Income Statement Flight Centre Travel Group Limited

Stocks

FLT

AU000000FLT9

Leisure & Recreation

Delayed Australian S.E. Other stock markets 01:38:42 20/07/2026 BST			5-day change	1st Jan Change
11.64 ^AUD	-4.43%		-5.19%	-22.19%

07-01	Asian airlines' Europe windfall fades as Gulf rivals rebound	RE
06-25	From airlines to banks: Australian, New Zealand firms feel heat of Gulf crisis	RE

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Published financial data: FLIGHT CENTRE TRAVEL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	396M	1.01B	2.28B	2.71B	2.78B
Other Revenues, Total	-	-	-	-2.44M	-
Total Revenues	396M	1.01B	2.28B	2.71B	2.78B
Cost of Goods Sold, Total	741M	907M	1.37B	1.56B	1.58B
Gross Profit	-345M	101M	913M	1.15B	1.21B
Selling General & Admin Expenses, Total	61.58M	99.09M	186M	222M	240M
Depreciation & Amortization - (IS)	138M	126M	142M	159M	149M
Other Operating Expenses	201M	271M	424M	508M	596M
Other Operating Expenses, Total	400M	496M	752M	889M	985M
Operating Income	-745M	-395M	160M	258M	224M
Interest Expense, Total	-36.89M	-57.59M	-84.4M	-64.37M	-65.74M
Interest And Investment Income	5.71M	7.32M	31.2M	36.37M	29.18M
Net Interest Expenses	-31.18M	-50.26M	-53.2M	-28M	-36.56M
Income (Loss) On Equity Invest.	17.47M	11.68M	-4.08M	-	3.34M
Currency Exchange Gains (Loss)	-3.35M	4.11M	2.21M	-1.54M	-515K
Other Non Operating Income (Expenses)	-216K	-239K	-395K	-15.53M	-84K
EBT, Excl. Unusual Items	-762M	-430M	105M	213M	190M
Restructuring Charges	-71.98M	-	-	-36.37M	-
Merger & Related Restructuring Charges	-	-	-6.06M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	3M	3.04M
Gain (Loss) On Sale Of Assets	32.98M	9.52M	-	-	-
Asset Writedown	-35.71M	8.95M	328K	-3.48M	6.85M
Other Unusual Items	235M	33.46M	-28.52M	43.62M	12.99M
EBT, Incl. Unusual Items	-602M	-378M	70.46M	220M	213M
Income Tax Expense	-168M	-90.6M	23.05M	80.55M	104M
Earnings From Continuing Operations	-433M	-287M	47.41M	139M	108M
Net Income to Company	-433M	-287M	47.41M	139M	108M
Minority Interest	327K	531K	49K	483K	1.3M
Net Income - (IS)	-433M	-287M	47.46M	140M	109M
Net Income to Common Incl Extra Items	-433M	-287M	47.46M	140M	109M
Net Income to Common Excl. Extra Items	-433M	-287M	47.46M	140M	109M
Per Share Items
Net EPS - Basic	-2.17	-1.44	0.23	0.64	0.5
Basic EPS - Continuing Operations	-2.17	-1.44	0.23	0.64	0.5
Basic Weighted Average Shares Outstanding	199M	200M	205M	219M	221M
Net EPS - Diluted	-2.18	-1.44	0.22	0.5	0.49
Diluted EPS - Continuing Operations	-2.18	-1.44	0.22	0.5	0.49
Diluted Weighted Average Shares Outstanding	199M	200M	211M	241M	224M
Normalized Basic EPS	-2.39	-1.34	0.32	0.61	0.54
Normalized Diluted EPS	-2.39	-1.34	0.31	0.55	0.54
Dividend Per Share	-	-	0.18	0.4	0.4
Payout Ratio	-	-	-	44.11	83.08
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-703M	-362M	193M	289M	250M
EBITA	-740M	-391M	167M	267M	228M
EBIT	-745M	-395M	160M	258M	224M
EBITDAR	-666M	-323M	239M	340M	298M
Effective Tax Rate - (Ratio)	27.96	23.98	32.71	36.66	49.12
Total Current Taxes	-51.74M	6.72M	15.91M	30.38M	49.14M
Total Deferred Taxes	-117M	-97.32M	7.14M	50.18M	55.29M
Normalized Net Income	-476M	-268M	65.5M	134M	120M
Interest on Long-Term Debt	12.51M	48.59M	56.67M	40.6M	50.11M
Supplemental Operating Expense Items
Selling and Marketing Expenses	24.98M	60.18M	140M	171M	192M
Net Rental Expense, Total	36.6M	38.9M	46.05M	50.87M	47.89M
Imputed Operating Lease Interest Expense	9.5M	13.62M	22.67M	21.81M	26.48M
Imputed Operating Lease Depreciation	27.1M	25.29M	23.37M	29.06M	21.41M
Stock-Based Comp., COGS (Total)	13.32M	33.21M	41.1M	9.61M	15.26M
Total Stock-Based Compensation	13.32M	33.21M	41.1M	9.61M	15.26M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.17B	866M	926M	718M	622M
Short Term Investments	54.91M	-	20.23M	10.01M	-
Trading Asset Securities, Total	10.24M	-	-	-	-
Total Cash And Short Term Investments	1.24B	866M	947M	728M	622M
Accounts Receivable, Total	330M	800M	1.15B	1.19B	1.21B
Other Receivables	89.88M	36.83M	24.77M	32.65M	36.67M
Notes Receivable	-	-	-	-	83K
Total Receivables	420M	836M	1.18B	1.22B	1.24B
Inventory	11.84M	7.03M	15.72M	28.3M	26.34M
Prepaid Expenses	21.33M	27.43M	51.37M	58.22M	54.69M
Restricted Cash	119M	361M	402M	420M	193M
Other Current Assets, Total	14.65M	14.69M	37.17M	29.29M	32.84M
Total Current Assets	1.82B	2.11B	2.63B	2.48B	2.17B
Gross Property Plant And Equipment	565M	514M	528M	518M	547M
Accumulated Depreciation	-231M	-242M	-264M	-253M	-248M
Net Property Plant And Equipment	334M	272M	263M	264M	299M
Long-term Investments	51.24M	110M	60.26M	50.89M	55.59M
Goodwill	549M	608M	824M	797M	848M
Other Intangibles, Total	138M	174M	231M	228M	245M
Loans Receivable Long-Term	140K	147K	147K	156K	163K
Deferred Tax Assets Long-Term	331M	404M	404M	364M	322M
Other Long-Term Assets, Total	37.88M	51.64M	24.56M	27.6M	167M
Total Assets	3.26B	3.73B	4.44B	4.21B	4.11B
Liabilities
Accounts Payable, Total	385M	654M	915M	996M	975M
Accrued Expenses, Total	85.27M	83.81M	98.15M	107M	110M
Short-term Borrowings	41K	17.11M	50.1M	1.89M	8.48M
Current Portion of Long-Term Debt	212M	3.13M	7.37M	290M	199M
Current Portion of Leases	101M	92.42M	81.87M	80.75M	81.69M
Current Income Taxes Payable	2.55M	615K	2.3M	5.34M	6.8M
Unearned Revenue Current, Total	54.54M	55.06M	72M	90.99M	95.46M
Other Current Liabilities	421M	720M	741M	725M	635M
Total Current Liabilities	1.26B	1.63B	1.97B	2.3B	2.11B
Long-Term Debt	703M	1.04B	1.08B	465M	417M
Long-Term Leases	268M	194M	178M	174M	182M
Unearned Revenue Non Current	34.94M	30.74M	27.08M	32.14M	79.11M
Pension & Other Post Retirement Benefits	1.72M	2.28M	-	-	-
Deferred Tax Liability Non Current	10.47M	4.23M	9.98M	5.8M	5.11M
Other Non Current Liabilities	30.18M	55.58M	40.84M	37.29M	90.62M
Total Liabilities	2.31B	2.95B	3.3B	3.01B	2.89B
Common Stock, Total	1.1B	1.11B	1.37B	1.44B	1.4B
Retained Earnings	-179M	-465M	-418M	-340M	-321M
Treasury Stock	-	-1.06M	-14.75M	-27.8M	-17.79M
Comprehensive Income and Other	35.61M	136M	193M	132M	161M
Total Common Equity	956M	776M	1.14B	1.2B	1.22B
Minority Interest	-	1.63M	1.41M	923K	-622K
Total Equity	956M	777M	1.14B	1.2B	1.22B
Total Liabilities And Equity	3.26B	3.73B	4.44B	4.21B	4.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	199M	200M	217M	220M	217M
ECS Total Common Shares Outstanding	199M	200M	217M	220M	217M
Book Value / Share	4.8	3.88	5.22	5.47	5.64
Tangible Book Value	269M	-6.46M	80.6M	177M	131M
Tangible Book Value Per Share	1.35	-0.03	0.37	0.81	0.6
Total Debt	1.28B	1.35B	1.39B	1.01B	888M
Net Debt	46.29M	482M	447M	283M	266M
Debt Equivalent Oper. Leases	293M	311M	368M	407M	383M
Minority Interest, Total (Incl. Fin. Div)	-	1.63M	1.41M	923K	-622K
Equity Method Investments, Total	49.05M	49.68M	45.6M	43.16M	44.86M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	5.58M	5.75M	5.48M	5.58M	6.45M
Machinery, Total	316M	310M	326M	310M	313M
Full Time Employees	8.95K	10.26K	13.06K	12.51K	12.41K
Accumulated Allowance for Doubtful Accounts (Supple)	34.75M	28M	31.83M	22.61M	29.4M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-433M	-287M	47.46M	140M	109M
Depreciation & Amortization - CF	112M	97.92M	103M	101M	102M
Amortization of Goodwill and Intangible Assets - (CF)	4.95M	4.3M	6.37M	9.06M	4.78M
Depreciation & Amortization, Total	117M	102M	110M	110M	106M
Amortization of Deferred Charges, Total - (CF)	20.56M	23.7M	32.52M	49.52M	43.08M
(Gain) Loss From Sale Of Asset	-31.03M	8.14M	-306K	2.29M	8.64M
(Gain) Loss on Sale of Investments - (CF)	-2.94M	-4.29M	-138K	-	-
Asset Writedown & Restructuring Costs	35.71M	-8.95M	-328K	39.85M	-6.85M
(Income) Loss On Equity Investments - (CF)	-17.47M	-11.68M	4.08M	2.44M	-3.34M
Stock-Based Compensation (CF)	13.32M	33.21M	41.1M	24.68M	15.26M
Other Operating Activities, Total	14.16M	33.6M	18.79M	-25.09M	-6.64M
Change In Accounts Receivable	96.51M	-464M	-350M	-57.88M	-78.17M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-551M	523M	213M	94.21M	-114M
Change In Income Taxes	-139M	-47.72M	29.73M	41.08M	48.89M
Change In Deferred Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-34.56M	-1.99M	10.34M	948K	16.9M
Cash from Operations	-912M	-101M	156M	421M	139M
Capital Expenditure	-3.38M	-11.15M	-21.38M	-21.71M	-34.34M
Sale of Property, Plant, and Equipment	62.15M	-	-	-	-
Cash Acquisitions	-1.78M	-38.27M	-173M	-	-2.34M
Divestitures	157K	-	-	-	-
Sale (Purchase) of Intangible assets	-33.98M	-29.22M	-70.65M	-73.9M	-68.32M
Investment in Marketable and Equity Securities, Total	-55.35M	-5.26M	24.29M	19.9M	11.96M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-4.08M
Cash from Investing	-32.18M	-83.9M	-240M	-75.7M	-97.11M
Long-Term Debt Issued, Total	719M	392M	254M	3.22M	150M
Total Debt Issued	719M	392M	254M	3.22M	150M
Long-Term Debt Repaid, Total	-368M	-303M	-354M	-427M	-419M
Total Debt Repaid	-368M	-303M	-354M	-427M	-419M
Issuance of Common Stock	5.11M	6.66M	241M	7.53M	10.83M
Repurchase of Common Stock	-180K	-2.44M	-6.54M	-10.72M	-64.32M
Common Dividends Paid	-	-	-	-61.59M	-90.97M
Common & Preferred Stock Dividends Paid	-	-	-	-61.59M	-90.97M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-1.01M	-408K	-9.8M
Cash from Financing	356M	92.93M	134M	-489M	-423M
Foreign Exchange Rate Adjustments	13.56M	11.77M	18.85M	1.16M	51.23M
Net Change in Cash	-575M	-80.57M	68.68M	-142M	-329M
Supplemental Items
Cash Interest Paid	28.52M	31.38M	51.02M	46.35M	40.84M
Cash Income Tax Paid (Refund)	-28.16M	-43.91M	-5.37M	39.14M	56.03M
Levered Free Cash Flow	-873M	-259M	16.12M	220M	263M
Unlevered Free Cash Flow	-850M	-223M	68.87M	260M	304M
Change In Net Working Capital	498M	94.94M	122M	-25.68M	-103M
Net Debt Issued / Repaid	351M	88.72M	-99.5M	-424M	-268M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-12.88	-7.06	2.45	3.73	3.36
Return on Total Capital	-20.29	-11.31	4.3	6.8	6.46
Return On Equity %	-37.43	-33.13	4.95	11.9	8.92
Return on Common Equity	-37.41	-33.1	4.97	11.95	9.02
Margin Analysis
Gross Profit Margin %	-87.05	9.99	40.01	42.36	43.42
SG&A Margin	15.55	9.84	8.15	8.19	8.61
EBITDA Margin %	-177.52	-35.95	8.46	10.68	8.98
EBITA Margin %	-186.93	-38.78	7.3	9.86	8.2
EBIT Margin %	-188.18	-39.21	7.02	9.53	8.03
Income From Continuing Operations Margin %	-109.48	-28.5	2.08	5.14	3.89
Net Income Margin %	-109.4	-28.45	2.08	5.16	3.93
Net Avail. For Common Margin %	-109.4	-28.45	2.08	5.16	3.93
Normalized Net Income Margin	-120.26	-26.61	2.87	4.93	4.31
Levered Free Cash Flow Margin	-220.48	-25.71	0.71	8.12	9.46
Unlevered Free Cash Flow Margin	-214.66	-22.14	3.02	9.61	10.94
Asset Turnover
Asset Turnover	0.11	0.29	0.56	0.63	0.67
Fixed Assets Turnover	0.92	3.33	8.53	10.27	9.89
Receivables Turnover (Average Receivables)	1.06	1.78	2.34	2.32	2.33
Inventory Turnover (Average Inventory)	61.81	96.13	120.29	70.92	57.65
Short Term Liquidity
Current Ratio	1.45	1.3	1.34	1.08	1.03
Quick Ratio	1.31	1.05	1.08	0.85	0.88
Operating Cash Flow to Current Liabilities	-0.72	-0.06	0.08	0.18	0.07
Days Sales Outstanding (Average Receivables)	343.78	204.57	156.19	157.86	156.78
Days Outstanding Inventory (Average Inventory)	5.91	3.8	3.03	5.16	6.33
Average Days Payable Outstanding	221.5	210.21	207.96	222.21	228.64
Cash Conversion Cycle (Average Days)	128.19	-1.84	-48.74	-59.19	-65.53
Long Term Solvency
Total Debt/Equity	134.26	173.45	122.67	84.05	72.6
Total Debt / Total Capital	57.31	63.43	55.09	45.67	42.06
LT Debt/Equity	101.52	158.96	110.4	53.07	48.97
Long-Term Debt / Total Capital	43.34	58.13	49.58	28.83	28.37
Total Liabilities / Total Assets	70.72	79.17	74.38	71.45	70.22
EBIT / Interest Expense	-20.19	-6.86	1.9	4.01	3.4
EBITDA / Interest Expense	-17.01	-5.08	3.2	5.71	5.02
(EBITDA - Capex) / Interest Expense	-17.1	-5.28	2.94	5.38	4.5
Total Debt / EBITDA	-2.05	-4.61	5.17	2.75	2.69
Net Debt / EBITDA	-0.07	-1.65	1.66	0.77	0.81
Total Debt / (EBITDA - Capex)	-2.03	-4.44	5.61	2.92	3.01
Net Debt / (EBITDA - Capex)	-0.07	-1.59	1.8	0.82	0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-79.13	154.48	126.38	18.96	2.7
Gross Profit, 1 Yr. Growth %	-214.82	-129.2	644.66	26.27	5.15
EBITDA, 1 Yr. Growth %	7.93	-48.47	-156.7	53.13	-14.47
EBITA, 1 Yr. Growth %	3.04	-47.21	-145.17	64.36	-15.47
EBIT, 1 Yr. Growth %	2.78	-46.98	-142.94	65.27	-14.36
Earnings From Cont. Operations, 1 Yr. Growth %	-34.55	-33.75	-116.51	193.5	-22.26
Net Income, 1 Yr. Growth %	-34.6	-33.82	-116.56	194.22	-21.59
Normalized Net Income, 1 Yr. Growth %	5	-43.7	-125.75	103.92	-10.5
Diluted EPS Before Extra, 1 Yr. Growth %	-60.61	-33.93	-115.8	122.94	-2.32
Accounts Receivable, 1 Yr. Growth %	-20.77	142.55	44.11	2.92	1.66
Inventory, 1 Yr. Growth %	-2.39	-40.61	123.58	80.08	-6.95
Net Property, Plant and Equip., 1 Yr. Growth %	-36.42	-18.6	-3.11	0.34	13.26
Total Assets, 1 Yr. Growth %	-17.68	14.31	18.87	-5.01	-2.5
Tangible Book Value, 1 Yr. Growth %	-58.68	-102.41	-1.35K	119.89	-26.32
Common Equity, 1 Yr. Growth %	-29.69	-18.85	46.31	5.92	1.83
Cash From Operations, 1 Yr. Growth %	8.47K	-88.89	-254.05	169.89	-66.98
Capital Expenditures, 1 Yr. Growth %	-92.09	230.27	91.74	1.54	58.19
Levered Free Cash Flow, 1 Yr. Growth %	-356.22	-70.32	-106.54	1.71K	16
Unlevered Free Cash Flow, 1 Yr. Growth %	-334.22	-73.75	-132.72	376.93	9.99
Dividend Per Share, 1 Yr. Growth %	-	-	-	122.22	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-64	-27.13	140.02	63.96	10.58
Gross Profit, 2 Yr. CAGR %	-48.63	-42.1	62.73	205.95	15.35
EBITDA, 2 Yr. CAGR %	31.07	-25.42	-47.61	-7.81	15.04
EBITA, 2 Yr. CAGR %	46.24	-26.24	-52.56	-14.9	18.55
EBIT, 2 Yr. CAGR %	46.96	-26.18	-53.63	-16.84	19.67
Earnings From Cont. Operations, 2 Yr. CAGR %	28.09	-34.15	-66.93	-30.39	51.06
Net Income, 2 Yr. CAGR %	28.13	-34.21	-66.9	-30.2	51.89
Normalized Net Income, 2 Yr. CAGR %	47.83	-23.12	-62.91	-27.53	35.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.57	-48.99	-67.84	-40.66	47.57
Accounts Receivable, 2 Yr. CAGR %	-39.99	38.62	86.96	21.79	2.29
Inventory, 2 Yr. CAGR %	169.07	-23.86	15.23	100.66	29.45
Net Property, Plant and Equip., 2 Yr. CAGR %	17.94	-28.06	-11.19	-1.4	6.6
Total Assets, 2 Yr. CAGR %	-3.33	-2.99	16.57	6.26	-3.76
Tangible Book Value, 2 Yr. CAGR %	-37.77	-90.03	-45.21	423.71	27.29
Common Equity, 2 Yr. CAGR %	-19.14	-24.46	8.96	24.49	3.85
Cash From Operations, 2 Yr. CAGR %	80.86	208.63	-58.62	103.9	-5.6
Capital Expenditures, 2 Yr. CAGR %	-74.85	-48.88	151.65	39.53	26.74
Levered Free Cash Flow, 2 Yr. CAGR %	19.86	-12.8	-86.41	-5.52	365.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.77	-21.59	-71.53	11.19	136.2
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	49.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-48.64	-30.91	6.33	89.83	40.33
Gross Profit, 3 Yr. CAGR %	-35.5	-57.45	44.87	49.31	114.46
EBITDA, 3 Yr. CAGR %	18.34	-3.98	-33.34	-25.62	-9.77
EBITA, 3 Yr. CAGR %	27.17	4.13	-38.56	-28.81	-14.77
EBIT, 3 Yr. CAGR %	27.48	4.62	-39.54	-29.78	-15.69
Earnings From Cont. Operations, 3 Yr. CAGR %	17.86	2.82	-58.48	-31.53	-27.78
Net Income, 3 Yr. CAGR %	18.01	2.8	-58.46	-31.43	-27.44
Normalized Net Income, 3 Yr. CAGR %	28.42	7.15	-47.53	-34.54	-22.17
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.76	-17.95	-65.59	-38.67	-29.93
Accounts Receivable, 3 Yr. CAGR %	-27.01	-4.41	40.43	53.23	14.67
Inventory, 3 Yr. CAGR %	93.85	62.61	9.03	33.72	55.31
Net Property, Plant and Equip., 3 Yr. CAGR %	10.46	4.23	-20.55	-7.5	3.26
Total Assets, 3 Yr. CAGR %	-1.33	2.23	3.81	8.88	3.26
Tangible Book Value, 3 Yr. CAGR %	-33.75	-78.96	-50.13	-12.93	172.38
Common Equity, 3 Yr. CAGR %	-14.13	-19.04	-5.84	7.94	16.42
Cash From Operations, 3 Yr. CAGR %	42.64	-28.63	144.82	-22.69	11.14
Capital Expenditures, 3 Yr. CAGR %	-59.54	-40.66	-20.57	85.95	45.49
Levered Free Cash Flow, 3 Yr. CAGR %	61.03	-24.74	-63.83	-36.83	2.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	55.82	-29	-42.53	-32.6	13.09
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-31.43	-18.14	-4.84	-2.38	7.97
Gross Profit, 5 Yr. CAGR %	-21.81	-39.05	-6.6	-2.56	32.13
EBITDA, 5 Yr. CAGR %	11.13	-1.5	-14.57	-6.7	-17.43
EBITA, 5 Yr. CAGR %	15.58	3.47	-14.28	-5.05	-20.48
EBIT, 5 Yr. CAGR %	15.74	3.71	-14.93	-5.64	-20.96
Earnings From Cont. Operations, 5 Yr. CAGR %	12.13	4.47	-29.11	-12.03	-30.4
Net Income, 5 Yr. CAGR %	12.11	4.43	-29.03	-11.95	-30.23
Normalized Net Income, 5 Yr. CAGR %	16	5.41	-21.86	-9.32	-23.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.14	-8.8	-38.7	-28.05	-38.39
Accounts Receivable, 5 Yr. CAGR %	-13.28	0.96	6.33	5.31	23.71
Inventory, 5 Yr. CAGR %	47.11	41.42	57.44	76.88	16.78
Net Property, Plant and Equip., 5 Yr. CAGR %	9.06	1.18	1.23	1.94	-10.64
Total Assets, 5 Yr. CAGR %	1.68	3.15	5.47	3.82	0.71
Tangible Book Value, 5 Yr. CAGR %	-21.46	-63.2	-38.6	-23.88	-27.45
Common Equity, 5 Yr. CAGR %	-6.61	-11.5	-5.55	-3.84	-2.08
Cash From Operations, 5 Yr. CAGR %	20.67	-19.25	-13.06	8.61	67.22
Capital Expenditures, 5 Yr. CAGR %	-48.57	-31.84	-15.95	-16.46	-4.25
Levered Free Cash Flow, 5 Yr. CAGR %	41.32	21.64	-40.1	-18.39	-5.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	37.58	14.19	-21.06	-16.02	-3.45
Dividend Per Share, 5 Yr. CAGR %	-	-	-35.95	-24.02	-