Income Statement Galp Energia, SGPS, S.A.

Equities

GALP

PTGAL0AM0009

Integrated Oil & Gas

Market Closed - Euronext Lisbonne Other stock markets 16:55:00 15/05/2026 BST			5-day change	1st Jan Change
19.72 ^EUR	+1.91%		+3.52%	+34.79%

05-15	CaixaBank Upgrades Galp Energia to Buy, Raises PT	MT
05-08	Galp to reduce up to 9% of share capital by cancellation of shares	RE

9e0a83e5ecc0.i0sZ6BF6xkIZuqplVjjfrV1I4wmLU-3ANdkZEc0YS8s.vhwhvUc78BIoyv0NL065_hd6iyTvKpSSd5BtQ5dgPrLnBE7RdUn0FS_ong

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

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	16.12B	26.84B	20.77B	21.31B	19.51B
Other Revenues, Total	-	-1M	-	-	-
Total Revenues	16.12B	26.84B	20.77B	21.31B	19.51B
Cost of Goods Sold, Total	10.66B	20.38B	16.79B	15.02B	13.68B
Gross Profit	5.46B	6.46B	3.98B	6.29B	5.82B
Selling General & Admin Expenses, Total	314M	373M	457M	458M	458M
Exploration / Drilling Costs, Total	31M	25M	14M	-	-
Provision for Bad Debts	74M	133M	-	-	-
Depreciation & Amortization - (IS)	961M	1.07B	922M	946M	723M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	115M	-	-	-
Other Operating Expenses	2.41B	1.36B	-252M	2.48B	2.68B
Other Operating Expenses, Total	3.79B	3.08B	1.14B	3.88B	3.86B
Operating Income	1.67B	3.38B	2.84B	2.41B	1.96B
Interest Expense, Total	-111M	-117M	-174M	-205M	-136M
Interest And Investment Income	18M	62M	129M	138M	108M
Net Interest Expenses	-93M	-55M	-45M	-67M	-28M
Income (Loss) On Equity Invest.	83M	152M	49M	-45M	36M
Currency Exchange Gains (Loss)	31M	-8M	29M	-39M	12M
Other Non Operating Income (Expenses)	-844M	-26M	-219M	-55M	-78M
EBT, Excl. Unusual Items	843M	3.45B	2.65B	2.2B	1.9B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-16M	-25M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	138M	133M
Asset Writedown	-	-183M	-40M	-	-
EBT, Incl. Unusual Items	843M	3.25B	2.59B	2.34B	2.03B
Income Tax Expense	693M	1.52B	1.14B	1.11B	754M
Earnings From Continuing Operations	150M	1.73B	1.45B	1.23B	1.28B
Net Income to Company	150M	1.73B	1.45B	1.23B	1.28B
Minority Interest	-146M	-251M	-209M	-186M	-160M
Net Income - (IS)	4M	1.48B	1.24B	1.04B	1.12B
Net Income to Common Incl Extra Items	4M	1.48B	1.24B	1.04B	1.12B
Net Income to Common Excl. Extra Items	4M	1.48B	1.24B	1.04B	1.12B
Per Share Items
Net EPS - Basic	0	1.81	1.56	1.37	1.51
Basic EPS - Continuing Operations	0	1.81	1.56	1.37	1.51
Basic Weighted Average Shares Outstanding	829M	815M	796M	761M	741M
Net EPS - Diluted	0	1.81	1.56	1.36	1.51
Diluted EPS - Continuing Operations	0	1.81	1.56	1.36	1.51
Diluted Weighted Average Shares Outstanding	829M	815M	796M	761M	741M
Normalized Basic EPS	0.46	2.33	1.82	1.56	1.39
Normalized Diluted EPS	0.46	2.33	1.82	1.56	1.39
Dividend Per Share	0.5	0.52	0.54	0.62	0.64
Payout Ratio	12.45K	28.47	33.98	40.29	42.86
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	2.49B	4.41B	3.58B	3.15B	2.49B
EBITA	1.71B	3.45B	2.93B	2.54B	2.01B
EBIT	1.67B	3.38B	2.84B	2.41B	1.96B
EBITDAR	2.82B	4.93B	4.25B	3.56B	2.99B
Total Revenues (As Reported)	-	28.19B	21.39B	22.03B	20.24B
Effective Tax Rate - (Ratio)	82.21	46.84	43.91	47.61	37.07
Total Current Taxes	553M	1.62B	1.15B	1.03B	762M
Total Deferred Taxes	99M	-181M	-149M	21M	-78M
Normalized Net Income	381M	1.9B	1.45B	1.19B	1.03B
Interest Capitalized	15M	30M	49M	63M	52M
Interest on Long-Term Debt	91M	115M	151M	199M	142M
Non-Cash Pension Expense	-20M	-5M	3M	10M	9M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Exploration/Drilling Costs	31M	25M	14M	-	-
Net Rental Expense, Total	329M	515M	667M	411M	497M
Imputed Operating Lease Interest Expense	64.32M	113M	223M	171M	152M
Imputed Operating Lease Depreciation	265M	402M	444M	240M	345M
Maintenance & Repair Expenses, Total	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.94B	2.43B	2.2B	2.28B	2.35B
Trading Asset Securities, Total	-	-	-	-	319M
Total Cash And Short Term Investments	1.94B	2.43B	2.2B	2.28B	2.67B
Accounts Receivable, Total	1.69B	1.86B	1.74B	1.59B	1.66B
Other Receivables	464M	397M	430M	452M	451M
Notes Receivable	-	34M	41M	41M	36M
Total Receivables	2.15B	2.3B	2.21B	2.08B	2.15B
Inventory	1.01B	1.36B	1.45B	1.1B	1.1B
Other Current Assets, Total	1.1B	952M	856M	2.04B	317M
Total Current Assets	6.21B	7.04B	6.72B	7.51B	6.24B
Gross Property Plant And Equipment	16.2B	16.13B	17.59B	18.1B	17.69B
Accumulated Depreciation	-9.96B	-9.32B	-9.93B	-10.69B	-10.37B
Net Property Plant And Equipment	6.25B	6.82B	7.66B	7.41B	7.32B
Long-term Investments	396M	463M	284M	109M	119M
Goodwill	85M	70M	44M	44M	44M
Other Intangibles, Total	645M	672M	659M	695M	571M
Accounts Receivable Long-Term	67M	64M	48M	53M	75M
Loans Receivable Long-Term	411M	102M	235M	1M	-1M
Deferred Tax Assets Long-Term	485M	559M	615M	669M	630M
Deferred Charges Long-Term	87M	32M	32M	19M	12M
Other Long-Term Assets, Total	280M	277M	314M	307M	321M
Total Assets	14.91B	16.1B	16.61B	16.82B	15.33B
Liabilities
Accounts Payable, Total	811M	1B	1.27B	945M	860M
Accrued Expenses, Total	884M	1.05B	1.2B	1.28B	1.32B
Short-term Borrowings	131M	11M	129M	6M	5M
Current Portion of Long-Term Debt	1.17B	789M	446M	361M	602M
Current Portion of Leases	164M	182M	267M	233M	214M
Current Income Taxes Payable	-	361M	311M	332M	144M
Unearned Revenue Current, Total	30M	21M	109M	26M	22M
Other Current Liabilities	1.34B	898M	644M	1.18B	541M
Total Current Liabilities	4.54B	4.31B	4.38B	4.36B	3.71B
Long-Term Debt	3B	3.19B	3.03B	3.12B	3.08B
Long-Term Leases	1.02B	1.1B	1.54B	1.18B	1B
Unearned Revenue Non Current	11M	10M	21M	22M	30M
Pension & Other Post Retirement Benefits	300M	252M	225M	221M	237M
Deferred Tax Liability Non Current	653M	555M	476M	579M	444M
Other Non Current Liabilities	1.43B	1.57B	1.61B	1.68B	1.65B
Total Liabilities	10.94B	10.98B	11.28B	11.18B	10.15B
Common Stock, Total	829M	815M	773M	753M	753M
Additional Paid In Capital	82M	82M	-	-	-
Retained Earnings	813M	1.7B	2.19B	2.42B	3.02B
Treasury Stock	-	-	-	-47M	-297M
Comprehensive Income and Other	1.33B	1.56B	1.45B	1.56B	947M
Total Common Equity	3.05B	4.16B	4.41B	4.69B	4.42B
Minority Interest	918M	956M	920M	950M	761M
Total Equity	3.97B	5.12B	5.33B	5.64B	5.18B
Total Liabilities And Equity	14.91B	16.1B	16.61B	16.82B	15.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	829M	815M	773M	750M	734M
ECS Total Common Shares Outstanding	829M	815M	773M	750M	734M
Book Value / Share	3.68	5.1	5.7	6.25	6.02
Tangible Book Value	2.32B	3.42B	3.71B	3.95B	3.8B
Tangible Book Value Per Share	2.8	4.19	4.79	5.26	5.18
Total Debt	5.48B	5.26B	5.41B	4.91B	4.9B
Net Debt	3.54B	2.83B	3.21B	2.62B	2.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-48M	-1M	-10M	-4M	4M
Debt Equivalent Oper. Leases	2.63B	4.12B	5.34B	3.29B	3.98B
Minority Interest, Total (Incl. Fin. Div)	918M	956M	920M	950M	761M
Equity Method Investments, Total	389M	417M	255M	109M	118M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	184M	275M	265M	374M	169M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	869M	1.2B	1.25B	750M	1B
Land - (BS)	1.25B	1.26B	1.3B	1.31B	1.33B
Buildings, Total	-	-	-	-	-
Machinery, Total	11.7B	11.45B	11.7B	12.02B	12.72B
Full Time Employees	6.15K	6.72K	7.05K	6.88K	6.89K
Part Time Employees	-	-	-	205	209
Accumulated Allowance for Doubtful Accounts (Supple)	136M	131M	111M	99M	96M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4M	1.48B	1.24B	1.04B	1.12B
Depreciation & Amortization - CF	918M	999M	830M	813M	674M
Amortization of Goodwill and Intangible Assets - (CF)	43M	67M	92M	133M	49M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	115M	-	-	-
Depreciation & Amortization, Total	961M	1.18B	922M	946M	723M
(Gain) Loss From Sale Of Asset	67M	-	-	-192M	-67M
Asset Writedown & Restructuring Costs	-	199M	65M	-	-
(Income) Loss On Equity Investments - (CF)	-83M	-152M	-49M	45M	-36M
Other Operating Activities, Total	1.37B	123M	269M	132M	-31M
Change In Accounts Receivable	-602M	-221M	68M	158M	-81M
Change In Inventories	-329M	-473M	-50M	391M	-44M
Change In Accounts Payable	111M	225M	264M	-324M	-85M
Change in Other Net Operating Assets	-443M	714M	-103M	331M	-96M
Cash from Operations	1.05B	3.07B	2.63B	2.53B	1.4B
Capital Expenditure	-779M	-1.08B	-1.06B	-1.38B	-1.05B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-30M	-27M
Divestitures	-	-	-	409M	1.03B
Investment in Marketable and Equity Securities, Total	423M	-48M	-	-26M	-27M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-104M	-140M	39M	-25M	-47M
Cash from Investing	-460M	-1.27B	-1.02B	-1.05B	-123M
Long-Term Debt Issued, Total	6.87B	4.3B	1.9B	2.3B	2.36B
Total Debt Issued	6.87B	4.3B	1.9B	2.3B	2.36B
Long-Term Debt Repaid, Total	-6.58B	-4.62B	-2.57B	-2.48B	-2.34B
Total Debt Repaid	-6.58B	-4.62B	-2.57B	-2.48B	-2.34B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-150M	-500M	-351M	-250M
Common Dividends Paid	-498M	-420M	-422M	-419M	-480M
Common & Preferred Stock Dividends Paid	-498M	-420M	-422M	-419M	-480M
Other Financing Activities, Total	-321M	-369M	-328M	-397M	-351M
Cash from Financing	-530M	-1.26B	-1.91B	-1.35B	-1.06B
Foreign Exchange Rate Adjustments	75M	62M	-48M	81M	-152M
Miscellaneous Cash Flow Adjustments	-	-1M	-1M	-1M	-
Net Change in Cash	137M	609M	-350M	208M	66M
Supplemental Items
Cash Interest Paid	137M	124M	159M	233M	114M
Cash Income Tax Paid (Refund)	602M	1.09B	1.36B	1.19B	877M
Levered Free Cash Flow	1.07B	2.06B	1.83B	467M	1.59B
Unlevered Free Cash Flow	1.14B	2.14B	1.93B	595M	1.68B
Change In Net Working Capital	82M	81M	-295M	479M	-779M
Net Debt Issued / Repaid	289M	-318M	-662M	-183M	19M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.6	13.64	10.85	9.01	7.62
Return on Total Capital	11.33	21.32	16.8	14.14	11.87
Return On Equity %	3.72	37.99	27.78	22.36	23.66
Return on Common Equity	0.13	40.9	28.98	22.86	24.59
Margin Analysis
Gross Profit Margin %	33.86	24.06	19.16	29.51	29.85
SG&A Margin	1.95	1.39	2.2	2.15	2.35
EBITDA Margin %	15.47	16.44	17.25	14.79	12.77
EBITA Margin %	10.6	12.85	14.11	11.92	10.29
EBIT Margin %	10.34	12.6	13.66	11.3	10.04
Income From Continuing Operations Margin %	0.93	6.43	6.99	5.75	6.56
Net Income Margin %	0.02	5.5	5.98	4.88	5.74
Net Avail. For Common Margin %	0.02	5.5	5.98	4.88	5.74
Normalized Net Income Margin	2.36	7.09	6.97	5.59	5.27
Levered Free Cash Flow Margin	6.65	7.69	8.79	2.19	8.16
Unlevered Free Cash Flow Margin	7.08	7.96	9.32	2.79	8.59
Asset Turnover
Asset Turnover	1.18	1.73	1.27	1.28	1.21
Fixed Assets Turnover	2.66	4.11	2.87	2.83	2.65
Receivables Turnover (Average Receivables)	12.15	15.1	11.52	12.79	11.99
Inventory Turnover (Average Inventory)	12.43	17.21	11.96	11.79	12.42
Short Term Liquidity
Current Ratio	1.37	1.63	1.53	1.72	1.68
Quick Ratio	0.9	1.09	1	0.99	1.29
Operating Cash Flow to Current Liabilities	0.23	0.71	0.6	0.58	0.38
Days Sales Outstanding (Average Receivables)	30.05	24.17	31.7	28.61	30.45
Days Outstanding Inventory (Average Inventory)	29.36	21.2	30.52	31.04	29.39
Average Days Payable Outstanding	24.33	15.98	24.58	27.59	24.07
Cash Conversion Cycle (Average Days)	35.08	29.39	37.64	32.06	35.78
Long Term Solvency
Total Debt/Equity	138.01	102.87	101.54	87.02	94.58
Total Debt / Total Capital	57.98	50.71	50.38	46.53	48.61
LT Debt/Equity	101.01	83.68	85.74	76.38	78.73
Long-Term Debt / Total Capital	42.44	41.25	42.54	40.84	40.46
Total Liabilities / Total Assets	73.38	68.21	67.91	66.47	66.21
EBIT / Interest Expense	15.01	28.91	16.31	11.75	14.4
EBITDA / Interest Expense	23.67	39.01	21.61	16.36	19.72
(EBITDA - Capex) / Interest Expense	16.65	29.79	15.54	9.64	12
Total Debt / EBITDA	2.09	1.15	1.44	1.46	1.83
Net Debt / EBITDA	1.35	0.62	0.85	0.78	0.83
Total Debt / (EBITDA - Capex)	2.96	1.51	2	2.48	3
Net Debt / (EBITDA - Capex)	1.91	0.81	1.19	1.33	1.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.61	66.53	-22.62	2.6	-8.46
Gross Profit, 1 Yr. Growth %	41.92	18.34	-1.92	-2.66	-7.4
EBITDA, 1 Yr. Growth %	182.33	76.98	-20.63	-12.03	-20.95
EBITA, 1 Yr. Growth %	-849.56	101.87	-16.67	-12.11	-20.94
EBIT, 1 Yr. Growth %	-750.78	103.06	-14.88	-13.97	-18.61
Earnings From Cont. Operations, 1 Yr. Growth %	-128.04	1.05K	-15.93	-15.51	4.4
Net Income, 1 Yr. Growth %	-100.73	36.78K	-15.8	-16.26	7.69
Normalized Net Income, 1 Yr. Growth %	-322.73	399.57	-19	-16.39	-13.62
Diluted EPS Before Extra, 1 Yr. Growth %	-100.73	37.43K	-13.81	-12.82	11.03
Accounts Receivable, 1 Yr. Growth %	75.31	10.36	-6.6	-8.73	4.72
Inventory, 1 Yr. Growth %	42.23	35.15	6.32	-23.91	0.18
Net Property, Plant and Equip., 1 Yr. Growth %	6.26	9.09	12.37	-3.26	-1.24
Total Assets, 1 Yr. Growth %	19.37	7.94	3.17	1.27	-8.85
Tangible Book Value, 1 Yr. Growth %	-8.69	47.24	8.39	6.58	-3.7
Common Equity, 1 Yr. Growth %	-3.42	36.34	5.96	6.35	-5.76
Cash From Operations, 1 Yr. Growth %	18.47	191.92	-14.43	-3.84	-44.48
Capital Expenditures, 1 Yr. Growth %	20.59	38.38	-2.04	30.4	-23.75
Levered Free Cash Flow, 1 Yr. Growth %	95.18K	92.49	-16.34	-74.65	241.31
Unlevered Free Cash Flow, 1 Yr. Growth %	1.13K	87.2	-14.23	-69.49	182.04
Dividend Per Share, 1 Yr. Growth %	42.86	4	3.85	14.81	3.23
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.38	53.57	13.52	-10.89	-3.09
Gross Profit, 2 Yr. CAGR %	2.82	29.6	-14.61	24.5	-5.07
EBITDA, 2 Yr. CAGR %	7.58	123.53	19.87	-16.43	-16.62
EBITA, 2 Yr. CAGR %	12.76	288.99	30.94	-14.99	-16.66
EBIT, 2 Yr. CAGR %	12.86	263.52	30.52	-15.01	-16.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.04	79.62	211.02	-15.72	-6.08
Net Income, 2 Yr. CAGR %	-89.86	63.61	1.66K	-16.03	-5.04
Normalized Net Income, 2 Yr. CAGR %	-26.73	233.57	95.02	-18.42	-15.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-89.87	65.6	1.7K	-13.32	-1.62
Accounts Receivable, 2 Yr. CAGR %	19.37	39.09	1.53	-7.67	-2.24
Inventory, 2 Yr. CAGR %	-2.3	38.65	19.87	-10.06	-12.69
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.41	7.67	10.72	4.26	-2.26
Total Assets, 2 Yr. CAGR %	4.06	13.51	5.53	2.22	-3.92
Tangible Book Value, 2 Yr. CAGR %	-21.39	15.95	26.33	7.49	1.31
Common Equity, 2 Yr. CAGR %	-16.9	14.75	20.19	6.16	0.11
Cash From Operations, 2 Yr. CAGR %	-25.39	85.97	58.05	-9.29	-26.93
Capital Expenditures, 2 Yr. CAGR %	-16.26	29.18	16.43	13.02	-0.28
Levered Free Cash Flow, 2 Yr. CAGR %	2.38	4.18K	30.52	-53.75	-7.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.65	379.29	30.2	-48.64	-7.29
Dividend Per Share, 2 Yr. CAGR %	-15.48	21.89	3.92	9.19	8.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.11	17.44	22.2	9.76	-10.09
Gross Profit, 3 Yr. CAGR %	0.28	7.75	1.15	4.84	12.79
EBITDA, 3 Yr. CAGR %	2.53	27	59.49	8.13	-17.97
EBITA, 3 Yr. CAGR %	1.02	36.92	134.23	14.14	-17.03
EBIT, 3 Yr. CAGR %	0.9	37.27	122.98	13.06	-16.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.8	53.31	39.46	101.43	-9.48
Net Income, 3 Yr. CAGR %	-82.46	55.94	31.12	538.25	-8.77
Normalized Net Income, 3 Yr. CAGR %	-25.03	38.94	103.85	46.2	-16.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-82.46	56.74	33.21	555.75	-5.86
Accounts Receivable, 3 Yr. CAGR %	11.17	16.29	21.8	-2.01	-3.71
Inventory, 3 Yr. CAGR %	-4.91	8.86	26.9	3.02	-6.77
Net Property, Plant and Equip., 3 Yr. CAGR %	5.42	-0.11	9.21	5.85	2.39
Total Assets, 3 Yr. CAGR %	5.53	5.34	9.95	4.09	-1.61
Tangible Book Value, 3 Yr. CAGR %	-16.27	-3.1	13.38	19.37	3.62
Common Equity, 3 Yr. CAGR %	-12.7	-1.99	11.74	15.39	2.03
Cash From Operations, 3 Yr. CAGR %	-12.94	17.56	43.57	33.93	-22.98
Capital Expenditures, 3 Yr. CAGR %	-11.13	-1	17.8	20.91	-0.87
Levered Free Cash Flow, 3 Yr. CAGR %	21.37	26.36	1.08K	-24.2	-10
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.51	24.6	175.03	-19.52	-9.42
Dividend Per Share, 3 Yr. CAGR %	-7.54	-9.43	15.55	7.43	7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.07	11.92	3.86	5.16	11.38
Gross Profit, 5 Yr. CAGR %	3.65	4.77	-5.97	4.03	8.65
EBITDA, 5 Yr. CAGR %	12.92	18.75	9.14	7.91	23.05
EBITA, 5 Yr. CAGR %	16.75	25.2	12.06	13.58	54.51
EBIT, 5 Yr. CAGR %	18.14	24.71	11.84	12.98	50.23
Earnings From Cont. Operations, 5 Yr. CAGR %	-6.33	20.3	10.22	20.68	19.06
Net Income, 5 Yr. CAGR %	-53.24	19.83	10.88	21.74	15.24
Normalized Net Income, 5 Yr. CAGR %	-2.39	22.14	9.89	10.91	43.16
Diluted EPS Before Extra, 5 Yr. CAGR %	-53.24	20.25	11.79	23.68	18
Accounts Receivable, 5 Yr. CAGR %	7.61	12.87	7.21	6.04	11.55
Inventory, 5 Yr. CAGR %	2.99	7.01	4.32	0.86	9.27
Net Property, Plant and Equip., 5 Yr. CAGR %	1.12	5.59	7.51	1.62	4.47
Total Assets, 5 Yr. CAGR %	3.69	5.96	5.53	4.08	4.18
Tangible Book Value, 5 Yr. CAGR %	-12.87	-2.36	-1.29	1	8.39
Common Equity, 5 Yr. CAGR %	-9.33	-0.86	-0.79	1.19	6.94
Cash From Operations, 5 Yr. CAGR %	-2.5	18.04	10.52	5.98	9.58
Capital Expenditures, 5 Yr. CAGR %	-5.67	8.05	-0.99	4.39	10.2
Levered Free Cash Flow, 5 Yr. CAGR %	40.67	20.98	24.95	-14.51	326.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.96	21.33	25.53	-11.64	78.31
Dividend Per Share, 5 Yr. CAGR %	0.09	-1.12	-3.11	-2.4	12.83