Cash flow Tubacex, S.A.

Equities

TUB

ES0132945017

Iron & Steel

Market Closed - BME Other stock markets 16:35:09 13/03/2026 GMT			Pre-market 06:05:01
2.925 ^EUR	-1.68%		2.940	+0.51%

02-26	Tubacex, S.A. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
01-20	Tubacex expands alliance with ITP Aero for aeronautical growth	RE

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Published financial data: TUBACEX, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	344M	717M	854M	770M	723M
Total Revenues	344M	717M	854M	770M	723M
Cost of Goods Sold, Total	173M	295M	385M	323M	329M
Gross Profit	170M	423M	470M	448M	394M
Selling General & Admin Expenses, Total	104M	149M	159M	165M	182M
Depreciation & Amortization - (IS)	44.52M	47.9M	44.49M	43.47M	66.11M
Other Operating Expenses	52.74M	181M	185M	176M	137M
Other Operating Expenses, Total	201M	378M	389M	384M	385M
Operating Income	-31.12M	44.45M	80.74M	63.52M	8.94M
Interest Expense, Total	-14.57M	-22.26M	-33.16M	-37.53M	-28.4M
Interest And Investment Income	1.91M	2.61M	1.68M	1.34M	1.53M
Net Interest Expenses	-12.66M	-19.65M	-31.48M	-36.19M	-26.87M
Income (Loss) On Equity Invest.	-	-	-	-	116K
Currency Exchange Gains (Loss)	927K	2.37M	54K	2.67M	-3.9M
Other Non Operating Income (Expenses)	-	-	270K	-	-1.25M
EBT, Excl. Unusual Items	-42.86M	27.17M	49.58M	30M	-22.96M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	433K	-308K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-42.42M	26.87M	49.58M	30M	-22.96M
Income Tax Expense	-3.49M	3.85M	6.76M	4.75M	743K
Earnings From Continuing Operations	-38.93M	23.02M	42.82M	25.25M	-23.7M
Earnings Of Discontinued Operations	3.73M	-	-	-	-
Net Income to Company	-35.2M	23.02M	42.82M	25.25M	-23.7M
Minority Interest	2.99M	-2.79M	-6.48M	-2.4M	-7.58M
Net Income - (IS)	-32.21M	20.23M	36.33M	22.85M	-31.28M
Net Income to Common Incl Extra Items	-32.21M	20.23M	36.33M	22.85M	-31.28M
Net Income to Common Excl. Extra Items	-35.94M	20.23M	36.33M	22.85M	-31.28M
Per Share Items
Net EPS - Basic	-0.26	0.17	0.3	0.19	-0.25
Basic EPS - Continuing Operations	-0.29	0.17	0.3	0.19	-0.25
Basic Weighted Average Shares Outstanding	123M	121M	121M	122M	123M
Net EPS - Diluted	-0.26	0.16	0.29	0.18	-0.25
Diluted EPS - Continuing Operations	-0.29	0.16	0.29	0.18	-0.25
Diluted Weighted Average Shares Outstanding	123M	124M	124M	125M	123M
Normalized Basic EPS	-0.19	0.12	0.2	0.13	-0.18
Normalized Diluted EPS	-0.19	0.11	0.2	0.13	-0.18
Dividend Per Share	-	0.06	0.12	0.2	-
Payout Ratio	-	-	22.28	63.45	-79.94
Supplemental Items
EBITDA	10.2M	89.14M	125M	107M	54.7M
EBITA	-23.86M	51.51M	88.28M	72.98M	20.42M
EBIT	-31.12M	44.45M	80.74M	63.52M	8.94M
EBITDAR	12.78M	95.58M	127M	108M	56.3M
Effective Tax Rate - (Ratio)	8.22	14.32	13.64	15.84	-3.24
Total Current Taxes	1.68M	7.41M	5.63M	4.15M	1.07M
Total Deferred Taxes	-5.12M	-3.56M	1.13M	607K	-324K
Normalized Net Income	-23.8M	14.2M	24.5M	16.36M	-21.92M
Non-Cash Pension Expense	3.5M	974K	1.16M	274K	-
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	534K	543K	835K	273K
Net Rental Expense, Total	2.58M	6.44M	2.06M	1.12M	1.6M
Imputed Operating Lease Interest Expense	581K	2.23M	1.09M	654K	693K
Imputed Operating Lease Depreciation	2M	4.21M	977K	462K	904K
Maintenance & Repair Expenses, Total	24.5M	17.93M	18.23M	18.55M	25.14M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	140M	164M	159M	225M	145M
Short Term Investments	645K	645K	-	-	-
Trading Asset Securities, Total	16.99M	11.99M	21.68M	13.88M	13.7M
Total Cash And Short Term Investments	158M	177M	181M	239M	158M
Accounts Receivable, Total	84.88M	89.24M	74.22M	76.61M	73.82M
Other Receivables	-	26.61M	22.89M	31.56M	32.37M
Total Receivables	84.88M	116M	97.11M	108M	106M
Inventory	314M	378M	411M	423M	396M
Other Current Assets, Total	2.45M	7.28M	3.93M	2.73M	3.5M
Total Current Assets	559M	678M	693M	773M	664M
Gross Property Plant And Equipment	912M	936M	-	1.05B	1.08B
Accumulated Depreciation	-652M	-685M	-	-747M	-765M
Net Property Plant And Equipment	260M	251M	307M	304M	319M
Long-term Investments	4.95M	8.34M	5.5M	4.68M	21.18M
Goodwill	8.33M	8.13M	7.76M	8.01M	6.75M
Other Intangibles, Total	106M	106M	105M	110M	108M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	85.64M	91.97M	93.56M	93.29M	95.81M
Other Long-Term Assets, Total	18.42M	16.13M	-	39.55M	1.86M
Total Assets	1.04B	1.16B	1.21B	1.33B	1.22B
Liabilities
Accounts Payable, Total	151M	238M	251M	190M	146M
Accrued Expenses, Total	22.04M	30.12M	48.36M	29.27M	30.12M
Short-term Borrowings	34.9M	93.14M	83.47M	50.18M	50.34M
Current Portion of Long-Term Debt	202M	224M	270M	273M	276M
Current Income Taxes Payable	1.19M	1.49M	130K	4.81M	-
Other Current Liabilities	42.23M	57.13M	58.67M	59.5M	41.09M
Total Current Liabilities	454M	643M	711M	607M	543M
Long-Term Debt	277M	172M	126M	170M	177M
Long-Term Leases	8.26M	12.93M	27.76M	24.16M	27.11M
Unearned Revenue Non Current	9.41M	11.36M	11.83M	7.51M	9.82M
Pension & Other Post Retirement Benefits	9.59M	9.18M	7.7M	7.85M	7.34M
Deferred Tax Liability Non Current	23.71M	23.37M	23.65M	23.49M	20.87M
Other Non Current Liabilities	10.93M	12.22M	9.47M	11.2M	37.67M
Total Liabilities	793M	884M	918M	851M	823M
Common Stock, Total	58.04M	58.04M	56.95M	56.95M	56.95M
Additional Paid In Capital	17.11M	17.11M	17.11M	17.11M	17.11M
Retained Earnings	-10.16M	68.56M	111M	239M	227M
Treasury Stock	-10.42M	-15.55M	-11.67M	-10.79M	-11.7M
Comprehensive Income and Other	143M	93.32M	66.96M	76.16M	2.62M
Total Common Equity	197M	221M	240M	378M	292M
Minority Interest	51.78M	54.61M	53.6M	104M	102M
Total Equity	249M	276M	294M	482M	394M
Total Liabilities And Equity	1.04B	1.16B	1.21B	1.33B	1.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	123M	121M	121M	122M	123M
ECS Total Common Shares Outstanding	123M	121M	121M	122M	123M
Book Value / Share	1.6	1.83	1.99	3.11	2.38
Tangible Book Value	83.32M	107M	127M	260M	178M
Tangible Book Value Per Share	0.68	0.89	1.06	2.14	1.45
Total Debt	522M	501M	507M	517M	530M
Net Debt	364M	324M	326M	278M	372M
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.27M	8.65M	6.98M	7.06M	-
Debt Equivalent Oper. Leases	20.63M	51.54M	16.5M	8.93M	12.78M
Minority Interest, Total (Incl. Fin. Div)	51.78M	54.61M	53.6M	104M	102M
Equity Method Investments, Total	4K	-	-	-	2.45M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	137M	130M	142M	168M	168M
Inventories - Work In Process, Total	-	91.67M	121M	95.06M	91.97M
Inventories - Finished Goods, Total	203M	190M	184M	195M	193M
Inventories - Others	4.26M	2.08M	1.58M	1.2M	1.1M
Land - (BS)	21.01M	20.84M	-	20.84M	19.35M
Buildings, Total	131M	132M	-	158M	149M
Machinery, Total	676M	689M	-	744M	-
Full Time Employees	2.33K	2.45K	2.46K	2.58K	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	6.41M	8.33M	8.4M	8.77M
Order Backlog	500M	1.6B	1.6B	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-32.21M	20.23M	36.33M	22.85M	-31.28M
Depreciation & Amortization - CF	37.26M	40.84M	36.95M	34.01M	36.03M
Amortization of Goodwill and Intangible Assets - (CF)	7.26M	7.06M	7.54M	9.46M	11.48M
Depreciation & Amortization, Total	44.52M	47.9M	44.49M	43.47M	47.5M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-433K	308K	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	18.6M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-116K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	1.92M	74K	369K
Other Operating Activities, Total	-20.77M	6.58M	5.42M	-1.61M	2.82M
Change In Accounts Receivable	-10.81M	-29.96M	16.63M	-7.76M	9.93M
Change In Inventories	-66.65M	-64.82M	-40.02M	-10.33M	2.66M
Change In Accounts Payable	55.26M	110M	35.38M	-81.89M	-63.38M
Change in Other Net Operating Assets	7.16M	-2.74M	-9.01M	1.4M	-688K
Cash from Operations	-23.92M	87.61M	91.15M	-33.8M	-13.58M
Capital Expenditure	-18.42M	-19.46M	-56.38M	-69.61M	-52.59M
Sale of Property, Plant, and Equipment	-	1.75M	-	-	17.29M
Cash Acquisitions	17.76M	-	-	-	-6.3M
Sale (Purchase) of Intangible assets	-8.31M	-7.33M	-6.56M	-17.36M	-13.56M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2.34M	2.61M	1.95M	1.34M	1.53M
Cash from Investing	-6.64M	-22.43M	-60.98M	-85.62M	-53.63M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	367M	79.52M	41.93M	150M	74.64M
Total Debt Issued	367M	79.52M	41.93M	150M	74.64M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-352M	-112M	-61.55M	-131M	-59.81M
Total Debt Repaid	-352M	-112M	-61.55M	-131M	-59.81M
Issuance of Common Stock	4.04M	-	183K	1.77M	-
Repurchase of Common Stock	-	-5.12M	-7.59M	-	-157K
Common Dividends Paid	-	-	-8.09M	-14.5M	-25M
Common & Preferred Stock Dividends Paid	-	-	-8.09M	-14.5M	-25M
Other Financing Activities, Total	-8.07M	-	-	176M	893K
Cash from Financing	11.05M	-38.1M	-35.12M	183M	-9.44M
Foreign Exchange Rate Adjustments	55K	-3.35M	54K	2.67M	-3.9M
Miscellaneous Cash Flow Adjustments	700K	-	-	-	-
Net Change in Cash	-18.76M	23.73M	-4.9M	65.95M	-80.55M
Supplemental Items
Cash Interest Paid	14.57M	22.56M	31.72M	36.35M	28.93M
Cash Income Tax Paid (Refund)	-33K	403K	5.82M	3.13M	5.48M
Levered Free Cash Flow	-21.95M	44M	32.3M	-124M	-68.35M
Unlevered Free Cash Flow	-12.84M	57.91M	53.02M	-101M	-50.6M
Change In Net Working Capital	11.18M	-9.03M	-21M	96.8M	37.54M
Net Debt Issued / Repaid	15.09M	-32.98M	-19.62M	19.03M	14.83M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.87	2.52	4.26	3.12	0.44
Return on Total Capital	-2.46	3.58	6.4	4.41	0.58
Return On Equity %	-14.22	8.76	15.03	6.51	-5.41
Return on Common Equity	-16.4	9.66	15.74	7.4	-9.33
Margin Analysis
Gross Profit Margin %	49.53	58.91	54.96	58.11	54.48
SG&A Margin	30.28	20.75	18.63	21.38	25.19
EBITDA Margin %	2.97	12.42	14.64	13.86	7.57
EBITA Margin %	-6.94	7.18	10.33	9.47	2.82
EBIT Margin %	-9.06	6.2	9.45	8.25	1.24
Income From Continuing Operations Margin %	-11.33	3.21	5.01	3.28	-3.28
Net Income Margin %	-9.38	2.82	4.25	2.97	-4.33
Net Avail. For Common Margin %	-10.46	2.82	4.25	2.97	-4.33
Normalized Net Income Margin	-6.93	1.98	2.87	2.12	-3.03
Levered Free Cash Flow Margin	-6.39	6.13	3.78	-16.1	-9.45
Unlevered Free Cash Flow Margin	-3.74	8.07	6.21	-13.06	-7
Asset Turnover
Asset Turnover	0.33	0.65	0.72	0.61	0.57
Fixed Assets Turnover	1.26	2.81	2.98	2.61	2.32
Receivables Turnover (Average Receivables)	4.81	8.24	10.45	10.22	9.61
Inventory Turnover (Average Inventory)	0.6	0.85	0.97	0.77	0.8
Short Term Liquidity
Current Ratio	1.23	1.05	0.97	1.27	1.22
Quick Ratio	0.54	0.46	0.39	0.57	0.49
Operating Cash Flow to Current Liabilities	-0.05	0.14	0.13	-0.06	-0.02
Days Sales Outstanding (Average Receivables)	75.88	44.29	34.91	35.83	37.97
Days Outstanding Inventory (Average Inventory)	607.39	428.32	374.38	473.07	454.33
Average Days Payable Outstanding	216.79	197.32	213.45	240.77	202.78
Cash Conversion Cycle (Average Days)	466.48	275.29	195.84	268.13	289.52
Long Term Solvency
Total Debt/Equity	209.6	181.54	172.71	107.3	134.48
Total Debt / Total Capital	67.7	64.48	63.33	51.76	57.35
LT Debt/Equity	114.33	66.83	52.38	40.22	51.79
Long-Term Debt / Total Capital	36.93	23.74	19.21	19.4	22.08
Total Liabilities / Total Assets	76.08	76.19	75.76	63.82	67.62
EBIT / Interest Expense	-2.14	2	2.43	1.69	0.31
EBITDA / Interest Expense	0.92	4.15	3.78	2.85	1.99
(EBITDA - Capex) / Interest Expense	-0.34	3.27	2.08	1	0.14
Total Debt / EBITDA	38.96	5.43	4.05	4.84	9.39
Net Debt / EBITDA	27.16	3.51	2.6	2.6	6.58
Total Debt / (EBITDA - Capex)	-104.06	6.88	7.37	13.84	137.27
Net Debt / (EBITDA - Capex)	-72.56	4.45	4.74	7.44	96.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.84	108.85	19.09	-9.84	-6.15
Gross Profit, 1 Yr. Growth %	-16.28	148.39	11.1	-4.67	-12
EBITDA, 1 Yr. Growth %	-61.58	774.25	40.32	-14.61	-48.78
EBITA, 1 Yr. Growth %	149.83	-315.93	71.37	-17.33	-72.02
EBIT, 1 Yr. Growth %	66.34	-242.85	81.63	-21.32	-85.92
Earnings From Cont. Operations, 1 Yr. Growth %	47.57	-159.13	85.99	-41.03	-193.87
Net Income, 1 Yr. Growth %	27.3	-162.82	79.56	-37.1	-236.86
Normalized Net Income, 1 Yr. Growth %	13.44	-159.67	72.59	-33.25	-234.04
Diluted EPS Before Extra, 1 Yr. Growth %	40.49	-155.86	79.45	-37.93	-241.61
Accounts Receivable, 1 Yr. Growth %	46.46	5.13	-16.83	3.22	-3.64
Inventory, 1 Yr. Growth %	18.98	20.68	8.67	2.93	-6.39
Net Property, Plant and Equip., 1 Yr. Growth %	-9.64	-3.48	14.95	6.32	4.81
Total Assets, 1 Yr. Growth %	0.28	11.33	4.46	10.01	-8.68
Tangible Book Value, 1 Yr. Growth %	-33.5	28.54	19.03	104.19	-31.77
Common Equity, 1 Yr. Growth %	-18.04	12.19	8.38	57.48	-22.67
Cash From Operations, 1 Yr. Growth %	171.01	-466.19	4.04	-137.08	-59.82
Capital Expenditures, 1 Yr. Growth %	-5.74	5.61	189.73	23.47	-24.45
Levered Free Cash Flow, 1 Yr. Growth %	181.86	-300.49	-26.6	-484.08	-44.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.23K	-551	-8.44	-289.71	-49.74
Dividend Per Share, 1 Yr. Growth %	-	-	87.4	72.46	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-25.47	24.45	57.71	3.62	-8.01
Gross Profit, 2 Yr. CAGR %	-21.97	44.21	66.12	2.91	-8.41
EBITDA, 2 Yr. CAGR %	-55.94	83.26	250.25	9.46	-33.87
EBITA, 2 Yr. CAGR %	20.86	132.26	92.36	19.03	-51.9
EBIT, 2 Yr. CAGR %	66.92	54.15	61.08	19.54	-66.72
Earnings From Cont. Operations, 2 Yr. CAGR %	62.89	-6.59	4.87	4.73	-25.6
Net Income, 2 Yr. CAGR %	69.98	-10.58	6.2	6.28	-7.22
Normalized Net Income, 2 Yr. CAGR %	137.42	-17.73	1.48	7.33	-5.41
Diluted EPS Before Extra, 2 Yr. CAGR %	86.59	-11.41	0.12	5.09	-6.25
Accounts Receivable, 2 Yr. CAGR %	-2.49	24.09	-6.49	-7.35	-0.27
Inventory, 2 Yr. CAGR %	1.39	19.83	14.52	5.76	-1.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.75	-6.61	8.67	6.79	5.62
Total Assets, 2 Yr. CAGR %	-1.95	5.66	7.84	7.2	0.23
Tangible Book Value, 2 Yr. CAGR %	-32.91	-7.55	23.7	55.9	18.03
Common Equity, 2 Yr. CAGR %	-17.13	-4.11	10.27	30.65	10.35
Cash From Operations, 2 Yr. CAGR %	-46.47	215.03	95.19	-37.89	-61.4
Capital Expenditures, 2 Yr. CAGR %	-45.72	-0.23	74.92	89.14	-3.42
Levered Free Cash Flow, 2 Yr. CAGR %	60.5	137.72	21.31	67.9	45.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	-12.98	613.54	103.2	31.79	-2.31
Dividend Per Share, 2 Yr. CAGR %	-	-	-	79.78	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.12	5.08	22.63	30.89	0.26
Gross Profit, 3 Yr. CAGR %	-17.41	14.79	32.2	38.04	-2.32
EBITDA, 3 Yr. CAGR %	-47.16	19.28	67.66	118.8	-15.02
EBITA, 3 Yr. CAGR %	-15.12	46.66	109.88	45.17	-26.54
EBIT, 3 Yr. CAGR %	-2.9	58.47	62.81	26.85	-41.4
Earnings From Cont. Operations, 3 Yr. CAGR %	30.71	16.19	17.51	-13.44	0.98
Net Income, 3 Yr. CAGR %	22.82	21.98	12.82	-10.81	15.62
Normalized Net Income, 3 Yr. CAGR %	27.81	49.83	5.32	-11.75	15.59
Diluted EPS Before Extra, 3 Yr. CAGR %	29.87	24.82	12.09	-14.88	16.07
Accounts Receivable, 3 Yr. CAGR %	3.36	-0.01	8.59	-3.36	-6.13
Inventory, 3 Yr. CAGR %	0.54	7.45	15.98	10.52	1.54
Net Property, Plant and Equip., 3 Yr. CAGR %	0.69	-4.33	2.19	5.42	6.16
Total Assets, 3 Yr. CAGR %	1.64	2.29	5.25	8.56	1.62
Tangible Book Value, 3 Yr. CAGR %	-27.91	-16.67	0.58	46.19	18.36
Common Equity, 3 Yr. CAGR %	-10.39	-8.33	-0.11	24.18	9.69
Cash From Operations, 3 Yr. CAGR %	14.98	1.61	117.75	12.2	-46.28
Capital Expenditures, 3 Yr. CAGR %	-12.48	-32.24	42.34	55.75	39.29
Levered Free Cash Flow, 3 Yr. CAGR %	55.78	72.86	60.67	78.13	15.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.38	50.6	259.89	98.6	-4.4
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.19	7.72	6.43	4.49	9.31
Gross Profit, 5 Yr. CAGR %	-5.33	13.71	9.22	9.88	14.15
EBITDA, 5 Yr. CAGR %	-18.44	27.04	12.59	15.25	15.56
EBITA, 5 Yr. CAGR %	91.22	64.85	17.75	34.91	16.42
EBIT, 5 Yr. CAGR %	49.42	38.96	18.89	41.57	-13.72
Earnings From Cont. Operations, 5 Yr. CAGR %	90.23	-0.92	19.69	11.47	-2.12
Net Income, 5 Yr. CAGR %	129.4	0.53	15.88	15.44	4.33
Normalized Net Income, 5 Yr. CAGR %	31.68	11.02	16.54	31.11	0.89
Diluted EPS Before Extra, 5 Yr. CAGR %	137.03	1.43	17.03	16.52	4.18
Accounts Receivable, 5 Yr. CAGR %	6.01	3.35	-0.7	-3.01	4.96
Inventory, 5 Yr. CAGR %	7.22	8.76	5.91	6.77	8.5
Net Property, Plant and Equip., 5 Yr. CAGR %	0.75	-0.84	3.8	1.23	2.12
Total Assets, 5 Yr. CAGR %	4.11	5.06	4.07	4.23	3.22
Tangible Book Value, 5 Yr. CAGR %	-17.27	-12.21	-10.53	7.06	7.23
Common Equity, 5 Yr. CAGR %	-7.19	-2.95	-2.64	5.63	3.95
Cash From Operations, 5 Yr. CAGR %	-13.69	108.85	42.08	-16.55	8.99
Capital Expenditures, 5 Yr. CAGR %	-11.2	-7.67	15.46	2.16	21.89
Levered Free Cash Flow, 5 Yr. CAGR %	1.89	12.62	40.95	70.86	54.41
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.79	27.38	65.53	42.77	113.62
Dividend Per Share, 5 Yr. CAGR %	-	-	18.75	-	-