Cash flow Aegon Ltd.

Equities

AGN

BMG0112X1056

Life & Health Insurance

Real-time Estimate Tradegate Other stock markets 02:26:50 2026-02-11 pm EST			5-day change	1st Jan Change
6.643 ^EUR	+0.71%		-2.28%	-0.66%

Feb. 06	Berenberg Expects Further Growth Investment from Phoenix Group; Target Price Up	MT
Jan. 22	Phoenix Group, Scottish Widows among potential Aegon UK bidders	AN

14b565411b72569e.b9pxr2ulDXyd05nUOwAWXQ70KJeJBdzs8dj-gl8uVDk.V5FE9wDKXj3ShLTkDnZjZUWGR_bEVZaio7_I4AUDYlo6gEnXIpZEK9fhrQ

Published financial data: AEGON LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	13.4B	11.93B	11B	10.39B	9.84B
Total Interest And Dividend Income	7.15B	6.97B	5.61B	-18.81B	-18.46B
Gain (Loss) on Sale of Investments, Total (Rev)	19.84B	25.72B	-36.2B	-	19.69B
Other Revenues, Total	7.87B	4.65B	6.69B	21.39B	1.77B
Total Revenues	48.26B	49.26B	-12.89B	12.97B	12.84B
Policy Benefits	42.01B	41.87B	-16.67B	6.78B	6.2B
Policy Acquisition / Underwriting Costs, Total	2.4B	2.16B	2.53B	1.02B	1.04B
Selling General & Admin Expenses, Total	1.59B	1.58B	1.22B	-	-
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-85M	15M	1M	-	-88M
Stock-Based Compensation (IS)	-	-	-	-	-
Salaries And Other Employee Benefits	2B	1.9B	1.71B	604M	620M
Other Operating Expenses	14M	-31M	-5M	4.62B	4.57B
Total Operating Expenses	48.1B	47.45B	-11.22B	13.04B	12.51B
Operating Income	166M	1.8B	-1.67B	-63M	331M
Interest Expense, Total	-505M	-335M	-329M	-452M	-399M
Income (Loss) on Equity Invest.	295M	377M	238M	299M	583M
Currency Exchange Gains (Loss)	-93M	347M	36M	-	-2M
Other Non Operating Income (Expenses)	-	1M	-1M	22M	100M
EBT, Excl. Unusual Items	-137M	2.19B	-1.72B	-194M	613M
Gain (Loss) on Sale of Assets	-	-	288M	-78M	46M
Asset Writedown	-91M	239M	-108M	-119M	1M
Legal Settlements	-136M	-104M	-	-	-
Other Unusual Items	-	-350M	-	-	-
EBT, Incl. Unusual Items	-364M	1.98B	-1.54B	-391M	660M
Income Tax Expense	-229M	278M	-518M	-209M	-16M
Earnings From Continuing Operations	-135M	1.7B	-1.02B	-182M	676M
Earnings Of Discontinued Operations	-	-	-1.48B	-17M	-
Net Income to Company	-135M	1.7B	-2.5B	-199M	676M
Minority Interest	-11M	-50M	-29M	20M	12M
Net Income - (IS)	-146M	1.65B	-2.53B	-179M	688M
Preferred Dividend and Other Adjustments	38M	39M	36M	48M	77M
Net Income to Common Incl Extra Items	-184M	1.61B	-2.57B	-227M	611M
Net Income to Common Excl. Extra Items	-184M	1.61B	-1.09B	-210M	611M
Per Share Items
Net EPS - Basic	-0.09	0.78	-1.27	-0.12	0.37
Basic EPS - Continuing Operations	-0.09	0.78	-0.54	-0.11	0.37
Basic Weighted Average Shares Outstanding	2.06B	2.06B	2.02B	1.89B	1.64B
Net EPS - Diluted	-0.09	0.78	-1.27	-0.12	0.37
Diluted EPS - Continuing Operations	-0.09	0.78	-0.54	-0.11	0.37
Diluted Weighted Average Shares Outstanding	2.06B	2.06B	2.02B	1.89B	1.64B
Normalized Basic EPS	-0.05	0.64	-0.55	-0.05	0.24
Normalized Diluted EPS	-0.05	0.64	-0.55	-0.05	0.24
Dividend Per Share	0.12	0.17	0.23	0.3	0.35
Payout Ratio	-80.82	10.48	-8.49	-312.29	85.61
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	417M	1.81B	-1.55B	21M	-
EBITA	180M	1.82B	-1.65B	-50M	350M
EBIT	166M	1.8B	-1.67B	-63M	331M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	62.91	14.05	33.57	53.45	-2.42
Total Current Taxes	-310M	111M	-9M	-5M	-1M
Total Deferred Taxes	81M	167M	-509M	-204M	-15M
Normalized Net Income	-96.62M	1.32B	-1.11B	-101M	395M
Interest on Long-Term Debt	119M	118M	128M	131M	114M
Non-Cash Pension Expense	52M	-56M	36M	75M	10M
Supplemental Operating Expense Items
General and Administrative Expenses	1.59B	1.58B	1.22B	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	54M	58M
Total Stock-Based Compensation	-	-	-	54M	58M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	93.68B	93.9B	53.1B	55.81B	60.89B
Investment In Equity and Preferred Securities, Total	2.98B	3.38B	1.8B	20.83B	20.14B
Trading Asset Securities, Total	10.06B	8.48B	4.57B	-	-
Real Estate Owned	2.59B	2.83B	132M	488M	514M
Mortgage Loans	38.24B	40.62B	10.44B	-	-
Policy Loans	1.8B	1.89B	2.04B	-	-
Total Other Investments	5.65B	5.69B	6.4B	181B	204B
Total investments	155B	157B	78.48B	258B	286B
Cash And Equivalents	8.37B	6.89B	3.41B	4.07B	3.47B
Reinsurance Recoverable - (IS)	19.64B	21.74B	21.91B	16.61B	16.02B
Other Receivables - (Insurance Template)	10.84B	10.81B	5.66B	16.42B	17B
Deferred Policy Acquisition Costs - (BS)	8.25B	9.3B	11.78B	-	-
Separate Account Assets	225B	251B	180B	-	-
Gross Property Plant And Equipment	934M	1.02B	931M	979M	1.05B
Accumulated Depreciation	-460M	-549M	-524M	-571M	-650M
Net Property Plant And Equipment	474M	469M	407M	408M	398M
Goodwill	375M	391M	316M	291M	346M
Other Intangibles, Total	124M	127M	47M	101M	118M
Restricted Cash	1B	314M	3.37B	516M	515M
Other Current Assets, Total	13.24B	8.78B	91.61B	1.86B	793M
Deferred Tax Assets Long-Term (Collected)	101M	131M	1.83B	2.35B	2.44B
Deferred Charges Long-Term	545M	1.2B	1.11B	447M	468M
Other Long-Term Assets, Total	929M	934M	964M	234M	230M
Total Assets	444B	469B	401B	302B	327B
Liabilities
Accrued Expenses, Total	960M	1.15B	911M	869M	894M
Insurance And Annuity Liabilities	110B	112B	75.94B	179B	189B
Unpaid Claims	3B	3.06B	2.14B	-	-
Unearned Premiums	6.12B	6.55B	6.18B	-	-
Reinsurance Payable - (BS)	5.18B	5.5B	4.72B	608M	303M
Current Portion of Long-Term Debt	950M	824M	1.15B	32M	37M
Current Portion of Leases	45M	37M	35M	34M	37M
Short-Term Borrowings	3.09B	2.99B	2.52B	28M	1.9B
Long-Term Debt	9.66B	11.03B	5.2B	4.57B	4.63B
Long-Term Leases	221M	215M	175M	171M	179M
Trust Preferred Securities (BS)	126M	126M	118M	111M	113M
Separate Account Liability	227B	254B	181B	96.86B	114B
Current Income Taxes Payable	2M	4M	10M	1M	4M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	10.77B	5.73B	88.36B	3.86B	433M
Unearned Revenue Non Current	10M	9M	9M	6M	6M
Pension & Other Post Retirement Benefits	4.64B	3.94B	496M	669M	576M
Deferred Tax Liability Non-Current	1.42B	1.72B	4M	57M	64M
Other Non Current Liabilities	35.7B	33.31B	18.43B	5.08B	5.73B
Total Liabilities	419B	442B	387B	292B	318B
Common Stock, Total	320M	321M	319M	267M	241M
Additional Paid In Capital	7.16B	7.03B	6.85B	6.85B	6.85B
Retained Earnings	10.33B	12.64B	9.99B	5.1B	4.35B
Treasury Stock	-181M	-273M	-676M	-346M	-398M
Comprehensive Income and Other	6.96B	6.93B	-3.1B	-2.45B	-1.86B
Total Common Equity	24.59B	26.64B	13.38B	9.43B	9.19B
Minority Interest	75M	196M	176M	129M	126M
Total Equity	24.66B	26.84B	13.56B	9.56B	9.31B
Total Liabilities And Equity	444B	469B	401B	302B	327B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.06B	2.05B	1.98B	1.75B	1.59B
ECS Total Common Shares Outstanding	2.06B	2.05B	1.98B	1.75B	1.59B
Book Value / Share	10.72	11.88	5.83	4.31	4.59
Tangible Book Value	24.09B	26.13B	13.02B	9.03B	8.72B
Tangible Book Value Per Share	10.48	11.63	5.64	4.09	4.3
Total Debt	14.09B	15.22B	9.2B	4.94B	6.89B
Net Debt	5.72B	8.34B	5.79B	870M	3.42B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.32B	3.55B	224M	367M	269M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	75M	196M	176M	129M	126M
Equity Method Investments, Total	2.64B	3.03B	1.61B	4.34B	4.62B
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	628M	679M	636M	602M	643M
Full Time Employees	22.32K	17.94K	19.09K	15.66K	15.58K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-146M	1.65B	-2.53B	-179M	688M
Depreciation, Depletion & Amortization	-156M	39M	148M	-205M	-83M
Amortization of Goodwill and Intangible Assets - (CF)	14M	12M	14M	13M	19M
Total Depreciation, Depletion & Amortization	-142M	51M	162M	-192M	-64M
Amortization of Deferred Charges, Total	18M	20M	901M	29M	33M
(Gain) Loss On Sale of Asset - (CF)	-94M	-379M	35M	13M	-12M
(Gain) Loss on Sale of Investments - (CF)	-21.11B	-25.01B	36.25B	575M	-19.69B
Total Asset Writedown	156M	4M	90M	-46M	7M
Amort. Of Deferred Policy Acq. Costs - (CF)	846M	1.1B	97M	-	-
Provision for Credit Losses	85M	-15M	-1M	15M	88M
(Income) Loss On Equity Investments - (CF)	-295M	-377M	-290M	-318M	-583M
Change in insurance Reserves / Liabilities	17.98B	11.72B	-55.19B	9.74B	12.76B
Change in Other Net Operating Assets (Collected)	-660M	-1.55B	-2.43B	883M	-657M
Net Cash From Discontinued Operations	-	-	-861M	60M	-
Other Operating Activities	506M	10.99B	26.63B	-9.72B	8.19B
Cash from Operations	-2.85B	-1.8B	2.85B	864M	762M
Capital Expenditure	-80M	-76M	-72M	-65M	-51M
Sale of Property, Plant, and Equipment	7M	2M	9M	46M	20M
Cash Acquisitions	-15M	-	-146M	-34M	-41M
Divestitures	-	59M	604M	-1.96B	19M
Purchase / Sale of Intangible Assets	-37M	-36M	-26M	-48M	-15M
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-13M	-2M	249M	69M	369M
Other Investing Activities, Total	-1M	-1M	-2M	-	-1M
Cash from Investing	-139M	-54M	616M	-2B	300M
Long-Term Debt Issued, Total	3.44B	3.91B	3.57B	2.67B	700M
Total Debt Issued	3.44B	3.91B	3.57B	2.67B	700M
Long-Term Debt Repaid, Total	-4.04B	-3.06B	-4.14B	-4.27B	-946M
Total Debt Repaid	-4.04B	-3.06B	-4.14B	-4.27B	-946M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-59M	-443M	-1.03B	-1.07B	-925M
Common Dividends Paid	-118M	-173M	-215M	-559M	-589M
Common & Preferred Stock Dividends Paid	-118M	-173M	-215M	-559M	-589M
Other Financing Activities, Total	-	61M	-113M	-11M	5M
Cash from Financing	-778M	300M	-1.92B	-3.24B	-1.76B
Foreign Exchange Rate Adjustments	-121M	67M	55M	-38M	88M
Miscellaneous Cash Flow Adjustments	1M	-	-	-1M	-
Net Change in Cash	-3.89B	-1.48B	1.6B	-4.41B	-605M
Supplemental Items
Cash Interest Paid	491M	296M	289M	516M	405M
Cash Income Tax Paid (Refund)	7M	-21M	37M	321M	80M
Net Debt Issued / Repaid	-601M	855M	-566M	-1.6B	-246M
Levered Free Cash Flow	642M	4.93B	-2.21B	8.52B	-35.5M
Unlevered Free Cash Flow	958M	5.14B	-2.01B	8.81B	214M
Change In Net Working Capital	-249M	-2.96B	2.03B	-9.07B	-46M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.02	0.25	-0.24	-0.01	0.07
Return on Total Capital	0.27	2.76	-3.21	-0.24	1.25
Return On Equity %	-0.55	6.5	-5.07	-1.78	7.17
Return on Common Equity	-0.75	6.2	-5.45	-2.08	6.57
Margin Analysis
Gross Profit Margin %	7.81	10.66	-9.72	39.82	42.97
SG&A Margin	7.43	7.06	-22.7	4.66	4.83
EBITDA Margin %	0.86	3.67	12	0.16	-
EBITA Margin %	0.37	3.69	12.83	-0.39	2.73
EBIT Margin %	0.34	3.66	12.93	-0.49	2.58
Income From Continuing Operations Margin %	-0.28	3.45	7.95	-1.4	5.27
Net Income Margin %	-0.3	3.35	19.65	-1.38	5.36
Net Avail. For Common Margin %	-0.38	3.27	8.46	-1.62	4.76
Normalized Net Income Margin	-0.2	2.68	8.58	-0.78	3.08
Levered Free Cash Flow Margin	1.33	10.01	17.18	65.69	-0.28
Unlevered Free Cash Flow Margin	1.98	10.44	15.59	67.87	1.67
Asset Turnover
Asset Turnover	0.11	0.11	-0.03	0.04	0.04
Fixed Assets Turnover	95.57	104.47	-29.42	29.22	31.86
Receivables Turnover (Average Receivables)	28.14	33.74	30.66	-33.68	-30.51
Short Term Liquidity
Current Ratio	1.47	1.39	1.08	4.98	6.95
Quick Ratio	0.93	0.96	0.17	1.35	1.92
Operating Cash Flow to Current Liabilities	-0.09	-0.07	0.03	0.16	0.21
Days Sales Outstanding (Average Receivables)	13	10.82	11.91	-10.84	-12
Average Days Payable Outstanding	71.38	69.47	-199.19	20.52	22.77
Long Term Solvency
Total Debt/Equity	57.13	56.72	67.84	51.74	74.01
Total Debt / Total Capital	36.36	36.19	40.42	34.1	42.53
LT Debt/Equity	40.57	42.37	40.48	50.76	52.84
Long-Term Debt / Total Capital	25.82	27.03	24.12	33.45	30.37
Total Liabilities / Total Assets	94.44	94.28	96.62	96.83	97.16
EBIT / Interest Expense	0.33	5.39	-5.07	-0.14	0.83
EBITDA / Interest Expense	0.93	5.54	-4.57	0.12	0.9
(EBITDA - Capex) / Interest Expense	0.77	5.31	-4.79	-0.03	0.78
Total Debt / EBITDA	30.04	8.21	-6.11	93.28	19.09
Net Debt / EBITDA	12.2	4.49	-3.85	16.42	9.48
Total Debt / (EBITDA - Capex)	36.22	8.56	-5.83	-412	22.24
Net Debt / (EBITDA - Capex)	14.7	4.69	-3.67	-72.5	11.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.06	1.48	-127.71	-9.68	-1.07
Gross Profit, 1 Yr. Growth %	-24.47	29.72	-70.64	-14.24	7.02
EBITDA, 1 Yr. Growth %	-74.79	61.54	-205.53	-97.52	-
EBITA, 1 Yr. Growth %	-87.31	294.78	-212.07	-106.43	-673.77
EBIT, 1 Yr. Growth %	-88.17	304.48	-213.94	-108.25	-547.3
Earnings From Cont. Operations, 1 Yr. Growth %	-110.93	2.94K	-195.88	-124.07	-471.43
Net Income, 1 Yr. Growth %	-111.82	3.57K	-253.42	-82.43	-484.36
Normalized Net Income, 1 Yr. Growth %	-112.97	1.57K	-215.12	-123.77	-469.71
Diluted EPS Before Extra, 1 Yr. Growth %	-116.03	22.94K	-213.07	-132.51	-435.63
Net Property, Plant and Equip., 1 Yr. Growth %	-11.57	-1.05	-13.22	-15	-2.45
Accounts Receivable, 1 Yr. Growth %	-39.74	4.01	-10.16	80.9	-24.53
Total Assets, 1 Yr. Growth %	0.92	5.4	-14.49	-20.74	8.56
Common Equity, 1 Yr. Growth %	0.71	4.97	-49.77	-12.38	-2.54
Tangible Book Value, 1 Yr. Growth %	0.82	4.99	-50.16	-13.1	-3.44
Cash From Operations, 1 Yr. Growth %	-139.09	-37.07	-258.74	-67.66	-11.81
Capital Expenditures, 1 Yr. Growth %	-21.57	-5	-5.26	-9.72	-21.54
Levered Free Cash Flow, 1 Yr. Growth %	-96.52	-77.11	-146.37	-144.36	-100.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-94.89	-76.48	-140.75	-146.27	-96.67
Dividend Per Share, 1 Yr. Growth %	-20	41.67	35.29	30.43	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.57	-12.8	-43.7	-47.18	-5.2
Gross Profit, 2 Yr. CAGR %	-10.3	-1.06	-27.77	10.02	-3.76
EBITDA, 2 Yr. CAGR %	-46.97	-9.54	180.14	-88.03	-
EBITA, 2 Yr. CAGR %	-59.47	1.06	86.55	-81.59	-29.09
EBIT, 2 Yr. CAGR %	-61.08	0.73	87.34	-79.25	-31.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-56.3	5.65	28.47	-58.74	-5.38
Net Income, 2 Yr. CAGR %	-54.52	4.08	650.26	-67.07	9.86
Normalized Net Income, 2 Yr. CAGR %	-57.34	16.15	62.68	-67.53	-1.27
Diluted EPS Before Extra, 2 Yr. CAGR %	-44.4	5.93	28.64	-51.72	4.54
Net Property, Plant and Equip., 2 Yr. CAGR %	42.02	-2.37	-7.34	-6.73	-8.94
Accounts Receivable, 2 Yr. CAGR %	-	-	-3.33	-24.91	16.84
Total Assets, 2 Yr. CAGR %	6.4	3.17	-5.07	-19.8	-7.24
Common Equity, 2 Yr. CAGR %	4.51	3.2	-27.39	-40.52	-7.59
Tangible Book Value, 2 Yr. CAGR %	4.64	3.27	-27.67	-41.2	-8.4
Cash From Operations, 2 Yr. CAGR %	134.95	-50.41	-0.05	-30.64	-46.6
Capital Expenditures, 2 Yr. CAGR %	-0.62	-13.68	-5.13	-7.52	-15.84
Levered Free Cash Flow, 2 Yr. CAGR %	12.44	54.7	-67.55	33.59	-95.71
Unlevered Free Cash Flow, 2 Yr. CAGR %	123.93	71.88	-69.28	33.65	-89.41
Dividend Per Share, 2 Yr. CAGR %	-35.67	6.46	38.44	32.84	23.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.6	39.78	-41.62	-31.66	-34.89
Gross Profit, 3 Yr. CAGR %	-14.08	3.89	-38.41	29.08	8.93
EBITDA, 3 Yr. CAGR %	-42.56	6.79	-11.19	-52.58	-
EBITA, 3 Yr. CAGR %	-56.51	18.33	-2.4	-52.78	-38.09
EBIT, 3 Yr. CAGR %	-57.67	18.07	-2.13	-49	-39.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-62.04	34	-12.38	-33.58	-14.17
Net Income, 3 Yr. CAGR %	-61.04	32.73	18.45	58.45	-25.31
Normalized Net Income, 3 Yr. CAGR %	-56.86	35.52	4.13	-37.66	-25.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.16	39.41	-8.29	-30.13	-7.86
Net Property, Plant and Equip., 3 Yr. CAGR %	28.58	25.9	-6.13	-4.88	-5.32
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-16.29	-24.78
Total Assets, 3 Yr. CAGR %	3.88	6.15	-3.09	-12.15	-11.28
Common Equity, 3 Yr. CAGR %	0.72	5.78	-18.82	-28.12	-29.88
Tangible Book Value, 3 Yr. CAGR %	0.57	5.9	-19	-28.66	-30.63
Cash From Operations, 3 Yr. CAGR %	72.81	51.45	-26.91	-32.85	-24.86
Capital Expenditures, 3 Yr. CAGR %	3.57	-2.1	-10.96	-6.69	-12.45
Levered Free Cash Flow, 3 Yr. CAGR %	-61.25	113.36	2.42	-26	-80.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	-55.36	199.72	4.89	-25.49	-64.86
Dividend Per Share, 3 Yr. CAGR %	-23.69	-16.31	15.31	35.72	27.22
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.86	-0.22	-24.88	-6.38	-27.65
Gross Profit, 5 Yr. CAGR %	-5.87	1.11	-26.75	1.98	0.56
EBITDA, 5 Yr. CAGR %	-25.9	0.51	-6.81	-57.32	-
EBITA, 5 Yr. CAGR %	-34.73	5.49	-5.46	-46.07	-27.75
EBIT, 5 Yr. CAGR %	-35.77	5.35	-5.3	-43.52	-28.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.72	31.23	-16.12	-23.77	-15.01
Net Income, 5 Yr. CAGR %	-19.5	30.45	0.51	-24	-14.71
Normalized Net Income, 5 Yr. CAGR %	-34.18	11.31	-1.68	-28.21	-16.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.83	39.68	-13.88	-17.43	-11.8
Net Property, Plant and Equip., 5 Yr. CAGR %	14.87	14.24	12.79	11.67	-4.15
Accounts Receivable, 5 Yr. CAGR %	-14.26	-12.42	-	-	-
Total Assets, 5 Yr. CAGR %	1.33	1.96	0.25	-5.11	-5.76
Common Equity, 5 Yr. CAGR %	-1.29	1.84	-11.07	-15.98	-18.16
Tangible Book Value, 5 Yr. CAGR %	-1.42	1.75	-11.27	-16.31	-18.66
Cash From Operations, 5 Yr. CAGR %	25.57	-11.56	38.82	10.82	-36.36
Capital Expenditures, 5 Yr. CAGR %	-2.33	1.95	0	-4.31	-12.94
Levered Free Cash Flow, 5 Yr. CAGR %	-23.25	9.62	-27.48	75.78	-55.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.54	9.06	-28.52	115.15	-34.25
Dividend Per Share, 5 Yr. CAGR %	-13.65	-8.15	-3.16	0.68	18.47