Income Statement Harbour Energy plc

Equities

PMO

GB00BMBVGQ36

Oil & Gas Exploration and Production

Market Closed - London S.E. Other stock markets 16:35:28 16/01/2026 GMT			5-day change	1st Jan Change
211.80 ^GBX	+2.02%		+10.89%	+7.73%

01-14	Davy raises IAG, cuts Jet2; RBC cuts Reckitt	AN
01-13	Norway awards 57 drilling permits in offshore oil, gas exploration round	RE

437678256853f233eda4426891.eX50-ikEWF9Cq23cpFh7NNRXjSWz9l_1guOdQrnqHu8.NA5HlnpsGyo6-wmK8CwRVosk7hDDrzOCsNrpJu-wVrsmGBW8EDF1FHTxBg

Published financial data: HARBOUR ENERGY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Revenues	2.41B	3.48B	5.39B	3.72B	6.16B
Other Revenues, Total	-	-	-	36M	68M
Total Revenues	2.41B	3.48B	5.39B	3.75B	6.23B
Cost of Goods Sold, Total	1.83B	2.45B	2.84B	2.36B	3.61B
Gross Profit	586M	1.03B	2.55B	1.39B	2.61B
Selling General & Admin Expenses, Total	48.58M	71.4M	121M	149M	233M
Exploration / Drilling Costs, Total	13.17M	49.8M	41.5M	36M	68M
Impairment of Oil, Gas & Mineral Properties - (IS)	805M	372M	-105M	271M	525M
Other Operating Expenses	82.39M	-61.2M	23.9M	156M	226M
Other Operating Expenses, Total	949M	432M	81.5M	612M	1.05B
Operating Income	-362M	593M	2.46B	782M	1.56B
Interest Expense, Total	-138M	-153M	-134M	-103M	-225M
Interest And Investment Income	7.46M	4.1M	30.2M	25M	54M
Net Interest Expenses	-130M	-149M	-104M	-78M	-171M
Currency Exchange Gains (Loss)	-36.15M	-53.3M	202M	-48M	17M
Other Non Operating Income (Expenses)	-37.53M	-59.1M	-112M	-34M	-49M
EBT, Excl. Unusual Items	-566M	332M	2.45B	622M	1.36B
Merger & Related Restructuring Charges	-	-31.1M	-	-	-119M
Impairment of Goodwill	-411M	-	-	-25M	-
Gain (Loss) On Sale Of Assets	-55K	-	12.1M	-	-
Asset Writedown	-	-	-	-	-20M
Other Unusual Items	89K	13.9M	-	-	-
EBT, Incl. Unusual Items	-978M	314M	2.46B	597M	1.22B
Income Tax Expense	-199M	213M	2.45B	565M	1.31B
Earnings From Continuing Operations	-778M	101M	8.2M	32M	-93M
Net Income to Company	-778M	101M	8.2M	32M	-93M
Minority Interest	-	-	-	-	-15M
Net Income - (IS)	-778M	101M	8.2M	32M	-108M
Net Income to Common Incl Extra Items	-778M	101M	8.2M	32M	-108M
Net Income to Common Excl. Extra Items	-778M	101M	8.2M	32M	-108M
Per Share Items
Net EPS - Basic	-154.96	0.12	0.01	0.04	-0.1
Basic EPS - Continuing Operations	-154.96	0.12	0.01	0.04	-0.1
Basic Weighted Average Shares Outstanding	5.02M	871M	900M	804M	1.08B
Net EPS - Diluted	-154.96	0.12	0.01	0.04	-0.1
Diluted EPS - Continuing Operations	-154.96	0.12	0.01	0.04	-0.1
Diluted Weighted Average Shares Outstanding	5.02M	872M	912M	806M	1.08B
Normalized Basic EPS	-70.46	0.24	1.7	0.48	0.77
Normalized Diluted EPS	-70.46	0.24	1.68	0.48	0.77
Dividend Per Share	-	0.11	0.23	0.25	0.26
Payout Ratio	-	-	2.34K	593.75	-184.26
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.64B	2.2B	3.7B	2.27B	3.63B
EBITA	-344M	621M	2.49B	805M	1.58B
EBIT	-362M	593M	2.46B	782M	1.56B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	2.44B	-	5.43B	3.75B	6.23B
Effective Tax Rate - (Ratio)	20.38	67.85	99.67	94.64	107.63
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	336M	192M	706M	677M	1.42B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-535M	21.3M	1.75B	-112M	-103M
Normalized Net Income	-354M	207M	1.53B	389M	834M
Interest Capitalized	-	800K	1M	7M	18M
Interest on Long-Term Debt	148M	136M	124M	78M	112M
Non-Cash Pension Expense	-	0	0	-	0
Supplemental Operating Expense Items
General and Administrative Expenses	48.58M	71.4M	121M	149M	233M
Exploration/Drilling Costs	13.17M	49.8M	41.5M	36M	68M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	3.6M	-	-	-	-
Stock-Based Comp., Other (Total)	8.2M	13.4M	36.9M	46M	51M
Total Stock-Based Compensation	11.8M	13.4M	36.9M	46M	51M

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Assets
Cash And Equivalents	445M	699M	500M	280M	805M
Short Term Investments	-	-	-	-	25M
Trading Asset Securities, Total	-	3.3M	24.3M	-	-
Total Cash And Short Term Investments	445M	702M	524M	280M	830M
Accounts Receivable, Total	190M	364M	392M	359M	1.2B
Other Receivables	121M	153M	157M	85M	307M
Total Receivables	310M	517M	549M	444M	1.51B
Inventory	161M	211M	143M	200M	368M
Prepaid Expenses	60.98M	677M	785M	223M	631M
Other Current Assets, Total	313M	186M	126M	669M	572M
Total Current Assets	1.29B	2.29B	2.13B	1.82B	3.91B
Gross Property Plant And Equipment	10.15B	12.6B	12.21B	13.12B	25.06B
Accumulated Depreciation	-3.5B	-4.81B	-5.78B	-7.82B	-9.86B
Net Property Plant And Equipment	6.65B	7.8B	6.42B	5.3B	15.2B
Long-term Investments	-	8.3M	18.2M	-	7M
Goodwill	990M	1.33B	1.33B	1.3B	5.15B
Other Intangibles, Total	454M	874M	880M	1.17B	5.71B
Accounts Receivable Long-Term	-	52.9M	44M	1M	-
Deferred Tax Assets Long-Term	-	1.94B	1.41B	7M	130M
Deferred Charges Long-Term	-	-	-	42M	-
Other Long-Term Assets, Total	93.95M	212M	338M	253M	213M
Total Assets	9.48B	14.5B	12.57B	9.9B	30.32B
Liabilities
Accounts Payable, Total	108M	121M	47.2M	52M	1.36B
Accrued Expenses, Total	272M	482M	682M	600M	-
Short-term Borrowings	-	-	-	-	218M
Current Portion of Long-Term Debt	21.55M	62.3M	21.5M	16M	796M
Current Portion of Leases	60.12M	165M	221M	199M	241M
Current Income Taxes Payable	153M	117M	199M	442M	1.41B
Unearned Revenue Current, Total	34.11M	45M	14.5M	10M	24M
Other Current Liabilities	390M	3.11B	2.91B	893M	1.56B
Total Current Liabilities	1.04B	4.1B	4.1B	2.21B	5.61B
Long-Term Debt	2.16B	2.82B	1.22B	493M	4.22B
Long-Term Leases	80.82M	489M	604M	474M	551M
Unearned Revenue Non Current	-	4.7M	8M	-	11M
Deferred Tax Liability Non Current	1.03B	187M	397M	1.26B	6.22B
Other Non Current Liabilities	4.1B	6.42B	5.22B	3.92B	7.46B
Total Liabilities	8.42B	14.03B	11.54B	8.36B	24.07B
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	71K	171M	171M	-	-
Additional Paid In Capital	910M	1.5B	-	-	-
Retained Earnings	-36.8M	74.6M	1.46B	1.08B	807M
Comprehensive Income and Other	194M	-1.28B	-606M	460M	3.88B
Total Common Equity	1.07B	474M	1.02B	1.54B	4.69B
Minority Interest	-	-	-	-	1.56B
Total Equity	1.07B	474M	1.02B	1.54B	6.25B
Total Liabilities And Equity	9.48B	14.5B	12.57B	9.9B	30.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.02M	926M	847M	764M	1.68B
ECS Total Common Shares Outstanding	5.02M	926M	847M	764M	1.68B
Book Value / Share	212.47	0.51	1.21	2.01	2.79
Tangible Book Value	-377M	-1.73B	-1.19B	-934M	-6.17B
Tangible Book Value Per Share	-75.01	-1.87	-1.4	-1.22	-3.67
Total Debt	2.33B	3.54B	2.06B	1.18B	6.02B
Net Debt	1.88B	2.84B	1.54B	902M	5.19B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-16M	-13.1M	-	46M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.56B
Account Code - Inventory Valuation	5	5	5	6	6
Inventories - Raw Materials, Total	126M	146M	121M	179M	351M
Inventories - Finished Goods, Total	34.11M	65.4M	21.5M	49M	56M
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	38M
Buildings, Total	-	-	-	-	-
Machinery, Total	22.87M	30.8M	38.3M	42M	57M
Full Time Employees	1.8K	1.77K	1.82K	1.72K	3.02K

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Net Income	-778M	101M	8.2M	32M	-108M
Depreciation & Amortization - CF	1.2B	1.34B	1.52B	1.41B	1.73B
Amortization of Goodwill and Intangible Assets - (CF)	18.94M	27.7M	22.1M	23M	19M
Impairment of Oil, Gas & Mineral Properties - (CF)	805M	372M	-105M	271M	525M
Depreciation & Amortization, Total	2.03B	1.74B	1.44B	1.7B	2.27B
(Gain) Loss From Sale Of Asset	55K	100K	-12.1M	-	-
Asset Writedown & Restructuring Costs	411M	4.7M	-	25M	20M
Stock-Based Compensation (CF)	11.8M	8.4M	16.5M	20M	51M
Other Operating Activities, Total	-252M	364M	1.62B	-40M	-155M
Change In Accounts Receivable	41.53M	-607M	-75.7M	519M	-32M
Change In Inventories	-11.19M	-13M	65M	-52M	39M
Change In Accounts Payable	-76.34M	13.5M	63.2M	-61M	-470M
Cash from Operations	1.37B	1.61B	3.13B	2.14B	1.62B
Capital Expenditure	-598M	-644M	-609M	-698M	-1.24B
Sale of Property, Plant, and Equipment	20K	-	-	3M	-
Cash Acquisitions	-12.5M	51.4M	-19.9M	-	-1.04B
Sale (Purchase) of Intangible assets	-	-	-29.7M	-101M	-79M
Other Investing Activities, Total	7.46M	21.5M	30.4M	103M	89M
Cash from Investing	-603M	-571M	-629M	-693M	-2.28B
Short Term Debt Issued, Total	-	-	-	-	3.72B
Long-Term Debt Issued, Total	170M	2.16B	11.5M	660M	1.9B
Total Debt Issued	170M	2.16B	11.5M	660M	5.62B
Short Term Debt Repaid, Total	-	-1.28B	-	-	-3.48B
Long-Term Debt Repaid, Total	-922M	-1.42B	-1.97B	-1.73B	-460M
Total Debt Repaid	-922M	-2.69B	-1.97B	-1.73B	-3.94B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-3.1M	-382M	-261M	-25M
Common Dividends Paid	-	-	-192M	-190M	-199M
Common & Preferred Stock Dividends Paid	-	-	-192M	-190M	-199M
Other Financing Activities, Total	-148M	-253M	-142M	-150M	-235M
Cash from Financing	-899M	-787M	-2.67B	-1.67B	1.23B
Foreign Exchange Rate Adjustments	1.44M	-2.7M	-25.5M	-4M	-37M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-11M
Net Change in Cash	-128M	253M	-199M	-220M	519M
Supplemental Items
Cash Interest Paid	148M	205M	142M	150M	235M
Cash Income Tax Paid (Refund)	190M	280M	552M	438M	1.5B
Levered Free Cash Flow	1.16B	3.56B	2.26B	-417M	2.59B
Unlevered Free Cash Flow	1.24B	3.65B	2.35B	-352M	2.73B
Change In Net Working Capital	-28.44M	-2.17B	32.7M	1.79B	-754M
Net Debt Issued / Repaid	-752M	-531M	-1.96B	-1.07B	1.69B

Fiscal Period: December	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)
Profitability
Return on Assets	-2.18	3.09	11.38	4.35	4.85
Return on Total Capital	-5.43	10.01	43.39	16.84	12.92
Return On Equity %	-52.31	13.12	1.1	2.5	-2.38
Return on Common Equity	-52.31	13.12	1.1	2.5	-3.46
Margin Analysis
Gross Profit Margin %	24.29	29.48	47.22	37.16	41.97
SG&A Margin	2.01	2.05	2.25	3.97	3.74
EBITDA Margin %	67.77	63.32	68.73	60.54	58.26
EBITA Margin %	-14.23	17.85	46.12	21.46	25.38
EBIT Margin %	-15.02	17.06	45.71	20.85	25.07
Income From Continuing Operations Margin %	-32.25	2.91	0.15	0.85	-1.49
Net Income Margin %	-32.25	2.91	0.15	0.85	-1.73
Net Avail. For Common Margin %	-32.25	2.91	0.15	0.85	-1.73
Normalized Net Income Margin	-14.66	5.96	28.41	10.36	13.39
Levered Free Cash Flow Margin	47.91	102.25	41.96	-11.11	41.57
Unlevered Free Cash Flow Margin	51.47	105.01	43.52	-9.39	43.83
Asset Turnover
Asset Turnover	0.23	0.29	0.4	0.33	0.31
Fixed Assets Turnover	0.33	0.48	0.76	0.64	0.6
Receivables Turnover (Average Receivables)	12.84	12.57	14.25	9.89	7.82
Inventory Turnover (Average Inventory)	11.89	13.19	16.06	13.74	12.35
Short Term Liquidity
Current Ratio	1.24	0.56	0.52	0.82	0.7
Quick Ratio	0.73	0.3	0.26	0.33	0.42
Operating Cash Flow to Current Liabilities	1.32	0.39	0.76	0.97	0.29
Days Sales Outstanding (Average Receivables)	28.51	29.04	25.61	36.89	46.8
Days Outstanding Inventory (Average Inventory)	30.78	27.67	22.73	26.56	29.63
Average Days Payable Outstanding	22.34	16.72	11.05	7.48	99.42
Cash Conversion Cycle (Average Days)	36.96	39.98	37.29	55.97	-22.99
Long Term Solvency
Total Debt/Equity	218.01	747.69	201.97	76.75	96.32
Total Debt / Total Capital	68.55	88.2	66.88	43.42	49.06
LT Debt/Equity	210.36	699.66	178.24	62.79	76.24
Long-Term Debt / Total Capital	66.15	82.54	59.03	35.53	38.84
Total Liabilities / Total Assets	88.74	96.74	91.87	84.44	79.38
EBIT / Interest Expense	-2.63	3.87	18.36	7.59	6.94
EBITDA / Interest Expense	12.09	15.23	29.09	24.11	17.03
(EBITDA - Capex) / Interest Expense	7.75	11.03	24.55	17.33	11.5
Total Debt / EBITDA	1.4	1.52	0.53	0.48	1.57
Net Debt / EBITDA	1.13	1.21	0.39	0.36	1.35
Total Debt / (EBITDA - Capex)	2.18	2.09	0.63	0.66	2.33
Net Debt / (EBITDA - Capex)	1.76	1.68	0.47	0.51	2.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.38	44.13	54.94	-30.41	65.98
Gross Profit, 1 Yr. Growth %	-30.29	81.07	148.17	-45.23	90.04
EBITDA, 1 Yr. Growth %	-0.61	33.67	71.27	-38.69	53.23
EBITA, 1 Yr. Growth %	-146.29	-287.42	327.77	-67.62	70.81
EBIT, 1 Yr. Growth %	-148.98	-269.4	345.19	-68.26	73.06
Earnings From Cont. Operations, 1 Yr. Growth %	-455.7	-112.99	-91.89	300	-306.67
Net Income, 1 Yr. Growth %	-455.7	-112.99	-91.89	300	-340
Normalized Net Income, 1 Yr. Growth %	-214.83	-160	638.53	-74.61	97.92
Diluted EPS Before Extra, 1 Yr. Growth %	-455.7	-110.51	-92.24	347.79	-278.17
Accounts Receivable, 1 Yr. Growth %	1.58	92.08	7.8	-8.42	223.39
Inventory, 1 Yr. Growth %	9.29	31.71	-32.4	39.86	69.59
Net Property, Plant and Equip., 1 Yr. Growth %	-15.77	17.19	-17.61	-17.45	177.96
Total Assets, 1 Yr. Growth %	-16.3	52.96	-13.37	-21.24	205.78
Tangible Book Value, 1 Yr. Growth %	-608.6	358.41	-31.35	-21.25	570.25
Common Equity, 1 Yr. Growth %	-44.09	-55.64	115.69	50.83	201.87
Cash From Operations, 1 Yr. Growth %	-9.57	17.53	93.89	-31.5	-24.88
Capital Expenditures, 1 Yr. Growth %	12.79	7.66	-0.73	14.43	78.08
Levered Free Cash Flow, 1 Yr. Growth %	4.81	205.57	-35.97	-118.41	-831.85
Unlevered Free Cash Flow, 1 Yr. Growth %	3.29	192.2	-35.35	-115.03	-1.15K
Dividend Per Share, 1 Yr. Growth %	-	-	109.09	8.7	4.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.82	21.47	49.44	3.84	7.48
Gross Profit, 2 Yr. CAGR %	-16.68	10.41	111.98	16.58	1.33
EBITDA, 2 Yr. CAGR %	8.22	15.69	49.93	2.47	-1.04
EBITA, 2 Yr. CAGR %	-32.76	-8.52	173.88	17.7	-20.28
EBIT, 2 Yr. CAGR %	-30.8	-10.46	165.2	18.87	-20.41
Earnings From Cont. Operations, 2 Yr. CAGR %	45.26	-32.03	-89.74	-43.74	240.95
Net Income, 2 Yr. CAGR %	45.26	-32.03	-89.74	-43.74	267.42
Normalized Net Income, 2 Yr. CAGR %	-1.09	-17.99	110.51	36.94	-26.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-94.84	-90.97	-41.42	234.96
Accounts Receivable, 2 Yr. CAGR %	68.76	39.67	43.9	-0.69	75.18
Inventory, 2 Yr. CAGR %	33.71	19.97	-5.64	-2.73	60.42
Net Property, Plant and Equip., 2 Yr. CAGR %	33.32	-0.65	-1.74	-17.53	53.81
Total Assets, 2 Yr. CAGR %	32.22	13.15	15.12	-17.4	55.34
Tangible Book Value, 2 Yr. CAGR %	-0.97	382.84	77.4	-26.47	128.14
Common Equity, 2 Yr. CAGR %	6.77	-50.2	-2.18	80.34	114.28
Cash From Operations, 2 Yr. CAGR %	-2.61	3.1	50.96	15.25	-28.17
Capital Expenditures, 2 Yr. CAGR %	30.69	10.19	0.94	6.63	42.75
Levered Free Cash Flow, 2 Yr. CAGR %	129.7	79.55	39.38	-65.66	6.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	92.15	74.26	36.97	-68.84	7.92
Dividend Per Share, 2 Yr. CAGR %	-	-	-	50.76	6.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	97.47	20.96	31.73	15.83	21.41
Gross Profit, 3 Yr. CAGR %	68.15	6.68	44.63	35.01	36.58
EBITDA, 3 Yr. CAGR %	110.14	16.4	31.05	11.28	18.81
EBITA, 3 Yr. CAGR %	70.95	-6.5	49.62	34.43	39.57
EBIT, 3 Yr. CAGR %	74.55	-7.79	49.31	30.69	41.29
Earnings From Cont. Operations, 3 Yr. CAGR %	44.31	-35.04	-66.54	-65.49	-2.75
Net Income, 3 Yr. CAGR %	44.31	-35.04	-66.54	-65.49	2.23
Normalized Net Income, 3 Yr. CAGR %	197.52	-16.94	70.62	4.01	59.03
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.48	-	-94.09	-66.97	-4.92
Accounts Receivable, 3 Yr. CAGR %	5.89	76.19	28.12	23.74	48.95
Inventory, 3 Yr. CAGR %	20.58	33.03	-0.91	7.61	20.3
Net Property, Plant and Equip., 3 Yr. CAGR %	16.13	27.71	-6.66	-7.28	24.91
Total Assets, 3 Yr. CAGR %	20.19	38.8	3.52	1.44	27.86
Tangible Book Value, 3 Yr. CAGR %	18.65	65.04	152.01	35.34	52.89
Common Equity, 3 Yr. CAGR %	49.43	-20.33	-18.82	13	114.73
Cash From Operations, 3 Yr. CAGR %	194.03	3.69	27.26	16	0.02
Capital Expenditures, 3 Yr. CAGR %	156.28	22.51	4.74	5.28	26.51
Levered Free Cash Flow, 3 Yr. CAGR %	63.49	153.18	27.03	-29	-9.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.54	121.42	24.93	-34.44	-9.06
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	33.53
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	76.63	13.8	21.43
Gross Profit, 5 Yr. CAGR %	-	-	83.2	10.54	25.44
EBITDA, 5 Yr. CAGR %	220.66	196.82	83.87	10.21	17.12
EBITA, 5 Yr. CAGR %	132.89	117.29	104.93	1.16	16.31
EBIT, 5 Yr. CAGR %	135.4	115.32	104.93	0.65	16.1
Earnings From Cont. Operations, 5 Yr. CAGR %	67.06	69.68	-49.87	-38.67	-15.73
Net Income, 5 Yr. CAGR %	67.06	69.68	-49.87	-38.67	-13.17
Normalized Net Income, 5 Yr. CAGR %	149.35	259.68	157.82	1.45	22.02
Diluted EPS Before Extra, 5 Yr. CAGR %	182.12	-	-87.15	-	-70.36
Accounts Receivable, 5 Yr. CAGR %	267.18	315.76	19.71	40.09	45.17
Inventory, 5 Yr. CAGR %	-	-	9.31	17.37	20.16
Net Property, Plant and Equip., 5 Yr. CAGR %	265.85	921.83	8.62	7.22	13.98
Total Assets, 5 Yr. CAGR %	177.56	196.6	18.13	12.78	21.76
Tangible Book Value, 5 Yr. CAGR %	48.15	106.01	39.36	19.44	142.19
Common Equity, 5 Yr. CAGR %	82.44	54.47	26.14	10.47	19.68
Cash From Operations, 5 Yr. CAGR %	167.52	172.93	125.21	8.17	1.24
Capital Expenditures, 5 Yr. CAGR %	45.4	246.99	76.54	14.79	18.58
Levered Free Cash Flow, 5 Yr. CAGR %	52.4	266.91	53.59	13.71	18.59
Unlevered Free Cash Flow, 5 Yr. CAGR %	54.61	268.87	52.53	0.92	17.8