05	32.99	20.55	12.91	24.82
Total Liabilities / Total Assets	48.21	41.38	38.63	37.07	41.65
EBIT / Interest Expense	5.77	4.01	8.32	17.65	20.72
EBITDA / Interest Expense	8.91	7.61	13.25	25.12	30.16
(EBITDA - Capex) / Interest Expense	7.41	2.75	11.7	20.87	-0.17
Total Debt / EBITDA	2.7	2.98	1.83	0.83	1.96
Net Debt / EBITDA	2.39	2.52	1.22	0.41	1.49
Total Debt / (EBITDA - Capex)	3.24	8.25	2.07	1	-354.79
Net Debt / (EBITDA - Capex)	2.87	6.97	1.38	0.49	-269.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.67	-15.27	25.96	89.16	20.91
Gross Profit, 1 Yr. Growth %	0.41	-19.66	29.65	72.91	-9.82
EBITDA, 1 Yr. Growth %	0.43	-26.56	34.31	64.38	-11.83
EBITA, 1 Yr. Growth %	-7.37	-38.54	60.32	94.63	-14.67
EBIT, 1 Yr. Growth %	-7.37	-38.54	60.32	94.63	-14.67
Earnings From Cont. Operations, 1 Yr. Growth %	-10.97	-23.55	27.98	106.64	-19.9
Net Income, 1 Yr. Growth %	-10.95	-24.21	23.04	106.67	-24.61
Normalized Net Income, 1 Yr. Growth %	-2.23	-46.12	71.22	113.72	-20.52
Diluted EPS Before Extra, 1 Yr. Growth %	-10.64	-24.6	26.25	110.37	-25.21
Accounts Receivable, 1 Yr. Growth %	5.3	-8.91	15.08	63.79	-38.85
Inventory, 1 Yr. Growth %	-62.99	262.52	108.75	38.74	-59.33
Net Property, Plant and Equip., 1 Yr. Growth %	-8.08	-0.12	-7.9	-9.09	61.48
Total Assets, 1 Yr. Growth %	-5.21	-2.17	7.45	-1.54	31.74
Tangible Book Value, 1 Yr. Growth %	6.23	9.65	6.16	-0.47	22.88
Common Equity, 1 Yr. Growth %	6.31	9.63	6.11	-0.48	22.82
Cash From Operations, 1 Yr. Growth %	19.18	-22.74	63.16	1.6	45.93
Capital Expenditures, 1 Yr. Growth %	201.04	187.1	-75.34	151.22	418.77
Levered Free Cash Flow, 1 Yr. Growth %	71.02	-106.27	-1.65K	27.18	-132.21
Unlevered Free Cash Flow, 1 Yr. Growth %	51.65	-96.68	2.74K	24.98	-127.44
Dividend Per Share, 1 Yr. Growth %	-1.18	-33.33	128.57	170.31	-30.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	24.73	-8.26	38.79	54.09	51.24
Gross Profit, 2 Yr. CAGR %	81.86	-10.18	1.52	49.73	24.88
EBITDA, 2 Yr. CAGR %	101.14	-14.12	-0.68	48.59	11.28
EBITA, 2 Yr. CAGR %	543.66	-24.55	-0.74	76.64	28.87
EBIT, 2 Yr. CAGR %	757.67	-24.55	-0.74	76.64	28.87
Earnings From Cont. Operations, 2 Yr. CAGR %	83.54	-17.5	-1.09	62.62	28.65
Net Income, 2 Yr. CAGR %	84.81	-17.85	-3.43	59.46	24.82
Normalized Net Income, 2 Yr. CAGR %	124.45	-27.42	-3.95	91.29	30.33
Diluted EPS Before Extra, 2 Yr. CAGR %	86.13	-17.91	-2.43	62.97	25.36
Accounts Receivable, 2 Yr. CAGR %	54.45	-2.06	2.39	35.07	2.45
Inventory, 2 Yr. CAGR %	-26.69	15.83	175.09	85.88	-24.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.64	-4.18	-4.09	-7.96	21.16
Total Assets, 2 Yr. CAGR %	3.41	-3.7	2.53	3.25	13.89
Tangible Book Value, 2 Yr. CAGR %	12.74	7.93	7.89	3.52	10.59
Common Equity, 2 Yr. CAGR %	12.83	7.95	7.86	3.5	10.56
Cash From Operations, 2 Yr. CAGR %	111.02	-4.04	12.27	29.25	21.76
Capital Expenditures, 2 Yr. CAGR %	135.49	193.99	-15.86	-21.3	261.01
Levered Free Cash Flow, 2 Yr. CAGR %	31.85	-67.24	-1.45	385.7	-35.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	25.58	-77.57	-2.94	548.06	-41.42
Dividend Per Share, 2 Yr. CAGR %	-	-18.83	23.44	148.57	37.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.18	9.65	24.14	53.7	42.12
Gross Profit, 3 Yr. CAGR %	23.22	38.51	1.15	21.24	26.45
EBITDA, 3 Yr. CAGR %	51.59	43.76	-0.31	17.48	24.86
EBITA, 3 Yr. CAGR %	333.47	194.2	-3	24.24	38.6
EBIT, 3 Yr. CAGR %	416.43	256.24	-3	24.24	38.6
Earnings From Cont. Operations, 3 Yr. CAGR %	75.91	37.07	-4.5	26.45	28.43
Net Income, 3 Yr. CAGR %	78.76	37.3	-6.01	24.44	24.22
Normalized Net Income, 3 Yr. CAGR %	66.55	39.5	-3.38	25.4	42.74
Diluted EPS Before Extra, 3 Yr. CAGR %	80.28	37.72	-5.25	26.05	25.67
Accounts Receivable, 3 Yr. CAGR %	31.3	29.53	3.35	18.45	5.34
Inventory, 3 Yr. CAGR %	-8.14	24.9	40.96	132.24	12.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.79	-1.81	-5.44	-5.42	11.01
Total Assets, 3 Yr. CAGR %	-0.53	1.52	-0.12	1.41	11.99
Tangible Book Value, 3 Yr. CAGR %	5.39	11.7	7.33	5.53	9.61
Common Equity, 3 Yr. CAGR %	5.36	11.75	7.34	5.5	9.57
Cash From Operations, 3 Yr. CAGR %	76.55	50.96	14.53	8.88	34.59
Capital Expenditures, 3 Yr. CAGR %	-9.92	151.57	28.69	21.16	47.57
Levered Free Cash Flow, 3 Yr. CAGR %	16.7	-52.22	18.43	13.96	96.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.88	-62.59	12.63	11.7	125.92
Dividend Per Share, 3 Yr. CAGR %	-	-	14.62	60.3	62.88
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.97	6.31	26.03	41.38	34.25
Gross Profit, 5 Yr. CAGR %	-3.52	2.46	14.03	42.59	10.04
EBITDA, 5 Yr. CAGR %	-3.22	6.12	28	45.67	7.5
EBITA, 5 Yr. CAGR %	-6.43	5.82	140.38	139.9	8.68
EBIT, 5 Yr. CAGR %	-6.17	6.74	167.01	169.08	8.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.65	51.15	39.73	46.77	7.59
Net Income, 5 Yr. CAGR %	-5.52	50.07	39.73	45.77	5.29
Normalized Net Income, 5 Yr. CAGR %	-7.77	6.83	33.64	58.28	8.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.24	49.56	41.02	47.31	5.99
Accounts Receivable, 5 Yr. CAGR %	15.2	23.9	18.87	31.72	2.32
Inventory, 5 Yr. CAGR %	10.66	33.89	42.45	46.43	13.52
Net Property, Plant and Equip., 5 Yr. CAGR %	0.4	-4.67	-3.91	-4.32	4.66
Total Assets, 5 Yr. CAGR %	2.75	-1.84	0.68	2.21	5.43
Tangible Book Value, 5 Yr. CAGR %	1.7	4.44	6.38	8.36	8.93
Common Equity, 5 Yr. CAGR %	1.51	4.32	6.35	8.37	8.92
Cash From Operations, 5 Yr. CAGR %	-1.11	4.92	47.31	41.87	17.55
Capital Expenditures, 5 Yr. CAGR %	-32.64	-4.28	-12.35	58.05	94.41
Levered Free Cash Flow, 5 Yr. CAGR %	5.53	-19.2	9.07	20.81	-3.99
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.08	-19.74	15.6	17.06	-10.31
Dividend Per Share, 5 Yr. CAGR %	-10.47	44.14	-	-	23.28