Cash flow Nine Entertainment Co. Holdings Limited

Equities

NEC

AU000000NEC4

Broadcasting

Market Closed - Australian S.E. Other stock markets 05:10:17 23/01/2026 GMT			5-day change	1st Jan Change
1.090 ^AUD	-3.54%		-7.23%	-1.80%

01-12	Nine Entertainment Secures Deal for Exclusive Live Broadcast of Australian Open 2026	MT
01-09	Nine Entertainment Chairman Urged by Investor to Probe Controversial Cartoon	MT

48c465967d24e40cb5c64a2ca.GBenE1rKhD1xBrq7RSFEMX4TwT70xXchS7JSAeD3zlM.LFroXxe-sUUFbN_pEXAGcj94tAy7qQJuLcETdbWRmWtCIdR_N4D0bT004w

Published financial data: NINE ENTERTAINMENT CO. HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	2.34B	2.69B	2.7B	2.63B	2.69B
Total Revenues	2.34B	2.69B	2.7B	2.63B	2.69B
Cost of Goods Sold, Total	1.79B	2B	2.11B	2.14B	2.2B
Gross Profit	555M	695M	598M	493M	495M
Selling General & Admin Expenses, Total	-	509K	-	-	-
Provision for Bad Debts	-	-	-600K	-500K	-
Depreciation & Amortization - (IS)	157M	149M	156M	156M	158M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	157M	150M	155M	156M	158M
Operating Income	397M	545M	443M	337M	337M
Interest Expense, Total	-29M	-26.3M	-48.74M	-62.14M	-64.01M
Net Interest Expenses	-29M	-26.3M	-48.74M	-62.14M	-64.01M
Income (Loss) On Equity Invest.	5.99M	1.79M	233K	-1.73M	-6.29M
Other Non Operating Income (Expenses)	-	-	-	-881K	-6.54M
EBT, Excl. Unusual Items	374M	520M	395M	272M	260M
Restructuring Charges	-30.52M	-30.9M	-14.67M	-32.01M	-38.03M
Merger & Related Restructuring Charges	-	-7.98M	-1.48M	-1.92M	437K
Impairment of Goodwill	-44.79M	-	-	-14.3M	-
Gain (Loss) On Sale Of Investments	-	-	2.44M	1.49M	-1.1M
Asset Writedown	-26.24M	-29.45M	-105M	-24.44M	-44.45M
Other Unusual Items	6.92M	-2.52M	-1.3M	-991K	5.63M
EBT, Incl. Unusual Items	280M	450M	275M	200M	183M
Income Tax Expense	95.63M	134M	80.56M	65.11M	49.3M
Earnings From Continuing Operations	184M	315M	195M	135M	133M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	184M	315M	195M	135M	133M
Minority Interest	-14.6M	-18.14M	-12.74M	-24M	-29.45M
Net Income - (IS)	169M	297M	182M	111M	104M
Net Income to Common Incl Extra Items	169M	297M	182M	111M	104M
Net Income to Common Excl. Extra Items	169M	297M	182M	111M	104M
Per Share Items
Net EPS - Basic	0.1	0.17	0.11	0.07	0.07
Basic EPS - Continuing Operations	0.1	0.17	0.11	0.07	0.07
Basic Weighted Average Shares Outstanding	1.7B	1.7B	1.67B	1.61B	1.58B
Net EPS - Diluted	0.1	0.17	0.11	0.07	0.07
Diluted EPS - Continuing Operations	0.1	0.17	0.11	0.07	0.07
Diluted Weighted Average Shares Outstanding	1.71B	1.71B	1.68B	1.62B	1.59B
Normalized Basic EPS	0.13	0.18	0.14	0.09	0.08
Normalized Diluted EPS	0.13	0.18	0.14	0.09	0.08
Dividend Per Share	0.1	0.14	0.11	0.08	0.08
Payout Ratio	70.49	71.74	120.77	131.72	122.11
Supplemental Items
EBITDA	457M	602M	501M	386M	385M
EBITA	420M	568M	467M	355M	353M
EBIT	397M	545M	443M	337M	337M
EBITDAR	-	603M	502M	386M	386M
Effective Tax Rate - (Ratio)	34.2	29.88	29.28	32.55	26.99
Total Current Taxes	137M	127M	99M	67.8M	73.99M
Total Deferred Taxes	-41.75M	7.71M	-18.44M	-2.69M	-24.69M
Normalized Net Income	219M	307M	234M	146M	133M
Interest on Long-Term Debt	16.03M	15.01M	16.28M	14.81M	14.58M
Non-Cash Pension Expense	-176K	-276K	-908K	-981K	-1.24M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	74.11M
Net Rental Expense, Total	-	509K	913K	457K	470K
Imputed Operating Lease Interest Expense	-	125K	380K	217K	225K
Imputed Operating Lease Depreciation	-	384K	533K	240K	245K
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	10.78M	12.04M	6.41M	5.95M	8.07M
Total Stock-Based Compensation	10.78M	12.04M	6.41M	5.95M	8.07M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	172M	153M	120M	92.86M	142M
Total Cash And Short Term Investments	172M	153M	120M	92.86M	142M
Accounts Receivable, Total	351M	381M	399M	364M	348M
Other Receivables	30.2M	27.1M	26.32M	16.99M	35.35M
Total Receivables	381M	408M	425M	381M	384M
Inventory	12.26M	12.74M	33.19M	423K	577K
Prepaid Expenses	32.74M	33.79M	44.06M	117M	59.13M
Other Current Assets, Total	252M	284M	279M	314M	331M
Total Current Assets	850M	893M	901M	906M	917M
Gross Property Plant And Equipment	1.16B	1.18B	852M	893M	940M
Accumulated Depreciation	-582M	-687M	-410M	-484M	-560M
Net Property Plant And Equipment	574M	491M	442M	409M	380M
Long-term Investments	37.87M	40.12M	37.58M	33.41M	28.42M
Goodwill	889M	1.15B	1.08B	1.07B	1.07B
Other Intangibles, Total	1.52B	1.53B	1.52B	1.55B	1.52B
Loans Receivable Long-Term	4.15M	4.4M	21K	21K	21K
Other Long-Term Assets, Total	38.01M	30.98M	30.34M	38.48M	49.42M
Total Assets	3.91B	4.14B	4.02B	4B	3.97B
Liabilities
Accounts Payable, Total	251M	266M	281M	257M	307M
Accrued Expenses, Total	121M	136M	123M	132M	139M
Current Portion of Long-Term Debt	79.6M	79.77M	99.43M	99.69M	101M
Current Portion of Leases	43.9M	35.36M	36.61M	39.56M	43.64M
Current Income Taxes Payable	56.05M	44.62M	-	14.46M	44.37M
Unearned Revenue Current, Total	65.6M	76.95M	87.94M	83.45M	82.47M
Other Current Liabilities	220M	269M	239M	255M	214M
Total Current Liabilities	837M	908M	867M	882M	932M
Long-Term Debt	342M	398M	543M	633M	624M
Long-Term Leases	385M	347M	334M	307M	290M
Unearned Revenue Non Current	4.01M	4.48M	2.8M	734K	545K
Deferred Tax Liability Non Current	257M	268M	269M	266M	240M
Other Non Current Liabilities	126M	143M	123M	130M	101M
Total Liabilities	1.95B	2.07B	2.14B	2.22B	2.19B
Common Stock, Total	2.13B	2.13B	1.98B	1.91B	1.91B
Retained Earnings	-265M	-179M	-212M	-248M	-266M
Comprehensive Income and Other	-55.33M	-77.97M	-85.7M	-77.5M	-74.7M
Total Common Equity	1.81B	1.88B	1.68B	1.59B	1.57B
Minority Interest	145M	194M	194M	198M	205M
Total Equity	1.96B	2.07B	1.88B	1.79B	1.78B
Total Liabilities And Equity	3.91B	4.14B	4.02B	4B	3.97B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.7B	1.7B	1.62B	1.58B	1.58B
ECS Total Common Shares Outstanding	1.7B	1.7B	1.62B	1.58B	1.58B
Book Value / Share	1.07	1.1	1.04	1	0.99
Tangible Book Value	-593M	-803M	-922M	-1.03B	-1.02B
Tangible Book Value Per Share	-0.35	-0.47	-0.57	-0.65	-0.64
Total Debt	850M	861M	1.01B	1.08B	1.06B
Net Debt	679M	707M	894M	986M	917M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-22.92M	-21.52M	-21.54M	-27.89M	-24.67M
Debt Equivalent Oper. Leases	-	4.07M	7.3M	3.66M	3.76M
Minority Interest, Total (Incl. Fin. Div)	145M	194M	194M	198M	205M
Equity Method Investments, Total	31.18M	33.61M	33.06M	28.14M	23.4M
Account Code - Inventory Valuation	3	3	3	3	3
Film Contract & Broadcasting Rights - Long-Term, Total	141M	168M	156M	161M	145M
Land - (BS)	32M	33.77M	28.66M	26.35M	26.31M
Machinery, Total	538M	555M	242M	254M	276M
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.13M	10.65M	16.08M	14.47M	10.33M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	169M	297M	182M	111M	104M
Depreciation & Amortization - CF	81.42M	75.27M	72.57M	69.66M	68.1M
Amortization of Goodwill and Intangible Assets - (CF)	22.63M	22.61M	23.38M	17.59M	15.86M
Depreciation & Amortization, Total	104M	97.88M	95.95M	87.25M	83.96M
Amortization of Deferred Charges, Total - (CF)	53.38M	51.22M	59.76M	68.96M	74.11M
(Gain) Loss From Sale Of Asset	-3.48M	-302K	401K	-163K	-76K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	70.95M	29.45M	105M	24M	51.67M
(Income) Loss On Equity Investments - (CF)	-5.99M	-1.79M	-233K	1.73M	887K
Stock-Based Compensation (CF)	10.78M	9.13M	5.76M	5.83M	8.07M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	15.92M	12.86M	13.28M	23.36M	25.75M
Change In Accounts Receivable	-122M	-28.7M	-6.85M	41.2M	-1.06M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	118M	66.69M	13.81M	-51.43M	15.18M
Change In Income Taxes	46.07M	-12.09M	-44.62M	14.47M	29.91M
Change In Deferred Taxes	-42.22M	10.82M	994K	-4.47M	-24.69M
Change in Other Net Operating Assets	-16.57M	-45.1M	-73.46M	-28.21M	12M
Cash from Operations	398M	487M	352M	293M	380M
Capital Expenditure	-42.63M	-18.78M	-20.59M	-37.61M	-24.83M
Sale of Property, Plant, and Equipment	-	3.33M	3M	-	-
Cash Acquisitions	-	-226M	-46K	-204K	-
Divestitures	4.47M	-	-	-	-
Sale (Purchase) of Intangible assets	-51.13M	-55.99M	-77.25M	-99.39M	-110M
Investment in Marketable and Equity Securities, Total	6M	658K	1.25M	1.25M	4.38M
Other Investing Activities, Total	-939K	-451K	-23.77M	-	3.35M
Cash from Investing	-84.23M	-297M	-117M	-136M	-127M
Short Term Debt Issued, Total	-	-	2.58M	3.03M	-
Long-Term Debt Issued, Total	230M	817M	918M	375M	260M
Total Debt Issued	230M	817M	921M	378M	260M
Short Term Debt Repaid, Total	-	-3.9M	-	-	-
Long-Term Debt Repaid, Total	-435M	-806M	-793M	-327M	-312M
Total Debt Repaid	-435M	-810M	-793M	-327M	-312M
Repurchase of Common Stock	-2.29M	-12.11M	-154M	-67.45M	-
Common Dividends Paid	-119M	-213M	-220M	-146M	-127M
Common & Preferred Stock Dividends Paid	-119M	-213M	-220M	-146M	-127M
Other Financing Activities, Total	-2.68M	9.59M	-22.58M	-21.93M	-24.72M
Cash from Financing	-329M	-208M	-268M	-184M	-203M
Net Change in Cash	-15.47M	-18.46M	-33.79M	-26.82M	48.81M
Supplemental Items
Cash Interest Paid	28.71M	24.64M	45.35M	61.5M	64.71M
Cash Income Tax Paid (Refund)	91.32M	138M	146M	51.28M	44.77M
Levered Free Cash Flow	320M	428M	208M	176M	284M
Unlevered Free Cash Flow	338M	444M	238M	215M	324M
Change In Net Working Capital	-15.44M	-17.07M	103M	20.52M	-82.51M
Net Debt Issued / Repaid	-205M	7.34M	128M	51.18M	-51.9M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.55	8.46	6.79	5.25	5.29
Return on Total Capital	8.96	11.86	9.52	7.32	7.39
Return On Equity %	9.58	15.64	9.86	7.37	7.48
Return on Common Equity	9.51	16.09	10.21	6.78	6.58
Margin Analysis
Gross Profit Margin %	23.68	25.81	22.13	18.73	18.38
SG&A Margin	-	0.02	-	-	-
EBITDA Margin %	19.53	22.37	18.52	14.67	14.3
EBITA Margin %	17.93	21.09	17.26	13.48	13.1
EBIT Margin %	16.96	20.25	16.39	12.81	12.51
Income From Continuing Operations Margin %	7.85	11.71	7.19	5.13	4.95
Net Income Margin %	7.23	11.04	6.72	4.22	3.86
Net Avail. For Common Margin %	7.23	11.04	6.72	4.22	3.86
Normalized Net Income Margin	9.36	11.41	8.65	5.56	4.94
Levered Free Cash Flow Margin	13.66	15.89	7.69	6.71	10.55
Unlevered Free Cash Flow Margin	14.44	16.5	8.82	8.18	12.04
Asset Turnover
Asset Turnover	0.62	0.67	0.66	0.66	0.68
Fixed Assets Turnover	4.74	5.05	5.79	6.18	6.83
Receivables Turnover (Average Receivables)	7.83	7.35	6.93	6.89	7.56
Inventory Turnover (Average Inventory)	128.01	159.69	65.78	5.6K	4.4K
Short Term Liquidity
Current Ratio	1.01	0.98	1.04	1.03	0.98
Quick Ratio	0.66	0.62	0.63	0.54	0.56
Operating Cash Flow to Current Liabilities	0.48	0.54	0.41	0.33	0.41
Days Sales Outstanding (Average Receivables)	46.61	49.64	52.65	53.11	48.29
Days Outstanding Inventory (Average Inventory)	2.85	2.29	5.55	0.07	0.08
Average Days Payable Outstanding	45.46	47	47.41	46.22	46.43
Cash Conversion Cycle (Average Days)	3.99	4.92	10.79	6.96	1.94
Long Term Solvency
Total Debt/Equity	43.4	41.55	54	60.45	59.56
Total Debt / Total Capital	30.26	29.35	35.07	37.67	37.33
LT Debt/Equity	37.1	35.99	46.75	52.65	51.42
Long-Term Debt / Total Capital	25.87	25.43	30.36	32.81	32.23
Total Liabilities / Total Assets	49.9	49.97	53.27	55.41	55.17
EBIT / Interest Expense	13.7	20.72	9.1	5.42	5.26
EBITDA / Interest Expense	17.28	24.44	11.06	6.83	6.58
(EBITDA - Capex) / Interest Expense	15.81	23.73	10.64	6.22	6.19
Total Debt / EBITDA	1.7	1.34	1.88	2.54	2.51
Net Debt / EBITDA	1.35	1.1	1.66	2.33	2.18
Total Debt / (EBITDA - Capex)	1.85	1.38	1.95	2.79	2.67
Net Debt / (EBITDA - Capex)	1.48	1.13	1.72	2.55	2.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.83	14.91	0.48	-2.76	2.41
Gross Profit, 1 Yr. Growth %	44.41	25.23	-14.53	-17.67	-0.06
EBITDA, 1 Yr. Growth %	59.63	31.62	-17.68	-22.96	-0.87
EBITA, 1 Yr. Growth %	61.31	35.19	-18.71	-24.03	-1.23
EBIT, 1 Yr. Growth %	67.06	37.2	-19.62	-23.99	-0.78
Earnings From Cont. Operations, 1 Yr. Growth %	-136.23	71.39	-38.3	-30.66	-1.16
Net Income, 1 Yr. Growth %	-128.74	75.45	-38.82	-39	-6.32
Normalized Net Income, 1 Yr. Growth %	88.12	40.07	-24.81	-37.56	-9.92
Diluted EPS Before Extra, 1 Yr. Growth %	-132.06	71.08	-36.02	-36.86	-4.47
Accounts Receivable, 1 Yr. Growth %	41.83	8.69	4.63	-8.69	-4.38
Inventory, 1 Yr. Growth %	-21.71	3.93	7.62	24.41	36.41
Net Property, Plant and Equip., 1 Yr. Growth %	38.24	-14.37	-10.04	-7.57	-6.92
Total Assets, 1 Yr. Growth %	6.46	5.86	-3.01	-0.29	-0.97
Tangible Book Value, 1 Yr. Growth %	-18.66	35.37	14.88	11.76	-1.21
Common Equity, 1 Yr. Growth %	3.89	3.5	-10.4	-5.65	-0.96
Cash From Operations, 1 Yr. Growth %	6.32	22.37	-27.8	-16.59	29.37
Capital Expenditures, 1 Yr. Growth %	-50.03	-55.95	9.62	82.68	-33.98
Levered Free Cash Flow, 1 Yr. Growth %	0.48	33.63	-51.82	-15.42	59.6
Unlevered Free Cash Flow, 1 Yr. Growth %	0.68	31.33	-46.79	-9.73	49.47
Dividend Per Share, 1 Yr. Growth %	50	33.33	-21.43	-22.73	-11.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.17	11.32	7.46	-1.15	-0.21
Gross Profit, 2 Yr. CAGR %	10.19	34.48	3.87	-16.11	-9.04
EBITDA, 2 Yr. CAGR %	-0.44	44.95	4.65	-20.36	-12.3
EBITA, 2 Yr. CAGR %	-0.66	47.67	5.42	-21.42	-13.04
EBIT, 2 Yr. CAGR %	2.17	51.39	5.64	-21.84	-12.81
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.83	-21.2	2.84	-34.59	-17.21
Net Income, 2 Yr. CAGR %	-12.5	-28.98	3.61	-38.91	-24.41
Normalized Net Income, 2 Yr. CAGR %	1.54	62.33	3.3	-31.48	-24.57
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.61	-25.95	4.62	-36.45	-22.34
Accounts Receivable, 2 Yr. CAGR %	-4.46	24.16	6.64	-2.26	-6.56
Inventory, 2 Yr. CAGR %	-15.17	-9.8	64.51	-88.29	30.27
Net Property, Plant and Equip., 2 Yr. CAGR %	86.32	8.8	-12.23	-8.81	-7.24
Total Assets, 2 Yr. CAGR %	-5.82	6.16	1.33	-1.66	-0.63
Tangible Book Value, 2 Yr. CAGR %	10.26	4.93	24.7	13.31	5.07
Common Equity, 2 Yr. CAGR %	-16.15	3.69	-3.7	-8.05	-3.33
Cash From Operations, 2 Yr. CAGR %	34.05	14.06	-6.01	-22.4	3.88
Capital Expenditures, 2 Yr. CAGR %	26.78	-53.08	-30.51	41.51	9.82
Levered Free Cash Flow, 2 Yr. CAGR %	8.33	15.88	-19.39	-36.08	16.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	9.24	14.99	-16.03	-30.7	16.61
Dividend Per Share, 2 Yr. CAGR %	2.47	41.42	2.35	-22.08	-17.43
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	18.6	11.05	7.58	3.94	0.02
Gross Profit, 3 Yr. CAGR %	19.2	14.99	15.93	-3.87	-10.91
EBITDA, 3 Yr. CAGR %	11.78	9.27	20.46	-5.51	-14.13
EBITA, 3 Yr. CAGR %	11.81	10.08	21.48	-5.48	-14.98
EBIT, 3 Yr. CAGR %	10.96	12.72	23.07	-5.34	-15.14
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.27	13.34	-27.37	-9.82	-24.94
Net Income, 3 Yr. CAGR %	-6.87	10.33	-32.43	-13.16	-29.55
Normalized Net Income, 3 Yr. CAGR %	7.71	13.03	26.15	-12.66	-24.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-25.47	4.26	-29.47	-11.59	-27.2
Accounts Receivable, 3 Yr. CAGR %	9.6	-0.27	17.28	1.26	-2.97
Inventory, 3 Yr. CAGR %	-2.54	-9.23	28.44	-67.45	-73.45
Net Property, Plant and Equip., 3 Yr. CAGR %	75.31	43.79	2.12	-10.7	-8.18
Total Assets, 3 Yr. CAGR %	28.26	-2.07	3.01	0.79	-1.43
Tangible Book Value, 3 Yr. CAGR %	67.04	18.06	8.15	20.23	8.25
Common Equity, 3 Yr. CAGR %	17.83	-10.05	-1.24	-4.35	-5.75
Cash From Operations, 3 Yr. CAGR %	35.21	30.04	-2.07	-9.67	-7.98
Capital Expenditures, 3 Yr. CAGR %	23.44	-10.87	-37.74	-4.1	9.75
Levered Free Cash Flow, 3 Yr. CAGR %	11.65	16.18	-13.24	-18.01	-13
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.6	16.15	-10.79	-13.98	-10.23
Dividend Per Share, 3 Yr. CAGR %	1.64	11.87	16.26	-6.8	-18.78
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.73	16.67	14.01	6	4.4
Gross Profit, 5 Yr. CAGR %	28.35	40.7	12.81	1.52	5.21
EBITDA, 5 Yr. CAGR %	24.46	36.73	8.87	-3.51	6.1
EBITA, 5 Yr. CAGR %	27.45	41.86	9.21	-3.58	6.27
EBIT, 5 Yr. CAGR %	27.43	43.15	8.8	-2.41	7.22
Earnings From Cont. Operations, 5 Yr. CAGR %	40.82	9.16	-1.49	-9.03	-23.46
Net Income, 5 Yr. CAGR %	-12.21	7.87	-2.81	-12.9	-29.33
Normalized Net Income, 5 Yr. CAGR %	26.33	44.4	5.92	-7.24	2.7
Diluted EPS Before Extra, 5 Yr. CAGR %	21.35	-6.19	-14.64	-14.47	-26.7
Accounts Receivable, 5 Yr. CAGR %	6.6	10.1	8.41	-1.07	7.09
Inventory, 5 Yr. CAGR %	-	-7.33	20.16	-52.25	-48.33
Net Property, Plant and Equip., 5 Yr. CAGR %	36	30.61	32.93	19.84	-1.73
Total Assets, 5 Yr. CAGR %	12.73	16.84	16.72	-1.91	1.54
Tangible Book Value, 5 Yr. CAGR %	66.42	137.95	48.61	16.14	6.91
Common Equity, 5 Yr. CAGR %	8.02	13.76	8.7	-9.26	-2.08
Cash From Operations, 5 Yr. CAGR %	51.26	158.93	16.91	5.78	0.27
Capital Expenditures, 5 Yr. CAGR %	4.37	-10.59	-1.91	7.23	-21.88
Levered Free Cash Flow, 5 Yr. CAGR %	9.18	41.43	-1.99	-8.34	-2.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.91	45.67	0.13	-5.35	-0.7
Dividend Per Share, 5 Yr. CAGR %	-2.64	8.06	1.92	-3.2	1.39