Balance Sheet Telekom Malaysia

Equities

4863

MYL4863OO006

Integrated Telecommunications Services

Market Closed - BURSA MALAYSIA Other stock markets 08:50:02 09/02/2026 GMT			5-day change	1st Jan Change
8.010 ^MYR	+1.52%		+1.39%	-0.50%

01-20	Reneuco Berhad Announces Redesignation of Dato' Dr. Md Khir Bin Abdul Rahman from Non Executive Director to Independent and Non Executive Non Executive Chairman, Effective January 20, 2026	CI
11-24	Telekom Malaysia Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: TELEKOM MALAYSIA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	10.84B	11.53B	12.12B	12.26B	11.71B
Total Revenues	10.84B	11.53B	12.12B	12.26B	11.71B
Cost of Goods Sold, Total	6.75B	7.13B	7.13B	7.14B	7.25B
Gross Profit	4.09B	4.4B	4.99B	5.11B	4.47B
Selling General & Admin Expenses, Total	256M	169M	168M	237M	139M
Provision for Bad Debts	48.9M	40.7M	6.5M	136M	44.4M
Depreciation & Amortization - (IS)	2.27B	2.47B	2.85B	2.65B	2.15B
Other Operating Expenses	-78.7M	-132M	-118M	-119M	-176M
Other Operating Expenses, Total	2.49B	2.55B	2.91B	2.9B	2.15B
Operating Income	1.59B	1.85B	2.08B	2.21B	2.31B
Interest Expense, Total	-516M	-478M	-380M	-355M	-303M
Interest And Investment Income	162M	86M	76M	106M	138M
Net Interest Expenses	-354M	-392M	-304M	-250M	-165M
Income (Loss) On Equity Invest.	12.2M	12M	11.2M	13.1M	8.1M
Currency Exchange Gains (Loss)	27.5M	-48.9M	-94M	-48.7M	36.7M
Other Non Operating Income (Expenses)	-3.3M	-5.5M	-5M	1.9M	-1.2M
EBT, Excl. Unusual Items	1.28B	1.41B	1.69B	1.92B	2.19B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	6.2M	-15.7M	-8.6M	10.4M	-15.3M
Gain (Loss) On Sale Of Assets	2.6M	4M	16.4M	4.5M	1.3M
Asset Writedown	-16M	-161M	-11.5M	-146M	-4.2M
Insurance Settlements	4.3M	6.6M	300K	13.1M	-
Other Unusual Items	4.9M	2M	4.4M	1.8M	3.7M
EBT, Incl. Unusual Items	1.28B	1.25B	1.69B	1.81B	2.18B
Income Tax Expense	282M	369M	542M	-76.5M	138M
Earnings From Continuing Operations	996M	878M	1.14B	1.88B	2.04B
Net Income to Company	996M	878M	1.14B	1.88B	2.04B
Minority Interest	20M	17.3M	-900K	-14.5M	-22M
Net Income - (IS)	1.02B	895M	1.14B	1.87B	2.02B
Net Income to Common Incl Extra Items	1.02B	895M	1.14B	1.87B	2.02B
Net Income to Common Excl. Extra Items	1.02B	895M	1.14B	1.87B	2.02B
Per Share Items
Net EPS - Basic	0.27	0.24	0.3	0.49	0.53
Basic EPS - Continuing Operations	0.27	0.24	0.3	0.49	0.53
Basic Weighted Average Shares Outstanding	3.77B	3.77B	3.79B	3.83B	3.84B
Net EPS - Diluted	0.27	0.24	0.3	0.49	0.52
Diluted EPS - Continuing Operations	0.27	0.24	0.3	0.49	0.52
Diluted Weighted Average Shares Outstanding	3.8B	3.81B	3.81B	3.84B	3.84B
Normalized Basic EPS	0.22	0.24	0.28	0.31	0.35
Normalized Diluted EPS	0.22	0.24	0.28	0.31	0.35
Dividend Per Share	0.14	0.13	0.16	0.25	0.25
Payout Ratio	62.32	61.13	33.84	34.73	53.27
Supplemental Items
EBITDA	3.6B	3.92B	4.48B	4.4B	4.06B
EBITA	1.62B	1.89B	2.15B	2.3B	2.4B
EBIT	1.59B	1.85B	2.08B	2.21B	2.31B
EBITDAR	3.85B	4.09B	4.65B	4.64B	4.2B
Effective Tax Rate - (Ratio)	22.1	29.59	32.16	-4.23	6.35
Current Domestic Taxes	232M	314M	596M	195M	325M
Current Foreign Taxes	4.9M	17.7M	12.3M	12M	14.3M
Total Current Taxes	237M	332M	608M	207M	339M
Deferred Domestic Taxes	39.8M	29.6M	-73.6M	-294M	-210M
Deferred Foreign Taxes	-300K	100K	-1.3M	500K	400K
Total Deferred Taxes	39.5M	29.7M	-74.9M	-293M	-210M
Normalized Net Income	818M	899M	1.05B	1.19B	1.35B
Interest Capitalized	4.3M	500K	1.2M	-	-
Interest on Long-Term Debt	408M	388M	291M	269M	237M
Non-Cash Pension Expense	-	151M	138M	24.2M	68.9M
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	256M	169M	168M	237M	139M
Imputed Operating Lease Interest Expense	106M	75.3M	69.96M	98.68M	56.87M
Imputed Operating Lease Depreciation	150M	93.3M	98.14M	139M	81.83M
Maintenance & Repair Expenses, Total	546M	542M	513M	600M	554M
Stock-Based Comp., COGS (Total)	41.5M	43.6M	32.7M	14.7M	-
Total Stock-Based Compensation	41.5M	43.6M	32.7M	14.7M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.3B	2.73B	2.58B	2.96B	3.1B
Short Term Investments	158M	82.3M	66.5M	70.4M	72.9M
Trading Asset Securities, Total	7.4M	14.7M	4.3M	5.6M	139M
Total Cash And Short Term Investments	4.47B	2.83B	2.65B	3.03B	3.31B
Accounts Receivable, Total	1.77B	1.55B	1.61B	1.81B	1.69B
Other Receivables	581M	986M	1.12B	722M	962M
Notes Receivable	6.8M	5.5M	5.3M	4.8M	4.9M
Total Receivables	2.36B	2.54B	2.74B	2.54B	2.66B
Inventory	99.2M	177M	305M	205M	202M
Prepaid Expenses	229M	249M	284M	383M	506M
Other Current Assets, Total	286M	379M	421M	357M	263M
Total Current Assets	7.44B	6.17B	6.4B	6.52B	6.94B
Gross Property Plant And Equipment	63.08B	64.99B	58.26B	59.81B	55.05B
Accumulated Depreciation	-48.11B	-50.42B	-43.56B	-45.51B	-42.44B
Net Property Plant And Equipment	14.97B	14.56B	14.7B	14.3B	12.61B
Long-term Investments	672M	683M	540M	536M	360M
Goodwill	310M	310M	310M	310M	310M
Other Intangibles, Total	184M	356M	436M	593M	530M
Loans Receivable Long-Term	20.1M	15.4M	12M	11.2M	12.7M
Deferred Tax Assets Long-Term	13.7M	22.2M	24.1M	19.1M	22.8M
Other Long-Term Assets, Total	666M	708M	709M	649M	378M
Total Assets	24.28B	22.83B	23.13B	22.94B	21.16B
Liabilities
Accounts Payable, Total	3.49B	3.63B	3.72B	3.03B	3.27B
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	831M	382M	310M	1.23B	1.38B
Current Portion of Leases	320M	330M	230M	223M	258M
Current Income Taxes Payable	5.2M	9.3M	178M	8M	47.2M
Unearned Revenue Current, Total	894M	857M	839M	1.25B	1.23B
Other Current Liabilities	263M	221M	183M	136M	96.5M
Total Current Liabilities	5.81B	5.43B	5.46B	5.87B	6.29B
Long-Term Debt	6.81B	5.34B	4.96B	3.54B	2.11B
Long-Term Leases	1.59B	1.55B	1.54B	1.63B	1.44B
Unearned Revenue Non Current	1.59B	1.65B	1.63B	1.41B	-
Deferred Tax Liability Non Current	1.46B	1.5B	1.43B	1.13B	921M
Other Non Current Liabilities	52.7M	24.3M	24.6M	25.9M	139M
Total Liabilities	17.3B	15.5B	15.04B	13.61B	10.9B
Common Stock, Total	3.73B	3.73B	3.99B	4.07B	4.07B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	3.14B	3.49B	3.73B	4.95B	5.89B
Comprehensive Income and Other	254M	283M	220M	142M	136M
Total Common Equity	7.12B	7.5B	7.94B	9.16B	10.1B
Minority Interest	-149M	-175M	153M	160M	166M
Total Equity	6.98B	7.33B	8.09B	9.32B	10.27B
Total Liabilities And Equity	24.28B	22.83B	23.13B	22.94B	21.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.77B	3.77B	3.82B	3.84B	3.84B
ECS Total Common Shares Outstanding	3.77B	3.77B	3.82B	3.84B	3.84B
Book Value / Share	1.89	1.99	2.08	2.39	2.63
Tangible Book Value	6.63B	6.84B	7.19B	8.26B	9.26B
Tangible Book Value Per Share	1.76	1.81	1.88	2.15	2.41
Total Debt	9.54B	7.61B	7.04B	6.62B	5.19B
Net Debt	5.07B	4.78B	4.39B	3.59B	1.88B
Debt Equivalent Oper. Leases	2.05B	1.35B	1.34B	1.9B	1.11B
Minority Interest, Total (Incl. Fin. Div)	-149M	-175M	153M	160M	166M
Equity Method Investments, Total	84.7M	89.9M	94.3M	100M	110M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	35.5M	35.5M	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	62.5M	137M	300M	199M	201M
Inventories - Others	1.2M	4.5M	5.1M	5.4M	300K
Land - (BS)	912M	911M	912M	936M	936M
Buildings, Total	4.96B	5.02B	5.11B	4.98B	4.75B
Machinery, Total	55.06B	56.36B	48.65B	50.62B	46.38B
Full Time Employees	21.78K	20.91K	19.5K	18.04K	18K
Accumulated Allowance for Doubtful Accounts (Supple)	890M	821M	506M	591M	612M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.02B	895M	1.14B	1.87B	2.02B
Depreciation & Amortization - CF	2.25B	2.36B	2.69B	2.39B	1.94B
Amortization of Goodwill and Intangible Assets - (CF)	22.1M	44.6M	68.1M	86.9M	90.5M
Depreciation & Amortization, Total	2.27B	2.41B	2.76B	2.48B	2.03B
Amortization of Deferred Charges, Total - (CF)	-	66.5M	91.6M	168M	116M
Asset Writedown & Restructuring Costs	16M	161M	11.5M	146M	4.2M
Other Operating Activities, Total	-614M	-554M	-740M	-980M	-156M
Cash from Operations	2.69B	2.98B	3.27B	3.69B	4.01B
Capital Expenditure	-1.44B	-1.9B	-2.66B	-2.19B	-1.38B
Sale of Property, Plant, and Equipment	6.3M	14.6M	19.6M	6.8M	5.8M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-253M	44.7M	158M	17M	18M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	168M	128M	-
Other Investing Activities, Total	437M	-476M	983M	398M	355M
Cash from Investing	-1.25B	-2.32B	-1.33B	-1.64B	-1B
Long-Term Debt Issued, Total	168M	90M	80M	30M	-
Total Debt Issued	168M	90M	80M	30M	-
Long-Term Debt Repaid, Total	-1.6B	-2.48B	-1.15B	-1.06B	-1.62B
Total Debt Repaid	-1.6B	-2.48B	-1.15B	-1.06B	-1.62B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-633M	-547M	-387M	-650M	-1.07B
Common & Preferred Stock Dividends Paid	-633M	-547M	-387M	-650M	-1.07B
Other Financing Activities, Total	-2M	-8M	-7.7M	-7.5M	-15.4M
Cash from Financing	-2.07B	-2.95B	-1.47B	-1.69B	-2.71B
Foreign Exchange Rate Adjustments	-8M	24.3M	-1M	-800K	-24.7M
Net Change in Cash	-640M	-2.27B	464M	354M	275M
Supplemental Items
Cash Interest Paid	392M	376M	278M	284M	218M
Cash Income Tax Paid (Refund)	418M	342M	452M	404M	298M
Levered Free Cash Flow	1.5B	1.16B	1.07B	1.4B	2.1B
Unlevered Free Cash Flow	1.82B	1.46B	1.31B	1.62B	2.29B
Change In Net Working Capital	48.8M	306M	211M	227M	-75.8M
Net Debt Issued / Repaid	-1.44B	-2.39B	-1.07B	-1.03B	-1.62B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.99	4.9	5.65	5.99	6.75
Return on Total Capital	5.91	7.34	8.64	8.88	9.21
Return On Equity %	14.72	12.28	14.84	21.65	20.82
Return on Common Equity	14.04	12.24	14.81	21.88	20.94
Margin Analysis
Gross Profit Margin %	37.71	38.13	41.14	41.71	38.13
SG&A Margin	2.36	1.46	1.39	1.94	1.18
EBITDA Margin %	33.17	33.98	36.98	35.89	34.69
EBITA Margin %	14.91	16.4	17.7	18.73	20.52
EBIT Margin %	14.7	16.01	17.14	18.02	19.75
Income From Continuing Operations Margin %	9.19	7.61	9.44	15.38	17.41
Net Income Margin %	9.37	7.76	9.43	15.26	17.22
Net Avail. For Common Margin %	9.37	7.76	9.43	15.26	17.22
Normalized Net Income Margin	7.54	7.8	8.69	9.7	11.51
Levered Free Cash Flow Margin	13.81	10.08	8.83	11.44	17.9
Unlevered Free Cash Flow Margin	16.79	12.67	10.79	13.25	19.52
Asset Turnover
Asset Turnover	0.43	0.49	0.53	0.53	0.55
Fixed Assets Turnover	0.71	0.79	0.83	0.85	0.91
Receivables Turnover (Average Receivables)	5.4	6.96	7.67	7.16	7.34
Inventory Turnover (Average Inventory)	67.12	51.67	29.58	28.01	35.67
Short Term Liquidity
Current Ratio	1.28	1.14	1.17	1.11	1.1
Quick Ratio	1.17	0.99	0.99	0.95	0.95
Operating Cash Flow to Current Liabilities	0.46	0.55	0.6	0.63	0.64
Days Sales Outstanding (Average Receivables)	67.76	52.46	47.56	51	49.84
Days Outstanding Inventory (Average Inventory)	5.45	7.06	12.34	13.03	10.26
Average Days Payable Outstanding	192.46	180.42	184.77	174.94	159.25
Cash Conversion Cycle (Average Days)	-119.26	-120.9	-124.86	-110.91	-99.15
Long Term Solvency
Total Debt/Equity	136.82	103.83	87.08	71.02	50.56
Total Debt / Total Capital	57.77	50.94	46.55	41.53	33.58
LT Debt/Equity	120.32	94.11	80.4	55.47	34.59
Long-Term Debt / Total Capital	50.8	46.17	42.98	32.44	22.98
Total Liabilities / Total Assets	71.27	67.9	65.03	59.35	51.49
EBIT / Interest Expense	3.09	3.86	5.47	6.22	7.64
EBITDA / Interest Expense	7.48	8.89	12.73	13.2	14.34
(EBITDA - Capex) / Interest Expense	4.7	4.91	5.72	7.03	9.78
Total Debt / EBITDA	2.47	1.79	1.46	1.41	1.2
Net Debt / EBITDA	1.31	1.12	0.91	0.77	0.43
Total Debt / (EBITDA - Capex)	3.94	3.24	3.24	2.65	1.75
Net Debt / (EBITDA - Capex)	2.09	2.03	2.02	1.44	0.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.19	6.35	5.11	1.13	0.19
Gross Profit, 1 Yr. Growth %	-1.55	7.55	13.39	2.54	-4.42
EBITDA, 1 Yr. Growth %	-5.05	10.99	14.4	-1.86	1.05
EBITA, 1 Yr. Growth %	-7.44	16.78	13.48	6.98	4.74
EBIT, 1 Yr. Growth %	-7.7	15.82	12.53	6.31	4.76
Earnings From Cont. Operations, 1 Yr. Growth %	78.69	-11.86	30.33	64.74	8.16
Net Income, 1 Yr. Growth %	60.58	-11.89	27.71	63.61	7.83
Normalized Net Income, 1 Yr. Growth %	-11.69	9.96	17.04	12.92	13.4
Diluted EPS Before Extra, 1 Yr. Growth %	59.88	-11.99	27.66	62.33	7.8
Accounts Receivable, 1 Yr. Growth %	-21.22	-12.63	4.39	12.32	12.97
Inventory, 1 Yr. Growth %	-2.75	78.33	72.64	-33.01	-1.42
Net Property, Plant and Equip., 1 Yr. Growth %	-2.61	-1.37	0.94	-2.71	-3.43
Total Assets, 1 Yr. Growth %	-5.16	-5.96	1.31	-0.85	-2.42
Tangible Book Value, 1 Yr. Growth %	-3.34	6.43	5.17	14.87	12.02
Common Equity, 1 Yr. Growth %	-3.11	5.3	5.78	15.45	10.22
Cash From Operations, 1 Yr. Growth %	-23.29	10.77	9.75	12.87	8.8
Capital Expenditures, 1 Yr. Growth %	-4.12	32.47	39.93	-17.67	-37.03
Levered Free Cash Flow, 1 Yr. Growth %	-14.89	-22.38	-7.94	31.06	105.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-12.93	-19.71	-10.52	24.24	84.05
Dividend Per Share, 1 Yr. Growth %	43	-9.09	26.92	51.52	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.23	0.41	5.73	3.1	-1.69
Gross Profit, 2 Yr. CAGR %	-0.69	2.9	10.43	7.83	-5.35
EBITDA, 2 Yr. CAGR %	-2.23	1.71	12.68	5.96	-4.79
EBITA, 2 Yr. CAGR %	3.8	4.06	15.12	10.18	5.85
EBIT, 2 Yr. CAGR %	3.79	3.39	14.16	9.37	5.53
Earnings From Cont. Operations, 2 Yr. CAGR %	95.54	25.5	7.18	46.53	33.49
Net Income, 2 Yr. CAGR %	157.52	18.95	6.08	44.55	32.82
Normalized Net Income, 2 Yr. CAGR %	-14.62	-1.46	13.45	14.96	13.16
Diluted EPS Before Extra, 2 Yr. CAGR %	155.92	18.62	6	43.96	32.29
Accounts Receivable, 2 Yr. CAGR %	-2.7	-17.04	-4.5	8.29	2.42
Inventory, 2 Yr. CAGR %	-14.15	31.69	75.46	7.54	-18.73
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.96	-2.67	-0.22	-0.91	-7.38
Total Assets, 2 Yr. CAGR %	1.2	-5.56	-2.39	0.23	-4.35
Tangible Book Value, 2 Yr. CAGR %	-2.92	-0.17	5.8	9.91	13.48
Common Equity, 2 Yr. CAGR %	-2.7	1.01	5.54	10.51	12.81
Cash From Operations, 2 Yr. CAGR %	1.94	-7.82	10.26	11.3	10.82
Capital Expenditures, 2 Yr. CAGR %	-20.54	12.7	36.15	7.33	-28
Levered Free Cash Flow, 2 Yr. CAGR %	14.78	-18.72	-15.47	9.84	40
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.04	-16.39	-15.24	5.44	32.24
Dividend Per Share, 2 Yr. CAGR %	167.39	14.02	7.42	38.68	23.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.56	-0.83	1.96	4.18	0.53
Gross Profit, 3 Yr. CAGR %	0.14	1.99	6.28	7.74	0.52
EBITDA, 3 Yr. CAGR %	0.02	1.37	5.78	7.61	1.22
EBITA, 3 Yr. CAGR %	11.04	8.02	7.11	12.34	8.34
EBIT, 3 Yr. CAGR %	10.54	7.65	6.35	11.48	7.81
Earnings From Cont. Operations, 3 Yr. CAGR %	10.89	49.93	27.09	23.69	32.43
Net Income, 3 Yr. CAGR %	3	80.12	21.8	22.56	31.1
Normalized Net Income, 3 Yr. CAGR %	-3.22	-7.11	4.36	13.27	14.44
Diluted EPS Before Extra, 3 Yr. CAGR %	2.77	79.3	21.56	22.18	30.73
Accounts Receivable, 3 Yr. CAGR %	-11.37	-6.13	-10.43	0.81	3.07
Inventory, 3 Yr. CAGR %	-27.33	9.54	44.13	27.29	4.47
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.26	-1.55	-1.48	-1.06	-4.68
Total Assets, 3 Yr. CAGR %	-0.65	-1.24	-3.32	-1.88	-2.5
Tangible Book Value, 3 Yr. CAGR %	-3.18	-0.95	1.58	8.74	10.64
Common Equity, 3 Yr. CAGR %	-3.15	-0.1	2.58	8.75	10.42
Cash From Operations, 3 Yr. CAGR %	3.58	4.8	-2.3	11.12	10.46
Capital Expenditures, 3 Yr. CAGR %	-24.34	-5.78	21.13	15.13	-10.15
Levered Free Cash Flow, 3 Yr. CAGR %	11.58	0.75	-15.27	-2.16	21.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.94	1.45	-14.48	-3.72	16.09
Dividend Per Share, 3 Yr. CAGR %	-12.71	86.63	18.17	20.47	24.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.55	-0.9	0.05	0.73	0.48
Gross Profit, 5 Yr. CAGR %	-1.66	-0.92	4.13	4.29	1.47
EBITDA, 5 Yr. CAGR %	-0.28	0.59	4.52	3.18	1.42
EBITA, 5 Yr. CAGR %	4.8	8.53	12.7	8.88	6.61
EBIT, 5 Yr. CAGR %	4.52	8.01	11.97	8.34	6.02
Earnings From Cont. Operations, 5 Yr. CAGR %	10.97	7.43	9.39	48.56	29.61
Net Income, 5 Yr. CAGR %	7.73	2.9	4.22	64.95	26.09
Normalized Net Income, 5 Yr. CAGR %	2.79	2.86	3.13	1.16	7.79
Diluted EPS Before Extra, 5 Yr. CAGR %	7.38	2.67	4.05	64.23	25.74
Accounts Receivable, 5 Yr. CAGR %	-5.55	-8.1	-8.68	-0.61	-5.5
Inventory, 5 Yr. CAGR %	-15.97	-3.1	3.39	8.74	14.61
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.28	-1.88	-2.33	-1.29	-3.88
Total Assets, 5 Yr. CAGR %	-0.11	-1.8	-1.35	-0.66	-3.74
Tangible Book Value, 5 Yr. CAGR %	-1.56	-0.83	-0.31	3.26	6.18
Common Equity, 5 Yr. CAGR %	-1.75	-0.5	0.24	4.02	6.55
Cash From Operations, 5 Yr. CAGR %	-1.8	0.88	6.2	7.35	2.75
Capital Expenditures, 5 Yr. CAGR %	-10.82	-12.37	-4.3	-0.74	-1.63
Levered Free Cash Flow, 5 Yr. CAGR %	9.98	5.71	-0.15	4.29	3.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.07	17.15	9.02	3.03	1.81
Dividend Per Share, 5 Yr. CAGR %	-7.75	-9.57	-5.16	65.72	20.11