Income Statement Energean plc

Stocks

ENOG

GB00BG12Y042

Oil & Gas Exploration and Production

Real-time Estimate Cboe Europe Other stock markets 08:50:27 11/06/2026 BST			5-day change	1st Jan Change
752.50 ^GBX	+1.35%		+2.74%	-15.35%

06-10	WINNERS & LOSERS: WH Smith seeks capital, cuts outlook; Workspace down	AN
06-05	European markets correct course; MIB gains led by Amplifon	AN

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Published financial data: ENERGEAN PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	497M	737M	1.42B	1.31B	1.73B
Total Revenues	497M	737M	1.42B	1.31B	1.73B
Cost of Goods Sold, Total	346M	360M	760M	702M	1.14B
Gross Profit	151M	377M	660M	612M	583M
Selling General & Admin Expenses, Total	42.97M	45.94M	43.07M	31.97M	53.64M
Exploration / Drilling Costs, Total	5.56M	5.84M	5.33M	1.91M	11.31M
Provision for Bad Debts	-	-	4.38M	4.93M	-10.23M
Stock-Based Compensation (IS)	-	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	82.9M	75.12M	26.92M	177M	307M
Other Operating Expenses	-2.22M	15.8M	13.34M	8.27M	9.55M
Other Operating Expenses, Total	129M	143M	93.04M	224M	372M
Operating Income	22.09M	234M	567M	388M	211M
Interest Expense, Total	-53.1M	-71.31M	-198M	-207M	-202M
Interest And Investment Income	2.95M	9.57M	19.5M	9.81M	6.32M
Net Interest Expenses	-50.15M	-61.74M	-178M	-197M	-195M
Currency Exchange Gains (Loss)	-6.92M	-22.21M	-16.58M	-1.45M	-38.2M
Other Non Operating Income (Expenses)	-37.3M	-17.04M	-29.76M	-15.71M	-25.75M
EBT, Excl. Unusual Items	-72.28M	133M	342M	173M	-47.68M
Merger & Related Restructuring Charges	-2.66M	-3.21M	-80K	-	-
Impairment of Goodwill	-	-18.31M	-2.18M	-	-
Gain (Loss) On Sale Of Assets	-36K	-1.1M	-190K	-	-
Asset Writedown	-5K	250K	-342K	-	-
Insurance Settlements	-	-	-	-	21.29M
Legal Settlements	3.97M	-1.2M	2.74M	-	-
Other Unusual Items	-19.73M	-2.67M	1.86M	-5.19M	-
EBT, Incl. Unusual Items	-90.74M	107M	344M	168M	-26.39M
Income Tax Expense	5.41M	89.73M	159M	52.34M	231M
Earnings From Continuing Operations	-96.15M	17.27M	185M	116M	-258M
Earnings Of Discontinued Operations	-	-	-	72.15M	-
Net Income to Company	-96.15M	17.27M	185M	188M	-258M
Minority Interest	108K	-	-	-	-
Net Income - (IS)	-96.05M	17.27M	185M	188M	-258M
Net Income to Common Incl Extra Items	-96.05M	17.27M	185M	188M	-258M
Net Income to Common Excl. Extra Items	-96.05M	17.27M	185M	116M	-258M
Per Share Items
Net EPS - Basic	-0.54	0.1	1.04	1.03	-1.4
Basic EPS - Continuing Operations	-0.54	0.1	1.04	0.63	-1.4
Basic Weighted Average Shares Outstanding	178M	178M	178M	183M	184M
Net EPS - Diluted	-0.54	0.1	1.04	1.01	-1.4
Diluted EPS - Continuing Operations	-0.54	0.1	1.04	0.62	-1.4
Diluted Weighted Average Shares Outstanding	178M	178M	178M	186M	184M
Normalized Basic EPS	-0.25	0.47	1.2	0.59	-0.16
Normalized Diluted EPS	-0.25	0.47	1.2	0.58	-0.16
Dividend Per Share	-	0.9	1.2	1.2	1.2
Payout Ratio	-	616.66	115.55	116.88	-85.73
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	198M	404M	916M	936M	1.11B
EBITA	32.76M	256M	599M	400M	248M
EBIT	22.09M	234M	567M	388M	211M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-5.96	83.86	46.27	31.11	-875.91
Total Current Taxes	44.92M	200M	59.4M	81.83M	109M
Total Deferred Taxes	-39.16M	-110M	99.83M	-29.48M	122M
Normalized Net Income	-45.07M	83.28M	214M	108M	-29.8M
Interest Capitalized	174M	124M	17.66M	15.35M	40.14M
Interest on Long-Term Debt	222M	169M	213M	220M	247M
Non-Cash Pension Expense	-	-815K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	45.94M	43.07M	31.97M	53.64M
Exploration/Drilling Costs	5.56M	5.84M	5.33M	1.91M	11.31M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	6.04M	7.34M	8.04M	7.35M
Stock-Based Comp., SG&A Exp. (Total)	5.71M	-	-	-	-
Stock-Based Comp., Other (Total)	20K	-	-	1.05M	-
Total Stock-Based Compensation	5.73M	6.04M	7.34M	9.09M	7.35M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	731M	428M	347M	182M	227M
Short Term Investments	17.14M	15.08M	19.17M	10.31M	19.38M
Total Cash And Short Term Investments	748M	443M	366M	193M	247M
Accounts Receivable, Total	179M	220M	299M	112M	367M
Other Receivables	90.49M	96.21M	29.85M	9.76M	63.51M
Total Receivables	269M	316M	329M	122M	430M
Inventory	87.2M	93.35M	110M	29.23M	94.19M
Restricted Cash	99.73M	71.78M	22.48M	82.43M	99.4M
Other Current Assets, Total	2.1M	6.91M	4.93M	1.77B	24.4M
Total Current Assets	1.21B	931M	833M	2.2B	895M
Gross Property Plant And Equipment	4.01B	4.86B	5.37B	4.43B	6.81B
Accumulated Depreciation	-515M	-626M	-1B	-1.05B	-2.55B
Net Property Plant And Equipment	3.5B	4.23B	4.37B	3.38B	4.25B
Long-term Investments	4K	4K	4K	-	4K
Goodwill	101M	82.84M	80.66M	80.66M	80.66M
Other Intangibles, Total	127M	214M	245M	105M	169M
Deferred Tax Assets Long-Term	155M	242M	218M	128M	156M
Deferred Charges Long-Term	22.96M	-	-	-	952K
Other Long-Term Assets, Total	130M	29.94M	36.81M	35.92M	37.18M
Total Assets	5.24B	5.73B	5.78B	5.92B	5.59B
Liabilities
Accounts Payable, Total	110M	298M	225M	177M	245M
Accrued Expenses, Total	109M	143M	134M	142M	235M
Current Portion of Long-Term Debt	-	45.55M	80M	128M	229M
Current Portion of Leases	8.25M	9.21M	16.5M	6.34M	19.31M
Current Income Taxes Payable	5.28M	110M	9.26M	81.03M	8.45M
Unearned Revenue Current, Total	-	56.23M	548K	-	96.43M
Other Current Liabilities	248M	259M	413M	1.14B	297M
Total Current Liabilities	480M	920M	879M	1.68B	1.13B
Long-Term Debt	2.95B	2.98B	3.14B	3.14B	3.36B
Long-Term Leases	36.17M	23.06M	48.6M	8.47M	21.65M
Unearned Revenue Non Current	53.54M	-	-	-	-
Pension & Other Post Retirement Benefits	2.77M	1.68M	1.6M	518K	1.7M
Deferred Tax Liability Non Current	67.42M	56.11M	123M	141M	145M
Other Non Current Liabilities	937M	1.1B	905M	315M	793M
Total Liabilities	4.52B	5.08B	5.1B	5.29B	5.45B
Common Stock, Total	2.37M	2.38M	2.45M	2.45M	2.46M
Additional Paid In Capital	915M	415M	465M	465M	465M
Retained Earnings	-355M	56.21M	37.9M	6.16M	-533M
Comprehensive Income and Other	154M	176M	180M	164M	207M
Total Common Equity	717M	650M	686M	638M	142M
Minority Interest	-	-	-	-	-
Total Equity	717M	650M	686M	638M	142M
Total Liabilities And Equity	5.24B	5.73B	5.78B	5.92B	5.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	179M	178M	183M	183M	184M
ECS Total Common Shares Outstanding	179M	178M	183M	183M	184M
Book Value / Share	4.02	3.65	3.74	3.48	0.77
Tangible Book Value	489M	354M	361M	453M	-108M
Tangible Book Value Per Share	2.74	1.99	1.97	2.47	-0.58
Total Debt	2.99B	3.05B	3.29B	3.28B	3.63B
Net Debt	2.24B	2.61B	2.92B	3.09B	3.38B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	1.68M	1.6M	518K	1.7M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	4K	4K	4K	-	4K
Account Code - Inventory Valuation	3	6	6	6	6
Inventories - Raw Materials, Total	-	54.92M	52.47M	21.95M	73.04M
Inventories - Finished Goods, Total	-	38.43M	57.65M	7.28M	21.15M
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	-	-	-	-	-
Full Time Employees	-	536	590	392	583
Accumulated Allowance for Doubtful Accounts (Supple)	-	4.56M	8.78M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-96.05M	17.27M	185M	188M	-258M
Depreciation & Amortization - CF	95.5M	82.76M	305M	296M	579M
Amortization of Goodwill and Intangible Assets - (CF)	10.67M	22.09M	32.16M	11.57M	37.02M
Impairment of Oil, Gas & Mineral Properties - (CF)	82.12M	75.12M	26.92M	240M	307M
Depreciation & Amortization, Total	188M	180M	364M	548M	923M
Amortization of Deferred Charges, Total - (CF)	12.42M	11.33M	8.98M	2.55M	1.16M
(Gain) Loss From Sale Of Asset	36K	1.1M	190K	675K	-
Asset Writedown & Restructuring Costs	-	18.06M	2.18M	42K	-
Stock-Based Compensation (CF)	5.73M	6.04M	7.34M	9.09M	7.35M
Provision and Write-off of Bad Debts	-	565K	4.38M	7.48M	-10.23M
Net Cash From Discontinued Operations	-	-	-	178M	-
Other Operating Activities, Total	26.92M	99.13M	189M	144M	277M
Change In Accounts Receivable	46.35M	-74.45M	-45.18M	-81.06M	-6.33M
Change In Inventories	-16.48M	-10.28M	-14.92M	3.21M	13.77M
Change In Accounts Payable	-34.73M	23.4M	-44.91M	121M	195M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	133M	272M	656M	1.12B	1.14B
Capital Expenditure	-404M	-396M	-436M	-580M	-751M
Sale of Property, Plant, and Equipment	-	227K	2K	-	-
Cash Acquisitions	841K	-	-	-	-101M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-48.67M	-64.41M	-105M	-184M	-109M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-191M	152M	125M	-45.06M	10.57M
Cash from Investing	-643M	-308M	-416M	-809M	-950M
Long-Term Debt Issued, Total	3.24B	63.46M	905M	118M	1.5B
Total Debt Issued	3.24B	63.46M	905M	118M	1.5B
Long-Term Debt Repaid, Total	-1.82B	-14.02M	-674M	-90.47M	-1.22B
Total Debt Repaid	-1.82B	-14.02M	-674M	-90.47M	-1.22B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-107M	-214M	-220M	-221M
Common & Preferred Stock Dividends Paid	-	-107M	-214M	-220M	-221M
Other Financing Activities, Total	-365M	-210M	-345M	-234M	-269M
Cash from Financing	1.06B	-267M	-327M	-426M	-214M
Foreign Exchange Rate Adjustments	-21.58M	316K	6.51M	2.19M	11.87M
Net Change in Cash	528M	-303M	-81.12M	-112M	-8.06M
Supplemental Items
Cash Interest Paid	140M	180M	177M	234M	232M
Cash Income Tax Paid (Refund)	-715K	39.3M	113M	5.73M	162M
Levered Free Cash Flow	-251M	203M	8.26M	-866M	-114M
Unlevered Free Cash Flow	-230M	236M	123M	-739M	10.82M
Change In Net Working Capital	-14.12M	-364M	62.05M	774M	192M
Net Debt Issued / Repaid	1.43B	49.44M	231M	27.53M	276M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.29	2.67	6.16	4.14	2.31
Return on Total Capital	0.43	3.95	9.23	6.14	3.45
Return On Equity %	-10.06	2.53	27.68	17.51	-71.64
Return on Common Equity	-11.68	2.53	27.68	17.51	-71.64
Margin Analysis
Gross Profit Margin %	30.44	51.14	46.5	46.57	33.75
SG&A Margin	8.65	6.23	3.03	2.43	3.1
EBITDA Margin %	39.86	54.83	64.52	71.17	64.51
EBITA Margin %	6.59	34.78	42.21	30.39	14.38
EBIT Margin %	4.44	31.78	39.94	29.51	12.24
Income From Continuing Operations Margin %	-19.35	2.34	13.03	8.82	-14.91
Net Income Margin %	-19.33	2.34	13.03	14.3	-14.91
Net Avail. For Common Margin %	-19.33	2.34	13.03	8.82	-14.91
Normalized Net Income Margin	-9.07	11.3	15.07	8.25	-1.72
Levered Free Cash Flow Margin	-50.5	27.57	0.58	-65.88	-6.59
Unlevered Free Cash Flow Margin	-46.32	32.08	8.66	-56.23	0.63
Asset Turnover
Asset Turnover	0.11	0.13	0.25	0.22	0.3
Fixed Assets Turnover	0.15	0.19	0.33	0.34	0.39
Receivables Turnover (Average Receivables)	2.45	3.65	5.47	6.39	4.88
Inventory Turnover (Average Inventory)	4.32	3.99	7.47	10.08	11.68
Short Term Liquidity
Current Ratio	2.51	1.01	0.95	1.31	0.79
Quick Ratio	2.12	0.82	0.79	0.19	0.6
Operating Cash Flow to Current Liabilities	0.28	0.3	0.75	0.67	1.01
Days Sales Outstanding (Average Receivables)	148.69	99.95	66.73	57.28	74.83
Days Outstanding Inventory (Average Inventory)	84.59	91.49	48.89	36.31	31.25
Average Days Payable Outstanding	153.92	203.1	123.08	118.63	80.29
Cash Conversion Cycle (Average Days)	79.36	-11.65	-7.46	-25.05	25.78
Long Term Solvency
Total Debt/Equity	417.16	469.57	478.97	514.77	2.56K
Total Debt / Total Capital	80.66	82.44	82.73	83.73	96.24
LT Debt/Equity	416.01	461.15	464.91	493.72	2.38K
Long-Term Debt / Total Capital	80.44	80.96	80.3	80.31	89.65
Total Liabilities / Total Assets	86.32	88.66	88.14	89.23	97.47
EBIT / Interest Expense	0.42	3.28	2.87	1.87	1.05
EBITDA / Interest Expense	3.96	5.81	4.71	4.52	5.63
(EBITDA - Capex) / Interest Expense	-3.64	0.26	2.5	1.71	1.9
Total Debt / EBITDA	14.22	7.37	3.53	3.51	3.2
Net Debt / EBITDA	10.66	6.3	3.14	3.3	2.98
Total Debt / (EBITDA - Capex)	-15.49	165.44	6.64	9.25	9.45
Net Debt / (EBITDA - Capex)	-11.62	141.44	5.9	8.71	8.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.67K	48.31	92.6	34.36	-2.88
Gross Profit, 1 Yr. Growth %	-837.9	149.15	75.12	30.49	-26.28
EBITDA, 1 Yr. Growth %	-1.29K	103.19	143.28	46.77	2.04
EBITA, 1 Yr. Growth %	-131.49	664.44	133.54	2.01	-45.51
EBIT, 1 Yr. Growth %	-120.91	924.52	141.82	2.13	-49.9
Earnings From Cont. Operations, 1 Yr. Growth %	3.55	-117.96	970.78	13.58	-302.11
Net Income, 1 Yr. Growth %	5.07	-117.98	970.78	1.7	-302.11
Normalized Net Income, 1 Yr. Growth %	-21.74	-286.78	156.46	0.89	-122.58
Diluted EPS Before Extra, 1 Yr. Growth %	3.85	-117.92	967.69	8.4	-302.9
Accounts Receivable, 1 Yr. Growth %	-20.92	19.47	36.2	-62.52	7.41
Inventory, 1 Yr. Growth %	19.42	7.05	17.97	-73.46	-7.52
Net Property, Plant and Equip., 1 Yr. Growth %	12.62	20.93	3.29	-22.71	-5.87
Total Assets, 1 Yr. Growth %	26.76	9.35	0.91	2.44	-4.68
Tangible Book Value, 1 Yr. Growth %	-25.03	-27.64	1.95	25.52	-129.8
Common Equity, 1 Yr. Growth %	-22.73	-9.33	5.52	-7	-75.48
Cash From Operations, 1 Yr. Growth %	8.92K	105.39	141.11	70.95	1.94
Capital Expenditures, 1 Yr. Growth %	-0.12	-1.92	10.18	33.13	29.37
Levered Free Cash Flow, 1 Yr. Growth %	-50.5	-181.13	-95.3	300.47	-165.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.56	-202.93	-41.11	627.2	-96.46
Dividend Per Share, 1 Yr. Growth %	-	-	33.33	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	156.14	412.94	69.01	33.56	32.89
Gross Profit, 2 Yr. CAGR %	285.19	328.78	108.88	27.45	11.49
EBITDA, 2 Yr. CAGR %	148.16	392.1	114.6	57.65	32.24
EBITA, 2 Yr. CAGR %	-26.92	56.97	322.73	24.8	-20.35
EBIT, 2 Yr. CAGR %	-40.27	48.9	398.01	28.64	-25.4
Earnings From Cont. Operations, 2 Yr. CAGR %	7.14	-56.87	38.68	159.08	58.86
Net Income, 2 Yr. CAGR %	7.37	-56.53	38.76	229.99	18.02
Normalized Net Income, 2 Yr. CAGR %	0.56	20.25	119.07	13.99	-47.34
Diluted EPS Before Extra, 2 Yr. CAGR %	3.43	-56.8	38.31	152.73	56.45
Accounts Receivable, 2 Yr. CAGR %	476.34	-1.42	27.56	-28.55	10.72
Inventory, 2 Yr. CAGR %	258.18	13.07	12.38	-44.04	-7.52
Net Property, Plant and Equip., 2 Yr. CAGR %	35.63	16.7	11.76	-10.65	-1.39
Total Assets, 2 Yr. CAGR %	44.56	17.73	5.05	1.67	-1.69
Tangible Book Value, 2 Yr. CAGR %	-24.3	-26.35	-14.11	13.12	-45.38
Common Equity, 2 Yr. CAGR %	-15.36	-16.3	-2.19	-0.94	-54.57
Cash From Operations, 2 Yr. CAGR %	91.1	1.26K	122.54	103.02	32.01
Capital Expenditures, 2 Yr. CAGR %	-32.94	-1.02	3.95	21.11	31.24
Levered Free Cash Flow, 2 Yr. CAGR %	-53.01	-36.69	-81.85	122.16	-27.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55	-31.68	-26.85	88.18	-67.38
Dividend Per Share, 2 Yr. CAGR %	-	-	-	15.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	76.54	113.49	270.06	38.3	32.85
Gross Profit, 3 Yr. CAGR %	72.81	233.12	218.12	59.36	15.66
EBITDA, 3 Yr. CAGR %	59.06	132.46	280.03	67.56	43.6
EBITA, 3 Yr. CAGR %	29.34	61.07	79.26	128.42	-1.06
EBIT, 3 Yr. CAGR %	14.88	55.82	75.08	156.99	-3.39
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.57	-40.92	25.82	6.43	146.15
Net Income, 3 Yr. CAGR %	-3.01	-40.82	26.47	25.11	146.15
Normalized Net Income, 3 Yr. CAGR %	-4.79	23.17	54.88	34.47	-29.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.91	-42.28	25.84	4.6	143.42
Accounts Receivable, 3 Yr. CAGR %	396.38	244.33	9.8	-15.2	18.64
Inventory, 3 Yr. CAGR %	106.44	139.48	14.68	-30.53	0.3
Net Property, Plant and Equip., 3 Yr. CAGR %	37.65	30.54	12.05	-1.16	0.15
Total Assets, 3 Yr. CAGR %	43.38	31.72	11.83	4.17	-0.83
Tangible Book Value, 3 Yr. CAGR %	-12.96	-25.43	-17.92	-2.53	-32.75
Common Equity, 3 Yr. CAGR %	-4.67	-13.4	-9.58	-3.82	-39.83
Cash From Operations, 3 Yr. CAGR %	28.34	95.75	664.43	103.81	61.37
Capital Expenditures, 3 Yr. CAGR %	11.62	-23.88	2.58	12.89	23.8
Levered Free Cash Flow, 3 Yr. CAGR %	18.62	-43.66	-74.65	51.22	-13.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.18	-40.75	-37.63	47.63	-62.72
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	65.75	66.41	73.49	76.97	128.06
Gross Profit, 5 Yr. CAGR %	161.76	110.58	86.42	126.83	95.35
EBITDA, 5 Yr. CAGR %	69.96	87.34	79.44	96.22	131.72
EBITA, 5 Yr. CAGR %	34.71	98.56	108.68	45.47	19.02
EBIT, 5 Yr. CAGR %	24.5	94.09	107.98	44.35	14.89
Earnings From Cont. Operations, 5 Yr. CAGR %	20.16	8.77	12.9	6.71	22.64
Net Income, 5 Yr. CAGR %	19.99	11.66	11.93	17.69	23.02
Normalized Net Income, 5 Yr. CAGR %	9.23	34.02	32.59	19.46	-12.34
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.12	-9.51	5.58	4.2	21.91
Accounts Receivable, 5 Yr. CAGR %	142.25	88.18	189.89	83.56	10.17
Inventory, 5 Yr. CAGR %	46.88	57.84	61.86	33.88	5.22
Net Property, Plant and Equip., 5 Yr. CAGR %	72.34	68.67	26.65	12.18	6.47
Total Assets, 5 Yr. CAGR %	72.39	64.82	26.61	18.76	6.21
Tangible Book Value, 5 Yr. CAGR %	81.68	42.28	-13.42	-11.9	-30.26
Common Equity, 5 Yr. CAGR %	112.83	58.65	-3.68	-8.61	-31.34
Cash From Operations, 5 Yr. CAGR %	54.13	56.38	59.95	98.63	278.66
Capital Expenditures, 5 Yr. CAGR %	43.66	52.02	8.49	-8.34	13.2
Levered Free Cash Flow, 5 Yr. CAGR %	23.84	16.73	-44.03	-5.29	-25.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.65	24	-4.49	-8.25	-53.67