Cash flow Hochschild Mining plc

Equities

HOC

GB00B1FW5029

Gold

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05-15	WINNERS & LOSERS: Miners slide; Centrica to pay GBP20 million to Ofgem	AN
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Published financial data: HOCHSCHILD MINING PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	811M	736M	694M	948M	1.18B
Total Revenues	811M	736M	694M	948M	1.18B
Cost of Goods Sold, Total	486M	529M	510M	606M	680M
Gross Profit	325M	207M	184M	341M	502M
Selling General & Admin Expenses, Total	53.19M	55.28M	48.4M	52.37M	58.25M
Exploration / Drilling Costs, Total	39.85M	56.83M	21.3M	26.85M	28.7M
Other Operating Expenses	44.77M	40.91M	31.2M	36.18M	22.34M
Other Operating Expenses, Total	138M	153M	101M	115M	109M
Operating Income	187M	54.07M	82.68M	226M	393M
Interest Expense, Total	-12.8M	-11.91M	-12.22M	-18.55M	-18.81M
Interest And Investment Income	1.83M	2.55M	4.89M	2.97M	2.57M
Net Interest Expenses	-10.98M	-9.36M	-7.33M	-15.58M	-16.24M
Income (Loss) On Equity Invest.	-169K	-11.6M	-9.46M	-6.49M	20.54M
Currency Exchange Gains (Loss)	-17.76M	-7.58M	-18.68M	-13.39M	-4.24M
Other Non Operating Income (Expenses)	-3M	-2.04M	1.66M	708K	-63.19M
EBT, Excl. Unusual Items	155M	23.5M	48.87M	191M	330M
Restructuring Charges	-8.26M	-1.33M	-8.96M	-	-
Gain (Loss) On Sale Of Investments	-834K	-2.14M	-292K	6.89M	4.92M
Gain (Loss) On Sale Of Assets	3.34M	294K	1.29M	656K	793K
Asset Writedown	-25.71M	9.53M	-83.57M	-17.62M	52.77M
Legal Settlements	-	-3.1M	-817K	-1.33M	-5.86M
Other Unusual Items	13.45M	-987K	-	-2.47M	-9.84M
EBT, Incl. Unusual Items	137M	25.77M	-43.48M	177M	373M
Income Tax Expense	66.22M	20.93M	16.55M	63.47M	125M
Earnings From Continuing Operations	71.11M	4.83M	-60.03M	114M	247M
Net Income to Company	71.11M	4.83M	-60.03M	114M	247M
Minority Interest	5.83M	-1.87M	5.03M	-16.74M	-45.5M
Net Income - (IS)	76.93M	2.96M	-55.01M	97M	202M
Net Income to Common Incl Extra Items	76.93M	2.96M	-55.01M	97M	202M
Net Income to Common Excl. Extra Items	76.93M	2.96M	-55.01M	97M	202M
Per Share Items
Net EPS - Basic	0.15	0.01	-0.11	0.19	0.39
Basic EPS - Continuing Operations	0.15	0.01	-0.11	0.19	0.39
Basic Weighted Average Shares Outstanding	514M	514M	514M	514M	514M
Net EPS - Diluted	0.14	0.01	-0.11	0.19	0.39
Diluted EPS - Continuing Operations	0.14	0.01	-0.11	0.19	0.39
Diluted Weighted Average Shares Outstanding	520M	522M	514M	514M	514M
Normalized Basic EPS	0.2	0.02	0.07	0.2	0.31
Normalized Diluted EPS	0.2	0.02	0.07	0.2	0.31
Dividend Per Share	0.04	0.02	-	0.02	0.06
Payout Ratio	28.62	743.57	-	-	7.53
American Depositary Receipts Ratio (ADR)	15	15	15	15	15
Supplemental Items
EBITDA	337M	193M	227M	384M	568M
EBITA	188M	54.88M	83.37M	231M	398M
EBIT	187M	54.07M	82.68M	226M	393M
EBITDAR	346M	204M	240M	404M	594M
Effective Tax Rate - (Ratio)	48.22	81.25	-38.07	35.81	33.64
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	46.93M	16.18M	14.28M	34.9M	121M
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	7.05M	-2.69M	-4.56M	14.41M	-23.96M
Normalized Net Income	103M	12.81M	35.57M	103M	161M
Interest Capitalized	37K	3.06M	18.88M	6.72M	7.32M
Interest on Long-Term Debt	79K	5M	19.42M	7.59M	8.15M
Non-Cash Pension Expense	8.26M	1.33M	-	-	-
Supplemental Operating Expense Items
Advertising Expense	372K	376K	289K	245K	-
Selling and Marketing Expenses	4.04M	4.06M	3.92M	4.7M	5.29M
General and Administrative Expenses	47.85M	50M	43.08M	46.09M	51.28M
Exploration/Drilling Costs	39.85M	56.83M	21.3M	26.85M	28.7M
Net Rental Expense, Total	9.42M	10.68M	13.03M	20.67M	25.74M
Imputed Operating Lease Interest Expense	3.71M	4.08M	9.64M	12.46M	16.11M
Imputed Operating Lease Depreciation	5.71M	6.6M	3.39M	8.21M	9.63M
Maintenance & Repair Expenses, Total	326K	489K	344K	328K	-
Stock-Based Comp., Other (Total)	1.78M	3M	2.68M	3.56M	4.16M
Total Stock-Based Compensation	1.78M	3M	2.68M	3.56M	4.16M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	387M	144M	89.13M	96.97M	317M
Total Cash And Short Term Investments	387M	144M	89.13M	96.97M	317M
Accounts Receivable, Total	25.35M	41.06M	28.05M	37.26M	81.38M
Other Receivables	32.59M	46.07M	47.66M	59.77M	61.2M
Notes Receivable	257K	215K	194K	220K	-
Total Receivables	58.2M	87.35M	75.91M	97.24M	143M
Inventory	49.18M	61.44M	68.26M	87.09M	118M
Prepaid Expenses	6.05M	4.31M	6.57M	11.08M	5.18M
Other Current Assets, Total	19.61M	5.16M	23.2M	44.14M	11.23M
Total Current Assets	520M	302M	263M	337M	594M
Gross Property Plant And Equipment	3.05B	3.36B	3.51B	3.43B	3.7B
Accumulated Depreciation	-2.19B	-2.31B	-2.42B	-2.23B	-2.37B
Net Property Plant And Equipment	861M	1.05B	1.09B	1.2B	1.33B
Long-term Investments	47.38M	34.77M	23.39M	16.29M	43.46M
Other Intangibles, Total	18.09M	19.33M	29.98M	49.63M	66.13M
Loans Receivable Long-Term	531K	502K	358K	333K	-
Deferred Tax Assets Long-Term	484K	4.21M	763K	27.68M	105M
Other Long-Term Assets, Total	6.98M	6M	12.08M	17.98M	18.66M
Total Assets	1.45B	1.42B	1.42B	1.65B	2.16B
Liabilities
Accounts Payable, Total	78.71M	88.84M	83.42M	126M	113M
Accrued Expenses, Total	53.12M	45.8M	38.04M	63.84M	81.43M
Short-term Borrowings	-	16.66M	5.98M	81.77M	113M
Current Portion of Long-Term Debt	499K	27.33M	106M	67.48M	1.69M
Current Portion of Leases	1.6M	1.64M	2.71M	3.25M	2.65M
Current Income Taxes Payable	22.35M	2.13M	2.98M	21.2M	96.45M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	32.11M	32M	40.31M	99.78M	190M
Total Current Liabilities	188M	214M	280M	464M	598M
Long-Term Debt	300M	275M	235M	163M	225M
Long-Term Leases	2.81M	1.24M	1.38M	3.48M	6.34M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	87.23M	80.04M	67.04M	82.5M	85.43M
Other Non Current Liabilities	117M	124M	164M	251M	368M
Total Liabilities	695M	695M	747M	964M	1.28B
Common Stock, Total	227M	9.06M	9.07M	9.07M	9.07M
Additional Paid In Capital	438M	-	-	-	-
Retained Earnings	249M	887M	834M	931M	1.13B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-218M	-239M	-235M	-329M	-415M
Total Common Equity	696M	657M	608M	611M	722M
Minority Interest	63.89M	65.48M	60.12M	76.48M	156M
Total Equity	759M	723M	669M	687M	877M
Total Liabilities And Equity	1.45B	1.42B	1.42B	1.65B	2.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	514M	514M	514M	514M	514M
ECS Total Common Shares Outstanding	514M	514M	514M	514M	514M
Book Value / Share	1.35	1.28	1.18	1.19	1.4
Tangible Book Value	677M	638M	578M	561M	655M
Tangible Book Value Per Share	1.32	1.24	1.12	1.09	1.27
Total Debt	305M	322M	351M	319M	349M
Net Debt	-81.88M	178M	262M	222M	31.68M
Debt Equivalent Oper. Leases	75.4M	85.42M	104M	165M	206M
Minority Interest, Total (Incl. Fin. Div)	63.89M	65.48M	60.12M	76.48M	156M
Equity Method Investments, Total	43.56M	33.24M	22.93M	15.81M	43.37M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	11.08M	16.22M	16.93M	31.78M	61.45M
Inventories - Finished Goods, Total	220K	446K	4.2M	1.87M	7.39M
Inventories - Others	41.02M	47.36M	51.3M	58.48M	56.15M
Land - (BS)	556M	564M	560M	582M	602M
Machinery, Total	647M	663M	659M	780M	797M
Full Time Employees	3.66K	3.24K	3.03K	3.21K	3.2K
Accumulated Allowance for Doubtful Accounts (Supple)	2.42M	1.33M	1.37M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	76.93M	2.96M	-55.01M	97M	202M
Depreciation & Amortization - CF	150M	139M	146M	158M	175M
Amortization of Goodwill and Intangible Assets - (CF)	1.11M	806K	693K	4.68M	4.98M
Depreciation & Amortization, Total	151M	140M	147M	162M	180M
Amortization of Deferred Charges, Total - (CF)	8K	164K	109K	12K	31K
(Gain) Loss From Sale Of Asset	-40.8M	-294K	-142K	-656K	-377K
(Gain) Loss on Sale of Investments - (CF)	834K	4.28M	584K	-1.81M	-25.1M
Asset Writedown & Restructuring Costs	25.71M	-9.53M	83.57M	17.62M	-52.77M
(Income) Loss On Equity Investments - (CF)	169K	11.6M	9.46M	1.41M	1.64M
Provision and Write-off of Bad Debts	-	35K	3K	245K	180K
Other Operating Activities, Total	81.68M	26.6M	10.31M	74.07M	209M
Change In Accounts Receivable	-13.73M	-52.97M	-8.52M	-79.79M	-56.26M
Change In Inventories	-4.53M	-13.08M	-8.09M	-21.16M	-31.77M
Change In Accounts Payable	-9.54M	-6.63M	1.88M	70.28M	-26.09M
Change In Income Taxes	-3.5M	-5K	2.62M	-2.81M	-1.46M
Change in Other Net Operating Assets	20.08M	-104K	-4.85M	4.62M	25.54M
Cash from Operations	285M	103M	179M	321M	424M
Capital Expenditure	-152M	-333M	-262M	-269M	-216M
Sale of Property, Plant, and Equipment	3.39M	1.09M	1.15M	14.65M	658K
Cash Acquisitions	-	-	-	-	-8.75M
Divestitures	-553K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-353K	14.88M	-19.53M	-2.61M
Investment in Marketable and Equity Securities, Total	-33.91M	-4.96M	723K	-2.97M	-5M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-183M	-338M	-246M	-277M	-231M
Long-Term Debt Issued, Total	106M	28.91M	137M	312M	410M
Total Debt Issued	106M	28.91M	137M	312M	410M
Long-Term Debt Repaid, Total	-16.98M	-13.2M	-114M	-346M	-392M
Total Debt Repaid	-16.98M	-13.2M	-114M	-346M	-392M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-22.02M	-22.02M	-	-	-15.2M
Common & Preferred Stock Dividends Paid	-22.02M	-22.02M	-	-	-15.2M
Other Financing Activities, Total	-9.83M	-286K	-326K	-388K	24.8M
Cash from Financing	57.12M	-6.59M	22.77M	-34.82M	27.62M
Foreign Exchange Rate Adjustments	-3.49M	-1.7M	-10.74M	-1.58M	-324K
Net Change in Cash	155M	-243M	-54.72M	7.85M	220M
Supplemental Items
Cash Interest Paid	5.72M	12.96M	24.84M	27.07M	17.7M
Cash Income Tax Paid (Refund)	22.02M	20.39M	5.6M	8.16M	19.35M
Levered Free Cash Flow	123M	-207M	-73.43M	87.5M	331M
Unlevered Free Cash Flow	131M	-200M	-65.79M	99.09M	343M
Change In Net Working Capital	-13.41M	42.75M	19.7M	-80.83M	-132M
Net Debt Issued / Repaid	88.98M	15.72M	23.1M	-34.43M	18.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.3	2.35	3.65	9.2	12.9
Return on Total Capital	11.21	3.2	5.01	13.93	22.02
Return On Equity %	9.08	0.65	-8.63	16.78	31.63
Return on Common Equity	10.82	0.44	-8.69	15.91	30.3
Margin Analysis
Gross Profit Margin %	40.06	28.15	26.46	36.01	42.5
SG&A Margin	6.56	7.51	6.98	5.53	4.93
EBITDA Margin %	41.5	26.22	32.77	40.47	48.03
EBITA Margin %	23.22	7.46	12.02	24.32	33.68
EBIT Margin %	23.08	7.35	11.92	23.83	33.26
Income From Continuing Operations Margin %	8.76	0.66	-8.65	12	20.93
Net Income Margin %	9.48	0.4	-7.93	10.24	17.08
Net Avail. For Common Margin %	9.48	0.4	-7.93	10.24	17.08
Normalized Net Income Margin	12.68	1.74	5.13	10.84	13.6
Levered Free Cash Flow Margin	15.19	-28.15	-10.58	9.23	28.03
Unlevered Free Cash Flow Margin	16.18	-27.13	-9.48	10.46	29.02
Asset Turnover
Asset Turnover	0.58	0.51	0.49	0.62	0.62
Fixed Assets Turnover	0.88	0.77	0.65	0.83	0.93
Receivables Turnover (Average Receivables)	23.42	21.78	20.08	29.02	19.93
Inventory Turnover (Average Inventory)	10.62	9.56	7.87	7.81	6.62
Short Term Liquidity
Current Ratio	2.76	1.41	0.94	0.73	0.99
Quick Ratio	2.36	1.08	0.59	0.42	0.77
Operating Cash Flow to Current Liabilities	1.51	0.48	0.64	0.69	0.71
Days Sales Outstanding (Average Receivables)	15.59	16.76	18.18	12.61	18.31
Days Outstanding Inventory (Average Inventory)	34.35	38.2	46.4	46.88	55.12
Average Days Payable Outstanding	55.8	56.54	60.81	61.4	61.4
Cash Conversion Cycle (Average Days)	-5.86	-1.59	3.77	-1.91	12.04
Long Term Solvency
Total Debt/Equity	40.15	44.54	52.52	46.45	39.75
Total Debt / Total Capital	28.65	30.81	34.44	31.72	28.44
LT Debt/Equity	39.87	38.22	35.36	24.27	26.38
Long-Term Debt / Total Capital	28.45	26.44	23.18	16.57	18.87
Total Liabilities / Total Assets	47.79	49.01	52.78	58.38	59.39
EBIT / Interest Expense	14.63	4.54	6.77	12.18	20.9
EBITDA / Interest Expense	26.45	16.28	18.78	20.92	30.44
(EBITDA - Capex) / Interest Expense	14.55	-11.7	-2.68	6.41	18.98
Total Debt / EBITDA	0.9	1.66	1.53	0.82	0.61
Net Debt / EBITDA	-0.24	0.92	1.14	0.57	0.06
Total Debt / (EBITDA - Capex)	1.64	-2.31	-10.72	2.69	0.98
Net Debt / (EBITDA - Capex)	-0.44	-1.28	-8	1.87	0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.48	-9.34	-5.7	36.61	24.74
Gross Profit, 1 Yr. Growth %	44.06	-36.29	-11.36	85.89	47.1
EBITDA, 1 Yr. Growth %	49	-42.86	17.87	67.47	41.39
EBITA, 1 Yr. Growth %	69.44	-70.99	51.92	170.95	60.18
EBIT, 1 Yr. Growth %	70.13	-71.25	52.91	173.14	61.21
Earnings From Cont. Operations, 1 Yr. Growth %	248.12	-93.2	-1.34K	-289.48	117.5
Net Income, 1 Yr. Growth %	407.41	-96.15	-1.96K	-276.35	108.13
Normalized Net Income, 1 Yr. Growth %	110.55	-87.61	177.61	196.72	56.42
Diluted EPS Before Extra, 1 Yr. Growth %	374.5	-95.88	-1.96K	-276.29	106.83
Accounts Receivable, 1 Yr. Growth %	-42.32	54.97	-31.68	32.75	118.43
Inventory, 1 Yr. Growth %	16.1	24.92	11.1	27.58	35.74
Net Property, Plant and Equip., 1 Yr. Growth %	-12.08	21.93	3.41	10.76	10.74
Total Assets, 1 Yr. Growth %	6.49	-2.57	-0.1	16.65	30.78
Tangible Book Value, 1 Yr. Growth %	-3.9	-5.84	-9.32	-2.98	16.79
Common Equity, 1 Yr. Growth %	-4.26	-5.51	-7.42	0.4	18.12
Cash From Operations, 1 Yr. Growth %	45.72	-63.85	73.69	79.71	31.96
Capital Expenditures, 1 Yr. Growth %	41.95	118.79	-21.33	2.63	-19.92
Levered Free Cash Flow, 1 Yr. Growth %	12.4	-267.29	-64.54	-200.9	235.44
Unlevered Free Cash Flow, 1 Yr. Growth %	13.69	-251.48	-67.04	-225.3	210.86
Dividend Per Share, 1 Yr. Growth %	-32.3	-54.49	-	-	209.28
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.62	8.77	-7.54	13.5	30.54
Gross Profit, 2 Yr. CAGR %	16.09	-4.2	-24.85	28.37	65.44
EBITDA, 2 Yr. CAGR %	6.43	-7.62	-17.93	41.02	57.46
EBITA, 2 Yr. CAGR %	28.26	-29.74	-33.61	104.95	116.33
EBIT, 2 Yr. CAGR %	28.95	-29.91	-33.69	104.37	118.07
Earnings From Cont. Operations, 2 Yr. CAGR %	30.99	-51.36	-8.12	385.19	103
Net Income, 2 Yr. CAGR %	63.01	-55.81	-15.44	472.37	91.59
Normalized Net Income, 2 Yr. CAGR %	39.77	-48.8	-41.35	183.09	115.54
Diluted EPS Before Extra, 2 Yr. CAGR %	57.12	-55.81	-12.59	472.05	90.95
Accounts Receivable, 2 Yr. CAGR %	-16.39	-3.34	2.89	-4.75	70.28
Inventory, 2 Yr. CAGR %	-11.36	20.43	17.81	19.06	31.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.09	3.54	12.29	7.02	10.75
Total Assets, 2 Yr. CAGR %	3.68	1.86	-1.35	7.95	23.51
Tangible Book Value, 2 Yr. CAGR %	-2.36	-4.87	-7.59	-6.2	6.45
Common Equity, 2 Yr. CAGR %	-2.59	-4.89	-6.47	-3.59	8.9
Cash From Operations, 2 Yr. CAGR %	0.25	-27.42	-20.76	76.67	53.99
Capital Expenditures, 2 Yr. CAGR %	-13.23	76.23	31.2	-10.15	-9.35
Levered Free Cash Flow, 2 Yr. CAGR %	20.1	37.4	-22.98	-34.99	95.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.96	31.48	-29.34	-29.54	108.29
Dividend Per Share, 2 Yr. CAGR %	46.44	-44.52	-	-0.26	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.83	-0.89	3.71	5.31	17.13
Gross Profit, 3 Yr. CAGR %	23.72	-4.96	-6.65	1.63	34.37
EBITDA, 3 Yr. CAGR %	12.01	-13.43	0.2	4.36	43.32
EBITA, 3 Yr. CAGR %	35.35	-21.74	-9.14	6.81	93.59
EBIT, 3 Yr. CAGR %	36.22	-21.7	-9.1	6.29	93.73
Earnings From Cont. Operations, 3 Yr. CAGR %	119.75	-51.15	43.24	16.95	271.33
Net Income, 3 Yr. CAGR %	81.65	-53.24	53.66	8.03	308.54
Normalized Net Income, 3 Yr. CAGR %	35.51	-37.58	-10.05	-0.24	132.37
Diluted EPS Before Extra, 3 Yr. CAGR %	77.05	-53.34	53.62	10.43	307.53
Accounts Receivable, 3 Yr. CAGR %	-16.56	4.23	-13.9	12.03	25.61
Inventory, 3 Yr. CAGR %	-5.37	-0.62	17.24	20.98	24.38
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.99	2.45	3.5	11.78	8.25
Total Assets, 3 Yr. CAGR %	4.4	1.55	1.2	4.32	15.08
Tangible Book Value, 3 Yr. CAGR %	-0.84	-3.54	-6.38	-6.08	0.91
Common Equity, 3 Yr. CAGR %	-1.11	-3.57	-5.74	-4.24	3.16
Cash From Operations, 3 Yr. CAGR %	15.26	-28.64	-2.92	4.11	60.3
Capital Expenditures, 3 Yr. CAGR %	6.9	18.1	34.69	20.88	-13.53
Levered Free Cash Flow, 3 Yr. CAGR %	9.96	34.31	-12.52	-10.92	16.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.56	31.27	-17.1	-9.06	19.79
Dividend Per Share, 3 Yr. CAGR %	3.01	-0.84	-	-23.21	45.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.35	0.36	-0.3	4.63	13.71
Gross Profit, 5 Yr. CAGR %	10.44	3.69	1.35	7.19	17.36
EBITDA, 5 Yr. CAGR %	0.19	-7.74	-1.05	5.23	20.23
EBITA, 5 Yr. CAGR %	4.98	-9.93	1.88	15.02	29.07
EBIT, 5 Yr. CAGR %	5.09	-9.86	2.22	14.93	29
Earnings From Cont. Operations, 5 Yr. CAGR %	2.5	-38.26	55.04	22.38	64.68
Net Income, 5 Yr. CAGR %	11.05	-41.04	33.78	27.36	67.83
Normalized Net Income, 5 Yr. CAGR %	13.55	-14.43	-2.97	14.28	26.89
Diluted EPS Before Extra, 5 Yr. CAGR %	9.24	-40.91	33.5	27.16	67.58
Accounts Receivable, 5 Yr. CAGR %	-6.66	-0.51	-8.46	0.54	13.11
Inventory, 5 Yr. CAGR %	-2.93	1.63	3.3	6.83	22.78
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.02	0.14	1.58	4.25	6.34
Total Assets, 5 Yr. CAGR %	-0	-1.16	2.06	4.06	9.59
Tangible Book Value, 5 Yr. CAGR %	0.03	-2.03	-3.6	-4.61	-1.45
Common Equity, 5 Yr. CAGR %	-0.21	-2.12	-3.29	-3.58	-0.14
Cash From Operations, 5 Yr. CAGR %	-2.07	-15.14	-0.78	2.55	16.76
Capital Expenditures, 5 Yr. CAGR %	3.23	21.77	16.03	5.87	14.96
Levered Free Cash Flow, 5 Yr. CAGR %	-13.35	14.48	-4.56	0.47	24.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.41	10.53	-7.5	2.34	24.33
Dividend Per Share, 5 Yr. CAGR %	9.22	-10.23	-	-0.61	-1.08