Cash flow Galp Energia, SGPS, S.A.

Equities

GALP

PTGAL0AM0009

Integrated Oil & Gas

Market Closed - Euronext Lisbonne Other stock markets 16:55:00 12/02/2026 GMT			5-day change	1st Jan Change
17.83 ^EUR	-0.86%		+4.82%	+21.87%

02-06	TotalEnergies and Petrobras snap up acreage north of Namibia's huge Mopane discovery	RE
02-03	Galp Energia: Galp breaks up to build an Iberian downstream champion

7106.Y9f3mhooGV257bxstL7Pom2qAd2LwPZwK6mAKcf3t44.Iu-F8WJ5bw7jhspczc-u6SDIRbPliLEyccX6c7W-_9k7spXCUH92ZYq_3w

Published financial data: GALP ENERGIA, SGPS, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	11.38B	16.12B	26.84B	20.77B	21.31B
Other Revenues, Total	-1M	-	-1M	-	-
Total Revenues	11.38B	16.12B	26.84B	20.77B	21.31B
Cost of Goods Sold, Total	7.52B	10.66B	20.38B	16.79B	15.02B
Gross Profit	3.86B	5.46B	6.46B	3.98B	6.29B
Selling General & Admin Expenses, Total	361M	314M	373M	457M	458M
Exploration / Drilling Costs, Total	-	31M	25M	14M	-
Provision for Bad Debts	114M	74M	133M	-	-
Depreciation & Amortization - (IS)	1.14B	961M	1.07B	922M	946M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	115M	-	-
Other Operating Expenses	2.35B	2.41B	1.36B	-252M	2.48B
Other Operating Expenses, Total	3.96B	3.79B	3.08B	1.14B	3.88B
Operating Income	-103M	1.67B	3.38B	2.84B	2.41B
Interest Expense, Total	-147M	-111M	-117M	-174M	-205M
Interest And Investment Income	17M	18M	62M	129M	138M
Net Interest Expenses	-130M	-93M	-55M	-45M	-67M
Income (Loss) On Equity Invest.	220M	83M	152M	49M	-45M
Currency Exchange Gains (Loss)	-78M	31M	-8M	29M	-39M
Other Non Operating Income (Expenses)	-4M	-844M	-26M	-219M	-55M
EBT, Excl. Unusual Items	-95M	843M	3.45B	2.65B	2.2B
Restructuring Charges	-153M	-	-	-	-
Impairment of Goodwill	-	-	-16M	-25M	-
Gain (Loss) On Sale Of Assets	-	-	-	-	138M
Asset Writedown	-	-	-183M	-40M	-
EBT, Incl. Unusual Items	-248M	843M	3.25B	2.59B	2.34B
Income Tax Expense	287M	693M	1.52B	1.14B	1.11B
Earnings From Continuing Operations	-535M	150M	1.73B	1.45B	1.23B
Net Income to Company	-535M	150M	1.73B	1.45B	1.23B
Minority Interest	-16M	-146M	-251M	-209M	-186M
Net Income - (IS)	-551M	4M	1.48B	1.24B	1.04B
Net Income to Common Incl Extra Items	-551M	4M	1.48B	1.24B	1.04B
Net Income to Common Excl. Extra Items	-551M	4M	1.48B	1.24B	1.04B
Per Share Items
Net EPS - Basic	-0.66	0	1.81	1.56	1.37
Basic EPS - Continuing Operations	-0.66	0	1.81	1.56	1.37
Basic Weighted Average Shares Outstanding	835M	829M	815M	796M	761M
Net EPS - Diluted	-0.66	0	1.81	1.56	1.36
Diluted EPS - Continuing Operations	-0.66	0	1.81	1.56	1.36
Diluted Weighted Average Shares Outstanding	835M	829M	815M	796M	761M
Normalized Basic EPS	-0.09	0.46	2.33	1.82	1.56
Normalized Diluted EPS	-0.09	0.46	2.33	1.82	1.56
Dividend Per Share	0.35	0.5	0.52	0.54	0.62
Payout Ratio	-57.71	12.45K	28.47	33.98	40.29
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.03B	2.49B	4.41B	3.58B	3.15B
EBITA	-103M	1.71B	3.45B	2.93B	2.54B
EBIT	-103M	1.67B	3.38B	2.84B	2.41B
EBITDAR	1.44B	2.82B	4.93B	4.25B	3.56B
Total Revenues (As Reported)	11.84B	-	28.19B	21.39B	22.03B
Effective Tax Rate - (Ratio)	-115.73	82.21	46.84	43.91	47.61
Total Current Taxes	241M	553M	1.62B	1.15B	1.03B
Total Deferred Taxes	-	99M	-181M	-149M	21M
Normalized Net Income	-75.38M	381M	1.9B	1.45B	1.19B
Interest Capitalized	22M	15M	30M	49M	63M
Interest on Long-Term Debt	102M	91M	115M	151M	199M
Non-Cash Pension Expense	55M	-20M	-5M	3M	10M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Exploration/Drilling Costs	-	31M	25M	14M	-
Net Rental Expense, Total	410M	329M	515M	667M	411M
Imputed Operating Lease Interest Expense	124M	64.32M	113M	223M	171M
Imputed Operating Lease Depreciation	286M	265M	402M	444M	240M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.68B	1.94B	2.43B	2.2B	2.28B
Total Cash And Short Term Investments	1.68B	1.94B	2.43B	2.2B	2.28B
Accounts Receivable, Total	964M	1.69B	1.86B	1.74B	1.59B
Other Receivables	713M	464M	397M	430M	452M
Notes Receivable	42M	-	34M	41M	41M
Total Receivables	1.72B	2.15B	2.3B	2.21B	2.08B
Inventory	708M	1.01B	1.36B	1.45B	1.1B
Other Current Assets, Total	230M	1.1B	952M	856M	2.04B
Total Current Assets	4.34B	6.21B	7.04B	6.72B	7.51B
Gross Property Plant And Equipment	14.72B	16.2B	16.13B	17.59B	18.1B
Accumulated Depreciation	-8.84B	-9.96B	-9.32B	-9.93B	-10.69B
Net Property Plant And Equipment	5.88B	6.25B	6.82B	7.66B	7.41B
Long-term Investments	505M	396M	463M	284M	109M
Goodwill	85M	85M	70M	44M	44M
Other Intangibles, Total	532M	645M	672M	659M	695M
Accounts Receivable Long-Term	68M	67M	64M	48M	53M
Loans Receivable Long-Term	330M	411M	102M	235M	1M
Deferred Tax Assets Long-Term	509M	485M	559M	615M	669M
Deferred Charges Long-Term	96M	87M	32M	32M	19M
Other Long-Term Assets, Total	152M	280M	277M	314M	307M
Total Assets	12.49B	14.91B	16.1B	16.61B	16.82B
Liabilities
Accounts Payable, Total	650M	811M	1B	1.27B	945M
Accrued Expenses, Total	567M	884M	1.05B	1.2B	1.28B
Short-term Borrowings	2M	131M	11M	129M	6M
Current Portion of Long-Term Debt	537M	1.17B	789M	446M	361M
Current Portion of Leases	166M	164M	182M	267M	233M
Current Income Taxes Payable	-	-	361M	311M	332M
Unearned Revenue Current, Total	14M	30M	21M	109M	26M
Other Current Liabilities	312M	1.34B	898M	644M	1.18B
Total Current Liabilities	2.25B	4.54B	4.31B	4.38B	4.36B
Long-Term Debt	3.2B	3B	3.19B	3.03B	3.12B
Long-Term Leases	923M	1.02B	1.1B	1.54B	1.18B
Unearned Revenue Non Current	11M	11M	10M	21M	22M
Pension & Other Post Retirement Benefits	381M	300M	252M	225M	221M
Deferred Tax Liability Non Current	479M	653M	555M	476M	579M
Other Non Current Liabilities	1.15B	1.43B	1.57B	1.61B	1.68B
Total Liabilities	8.39B	10.94B	10.98B	11.28B	11.18B
Common Stock, Total	829M	829M	815M	773M	753M
Additional Paid In Capital	82M	82M	82M	-	-
Retained Earnings	1.28B	813M	1.7B	2.19B	2.42B
Treasury Stock	-	-	-	-	-47M
Comprehensive Income and Other	968M	1.33B	1.56B	1.45B	1.56B
Total Common Equity	3.16B	3.05B	4.16B	4.41B	4.69B
Minority Interest	940M	918M	956M	920M	950M
Total Equity	4.1B	3.97B	5.12B	5.33B	5.64B
Total Liabilities And Equity	12.49B	14.91B	16.1B	16.61B	16.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	829M	829M	815M	773M	750M
ECS Total Common Shares Outstanding	829M	829M	815M	773M	750M
Book Value / Share	3.81	3.68	5.1	5.7	6.25
Tangible Book Value	2.54B	2.32B	3.42B	3.71B	3.95B
Tangible Book Value Per Share	3.07	2.8	4.19	4.79	5.26
Total Debt	4.83B	5.48B	5.26B	5.41B	4.91B
Net Debt	3.15B	3.54B	2.83B	3.21B	2.62B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-45M	-48M	-1M	-10M	-4M
Debt Equivalent Oper. Leases	3.28B	2.63B	4.12B	5.34B	3.29B
Minority Interest, Total (Incl. Fin. Div)	940M	918M	956M	920M	950M
Equity Method Investments, Total	483M	389M	417M	255M	109M
Account Code - Inventory Valuation	6	3	3	3	3
Inventories - Raw Materials, Total	272M	184M	275M	265M	374M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	450M	869M	1.2B	1.25B	750M
Land - (BS)	1.22B	1.25B	1.26B	1.3B	1.31B
Buildings, Total	-	-	-	-	-
Machinery, Total	10.84B	11.7B	11.45B	11.7B	12.02B
Full Time Employees	6.11K	6.15K	6.72K	7.05K	6.88K
Part Time Employees	-	-	-	-	205
Accumulated Allowance for Doubtful Accounts (Supple)	145M	136M	131M	111M	99M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-551M	4M	1.48B	1.24B	1.04B
Depreciation & Amortization - CF	1.14B	918M	999M	830M	813M
Amortization of Goodwill and Intangible Assets - (CF)	-	43M	67M	92M	133M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	115M	-	-
Depreciation & Amortization, Total	1.14B	961M	1.18B	922M	946M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	67M	-	-	-192M
Asset Writedown & Restructuring Costs	153M	-	199M	65M	-
(Income) Loss On Equity Investments - (CF)	-	-83M	-152M	-49M	45M
Other Operating Activities, Total	150M	1.37B	123M	269M	132M
Change In Accounts Receivable	-	-602M	-221M	68M	158M
Change In Inventories	-	-329M	-473M	-50M	391M
Change In Accounts Payable	-	111M	225M	264M	-324M
Change in Other Net Operating Assets	-	-443M	714M	-103M	331M
Cash from Operations	888M	1.05B	3.07B	2.63B	2.53B
Capital Expenditure	-649M	-779M	-1.08B	-1.06B	-1.38B
Sale of Property, Plant, and Equipment	3M	-	-	-	-
Cash Acquisitions	-	-	-	-	-30M
Divestitures	-	-	-	-	409M
Investment in Marketable and Equity Securities, Total	-176M	423M	-48M	-	-26M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-82M	-	-	-	-
Other Investing Activities, Total	230M	-104M	-140M	39M	-25M
Cash from Investing	-674M	-460M	-1.27B	-1.02B	-1.05B
Long-Term Debt Issued, Total	2.59B	6.87B	4.3B	1.9B	2.3B
Total Debt Issued	2.59B	6.87B	4.3B	1.9B	2.3B
Long-Term Debt Repaid, Total	-1.8B	-6.58B	-4.62B	-2.57B	-2.48B
Total Debt Repaid	-1.8B	-6.58B	-4.62B	-2.57B	-2.48B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-150M	-500M	-351M
Common Dividends Paid	-318M	-498M	-420M	-422M	-419M
Common & Preferred Stock Dividends Paid	-318M	-498M	-420M	-422M	-419M
Other Financing Activities, Total	-282M	-321M	-369M	-328M	-397M
Cash from Financing	190M	-530M	-1.26B	-1.91B	-1.35B
Foreign Exchange Rate Adjustments	-160M	75M	62M	-48M	81M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-1M	-1M
Net Change in Cash	244M	137M	609M	-350M	208M
Supplemental Items
Cash Interest Paid	135M	137M	124M	159M	233M
Cash Income Tax Paid (Refund)	417M	602M	1.09B	1.36B	1.19B
Levered Free Cash Flow	-59.25M	1.07B	2.06B	1.83B	467M
Unlevered Free Cash Flow	32.62M	1.14B	2.14B	1.93B	595M
Change In Net Working Capital	390M	82M	81M	-295M	479M
Net Debt Issued / Repaid	790M	289M	-318M	-662M	-183M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.49	7.6	13.64	10.85	9.01
Return on Total Capital	-0.69	11.33	21.32	16.8	14.14
Return On Equity %	-10.97	3.72	37.99	27.78	22.36
Return on Common Equity	-14.54	0.13	40.9	28.98	22.86
Margin Analysis
Gross Profit Margin %	33.91	33.86	24.06	19.16	29.51
SG&A Margin	3.17	1.95	1.39	2.2	2.15
EBITDA Margin %	9.08	15.47	16.44	17.25	14.79
EBITA Margin %	-0.9	10.6	12.85	14.11	11.92
EBIT Margin %	-0.9	10.34	12.6	13.66	11.3
Income From Continuing Operations Margin %	-4.7	0.93	6.43	6.99	5.75
Net Income Margin %	-4.84	0.02	5.5	5.98	4.88
Net Avail. For Common Margin %	-4.84	0.02	5.5	5.98	4.88
Normalized Net Income Margin	-0.66	2.36	7.09	6.97	5.59
Levered Free Cash Flow Margin	-0.52	6.65	7.69	8.79	2.19
Unlevered Free Cash Flow Margin	0.29	7.08	7.96	9.32	2.79
Asset Turnover
Asset Turnover	0.87	1.18	1.73	1.27	1.28
Fixed Assets Turnover	1.79	2.66	4.11	2.87	2.83
Receivables Turnover (Average Receivables)	10.59	12.15	15.1	11.52	12.79
Inventory Turnover (Average Inventory)	8.53	12.43	17.21	11.96	11.79
Short Term Liquidity
Current Ratio	1.93	1.37	1.63	1.53	1.72
Quick Ratio	1.49	0.9	1.09	1	0.99
Operating Cash Flow to Current Liabilities	0.4	0.23	0.71	0.6	0.58
Days Sales Outstanding (Average Receivables)	34.57	30.05	24.17	31.7	28.61
Days Outstanding Inventory (Average Inventory)	42.9	29.36	21.2	30.52	31.04
Average Days Payable Outstanding	38.31	24.33	15.98	24.58	27.59
Cash Conversion Cycle (Average Days)	39.15	35.08	29.39	37.64	32.06
Long Term Solvency
Total Debt/Equity	117.85	138.01	102.87	101.54	87.02
Total Debt / Total Capital	54.1	57.98	50.71	50.38	46.53
LT Debt/Equity	100.66	101.01	83.68	85.74	76.38
Long-Term Debt / Total Capital	46.2	42.44	41.25	42.54	40.84
Total Liabilities / Total Assets	67.18	73.38	68.21	67.91	66.47
EBIT / Interest Expense	-0.7	15.01	28.91	16.31	11.75
EBITDA / Interest Expense	7.03	23.67	39.01	21.61	16.36
(EBITDA - Capex) / Interest Expense	2.61	16.65	29.79	15.54	9.64
Total Debt / EBITDA	4.68	2.09	1.15	1.44	1.46
Net Debt / EBITDA	3.05	1.35	0.62	0.85	0.78
Total Debt / (EBITDA - Capex)	12.58	2.96	1.51	2	2.48
Net Debt / (EBITDA - Capex)	8.21	1.91	0.81	1.19	1.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-31.32	41.61	66.53	-22.62	2.6
Gross Profit, 1 Yr. Growth %	-25.24	41.92	18.34	-1.92	-2.66
EBITDA, 1 Yr. Growth %	-52.04	182.33	76.98	-20.63	-12.03
EBITA, 1 Yr. Growth %	-107.66	-849.56	101.87	-16.67	-12.11
EBIT, 1 Yr. Growth %	-107.87	-750.78	103.06	-14.88	-13.97
Earnings From Cont. Operations, 1 Yr. Growth %	-211.69	-128.04	1.05K	-15.93	-15.51
Net Income, 1 Yr. Growth %	-241.65	-100.73	36.78K	-15.8	-16.26
Normalized Net Income, 1 Yr. Growth %	-110.63	-322.73	399.57	-19	-16.39
Diluted EPS Before Extra, 1 Yr. Growth %	-240.43	-100.73	37.43K	-13.81	-12.82
Accounts Receivable, 1 Yr. Growth %	-18.72	75.31	10.36	-6.6	-8.73
Inventory, 1 Yr. Growth %	-32.89	42.23	35.15	6.32	-23.91
Net Property, Plant and Equip., 1 Yr. Growth %	-14.01	6.26	9.09	12.37	-3.26
Total Assets, 1 Yr. Growth %	-9.28	19.37	7.94	3.17	1.27
Tangible Book Value, 1 Yr. Growth %	-32.33	-8.69	47.24	8.39	6.58
Common Equity, 1 Yr. Growth %	-28.51	-3.42	36.34	5.96	6.35
Cash From Operations, 1 Yr. Growth %	-53.02	18.47	191.92	-14.43	-3.84
Capital Expenditures, 1 Yr. Growth %	-41.58	20.59	38.38	-2.04	30.4
Levered Free Cash Flow, 1 Yr. Growth %	-105.79	95.18K	92.49	-16.34	-74.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-97.05	1.13K	87.2	-14.23	-69.49
Dividend Per Share, 1 Yr. Growth %	-50	42.86	4	3.85	14.81
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.62	-1.38	53.57	13.52	-10.89
Gross Profit, 2 Yr. CAGR %	-15.56	2.82	29.6	-14.61	24.5
EBITDA, 2 Yr. CAGR %	-33.17	7.58	123.53	19.87	-16.43
EBITA, 2 Yr. CAGR %	-75.08	12.76	288.99	30.94	-14.99
EBIT, 2 Yr. CAGR %	-74.8	12.86	263.52	30.52	-15.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.55	-44.04	79.62	211.02	-15.72
Net Income, 2 Yr. CAGR %	-13.77	-89.86	63.61	1.66K	-16.03
Normalized Net Income, 2 Yr. CAGR %	-71.12	-26.73	233.57	95.02	-18.42
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.06	-89.87	65.6	1.7K	-13.32
Accounts Receivable, 2 Yr. CAGR %	-11.47	19.37	39.09	1.53	-7.67
Inventory, 2 Yr. CAGR %	-22.24	-2.3	38.65	19.87	-10.06
Net Property, Plant and Equip., 2 Yr. CAGR %	5	-4.41	7.67	10.72	4.26
Total Assets, 2 Yr. CAGR %	-0.77	4.06	13.51	5.53	2.22
Tangible Book Value, 2 Yr. CAGR %	-19.81	-21.39	15.95	26.33	7.49
Common Equity, 2 Yr. CAGR %	-17	-16.9	14.75	20.19	6.16
Cash From Operations, 2 Yr. CAGR %	-25.36	-25.39	85.97	58.05	-9.29
Capital Expenditures, 2 Yr. CAGR %	-23.54	-16.26	29.18	16.43	13.02
Levered Free Cash Flow, 2 Yr. CAGR %	-68.56	2.38	4.18K	30.52	-53.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.07	1.65	379.29	30.2	-48.64
Dividend Per Share, 2 Yr. CAGR %	-25.61	-15.48	21.89	3.92	9.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.37	-2.11	17.44	22.2	9.76
Gross Profit, 3 Yr. CAGR %	-8.96	0.28	7.75	1.15	4.84
EBITDA, 3 Yr. CAGR %	-17.92	2.53	27	59.49	8.13
EBITA, 3 Yr. CAGR %	-54.88	1.02	36.92	134.23	14.14
EBIT, 3 Yr. CAGR %	-54.88	0.9	37.27	122.98	13.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.91	-44.8	53.31	39.46	101.43
Net Income, 3 Yr. CAGR %	-2.64	-82.46	55.94	31.12	538.25
Normalized Net Income, 3 Yr. CAGR %	-52.42	-25.03	38.94	103.85	46.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.86	-82.46	56.74	33.21	555.75
Accounts Receivable, 3 Yr. CAGR %	-1.8	11.17	16.29	21.8	-2.01
Inventory, 3 Yr. CAGR %	-9.96	-4.91	8.86	26.9	3.02
Net Property, Plant and Equip., 3 Yr. CAGR %	4.23	5.42	-0.11	9.21	5.85
Total Assets, 3 Yr. CAGR %	1.21	5.53	5.34	9.95	4.09
Tangible Book Value, 3 Yr. CAGR %	-12.93	-16.27	-3.1	13.38	19.37
Common Equity, 3 Yr. CAGR %	-10.06	-12.7	-1.99	11.74	15.39
Cash From Operations, 3 Yr. CAGR %	-12.82	-12.94	17.56	43.57	33.93
Capital Expenditures, 3 Yr. CAGR %	-3.93	-11.13	-1	17.8	20.91
Levered Free Cash Flow, 3 Yr. CAGR %	-57.94	21.37	26.36	1.08K	-24.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.76	22.51	24.6	175.03	-19.52
Dividend Per Share, 3 Yr. CAGR %	-13.99	-7.54	-9.43	15.55	7.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.06	4.07	11.92	3.86	5.16
Gross Profit, 5 Yr. CAGR %	-1.8	3.65	4.77	-5.97	4.03
EBITDA, 5 Yr. CAGR %	-1.9	12.92	18.75	9.14	7.91
EBITA, 5 Yr. CAGR %	-31.11	16.75	25.2	12.06	13.58
EBIT, 5 Yr. CAGR %	-29.54	18.14	24.71	11.84	12.98
Earnings From Cont. Operations, 5 Yr. CAGR %	28.25	-6.33	20.3	10.22	20.68
Net Income, 5 Yr. CAGR %	35.07	-53.24	19.83	10.88	21.74
Normalized Net Income, 5 Yr. CAGR %	-24.62	-2.39	22.14	9.89	10.91
Diluted EPS Before Extra, 5 Yr. CAGR %	34.89	-53.24	20.25	11.79	23.68
Accounts Receivable, 5 Yr. CAGR %	0.1	7.61	12.87	7.21	6.04
Inventory, 5 Yr. CAGR %	-4.09	2.99	7.01	4.32	0.86
Net Property, Plant and Equip., 5 Yr. CAGR %	2.43	1.12	5.59	7.51	1.62
Total Assets, 5 Yr. CAGR %	-0.48	3.69	5.96	5.53	4.08
Tangible Book Value, 5 Yr. CAGR %	-4.68	-12.87	-2.36	-1.29	1
Common Equity, 5 Yr. CAGR %	-7.91	-9.33	-0.86	-0.79	1.19
Cash From Operations, 5 Yr. CAGR %	-8.62	-2.5	18.04	10.52	5.98
Capital Expenditures, 5 Yr. CAGR %	-8.1	-5.67	8.05	-0.99	4.39
Levered Free Cash Flow, 5 Yr. CAGR %	-31.47	40.67	20.98	24.95	-14.51
Unlevered Free Cash Flow, 5 Yr. CAGR %	-39.96	38.96	21.33	25.53	-11.64
Dividend Per Share, 5 Yr. CAGR %	-3.34	0.09	-1.12	-3.11	-2.4