Balance Sheet Hudbay Minerals Inc.

Stocks

HBM

CA4436281022

Specialty Mining & Metals

Market Closed - Toronto S.E. Other stock markets 21:00:00 17/07/2026 BST			5-day change	1st Jan Change
28.58 ^CAD	-2.26%		-6.69%	+4.88%

07-17	High Copper Prices Boost Hudbay Minerals' Quarterly Revenue to Record Levels
07-14	TSX ends higher as US inflation data trims Fed rate hike bets	RE

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Published financial data: HUDBAY MINERALS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.5B	1.46B	1.69B	2.02B	2.21B
Total Revenues	1.5B	1.46B	1.69B	2.02B	2.21B
Cost of Goods Sold, Total	820M	847M	906M	1.04B	1.03B
Gross Profit	682M	615M	784M	980M	1.18B
Selling General & Admin Expenses, Total	43.01M	33.99M	39.23M	57M	94.7M
Exploration / Drilling Costs, Total	39.96M	34.51M	29.28M	42.6M	46.3M
Stock-Based Compensation (IS)	370K	115K	217K	700K	1.5M
Depreciation & Amortization - (IS)	358M	338M	392M	427M	440M
Other Operating Expenses	214M	-99.79M	23.56M	35.1M	34.6M
Other Operating Expenses, Total	655M	306M	484M	562M	617M
Operating Income	27.26M	308M	300M	418M	566M
Interest Expense, Total	-77.56M	-70.76M	-80.38M	-81.2M	-76.1M
Interest And Investment Income	997K	2.61M	8.15M	15.7M	22.3M
Net Interest Expenses	-76.56M	-68.16M	-72.23M	-65.5M	-53.8M
Currency Exchange Gains (Loss)	-1.4M	5.38M	-5.34M	-21M	18.6M
Other Non Operating Income (Expenses)	-111M	-49.71M	-54.31M	-54.8M	-12M
EBT, Excl. Unusual Items	-161M	196M	168M	277M	519M
Restructuring Charges	-6.95M	-10.61M	-2.91M	-1.2M	-100K
Merger & Related Restructuring Charges	-	-	-6.93M	-	-
Gain (Loss) On Sale Of Investments	-4.47M	2.48M	-3.5M	3.1M	55.2M
Gain (Loss) On Sale Of Assets	-7.04M	3.31M	-7.45M	-12.1M	-
Asset Writedown	-	-94.96M	-	-15.3M	319M
Insurance Settlements	-	-	4.23M	-	25M
Other Unusual Items	-22.88M	-	-	-	-5.8M
EBT, Incl. Unusual Items	-203M	95.82M	152M	252M	912M
Income Tax Expense	41.61M	25.43M	82.29M	184M	348M
Earnings From Continuing Operations	-244M	70.38M	69.54M	67.8M	564M
Net Income to Company	-244M	70.38M	69.54M	67.8M	564M
Minority Interest	-	-	-3.18M	8.9M	4.2M
Net Income - (IS)	-244M	70.38M	66.37M	76.7M	568M
Net Income to Common Incl Extra Items	-244M	70.38M	66.37M	76.7M	568M
Net Income to Common Excl. Extra Items	-244M	70.38M	66.37M	76.7M	568M
Per Share Items
Net EPS - Basic	-0.93	0.27	0.21	0.2	1.44
Basic EPS - Continuing Operations	-0.93	0.27	0.21	0.2	1.44
Basic Weighted Average Shares Outstanding	261M	262M	311M	377M	396M
Net EPS - Diluted	-0.93	0.27	0.21	0.2	1.44
Diluted EPS - Continuing Operations	-0.93	0.27	0.21	0.2	1.44
Diluted Weighted Average Shares Outstanding	261M	262M	311M	377M	397M
Normalized Basic EPS	-0.39	0.47	0.33	0.48	0.83
Normalized Diluted EPS	-0.39	0.47	0.33	0.48	0.83
Dividend Per Share	0.02	0.01	0.02	0.01	0.01
Payout Ratio	-1.7	5.75	6.72	7.17	0.98
Supplemental Items
EBITDA	409M	660M	710M	856M	1.01B
EBITA	74.91M	344M	337M	453M	597M
EBIT	27.26M	308M	300M	418M	566M
EBITDAR	506M	742M	747M	889M	1.05B
Effective Tax Rate - (Ratio)	-20.52	26.54	54.2	73.05	38.12
Current Domestic Taxes	-	-	-	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	25.57M	10.67M	83.07M	120M	208M
Total Deferred Taxes	-9.03M	-1.19M	-19.59M	12.5M	60.2M
Normalized Net Income	-101M	122M	102M	182M	329M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	85.04M	75.55M	86.48M	77.8M	64.8M
Non-Cash Pension Expense	5.86M	-232K	531K	3.1M	400K
Supplemental Operating Expense Items
Exploration/Drilling Costs	39.96M	34.51M	29.28M	42.6M	46.3M
Net Rental Expense, Total	97.12M	82.11M	37.3M	33.1M	38.6M
Imputed Operating Lease Interest Expense	49.05M	37.13M	18.21M	16.24M	19.45M
Imputed Operating Lease Depreciation	48.08M	44.97M	19.09M	16.86M	19.15M
Stock-Based Comp., COGS (Total)	1.35M	420K	589K	2M	5.9M
Stock-Based Comp., SG&A Exp. (Total)	10.43M	1.53M	6.55M	16.6M	53.9M
Stock-Based Comp., Other (Total)	2.3M	2.06M	2.04M	2.5M	3.6M
Total Stock-Based Compensation	14.08M	4M	9.18M	21.1M	63.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	271M	226M	250M	542M	569M
Short Term Investments	-	-	722K	40M	-
Total Cash And Short Term Investments	271M	226M	251M	582M	569M
Accounts Receivable, Total	167M	84.1M	170M	179M	344M
Other Receivables	37.56M	38.24M	35.92M	57.5M	35.2M
Total Receivables	204M	122M	206M	237M	379M
Inventory	158M	155M	207M	197M	199M
Prepaid Expenses	15.34M	20.11M	6.29M	17.4M	15.2M
Restricted Cash	437K	486K	1.96M	400K	200K
Other Current Assets, Total	7.43M	577K	1.42M	14.9M	600K
Total Current Assets	657M	524M	673M	1.05B	1.16B
Gross Property Plant And Equipment	6.62B	5.31B	6.9B	7.15B	8.15B
Accumulated Depreciation	-2.88B	-1.75B	-2.58B	-2.96B	-3.46B
Net Property Plant And Equipment	3.74B	3.55B	4.32B	4.18B	4.69B
Long-term Investments	11.16M	9.8M	7.09M	12.1M	131M
Goodwill	-	-	75.28M	69.2M	72.6M
Other Intangibles, Total	5.9M	4.77M	4.02M	5.5M	7.1M
Deferred Tax Assets Long-Term	134M	126M	152M	103M	66.5M
Deferred Charges Long-Term	14.24M	45.07M	48.43M	38.8M	51.5M
Other Long-Term Assets, Total	53.66M	64.05M	36.61M	29.5M	37.7M
Total Assets	4.62B	4.33B	5.31B	5.49B	6.22B
Liabilities
Accounts Payable, Total	84.28M	83.82M	69.26M	66.7M	84.8M
Accrued Expenses, Total	152M	148M	188M	229M	324M
Current Portion of Long-Term Debt	-	-	3.3M	16.3M	498M
Current Portion of Leases	33.53M	16.16M	28.9M	30.5M	26.7M
Current Income Taxes Payable	15.24M	4.05M	53.44M	101M	117M
Unearned Revenue Current, Total	168M	151M	144M	63.1M	52.1M
Other Current Liabilities	56.32M	44.18M	49.82M	31.3M	126M
Total Current Liabilities	509M	448M	537M	537M	1.23B
Long-Term Debt	1.18B	1.18B	1.3B	1.17B	602M
Long-Term Leases	44.47M	44.86M	61.43M	44.3M	29.3M
Unearned Revenue Non Current	495M	405M	331M	309M	265M
Pension & Other Post Retirement Benefits	135M	89.6M	108M	86.5M	89.9M
Deferred Tax Liability Non Current	262M	251M	407M	340M	375M
Other Non Current Liabilities	514M	332M	366M	355M	402M
Total Liabilities	3.14B	2.75B	3.11B	2.84B	2.99B
Common Stock, Total	1.78B	1.78B	2.24B	2.64B	2.67B
Retained Earnings	-302M	-236M	-174M	-102M	460M
Comprehensive Income and Other	-182K	26.54M	30.18M	14.3M	102M
Total Common Equity	1.48B	1.57B	2.1B	2.55B	3.23B
Minority Interest	-	-	110M	94.2M	-
Total Equity	1.48B	1.57B	2.21B	2.65B	3.23B
Total Liabilities And Equity	4.62B	4.33B	5.31B	5.49B	6.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	262M	262M	351M	395M	397M
ECS Total Common Shares Outstanding	262M	262M	351M	395M	397M
Book Value / Share	5.65	6	5.98	6.46	8.14
Tangible Book Value	1.47B	1.57B	2.02B	2.48B	3.15B
Tangible Book Value Per Share	5.62	5.98	5.75	6.28	7.94
Total Debt	1.26B	1.25B	1.39B	1.26B	1.16B
Net Debt	987M	1.02B	1.14B	677M	588M
Debt Equivalent of Unfunded Proj. Benefit Obligation	16.72M	7.41M	9.29M	7.2M	8.4M
Debt Equivalent Oper. Leases	777M	657M	298M	265M	309M
Minority Interest, Total (Incl. Fin. Div)	-	-	110M	94.2M	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	73.85M	86.98M	146M	116M	123M
Inventories - Work In Process, Total	5.65M	3.09M	-	-	-
Inventories - Finished Goods, Total	78.96M	64.94M	61.27M	81.6M	76M
Machinery, Total	2.98B	2.74B	3.26B	3.34B	3.57B
Full Time Employees	-	-	-	-	-
Part Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-244M	70.38M	66.37M	76.7M	568M
Depreciation & Amortization - CF	359M	338M	392M	427M	440M
Amortization of Goodwill and Intangible Assets - (CF)	47.64M	36.28M	36.24M	34.7M	31M
Depreciation & Amortization, Total	407M	374M	429M	462M	472M
Amortization of Deferred Charges, Total - (CF)	3.35M	1.06M	636K	800K	700K
(Gain) Loss on Sale of Investments - (CF)	54.22M	1.16M	3.5M	-3.1M	-55.2M
Asset Writedown & Restructuring Costs	-	94.96M	-	27.4M	-319M
Stock-Based Compensation (CF)	12.14M	2.06M	7.36M	19.3M	61.3M
Other Operating Activities, Total	256M	-152M	63.47M	108M	36.3M
Change In Accounts Receivable	-60.98M	88.48M	-70.34M	-36.5M	-141M
Change In Inventories	-32.75M	-13.03M	18.15M	10M	-13.6M
Change In Accounts Payable	-11.55M	2.45M	-31.45M	43.2M	52.3M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	1.23M	18.18M	-9.5M	-41.6M	45.6M
Cash from Operations	384M	488M	477M	666M	707M
Capital Expenditure	-377M	-309M	-281M	-347M	-467M
Sale of Property, Plant, and Equipment	-	4.1M	874K	-	-
Cash Acquisitions	-	-37.49M	254K	-9.1M	-17.5M
Sale (Purchase) of Intangible assets	-	-	-	-1.8M	-2.8M
Investment in Marketable and Equity Securities, Total	1.19M	1.92M	53K	-43.2M	-21.8M
Other Investing Activities, Total	1.24M	2.76M	8.14M	18.3M	40.4M
Cash from Investing	-375M	-338M	-272M	-383M	-468M
Long-Term Debt Issued, Total	600M	-	100M	-	-
Total Debt Issued	600M	-	100M	-	-
Long-Term Debt Repaid, Total	-638M	-35.77M	-170M	-224M	-159M
Total Debt Repaid	-638M	-35.77M	-170M	-224M	-159M
Issuance of Common Stock	980K	1.25M	14.61M	402M	29.9M
Common Dividends Paid	-4.15M	-4.05M	-4.46M	-5.5M	-5.6M
Common & Preferred Stock Dividends Paid	-4.15M	-4.05M	-4.46M	-5.5M	-5.6M
Other Financing Activities, Total	-135M	-158M	-122M	-163M	-79.5M
Cash from Financing	-176M	-196M	-182M	10.2M	-214M
Foreign Exchange Rate Adjustments	-1.06M	843K	1.45M	-1.5M	2.6M
Net Change in Cash	-168M	-45.32M	24.13M	292M	27.1M
Supplemental Items
Cash Interest Paid	84.44M	63.75M	73.99M	67.9M	58.4M
Cash Income Tax Paid (Refund)	20.13M	39.61M	54.76M	132M	268M
Levered Free Cash Flow	6.27M	262M	244M	288M	458M
Unlevered Free Cash Flow	54.75M	306M	294M	338M	506M
Change In Net Working Capital	8.83M	-43.03M	50.57M	58.1M	-85.8M
Net Debt Issued / Repaid	-37.72M	-35.77M	-70.08M	-224M	-159M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.37	4.31	3.89	4.84	6.04
Return on Total Capital	0.6	6.94	5.85	6.97	8.53
Return On Equity %	-15.38	4.62	3.68	2.79	19.2
Return on Common Equity	-15.38	4.62	3.62	3.3	19.66
Margin Analysis
Gross Profit Margin %	45.43	42.05	46.4	48.51	53.5
SG&A Margin	2.86	2.33	2.32	2.82	4.28
EBITDA Margin %	27.25	45.13	42.01	42.37	45.62
EBITA Margin %	4.99	23.56	19.91	22.42	27.01
EBIT Margin %	1.82	21.08	17.77	20.7	25.6
Income From Continuing Operations Margin %	-16.27	4.82	4.11	3.35	25.52
Net Income Margin %	-16.27	4.82	3.93	3.79	25.71
Net Avail. For Common Margin %	-16.27	4.82	3.93	3.79	25.71
Normalized Net Income Margin	-6.72	8.36	6.04	9.01	14.86
Levered Free Cash Flow Margin	0.42	17.91	14.45	14.23	20.72
Unlevered Free Cash Flow Margin	3.64	20.93	17.42	16.74	22.87
Asset Turnover
Asset Turnover	0.32	0.33	0.35	0.37	0.38
Fixed Assets Turnover	0.4	0.4	0.43	0.48	0.5
Receivables Turnover (Average Receivables)	10.95	11.66	13.31	11.59	8.46
Inventory Turnover (Average Inventory)	5.44	5.4	5	5.14	5.18
Short Term Liquidity
Current Ratio	1.29	1.17	1.25	1.95	0.95
Quick Ratio	0.93	0.78	0.85	1.52	0.77
Operating Cash Flow to Current Liabilities	0.75	1.09	0.89	1.24	0.58
Days Sales Outstanding (Average Receivables)	33.33	31.3	27.42	31.59	43.16
Days Outstanding Inventory (Average Inventory)	67.15	67.55	73	71.16	70.4
Average Days Payable Outstanding	41.28	36.37	29.16	24.14	26.85
Cash Conversion Cycle (Average Days)	59.19	62.47	71.26	78.6	86.72
Long Term Solvency
Total Debt/Equity	85.2	79.22	62.93	47.56	35.8
Total Debt / Total Capital	46	44.2	38.62	32.23	26.36
LT Debt/Equity	82.93	78.19	61.47	45.79	19.55
Long-Term Debt / Total Capital	44.78	43.63	37.73	31.03	14.4
Total Liabilities / Total Assets	68.01	63.67	58.46	51.76	48.08
EBIT / Interest Expense	0.35	4.35	3.74	5.15	7.44
EBITDA / Interest Expense	5.59	9.64	9.07	10.84	13.63
(EBITDA - Capex) / Interest Expense	0.73	5.28	5.57	6.57	7.5
Total Debt / EBITDA	2.9	1.82	1.91	1.43	1.11
Net Debt / EBITDA	2.28	1.49	1.56	0.77	0.57
Total Debt / (EBITDA - Capex)	22.32	3.33	3.1	2.36	2.03
Net Debt / (EBITDA - Capex)	17.51	2.73	2.54	1.27	1.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.49	-2.7	15.64	19.6	9.39
Gross Profit, 1 Yr. Growth %	70.25	-9.95	27.62	25.02	20.65
EBITDA, 1 Yr. Growth %	12.53	60.47	8.47	20.55	17.8
EBITA, 1 Yr. Growth %	204.86	359.69	-0.83	34.69	31.78
EBIT, 1 Yr. Growth %	-176.5	1.03K	-0.92	39.37	35.3
Earnings From Cont. Operations, 1 Yr. Growth %	69.01	-128.8	-1.19	-2.45	732.3
Net Income, 1 Yr. Growth %	69.01	-128.8	-5.7	15.51	641.2
Normalized Net Income, 1 Yr. Growth %	-5.53	-221.16	-14.32	78.36	80.41
Diluted EPS Before Extra, 1 Yr. Growth %	68.88	-128.76	-20.56	-6.37	618.67
Accounts Receivable, 1 Yr. Growth %	54.49	-49.5	101.92	5.48	91.96
Inventory, 1 Yr. Growth %	10.72	-2.17	33.75	-4.78	0.91
Net Property, Plant and Equip., 1 Yr. Growth %	0.25	-5.04	21.49	-3.12	12.26
Total Assets, 1 Yr. Growth %	-1.08	-6.29	22.81	3.29	13.41
Tangible Book Value, 1 Yr. Growth %	-13.19	6.53	28.75	22.85	27.15
Common Equity, 1 Yr. Growth %	-13.12	6.43	33.4	21.77	26.55
Cash From Operations, 1 Yr. Growth %	60.27	26.68	-2.25	39.69	6.17
Capital Expenditures, 1 Yr. Growth %	4.5	-12.27	-9.02	23.48	34.46
Levered Free Cash Flow, 1 Yr. Growth %	-54.15	730.08	-5.55	19.08	59.33
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.08	282.42	-2.76	15.13	49.49
Dividend Per Share, 1 Yr. Growth %	0.69	-6.5	2.48	-8.21	4.94
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.17	15.66	6.07	17.6	14.38
Gross Profit, 2 Yr. CAGR %	17.28	23.82	7.2	26.31	22.82
EBITDA, 2 Yr. CAGR %	-5.6	34.67	31.43	14.38	19.17
EBITA, 2 Yr. CAGR %	-25.24	274.35	111.96	15.55	33.23
EBIT, 2 Yr. CAGR %	-32.52	193.99	231.86	17.5	37.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.69	-30.23	-46.65	-1.85	184.95
Net Income, 2 Yr. CAGR %	-15.69	-30.23	-47.88	4.39	192.6
Normalized Net Income, 2 Yr. CAGR %	30.22	6.99	0.58	23.64	79.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.86	-30.31	-52.2	-13.74	159.4
Accounts Receivable, 2 Yr. CAGR %	38.09	-11.67	0.98	45.94	42.29
Inventory, 2 Yr. CAGR %	6.84	4.08	14.39	12.85	-1.97
Net Property, Plant and Equip., 2 Yr. CAGR %	1.06	-2.43	7.41	8.49	4.29
Total Assets, 2 Yr. CAGR %	1.72	-3.72	7.28	12.63	8.23
Tangible Book Value, 2 Yr. CAGR %	-10.66	-3.83	17.11	25.76	24.98
Common Equity, 2 Yr. CAGR %	-10.61	-3.84	19.16	27.45	24.13
Cash From Operations, 2 Yr. CAGR %	11.12	42.72	11.28	16.86	21.78
Capital Expenditures, 2 Yr. CAGR %	20.67	-7.51	-10.66	5.99	28.85
Levered Free Cash Flow, 2 Yr. CAGR %	-82.5	337.32	178.33	5.45	37.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.04	112.65	91.86	5.69	31.19
Dividend Per Share, 2 Yr. CAGR %	1.24	-2.97	-2.11	-3.01	-1.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.67	5.7	15.66	10.4	14.8
Gross Profit, 3 Yr. CAGR %	-1.15	7.4	25.07	12.84	24.4
EBITDA, 3 Yr. CAGR %	-13.73	12.83	24.98	27.72	15.51
EBITA, 3 Yr. CAGR %	-37.45	36.96	139.26	82.2	20.73
EBIT, 3 Yr. CAGR %	-55.11	72.64	103.48	148.5	23.15
Earnings From Cont. Operations, 3 Yr. CAGR %	41.96	-41.06	-21.65	-34.78	100.15
Net Income, 3 Yr. CAGR %	41.96	-41.06	-22.86	-32.04	100.64
Normalized Net Income, 3 Yr. CAGR %	-3.89	27.13	-1.5	21.75	40.23
Diluted EPS Before Extra, 3 Yr. CAGR %	41.92	-41.17	-27.2	-40.19	74.87
Accounts Receivable, 3 Yr. CAGR %	17.71	-1.25	16.36	2.46	59.9
Inventory, 3 Yr. CAGR %	10.18	3.75	13.15	7.6	8.72
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.69	-1.01	4.97	3.78	9.73
Total Assets, 3 Yr. CAGR %	-0.5	-1.02	4.42	5.93	12.89
Tangible Book Value, 3 Yr. CAGR %	-12.22	-5.26	5.99	19	26.22
Common Equity, 3 Yr. CAGR %	-12.16	-5.26	7.25	20.02	27.15
Cash From Operations, 3 Yr. CAGR %	-7.15	16.21	25.81	20.05	13.18
Capital Expenditures, 3 Yr. CAGR %	25.51	6.03	-8.02	-0.48	14.74
Levered Free Cash Flow, 3 Yr. CAGR %	-70.96	8.52	161.33	108.93	21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.12	7.21	63.28	61.71	18.64
Dividend Per Share, 3 Yr. CAGR %	2.54	-1.41	-1.19	-4.19	-0.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.88	0.83	2.8	10.31	15.14
Gross Profit, 5 Yr. CAGR %	5.53	-2.75	2.11	14.6	24.16
EBITDA, 5 Yr. CAGR %	-2.46	0.61	2.18	13.27	22.63
EBITA, 5 Yr. CAGR %	-14.83	-0.01	1.92	27.58	89.29
EBIT, 5 Yr. CAGR %	-30.42	-1.98	-0.07	47.53	73.85
Earnings From Cont. Operations, 5 Yr. CAGR %	47.34	-12.81	-4.03	-27.73	31.3
Net Income, 5 Yr. CAGR %	47.34	-12.81	-4.92	-25.92	31.5
Normalized Net Income, 5 Yr. CAGR %	25.03	3.91	-2.12	25.07	25.2
Diluted EPS Before Extra, 5 Yr. CAGR %	44.33	-14.07	-8.17	-31.44	21.03
Accounts Receivable, 5 Yr. CAGR %	14.29	-9.23	10.71	15.45	26.11
Inventory, 5 Yr. CAGR %	7.1	1.81	11.84	7.29	6.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.65	-2.17	2.47	2.69	4.7
Total Assets, 5 Yr. CAGR %	0.71	-1.76	2.54	4.23	5.93
Tangible Book Value, 5 Yr. CAGR %	-3.49	-5.75	-1.49	6.1	13.21
Common Equity, 5 Yr. CAGR %	-3.48	-5.74	-0.76	6.68	13.71
Cash From Operations, 5 Yr. CAGR %	-4.18	-2	-0.11	16.47	24.18
Capital Expenditures, 5 Yr. CAGR %	14.38	4.35	8.05	6.01	5.26
Levered Free Cash Flow, 5 Yr. CAGR %	-51.82	-3.69	-0.96	7.03	101.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.9	-3.38	-0.2	6.38	49.53
Dividend Per Share, 5 Yr. CAGR %	1.2	-1.51	0.66	-2.05	-1.45