Balance Sheet Wynn Macau, Limited

Equities

1128

KYG981491007

Casinos & Gaming

Delayed Hong Kong S.E. Other stock markets 05:57:55 19/01/2026 GMT			5-day change	1st Jan Change
5.720 ^HKD	-0.69%		-1.72%	-3.70%

01-09	Casino operator Wynn CFO Julie Cameron-Doe retires	RE
01-09	Wynn Resorts Names Craig Fullalove as CFO	MT

238aae6e47cefa2fa718e5.1WrOvrBLL2pTw8SEJsoIBdvo2Rk0NXOU2QvGtPz8vXE.tgGn3_gDdxsVqKLKEZpdMuuum28GciLGgU-ygJiUzz2cDqOG0RtBPX669A

Published financial data: WYNN MACAU, LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	7.61B	11.73B	5.64B	24.27B	28.74B
Total Revenues	7.61B	11.73B	5.64B	24.27B	28.74B
Cost of Goods Sold, Total	8B	9.35B	6.32B	14.6B	16.87B
Gross Profit	-384M	2.37B	-677M	9.67B	11.87B
Selling General & Admin Expenses, Total	157M	365M	219M	496M	762M
Depreciation & Amortization - (IS)	2.92B	2.62B	2.31B	2.37B	2.37B
Other Operating Expenses	1.76B	1.93B	1.42B	2.91B	3.25B
Other Operating Expenses, Total	4.83B	4.92B	3.94B	5.78B	6.38B
Operating Income	-5.21B	-2.55B	-4.62B	3.88B	5.49B
Interest Expense, Total	-1.95B	-2.32B	-2.55B	-3.34B	-3.18B
Interest And Investment Income	84.83M	19.86M	81.51M	571M	568M
Net Interest Expenses	-1.86B	-2.3B	-2.47B	-2.76B	-2.61B
Currency Exchange Gains (Loss)	97.78M	-176M	43.12M	-90.13M	227M
Other Non Operating Income (Expenses)	-5.95M	-21.41M	-8.9M	389M	303M
EBT, Excl. Unusual Items	-6.98B	-5.04B	-7.06B	1.42B	3.41B
Gain (Loss) On Sale Of Assets	-212M	-42.39M	-187M	-104M	-161M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-62.02M	-81.84M	-77.62M	1.92M
Other Unusual Items	-10.41M	-18M	-	-22.77M	-
EBT, Incl. Unusual Items	-7.2B	-5.17B	-7.33B	1.21B	3.25B
Income Tax Expense	12.43M	12.43M	12.43M	42.71M	51.88M
Earnings From Continuing Operations	-7.22B	-5.18B	-7.34B	1.17B	3.2B
Net Income to Company	-7.22B	-5.18B	-7.34B	1.17B	3.2B
Net Income - (IS)	-7.22B	-5.18B	-7.34B	1.17B	3.2B
Net Income to Common Incl Extra Items	-7.22B	-5.18B	-7.34B	1.17B	3.2B
Net Income to Common Excl. Extra Items	-7.22B	-5.18B	-7.34B	1.17B	3.2B
Per Share Items
Net EPS - Basic	-1.39	-1	-1.41	0.22	0.61
Basic EPS - Continuing Operations	-1.39	-1	-1.41	0.22	0.61
Basic Weighted Average Shares Outstanding	5.19B	5.19B	5.2B	5.22B	5.22B
Net EPS - Diluted	-1.39	-1	-1.41	0.19	0.57
Diluted EPS - Continuing Operations	-1.39	-1	-1.41	0.19	0.57
Diluted Weighted Average Shares Outstanding	5.19B	5.19B	5.2B	5.61B	5.7B
Normalized Basic EPS	-0.84	-0.61	-0.85	0.17	0.41
Normalized Diluted EPS	-0.84	-0.61	-0.85	0.16	0.37
Dividend Per Share	-	-	-	0.08	0.26
Payout Ratio	-0.12	-0.08	-0.04	0.02	24.5
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	-2.52B	-86.54M	-2.45B	6.13B	7.73B
EBITA	-5.21B	-2.55B	-4.57B	4.05B	5.65B
EBIT	-5.21B	-2.55B	-4.62B	3.88B	5.49B
EBITDAR	-2.52B	-84.54M	-2.45B	6.13B	7.74B
Total Revenues (As Reported)	7.61B	11.73B	5.64B	24.27B	28.74B
Effective Tax Rate - (Ratio)	-0.17	-0.24	-0.17	3.52	1.6
Current Domestic Taxes	12.43M	12.43M	12.43M	42.71M	51.88M
Total Current Taxes	12.43M	12.43M	12.43M	42.71M	51.88M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	-4.36B	-3.15B	-4.41B	887M	2.13B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	139M	102M	114M	230M	261M
Supplemental Operating Expense Items
Advertising Expense	156M	363M	218M	491M	751M
Selling and Marketing Expenses	156M	363M	218M	491M	751M
Net Rental Expense, Total	1.38M	2.01M	864K	4.65M	10.74M
Imputed Operating Lease Interest Expense	485K	774K	371K	2.45M	5.58M
Imputed Operating Lease Depreciation	896K	1.23M	493K	2.2M	5.16M
Maintenance & Repair Expenses, Total	337M	356M	323M	354M	372M
Stock-Based Comp., COGS (Total)	163M	224M	208M	162M	106M
Total Stock-Based Compensation	163M	224M	208M	162M	106M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18.83B	11.66B	7.42B	10.3B	11.33B
Short Term Investments	35.98M	32.96M	26.03M	5.51B	34.55M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	18.87B	11.7B	7.45B	15.81B	11.37B
Accounts Receivable, Total	720M	292M	201M	750M	713M
Other Receivables	510M	384M	316M	438M	274M
Total Receivables	1.23B	676M	517M	1.19B	987M
Inventory	287M	296M	280M	286M	302M
Prepaid Expenses	64.79M	68.09M	58.18M	91.9M	99.32M
Restricted Cash	5.38M	3.55M	517K	35K	1.68M
Total Current Assets	20.45B	12.74B	8.3B	17.37B	12.76B
Gross Property Plant And Equipment	48.24B	48.33B	47.72B	48.24B	49.04B
Accumulated Depreciation	-18.03B	-20.35B	-22.04B	-24B	-25.71B
Net Property Plant And Equipment	30.21B	27.98B	25.68B	24.24B	23.33B
Long-term Investments	-	-	-	-	-
Goodwill	398M	398M	398M	398M	398M
Other Intangibles, Total	1.02M	1.02M	1.02M	1.47B	1.31B
Other Long-Term Assets, Total	590M	775M	1.69B	1.34B	1.43B
Total Assets	51.66B	41.9B	36.08B	44.83B	39.23B
Liabilities
Accounts Payable, Total	438M	394M	401M	457M	410M
Accrued Expenses, Total	506M	517M	451M	1.16B	1.12B
Current Portion of Long-Term Debt	4.24B	-	-	4.68B	4.12B
Current Portion of Leases	68.16M	52.6M	42.04M	33.97M	26.27M
Current Income Taxes Payable	12.43M	12.43M	6.35M	42.71M	52.12M
Unearned Revenue Current, Total	4.26B	2.34B	2.39B	2.67B	2.48B
Other Current Liabilities	1.84B	1.78B	1.46B	1.9B	1.95B
Total Current Liabilities	11.36B	5.09B	4.75B	10.95B	10.15B
Long-Term Debt	44.96B	46.54B	48.23B	48B	40.72B
Long-Term Leases	206M	162M	126M	118M	112M
Other Non Current Liabilities	180M	130M	122M	1.57B	1.54B
Total Liabilities	56.71B	51.92B	53.23B	60.64B	52.52B
Common Stock, Total	5.2M	5.21M	5.24M	5.24M	5.25M
Additional Paid In Capital	387M	394M	495M	537M	581M
Retained Earnings	-6.75B	-11.93B	-19.26B	-18.09B	-15.67B
Comprehensive Income and Other	1.3B	1.5B	1.61B	1.73B	1.79B
Total Common Equity	-5.06B	-10.02B	-17.15B	-15.81B	-13.29B
Total Equity	-5.06B	-10.02B	-17.15B	-15.81B	-13.29B
Total Liabilities And Equity	51.66B	41.9B	36.08B	44.83B	39.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.2B	5.21B	5.21B	5.22B	5.22B
ECS Total Common Shares Outstanding	5.2B	5.21B	5.21B	5.22B	5.22B
Book Value / Share	-0.97	-1.93	-3.29	-3.03	-2.54
Tangible Book Value	-5.46B	-10.42B	-17.55B	-17.68B	-15B
Tangible Book Value Per Share	-1.05	-2	-3.37	-3.39	-2.87
Total Debt	49.47B	46.75B	48.4B	52.83B	44.98B
Net Debt	30.61B	35.05B	40.95B	37.03B	33.61B
Debt Equivalent Oper. Leases	11.05M	16.05M	6.91M	37.17M	85.96M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	74.62M	91.56M	94.37M	91.02M	95.02M
Inventories - Others	212M	205M	186M	195M	207M
Buildings, Total	39.86B	40.02B	40.09B	40.51B	40.59B
Machinery, Total	6.2B	6.2B	5.92B	6.06B	6.31B
Full Time Employees	13K	12.25K	11.5K	11.3K	11.5K
Accumulated Allowance for Doubtful Accounts (Supple)	332M	500M	344M	67.36M	99.08M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-7.22B	-5.18B	-7.34B	1.17B	3.2B
Depreciation & Amortization - CF	2.92B	2.62B	2.26B	2.21B	2.21B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	46.81M	164M	164M
Depreciation & Amortization, Total	2.92B	2.62B	2.31B	2.37B	2.37B
Amortization of Deferred Charges, Total - (CF)	118M	90.76M	105M	222M	250M
(Gain) Loss From Sale Of Asset	212M	42.39M	187M	104M	161M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	163M	224M	208M	162M	106M
Provision and Write-off of Bad Debts	238M	185M	-58.86M	-64.31M	42.78M
Other Operating Activities, Total	1.66B	2.49B	2.41B	2.38B	1.84B
Change In Accounts Receivable	247M	366M	165M	-477M	33.79M
Change In Inventories	59.8M	-9.36M	15.83M	-5.86M	-15.99M
Change In Accounts Payable	27.22M	-37.58M	7.51M	55.85M	-45.11M
Change in Other Net Operating Assets	-2.13B	-2.01B	-128M	889M	-243M
Cash from Operations	-3.71B	-1.21B	-2.12B	6.81B	7.69B
Capital Expenditure	-749M	-476M	-349M	-714M	-1.31B
Sale of Property, Plant, and Equipment	57K	207K	242K	2.36M	2.06M
Sale (Purchase) of Intangible assets	-	-	-46.81M	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-5.42B	5.47B
Other Investing Activities, Total	106M	21.9M	-890M	725M	665M
Cash from Investing	-643M	-454M	-1.29B	-5.41B	4.83B
Long-Term Debt Issued, Total	25.39B	10.43B	1.66B	4.71B	-
Total Debt Issued	25.39B	10.43B	1.66B	4.71B	-
Long-Term Debt Repaid, Total	-14.72B	-13.47B	-43.28M	-197M	-7.62B
Total Debt Repaid	-14.72B	-13.47B	-43.28M	-197M	-7.62B
Issuance of Common Stock	546K	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.44M	-4.02M	-3.2M	-293K	-783M
Common & Preferred Stock Dividends Paid	-8.44M	-4.02M	-3.2M	-293K	-783M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.53B	-2.52B	-2.47B	-3.02B	-3.02B
Cash from Financing	9.13B	-5.57B	-860M	1.49B	-11.42B
Foreign Exchange Rate Adjustments	-33.82M	64.35M	24.74M	-12.19M	-67.37M
Net Change in Cash	4.74B	-7.17B	-4.24B	2.88B	1.03B
Supplemental Items
Cash Interest Paid	1.52B	2.27B	2.45B	2.91B	2.87B
Cash Income Tax Paid (Refund)	12.43M	12.43M	18.5M	6.35M	42.47M
Levered Free Cash Flow	-3.18B	-2.06B	-2.4B	3.2B	2.81B
Unlevered Free Cash Flow	-2.08B	-697M	-904M	5.06B	4.54B
Change In Net Working Capital	1.15B	1.48B	137M	-814M	55.68M
Net Debt Issued / Repaid	10.67B	-3.04B	1.62B	4.51B	-7.62B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-6.39	-3.4	-7.41	6	8.16
Return on Total Capital	-7.62	-3.92	-8.5	7.11	9.98
Return On Equity %	470.21	68.7	54.02	-7.11	-21.98
Return on Common Equity	470.21	68.7	54.02	-7.11	-21.98
Margin Analysis
Gross Profit Margin %	-5.05	20.23	-11.99	39.83	41.31
SG&A Margin	2.07	3.11	3.87	2.04	2.65
EBITDA Margin %	-33.12	-0.74	-43.49	25.25	26.9
EBITA Margin %	-68.47	-21.72	-81.02	16.68	19.66
EBIT Margin %	-68.47	-21.72	-81.85	16	19.09
Income From Continuing Operations Margin %	-94.8	-44.17	-130.04	4.83	11.13
Net Income Margin %	-94.8	-44.17	-130.04	4.83	11.13
Net Avail. For Common Margin %	-94.8	-44.17	-130.04	4.83	11.13
Normalized Net Income Margin	-57.33	-26.89	-78.16	3.65	7.41
Levered Free Cash Flow Margin	-41.73	-17.54	-42.44	13.19	9.77
Unlevered Free Cash Flow Margin	-27.29	-5.94	-16.01	20.86	15.81
Asset Turnover
Asset Turnover	0.15	0.25	0.14	0.6	0.68
Fixed Assets Turnover	0.24	0.4	0.21	0.97	1.21
Receivables Turnover (Average Receivables)	6.98	23.17	22.9	51.06	39.29
Inventory Turnover (Average Inventory)	25.25	32.09	21.93	51.55	57.34
Short Term Liquidity
Current Ratio	1.8	2.5	1.75	1.59	1.26
Quick Ratio	1.77	2.43	1.68	1.55	1.22
Operating Cash Flow to Current Liabilities	-0.33	-0.24	-0.45	0.62	0.76
Days Sales Outstanding (Average Receivables)	52.45	15.75	15.94	7.15	9.32
Days Outstanding Inventory (Average Inventory)	14.5	11.37	16.65	7.08	6.38
Average Days Payable Outstanding	19.39	16.22	22.99	10.71	9.39
Cash Conversion Cycle (Average Days)	47.56	10.91	9.6	3.52	6.31
Long Term Solvency
Total Debt/Equity	-978.42	-466.46	-282.16	-334.14	-338.42
Total Debt / Total Capital	111.38	127.29	154.9	142.71	141.94
LT Debt/Equity	-893.3	-465.94	-281.92	-304.35	-307.25
Long-Term Debt / Total Capital	101.69	127.14	154.76	129.99	128.87
Total Liabilities / Total Assets	109.79	123.92	147.54	135.27	133.88
EBIT / Interest Expense	-2.68	-1.1	-1.81	1.16	1.73
EBITDA / Interest Expense	-1.18	0.03	-0.91	1.88	2.47
(EBITDA - Capex) / Interest Expense	-1.56	-0.17	-1.04	1.66	2.06
Total Debt / EBITDA	-21.54	599.9	-20.94	8.44	5.72
Net Debt / EBITDA	-13.32	449.81	-17.71	5.92	4.28
Total Debt / (EBITDA - Capex)	-16.24	-117.44	-18.19	9.53	6.86
Net Debt / (EBITDA - Capex)	-10.05	-88.06	-15.39	6.68	5.13
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-78.95	54.03	-51.87	329.99	18.43
Gross Profit, 1 Yr. Growth %	-102.81	-717.26	-128.53	-1.53K	22.82
EBITDA, 1 Yr. Growth %	-127.73	-96.57	2.74K	-349.61	26.17
EBITA, 1 Yr. Growth %	-181.45	-51.14	79.54	-188.5	39.63
EBIT, 1 Yr. Growth %	-181.45	-51.14	81.38	-184.07	41.3
Earnings From Cont. Operations, 1 Yr. Growth %	-242.72	-28.23	41.7	-115.96	172.96
Net Income, 1 Yr. Growth %	-242.72	-28.23	41.7	-115.96	172.96
Normalized Net Income, 1 Yr. Growth %	-236.82	-27.75	39.92	-120.1	140.33
Diluted EPS Before Extra, 1 Yr. Growth %	-243.47	-28.31	41.54	-113.47	198.96
Accounts Receivable, 1 Yr. Growth %	-50.74	-59.45	-31.22	273.35	-4.86
Inventory, 1 Yr. Growth %	-17.25	3.26	-5.35	2.09	5.59
Net Property, Plant and Equip., 1 Yr. Growth %	-8.18	-7.38	-8.22	-5.6	-3.76
Total Assets, 1 Yr. Growth %	2.72	-18.89	-13.89	24.25	-12.49
Tangible Book Value, 1 Yr. Growth %	-443.7	91.03	68.41	0.74	-15.18
Common Equity, 1 Yr. Growth %	-354.51	98.22	71.14	-7.82	-15.95
Cash From Operations, 1 Yr. Growth %	-154.93	-67.31	74.86	-421.34	12.94
Capital Expenditures, 1 Yr. Growth %	-54.33	-36.46	-26.75	104.86	82.83
Levered Free Cash Flow, 1 Yr. Growth %	-259.51	-35.26	16.47	-233.62	-12.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-174.48	-66.45	29.63	-660.38	-10.25
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	246.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-56.15	-43.06	-13.89	43.86	125.66
Gross Profit, 2 Yr. CAGR %	-84.12	-58.33	32.71	101.87	318.84
EBITDA, 2 Yr. CAGR %	-50.96	-90.24	-1.33	741.42	77.46
EBITA, 2 Yr. CAGR %	-18.53	-36.91	-6.33	26.06	11.17
EBIT, 2 Yr. CAGR %	-18.53	-36.91	-5.86	23.48	8.99
Earnings From Cont. Operations, 2 Yr. CAGR %	7.5	1.21	0.84	-52.44	-33.99
Net Income, 2 Yr. CAGR %	7.5	1.21	0.84	-52.44	-33.99
Normalized Net Income, 2 Yr. CAGR %	4.29	-0.58	0.54	-46.97	-30.5
Diluted EPS Before Extra, 2 Yr. CAGR %	7.69	1.42	0.73	-56.33	-36.53
Accounts Receivable, 2 Yr. CAGR %	-16.24	-55.3	-47.19	60.24	88.46
Inventory, 2 Yr. CAGR %	-4.22	-7.56	-1.14	-1.7	3.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.75	-7.79	-7.8	-6.92	-4.69
Total Assets, 2 Yr. CAGR %	5.88	-8.73	-16.43	3.44	4.28
Tangible Book Value, 2 Yr. CAGR %	240.28	156.23	79.36	30.26	-7.56
Common Equity, 2 Yr. CAGR %	82.48	124.6	84.18	25.6	-11.97
Cash From Operations, 2 Yr. CAGR %	-38.22	-57.62	-24.39	137.04	90.51
Capital Expenditures, 2 Yr. CAGR %	-20.62	-46.13	-31.78	22.5	93.53
Levered Free Cash Flow, 2 Yr. CAGR %	-19.19	1.62	-13.16	24.75	8.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.35	-50.01	-34.06	169.52	124.26
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-39.3	-33.34	-46.16	47.18	34.83
Gross Profit, 3 Yr. CAGR %	-68.55	-46.2	-63.27	193	71.06
EBITDA, 3 Yr. CAGR %	-32.46	-79.79	-35.37	34.44	347.02
EBITA, 3 Yr. CAGR %	-1.79	-31.29	-10.6	-8.09	30.43
EBIT, 3 Yr. CAGR %	-1.79	-31.29	-10.29	-9.34	29.16
Earnings From Cont. Operations, 3 Yr. CAGR %	24.94	-6.05	13.22	-45.45	-14.84
Net Income, 3 Yr. CAGR %	24.94	-6.05	13.22	-45.45	-14.84
Normalized Net Income, 3 Yr. CAGR %	19.71	-7.72	11.42	-41.21	-12.25
Diluted EPS Before Extra, 3 Yr. CAGR %	25.15	-5.97	13.33	-48.48	-17.08
Accounts Receivable, 3 Yr. CAGR %	2.09	-34.23	-48.4	1.36	34.68
Inventory, 3 Yr. CAGR %	-4.73	-1.79	-6.83	-0.07	0.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.39	-4.32	-7.93	-7.07	-5.88
Total Assets, 3 Yr. CAGR %	6.31	-3.12	-10.48	-4.62	-2.17
Tangible Book Value, 3 Yr. CAGR %	81.34	180.71	122.78	47.99	12.9
Common Equity, 3 Yr. CAGR %	19	87.58	105.14	46.23	9.86
Cash From Operations, 3 Yr. CAGR %	-33.6	-50.03	-32.03	22.47	85.14
Capital Expenditures, 3 Yr. CAGR %	-15.94	-26.29	-40.32	-1.58	39.99
Levered Free Cash Flow, 3 Yr. CAGR %	-26.7	-24.95	6.35	0.25	10.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.99	-50.22	-31.32	34.57	86.81
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.8	-11.91	-30.19	-9.33	-4.49
Gross Profit, 5 Yr. CAGR %	-44.22	-21.44	-44.06	-8.7	-2.76
EBITDA, 5 Yr. CAGR %	-8.58	-53.03	-21.4	-10.18	-3.19
EBITA, 5 Yr. CAGR %	11.36	2.16	-3.64	-12.41	-2.46
EBIT, 5 Yr. CAGR %	11.36	2.16	-3.44	-13.13	-3.03
Earnings From Cont. Operations, 5 Yr. CAGR %	24.52	29.26	14.68	-28.44	-8.76
Net Income, 5 Yr. CAGR %	24.52	29.26	14.68	-28.44	-8.76
Normalized Net Income, 5 Yr. CAGR %	23.29	27.92	11.64	-26.06	-7.75
Diluted EPS Before Extra, 5 Yr. CAGR %	24.78	29.2	14.74	-30.81	-10.12
Accounts Receivable, 5 Yr. CAGR %	9.49	-16.81	-21.57	-6.09	-13.37
Inventory, 5 Yr. CAGR %	9.79	-2.61	-3.31	-1.75	-2.71
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.56	-4.84	-5.18	-5.37	-6.65
Total Assets, 5 Yr. CAGR %	4.09	-0.49	-3.45	-0.55	-4.85
Tangible Book Value, 5 Yr. CAGR %	24.5	107.48	80.54	106.48	56.7
Common Equity, 5 Yr. CAGR %	4.27	32.51	41.72	59.78	46.24
Cash From Operations, 5 Yr. CAGR %	8.38	-26.99	-30.06	-6.85	2.65
Capital Expenditures, 5 Yr. CAGR %	-43.23	-41.23	-22.67	-9.69	-4.46
Levered Free Cash Flow, 5 Yr. CAGR %	-22.62	0.09	-21.56	-8.03	7.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.57	-15.96	-36.45	-2.17	10.25
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-37.24	-10.39