Cash flow Cathay Pacific Airways Limited

Equities

293 HK0293001514

Airlines

Market Closed - Hong Kong S.E. Other stock markets 09:08:30 22/04/2026 BST			5-day change	1st Jan Change
11.96 ^HKD	-0.42%		+3.19%	-3.78%

02:24pm	Airlines cancel flights amid Middle East conflict	RE
12:14pm	Cathay Pacific raises $265.6 million from 3-year fixed-rate notes, term sheet says	RE

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Published financial data: CATHAY PACIFIC AIRWAYS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	45.59B	51.04B	94.48B	104B	117B
Total Revenues	45.59B	51.04B	94.48B	104B	117B
Cost of Goods Sold, Total	29.7B	30.55B	61.35B	71.8B	84.17B
Gross Profit	15.89B	20.49B	33.14B	32.58B	32.59B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	12.82B	12.43B	12.44B	12.51B	12.1B
Other Operating Expenses	3.62B	4.51B	7.7B	6.89B	6.42B
Other Operating Expenses, Total	16.45B	16.94B	20.14B	19.4B	18.52B
Operating Income	-560M	3.55B	13B	13.18B	14.07B
Interest Expense, Total	-2.73B	-3.15B	-3.85B	-3.9B	-3.17B
Interest And Investment Income	66M	135M	571M	449M	266M
Net Interest Expenses	-2.66B	-3.01B	-3.28B	-3.45B	-2.9B
Income (Loss) On Equity Invest.	-1.98B	-6.68B	-1.53B	331M	529M
Other Non Operating Income (Expenses)	25M	74M	-17M	65M	50M
EBT, Excl. Unusual Items	-5.18B	-6.07B	8.17B	10.12B	11.75B
Restructuring Charges	-385M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	219M	30M	2.49B	926M	186M
Asset Writedown	-708M	-	197M	46M	375M
Other Unusual Items	-	-	-	106M	-
EBT, Incl. Unusual Items	-6.06B	-6.04B	10.86B	11.2B	12.31B
Income Tax Expense	-531M	507M	1.07B	1.32B	1.48B
Earnings From Continuing Operations	-5.53B	-6.55B	9.79B	9.89B	10.83B
Net Income to Company	-5.53B	-6.55B	9.79B	9.89B	10.83B
Minority Interest	-1M	-1M	-1M	-	-
Net Income - (IS)	-5.53B	-6.55B	9.79B	9.89B	10.83B
Preferred Dividend and Other Adjustments	596M	614M	722M	281M	-
Net Income to Common Incl Extra Items	-6.12B	-7.16B	9.07B	9.61B	10.83B
Net Income to Common Excl. Extra Items	-6.12B	-7.16B	9.07B	9.61B	10.83B
Per Share Items
Net EPS - Basic	-0.95	-1.11	1.41	1.49	1.65
Basic EPS - Continuing Operations	-0.95	-1.11	1.41	1.49	1.65
Basic Weighted Average Shares Outstanding	6.44B	6.44B	6.44B	6.44B	6.54B
Net EPS - Diluted	-0.95	-1.11	1.26	1.33	1.62
Diluted EPS - Continuing Operations	-0.95	-1.11	1.26	1.33	1.62
Diluted Weighted Average Shares Outstanding	6.44B	6.44B	7.4B	7.38B	6.72B
Normalized Basic EPS	-0.5	-0.59	0.79	0.98	1.12
Normalized Diluted EPS	-0.5	-0.59	0.69	0.86	1.09
Dividend Per Share	-	-	0.43	0.69	0.84
Payout Ratio	-	-	20.11	45.78	41.48
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	6.38B	10.31B	20.47B	20.86B	21.74B
EBITA	-556M	3.55B	13B	13.18B	14.08B
EBIT	-560M	3.55B	13B	13.18B	14.07B
EBITDAR	6.41B	10.33B	20.48B	20.87B	21.75B
Total Revenues (As Reported)	45.59B	51.04B	94.48B	104B	117B
Effective Tax Rate - (Ratio)	8.77	-8.39	9.84	11.74	12.04
Total Current Taxes	300M	990M	109M	208M	770M
Total Deferred Taxes	-831M	-483M	959M	1.11B	712M
Normalized Net Income	-3.24B	-3.79B	5.1B	6.33B	7.34B
Interest on Long-Term Debt	2.08B	3.03B	3.03B	3.9B	3.17B
Non-Cash Pension Expense	-14M	-15M	-79M	-66M	-80M
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
Net Rental Expense, Total	27M	16M	9M	12M	14M
Imputed Operating Lease Interest Expense	6.44M	4.83M	3.81M	5.47M	5.56M
Imputed Operating Lease Depreciation	20.56M	11.17M	5.19M	6.53M	8.44M
Maintenance & Repair Expenses, Total	5.15B	3.21B	7.36B	8.5B	9.88B
Stock-Based Comp., Other (Total)	711M	662M	1.3B	1.75B	2.06B
Total Stock-Based Compensation	711M	662M	1.3B	1.75B	2.06B

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.57B	7.34B	7.89B	5.44B	8.47B
Short Term Investments	10.57B	10.82B	7.63B	5.09B	3.82B
Total Cash And Short Term Investments	19.14B	18.16B	15.52B	10.53B	12.29B
Accounts Receivable, Total	3.92B	4.02B	4.49B	4.74B	5.26B
Other Receivables	2.62B	1.82B	1.51B	2.08B	2.93B
Total Receivables	6.54B	5.84B	6B	6.82B	8.18B
Inventory	1.27B	1.14B	967M	1.39B	1.86B
Other Current Assets, Total	1.95B	1.2B	258M	505M	196M
Total Current Assets	28.9B	26.34B	22.75B	19.25B	22.53B
Gross Property Plant And Equipment	226B	223B	229B	241B	250B
Accumulated Depreciation	-105B	-107B	-116B	-125B	-133B
Net Property Plant And Equipment	121B	116B	113B	116B	118B
Long-term Investments	25.29B	17.33B	16.87B	17.24B	18.21B
Goodwill	11.62B	11.62B	11.62B	11.62B	11.62B
Other Intangibles, Total	3.41B	3.16B	2.9B	2.79B	2.71B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	846M	1.13B	1.08B	1.15B	1.43B
Other Long-Term Assets, Total	5.38B	5.44B	6.03B	2.74B	2.7B
Total Assets	197B	181B	174B	171B	177B
Liabilities
Accounts Payable, Total	4.33B	5.38B	7.4B	7.48B	9.53B
Accrued Expenses, Total	271M	330M	540M	785M	601M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	16.06B	8.49B	5.72B	7.42B	10.18B
Current Portion of Leases	6.29B	6.15B	4.8B	4.2B	3.73B
Current Income Taxes Payable	2.76B	4.02B	2.51B	1.77B	1.28B
Unearned Revenue Current, Total	7.92B	13.54B	15.22B	18.36B	21.65B
Other Current Liabilities	5.5B	5.49B	9.3B	10.21B	12.07B
Total Current Liabilities	43.14B	43.4B	45.49B	50.24B	59.04B
Long-Term Debt	39.06B	36.68B	33.58B	33.17B	22.25B
Long-Term Leases	28.44B	25.79B	24.2B	23.68B	22.94B
Unearned Revenue Non Current	478M	282M	252M	197M	145M
Pension & Other Post Retirement Benefits	-	-	90M	99M	106M
Deferred Tax Liability Non Current	9.82B	8.12B	7.76B	7.99B	8.67B
Other Non Current Liabilities	3.44B	2.77B	2.72B	3.36B	3.78B
Total Liabilities	124B	117B	114B	119B	117B
Preferred Stock Redeemable	19.5B	19.5B	-	-	-
Total Preferred Equity	19.5B	19.5B	-	-	-
Common Stock, Total	28.82B	28.82B	28.83B	28.84B	31.12B
Retained Earnings	19.72B	13.28B	21.19B	26.44B	32.92B
Comprehensive Income and Other	4.2B	2.27B	10.01B	-2.78B	-3.93B
Total Common Equity	52.74B	44.38B	60.03B	52.5B	60.11B
Minority Interest	5M	6M	7M	7M	7M
Total Equity	72.25B	63.88B	60.03B	52.51B	60.12B
Total Liabilities And Equity	197B	181B	174B	171B	177B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.44B	6.44B	6.44B	6.44B	6.72B
ECS Total Common Shares Outstanding	6.44B	6.44B	6.44B	6.44B	6.72B
Book Value / Share	8.19	6.89	9.32	8.15	8.94
Tangible Book Value	37.72B	29.6B	45.51B	38.1B	45.78B
Tangible Book Value Per Share	5.86	4.6	7.07	5.92	6.81
Total Debt	89.85B	77.11B	68.29B	68.48B	59.1B
Net Debt	70.71B	58.95B	52.77B	57.94B	46.82B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.42B	-1.42B	-1.59B	-1.49B	-1.7B
Debt Equivalent Oper. Leases	216M	128M	72M	96M	112M
Minority Interest, Total (Incl. Fin. Div)	5M	6M	7M	7M	7M
Equity Method Investments, Total	24.53B	16.49B	16.05B	16.37B	17.32B
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	15.19B	15.21B	15.3B	15.53B	16.04B
Buildings, Total	-	-	-	-	-
Machinery, Total	142B	141B	161B	173B	185B
Full Time Employees	21.6K	21.2K	23.8K	30.1K	33K
Accumulated Allowance for Doubtful Accounts (Supple)	100M	36M	41M	104M	111M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-5.53B	-6.55B	15.07B	9.89B	10.83B
Depreciation & Amortization - CF	12.22B	11.56B	11.73B	11.46B	10.91B
Amortization of Goodwill and Intangible Assets - (CF)	4M	4M	4M	3M	6M
Depreciation & Amortization, Total	12.23B	11.56B	11.73B	11.47B	10.92B
Amortization of Deferred Charges, Total - (CF)	557M	626M	590M	593M	653M
(Gain) Loss From Sale Of Asset	-46M	152M	34M	-40M	-366M
(Gain) Loss on Sale of Investments - (CF)	-156M	-88M	-1.92B	-599M	-10M
Asset Writedown & Restructuring Costs	1.01B	-	-208M	-46M	-375M
Other Operating Activities, Total	927M	6.18B	-6.12B	-1.29B	-136M
Change In Accounts Receivable	-159M	705M	-6M	-974M	-1.34B
Change In Inventories	340M	132M	170M	-419M	-478M
Change In Accounts Payable	-1.38B	382M	5.52B	1.8B	2.91B
Change in Unearned Revenues	281M	5.42B	1.66B	3.09B	3.23B
Change in Other Net Operating Assets	755M	-687M	-111M	75M	-447M
Cash from Operations	8.84B	17.84B	26.41B	23.54B	25.38B
Capital Expenditure	-2.28B	-3.73B	-6.8B	-9.21B	-9.83B
Sale of Property, Plant, and Equipment	112M	50M	222M	190M	389M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.46B	-183M	3.87B	2.85B	1.45B
Other Investing Activities, Total	193M	1.1B	38M	87M	546M
Cash from Investing	493M	-2.76B	-2.67B	-6.08B	-7.44B
Long-Term Debt Issued, Total	13.91B	6.12B	4.93B	13.28B	8.72B
Total Debt Issued	13.91B	6.12B	4.93B	13.28B	8.72B
Long-Term Debt Repaid, Total	-20.84B	-22.35B	-16.39B	-18.84B	-19.68B
Total Debt Repaid	-20.84B	-22.35B	-16.39B	-18.84B	-19.68B
Issuance of Common Stock	-	-	-	-	-
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-9.75B	-9.75B	-
Common Dividends Paid	-	-	-	-4.06B	-4.49B
Preferred Dividends Paid	-	-	-1.97B	-471M	-
Common & Preferred Stock Dividends Paid	-	-	-1.97B	-4.53B	-4.49B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-6.93B	-16.24B	-23.18B	-19.83B	-15.45B
Foreign Exchange Rate Adjustments	11M	-73M	-8M	-75M	61M
Net Change in Cash	2.41B	-1.23B	554M	-2.45B	2.55B
Supplemental Items
Cash Interest Paid	1.95B	2.43B	3.36B	3.25B	2.66B
Cash Income Tax Paid (Refund)	991M	1.25B	3.11B	2.01B	1.45B
Levered Free Cash Flow	6.09B	18.92B	19.7B	12.56B	15.61B
Unlevered Free Cash Flow	7.8B	20.89B	22.11B	14.99B	17.59B
Change In Net Working Capital	3.07B	-9.55B	-7.16B	-2.15B	-4.99B
Net Debt Issued / Repaid	-6.93B	-16.24B	-11.46B	-5.56B	-10.96B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.17	1.17	4.58	4.77	5.05
Return on Total Capital	-0.21	1.46	6.03	6.61	7.32
Return On Equity %	-7.6	-9.62	15.81	17.57	19.23
Return on Common Equity	-11.5	-14.75	17.38	18.7	19.23
Margin Analysis
Gross Profit Margin %	34.85	40.14	35.07	31.21	27.91
SG&A Margin	-	-	-	-	-
EBITDA Margin %	14.01	20.2	21.66	19.98	18.62
EBITA Margin %	-1.22	6.96	13.76	12.63	12.06
EBIT Margin %	-1.23	6.95	13.76	12.63	12.05
Income From Continuing Operations Margin %	-12.12	-12.83	10.36	9.47	9.27
Net Income Margin %	-12.12	-12.83	10.36	9.47	9.27
Net Avail. For Common Margin %	-13.43	-14.03	9.6	9.2	9.27
Normalized Net Income Margin	-7.11	-7.44	5.4	6.06	6.29
Levered Free Cash Flow Margin	13.37	37.07	20.86	12.03	13.37
Unlevered Free Cash Flow Margin	17.11	40.92	23.4	14.36	15.06
Asset Turnover
Asset Turnover	0.23	0.27	0.53	0.6	0.67
Fixed Assets Turnover	0.36	0.43	0.83	0.9	1
Receivables Turnover (Average Receivables)	12.48	12.86	22.22	22.62	23.35
Inventory Turnover (Average Inventory)	19.88	25.39	58.31	61.03	51.8
Short Term Liquidity
Current Ratio	0.67	0.61	0.5	0.38	0.38
Quick Ratio	0.6	0.55	0.47	0.35	0.35
Operating Cash Flow to Current Liabilities	0.2	0.41	0.58	0.47	0.43
Days Sales Outstanding (Average Receivables)	29.25	28.39	16.43	16.18	15.63
Days Outstanding Inventory (Average Inventory)	18.36	14.37	6.26	6	7.05
Average Days Payable Outstanding	47.49	58.24	38.12	37.7	36.67
Cash Conversion Cycle (Average Days)	0.13	-15.48	-15.43	-15.52	-13.99
Long Term Solvency
Total Debt/Equity	124.37	120.7	113.76	130.41	98.31
Total Debt / Total Capital	55.43	54.69	53.22	56.6	49.57
LT Debt/Equity	93.43	97.78	96.23	108.27	75.18
Long-Term Debt / Total Capital	41.64	44.3	45.02	46.99	37.91
Total Liabilities / Total Assets	63.26	64.69	65.52	69.34	66.05
EBIT / Interest Expense	-0.21	1.13	3.37	3.38	4.44
EBITDA / Interest Expense	4.28	4.8	6.42	6.32	7.89
(EBITDA - Capex) / Interest Expense	3.44	3.61	4.66	3.96	4.78
Total Debt / EBITDA	7.7	5.1	2.76	2.78	2.36
Net Debt / EBITDA	6.06	3.9	2.13	2.35	1.87
Total Debt / (EBITDA - Capex)	9.57	6.78	3.81	4.44	3.9
Net Debt / (EBITDA - Capex)	7.53	5.18	2.94	3.75	3.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.87	11.95	85.13	10.46	11.88
Gross Profit, 1 Yr. Growth %	163.6	28.95	62.35	-1.7	0.06
EBITDA, 1 Yr. Growth %	-290.43	61.49	99.95	1.96	4.22
EBITA, 1 Yr. Growth %	-95.01	-738.49	274.19	1.45	6.82
EBIT, 1 Yr. Growth %	-95.22	-733.21	274.5	1.46	6.8
Earnings From Cont. Operations, 1 Yr. Growth %	-74.47	18.48	-247.84	1	9.51
Net Income, 1 Yr. Growth %	-74.47	18.47	-247.8	1.01	9.51
Normalized Net Income, 1 Yr. Growth %	-67.49	17.11	-232.84	24.17	16.04
Diluted EPS Before Extra, 1 Yr. Growth %	-77.58	16.97	-211.88	5.92	21.45
Accounts Receivable, 1 Yr. Growth %	15.86	2.42	11.7	5.71	10.86
Inventory, 1 Yr. Growth %	-26.18	-10.4	-14.95	43.33	34.49
Net Property, Plant and Equip., 1 Yr. Growth %	-6.05	-4.37	-2.62	0.32	1.2
Total Assets, 1 Yr. Growth %	-3.88	-7.99	-3.76	-1.65	3.39
Tangible Book Value, 1 Yr. Growth %	-2.53	-21.52	54.14	6.54	20.18
Common Equity, 1 Yr. Growth %	-1.88	-15.86	35.49	4.42	14.5
Cash From Operations, 1 Yr. Growth %	-161.82	101.88	48.06	-10.86	7.82
Capital Expenditures, 1 Yr. Growth %	-57.99	63.84	82.38	35.38	6.77
Levered Free Cash Flow, 1 Yr. Growth %	-169.29	210.48	4.41	-36.05	24.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-212.86	167.81	6.11	-32.2	17.33
Dividend Per Share, 1 Yr. Growth %	-	-	-	60.47	21.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-34.72	4.28	43.97	43.01	11.17
Gross Profit, 2 Yr. CAGR %	-18.83	84.37	44.42	26.33	-0.82
EBITDA, 2 Yr. CAGR %	-24.35	75.36	79.04	42.74	3.08
EBITA, 2 Yr. CAGR %	-59.14	-43.53	383.6	94.75	4.1
EBIT, 2 Yr. CAGR %	-58.97	-44.96	381.79	94.84	4.09
Earnings From Cont. Operations, 2 Yr. CAGR %	80.77	-45.01	33.1	22.2	5.17
Net Income, 2 Yr. CAGR %	80.79	-45	33.08	22.19	5.17
Normalized Net Income, 2 Yr. CAGR %	66.91	-38.3	25.5	28.35	20.03
Diluted EPS Before Extra, 2 Yr. CAGR %	48.76	-48.79	14.99	8.86	13.42
Accounts Receivable, 2 Yr. CAGR %	-16.39	8.94	6.96	8.66	8.25
Inventory, 2 Yr. CAGR %	-16.31	-18.67	-12.71	10.41	38.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-7	-5.22	-3.5	0.24	0.76
Total Assets, 2 Yr. CAGR %	-4.26	-5.96	-5.9	-2.71	0.84
Tangible Book Value, 2 Yr. CAGR %	-11.01	-12.54	9.84	13.59	13.15
Common Equity, 2 Yr. CAGR %	-8.34	-9.14	6.68	8.86	9.34
Cash From Operations, 2 Yr. CAGR %	-24.11	11.72	72.89	14.89	-1.96
Capital Expenditures, 2 Yr. CAGR %	-56.76	-17.04	72.86	57.13	20.22
Levered Free Cash Flow, 2 Yr. CAGR %	-10.69	46.68	79.83	-18.43	-10.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-10.23	73.85	68.38	-15.18	-10.82
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	39.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.68	-21.86	26.27	31.8	31.77
Gross Profit, 3 Yr. CAGR %	-7.73	-5.29	76.5	27.04	16.88
EBITDA, 3 Yr. CAGR %	-20.79	-2.59	82.76	48.37	28.54
EBITA, 3 Yr. CAGR %	-46.34	2.16	5.32	187.26	59.42
EBIT, 3 Yr. CAGR %	-46.19	2.15	3.56	186.56	59.46
Earnings From Cont. Operations, 3 Yr. CAGR %	25.78	57.02	-23.24	21.4	17.81
Net Income, 3 Yr. CAGR %	33.08	57.03	-23.24	21.4	17.81
Normalized Net Income, 3 Yr. CAGR %	26.66	48.32	-20	25	24.1
Diluted EPS Before Extra, 3 Yr. CAGR %	16.86	37.3	-33.32	11.89	12.9
Accounts Receivable, 3 Yr. CAGR %	-16.07	-10.54	9.85	6.54	9.39
Inventory, 3 Yr. CAGR %	-11.46	-14.39	-17.45	2.98	17.91
Net Property, Plant and Equip., 3 Yr. CAGR %	1.14	-6.13	-4.36	-1.32	0.56
Total Assets, 3 Yr. CAGR %	1.1	-5.52	-5.23	-4.5	-0.72
Tangible Book Value, 3 Yr. CAGR %	-10.59	-14.66	5.55	0.33	15.75
Common Equity, 3 Yr. CAGR %	-6.21	-10.92	3.75	-0.15	10.71
Cash From Operations, 3 Yr. CAGR %	-15.27	5.15	22.71	38.64	12.48
Capital Expenditures, 3 Yr. CAGR %	-47.79	-32.59	7.87	59.34	38.14
Levered Free Cash Flow, 3 Yr. CAGR %	20.17	35.29	30.86	27.25	-6.14
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.63	29.23	47.36	24.34	-5.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.24	-12.1	-3.18	-0.49	20
Gross Profit, 5 Yr. CAGR %	3.96	10.82	10.38	6.2	40.15
EBITDA, 5 Yr. CAGR %	-3.2	9.5	9.76	13.33	45.33
EBITA, 5 Yr. CAGR %	1.31	9.31	29.29	31.67	4.81
EBIT, 5 Yr. CAGR %	1.3	9.24	29.31	31.69	3.75
Earnings From Cont. Operations, 5 Yr. CAGR %	82.36	49.12	28.66	42.36	-12.94
Net Income, 5 Yr. CAGR %	57.24	39.06	33.08	42.36	-12.94
Normalized Net Income, 5 Yr. CAGR %	82.14	24.82	26.19	40.32	-5.93
Diluted EPS Before Extra, 5 Yr. CAGR %	45.44	28.3	16.11	25.39	-17.54
Accounts Receivable, 5 Yr. CAGR %	-7.07	-8.28	-7.52	-3.3	9.21
Inventory, 5 Yr. CAGR %	-3.47	-5.58	-11.96	-5.22	1.63
Net Property, Plant and Equip., 5 Yr. CAGR %	3.33	1.41	-0.74	-3.63	-1.79
Total Assets, 5 Yr. CAGR %	2.08	-0.81	-1.76	-4.41	-2.85
Tangible Book Value, 5 Yr. CAGR %	-3.22	-9.91	-2.91	-4.37	3.42
Common Equity, 5 Yr. CAGR %	-0.97	-6.2	-1.25	-3.51	2.26
Cash From Operations, 5 Yr. CAGR %	7.66	32.77	12.7	8.94	12.17
Capital Expenditures, 5 Yr. CAGR %	-31.31	-26.11	-15.72	-5.43	12.65
Levered Free Cash Flow, 5 Yr. CAGR %	-8.55	7.54	41.19	10.45	12.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.24	11.61	60.61	9.15	20.54
Dividend Per Share, 5 Yr. CAGR %	-	-	7.47	30.83	-