Income Statement Snam S.p.A.

Equities

SRG

IT0003153415

Oil & Gas Transportation Services

Market Closed - Borsa Italiana Other stock markets 16:45:00 06/03/2026 GMT			5-day change	1st Jan Change
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03-06	Snam: Upgrade on 2026-2030 strategic update
03-06	Equita SIM Upgrades Snam to Buy, Boosts PT	MT

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Published financial data: SNAM S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.74B	3.28B	3.5B	4.24B	3.55B
Other Revenues, Total	35M	12M	19M	44M	20M
Total Revenues	2.77B	3.3B	3.52B	4.29B	3.57B
Cost of Goods Sold, Total	318M	741M	894M	1.42B	425M
Gross Profit	2.45B	2.56B	2.62B	2.87B	3.14B
Selling General & Admin Expenses, Total	180M	215M	244M	256M	290M
Depreciation & Amortization - (IS)	762M	809M	867M	925M	984M
Other Operating Expenses	85M	75M	120M	187M	107M
Other Operating Expenses, Total	1.03B	1.1B	1.23B	1.37B	1.38B
Operating Income	1.42B	1.46B	1.39B	1.5B	1.76B
Interest Expense, Total	-127M	-114M	-140M	-251M	-400M
Interest And Investment Income	24M	29M	12M	35M	80M
Net Interest Expenses	-103M	-85M	-128M	-216M	-320M
Income (Loss) On Equity Invest.	249M	294M	-138M	484M	334M
Other Non Operating Income (Expenses)	-23M	15M	5M	-5M	-11M
EBT, Excl. Unusual Items	1.55B	1.68B	1.13B	1.77B	1.76B
Restructuring Charges	-8M	-7M	-	-	-
Impairment of Goodwill	-	-	-7M	-40M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-14M	-14M	-28M	-11M	-13M
Asset Writedown	-11M	-11M	-16M	-161M	-45M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-44M	-34M	-28M	-21M	-28M
EBT, Incl. Unusual Items	1.47B	1.62B	1.05B	1.53B	1.68B
Income Tax Expense	370M	115M	378M	389M	422M
Earnings From Continuing Operations	1.1B	1.5B	672M	1.14B	1.26B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	1.1B	1.5B	672M	1.14B	1.26B
Minority Interest	-	-4M	-1M	-10M	2M
Net Income - (IS)	1.1B	1.5B	671M	1.14B	1.26B
Net Income to Common Incl Extra Items	1.1B	1.5B	671M	1.14B	1.26B
Net Income to Common Excl. Extra Items	1.1B	1.5B	671M	1.14B	1.26B
Per Share Items
Net EPS - Basic	0.34	0.46	0.2	0.34	0.38
Basic EPS - Continuing Operations	0.34	0.46	0.2	0.34	0.38
Basic Weighted Average Shares Outstanding	3.27B	3.27B	3.34B	3.35B	3.35B
Net EPS - Diluted	0.33	0.45	0.2	0.34	0.37
Diluted EPS - Continuing Operations	0.33	0.45	0.2	0.34	0.37
Diluted Weighted Average Shares Outstanding	3.36B	3.36B	3.34B	3.36B	3.36B
Normalized Basic EPS	0.3	0.32	0.21	0.33	0.33
Normalized Diluted EPS	0.29	0.31	0.21	0.33	0.33
Dividend Per Share	0.25	0.26	0.28	0.28	0.29
Payout Ratio	70.75	54.21	129.06	82.2	75.14
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	2.18B	2.26B	2.25B	2.42B	2.73B
EBITA	1.51B	1.56B	1.51B	1.64B	1.92B
EBIT	1.42B	1.46B	1.39B	1.5B	1.76B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	2.77B	3.3B	3.52B	4.29B	3.57B
Effective Tax Rate - (Ratio)	25.15	7.12	36	25.36	25.13
Current Domestic Taxes	396M	474M	416M	440M	486M
Total Current Taxes	396M	474M	416M	440M	486M
Deferred Domestic Taxes	-26M	-359M	-38M	-51M	-64M
Total Deferred Taxes	-26M	-359M	-38M	-51M	-64M
Normalized Net Income	968M	1.05B	705M	1.09B	1.11B
Interest Capitalized	12M	20M	25M	21M	46M
Interest on Long-Term Debt	160M	127M	148M	120M	213M
Non-Cash Pension Expense	-	0	0	1M	0
Supplemental Operating Expense Items
Advertising Expense	-	6M	7M	8M	7M
Selling and Marketing Expenses	-	6M	7M	8M	7M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	7M	8M	6M	5M	-
Total Stock-Based Compensation	7M	8M	6M	5M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.04B	1.34B	1.76B	1.38B	1.81B
Short Term Investments	1M	-	-	-	-
Trading Asset Securities, Total	-	-	2M	-	-
Total Cash And Short Term Investments	3.04B	1.34B	1.76B	1.38B	1.81B
Accounts Receivable, Total	1.55B	2.78B	4.31B	4.4B	3.09B
Other Receivables	209M	808M	423M	284M	1.34B
Total Receivables	1.76B	3.59B	4.73B	4.68B	4.42B
Inventory	98M	121M	3.2B	2.81B	2.19B
Prepaid Expenses	7M	9M	13M	-	-
Other Current Assets, Total	47M	24M	151M	59M	60M
Total Current Assets	4.96B	5.08B	9.86B	8.94B	8.48B
Gross Property Plant And Equipment	26.9B	27.79B	29.2B	31.06B	33.66B
Accumulated Depreciation	-10.08B	-10.59B	-11.34B	-12.12B	-12.91B
Net Property Plant And Equipment	16.82B	17.2B	17.86B	18.94B	20.75B
Long-term Investments	2.04B	2.66B	2.37B	3.08B	3.3B
Goodwill	60M	60M	96M	80M	80M
Other Intangibles, Total	1.06B	1.11B	1.22B	1.37B	1.48B
Accounts Receivable Long-Term	18M	40M	74M	4M	8M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	23M	302M	331M	375M	451M
Deferred Charges Long-Term	-	-	-	15M	8M
Other Long-Term Assets, Total	699M	713M	581M	727M	1.24B
Total Assets	25.68B	27.16B	32.39B	33.52B	35.79B
Liabilities
Accounts Payable, Total	639M	1.35B	1.55B	987M	987M
Accrued Expenses, Total	644M	746M	5.67B	4.17B	3.35B
Short-term Borrowings	4B	3.12B	1.28B	2.93B	2.02B
Current Portion of Long-Term Debt	1.6B	1.86B	1.24B	1.97B	1.52B
Current Portion of Leases	6M	6M	7M	8M	13M
Current Income Taxes Payable	2M	50M	21M	53M	68M
Unearned Revenue Current, Total	5M	-	-	-	-
Other Current Liabilities	807M	846M	1.8B	2.02B	2.23B
Total Current Liabilities	7.71B	7.97B	11.56B	12.14B	10.19B
Long-Term Debt	10.35B	10.36B	11.13B	11.7B	14.76B
Long-Term Leases	15M	14M	26M	35M	46M
Unearned Revenue Non Current	6M	-	-	-	-
Pension & Other Post Retirement Benefits	40M	36M	27M	28M	44M
Deferred Tax Liability Non Current	113M	35M	51M	59M	68M
Other Non Current Liabilities	972M	1.5B	2.08B	1.87B	1.71B
Total Liabilities	19.2B	19.92B	24.87B	25.84B	26.82B
Common Stock, Total	2.74B	2.74B	2.74B	2.74B	2.74B
Additional Paid In Capital	611M	611M	611M	611M	611M
Retained Earnings	4.15B	4.82B	4.67B	4.88B	5.2B
Treasury Stock	-361M	-354M	-33M	-30M	-27M
Comprehensive Income and Other	-663M	-607M	-517M	-557M	406M
Total Common Equity	6.47B	7.2B	7.47B	7.64B	8.93B
Minority Interest	3M	37M	56M	45M	44M
Total Equity	6.47B	7.24B	7.52B	7.68B	8.97B
Total Liabilities And Equity	25.68B	27.16B	32.39B	33.52B	35.79B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.27B	3.27B	3.36B	3.35B	3.35B
ECS Total Common Shares Outstanding	3.27B	3.27B	3.36B	3.35B	3.35B
Book Value / Share	1.98	2.2	2.22	2.28	2.36
Tangible Book Value	5.34B	6.04B	6.15B	6.19B	7.37B
Tangible Book Value Per Share	1.63	1.84	1.83	1.84	1.9
Total Debt	15.98B	15.36B	13.68B	16.65B	18.36B
Net Debt	12.93B	14.02B	11.92B	15.27B	16.56B
Debt Equivalent of Unfunded Proj. Benefit Obligation	34M	29M	23M	24M	39M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3M	37M	56M	45M	44M
Equity Method Investments, Total	1.92B	2.56B	2.31B	3.02B	3.26B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	93M	102M	848M	787M	722M
Inventories - Finished Goods, Total	50M	64M	2.4B	2.07B	1.51B
Land - (BS)	177M	179M	188M	202M	205M
Buildings, Total	515M	552M	533M	556M	604M
Machinery, Total	24.82B	25.54B	26.49B	27.68B	28.76B
Full Time Employees	3.21K	3.39K	3.56K	3.76K	3.86K
Part Time Employees	42	37	47	43	45
Accumulated Allowance for Doubtful Accounts (Supple)	102M	85M	100M	160M	107M
Order Backlog	-	-	1.86B	1.23B	1.43B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.1B	1.5B	671M	1.14B	1.26B
Depreciation & Amortization - CF	681M	707M	747M	786M	823M
Amortization of Goodwill and Intangible Assets - (CF)	81M	100M	120M	139M	161M
Depreciation & Amortization, Total	762M	807M	867M	925M	984M
(Gain) Loss From Sale Of Asset	13M	13M	24M	10M	13M
(Gain) Loss on Sale of Investments - (CF)	-	-	255M	-76M	-3M
Asset Writedown & Restructuring Costs	11M	13M	23M	201M	45M
(Income) Loss On Equity Investments - (CF)	-249M	-294M	-144M	-410M	-343M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	183M	-84M	5M	317M	623M
Change In Accounts Receivable	-308M	-1.17B	-1.55B	-413M	128M
Change In Inventories	-23M	-11M	-3.06B	401M	621M
Change In Accounts Payable	138M	709M	151M	-584M	-6M
Change in Other Net Operating Assets	-31M	-138M	6.87B	-1.64B	-1.51B
Cash from Operations	1.6B	1.34B	4.11B	-135M	1.81B
Capital Expenditure	-1B	-1.1B	-1.14B	-1.54B	-2.54B
Sale of Property, Plant, and Equipment	2M	-	6M	1M	4M
Cash Acquisitions	-30M	-	-458M	-402M	-
Divestitures	-	-	-	-	3M
Sale (Purchase) of Intangible assets	-165M	-148M	-179M	-253M	-276M
Investment in Marketable and Equity Securities, Total	-491M	-453M	143M	-181M	-168M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	12M	197M	27M	4M
Other Investing Activities, Total	53M	7M	65M	120M	290M
Cash from Investing	-1.63B	-1.68B	-1.37B	-2.23B	-2.68B
Short Term Debt Issued, Total	1.54B	-	-	1.67B	-
Long-Term Debt Issued, Total	1.68B	1.6B	2.27B	2.56B	5.43B
Total Debt Issued	3.22B	1.6B	2.27B	4.23B	5.43B
Short Term Debt Repaid, Total	-	-889M	-1.89B	-	-910M
Long-Term Debt Repaid, Total	-2.1B	-1.3B	-1.83B	-1.3B	-1.93B
Total Debt Repaid	-2.1B	-2.19B	-3.72B	-1.3B	-2.84B
Repurchase of Common Stock	-114M	-5M	-3M	-3M	-2M
Common Dividends Paid	-779M	-811M	-866M	-933M	-946M
Common & Preferred Stock Dividends Paid	-779M	-811M	-866M	-933M	-946M
Other Financing Activities, Total	-5M	40M	-4M	1M	-349M
Cash from Financing	228M	-1.37B	-2.32B	1.99B	1.29B
Net Change in Cash	193M	-1.71B	420M	-375M	424M
Supplemental Items
Cash Interest Paid	155M	115M	123M	217M	359M
Cash Income Tax Paid (Refund)	428M	407M	482M	272M	177M
Levered Free Cash Flow	214M	-527M	2.02B	-1.34B	-700M
Unlevered Free Cash Flow	294M	-455M	2.11B	-1.18B	-450M
Change In Net Working Capital	200M	937M	-1.69B	1.26B	-279M
Net Debt Issued / Repaid	1.13B	-591M	-1.45B	2.93B	2.59B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.58	3.45	2.92	2.85	3.18
Return on Total Capital	4.09	4.04	3.97	4.13	4.26
Return On Equity %	17.3	21.88	9.1	15.06	15.1
Return on Common Equity	17.31	21.88	9.15	15.03	15.2
Margin Analysis
Gross Profit Margin %	88.52	77.52	74.57	66.98	88.09
SG&A Margin	6.5	6.52	6.94	5.97	8.13
EBITDA Margin %	78.74	68.49	63.98	56.44	76.57
EBITA Margin %	54.37	47.22	42.96	38.32	53.9
EBIT Margin %	51.44	44.19	39.54	35.07	49.38
Income From Continuing Operations Margin %	39.75	45.5	19.12	26.7	35.23
Net Income Margin %	39.75	45.37	19.09	26.47	35.29
Net Avail. For Common Margin %	39.75	45.37	19.09	26.47	35.29
Normalized Net Income Margin	34.93	31.74	20.05	25.52	30.97
Levered Free Cash Flow Margin	7.73	-15.97	57.56	-31.27	-19.61
Unlevered Free Cash Flow Margin	10.6	-13.81	60.05	-27.61	-12.61
Asset Turnover
Asset Turnover	0.11	0.12	0.12	0.13	0.1
Fixed Assets Turnover	0.17	0.19	0.2	0.23	0.18
Receivables Turnover (Average Receivables)	1.97	1.51	0.99	0.97	0.95
Inventory Turnover (Average Inventory)	3.03	6.77	0.54	0.47	0.17
Short Term Liquidity
Current Ratio	0.64	0.64	0.85	0.74	0.83
Quick Ratio	0.62	0.62	0.56	0.5	0.61
Operating Cash Flow to Current Liabilities	0.21	0.17	0.36	-0.01	0.18
Days Sales Outstanding (Average Receivables)	185.34	241.78	370.01	374.5	386.22
Days Outstanding Inventory (Average Inventory)	120.85	53.94	678.35	774.85	2.15K
Average Days Payable Outstanding	677.82	474.64	132.87	451.44	-1.85K
Cash Conversion Cycle (Average Days)	-371.63	-178.93	915.49	697.92	4.39K
Long Term Solvency
Total Debt/Equity	246.83	212.17	181.82	216.82	204.62
Total Debt / Total Capital	71.17	67.97	64.52	68.44	67.17
LT Debt/Equity	160.17	143.34	148.29	152.86	165.02
Long-Term Debt / Total Capital	46.18	45.92	52.62	48.25	54.17
Total Liabilities / Total Assets	74.79	73.34	76.77	77.09	74.93
EBIT / Interest Expense	11.22	12.78	9.93	5.99	4.4
EBITDA / Interest Expense	17.22	19.86	16.12	9.68	6.86
(EBITDA - Capex) / Interest Expense	9.34	10.25	7.96	3.53	0.52
Total Debt / EBITDA	7.3	6.78	6.06	6.86	6.69
Net Debt / EBITDA	5.91	6.19	5.28	6.29	6.03
Total Debt / (EBITDA - Capex)	13.47	13.15	12.27	18.79	88.27
Net Debt / (EBITDA - Capex)	10.9	12.01	10.69	17.23	79.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.94	19.03	6.61	21.99	-16.79
Gross Profit, 1 Yr. Growth %	1.45	4.11	2.54	9.58	9.44
EBITDA, 1 Yr. Growth %	-1.18	3.91	-0.09	7.56	12.89
EBITA, 1 Yr. Growth %	-3.28	3.94	-2.58	8.81	17.04
EBIT, 1 Yr. Growth %	-4.43	2.82	-4.14	8.2	17.15
Earnings From Cont. Operations, 1 Yr. Growth %	1.01	36.24	-55.2	70.39	9.78
Net Income, 1 Yr. Growth %	1.01	35.88	-55.15	69.15	10.93
Normalized Net Income, 1 Yr. Growth %	0.39	11.05	-31.07	55.31	0.98
Diluted EPS Before Extra, 1 Yr. Growth %	1.86	35.82	-54.99	68.16	10.35
Accounts Receivable, 1 Yr. Growth %	27.42	76.84	54.96	2.16	-29.86
Inventory, 1 Yr. Growth %	-12.5	23.47	2.55K	-12.24	-22.06
Net Property, Plant and Equip., 1 Yr. Growth %	2.29	2.31	3.81	6.06	9.53
Total Assets, 1 Yr. Growth %	6.69	5.79	19.26	3.49	6.75
Tangible Book Value, 1 Yr. Growth %	1.5	12.95	1.84	0.63	19.12
Common Equity, 1 Yr. Growth %	3.42	11.35	3.68	2.24	16.95
Cash From Operations, 1 Yr. Growth %	7.47	-16.22	207.1	-103.29	-1.44K
Capital Expenditures, 1 Yr. Growth %	17.49	9.49	4.2	35.11	64.48
Levered Free Cash Flow, 1 Yr. Growth %	-65.61	-376.81	-482.47	-166.31	-48.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.21	-257.23	-561.11	-156.12	-62.17
Dividend Per Share, 1 Yr. Growth %	5.01	5.01	5	2.51	3.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.5	11.23	12.65	14.04	0.75
Gross Profit, 2 Yr. CAGR %	3.48	2.84	3.33	6	9.51
EBITDA, 2 Yr. CAGR %	2.55	1.15	1.73	3.69	10.19
EBITA, 2 Yr. CAGR %	1.84	0	0.4	2.96	12.85
EBIT, 2 Yr. CAGR %	1.18	-1.15	-0.96	1.84	12.59
Earnings From Cont. Operations, 2 Yr. CAGR %	7.09	17.31	-21.87	-12.63	36.77
Net Income, 2 Yr. CAGR %	7.09	17.15	-21.93	-12.9	36.98
Normalized Net Income, 2 Yr. CAGR %	6.85	4.21	-13.54	3.47	25.24
Diluted EPS Before Extra, 2 Yr. CAGR %	8.4	17.62	-21.81	-13	36.22
Accounts Receivable, 2 Yr. CAGR %	10.85	51.08	65.54	25.82	-15.35
Inventory, 2 Yr. CAGR %	-5.18	3.94	471.61	381.9	-17.3
Net Property, Plant and Equip., 2 Yr. CAGR %	2.03	2.3	3.06	4.93	7.78
Total Assets, 2 Yr. CAGR %	6.63	6.24	12.32	11.1	5.11
Tangible Book Value, 2 Yr. CAGR %	2.59	7.07	7.25	1.23	9.49
Common Equity, 2 Yr. CAGR %	3.96	7.31	7.44	2.96	9.35
Cash From Operations, 2 Yr. CAGR %	-6.48	-5.11	60.4	-68.24	-33.56
Capital Expenditures, 2 Yr. CAGR %	13.87	13.42	6.81	18.65	49.08
Levered Free Cash Flow, 2 Yr. CAGR %	-54.54	-8.06	226.11	59.21	-41.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-49.49	-20.47	169.96	60.83	-53.83
Dividend Per Share, 2 Yr. CAGR %	5	5.01	5	3.75	2.76
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.03	8.43	9.67	15.68	2.67
Gross Profit, 3 Yr. CAGR %	3.54	3.73	2.74	5.37	7.13
EBITDA, 3 Yr. CAGR %	2.81	2.87	0.63	3.65	6.67
EBITA, 3 Yr. CAGR %	2.1	2.35	-1.02	3.13	7.45
EBIT, 3 Yr. CAGR %	1.54	1.53	-2.31	2.01	6.71
Earnings From Cont. Operations, 3 Yr. CAGR %	7.07	16.04	-14.89	1.31	-5.72
Net Income, 3 Yr. CAGR %	7.07	15.94	-14.93	1.02	-5.59
Normalized Net Income, 3 Yr. CAGR %	10.93	7.29	-9.91	5.11	2.63
Diluted EPS Before Extra, 3 Yr. CAGR %	8.35	16.86	-14.6	0.93	-5.82
Accounts Receivable, 3 Yr. CAGR %	5.55	30.08	52.36	40.94	3.55
Inventory, 3 Yr. CAGR %	4.45	3.54	205.77	206.07	162.55
Net Property, Plant and Equip., 3 Yr. CAGR %	1.6	2.12	2.8	4.05	6.44
Total Assets, 3 Yr. CAGR %	5.58	6.35	10.41	9.3	9.63
Tangible Book Value, 3 Yr. CAGR %	0.04	5.93	5.3	5	6.88
Common Equity, 3 Yr. CAGR %	1.49	6.37	6.09	5.68	7.42
Cash From Operations, 3 Yr. CAGR %	-5.02	-9.85	40.36	-56.11	10.68
Capital Expenditures, 3 Yr. CAGR %	1.76	12.39	10.26	15.52	32.3
Levered Free Cash Flow, 3 Yr. CAGR %	-23.9	-20.21	48.09	91.73	9.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22	-26.59	43.13	59.9	-0.59
Dividend Per Share, 3 Yr. CAGR %	5	5	5.01	4.17	3.5
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.66	5.68	6.77	10.64	6.01
Gross Profit, 5 Yr. CAGR %	2.37	3.61	3.48	4.63	5.39
EBITDA, 5 Yr. CAGR %	1.77	3.06	2.3	3.13	4.36
EBITA, 5 Yr. CAGR %	0.53	2.56	1.31	2.5	4.31
EBIT, 5 Yr. CAGR %	0	1.9	0.42	1.56	3.4
Earnings From Cont. Operations, 5 Yr. CAGR %	6.7	20.48	-5.61	3.59	2.89
Net Income, 5 Yr. CAGR %	-2.32	11.68	-5.64	3.41	2.92
Normalized Net Income, 5 Yr. CAGR %	8.13	10.25	-0.12	5.25	2.78
Diluted EPS Before Extra, 5 Yr. CAGR %	7.69	21.45	-4.9	3.85	2.94
Accounts Receivable, 5 Yr. CAGR %	-2.43	16.28	26.69	28.36	20.44
Inventory, 5 Yr. CAGR %	-8.4	0.5	106.15	91.54	81.24
Net Property, Plant and Equip., 5 Yr. CAGR %	1.67	2.03	2.18	3.24	4.76
Total Assets, 5 Yr. CAGR %	0.63	6.18	8.23	8.22	8.26
Tangible Book Value, 5 Yr. CAGR %	18.26	1.2	2.86	4.03	6.96
Common Equity, 5 Yr. CAGR %	-3.13	2.08	3.83	4.99	7.38
Cash From Operations, 5 Yr. CAGR %	-4.91	-3.84	17.13	-40.6	4.07
Capital Expenditures, 5 Yr. CAGR %	4.77	5.67	3.75	14.85	24.4
Levered Free Cash Flow, 5 Yr. CAGR %	-9.39	21.92	33	5.28	2.35
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.41	4.14	27.82	0.57	-8.98
Dividend Per Share, 5 Yr. CAGR %	-0.04	4.52	5	4.5	4.1