INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

Cash flow International Consolidated Airlines Group, S.A.

Equities

IAG

ES0177542018

Airlines

Market Closed - London S.E. Other stock markets 16:35:24 13/03/2026 GMT			5-day change	1st Jan Change
353.70 ^GBX	-2.05%		-2.64%	-14.63%

06:25am	Passenger Lawsuits Increasingly Burdening Courts	DP
03-13	Airlines cancel more flights as Middle East conflict escalates	RE

174b8c61275aa8ad6a61d809e7ed27._QBVrlRQTR0FuMcSUEhziWt5pX-47zZaCs-umMpRqxo.m1Ymg20GHk5o9ohGJCk65Soq5CiVpHU3PYPNzoBik0jKaWPJZgl_blDVjg

Published financial data: INTERNATIONAL CONSOLIDATED AIRLINES GROUP, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.51B	21.07B	26.97B	29.51B	30.21B
Other Revenues, Total	947M	1.99B	2.49B	2.59B	3.01B
Total Revenues	8.46B	23.07B	29.45B	32.1B	33.21B
Cost of Goods Sold, Total	8.29B	17.7B	21.54B	23.01B	20.42B
Gross Profit	164M	5.36B	7.91B	9.09B	12.79B
Selling General & Admin Expenses, Total	1.19B	1.89B	2.21B	2.2B	5.06B
Depreciation & Amortization - (IS)	1.92B	2.08B	2.06B	2.36B	2.63B
Other Operating Expenses, Total	3.11B	3.97B	4.28B	4.56B	7.69B
Operating Income	-2.94B	1.39B	3.63B	4.53B	5.1B
Interest Expense, Total	-768M	-979M	-1.1B	-902M	-818M
Interest And Investment Income	5M	51M	386M	404M	274M
Net Interest Expenses	-763M	-928M	-709M	-498M	-544M
Income (Loss) On Equity Invest.	2M	5M	6M	-	3M
Currency Exchange Gains (Loss)	-68M	-256M	150M	-159M	345M
Other Non Operating Income (Expenses)	30M	152M	-40M	-115M	-393M
EBT, Excl. Unusual Items	-3.74B	365M	3.04B	3.76B	4.51B
Restructuring Charges	18M	-	-	-160M	-
Gain (Loss) On Sale Of Investments	-	-3M	13M	7M	14M
Gain (Loss) On Sale Of Assets	59M	22M	2M	14M	-19M
Asset Writedown	-10M	8M	-	-7M	-
Other Unusual Items	168M	23M	-	-50M	-
EBT, Incl. Unusual Items	-3.51B	415M	3.06B	3.56B	4.5B
Income Tax Expense	-574M	-16M	401M	831M	1.16B
Earnings From Continuing Operations	-2.93B	431M	2.66B	2.73B	3.34B
Net Income to Company	-2.93B	431M	2.66B	2.73B	3.34B
Minority Interest	-	-	-	-	-
Net Income - (IS)	-2.93B	431M	2.66B	2.73B	3.34B
Net Income to Common Incl Extra Items	-2.93B	431M	2.66B	2.73B	3.34B
Net Income to Common Excl. Extra Items	-2.93B	431M	2.66B	2.73B	3.34B
Per Share Items
Net EPS - Basic	-0.59	0.09	0.54	0.56	0.71
Basic EPS - Continuing Operations	-0.59	0.09	0.54	0.56	0.71
Basic Weighted Average Shares Outstanding	4.96B	4.96B	4.93B	4.9B	4.69B
Net EPS - Diluted	-0.59	0.06	0.51	0.55	0.7
Diluted EPS - Continuing Operations	-0.59	0.06	0.51	0.55	0.7
Diluted Weighted Average Shares Outstanding	4.96B	5.34B	5.28B	5.26B	5.03B
Normalized Basic EPS	-0.47	0.05	0.39	0.48	0.6
Normalized Diluted EPS	-0.47	0.04	0.36	0.45	0.56
Dividend Per Share	-	-	-	0.09	0.1
Payout Ratio	-	-	-	5.38	14.06
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	-2.25B	2.2B	4.44B	5.53B	6.3B
EBITA	-2.93B	1.4B	3.64B	4.54B	5.11B
EBIT	-2.94B	1.39B	3.63B	4.53B	5.1B
EBITDAR	-2.23B	2.24B	4.46B	5.59B	6.41B
Total Revenues (As Reported)	8.46B	23.07B	29.45B	32.1B	33.21B
Effective Tax Rate - (Ratio)	16.37	-3.86	13.12	23.32	25.82
Total Current Taxes	-1M	70M	207M	201M	500M
Total Deferred Taxes	-573M	-86M	194M	630M	663M
Normalized Net Income	-2.34B	228M	1.9B	2.35B	2.82B
Interest Capitalized	3M	11M	28M	33M	27M
Interest on Long-Term Debt	821M	985M	1.04B	820M	738M
Non-Cash Pension Expense	99M	48M	-12M	12M	-11M
Supplemental Operating Expense Items
Selling and Marketing Expenses	434M	920M	1.16B	1.08B	1.13B
General and Administrative Expenses	-	-	-	-	2.85B
Net Rental Expense, Total	27M	41M	25M	62M	104M
Imputed Operating Lease Interest Expense	9.44M	16.4M	12.45M	27.75M	44.48M
Imputed Operating Lease Depreciation	17.56M	24.6M	12.55M	34.25M	59.52M
Stock-Based Comp., COGS (Total)	23M	39M	52M	72M	58M
Total Stock-Based Compensation	23M	39M	52M	72M	58M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.89B	9.2B	5.44B	8.19B	7.42B
Short Term Investments	16M	370M	1.36B	1.61B	869M
Total Cash And Short Term Investments	7.91B	9.57B	6.81B	9.8B	8.29B
Accounts Receivable, Total	735M	1.33B	2.05B	2.28B	1.77B
Other Receivables	212M	428M	488M	846M	875M
Total Receivables	947M	1.76B	2.54B	3.13B	2.64B
Inventory	334M	353M	494M	617M	699M
Prepaid Expenses	764M	870M	750M	887M	951M
Restricted Cash	35M	33M	31M	29M	29M
Other Current Assets, Total	563M	664M	81M	723M	395M
Total Current Assets	10.55B	13.24B	10.7B	15.19B	13.01B
Gross Property Plant And Equipment	30.57B	31.94B	34.99B	38.54B	40.16B
Accumulated Depreciation	-13.41B	-13.59B	-15.21B	-17.4B	-18.71B
Net Property Plant And Equipment	17.16B	18.35B	19.78B	21.13B	21.44B
Long-term Investments	71M	98M	235M	234M	339M
Goodwill	347M	346M	347M	349M	346M
Other Intangibles, Total	2.89B	3.21B	3.56B	3.29B	3.42B
Accounts Receivable Long-Term	-	-	-	10M	8M
Deferred Tax Assets Long-Term	1.28B	1.28B	1.2B	754M	675M
Other Long-Term Assets, Total	2.1B	2.78B	1.85B	2.85B	3.61B
Total Assets	34.41B	39.3B	37.68B	43.8B	42.85B
Liabilities
Accounts Payable, Total	2.07B	2.97B	3.18B	3.35B	2.9B
Accrued Expenses, Total	805M	1.07B	1.02B	1.21B	1.24B
Short-term Borrowings	73M	-	-	-	-
Current Portion of Long-Term Debt	932M	1.08B	425M	2B	1.65B
Current Portion of Leases	1.52B	1.77B	1.83B	1.48B	1.4B
Current Income Taxes Payable	21M	8M	2M	11M	28M
Unearned Revenue Current, Total	6.16B	7.32B	7.99B	8.52B	8.24B
Other Current Liabilities	1.7B	2.46B	2.54B	2.79B	3.09B
Total Current Liabilities	13.28B	16.66B	16.98B	19.36B	18.55B
Long-Term Debt	8.97B	9.29B	6.69B	6.7B	5.62B
Long-Term Leases	8.12B	7.85B	7.14B	7.17B	5.6B
Unearned Revenue Non Current	391M	326M	257M	203M	707M
Pension & Other Post Retirement Benefits	285M	217M	175M	135M	71M
Deferred Tax Liability Non Current	-	-	4M	254M	701M
Other Non Current Liabilities	2.52B	2.94B	3.16B	3.8B	4.01B
Total Liabilities	33.56B	37.28B	34.4B	37.63B	35.26B
Common Stock, Total	497M	497M	497M	497M	473M
Additional Paid In Capital	7.77B	7.77B	7.77B	7.77B	6.92B
Retained Earnings	-5.73B	-4.51B	-2.9B	-122M	3B
Treasury Stock	-24M	-28M	-100M	-287M	-593M
Comprehensive Income and Other	-1.67B	-1.72B	-2B	-1.69B	-2.21B
Total Common Equity	840M	2.02B	3.27B	6.17B	7.59B
Minority Interest	6M	6M	6M	6M	6M
Total Equity	846M	2.02B	3.28B	6.18B	7.59B
Total Liabilities And Equity	34.41B	39.3B	37.68B	43.8B	42.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.96B	4.95B	4.92B	4.85B	4.57B
ECS Total Common Shares Outstanding	4.96B	4.95B	4.92B	4.85B	4.57B
Book Value / Share	0.17	0.41	0.67	1.27	1.66
Tangible Book Value	-2.4B	-1.54B	-637M	2.53B	3.82B
Tangible Book Value Per Share	-0.48	-0.31	-0.13	0.52	0.84
Total Debt	19.61B	19.98B	16.08B	17.34B	14.27B
Net Debt	11.7B	10.42B	9.28B	7.55B	5.98B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-2.75B	-3.38B	-1.95B	-2.15B	-2.68B
Debt Equivalent Oper. Leases	216M	328M	200M	496M	832M
Minority Interest, Total (Incl. Fin. Div)	6M	6M	6M	6M	6M
Equity Method Investments, Total	40M	43M	47M	44M	41M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	43M	44M	45M
Inventories - Others	-	-	451M	573M	654M
Machinery, Total	13.15B	15.3B	17.88B	19.89B	25.39B
Full Time Employees	44.19K	52.84K	54.67K	52.76K	54.62K
Part Time Employees	12.46K	13.21K	17.12K	21.62K	21.17K
Accumulated Allowance for Doubtful Accounts (Supple)	115M	114M	114M	111M	104M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-2.93B	431M	2.66B	2.73B	3.34B
Depreciation & Amortization - CF	1.74B	1.89B	1.87B	2.12B	2.31B
Amortization of Goodwill and Intangible Assets - (CF)	11M	8M	8M	7M	7M
Depreciation & Amortization, Total	1.75B	1.9B	1.88B	2.13B	2.32B
Amortization of Deferred Charges, Total - (CF)	167M	210M	185M	225M	309M
(Gain) Loss From Sale Of Asset	-	-	-2M	-14M	19M
Asset Writedown & Restructuring Costs	-144M	-89M	-	7M	-
Net Cash From Discontinued Operations	-497M	-	-	-	-
Other Operating Activities, Total	-116M	502M	290M	1.37B	49M
Change In Accounts Receivable	-351M	-914M	-272M	-189M	309M
Change In Inventories	-	-	-140M	-115M	-93M
Change In Accounts Payable	1.98B	2.8B	258M	121M	-273M
Change in Unearned Revenues	-	-	212M	336M	566M
Change in Other Net Operating Assets	-	-	-200M	-235M	41M
Cash from Operations	-141M	4.84B	4.86B	6.37B	6.59B
Capital Expenditure	-744M	-3.88B	-3.54B	-2.82B	-3.44B
Sale of Property, Plant, and Equipment	544M	837M	1.08B	584M	26M
Investment in Marketable and Equity Securities, Total	91M	-351M	-974M	-215M	713M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-100M	-	-	-
Other Investing Activities, Total	-72M	26M	15M	-55M	-66M
Cash from Investing	-181M	-3.46B	-3.42B	-2.5B	-2.77B
Long-Term Debt Issued, Total	4.82B	1.44B	1B	1.47B	1.16B
Total Debt Issued	4.82B	1.44B	1B	1.47B	1.16B
Long-Term Debt Repaid, Total	-2.26B	-2.5B	-6B	-2.15B	-3.67B
Total Debt Repaid	-2.26B	-2.5B	-6B	-2.15B	-3.67B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-24M	-23M	-77M	-202M	-1.24B
Common Dividends Paid	-	-	-	-147M	-470M
Common & Preferred Stock Dividends Paid	-	-	-	-147M	-470M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-293M	1.04B	-119M	-153M	-194M
Cash from Financing	2.24B	-56M	-5.19B	-1.18B	-4.41B
Foreign Exchange Rate Adjustments	205M	-12M	-2M	53M	-174M
Net Change in Cash	2.12B	1.3B	-3.76B	2.75B	-768M
Supplemental Items
Cash Interest Paid	640M	824M	1B	764M	666M
Cash Income Tax Paid (Refund)	-63M	134M	291M	245M	488M
Levered Free Cash Flow	-356M	560M	848M	1.8B	2.21B
Unlevered Free Cash Flow	124M	1.17B	1.53B	2.36B	2.72B
Change In Net Working Capital	-769M	-2.03B	-690M	84M	-287M
Net Debt Issued / Repaid	2.55B	-1.07B	-5B	-673M	-2.51B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.68	2.36	5.9	6.95	7.36
Return on Total Capital	-9.75	4.1	10.98	13.21	14.04
Return On Equity %	-238.84	30.06	100.19	57.8	48.54
Return on Common Equity	-240.02	30.18	100.42	57.87	48.58
Margin Analysis
Gross Profit Margin %	1.94	23.25	26.86	28.32	38.51
SG&A Margin	14.1	8.21	7.51	6.86	15.24
EBITDA Margin %	-26.65	9.52	15.06	17.22	18.98
EBITA Margin %	-34.68	6.07	12.37	14.14	15.37
EBIT Margin %	-34.81	6.03	12.34	14.12	15.35
Income From Continuing Operations Margin %	-34.69	1.87	9.01	8.51	10.06
Net Income Margin %	-34.69	1.87	9.01	8.51	10.06
Net Avail. For Common Margin %	-34.69	1.87	9.01	8.51	10.06
Normalized Net Income Margin	-27.66	0.99	6.45	7.32	8.49
Levered Free Cash Flow Margin	-4.21	2.43	2.88	5.6	6.64
Unlevered Free Cash Flow Margin	1.46	5.08	5.2	7.35	8.18
Asset Turnover
Asset Turnover	0.26	0.63	0.77	0.79	0.77
Fixed Assets Turnover	0.49	1.3	1.55	1.57	1.56
Receivables Turnover (Average Receivables)	11.62	20.41	14.92	13.6	14.91
Inventory Turnover (Average Inventory)	24.21	51.54	50.87	41.42	31.04
Short Term Liquidity
Current Ratio	0.79	0.79	0.63	0.78	0.7
Quick Ratio	0.67	0.68	0.55	0.67	0.59
Operating Cash Flow to Current Liabilities	-0.01	0.29	0.29	0.33	0.36
Days Sales Outstanding (Average Receivables)	31.4	17.88	24.47	26.91	24.48
Days Outstanding Inventory (Average Inventory)	15.08	7.08	7.18	8.84	11.76
Average Days Payable Outstanding	81.1	51.87	51.73	51.63	55.67
Cash Conversion Cycle (Average Days)	-34.62	-26.9	-20.09	-15.89	-19.43
Long Term Solvency
Total Debt/Equity	2.32K	988.33	490.6	280.85	187.87
Total Debt / Total Capital	95.86	90.81	83.07	73.74	65.26
LT Debt/Equity	2.02K	847.72	421.93	224.58	147.76
Long-Term Debt / Total Capital	83.52	77.89	71.44	58.97	51.33
Total Liabilities / Total Assets	97.54	94.86	91.3	85.9	82.28
EBIT / Interest Expense	-3.83	1.42	3.32	5.02	6.23
EBITDA / Interest Expense	-1.56	3.36	5.03	7.39	9.07
(EBITDA - Capex) / Interest Expense	-2.52	-0.6	1.8	4.26	4.86
Total Debt / EBITDA	-16.41	6.08	2.92	2.6	1.92
Net Debt / EBITDA	-9.79	3.17	1.68	1.13	0.81
Total Debt / (EBITDA - Capex)	-10.11	-34.1	8.17	4.51	3.59
Net Debt / (EBITDA - Capex)	-6.04	-17.78	4.71	1.96	1.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.31	172.81	27.69	8.99	3.47
Gross Profit, 1 Yr. Growth %	-114.9	3.17K	47.49	14.92	8.21
EBITDA, 1 Yr. Growth %	-36.78	-197.51	101.87	24.67	14.04
EBITA, 1 Yr. Growth %	-32.26	-147.73	160.14	24.6	12.52
EBIT, 1 Yr. Growth %	-32.16	-147.28	161.06	24.68	12.54
Earnings From Cont. Operations, 1 Yr. Growth %	-57.71	-114.69	516.01	2.9	22.33
Net Income, 1 Yr. Growth %	-57.71	-114.69	516.01	2.9	22.33
Normalized Net Income, 1 Yr. Growth %	-22.78	-109.99	733.15	23.61	19.98
Diluted EPS Before Extra, 1 Yr. Growth %	-69.94	-110.35	726.98	9.6	25.42
Accounts Receivable, 1 Yr. Growth %	31.96	80.95	31.58	11.25	-22.67
Inventory, 1 Yr. Growth %	-4.84	5.69	39.94	24.9	13.29
Net Property, Plant and Equip., 1 Yr. Growth %	-2.11	6.91	7.79	6.86	1.48
Total Assets, 1 Yr. Growth %	13.49	14.23	-4.13	16.25	-2.18
Tangible Book Value, 1 Yr. Growth %	49.56	-35.81	-58.64	-4.31K	51.03
Common Equity, 1 Yr. Growth %	-47.63	140	62.3	88.57	22.98
Cash From Operations, 1 Yr. Growth %	-95.89	-3.53K	0.21	38.46	3.39
Capital Expenditures, 1 Yr. Growth %	-61.63	420.83	-8.54	-14.2	22.23
Levered Free Cash Flow, 1 Yr. Growth %	-80.82	-257.34	51.37	108.27	22.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-108.47	845.16	30.74	52.59	15.12
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	8.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-42.42	71.9	86.64	17.97	6.19
Gross Profit, 2 Yr. CAGR %	-84.97	120.7	594.49	30.19	27.15
EBITDA, 2 Yr. CAGR %	-26.15	-21.49	40.3	58.64	19.23
EBITA, 2 Yr. CAGR %	-5.95	-43.13	11.43	80.04	18.41
EBIT, 2 Yr. CAGR %	-5.62	-43.35	11.1	80.42	18.45
Earnings From Cont. Operations, 2 Yr. CAGR %	30.77	-75.07	-4.86	151.77	12.19
Net Income, 2 Yr. CAGR %	30.77	-75.07	-4.86	151.77	12.19
Normalized Net Income, 2 Yr. CAGR %	12.32	-72.56	-8.77	220.91	21.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.26	-82.36	-7.47	201.06	17.24
Accounts Receivable, 2 Yr. CAGR %	-42.91	54.52	67.17	20.99	-7.25
Inventory, 2 Yr. CAGR %	-23.11	0.28	21.62	32.21	18.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.38	2.3	7.35	7.32	4.13
Total Assets, 2 Yr. CAGR %	-1.48	13.86	4.65	5.57	6.64
Tangible Book Value, 2 Yr. CAGR %	-15.76	-2.02	-48.47	28.12	697.7
Common Equity, 2 Yr. CAGR %	-64.91	12.11	97.36	74.94	52.28
Cash From Operations, 2 Yr. CAGR %	-81.23	18.69	487.34	14.57	19.65
Capital Expenditures, 2 Yr. CAGR %	-53.66	41.37	118.25	-14.75	2.41
Levered Free Cash Flow, 2 Yr. CAGR %	14.33	-45.1	54.33	79.12	59.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.46	-10.41	251.52	41.93	32.54
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-29.62	-3.3	55.68	56	12.92
Gross Profit, 3 Yr. CAGR %	-70.74	-9.62	92.96	281.28	33.6
EBITDA, 3 Yr. CAGR %	-20.36	-18.98	7.56	34.88	42.11
EBITA, 3 Yr. CAGR %	-4.24	-24.97	-5.59	15.66	53.93
EBIT, 3 Yr. CAGR %	-4.03	-25.03	-5.73	15.46	54.15
Earnings From Cont. Operations, 3 Yr. CAGR %	0.41	-36.89	-27.39	-2.34	97.93
Net Income, 3 Yr. CAGR %	0.55	-36.89	-27.39	-2.34	97.93
Normalized Net Income, 3 Yr. CAGR %	7.13	-50.26	-14.39	0.95	131.19
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.51	-58.28	-36.39	-2.1	124.85
Accounts Receivable, 3 Yr. CAGR %	-22.79	-16.14	54.5	45.95	4.22
Inventory, 3 Yr. CAGR %	-13.1	-14.51	12.07	22.7	25.57
Net Property, Plant and Equip., 3 Yr. CAGR %	11.33	-1.45	4.1	7.18	5.34
Total Assets, 3 Yr. CAGR %	7.07	3.5	7.52	8.38	2.92
Tangible Book Value, 3 Yr. CAGR %	-11.96	-23.06	-26.5	1.76	35.34
Common Equity, 3 Yr. CAGR %	-49.99	-33.4	26.82	94.39	55.55
Cash From Operations, 3 Yr. CAGR %	-64.81	6.51	12.33	256.19	10.72
Capital Expenditures, 3 Yr. CAGR %	-35.73	3.8	22.27	55.84	-3.87
Levered Free Cash Flow, 3 Yr. CAGR %	-31.13	27.13	-23.02	71.54	57.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.57	21.59	1.62	167.02	32.36
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.83	0.16	3.96	4.71	33.59
Gross Profit, 5 Yr. CAGR %	-50.82	-2.28	3.85	4.59	63.31
EBITDA, 5 Yr. CAGR %	-10.55	-11.34	-0.12	6	12.09
EBITA, 5 Yr. CAGR %	1.18	-13.83	1.75	6.48	3.36
EBIT, 5 Yr. CAGR %	2.04	-13.87	1.76	6.52	3.29
Earnings From Cont. Operations, 5 Yr. CAGR %	8.48	-26.5	-1.73	9.76	-13.58
Net Income, 5 Yr. CAGR %	8.72	-26.35	-1.65	9.76	-13.58
Normalized Net Income, 5 Yr. CAGR %	10.01	-33.28	-0.02	4.85	-1.43
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.76	-41.85	-18.11	-8.03	-18.76
Accounts Receivable, 5 Yr. CAGR %	-12.15	-1.89	5.16	0.26	25.97
Inventory, 5 Yr. CAGR %	-6.12	-3.96	-0.6	1.78	14.77
Net Property, Plant and Equip., 5 Yr. CAGR %	7.02	9.14	9.72	1.97	4.11
Total Assets, 5 Yr. CAGR %	4.68	7.61	6.09	4.32	7.17
Tangible Book Value, 5 Yr. CAGR %	0.68	-15.66	-28.94	-5.65	18.94
Common Equity, 5 Yr. CAGR %	-30.96	-21.18	-13.39	-1.99	36.45
Cash From Operations, 5 Yr. CAGR %	-44.36	6.6	8.49	9.75	13.93
Capital Expenditures, 5 Yr. CAGR %	-24.53	21.06	4.81	-4.06	12.16
Levered Free Cash Flow, 5 Yr. CAGR %	-30.42	-22.92	-4.92	45.82	3.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.76	-11.83	4.4	29.35	13.23
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-9.1	-