Cash flow Tecnoglass Inc.

Equities

TGLS

KYG872641009

Construction Supplies & Fixtures

Market Closed - Nyse Other stock markets 21:00:03 14/05/2026 BST			5-day change	1st Jan Change
41.03 ^USD	+6.46%		-3.32%	-18.46%

05-07	Tecnoglass Inc., Q1 2026 Earnings Call, May 07, 2026
05-07	Tecnoglass Shares Rise After Q1 Adjusted Earnings, Revenue Beat Estimates	MT

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Published financial data: TECNOGLASS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	497M	717M	833M	890M	984M
Total Revenues	497M	717M	833M	890M	984M
Cost of Goods Sold, Total	294M	367M	442M	510M	562M
Gross Profit	203M	349M	391M	380M	421M
Selling General & Admin Expenses, Total	84.55M	114M	125M	151M	192M
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses	1.05M	1.22M	1.32M	1.74M	3.36M
Other Operating Expenses, Total	85.6M	115M	126M	153M	196M
Operating Income	117M	234M	265M	227M	226M
Interest Expense, Total	-9.85M	-8.16M	-9.18M	-7.43M	-5.96M
Net Interest Expenses	-9.85M	-8.16M	-9.18M	-7.43M	-5.96M
Income (Loss) On Equity Invest.	4.18M	6.68M	5.01M	5.4M	2.49M
Currency Exchange Gains (Loss)	-4.31M	2.01M	686K	-5.66M	3.76M
Other Non Operating Income (Expenses)	608K	4.22M	5.13M	5.86M	5.65M
EBT, Excl. Unusual Items	108M	239M	266M	225M	232M
Merger & Related Restructuring Charges	-	-	-	-	-588K
Gain (Loss) On Sale Of Assets	-	-	-	-	4.08M
Legal Settlements	-	-	-5.02M	-	-
Other Unusual Items	-10.7M	-7.95M	-	-	183K
EBT, Incl. Unusual Items	96.91M	231M	261M	225M	235M
Income Tax Expense	28.48M	74.76M	77.9M	63.85M	75.73M
Earnings From Continuing Operations	68.43M	156M	184M	161M	160M
Net Income to Company	68.43M	156M	184M	161M	160M
Minority Interest	-277K	-669K	-628K	-	-
Net Income - (IS)	68.15M	156M	183M	161M	160M
Net Income to Common Incl Extra Items	68.15M	156M	183M	161M	160M
Net Income to Common Excl. Extra Items	68.15M	156M	183M	161M	160M
Per Share Items
Net EPS - Basic	1.43	3.27	3.85	3.43	3.42
Basic EPS - Continuing Operations	1.43	3.27	3.85	3.43	3.42
Basic Weighted Average Shares Outstanding	47.67M	47.67M	47.51M	47M	46.68M
Net EPS - Diluted	1.43	3.27	3.85	3.43	3.42
Diluted EPS - Continuing Operations	1.43	3.27	3.85	3.43	3.42
Diluted Weighted Average Shares Outstanding	47.67M	47.67M	47.51M	47M	46.68M
Normalized Basic EPS	1.4	3.12	3.49	2.99	3.1
Normalized Diluted EPS	1.4	3.12	3.49	2.99	3.1
Dividend Per Share	0.15	0.28	0.36	0.48	0.6
Payout Ratio	7.69	8.26	8.98	12.24	17.63
Supplemental Items
EBITDA	137M	252M	284M	251M	259M
EBITA	119M	236M	266M	228M	228M
EBIT	117M	234M	265M	227M	226M
EBITDAR	137M	254M	285M	251M	260M
Total Revenues (As Reported)	497M	717M	833M	890M	984M
Effective Tax Rate - (Ratio)	29.39	32.34	29.8	28.36	32.18
Current Domestic Taxes	22.35M	62.23M	20.65M	20.31M	-
Current Foreign Taxes	1.73M	7.04M	48.91M	45.41M	-
Total Current Taxes	24.08M	69.27M	69.56M	65.72M	68.1M
Deferred Domestic Taxes	2.57M	5.91M	-333K	-212K	-
Deferred Foreign Taxes	1.83M	-422K	8.68M	-1.66M	-
Total Deferred Taxes	4.4M	5.48M	8.35M	-1.87M	7.62M
Normalized Net Income	66.98M	149M	166M	141M	145M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	-	-	7.94M	6.22M	5.96M
Supplemental Operating Expense Items
Advertising Expense	1.46M	1.61M	2.25M	2.5M	2.61M
Selling and Marketing Expenses	51.22M	70.62M	70.31M	83.8M	108M
General and Administrative Expenses	32.43M	42.02M	53.96M	66.95M	83.48M
Research And Development Expense From Footnotes	-	-	900K	2.1M	3.1M
Net Rental Expense, Total	894K	1.27M	559K	480K	841K
Imputed Operating Lease Interest Expense	333K	450K	242K	204K	286K
Imputed Operating Lease Depreciation	561K	820K	317K	276K	555K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	85.01M	104M	130M	135M	101M
Short Term Investments	1.98M	2.05M	2.91M	2.64M	3.15M
Trading Asset Securities, Total	-	-	6.45M	4.31M	2.07M
Total Cash And Short Term Investments	86.99M	106M	139M	142M	106M
Accounts Receivable, Total	131M	172M	186M	229M	273M
Other Receivables	5.06M	1.86M	2.31M	3.62M	4.83M
Total Receivables	137M	174M	188M	232M	278M
Inventory	84.98M	125M	159M	140M	214M
Prepaid Expenses	3.86M	3.78M	5.16M	5.72M	7.84M
Other Current Assets, Total	13.93M	23.32M	44.66M	40.68M	47.98M
Total Current Assets	326M	432M	536M	560M	654M
Gross Property Plant And Equipment	273M	305M	471M	490M	680M
Accumulated Depreciation	-107M	-102M	-147M	-146M	-204M
Net Property Plant And Equipment	167M	203M	325M	344M	476M
Long-term Investments	51.16M	57.84M	60.57M	63.26M	57.44M
Goodwill	23.56M	23.56M	23.56M	23.56M	30.06M
Other Intangibles, Total	3.34M	2.71M	3.48M	4.39M	12.96M
Accounts Receivable Long-Term	15.85M	10.1M	8.8M	15.21M	22.24M
Deferred Tax Assets Long-Term	596K	558K	169K	285K	1.26M
Other Long-Term Assets, Total	4.16M	4.54M	5.79M	5.5M	6.72M
Total Assets	592M	734M	963M	1.02B	1.26B
Liabilities
Accounts Payable, Total	68.08M	90.24M	83.18M	99.36M	129M
Accrued Expenses, Total	3K	-	-	-	-
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	10.7M	504K	7M	1.09M	427K
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	45.21M	49.6M	72.54M	97.98M	149M
Other Current Liabilities	31.02M	69.46M	73.16M	67.4M	73.18M
Total Current Liabilities	155M	210M	236M	266M	352M
Long-Term Debt	188M	169M	163M	108M	171M
Long-Term Leases	306K	395K	327K	111K	41K
Unearned Revenue Non Current	78K	11K	14K	-	1.99M
Deferred Tax Liability Non Current	3.42M	5.19M	15.79M	11.42M	22.4M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	347M	384M	415M	385M	547M
Common Stock, Total	5K	5K	5K	5K	5K
Additional Paid In Capital	219M	219M	192M	192M	153M
Retained Earnings	93.32M	236M	401M	540M	672M
Treasury Stock	-	-	-	-	-79.22M
Comprehensive Income and Other	-68.75M	-106M	-45.86M	-101M	-33.11M
Total Common Equity	244M	349M	548M	631M	713M
Minority Interest	836K	1.5M	-	-	-
Total Equity	245M	350M	548M	631M	713M
Total Liabilities And Equity	592M	734M	963M	1.02B	1.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	47.67M	47.67M	47M	46.99M	44.74M
ECS Total Common Shares Outstanding	47.67M	47.67M	47M	46.99M	44.74M
Book Value / Share	5.12	7.32	11.66	13.43	15.94
Tangible Book Value	217M	323M	521M	603M	670M
Tangible Book Value Per Share	4.55	6.77	11.09	12.84	14.98
Total Debt	199M	169M	170M	109M	172M
Net Debt	112M	63.76M	31.14M	-32.53M	65.51M
Debt Equivalent Oper. Leases	7.15M	10.16M	4.47M	3.84M	6.73M
Minority Interest, Total (Incl. Fin. Div)	836K	1.5M	-	-	-
Equity Method Investments, Total	51.16M	57.84M	60.57M	63.26M	57.44M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	55.31M	94.92M	103M	99.56M	155M
Inventories - Work In Process, Total	11.13M	9.88M	19.74M	16.89M	27.47M
Inventories - Finished Goods, Total	8.79M	6.41M	9.94M	1.25M	3.22M
Inventories - Others	9.87M	13.9M	27.06M	22.22M	28.66M
Land - (BS)	24.89M	28.61M	40.03M	56.14M	83.38M
Buildings, Total	61.38M	66.92M	126M	126M	189M
Machinery, Total	187M	209M	306M	308M	408M
Full Time Employees	6.91K	8.77K	8.53K	9.84K	9.6K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	188K	577K	2.28M	2.82M	4.32M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	68.15M	156M	183M	161M	160M
Depreciation & Amortization - CF	17.32M	16.48M	18.46M	22.23M	30.74M
Amortization of Goodwill and Intangible Assets - (CF)	2.3M	1.39M	1.21M	1.44M	2.66M
Depreciation & Amortization, Total	19.62M	17.87M	19.67M	23.67M	33.4M
Amortization of Deferred Charges, Total - (CF)	2.68M	3.19M	3.45M	4.02M	4.3M
(Gain) Loss From Sale Of Asset	-	-	-	-	-4.08M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-4.18M	-6.68M	-5.01M	-5.4M	-2.49M
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	1.6M	643K	2.81M	857K	2.61M
Other Operating Activities, Total	21.15M	21.52M	-16.69M	10.25M	-15.17M
Change In Accounts Receivable	-9.92M	-38M	13.09M	-30.07M	6.01M
Change In Inventories	-16.75M	-63.94M	-522K	-2.88M	-45.08M
Change In Accounts Payable	38M	7.22M	-17.43M	14.66M	8.12M
Change in Unearned Revenues	-	-	-	-	-
Change In Income Taxes	16.12M	45.25M	-12.85M	-4.34M	-3.8M
Change in Other Net Operating Assets	-19.22M	-891K	-30.57M	-1.54M	-7.62M
Cash from Operations	117M	142M	139M	171M	136M
Capital Expenditure	-51.51M	-71.33M	-77.96M	-79.56M	-101M
Sale of Property, Plant, and Equipment	130K	-	-	-	12.31M
Cash Acquisitions	-	-	-	-	-6.84M
Investment in Marketable and Equity Securities, Total	622K	-1.26M	-339K	-429K	-677K
Other Investing Activities, Total	-	-	2.28M	2.7M	8.91M
Cash from Investing	-50.76M	-72.58M	-76.02M	-77.29M	-87.55M
Long-Term Debt Issued, Total	221M	49K	196K	2.53M	176M
Total Debt Issued	221M	49K	196K	2.53M	176M
Long-Term Debt Repaid, Total	-250M	-31.98M	-	-64.55M	-114M
Total Debt Repaid	-250M	-31.98M	-	-64.55M	-114M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-23.54M	-291K	-118M
Common Dividends Paid	-5.24M	-12.87M	-16.43M	-19.74M	-28.13M
Common & Preferred Stock Dividends Paid	-5.24M	-12.87M	-16.43M	-19.74M	-28.13M
Other Financing Activities, Total	-10.1M	-	-3M	-2.5M	-1.04M
Cash from Financing	-43.79M	-44.8M	-42.77M	-84.55M	-85.53M
Foreign Exchange Rate Adjustments	-5.36M	-5.88M	5.8M	-3.32M	3.34M
Net Change in Cash	17.34M	18.66M	25.84M	5.37M	-33.98M
Supplemental Items
Cash Interest Paid	15.53M	6.42M	11.62M	9.98M	6.6M
Cash Income Tax Paid (Refund)	15.3M	27.19M	107M	86.6M	76.11M
Levered Free Cash Flow	65.58M	68.97M	44.68M	99.93M	31.08M
Unlevered Free Cash Flow	70.37M	72.69M	49.18M	103M	33.87M
Change In Net Working Capital	-27.84M	22.14M	60.23M	-14.58M	42.68M
Net Debt Issued / Repaid	-28.45M	-31.93M	196K	-62.02M	61.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.04	22.1	19.5	14.34	12.39
Return on Total Capital	16.68	30.4	26.74	19.45	17.36
Return On Equity %	30.2	52.57	40.86	27.36	23.74
Return on Common Equity	30.17	52.56	40.78	27.36	23.74
Margin Analysis
Gross Profit Margin %	40.78	48.77	46.92	42.68	42.84
SG&A Margin	17.02	15.9	14.98	16.99	19.56
EBITDA Margin %	27.5	35.2	34.14	28.16	26.34
EBITA Margin %	24.01	32.9	31.92	25.66	23.21
EBIT Margin %	23.55	32.71	31.78	25.5	22.94
Income From Continuing Operations Margin %	13.77	21.83	22.02	18.12	16.22
Net Income Margin %	13.72	21.73	21.95	18.12	16.22
Net Avail. For Common Margin %	13.72	21.73	21.95	18.12	16.22
Normalized Net Income Margin	13.48	20.76	19.91	15.81	14.72
Levered Free Cash Flow Margin	13.2	9.62	5.36	11.23	3.16
Unlevered Free Cash Flow Margin	14.16	10.14	5.9	11.61	3.44
Asset Turnover
Asset Turnover	0.89	1.08	0.98	0.9	0.86
Fixed Assets Turnover	3.11	3.88	3.16	2.66	2.4
Receivables Turnover (Average Receivables)	3.95	4.72	4.65	4.3	3.92
Inventory Turnover (Average Inventory)	3.54	3.5	3.11	3.42	3.18
Short Term Liquidity
Current Ratio	2.1	2.06	2.27	2.11	1.86
Quick Ratio	1.44	1.33	1.39	1.41	1.09
Operating Cash Flow to Current Liabilities	0.76	0.68	0.59	0.64	0.39
Days Sales Outstanding (Average Receivables)	92.36	77.4	78.44	85.15	93.1
Days Outstanding Inventory (Average Inventory)	103.11	104.39	117.2	107.14	114.64
Average Days Payable Outstanding	67.63	70.98	66.41	67.92	65.28
Cash Conversion Cycle (Average Days)	127.84	110.82	129.23	124.37	142.46
Long Term Solvency
Total Debt/Equity	81.35	48.38	31.02	17.32	24.07
Total Debt / Total Capital	44.86	32.6	23.68	14.76	19.4
LT Debt/Equity	76.97	48.24	29.74	17.15	24.01
Long-Term Debt / Total Capital	42.45	32.51	22.7	14.61	19.35
Total Liabilities / Total Assets	58.64	52.29	43.08	37.92	43.43
EBIT / Interest Expense	11.88	28.74	28.85	30.54	37.84
EBITDA / Interest Expense	13.87	30.93	30.99	33.72	43.43
(EBITDA - Capex) / Interest Expense	8.64	22.18	22.5	23.02	26.46
Total Debt / EBITDA	1.46	0.67	0.6	0.44	0.66
Net Debt / EBITDA	0.82	0.25	0.11	-0.13	0.25
Total Debt / (EBITDA - Capex)	2.34	0.94	0.82	0.64	1.09
Net Debt / (EBITDA - Capex)	1.32	0.35	0.15	-0.19	0.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.91	44.24	16.29	6.83	10.5
Gross Profit, 1 Yr. Growth %	45.28	72.52	11.86	-2.8	10.91
EBITDA, 1 Yr. Growth %	60.72	84.65	12.77	-11.88	3.36
EBITA, 1 Yr. Growth %	75.71	97.65	12.82	-14.12	-0.04
EBIT, 1 Yr. Growth %	78.04	100.34	12.98	-14.27	-0.58
Earnings From Cont. Operations, 1 Yr. Growth %	187.02	128.58	17.32	-12.1	-1.08
Net Income, 1 Yr. Growth %	185.45	128.53	17.43	-11.8	-1.08
Normalized Net Income, 1 Yr. Growth %	190.21	122.13	11.5	-15.17	2.87
Diluted EPS Before Extra, 1 Yr. Growth %	180.29	128.53	17.84	-10.9	-0.34
Accounts Receivable, 1 Yr. Growth %	9.58	31.19	7.67	23.06	19.58
Inventory, 1 Yr. Growth %	4.59	47.1	27.26	-12.21	52.91
Net Property, Plant and Equip., 1 Yr. Growth %	9.28	21.75	60	6.11	38.24
Total Assets, 1 Yr. Growth %	11.59	24.13	31.11	5.6	23.98
Tangible Book Value, 1 Yr. Growth %	21	48.67	61.52	15.79	11.07
Common Equity, 1 Yr. Growth %	17.25	43.04	57.11	15.18	12.97
Cash From Operations, 1 Yr. Growth %	63.51	21.04	-2.18	22.84	-20.39
Capital Expenditures, 1 Yr. Growth %	181.14	38.46	9.3	2.06	27.27
Levered Free Cash Flow, 1 Yr. Growth %	-3.18	5.17	-42.94	123.63	-69.13
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.38	3.31	-40.05	110.18	-67.23
Dividend Per Share, 1 Yr. Growth %	34.09	89.83	28.57	33.33	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.37	37.94	29.51	11.46	8.65
Gross Profit, 2 Yr. CAGR %	22.13	58.32	38.92	4.27	3.82
EBITDA, 2 Yr. CAGR %	30.69	72.27	44.3	-0.31	-4.56
EBITA, 2 Yr. CAGR %	39.21	86.36	49.33	-1.56	-7.35
EBIT, 2 Yr. CAGR %	41.03	88.86	50.45	-1.58	-7.68
Earnings From Cont. Operations, 2 Yr. CAGR %	67.92	156.14	63.76	1.55	-6.75
Net Income, 2 Yr. CAGR %	66.66	155.41	63.81	1.77	-6.59
Normalized Net Income, 2 Yr. CAGR %	68.78	153.9	57.38	-2.75	-6.59
Diluted EPS Before Extra, 2 Yr. CAGR %	61.22	153.09	64.1	2.47	-5.76
Accounts Receivable, 2 Yr. CAGR %	-9.53	19.9	18.85	15.11	21.31
Inventory, 2 Yr. CAGR %	1.36	24.03	36.82	5.7	15.86
Net Property, Plant and Equip., 2 Yr. CAGR %	3.81	15.35	39.57	30.3	21.12
Total Assets, 2 Yr. CAGR %	1.9	17.69	27.57	17.66	14.42
Tangible Book Value, 2 Yr. CAGR %	17.8	34.12	54.96	36.75	13.41
Common Equity, 2 Yr. CAGR %	14.32	29.51	49.91	34.52	14.07
Cash From Operations, 2 Yr. CAGR %	113.75	40.68	8.81	9.62	-1.11
Capital Expenditures, 2 Yr. CAGR %	43.68	97.3	23.02	5.62	13.97
Levered Free Cash Flow, 2 Yr. CAGR %	79.46	0.9	-17.46	12.96	-17.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	46.04	-4.86	-16.4	12.25	-17.01
Dividend Per Share, 2 Yr. CAGR %	-40.74	59.54	54.92	30.93	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.22	18.47	30.31	21.46	11.14
Gross Profit, 3 Yr. CAGR %	19	37.04	41.01	23.32	6.44
EBITDA, 3 Yr. CAGR %	24.76	46.65	49.58	22.43	0.9
EBITA, 3 Yr. CAGR %	32.27	56.47	57.65	24.18	-1.06
EBIT, 3 Yr. CAGR %	35.34	58.54	59.13	24.73	-1.25
Earnings From Cont. Operations, 3 Yr. CAGR %	100.53	86.1	97.44	33.09	0.67
Net Income, 3 Yr. CAGR %	96.15	85.16	97.13	33.27	0.81
Normalized Net Income, 3 Yr. CAGR %	91.19	84.96	92.99	28.08	-0.91
Diluted EPS Before Extra, 3 Yr. CAGR %	84.21	81.1	96.16	33.88	1.52
Accounts Receivable, 3 Yr. CAGR %	-3.67	2.4	15.67	20.24	16.58
Inventory, 3 Yr. CAGR %	-2.56	14.76	25.1	18.01	19.54
Net Property, Plant and Equip., 3 Yr. CAGR %	3.75	9.48	28.64	27.38	32.9
Total Assets, 3 Yr. CAGR %	6.5	8.83	22	19.78	19.73
Tangible Book Value, 3 Yr. CAGR %	29.55	27.3	42.69	40.62	27.59
Common Equity, 3 Yr. CAGR %	22.59	23.19	38.12	37.3	26.91
Cash From Operations, 3 Yr. CAGR %	185.64	76.84	24.63	13.3	-1.47
Capital Expenditures, 3 Yr. CAGR %	57.77	41.92	62.04	15.59	12.39
Levered Free Cash Flow, 3 Yr. CAGR %	30.75	50.17	-12.95	15.07	-26.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.82	30.12	-15.08	13.67	-25.53
Dividend Per Share, 3 Yr. CAGR %	-35.9	-12.64	48.47	47.36	28.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.25	17.91	17.57	15.62	21.17
Gross Profit, 5 Yr. CAGR %	12.45	28.65	26.6	22.85	24.76
EBITDA, 5 Yr. CAGR %	16.6	35.45	32.24	25.67	24.97
EBITA, 5 Yr. CAGR %	19.54	44.16	38.85	29.99	27.46
EBIT, 5 Yr. CAGR %	19.58	46.81	41.19	31.01	27.99
Earnings From Cont. Operations, 5 Yr. CAGR %	24.17	93.78	84.92	46.06	46.26
Net Income, 5 Yr. CAGR %	24.07	95.53	82.51	45.74	46.22
Normalized Net Income, 5 Yr. CAGR %	25.39	75.71	76.87	43.02	44.37
Diluted EPS Before Extra, 5 Yr. CAGR %	15.68	85.7	75.88	44.21	46.3
Accounts Receivable, 5 Yr. CAGR %	3.64	5.98	4.78	7.3	17.9
Inventory, 5 Yr. CAGR %	9.05	11.77	11.61	11.04	21.32
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.49	3.76	16.82	17.37	25.58
Total Assets, 5 Yr. CAGR %	8.43	9.43	14.47	12.28	18.91
Tangible Book Value, 5 Yr. CAGR %	15.04	30.38	39.17	31	30.17
Common Equity, 5 Yr. CAGR %	16.51	23.74	32.86	27.6	27.94
Cash From Operations, 5 Yr. CAGR %	107	58.45	94.16	46.05	13.61
Capital Expenditures, 5 Yr. CAGR %	17.6	58.96	42.83	26.1	40.76
Levered Free Cash Flow, 5 Yr. CAGR %	0.66	18.17	8.78	37.46	-14.43
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.85	12.06	22.86	25.66	-15.86
Dividend Per Share, 5 Yr. CAGR %	-10.01	-11.98	-8.46	2.71	40.4