Financial Ratios Aker Solutions ASA

Equities

AKSO

NO0010716582

Oil Related Services and Equipment

Market Closed - Oslo Bors Other stock markets 10:45:00 2026-02-13 am EST			5-day change	1st Jan Change
37.24 ^NOK	-0.59%		-2.00%	+20.44%

Feb. 13	Aker Reports Sequential Decline in Net Asset Value	FW
Feb. 09	SB1 Markets Raises Target Price for Aker Solutions to 35 Norwegian Kroner (29), Reiterates Neutral Rating	FW

3149095dc20493a4b5aa.0zfJKB3QQOEnS_p9BbbGAg-VOxoPmHiNy9GDoBLfCsE.512balCAOYUKcpI_VMCWa1XWXiJuwAnPrIvml0C7c_TkW6YdU-cMiU8ZmQ

Published financial data: AKER SOLUTIONS ASA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	28.43B	29.2B	41.22B	35.88B	52.2B
Total Revenues	28.43B	29.2B	41.22B	35.88B	52.2B
Cost of Goods Sold, Total	13.09B	13.85B	22.36B	20.76B	32.46B
Gross Profit	15.35B	15.34B	18.86B	15.12B	19.74B
Selling General & Admin Expenses, Total	11.83B	11.15B	12.82B	11.32B	12.63B
Depreciation & Amortization - (IS)	1.29B	1.1B	1.1B	684M	1.16B
Other Operating Expenses	2.82B	2.48B	3.14B	2.84B	3.33B
Other Operating Expenses, Total	15.94B	14.73B	17.06B	14.84B	17.12B
Operating Income	-593M	612M	1.8B	278M	2.62B
Interest Expense, Total	-504M	-383M	-338M	-227M	-252M
Interest And Investment Income	100M	242M	170M	353M	397M
Net Interest Expenses	-404M	-141M	-168M	126M	145M
Income (Loss) On Equity Invest.	6M	5M	33M	205M	790M
Currency Exchange Gains (Loss)	-95M	19M	38M	-83M	-40M
Other Non Operating Income (Expenses)	781M	34M	-11M	82M	342M
EBT, Excl. Unusual Items	-305M	529M	1.69B	608M	3.86B
Restructuring Charges	-16M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-96M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-453M	-487M
Gain (Loss) On Sale Of Assets	34M	-	-	-	-
Asset Writedown	-931M	-52M	22M	-60M	-22M
Other Unusual Items	-	43M	-	-	-
EBT, Incl. Unusual Items	-1.31B	520M	1.72B	95M	3.35B
Income Tax Expense	206M	271M	545M	110M	684M
Earnings From Continuing Operations	-1.52B	249M	1.17B	-15M	2.66B
Earnings Of Discontinued Operations	-	-	-	11.54B	-
Net Income to Company	-1.52B	249M	1.17B	11.52B	2.66B
Minority Interest	-20M	5M	8M	112M	-9M
Net Income - (IS)	-1.54B	254M	1.18B	11.64B	2.66B
Net Income to Common Incl Extra Items	-1.54B	254M	1.18B	11.64B	2.66B
Net Income to Common Excl. Extra Items	-1.54B	254M	1.18B	97M	2.66B
Per Share Items
Net EPS - Basic	-3.13	0.52	2.42	23.81	5.51
Basic EPS - Continuing Operations	-3.13	0.52	2.42	0.2	5.51
Basic Weighted Average Shares Outstanding	492M	489M	487M	489M	482M
Net EPS - Diluted	-3.13	0.52	2.42	23.81	5.51
Diluted EPS - Continuing Operations	-3.13	0.52	2.42	0.2	5.51
Diluted Weighted Average Shares Outstanding	492M	489M	487M	489M	482M
Normalized Basic EPS	-0.43	0.69	2.19	1.01	4.98
Normalized Diluted EPS	-0.43	0.69	2.19	1.01	4.98
Dividend Per Share	-	0.2	1	2	3.3
Payout Ratio	-1.23	1.18	8.23	4.2	414.83
Supplemental Items
EBITDA	11M	1.13B	2.26B	952M	3.2B
EBITA	-566M	631M	1.81B	293M	2.63B
EBIT	-593M	612M	1.8B	278M	2.62B
EBITDAR	477M	1.51B	2.81B	1.36B	3.56B
Total Revenues (As Reported)	29.4B	29.47B	41.42B	36.26B	53.2B
Effective Tax Rate - (Ratio)	-15.68	52.12	31.76	115.79	20.42
Total Current Taxes	151M	220M	244M	99M	206M
Total Deferred Taxes	56M	51M	301M	11M	479M
Normalized Net Income	-211M	336M	1.07B	492M	2.4B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	230M	204M	195M	155M	156M
Non-Cash Pension Expense	245M	69M	41M	77M	96M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	563M	286M	279M	258M	228M
Net Rental Expense, Total	466M	377M	555M	407M	357M
Imputed Operating Lease Interest Expense	222M	154M	239M	165M	209M
Imputed Operating Lease Depreciation	244M	223M	316M	242M	148M
Stock-Based Comp., SG&A Exp. (Total)	-	-	8M	12M	11M
Total Stock-Based Compensation	-	-	8M	12M	11M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.17B	4.56B	6.17B	6B	2.86B
Short Term Investments	-	-	-	5.71B	2.2B
Trading Asset Securities, Total	15M	-	11M	7M	-
Total Cash And Short Term Investments	3.19B	4.56B	6.18B	11.72B	5.06B
Accounts Receivable, Total	7.05B	8.28B	10.14B	7.38B	10.93B
Other Receivables	632M	177M	202M	279M	310M
Notes Receivable	200M	143M	146M	3.1B	142M
Total Receivables	7.88B	8.6B	10.49B	10.76B	11.38B
Inventory	255M	293M	275M	44M	46M
Prepaid Expenses	1.31B	1.77B	1.98B	1.21B	1.29B
Other Current Assets, Total	207M	176M	394M	251M	104M
Total Current Assets	12.84B	15.4B	19.32B	24B	17.88B
Gross Property Plant And Equipment	15.88B	15.96B	17.4B	12.66B	12.45B
Accumulated Depreciation	-9.38B	-9.93B	-11.08B	-7.27B	-6.59B
Net Property Plant And Equipment	6.5B	6.03B	6.32B	5.4B	5.86B
Long-term Investments	318M	262M	128M	6.57B	7.89B
Goodwill	4.84B	4.84B	5.04B	3.1B	3.1B
Other Intangibles, Total	31M	16M	91M	77M	91M
Accounts Receivable Long-Term	668M	634M	561M	529M	445M
Loans Receivable Long-Term	196M	206M	201M	197M	193M
Deferred Tax Assets Long-Term	464M	581M	584M	491M	225M
Deferred Charges Long-Term	955M	870M	821M	386M	295M
Other Long-Term Assets, Total	8M	22M	26M	505M	185M
Total Assets	26.83B	28.87B	33.09B	41.25B	36.16B
Liabilities
Accounts Payable, Total	2.12B	1.43B	2.64B	2.55B	2.77B
Accrued Expenses, Total	5.1B	6.43B	7.85B	5.31B	8.4B
Current Portion of Long-Term Debt	238M	1.44B	60M	-	-
Current Portion of Leases	643M	692M	734M	619M	708M
Current Income Taxes Payable	108M	69M	65M	62M	122M
Unearned Revenue Current, Total	1.01B	2.66B	3.13B	4.83B	4.43B
Other Current Liabilities	1.41B	1.96B	3.19B	4.85B	4.72B
Total Current Liabilities	10.63B	14.68B	17.68B	18.23B	21.15B
Long-Term Debt	2.51B	925M	962M	-	-
Long-Term Leases	4.47B	4.06B	3.68B	2.92B	2.64B
Pension & Other Post Retirement Benefits	1.08B	1.01B	1.03B	895M	945M
Deferred Tax Liability Non Current	223M	333M	459M	140M	304M
Other Non Current Liabilities	5M	4M	38M	118M	-1M
Total Liabilities	18.92B	21.01B	23.85B	22.3B	25.03B
Common Stock, Total	532M	532M	532M	532M	532M
Additional Paid In Capital	3.69B	3.69B	3.69B	3.69B	3.69B
Retained Earnings	2.39B	2.43B	3.54B	14.61B	5.81B
Treasury Stock	-	-7M	-4M	-3M	-14M
Comprehensive Income and Other	1.26B	1.19B	1.49B	255M	1.26B
Total Common Equity	7.87B	7.83B	9.24B	19.08B	11.27B
Minority Interest	38M	28M	-4M	-129M	-144M
Total Equity	7.91B	7.86B	9.24B	18.95B	11.13B
Total Liabilities And Equity	26.83B	28.87B	33.09B	41.25B	36.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	492M	486M	488M	490M	479M
ECS Total Common Shares Outstanding	492M	486M	488M	490M	479M
Book Value / Share	15.99	16.13	18.93	38.97	23.51
Tangible Book Value	3B	2.98B	4.12B	15.9B	8.08B
Tangible Book Value Per Share	6.1	6.13	8.43	32.48	16.85
Total Debt	7.86B	7.11B	5.44B	3.54B	3.34B
Net Debt	4.68B	2.55B	-746M	-8.18B	-1.71B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.07B	969M	1.03B	895M	945M
Debt Equivalent Oper. Leases	3.73B	3.02B	4.44B	3.26B	2.86B
Minority Interest, Total (Incl. Fin. Div)	38M	28M	-4M	-129M	-144M
Equity Method Investments, Total	61M	58M	103M	6.56B	7.87B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	253M	292M	274M	42M	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2M	1M	1M	2M	-
Buildings, Total	2.86B	2.83B	3.01B	2.14B	2.67B
Machinery, Total	7.61B	7.49B	8.07B	3.6B	4.47B
Full Time Employees	14.49K	15.01K	15.4K	11.47K	11.59K
Part Time Employees	-	-	-	-	185
Accumulated Allowance for Doubtful Accounts (Supple)	79M	44M	69M	116M	161M
Order Backlog	37.98B	49.17B	97.32B	72.68B	60.88B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.54B	254M	1.18B	11.64B	2.66B
Depreciation & Amortization - CF	1.01B	875M	875M	1.11B	1.01B
Amortization of Goodwill and Intangible Assets - (CF)	27M	19M	11M	15M	13M
Depreciation & Amortization, Total	1.04B	894M	886M	1.12B	1.02B
Amortization of Deferred Charges, Total - (CF)	247M	203M	213M	180M	138M
(Gain) Loss From Sale Of Asset	-981M	11M	9M	-9.72B	-1B
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	487M
Asset Writedown & Restructuring Costs	1.03B	52M	-22M	60M	20M
Net Cash From Discontinued Operations	-	-	-	11.54B	2M
Other Operating Activities, Total	164M	133M	460M	-10.89B	57M
Change in Other Net Operating Assets	544M	1.25B	1.79B	2.29B	-270M
Cash from Operations	501M	2.8B	4.52B	6.22B	3.11B
Capital Expenditure	-431M	-218M	-507M	-1.83B	-1.4B
Sale of Property, Plant, and Equipment	14M	6M	6M	12M	5M
Cash Acquisitions	-	-	-169M	-13M	-66M
Divestitures	172M	-2M	17M	621M	3.29B
Sale (Purchase) of Intangible assets	-148M	-144M	-113M	-388M	-19M
Investment in Marketable and Equity Securities, Total	18M	1M	-7M	-3B	3.29B
Net (Increase) Decrease in Loans Originated / Sold - Investing	5M	136M	128M	24M	198M
Other Investing Activities, Total	-1M	227M	169M	430M	571M
Cash from Investing	-371M	6M	-476M	-4.15B	5.88B
Long-Term Debt Issued, Total	1.5B	-	6M	-	-
Total Debt Issued	1.5B	-	6M	-	-
Long-Term Debt Repaid, Total	-2.9B	-1.03B	-2.14B	-1.74B	-671M
Total Debt Repaid	-2.9B	-1.03B	-2.14B	-1.74B	-671M
Issuance of Common Stock	49M	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-501M
Common Dividends Paid	-19M	-3M	-97M	-489M	-11.02B
Common & Preferred Stock Dividends Paid	-19M	-3M	-97M	-489M	-11.02B
Other Financing Activities, Total	-86M	-389M	-330M	-253M	-197M
Cash from Financing	-1.46B	-1.42B	-2.57B	-2.48B	-12.39B
Foreign Exchange Rate Adjustments	16M	8M	134M	248M	261M
Miscellaneous Cash Flow Adjustments	-	-1M	-	-1M	-
Net Change in Cash	-1.31B	1.39B	1.61B	-167M	-3.14B
Supplemental Items
Cash Interest Paid	451M	340M	319M	245M	189M
Cash Income Tax Paid (Refund)	244M	306M	219M	267M	188M
Levered Free Cash Flow	474M	2.49B	3.45B	713M	3.52B
Unlevered Free Cash Flow	789M	2.73B	3.66B	855M	3.68B
Change In Net Working Capital	-452M	-1.61B	-2.04B	-1.59B	-2.28B
Net Debt Issued / Repaid	-1.4B	-1.03B	-2.14B	-1.74B	-671M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.24	1.37	3.64	0.47	4.23
Return on Total Capital	-2.09	2.49	7.6	0.93	8.86
Return On Equity %	-16.4	3.16	13.7	-0.11	17.72
Return on Common Equity	-16.74	3.24	13.81	0.68	17.5
Margin Analysis
Gross Profit Margin %	53.97	52.55	45.76	42.14	37.82
SG&A Margin	41.61	38.21	31.1	31.54	24.2
EBITDA Margin %	0.04	3.88	5.48	2.65	6.14
EBITA Margin %	-1.99	2.16	4.4	0.82	5.05
EBIT Margin %	-2.09	2.1	4.37	0.77	5.02
Income From Continuing Operations Margin %	-5.35	0.85	2.84	-0.04	5.11
Net Income Margin %	-5.42	0.87	2.86	32.43	5.09
Net Avail. For Common Margin %	-5.42	0.87	2.86	0.27	5.09
Normalized Net Income Margin	-0.74	1.15	2.59	1.37	4.6
Levered Free Cash Flow Margin	1.67	8.53	8.36	1.99	6.74
Unlevered Free Cash Flow Margin	2.78	9.35	8.87	2.38	7.04
Asset Turnover
Asset Turnover	0.95	1.05	1.33	0.97	1.35
Fixed Assets Turnover	3.94	4.66	6.67	6.12	9.27
Receivables Turnover (Average Receivables)	3.53	3.81	4.47	4.1	5.7
Inventory Turnover (Average Inventory)	41.35	50.56	78.72	130.16	721.31
Short Term Liquidity
Current Ratio	1.21	1.05	1.09	1.32	0.85
Quick Ratio	1.02	0.89	0.93	1.06	0.77
Operating Cash Flow to Current Liabilities	0.05	0.19	0.26	0.34	0.15
Days Sales Outstanding (Average Receivables)	103.6	95.85	81.57	89.12	64.19
Days Outstanding Inventory (Average Inventory)	8.85	7.22	4.64	2.8	0.51
Average Days Payable Outstanding	65.63	46.69	33.28	46.22	30.01
Cash Conversion Cycle (Average Days)	46.82	56.38	52.92	45.7	34.69
Long Term Solvency
Total Debt/Equity	99.42	90.5	58.82	18.68	30.06
Total Debt / Total Capital	49.85	47.51	37.04	15.74	23.12
LT Debt/Equity	88.28	63.36	50.23	15.41	23.7
Long-Term Debt / Total Capital	44.27	33.26	31.63	12.99	18.22
Total Liabilities / Total Assets	70.52	72.77	72.07	54.06	69.23
EBIT / Interest Expense	-1.18	1.6	5.33	1.22	10.4
EBITDA / Interest Expense	0.89	3.93	7.95	6.16	14.45
(EBITDA - Capex) / Interest Expense	0.03	3.36	6.45	-1.91	8.91
Total Debt / EBITDA	17.59	4.72	2.02	2.53	0.92
Net Debt / EBITDA	10.46	1.7	-0.28	-5.85	-0.47
Total Debt / (EBITDA - Capex)	491.38	5.52	2.49	-8.16	1.49
Net Debt / (EBITDA - Capex)	292.25	1.98	-0.34	18.86	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.01	2.68	41.19	31.43	45.48
Gross Profit, 1 Yr. Growth %	-19.85	-0.03	22.96	23.61	30.56
EBITDA, 1 Yr. Growth %	-99.41	-22.74K	99.47	86.3	357.57
EBITA, 1 Yr. Growth %	-143.91	-208.42	187.32	405.17	456.87
EBIT, 1 Yr. Growth %	-147.29	-200.49	194.44	491.49	842.81
Earnings From Cont. Operations, 1 Yr. Growth %	-637.1	-116.38	370.28	-89.36	-17.87K
Net Income, 1 Yr. Growth %	-736.36	-116.49	364.17	887.02	-77.18
Normalized Net Income, 1 Yr. Growth %	-143.69	-252.12	217.84	-1.29K	388.26
Diluted EPS Before Extra, 1 Yr. Growth %	-735.7	-116.61	365.76	-172.64	2.68K
Accounts Receivable, 1 Yr. Growth %	-22.05	17.46	22.45	-27.22	48.07
Inventory, 1 Yr. Growth %	-32.54	14.9	-6.14	-84	4.55
Net Property, Plant and Equip., 1 Yr. Growth %	-17.99	-7.24	4.72	-14.58	8.56
Total Assets, 1 Yr. Growth %	-18.7	7.61	14.62	24.68	-12.35
Tangible Book Value, 1 Yr. Growth %	-45.78	-0.7	38.17	286.42	-49.21
Common Equity, 1 Yr. Growth %	-25.23	-0.47	18.01	106.43	-40.94
Cash From Operations, 1 Yr. Growth %	39.17	210.65	61.41	37.58	-50.02
Capital Expenditures, 1 Yr. Growth %	-52.16	-49.42	132.57	261.54	-23.84
Levered Free Cash Flow, 1 Yr. Growth %	-225.45	436.02	37.82	-70.15	1.61K
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.28K	250.09	33.49	-66.73	957.12
Dividend Per Share, 1 Yr. Growth %	-	-	400	100	65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.16	-12.25	20.4	10.86	38.28
Gross Profit, 2 Yr. CAGR %	2.27	-10.49	10.87	-0.72	27.03
EBITDA, 2 Yr. CAGR %	-91.73	-22.05	2.03K	-8.29	150.36
EBITA, 2 Yr. CAGR %	-29.48	-30.03	76.5	-31.86	573.9
EBIT, 2 Yr. CAGR %	-26.68	-30.14	72.02	-32.6	646.77
Earnings From Cont. Operations, 2 Yr. CAGR %	65.64	-6.2	-12.23	-75.46	334.75
Net Income, 2 Yr. CAGR %	73.6	2.45	-12.5	576.87	50.09
Normalized Net Income, 2 Yr. CAGR %	-34.15	-16.57	119.89	21.08	661.97
Diluted EPS Before Extra, 2 Yr. CAGR %	28.96	2.76	-12.04	-38.22	349.19
Accounts Receivable, 2 Yr. CAGR %	1.87	-4.32	19.93	-5.6	3.81
Inventory, 2 Yr. CAGR %	-11.56	-11.96	3.85	-61.25	-59.1
Net Property, Plant and Equip., 2 Yr. CAGR %	46.18	-12.78	-1.44	-5.42	-3.7
Total Assets, 2 Yr. CAGR %	13.12	-6.47	11.06	19.54	4.53
Tangible Book Value, 2 Yr. CAGR %	-2.22	-26.62	17.13	131.06	40.09
Common Equity, 2 Yr. CAGR %	2.42	-13.74	8.38	56.08	10.42
Cash From Operations, 2 Yr. CAGR %	-26.25	178.84	123.93	49.02	-17.07
Capital Expenditures, 2 Yr. CAGR %	14.11	-50.81	8.46	189.97	65.94
Levered Free Cash Flow, 2 Yr. CAGR %	-4.84	156.57	172.45	-46.61	21.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.85	767.58	116.65	-44.15	19.61
Dividend Per Share, 2 Yr. CAGR %	-	-	-	216.23	81.66
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.18	4.98	2.82	8.06	21.37
Gross Profit, 3 Yr. CAGR %	2.86	1.5	-0.49	-0.49	8.77
EBITDA, 3 Yr. CAGR %	-80.12	-11.06	6.62	475.29	41.44
EBITA, 3 Yr. CAGR %	-13.15	-17.85	12.04	-20.45	61.01
EBIT, 3 Yr. CAGR %	-10.24	-17.83	12.85	-23	62.39
Earnings From Cont. Operations, 3 Yr. CAGR %	85.27	-23.4	60.54	-78.55	120.38
Net Income, 3 Yr. CAGR %	91	-20.79	69.52	96.23	118.67
Normalized Net Income, 3 Yr. CAGR %	-18.31	-11.59	30.31	30.65	92.72
Diluted EPS Before Extra, 3 Yr. CAGR %	56.67	-34.87	70.06	-60.12	119.68
Accounts Receivable, 3 Yr. CAGR %	11.72	6.82	3.88	1.54	9.69
Inventory, 3 Yr. CAGR %	-15.85	-3.5	-10.06	-44.33	-46.05
Net Property, Plant and Equip., 3 Yr. CAGR %	25.18	25.62	-7.3	-6.03	-0.97
Total Assets, 3 Yr. CAGR %	10.77	11.25	0.09	15.42	7.79
Tangible Book Value, 3 Yr. CAGR %	5.66	-1.72	-9.39	74.37	39.45
Common Equity, 3 Yr. CAGR %	4.08	1.45	-4.24	34.34	12.89
Cash From Operations, 3 Yr. CAGR %	-5.14	44.85	132.39	90.37	3.54
Capital Expenditures, 3 Yr. CAGR %	26.88	-13	-17.44	62.02	85.7
Levered Free Cash Flow, 3 Yr. CAGR %	27.31	68.11	108.9	15.36	12.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.36	58.03	365.57	3.13	10.29
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	154.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.27	2.7	12.91	7.3	6.6
Gross Profit, 5 Yr. CAGR %	-4.1	0.2	5.99	0.61	0.62
EBITDA, 5 Yr. CAGR %	-64.62	-9.48	10.02	-9.96	11.45
EBITA, 5 Yr. CAGR %	-16.79	-13.42	15.98	-23.77	15.36
EBIT, 5 Yr. CAGR %	-15.59	-13.49	17.05	-24.09	15.89
Earnings From Cont. Operations, 5 Yr. CAGR %	31.67	10.38	37.41	-51.41	56.6
Net Income, 5 Yr. CAGR %	31.48	34.83	39.77	86.85	61.47
Normalized Net Income, 5 Yr. CAGR %	-21.41	-5.08	22.52	0.26	37.88
Diluted EPS Before Extra, 5 Yr. CAGR %	16.72	19.83	24.37	-36.23	62.11
Accounts Receivable, 5 Yr. CAGR %	-4.03	6.72	14.93	1.67	3.85
Inventory, 5 Yr. CAGR %	-20.72	-12.61	-8.47	-33	-34.38
Net Property, Plant and Equip., 5 Yr. CAGR %	10.42	9.64	13.76	12.14	-5.88
Total Assets, 5 Yr. CAGR %	-0.66	6.06	10.89	14.5	1.85
Tangible Book Value, 5 Yr. CAGR %	8.12	7.28	10.11	38.35	7.86
Common Equity, 5 Yr. CAGR %	4.23	4.53	5.78	20.53	1.38
Cash From Operations, 5 Yr. CAGR %	-23.67	55.08	50.4	46.5	53.89
Capital Expenditures, 5 Yr. CAGR %	-12.51	-7.9	19.16	40.82	9.15
Levered Free Cash Flow, 5 Yr. CAGR %	-18.4	18.87	71.87	6.35	56.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.1	28.94	54.14	4.33	151.89