Cash flow ADT Inc.

Stocks

ADT

US00090Q1031

Communications & Networking

Market Closed - NYSE Other stock markets 04:00:02 2026-07-13 pm EDT			5-day change	1st Jan Change
6.780 ^USD	+1.04%		+0.44%	-15.99%

May. 28	ADT - subsidiaries enter incremental assumption and amendment agreement no. 1 on May 27, 2026	RE
May. 20	ADT Inc Announces ADT Blu Self-Installed Home Security System	CI

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Published financial data: ADT INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.31B	6.4B	4.98B	4.9B	5.13B
Total Revenues	5.31B	6.4B	4.98B	4.9B	5.13B
Cost of Goods Sold, Total	1.55B	2.04B	1.01B	847M	983M
Gross Profit	3.76B	4.36B	3.97B	4.05B	4.15B
Selling General & Admin Expenses, Total	1.79B	1.93B	1.54B	1.48B	1.44B
Depreciation & Amortization - (IS)	1.91B	1.69B	1.35B	1.34B	1.37B
Other Operating Expenses, Total	3.7B	3.62B	2.89B	2.82B	2.81B
Operating Income	53.15M	732M	1.08B	1.23B	1.33B
Interest Expense, Total	-458M	-265M	-589M	-459M	-475M
Net Interest Expenses	-458M	-265M	-589M	-459M	-475M
Income (Loss) On Equity Invest.	-	-4.6M	6.57M	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	8.31M	-57.56M	28.47M	70.94M	18.49M
EBT, Excl. Unusual Items	-396M	404M	530M	844M	878M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-19.87M	-22.23M	-62.17M	-24.12M	-
Impairment of Goodwill	-	-149M	-511M	-	-12.02M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-18M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-37.11M	-	-16.62M	-4.8M	-32M
EBT, Incl. Unusual Items	-471M	233M	-59.96M	815M	834M
Income Tax Expense	-130M	60.18M	4.58M	196M	233M
Earnings From Continuing Operations	-341M	173M	-64.54M	619M	601M
Earnings Of Discontinued Operations	-	-	528M	-118M	-4.57M
Net Income to Company	-341M	173M	463M	501M	596M
Net Income - (IS)	-341M	173M	463M	501M	596M
Net Income to Common Incl Extra Items	-341M	173M	463M	501M	596M
Net Income to Common Excl. Extra Items	-341M	173M	-64.54M	619M	601M
Per Share Items
Net EPS - Basic	-0.41	0.19	0.51	0.56	0.72
Basic EPS - Continuing Operations	-0.41	0.19	-0.07	0.69	0.72
Basic Weighted Average Shares Outstanding	825M	903M	912M	901M	833M
Net EPS - Diluted	-0.41	0.19	0.51	0.53	0.68
Diluted EPS - Continuing Operations	-0.41	0.19	-0.07	0.66	0.68
Diluted Weighted Average Shares Outstanding	825M	970M	912M	963M	896M
Normalized Basic EPS	-0.3	0.28	0.36	0.59	0.66
Normalized Diluted EPS	-0.3	0.26	0.36	0.55	0.61
Dividend Per Share	0.14	0.14	0.14	0.22	0.22
Payout Ratio	-34.14	73.65	27.77	36.38	31.34
Supplemental Items
EBITDA	1.97B	2.43B	2.47B	2.58B	2.7B
EBITA	1.26B	1.67B	1.7B	1.84B	1.97B
EBIT	53.15M	732M	1.08B	1.23B	1.33B
EBITDAR	2.09B	2.56B	2.55B	2.64B	2.77B
Total Revenues (As Reported)	5.31B	6.4B	4.98B	4.9B	5.13B
Effective Tax Rate - (Ratio)	27.67	25.85	-7.65	24.02	27.98
Current Domestic Taxes	8.54M	28.28M	23.79M	12.8M	88.41M
Current Foreign Taxes	570K	691K	923K	2.1M	1.16M
Total Current Taxes	9.11M	28.98M	24.72M	14.9M	89.57M
Deferred Domestic Taxes	-140M	30.81M	-20.32M	139M	142M
Deferred Foreign Taxes	226K	403K	195K	170K	155K
Total Deferred Taxes	-139M	31.21M	-20.13M	140M	142M
Normalized Net Income	-248M	253M	331M	528M	549M
Interest on Long-Term Debt	461M	283M	3.77M	4.53M	3.3M
Supplemental Operating Expense Items
Advertising Expense	239M	219M	165M	-	-
Marketing Expenses	-	-	-	105M	98M
Selling and Marketing Expenses	239M	219M	165M	105M	98M
Net Rental Expense, Total	120M	138M	77.74M	62.63M	64.76M
Imputed Operating Lease Interest Expense	44.4M	29.34M	40.99M	29.24M	31.54M
Imputed Operating Lease Depreciation	76.04M	108M	36.75M	33.39M	33.22M
Maintenance & Repair Expenses, Total	-	-	-	208M	209M
Stock-Based Comp., SG&A Exp. (Total)	61.24M	66.57M	51.14M	48.74M	54.55M
Total Stock-Based Compensation	61.24M	66.57M	51.14M	48.74M	54.55M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	24.45M	257M	14.62M	96.21M	80.82M
Trading Asset Securities, Total	-	78.11M	74.97M	56.16M	38.26M
Total Cash And Short Term Investments	24.45M	335M	89.6M	152M	119M
Accounts Receivable, Total	501M	631M	406M	413M	414M
Other Receivables	-	122M	28.84M	-	73.2M
Total Receivables	501M	753M	435M	413M	487M
Inventory	348M	410M	230M	197M	202M
Prepaid Expenses	111M	28.65M	49.73M	53.04M	52.99M
Restricted Cash	8.82M	116M	115M	108M	27.72M
Other Current Assets, Total	230K	77.98M	85.26M	82.25M	57.11M
Total Current Assets	993M	1.72B	1B	1B	946M
Gross Property Plant And Equipment	6.64B	7.45B	7.47B	7.95B	8.08B
Accumulated Depreciation	-3.28B	-3.88B	-4.09B	-4.64B	-4.96B
Net Property Plant And Equipment	3.36B	3.57B	3.38B	3.31B	3.12B
Long-term Investments	-	-	76.49M	54.1M	3.72M
Goodwill	5.94B	5.82B	4.9B	4.9B	4.89B
Other Intangibles, Total	5.41B	5.09B	4.88B	4.85B	4.82B
Accounts Receivable Long-Term	266M	377M	450M	431M	417M
Deferred Charges Long-Term	850M	1.08B	1.18B	1.32B	1.45B
Other Long-Term Assets, Total	70.72M	218M	94.87M	170M	178M
Total Assets	16.89B	17.87B	15.96B	16.05B	15.82B
Liabilities
Accounts Payable, Total	475M	487M	294M	154M	107M
Accrued Expenses, Total	650M	770M	486M	377M	274M
Current Portion of Long-Term Debt	129M	823M	292M	172M	289M
Current Portion of Leases	76.09M	77.21M	49.91M	44.4M	39.52M
Unearned Revenue Current, Total	374M	403M	264M	248M	244M
Other Current Liabilities	-	101M	93.95M	269M	60.55M
Total Current Liabilities	1.7B	2.66B	1.48B	1.26B	1.01B
Long-Term Debt	9.59B	8.91B	7.47B	7.47B	7.36B
Long-Term Leases	154M	163M	138M	122M	106M
Unearned Revenue Non Current	1.2B	1.65B	1.91B	2.07B	2.08B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	867M	905M	1.03B	1.17B	1.27B
Other Non Current Liabilities	133M	155M	144M	162M	212M
Total Liabilities	13.65B	14.44B	12.18B	12.25B	12.04B
Common Stock, Total	9.02M	9.17M	9.22M	8.91M	8.2M
Additional Paid In Capital	7.26B	7.38B	7.41B	7.12B	6.68B
Retained Earnings	-3.95B	-3.91B	-3.62B	-3.32B	-2.91B
Comprehensive Income and Other	-68.97M	-47.2M	-16.16M	-7.04M	-1.56M
Total Common Equity	3.25B	3.43B	3.79B	3.8B	3.78B
Total Equity	3.25B	3.43B	3.79B	3.8B	3.78B
Total Liabilities And Equity	16.89B	17.87B	15.96B	16.05B	15.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	902M	908M	913M	870M	812M
ECS Total Common Shares Outstanding	902M	908M	913M	885M	812M
Book Value / Share	3.6	3.78	4.15	4.3	4.65
Tangible Book Value	-8.11B	-7.48B	-5.99B	-5.96B	-5.92B
Tangible Book Value Per Share	-8.99	-8.24	-6.56	-6.73	-7.3
Total Debt	9.95B	9.97B	7.95B	7.81B	7.79B
Net Debt	9.92B	9.64B	7.86B	7.65B	7.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4M	7M	8M	-	-
Debt Equivalent Oper. Leases	964M	1.1B	622M	501M	518M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	70.53M	80.76M	6.43M	-	-
Inventories - Others	277M	329M	224M	-	-
Land - (BS)	13.12M	13.05M	10.31M	9.77M	9.18M
Buildings, Total	112M	116M	95.65M	97.26M	99.99M
Machinery, Total	5.71B	6.41B	6.57B	7.04B	7.27B
Full Time Employees	25K	22K	14.3K	12.8K	12.2K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	54.03M	65.66M	53.23M	57.8M	63.84M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-341M	173M	463M	501M	596M
Depreciation & Amortization - CF	705M	759M	775M	734M	736M
Amortization of Goodwill and Intangible Assets - (CF)	1.21B	935M	614M	610M	631M
Depreciation & Amortization, Total	1.91B	1.69B	1.39B	1.34B	1.37B
Amortization of Deferred Charges, Total - (CF)	126M	163M	196M	225M	253M
(Gain) Loss From Sale Of Asset	-	-	-649M	9.56M	-
(Gain) Loss on Sale of Investments - (CF)	-158M	-302M	38.5M	45.16M	71.44M
Asset Writedown & Restructuring Costs	19.16M	155M	529M	24.31M	15.13M
Stock-Based Compensation (CF)	61.24M	66.57M	51.14M	48.61M	54.55M
Provision and Write-off of Bad Debts	38.21M	114M	151M	215M	202M
Other Operating Activities, Total	24.65M	-25.08M	-66.66M	-236M	-125M
Change In Accounts Receivable	-3.43M	-141M	-107M	-146M	-144M
Change In Inventories	-84.02M	-67.39M	24.73M	25.07M	-
Change In Accounts Payable	98.12M	8.66M	-112M	-109M	-51.82M
Change in Unearned Revenues	277M	329M	290M	252M	225M
Change in Other Net Operating Assets	-324M	-278M	-539M	-314M	-579M
Cash from Operations	1.65B	1.89B	1.66B	1.88B	1.88B
Capital Expenditure	-863M	-911M	-807M	-687M	-572M
Cash Acquisitions	-164M	-13.1M	-	-	-
Divestitures	1.81M	26.75M	1.61B	-17.51M	50.56M
Sale (Purchase) of Intangible assets	-675M	-622M	-589M	-586M	-596M
Other Investing Activities, Total	3.99M	-13.44M	28.67M	-5.16M	-115K
Cash from Investing	-1.7B	-1.53B	242M	-1.3B	-1.12B
Long-Term Debt Issued, Total	1.45B	928M	1.15B	1.3B	3.22B
Total Debt Issued	1.45B	928M	1.15B	1.3B	3.22B
Long-Term Debt Repaid, Total	-1.38B	-771M	-3.21B	-1.48B	-3.35B
Total Debt Repaid	-1.38B	-771M	-3.21B	-1.48B	-3.35B
Issuance of Common Stock	-	1.18B	-	-	-
Repurchase of Common Stock	-	-1.2B	-	-241M	-607M
Issuance of Preferred Stock	-	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-116M	-127M	-129M	-182M	-187M
Common & Preferred Stock Dividends Paid	-116M	-127M	-129M	-182M	-187M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-79.84M	-24.27M	50.58M	88.62M	64.86M
Cash from Financing	-128M	-14.83M	-2.14B	-515M	-862M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-174M	340M	-244M	74.12M	-95.52M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	1.88M	22.65M	60.3M	21.7M	142M
Levered Free Cash Flow	448M	526M	377M	789M	706M
Unlevered Free Cash Flow	734M	691M	744M	1.08B	1B
Change In Net Working Capital	-137M	156M	173M	39.53M	337M
Net Debt Issued / Repaid	67.74M	157M	-2.07B	-181M	-133M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.2	2.63	4.01	4.81	5.23
Return on Total Capital	0.25	3.44	5.41	6.6	7.2
Return On Equity %	-10.84	5.17	-1.8	16.32	15.85
Return on Common Equity	-10.84	5.17	-1.8	16.32	15.85
Margin Analysis
Gross Profit Margin %	70.79	68.1	79.76	82.71	80.83
SG&A Margin	33.71	30.18	30.9	30.14	28.16
EBITDA Margin %	37.08	37.93	49.62	52.61	52.67
EBITA Margin %	23.8	26.06	34.06	37.62	38.31
EBIT Margin %	1	11.44	21.75	25.15	26.01
Income From Continuing Operations Margin %	-6.42	2.7	-1.3	12.64	11.71
Net Income Margin %	-6.42	2.7	9.29	10.23	11.62
Net Avail. For Common Margin %	-6.42	2.7	-1.3	12.64	11.71
Normalized Net Income Margin	-4.67	3.95	6.65	10.77	10.7
Levered Free Cash Flow Margin	8.45	8.22	7.56	16.11	13.77
Unlevered Free Cash Flow Margin	13.84	10.81	14.94	21.96	19.56
Asset Turnover
Asset Turnover	0.32	0.37	0.29	0.31	0.32
Fixed Assets Turnover	1.64	1.85	1.49	1.47	1.6
Receivables Turnover (Average Receivables)	11.85	11.3	12.89	12.27	12.41
Inventory Turnover (Average Inventory)	5.5	5.38	4.31	4.26	4.93
Short Term Liquidity
Current Ratio	0.58	0.65	0.68	0.8	0.93
Quick Ratio	0.31	0.41	0.35	0.45	0.6
Operating Cash Flow to Current Liabilities	0.97	0.71	1.12	1.49	1.86
Days Sales Outstanding (Average Receivables)	30.81	32.29	28.31	29.82	29.41
Days Outstanding Inventory (Average Inventory)	66.4	67.83	84.59	86.01	73.99
Average Days Payable Outstanding	86.44	83.49	129.73	93.57	48.12
Cash Conversion Cycle (Average Days)	10.78	16.63	-16.83	22.26	55.27
Long Term Solvency
Total Debt/Equity	306.22	290.53	209.87	205.36	206.21
Total Debt / Total Capital	75.38	74.39	67.73	67.25	67.34
LT Debt/Equity	299.9	264.29	200.85	199.68	197.53
Long-Term Debt / Total Capital	73.83	67.68	64.82	65.39	64.51
Total Liabilities / Total Assets	80.77	80.79	76.27	76.32	76.11
EBIT / Interest Expense	0.12	2.76	1.84	2.68	2.81
EBITDA / Interest Expense	4.56	9.66	4.33	5.75	5.83
(EBITDA - Capex) / Interest Expense	2.68	6.23	2.96	4.25	4.62
Total Debt / EBITDA	4.76	3.89	3.12	2.96	2.82
Net Debt / EBITDA	4.75	3.76	3.08	2.9	2.77
Total Debt / (EBITDA - Capex)	8.12	6.04	4.56	4	3.55
Net Debt / (EBITDA - Capex)	8.1	5.84	4.51	3.92	3.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-0.14	20.5	-3.59	5.28	4.7
Gross Profit, 1 Yr. Growth %	-1.09	15.93	0.16	3.85	2.33
EBITDA, 1 Yr. Growth %	-4.72	23.25	3.76	-1.14	4.83
EBITA, 1 Yr. Growth %	-8.07	31.94	6.04	0.6	6.64
EBIT, 1 Yr. Growth %	-64.94	1.28K	57.23	1.17	8.27
Earnings From Cont. Operations, 1 Yr. Growth %	-46.09	-150.65	-160.4	37.53	-3.05
Net Income, 1 Yr. Growth %	-46.09	-150.65	249.01	8.22	18.94
Normalized Net Income, 1 Yr. Growth %	-27.74	-202.07	46.11	26.64	4
Diluted EPS Before Extra, 1 Yr. Growth %	-49.31	-145.02	-159.84	39.35	4.32
Accounts Receivable, 1 Yr. Growth %	26.6	26.04	10.57	7.03	0.24
Inventory, 1 Yr. Growth %	60.93	17.94	-3.04	-2.32	2.57
Net Property, Plant and Equip., 1 Yr. Growth %	7.36	6.2	1.9	-1.08	-5.77
Total Assets, 1 Yr. Growth %	4.82	5.79	-10.42	0.54	-1.45
Tangible Book Value, 1 Yr. Growth %	0.05	-7.78	-13.95	-0.59	-0.54
Common Equity, 1 Yr. Growth %	6.89	5.68	11.66	0.32	-0.58
Cash From Operations, 1 Yr. Growth %	20.7	14.44	-12.19	13.7	-0.04
Capital Expenditures, 1 Yr. Growth %	49.93	5.61	-11.46	-14.86	-16.77
Levered Free Cash Flow, 1 Yr. Growth %	-40.64	17.22	-27.84	71.2	-10.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.69	-5.86	8.37	30.04	-6.76
Dividend Per Share, 1 Yr. Growth %	0	0	0	57.14	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.75	9.7	8.88	5.73	4.99
Gross Profit, 2 Yr. CAGR %	0.29	7.08	7.64	4.88	3.09
EBITDA, 2 Yr. CAGR %	-8.27	8.39	12.2	3.01	1.8
EBITA, 2 Yr. CAGR %	-10.81	10.16	17.27	5.86	3.58
EBIT, 2 Yr. CAGR %	-61.02	120.27	370.51	29.47	4.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.36	-47.75	-56.7	40.86	15.47
Net Income, 2 Yr. CAGR %	-10.36	-47.75	16.56	94.34	13.45
Normalized Net Income, 2 Yr. CAGR %	22.32	-14.18	15.17	43.52	14.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-14.89	-52.23	-58.8	40.97	20.57
Accounts Receivable, 2 Yr. CAGR %	32.02	26.32	-9.96	6.03	3.58
Inventory, 2 Yr. CAGR %	58.54	37.77	-18.67	-8.96	0.1
Net Property, Plant and Equip., 2 Yr. CAGR %	2.59	6.78	0.35	-0.13	-3.45
Total Assets, 2 Yr. CAGR %	2.49	5.31	-2.79	-5.1	-0.46
Tangible Book Value, 2 Yr. CAGR %	-2.02	-3.94	-14.03	-7.51	-0.57
Common Equity, 2 Yr. CAGR %	1.01	6.28	7.99	5.84	-0.13
Cash From Operations, 2 Yr. CAGR %	-6.15	17.53	0.24	-0.08	6.61
Capital Expenditures, 2 Yr. CAGR %	10.94	25.83	-3.3	-13.18	-15.82
Levered Free Cash Flow, 2 Yr. CAGR %	-12.61	-16.56	-8.15	21.15	23.81
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.18	-24.02	0.86	23.8	10.11
Dividend Per Share, 2 Yr. CAGR %	0	0	0	25.36	25.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.02	7.66	-2.13	5.24	5.38
Gross Profit, 3 Yr. CAGR %	2	5.25	1.52	5.71	4.02
EBITDA, 3 Yr. CAGR %	-4.97	1.22	6.19	9.48	3.61
EBITA, 3 Yr. CAGR %	-6.97	1.63	7.32	14.29	6.12
EBIT, 3 Yr. CAGR %	-47.27	27.9	92.95	193.07	21.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.6	-25.89	-53.26	21.64	24.37
Net Income, 3 Yr. CAGR %	-17.6	-25.89	-9.86	13.71	65
Normalized Net Income, 3 Yr. CAGR %	9.45	15.16	-1.17	28.31	28.91
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.27	-31.17	-55.71	16.27	27.51
Accounts Receivable, 3 Yr. CAGR %	26.77	29.99	0.87	-6.24	4.07
Inventory, 3 Yr. CAGR %	44.49	43.65	2.11	-17.3	-5.27
Net Property, Plant and Equip., 3 Yr. CAGR %	1.26	3.78	2.63	-0.48	-2.05
Total Assets, 3 Yr. CAGR %	-0.61	3.58	-0.32	-1.69	-3.9
Tangible Book Value, 3 Yr. CAGR %	-0.96	-3.98	-9.57	-9.76	-5.24
Common Equity, 3 Yr. CAGR %	-8.38	2.54	7.62	5.37	3.65
Cash From Operations, 3 Yr. CAGR %	-2.64	0.26	6.65	4.54	-0.07
Capital Expenditures, 3 Yr. CAGR %	7.07	9.13	11.92	-7.32	-14.39
Levered Free Cash Flow, 3 Yr. CAGR %	-3.18	-3.63	-20.69	20.92	9.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.85	-10.81	-14.65	13.71	12.63
Dividend Per Share, 3 Yr. CAGR %	0	0	0	16.26	16.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.46	8.18	1.69	-0.9	-0.71
Gross Profit, 5 Yr. CAGR %	10.74	4.96	2.34	1.64	1.77
EBITDA, 5 Yr. CAGR %	7.09	1.87	1.51	1.96	5.52
EBITA, 5 Yr. CAGR %	5.54	1.97	1.58	3.02	7.43
EBIT, 5 Yr. CAGR %	-20.22	16.08	24.49	28.64	54.64
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.68	-12.81	-36.17	7.87	-1.02
Net Income, 5 Yr. CAGR %	-8.68	-12.81	-5.34	3.39	-1.17
Normalized Net Income, 5 Yr. CAGR %	0.8	2.78	11.89	26.09	9.84
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.24	-18.9	-38.65	2.83	-3.44
Accounts Receivable, 5 Yr. CAGR %	29.93	33.5	10.56	7.52	0.91
Inventory, 5 Yr. CAGR %	26.15	30.86	14.82	7.29	-1.37
Net Property, Plant and Equip., 5 Yr. CAGR %	1.09	2.03	0.89	0.73	-0.06
Total Assets, 5 Yr. CAGR %	-0.33	0.99	-1.49	-0.04	-0.37
Tangible Book Value, 5 Yr. CAGR %	-3.15	-4.66	-6.41	-6.74	-6.07
Common Equity, 5 Yr. CAGR %	-3.11	-0	-2.16	3.6	4.45
Cash From Operations, 5 Yr. CAGR %	21.72	3.47	-1.5	0.13	6.63
Capital Expenditures, 5 Yr. CAGR %	9.54	5.02	2.79	-0.41	-0.13
Levered Free Cash Flow, 5 Yr. CAGR %	-3.92	9.5	-5.29	6.09	-1.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.41	-2.68	-3.91	2	-3.48
Dividend Per Share, 5 Yr. CAGR %	-	-	0	9.46	9.46