Cash flow Naturgy Energy Group, S.A.

Equities

NTGY

ES0116870314

Natural Gas Utilities

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06-03	Spanish stocks - Factors to watch on June 3	RE
06-02	Bestinver Securities Upgrades Naturgy Energy to Hold, Boosts PT	MT

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Published financial data: NATURGY ENERGY GROUP, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	22.14B	33.96B	22.62B	19.27B	19.46B
Total Revenues	22.14B	33.96B	22.62B	19.27B	19.46B
Selling General & Admin Expenses, Total	4M	7M	5M	2M	2M
Depreciation & Amortization - (IS) - (Collected)	-	-	1.45B	1.54B	1.6B
Amortization of Goodwill and Intangible Assets - (IS)	1.44B	1.38B	-	-	-
Provision for Bad Debts	99M	228M	208M	90M	139M
Other Operating Expenses	17.85B	28.91B	17.19B	14.13B	14.14B
Total Operating Expenses	19.4B	30.53B	18.86B	15.76B	15.88B
Operating Income (REIT / Utility Template)	2.74B	3.43B	3.76B	3.51B	3.58B
Interest Expense, Total	-510M	-568M	-675M	-710M	-708M
Interest and Investment Income	21M	68M	190M	220M	179M
Net Interest Expenses	-489M	-500M	-485M	-490M	-529M
Income (Loss) on Equity Invest.	90M	128M	90M	120M	142M
Currency Exchange Gains (Loss)	-10M	-5M	-9M	-41M	-13M
Other Non Operating Income (Expenses)	111M	-147M	-3M	81M	54M
EBT, Excl. Unusual Items	2.44B	2.91B	3.35B	3.18B	3.23B
Restructuring Charges	-410M	-	-	-	-
Impairment of Goodwill	-	-4M	-175M	-	-
Gain (Loss) on Sale of Investments	2M	-	-	-	-
Gain (Loss) on Sale of Assets	16M	20M	-23M	10M	-
Asset Writedown	-17M	-144M	-113M	18M	-11M
Legal Settlements	-	-236M	-	-	-
Other Unusual Items	-234M	-	-	-	-
EBT, Incl. Unusual Items	1.8B	2.55B	3.04B	3.2B	3.22B
Income Tax Expense	358M	697M	768M	835M	833M
Earnings From Continuing Operations	1.44B	1.85B	2.27B	2.37B	2.38B
Earnings Of Discontinued Operations	117M	-23M	-	-22M	-
Net Income to Company	1.56B	1.83B	2.27B	2.35B	2.38B
Minority Interest	-342M	-177M	-288M	-446M	-362M
Net Income - (IS)	1.21B	1.65B	1.99B	1.9B	2.02B
Net Income to Common Incl Extra Items	1.21B	1.65B	1.99B	1.9B	2.02B
Net Income to Common Excl. Extra Items	1.1B	1.67B	1.99B	1.92B	2.02B
Per Share Items
Net EPS - Basic	1.26	1.72	2.07	1.98	2.17
Basic EPS - Continuing Operations	1.14	1.74	2.07	2	2.17
Basic Weighted Average Shares Outstanding	961M	961M	961M	961M	930M
Net EPS - Diluted	1.26	1.72	2.07	1.98	2.17
Diluted EPS - Continuing Operations	1.14	1.74	2.07	2	2.17
Diluted Weighted Average Shares Outstanding	961M	961M	961M	961M	930M
Normalized Basic EPS	1.23	1.71	1.88	1.6	1.78
Normalized Diluted EPS	1.23	1.71	1.88	1.6	1.78
Dividend Per Share	1.2	0.7	1	1	1.77
Payout Ratio	106.26	70.59	48.37	50.54	55.23
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
Utility Revenues	21.14B	32.81B	21.58B	18.28B	11.82B
Non Utility Revenues	1B	1.16B	1.04B	987M	827M
EBITDA	3.89B	4.6B	4.99B	4.82B	4.93B
EBITA	2.92B	3.61B	3.95B	3.72B	3.81B
EBIT	2.74B	3.43B	3.76B	3.51B	3.58B
EBITDAR	3.93B	4.65B	-	-	-
Effective Tax Rate - (Ratio)	19.92	27.38	25.25	26.06	25.89
Total Current Taxes	398M	775M	736M	832M	830M
Total Deferred Taxes	-40M	-78M	32M	3M	3M
Normalized Net Income	1.18B	1.64B	1.81B	1.54B	1.66B
Interest Capitalized	7M	22M	71M	93M	47M
Interest on Long-Term Debt	157M	186M	213M	210M	151M
Non-Cash Pension Expense	6M	11M	16M	16M	16M
Supplemental Operating Expense Items
Net Rental Expense, Total	41M	45M	-	-	-
Imputed Operating Lease Interest Expense	9.87M	12.83M	-	-	-
Imputed Operating Lease Depreciation	31.13M	32.17M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	4M	7M	5M	2M	2M
Total Stock-Based Compensation	4M	7M	5M	2M	2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.96B	3.98B	3.69B	5.63B	4.36B
Short Term Investments - (Utility / Insurance Templates)	-	-	36M	-	-
Trading Asset Securities, Total	-	78M	83M	59M	-
Accounts Receivable, Total	4.79B	5.16B	2.8B	2.93B	2.47B
Other Receivables	495M	420M	348M	726M	518M
Accounts Receivable (Summary Subtotal)	5.28B	5.58B	3.15B	3.65B	2.99B
Inventory - (Utility Template)	878M	1.83B	1.25B	807M	1B
Prepaid Expenses	100M	-	103M	121M	105M
Notes Receivable (Collected)	-	-	75M	-	-
Other Current Assets, Total	767M	551M	246M	480M	971M
Total Current Assets	10.99B	12.02B	8.63B	10.74B	9.42B
Gross Property Plant And Equipment	37.28B	39.44B	42.07B	40.64B	40.66B
Accumulated Depreciation	-19.47B	-20.9B	-22.22B	-19.95B	-20.24B
Net Property Plant And Equipment	17.82B	18.54B	19.86B	20.7B	20.42B
Goodwill	2.95B	3B	2.93B	2.95B	2.89B
Other Intangibles, Total	2.78B	2.97B	3.04B	3.03B	3.07B
Long-Term Investments - (Utility Template)	697M	814M	708M	708M	628M
Accounts Receivable Long-Term	182M	205M	197M	141M	121M
Loans Receivable Long-Term - (Utility Template)	203M	174M	252M	217M	205M
Deferred Tax Assets Long-Term (Collected)	2.27B	2.21B	1.92B	2.01B	1.86B
Other Long-Term Assets, Total	358M	452M	364M	340M	484M
Total Assets	38.25B	40.39B	37.89B	40.84B	39.1B
Liabilities
Accounts Payable, Total	3.41B	4.47B	2.76B	3.04B	3.18B
Accrued Expenses, Total	143M	162M	668M	785M	735M
Current Portion of Long-Term Debt	1.5B	2.12B	2.37B	2.74B	2.61B
Current Portion of Leases	196M	177M	167M	183M	160M
Current Income Taxes Payable	133M	53M	124M	211M	178M
Other Current Liabilities - (Bank / Utility Template)	3.94B	2.79B	1.01B	1.26B	1.16B
Total Current Liabilities	9.32B	9.78B	7.09B	8.23B	8.02B
Long-Term Debt	13.79B	12.69B	12.13B	13.72B	12.87B
Long-Term Leases	1.32B	1.31B	1.3B	1.38B	1.12B
Unearned Revenue Non Current	889M	926M	951M	1.13B	1.26B
Pension & Other Post Retirement Benefits	411M	319M	359M	327M	333M
Deferred Tax Liability Non-Current	1.79B	1.95B	2.02B	1.94B	1.92B
Other Non Current Liabilities, Total	1.85B	3.44B	2.12B	2.46B	2.2B
Total Liabilities	29.38B	30.41B	25.96B	29.18B	27.73B
Common Stock, Total	970M	970M	970M	970M	970M
Additional Paid In Capital	3.81B	3.81B	3.81B	3.81B	3.81B
Retained Earnings	5.26B	5.81B	6.32B	10.96B	10.95B
Treasury Stock	-204M	-201M	-206M	-206M	-1.13B
Comprehensive Income and Other	-3.95B	-2.81B	-1.44B	-6.06B	-5.26B
Total Common Equity	5.89B	7.57B	9.45B	9.48B	9.34B
Minority Interest	2.98B	2.4B	2.48B	2.18B	2.03B
Total Equity	8.87B	9.98B	11.93B	11.65B	11.37B
Total Liabilities And Equity	38.25B	40.39B	37.89B	40.84B	39.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	961M	961M	961M	961M	926M
ECS Total Common Shares Outstanding	961M	961M	961M	961M	926M
Book Value / Share	6.13	7.88	9.83	9.87	10.08
Tangible Book Value	155M	1.6B	3.48B	3.5B	3.38B
Tangible Book Value Per Share	0.16	1.67	3.62	3.64	3.65
Total Debt	16.81B	16.3B	15.96B	18.02B	16.76B
Net Debt	12.85B	12.24B	12.16B	12.34B	12.41B
Debt Equivalent of Unfunded Proj. Benefit Obligation	407M	315M	356M	320M	309M
Debt Equivalent Oper. Leases	328M	360M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	2.98B	2.4B	2.48B	2.18B	2.03B
Equity Method Investments, Total	630M	656M	612M	647M	559M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	118M	126M	100M	113M	184M
Inventories - Finished Goods, Total	504M	1.1B	739M	500M	497M
Inventories - Others	256M	598M	415M	194M	322M
Land - (BS)	440M	457M	447M	440M	431M
Machinery, Total	33.51B	35.13B	37.04B	35.68B	36.25B
Full Time Employees	7.23K	6.75K	6.65K	6.59K	6.51K
Accumulated Allowance for Doubtful Accounts (Supple)	800M	857M	910M	745M	597M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.21B	1.65B	1.99B	1.9B	2.02B
Depreciation, Depletion & Amortization	1.16B	1.11B	1.15B	1.22B	1.25B
Amortization of Goodwill and Intangible Assets - (CF)	183M	174M	190M	214M	232M
Total Depreciation, Depletion & Amortization	1.34B	1.29B	1.34B	1.43B	1.48B
Amortization of Deferred Charges, Total	101M	98M	110M	112M	119M
(Gain) Loss On Sale of Asset - (CF)	-167M	-	-	-10M	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	17M	148M	288M	-18M	11M
(Income) Loss On Equity Investments - (CF)	-90M	-128M	-90M	-120M	-142M
Change in Accounts Receivable	-2.1B	-246M	2.33B	-575M	524M
Change In Inventories	-243M	-578M	370M	301M	13M
Change in Accounts Payable	1.23B	552M	-1.87B	332M	77M
Other Operating Activities	-301M	1.46B	391M	639M	418M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	1B	4.24B	4.86B	3.99B	4.52B
Capital Expenditure	-1.2B	-1.69B	-2.42B	-2.2B	-2.15B
Sale of Property, Plant, and Equipment	207M	162M	42M	19M	10M
Cash Acquisitions	317M	-17M	-611M	-15M	-3M
Divestitures	2.65B	24M	-	-	17M
Investment in Marketable and Equity Securities, Total	-135M	-42M	178M	58M	7M
Other Investing Activities, Total	61M	74M	76M	314M	249M
Cash from Investing	1.9B	-1.49B	-2.74B	-1.82B	-1.87B
Long-Term Debt Issued, Total	1.63B	783M	1.87B	5.44B	3.57B
Total Debt Issued	1.63B	783M	1.87B	5.44B	3.57B
Long-Term Debt Repaid, Total	-2.74B	-1.62B	-2.49B	-3.58B	-4.21B
Total Debt Repaid	-2.74B	-1.62B	-2.49B	-3.58B	-4.21B
Issuance of Common Stock	-	-	-	-	1.39B
Repurchase of Common Stock	-29M	-503M	-20M	-510M	-2.58B
Common Dividends Paid	-1.29B	-1.16B	-961M	-961M	-1.12B
Common & Preferred Stock Dividends Paid	-1.29B	-1.16B	-961M	-961M	-1.12B
Special Dividend Paid	-	-	-480M	-384M	-559M
Other Financing Activities, Total	-429M	-345M	-183M	-243M	-166M
Cash from Financing	-2.85B	-2.85B	-2.26B	-239M	-3.67B
Foreign Exchange Rate Adjustments	49M	118M	-154M	8M	-239M
Miscellaneous Cash Flow Adjustments	-57M	-	-	-	-16M
Net Change in Cash	38M	20M	-299M	1.94B	-1.27B
Supplemental Items
Cash Interest Paid	488M	520M	650M	703M	681M
Cash Income Tax Paid (Refund)	864M	762M	377M	663M	774M
Net Debt Issued / Repaid	-1.1B	-842M	-619M	1.86B	-639M
Levered Free Cash Flow	4.58B	416M	1.02B	1.72B	1.24B
Unlevered Free Cash Flow	4.9B	771M	1.45B	2.16B	1.69B
Change In Net Working Capital	-2.94B	1.08B	-61M	-624M	1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.4	5.46	6	5.57	5.59
Return on Total Capital	6.28	8.26	8.68	7.61	7.73
Return On Equity %	14.29	19.62	20.76	20.09	20.72
Return on Common Equity	15.76	24.84	23.33	20.32	21.5
Margin Analysis
Gross Profit Margin %	25.34	20.25	33.21	39.98	39.1
SG&A Margin	2.42	1.65	2.66	3.42	3.33
EBITDA Margin %	17.56	13.55	22.06	24.99	25.36
EBITA Margin %	13.19	10.62	17.46	19.31	19.57
EBIT Margin %	12.37	10.11	16.62	18.2	18.38
Income From Continuing Operations Margin %	6.5	5.44	10.05	12.3	12.26
Net Income Margin %	5.48	4.85	8.78	9.87	10.4
Net Avail. For Common Margin %	4.95	4.92	8.78	9.98	10.4
Normalized Net Income Margin	5.34	4.83	7.99	7.99	8.51
Levered Free Cash Flow Margin	20.7	1.23	4.53	8.92	6.4
Unlevered Free Cash Flow Margin	22.14	2.27	6.39	11.22	8.67
Asset Turnover
Asset Turnover	0.57	0.86	0.58	0.49	0.49
Fixed Assets Turnover	1.25	1.87	1.18	0.95	0.95
Receivables Turnover (Average Receivables)	5.91	6.83	5.68	6.74	7.21
Inventory Turnover (Average Inventory)	23.66	20.02	9.8	11.22	13.09
Short Term Liquidity
Current Ratio	1.18	1.23	1.22	1.31	1.18
Quick Ratio	0.99	0.99	0.98	1.13	0.92
Operating Cash Flow to Current Liabilities	0.11	0.43	0.69	0.49	0.56
Days Sales Outstanding (Average Receivables)	61.8	53.45	64.21	54.27	50.6
Days Outstanding Inventory (Average Inventory)	15.42	18.23	37.23	32.61	27.88
Average Days Payable Outstanding	64.03	51.28	90.76	95.45	94.24
Cash Conversion Cycle (Average Days)	13.19	20.4	10.69	-8.57	-15.77
Long Term Solvency
Total Debt/Equity	189.47	163.35	133.8	154.66	147.39
Total Debt / Total Capital	65.45	62.03	57.23	60.73	59.58
LT Debt/Equity	170.34	140.28	112.55	129.54	123.03
Long-Term Debt / Total Capital	58.84	53.27	48.14	50.87	49.73
Total Liabilities / Total Assets	76.8	75.29	68.52	71.46	70.91
EBIT / Interest Expense	5.37	6.05	5.57	4.94	5.05
EBITDA / Interest Expense	8	8.31	7.56	6.95	7.14
(EBITDA - Capex) / Interest Expense	5.64	5.34	3.97	3.86	4.11
Total Debt / EBITDA	4.12	3.45	3.13	3.65	3.31
Net Debt / EBITDA	3.15	2.59	2.38	2.5	2.45
Total Debt / (EBITDA - Capex)	5.84	5.37	5.96	6.58	5.76
Net Debt / (EBITDA - Capex)	4.46	4.03	4.54	4.5	4.27
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	44.28	53.41	-33.41	-14.81	0.98
Gross Profit, 1 Yr. Growth %	7.76	22.6	9.19	2.54	-1.25
EBITDA, 1 Yr. Growth %	21.39	26.01	8.39	-3.49	2.45
EBITA, 1 Yr. Growth %	32.89	34.28	9.48	-5.82	2.34
EBIT, 1 Yr. Growth %	37.38	37.14	9.49	-6.76	1.97
Earnings From Cont. Operations, 1 Yr. Growth %	-2.72K	28.49	22.99	4.18	0.68
Net Income, 1 Yr. Growth %	-449.86	35.83	20.44	-4.28	6.42
Diluted EPS Before Extra, 1 Yr. Growth %	-395.77	52.63	18.79	-3.24	8.5
Normalized Net Income, 1 Yr. Growth %	90.35	58.36	10.1	-14.86	7.61
Net Property, Plant and Equip., 1 Yr. Growth %	1.71	4.07	7.09	4.24	-1.33
Inventory, 1 Yr. Growth %	69.17	108.2	-31.4	-35.65	24.29
Accounts Receivable, 1 Yr. Growth %	76.64	7.79	-45.78	4.95	-15.65
Total Assets, 1 Yr. Growth %	-3.28	5.6	-6.18	7.77	-4.25
Tangible Book Value, 1 Yr. Growth %	-93.68	933.55	117.17	0.55	-3.4
Cash From Operations, 1 Yr. Growth %	-70.83	323.78	14.5	-17.81	13.35
Capital Expenditures, 1 Yr. Growth %	-18.32	40.12	43.69	-9.36	-2.18
Levered Free Cash Flow, 1 Yr. Growth %	1.36K	-90.62	80.22	88.61	-24.98
Unlevered Free Cash Flow, 1 Yr. Growth %	671.09	-83.78	56.62	62.21	-19.77
Dividend Per Share, 1 Yr. Growth %	-16.67	-41.67	42.86	0	77
Common Equity, 1 Yr. Growth %	-26.64	28.61	24.74	0.32	-1.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.27	48.78	1.07	-24.68	-7.25
Gross Profit, 2 Yr. CAGR %	-4.54	14.94	15.7	5.81	0.63
EBITDA, 2 Yr. CAGR %	-2.77	19.9	16.86	2.28	-0.56
EBITA, 2 Yr. CAGR %	-0.63	28.12	21.25	1.54	-1.83
EBIT, 2 Yr. CAGR %	-0.49	31.26	22.54	1.04	-2.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.94	479.81	25.71	13.19	2.41
Net Income, 2 Yr. CAGR %	-6.91	117.99	27.9	7.37	0.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.52	112.47	34.65	7.21	2.46
Normalized Net Income, 2 Yr. CAGR %	3.06	62.53	32.04	-3.18	-4.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.03	2.88	5.57	5.65	1.41
Inventory, 2 Yr. CAGR %	5.02	87.67	19.51	-33.56	-10.57
Accounts Receivable, 2 Yr. CAGR %	10.23	37.99	-23.55	-24.7	-5.91
Total Assets, 2 Yr. CAGR %	-3.58	1.06	-0.47	0.55	1.58
Common Equity, 2 Yr. CAGR %	-25.29	-2.87	26.66	11.87	-0.56
Tangible Book Value, 2 Yr. CAGR %	-76.63	-19.19	373.76	47.77	-1.45
Cash From Operations, 2 Yr. CAGR %	-50.11	11.18	120.28	-2.99	-3.48
Capital Expenditures, 2 Yr. CAGR %	-19.31	6.98	41.89	14.12	-5.84
Levered Free Cash Flow, 2 Yr. CAGR %	95.02	15.18	-51.95	73.9	16.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	77.19	10.15	-44.85	53.04	12.51
Dividend Per Share, 2 Yr. CAGR %	-6.41	-30.28	-8.71	19.52	33.04
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.11	17.83	13.8	-4.53	-16.95
Gross Profit, 3 Yr. CAGR %	-5.34	3.77	12.99	11.14	3.41
EBITDA, 3 Yr. CAGR %	0.8	3.83	15.93	9.64	2.33
EBITA, 3 Yr. CAGR %	5.76	6.85	21.58	11.45	1.81
EBIT, 3 Yr. CAGR %	6.79	7.49	23.56	11.87	1.35
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.75	2.88	245.79	18.08	8.86
Net Income, 3 Yr. CAGR %	-24.51	5.58	78.88	16.12	7.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.05	9.29	75.04	20.61	7.64
Normalized Net Income, 3 Yr. CAGR %	39.16	13.81	42.74	14.07	0.29
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.89	-4.16	4.27	5.12	3.27
Inventory, 3 Yr. CAGR %	1.09	31.93	34.19	-2.77	-18.13
Accounts Receivable, 3 Yr. CAGR %	2.5	9.41	1.07	-15.13	-21.8
Total Assets, 3 Yr. CAGR %	-1.99	-0.61	-1.41	2.21	-1.08
Common Equity, 3 Yr. CAGR %	-18.67	-10.46	5.58	17.19	7.24
Tangible Book Value, 3 Yr. CAGR %	-63.17	-17.36	12.35	182.59	28.25
Cash From Operations, 3 Yr. CAGR %	-29.7	1.8	12.27	58.58	2.18
Capital Expenditures, 3 Yr. CAGR %	-12.67	-3.01	18.04	22.2	8.4
Levered Free Cash Flow, 3 Yr. CAGR %	32.48	-29.83	48.34	-27.1	29.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.33	-20.95	31.52	-23.1	22.26
Dividend Per Share, 3 Yr. CAGR %	-2.63	-20.05	-11.45	-5.9	36.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.21	7.92	-1.46	-1.48	4.86
Gross Profit, 5 Yr. CAGR %	-5.12	0.9	2.57	4.58	7.87
EBITDA, 5 Yr. CAGR %	-1.99	3.7	5.62	3.21	9.03
EBITA, 5 Yr. CAGR %	2.43	7.42	9.85	4.69	11.61
EBIT, 5 Yr. CAGR %	1.11	9.15	10.84	4.86	12.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.06	8.16	-2.54	6.89	112.53
Net Income, 5 Yr. CAGR %	-2.06	3.93	-6.79	6.29	42.28
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.23	13.8	-6.01	8.46	41.29
Normalized Net Income, 5 Yr. CAGR %	10.91	21.12	32.72	6.68	21.66
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.49	-3.93	-0.84	-0.35	3.12
Inventory, 5 Yr. CAGR %	2.98	20.48	8.09	0.27	14.08
Accounts Receivable, 5 Yr. CAGR %	1.94	3.49	-8.84	-5.78	-1.85
Total Assets, 5 Yr. CAGR %	-4.08	-3.12	-1.39	-0.15	-0.23
Common Equity, 5 Yr. CAGR %	-17.3	-12.46	-2.9	-2.12	3.08
Tangible Book Value, 5 Yr. CAGR %	-48.56	-19.75	2.31	4.27	6.61
Cash From Operations, 5 Yr. CAGR %	-21.58	8.91	11.01	-0.14	5.69
Capital Expenditures, 5 Yr. CAGR %	-10.92	-1	6.04	3.51	7.83
Levered Free Cash Flow, 5 Yr. CAGR %	38.68	4.56	-12.27	7.36	31.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.03	66.31	-9.01	6.73	21.56
Dividend Per Share, 5 Yr. CAGR %	3.71	-6.88	-5.11	-6.1	4.21