Cash flow Blu Label Unlimited Group Limited

Equities

BLU

ZAE000109088

Integrated Telecommunications Services

End-of-day quote Johannesburg S.E. Other stock markets 2026-05-08			5-day change	1st Jan Change
8.870 ^ZAR	-1.00%		+0.11%	-15.84%

Feb. 25	Blu Label Unlimited Group Limited, Q2 2026 Earnings Call, Feb 25, 2026
Feb. 25	Blu Label Unlimited Group declares interim dividend of 43.56 cents per share	RE

3f29d37f506e77cfff0.0t4ac7CIagwN-ffXNBKcPXZp0w8D19o2xS-FGTn5x-s.5ohrIonRX0c1npujfibWUFsOoHdbkO1ksGTxLUmq_qizjmsX09Fde3yhrg

Published financial data: BLU LABEL UNLIMITED GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2021	2022	2023	2024	2025
Revenues	18.44B	17.4B	18.6B	14.18B	13.73B
Other Revenues, Total	-	-	90.18M	93.09M	76.68M
Total Revenues	18.44B	17.4B	18.69B	14.27B	13.81B
Cost of Goods Sold, Total	17.02B	15.64B	16.38B	12.27B	11.73B
Gross Profit	1.42B	1.76B	2.31B	2B	2.08B
Provision for Bad Debts	-11.9M	328M	737M	508M	236M
Depreciation & Amortization - (IS)	183M	170M	178M	150M	171M
Other Operating Expenses	507M	511M	586M	668M	681M
Other Operating Expenses, Total	678M	1.01B	1.5B	1.33B	1.09B
Operating Income	745M	748M	804M	678M	992M
Interest Expense, Total	-127M	-210M	-668M	-1.09B	-1.01B
Interest And Investment Income	438M	487M	725M	1.32B	320M
Net Interest Expenses	312M	277M	56.65M	234M	-690M
Income (Loss) On Equity Invest.	2.95M	8.04M	-1.33B	15.42M	-55.38M
Currency Exchange Gains (Loss)	52.54M	-	-	-	-
Other Non Operating Income (Expenses)	-66.92M	89.85M	6.48M	-55.57M	845M
EBT, Excl. Unusual Items	1.05B	1.12B	-462M	871M	1.09B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	63.08M	-	963M	-	1.56B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-6.31M	-3.58M	-12.14M	-13.92M	-22.15M
Other Unusual Items	-	293M	-	-	-
EBT, Incl. Unusual Items	1.1B	1.41B	488M	858M	2.62B
Income Tax Expense	249M	320M	200M	198M	144M
Earnings From Continuing Operations	853M	1.09B	288M	660M	2.48B
Earnings Of Discontinued Operations	25.32M	-	-	-	-
Net Income to Company	878M	1.09B	288M	660M	2.48B
Minority Interest	-47.41M	-64.92M	-19.21M	-12.2M	3.52M
Net Income - (IS)	831M	1.03B	269M	647M	2.48B
Net Income to Common Incl Extra Items	831M	1.03B	269M	647M	2.48B
Net Income to Common Excl. Extra Items	805M	1.03B	269M	647M	2.48B
Per Share Items
Net EPS - Basic	0.95	1.17	0.3	0.72	2.77
Basic EPS - Continuing Operations	0.92	1.17	0.3	0.72	2.77
Basic Weighted Average Shares Outstanding	878M	877M	883M	893M	898M
Net EPS - Diluted	0.91	1.14	0.3	0.72	2.75
Diluted EPS - Continuing Operations	0.89	1.14	0.3	0.72	2.75
Diluted Weighted Average Shares Outstanding	910M	900M	894M	899M	903M
Normalized Basic EPS	0.69	0.73	-0.35	0.6	0.76
Normalized Diluted EPS	0.67	0.71	-0.34	0.59	0.76
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	948M	1.13B	1.11B	951M	1.27B
EBITA	881M	1.06B	1.04B	882M	1.2B
EBIT	745M	748M	804M	678M	992M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	22.63	22.68	40.97	23.08	5.48
Total Current Taxes	200M	226M	254M	134M	338M
Total Deferred Taxes	58.94M	93.67M	-57.24M	61.92M	-194M
Normalized Net Income	606M	637M	-308M	532M	686M
Interest on Long-Term Debt	126M	193M	668M	1.09B	1.01B
Supplemental Operating Expense Items
Advertising Expense	46.28M	57.97M	52.16M	57.55M	54.28M
Research And Development Expense From Footnotes	13.75M	11.51M	15.91M	23.85M	33.56M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	27.82M	32.28M	40.01M	41.05M	69.39M
Total Stock-Based Compensation	27.82M	32.28M	40.01M	41.05M	69.39M

Fiscal Period: May	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.42B	2.72B	1.3B	896M	822M
Short Term Investments	-	11.69M	12.91M	-	-
Trading Asset Securities, Total	144M	14.01M	61.03M	618K	411M
Total Cash And Short Term Investments	2.56B	2.75B	1.38B	897M	1.23B
Accounts Receivable, Total	3.04B	3.83B	1.98B	2.15B	2.58B
Other Receivables	419M	461M	381M	478M	538M
Notes Receivable	40.94M	58.66M	280M	482M	2B
Total Receivables	3.5B	4.35B	2.65B	3.11B	5.12B
Inventory	966M	1.14B	2.83B	4.41B	4.67B
Prepaid Expenses	358M	464M	714M	637M	1.19B
Other Current Assets, Total	1.24B	1.12B	1.45B	751M	991M
Total Current Assets	8.63B	9.83B	9.02B	9.81B	13.2B
Gross Property Plant And Equipment	566M	461M	524M	549M	400M
Accumulated Depreciation	-313M	-229M	-276M	-291M	-201M
Net Property Plant And Equipment	253M	232M	249M	258M	199M
Long-term Investments	138M	218M	196M	255M	1.94B
Goodwill	682M	682M	717M	717M	717M
Other Intangibles, Total	960M	1.48B	1.43B	1.35B	1.38B
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	51.63M	71.66M	1.98B	2.01B	1.35B
Deferred Tax Assets Long-Term	75.02M	83.25M	165M	144M	205M
Deferred Charges Long-Term	91.85M	184M	149M	121M	134M
Other Long-Term Assets, Total	570M	548M	810M	485M	653M
Total Assets	11.45B	13.33B	14.72B	15.14B	19.77B
Liabilities
Accounts Payable, Total	5.21B	5.07B	4.65B	4.55B	4.92B
Accrued Expenses, Total	489M	578M	312M	408M	522M
Short-term Borrowings	118K	63K	3K	93K	35.36M
Current Portion of Long-Term Debt	1.7B	2.09B	2.23B	1.17B	2.67B
Current Portion of Leases	32.86M	37.38M	9.24M	23.47M	10.39M
Current Income Taxes Payable	14.5M	21.47M	68.28M	30.03M	21.23M
Unearned Revenue Current, Total	77.73M	113M	87.43M	119M	173M
Other Current Liabilities	448M	448M	674M	379M	537M
Total Current Liabilities	7.98B	8.36B	8.03B	6.67B	8.89B
Long-Term Debt	2.78M	474M	1.84B	2.91B	2.74B
Long-Term Leases	40.26M	9.5M	23.46M	27.42M	36.55M
Deferred Tax Liability Non Current	195M	300M	319M	357M	223M
Other Non Current Liabilities	-	-	61.82M	57.72M	243M
Total Liabilities	8.22B	9.14B	10.28B	10.03B	12.13B
Common Stock, Total	1K	7.54B	7.52B	7.56B	7.58B
Additional Paid In Capital	7.54B	-	-	-	-
Retained Earnings	-1.61B	-585M	-316M	331M	2.82B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-2.73B	-2.87B	-2.88B	-2.88B	-2.84B
Total Common Equity	3.2B	4.09B	4.33B	5.01B	7.56B
Minority Interest	35.08M	99.81M	112M	102M	74.7M
Total Equity	3.23B	4.19B	4.44B	5.11B	7.64B
Total Liabilities And Equity	11.45B	13.33B	14.72B	15.14B	19.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	875M	877M	884M	896M	899M
ECS Total Common Shares Outstanding	875M	877M	884M	896M	899M
Book Value / Share	3.66	4.66	4.9	5.59	8.41
Tangible Book Value	1.56B	1.92B	2.18B	2.95B	5.47B
Tangible Book Value Per Share	1.78	2.2	2.46	3.29	6.08
Total Debt	1.78B	2.62B	4.11B	4.13B	5.5B
Net Debt	-781M	-134M	2.73B	3.23B	4.27B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	35.08M	99.81M	112M	102M	74.7M
Equity Method Investments, Total	55.6M	76.15M	83.18M	98.33M	1.81B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	966M	1.14B	2.83B	4.41B	4.67B
Land - (BS)	-	-	3.12M	-	-
Buildings, Total	4.1M	4.1M	-	-	-
Machinery, Total	434M	368M	426M	433M	332M
Full Time Employees	1.64K	1.56K	1.41K	1.15K	1.12K
Accumulated Allowance for Doubtful Accounts (Supple)	54.77M	66.34M	26.82M	28.43M	33.88M

Fiscal Period: May	2021	2022	2023	2024	2025
Net Income	1.17B	1.03B	269M	647M	2.48B
Depreciation & Amortization - CF	96.44M	94.04M	103M	82.28M	94.39M
Amortization of Goodwill and Intangible Assets - (CF)	136M	314M	234M	203M	207M
Depreciation & Amortization, Total	232M	408M	337M	286M	302M
Amortization of Deferred Charges, Total - (CF)	34.49M	23.83M	213M	195M	192M
(Gain) Loss From Sale Of Asset	-1.02M	-1.38M	-1.92M	966K	2.01M
(Gain) Loss on Sale of Investments - (CF)	-63.08M	545K	-	-	7.9M
Asset Writedown & Restructuring Costs	-160K	3.58M	12.14M	13.92M	22.15M
Provision for Credit Losses	8.85M	73K	69.58M	124M	-293M
Stock-Based Compensation (CF)	27.82M	32.28M	40.01M	41.05M	69.39M
Net Cash From Discontinued Operations	34.88M	-	-	-	-
Other Operating Activities, Total	-400M	-7.93M	152M	-621M	-2.14B
Change In Accounts Receivable	172M	-847M	656M	-76.65M	-1.06B
Change In Inventories	-391M	-181M	-1.7B	-1.58B	-264M
Change In Accounts Payable	772M	45.52M	37.64M	-270M	695M
Change in Other Net Operating Assets	-130M	145M	-590M	943M	-479M
Cash from Operations	1.47B	649M	-502M	-301M	-466M
Capital Expenditure	-71.21M	-77.81M	-119M	-88.14M	-48.55M
Sale of Property, Plant, and Equipment	4.12M	9.79M	7.85M	14.7M	9.79M
Cash Acquisitions	83K	-	-29.71M	-	-
Divestitures	-	118M	-	-	-
Sale (Purchase) of Intangible assets	-32.4M	-1.01B	-936M	-282M	-443M
Investment in Marketable and Equity Securities, Total	191M	-15.34M	-373M	-	-69.71M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-6.75M	-12.83M	-13.75M	76.06M	-7.52M
Other Investing Activities, Total	-330M	-18.88M	-898M	218M	259M
Cash from Investing	-246M	-1.01B	-2.36B	-61.19M	-301M
Short Term Debt Issued, Total	270K	-	-	-	34.53M
Long-Term Debt Issued, Total	152M	1.63B	1.87B	2.67B	1.58B
Total Debt Issued	152M	1.63B	1.87B	2.67B	1.61B
Short Term Debt Repaid, Total	-13.96M	-270K	-	-	-
Long-Term Debt Repaid, Total	-801M	-908M	-423M	-2.69B	-891M
Total Debt Repaid	-815M	-909M	-423M	-2.69B	-891M
Issuance of Common Stock	-	-	-	207K	-
Repurchase of Common Stock	-43.92M	-9.3M	-66.03M	-	-1.2M
Issuance of Preferred Stock	-	-	66.86M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-113M	-41.05M	-2.47M	-21.65M	-26.48M
Cash from Financing	-820M	668M	1.44B	-44.82M	692M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	402M	306M	-1.42B	-407M	-74.87M
Supplemental Items
Cash Interest Paid	127M	201M	664M	1.08B	1.04B
Cash Income Tax Paid (Refund)	205M	166M	215M	187M	321M
Levered Free Cash Flow	1.3B	-1.32B	-1.38B	-1.68B	-2.31B
Unlevered Free Cash Flow	1.38B	-1.19B	-958M	-1B	-1.68B
Change In Net Working Capital	-727M	1.03B	995M	1.58B	2.37B
Net Debt Issued / Repaid	-663M	719M	1.44B	-23.38M	720M

Fiscal Period: May	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.27	3.77	3.59	2.84	3.55
Return on Total Capital	9.35	7.91	6.55	4.77	5.54
Return On Equity %	29.82	29.43	6.68	13.81	38.92
Return on Common Equity	28.56	28.19	6.39	13.87	39.53
Margin Analysis
Gross Profit Margin %	7.72	10.1	12.34	14.04	15.06
EBITDA Margin %	5.14	6.48	5.94	6.66	9.19
EBITA Margin %	4.78	6.11	5.56	6.18	8.69
EBIT Margin %	4.04	4.3	4.3	4.75	7.19
Income From Continuing Operations Margin %	4.62	6.28	1.54	4.62	17.97
Net Income Margin %	4.5	5.9	1.44	4.54	17.99
Net Avail. For Common Margin %	4.37	5.9	1.44	4.54	17.99
Normalized Net Income Margin	3.29	3.66	-1.65	3.73	4.97
Levered Free Cash Flow Margin	7.08	-7.58	-7.36	-11.78	-16.73
Unlevered Free Cash Flow Margin	7.51	-6.83	-5.13	-7.02	-12.16
Asset Turnover
Asset Turnover	1.69	1.4	1.33	0.96	0.79
Fixed Assets Turnover	68.36	71.8	77.77	56.32	60.5
Receivables Turnover (Average Receivables)	5.85	5.06	6.39	6.86	5.8
Inventory Turnover (Average Inventory)	22.06	14.83	8.24	3.39	2.58
Short Term Liquidity
Current Ratio	1.08	1.18	1.12	1.47	1.48
Quick Ratio	0.75	0.84	0.47	0.53	0.49
Operating Cash Flow to Current Liabilities	0.18	0.08	-0.06	-0.05	-0.05
Days Sales Outstanding (Average Receivables)	62.42	72.14	57.09	53.39	62.91
Days Outstanding Inventory (Average Inventory)	16.55	24.62	44.32	108.08	141.21
Average Days Payable Outstanding	97.65	118.61	98.11	121.61	144.11
Cash Conversion Cycle (Average Days)	-18.68	-21.85	3.31	39.86	60.01
Long Term Solvency
Total Debt/Equity	55.06	62.46	92.48	80.73	72.03
Total Debt / Total Capital	35.51	38.44	48.05	44.67	41.87
LT Debt/Equity	1.33	11.56	42.04	57.46	36.42
Long-Term Debt / Total Capital	0.86	7.11	21.84	31.79	21.17
Total Liabilities / Total Assets	71.76	68.58	69.84	66.23	61.38
EBIT / Interest Expense	5.88	3.56	1.2	0.62	0.98
EBITDA / Interest Expense	7.72	5.51	1.71	0.89	1.28
(EBITDA - Capex) / Interest Expense	7.16	5.13	1.53	0.81	1.23
Total Debt / EBITDA	1.82	2.26	3.6	4.28	4.25
Net Debt / EBITDA	-0.8	-0.12	2.39	3.35	3.3
Total Debt / (EBITDA - Capex)	1.97	2.42	4.02	4.71	4.42
Net Debt / (EBITDA - Capex)	-0.86	-0.12	2.67	3.69	3.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.62	-5.66	7.42	-23.64	-3.24
Gross Profit, 1 Yr. Growth %	-4.06	23.5	31.22	-13.1	3.78
EBITDA, 1 Yr. Growth %	3.25	19.17	18.27	-14.4	33.75
EBITA, 1 Yr. Growth %	2.22	20.9	18.73	-15.09	36.3
EBIT, 1 Yr. Growth %	-3.66	0.68	18.29	-15.72	46.66
Earnings From Cont. Operations, 1 Yr. Growth %	203.36	28.06	-73.61	128.88	276.1
Net Income, 1 Yr. Growth %	567.26	23.65	-73.81	140.69	283.73
Normalized Net Income, 1 Yr. Growth %	52.71	5.32	-151.83	-272.84	29.02
Diluted EPS Before Extra, 1 Yr. Growth %	256.6	28.87	-73.66	139.54	282.12
Accounts Receivable, 1 Yr. Growth %	-6.8	26.01	-48.25	8.47	19.95
Inventory, 1 Yr. Growth %	67.42	18.37	147.94	55.53	5.81
Net Property, Plant and Equip., 1 Yr. Growth %	-11.73	-8.44	7.5	3.53	-22.91
Total Assets, 1 Yr. Growth %	10.59	16.41	10.42	2.85	30.6
Tangible Book Value, 1 Yr. Growth %	27.02	23.63	13.08	35.41	85.5
Common Equity, 1 Yr. Growth %	31.04	27.81	5.87	15.75	50.92
Cash From Operations, 1 Yr. Growth %	16.81	-55.81	-177.35	-40.1	55.18
Capital Expenditures, 1 Yr. Growth %	-48.92	9.27	53.15	-26.03	-44.92
Levered Free Cash Flow, 1 Yr. Growth %	89.43	-204.13	1.08	22.14	37.39
Unlevered Free Cash Flow, 1 Yr. Growth %	68.02	-185.89	-22.08	4.51	67.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.96	-8.69	0.67	-9.43	-14.04
Gross Profit, 2 Yr. CAGR %	-3.6	8.85	27.3	6.79	-5.03
EBITDA, 2 Yr. CAGR %	1.95	10.81	8.37	0.62	6.91
EBITA, 2 Yr. CAGR %	2.46	11.04	8.7	0.41	7.49
EBIT, 2 Yr. CAGR %	-0.06	-1.64	4.06	-0.15	11.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.23	97.1	-41.87	-22.28	193.4
Net Income, 2 Yr. CAGR %	-64.65	187.24	-43.1	-20.61	203.91
Normalized Net Income, 2 Yr. CAGR %	-48.84	26.69	-28.62	-5.35	49.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-65.18	114.36	-41.73	-20.56	202.54
Accounts Receivable, 2 Yr. CAGR %	-15.46	8.37	-19.25	-25.08	14.07
Inventory, 2 Yr. CAGR %	-20.14	40.77	71.31	96.37	28.28
Net Property, Plant and Equip., 2 Yr. CAGR %	3.16	-10.1	-0.79	5.5	-10.66
Total Assets, 2 Yr. CAGR %	-2.65	13.46	13.38	6.57	15.9
Tangible Book Value, 2 Yr. CAGR %	452.91	25.32	18.24	23.74	58.49
Common Equity, 2 Yr. CAGR %	16.19	29.42	16.33	10.7	32.17
Cash From Operations, 2 Yr. CAGR %	327.01	-28.15	-41.53	-31.93	-3.59
Capital Expenditures, 2 Yr. CAGR %	-27.11	-25.3	29.36	6.43	-36.17
Levered Free Cash Flow, 2 Yr. CAGR %	-12.66	38.37	4.24	11.11	29.58
Unlevered Free Cash Flow, 2 Yr. CAGR %	-13.31	20.07	-16.75	-9.76	32.37
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.74	-9.23	-3.6	-8.19	-7.41
Gross Profit, 3 Yr. CAGR %	-9.43	4.7	15.85	12.09	5.77
EBITDA, 3 Yr. CAGR %	-13.07	7.32	6.56	0.18	10.57
EBITA, 3 Yr. CAGR %	-14.25	8.19	6.42	0.11	11.11
EBIT, 3 Yr. CAGR %	-17.05	0.09	1.33	-3	13.42
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.16	-45.27	0.83	-8.2	31.46
Net Income, 3 Yr. CAGR %	-9.54	-46.34	29.28	-7.97	34.23
Normalized Net Income, 3 Yr. CAGR %	-14.69	-34.96	-8.09	-4.15	4.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.37	-46.14	6.58	-6.66	34.1
Accounts Receivable, 3 Yr. CAGR %	-10.84	-3.43	-15.3	-10.9	-12.35
Inventory, 3 Yr. CAGR %	17.34	-8.95	70.01	65.88	59.79
Net Property, Plant and Equip., 3 Yr. CAGR %	22.64	-0.86	-4.58	0.63	-4.98
Total Assets, 3 Yr. CAGR %	-13.9	3.33	12.44	9.75	14.04
Tangible Book Value, 3 Yr. CAGR %	-40.1	235.59	21.1	23.71	41.62
Common Equity, 3 Yr. CAGR %	-30.08	19.94	21.04	16.14	22.75
Cash From Operations, 3 Yr. CAGR %	-22.78	100.48	-26.36	-41.06	-10.41
Capital Expenditures, 3 Yr. CAGR %	-0.2	-16.58	-5.1	7.37	-14.55
Levered Free Cash Flow, 3 Yr. CAGR %	104.28	-8.3	25.94	9.89	19.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	75.78	-13.6	5.18	-10.19	10.94
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-6.79	-8.05	-6.97	-9.31	-7.92
Gross Profit, 5 Yr. CAGR %	0.28	0.95	3.78	5.53	6.99
EBITDA, 5 Yr. CAGR %	-4.18	-2.92	-5.1	0.84	6.7
EBITA, 5 Yr. CAGR %	-4.87	-3.39	-5.76	1	6.84
EBIT, 5 Yr. CAGR %	-6.07	-8.37	-9.22	-1.89	5.11
Earnings From Cont. Operations, 5 Yr. CAGR %	3.11	6.02	-24.51	-37.03	54.58
Net Income, 5 Yr. CAGR %	3.73	5.62	-24.85	-37.24	81.98
Normalized Net Income, 5 Yr. CAGR %	0.61	2.06	-20.6	-25.47	11.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.94	0.17	-24.56	-37.09	61.78
Accounts Receivable, 5 Yr. CAGR %	2.58	6.75	-14.31	-12.76	-4.59
Inventory, 5 Yr. CAGR %	-10.27	-12.12	36.51	23.82	51.9
Net Property, Plant and Equip., 5 Yr. CAGR %	20.29	15.72	12.67	1.64	-7.06
Total Assets, 5 Yr. CAGR %	9.4	8.91	-3.88	4.61	13.81
Tangible Book Value, 5 Yr. CAGR %	-13.77	-12.78	-21.38	125.16	34.86
Common Equity, 5 Yr. CAGR %	-6.47	-3.67	-14.29	16.16	25.37
Cash From Operations, 5 Yr. CAGR %	27.66	-13.78	-30.91	30.14	-17.98
Capital Expenditures, 5 Yr. CAGR %	11.16	6.31	10.71	-8.04	-19.02
Levered Free Cash Flow, 5 Yr. CAGR %	66.71	5.36	55.15	-0.35	27.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.54	1.98	30.33	-11.47	15.31
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-