Cash flow ComfortDelGro Corporation Limited

Equities

C52

SG1N31909426

Passenger Transportation, Ground & Sea

Market Closed - Singapore S.E. Other stock markets 05:05:02 2025-07-09 am EDT			5-day change	1st Jan Change
1.420 ^SGD	0.00%		-1.39%	-4.05%

Jun. 06	Pony.ai Accelerates Gen-7 Robotaxi Deployment with Road Testing Launch in China's Guangdong	CI
May. 15	Singapore Shares Close Higher Despite Regional Losses; Geo Energy Resources Down 7%	MT

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Published financial data: COMFORTDELGRO CORPORATION LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.23B	3.54B	3.78B	3.88B	4.48B
Total Revenues	3.23B	3.54B	3.78B	3.88B	4.48B
Cost of Goods Sold, Total	2.47B	2.68B	2.93B	3.02B	3.43B
Gross Profit	758M	854M	849M	859M	1.04B
Selling General & Admin Expenses, Total	98.4M	98M	105M	132M	170M
Depreciation & Amortization - (IS)	417M	402M	357M	364M	368M
Other Operating Expenses	181M	183M	153M	97.6M	187M
Other Operating Expenses, Total	696M	682M	615M	594M	726M
Operating Income	62.2M	172M	234M	266M	318M
Interest Expense, Total	-14.7M	-11.3M	-13.3M	-22.9M	-38.9M
Interest And Investment Income	8.8M	6.2M	15.2M	29.4M	31.7M
Net Interest Expenses	-5.9M	-5.1M	1.9M	6.5M	-7.2M
Income (Loss) On Equity Invest.	-	-	800K	1.4M	1.8M
EBT, Excl. Unusual Items	56.3M	167M	236M	274M	312M
Impairment of Goodwill	-21.9M	-5.5M	-	-	-
Gain (Loss) On Sale Of Assets	-11.2M	-14.7M	36.3M	6.4M	5.1M
Asset Writedown	-26.4M	-3.5M	-	-	-
Other Unusual Items	120M	61.4M	-	-	-
EBT, Incl. Unusual Items	117M	205M	273M	280M	318M
Income Tax Expense	24.5M	44.9M	54.2M	55M	61.8M
Earnings From Continuing Operations	92.7M	160M	218M	225M	256M
Net Income to Company	92.7M	160M	218M	225M	256M
Minority Interest	-30.9M	-29.9M	-45.4M	-44.5M	-45.2M
Net Income - (IS)	61.8M	130M	173M	180M	210M
Net Income to Common Incl Extra Items	61.8M	130M	173M	180M	210M
Net Income to Common Excl. Extra Items	61.8M	130M	173M	180M	210M
Per Share Items
Net EPS - Basic	0.03	0.06	0.08	0.08	0.1
Basic EPS - Continuing Operations	0.03	0.06	0.08	0.08	0.1
Basic Weighted Average Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B
Net EPS - Diluted	0.03	0.06	0.08	0.08	0.1
Diluted EPS - Continuing Operations	0.03	0.06	0.08	0.08	0.1
Diluted Weighted Average Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B
Normalized Basic EPS	0	0.03	0.05	0.06	0.07
Normalized Diluted EPS	0	0.03	0.05	0.06	0.07
Dividend Per Share	0.01	0.04	0.05	0.07	0.08
Payout Ratio	185.44	58.8	61.99	55.9	74.92
American Depositary Receipts Ratio (ADR)	20	20	20	20	20
Supplemental Items
EBITDA	434M	529M	589M	589M	637M
EBITA	65.5M	174M	237M	269M	322M
EBIT	62.2M	172M	234M	266M	318M
EBITDAR	512M	609M	674M	664M	724M
Effective Tax Rate - (Ratio)	20.9	21.91	19.88	19.64	19.46
Total Current Taxes	62.1M	82.6M	85.8M	77.4M	74.9M
Total Deferred Taxes	-37.6M	-37.7M	-31.6M	-22.4M	-13.1M
Normalized Net Income	4.29M	74.6M	102M	126M	150M
Interest on Long-Term Debt	8.5M	6.6M	-	7.4M	7.6M
Non-Cash Pension Expense	2.5M	400K	-	100K	1.5M
Supplemental Operating Expense Items
Advertising Expense	12.7M	16.9M	20.7M	25.9M	34.5M
Selling and Marketing Expenses	12.7M	16.9M	20.7M	25.9M	34.5M
General and Administrative Expenses	-	-	-	20.3M	33.2M
Research And Development Expense From Footnotes	-	900K	1.5M	1.8M	4.3M
Net Rental Expense, Total	77.6M	80.2M	85.1M	74.3M	86.8M
Imputed Operating Lease Interest Expense	11.56M	10.67M	16.15M	26.4M	28.69M
Imputed Operating Lease Depreciation	66.04M	69.53M	68.95M	47.9M	58.11M
Maintenance & Repair Expenses, Total	301M	312M	306M	308M	330M
Stock-Based Comp., COGS (Total)	700K	700K	-	1.8M	2.3M
Total Stock-Based Compensation	700K	700K	-	1.8M	2.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	136M	148M	967M	164M	196M
Short Term Investments	607M	771M	-	693M	697M
Total Cash And Short Term Investments	743M	919M	967M	857M	892M
Accounts Receivable, Total	292M	537M	550M	533M	726M
Other Receivables	309M	600K	-	82.6M	-
Notes Receivable	-	-	-	-	-
Total Receivables	601M	538M	550M	615M	726M
Inventory	128M	117M	120M	142M	158M
Prepaid Expenses	-	-	-	-	94M
Deferred Tax Assets Current	-	6.5M	-	-	-
Other Current Assets, Total	-	8.3M	7.6M	200K	29M
Total Current Assets	1.47B	1.59B	1.64B	1.61B	1.9B
Gross Property Plant And Equipment	5.27B	5.15B	-	4.87B	5.12B
Accumulated Depreciation	-2.65B	-2.72B	-	-2.86B	-2.99B
Net Property Plant And Equipment	2.62B	2.43B	2.04B	2.01B	2.13B
Long-term Investments	23.2M	28.5M	32.6M	60.3M	42M
Goodwill	668M	647M	614M	617M	1.1B
Other Intangibles, Total	211M	220M	202M	206M	354M
Accounts Receivable Long-Term	-	10.7M	143M	150M	128M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	30.4M	30.1M	26.2M	30.2M	69.2M
Other Long-Term Assets, Total	286M	-	-	-	-
Total Assets	5.31B	4.96B	4.7B	4.69B	5.73B
Liabilities
Accounts Payable, Total	2.3M	1.3M	832M	7.3M	5.4M
Accrued Expenses, Total	440M	498M	45.3M	494M	569M
Short-term Borrowings	110M	1.1M	-	-	-
Current Portion of Long-Term Debt	-	22.8M	26.8M	115M	590M
Current Portion of Leases	63.3M	61.3M	50.3M	39.6M	70.8M
Current Income Taxes Payable	64.7M	64.4M	65.6M	66M	72.8M
Unearned Revenue Current, Total	80.4M	28.9M	600K	23.2M	26.4M
Other Current Liabilities	283M	312M	20M	346M	466M
Total Current Liabilities	1.04B	990M	1.04B	1.09B	1.8B
Long-Term Debt	353M	317M	265M	235M	491M
Long-Term Leases	214M	216M	161M	138M	202M
Unearned Revenue Non Current	385M	15.3M	4.3M	5M	3.7M
Pension & Other Post Retirement Benefits	4.7M	-	-	9M	6.7M
Deferred Tax Liability Non Current	190M	194M	142M	119M	108M
Other Non Current Liabilities	88.6M	86.3M	87.9M	77.9M	87.9M
Total Liabilities	2.28B	1.82B	1.7B	1.68B	2.7B
Common Stock, Total	693M	694M	694M	694M	694M
Retained Earnings	1.92B	2.01B	1.97B	2.05B	2.05B
Treasury Stock	-200K	-700K	-1.8M	-2M	-1.6M
Comprehensive Income and Other	-5M	6.2M	-97M	-140M	-145M
Total Common Equity	2.61B	2.71B	2.57B	2.6B	2.6B
Minority Interest	422M	430M	430M	416M	427M
Total Equity	3.03B	3.14B	3B	3.01B	3.03B
Total Liabilities And Equity	5.31B	4.96B	4.7B	4.69B	5.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.17B	2.17B	2.17B	2.17B	2.17B
ECS Total Common Shares Outstanding	2.17B	2.17B	2.17B	2.17B	2.17B
Book Value / Share	1.2	1.25	1.19	1.2	1.2
Tangible Book Value	1.73B	1.84B	1.75B	1.78B	1.14B
Tangible Book Value Per Share	0.8	0.85	0.81	0.82	0.53
Total Debt	741M	618M	503M	528M	1.35B
Net Debt	-1.6M	-301M	-464M	-329M	462M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.7M	-6M	-	9M	6.7M
Debt Equivalent Oper. Leases	621M	642M	681M	594M	694M
Minority Interest, Total (Incl. Fin. Div)	422M	430M	430M	416M	427M
Equity Method Investments, Total	700K	800K	7.4M	10.8M	12.9M
Account Code - Inventory Valuation	6	6	3	6	6
Inventories - Raw Materials, Total	144M	140M	-	178M	188M
Inventories - Work In Process, Total	800K	500K	-	3.1M	1.5M
Inventories - Finished Goods, Total	10.5M	8.6M	-	9.2M	10.1M
Land - (BS)	689M	739M	-	745M	733M
Machinery, Total	4.02B	3.81B	-	3.62B	3.83B
Full Time Employees	24.02K	23.19K	-	22.69K	24.54K
Accumulated Allowance for Doubtful Accounts (Supple)	10.8M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	61.8M	130M	173M	180M	210M
Depreciation & Amortization - CF	413M	399M	353M	359M	360M
Amortization of Goodwill and Intangible Assets - (CF)	3.3M	1.9M	2.9M	3.7M	4M
Depreciation & Amortization, Total	417M	401M	356M	362M	364M
Amortization of Deferred Charges, Total - (CF)	-	900K	1.5M	1.8M	4.3M
(Gain) Loss From Sale Of Asset	11.2M	14.7M	-36.3M	-6.4M	-5.1M
Asset Writedown & Restructuring Costs	48.3M	9M	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	7.2M	500K	900K	-1.1M	-700K
Other Operating Activities, Total	-33.1M	30M	48.4M	37.4M	61M
Change In Accounts Receivable	24.7M	400K	26.5M	-50.6M	-34.9M
Change In Inventories	1.2M	4.1M	-14.9M	-29M	-22M
Change In Accounts Payable	1.6M	93.1M	76M	-23.8M	4.2M
Change in Other Net Operating Assets	-55.8M	-22.6M	-28.6M	-22.1M	-33.9M
Cash from Operations	484M	661M	602M	449M	548M
Capital Expenditure	-192M	-228M	-302M	-368M	-445M
Sale of Property, Plant, and Equipment	86.2M	33.9M	80.1M	44.1M	72.1M
Cash Acquisitions	-12M	-19.7M	-32.1M	-11.8M	-604M
Divestitures	-200K	5.5M	100K	-	-
Sale (Purchase) of Intangible assets	-1.3M	-1.9M	-2.2M	-11M	-23.9M
Investment in Marketable and Equity Securities, Total	-	-2.2M	-7.9M	-17.5M	-1.1M
Other Investing Activities, Total	9.9M	8.8M	13.4M	33.2M	32.4M
Cash from Investing	-110M	-204M	-251M	-330M	-970M
Long-Term Debt Issued, Total	1.99B	2.12B	2.47B	1.71B	3.22B
Total Debt Issued	1.99B	2.12B	2.47B	1.71B	3.22B
Long-Term Debt Repaid, Total	-2.14B	-2.3B	-2.56B	-1.7B	-2.54B
Total Debt Repaid	-2.14B	-2.3B	-2.56B	-1.7B	-2.54B
Issuance of Common Stock	1.1M	800K	-	-	-
Repurchase of Common Stock	-400K	-700K	-1.7M	-1.4M	-200K
Common Dividends Paid	-115M	-76.5M	-107M	-101M	-158M
Common & Preferred Stock Dividends Paid	-115M	-76.5M	-107M	-101M	-158M
Special Dividend Paid	-	-	-30.5M	-53.3M	-
Other Financing Activities, Total	20.1M	-36.3M	-42.9M	-71.3M	-63M
Cash from Financing	-241M	-287M	-275M	-224M	459M
Foreign Exchange Rate Adjustments	15.8M	6.4M	-28.7M	-4.6M	-600K
Net Change in Cash	149M	176M	47.9M	-110M	35.5M
Supplemental Items
Cash Interest Paid	15.9M	11.2M	13.4M	23.3M	37.3M
Cash Income Tax Paid (Refund)	82.7M	67M	75.9M	75.6M	65.9M
Levered Free Cash Flow	259M	351M	273M	32.65M	29.31M
Unlevered Free Cash Flow	268M	358M	281M	46.96M	53.62M
Change In Net Working Capital	-5.2M	-78.2M	-82.6M	107M	46.7M
Net Debt Issued / Repaid	-147M	-174M	-92.3M	2.8M	680M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.73	2.17	3.04	3.54	3.81
Return on Total Capital	1.02	2.85	4.04	4.71	5.01
Return On Equity %	3.07	5.16	7.15	7.48	8.47
Return on Common Equity	2.38	4.86	6.6	6.98	8.1
Margin Analysis
Gross Profit Margin %	23.49	24.15	22.45	22.14	23.31
SG&A Margin	3.05	2.77	2.77	3.39	3.79
EBITDA Margin %	13.46	14.95	15.59	15.19	14.23
EBITA Margin %	2.03	4.92	6.26	6.94	7.19
EBIT Margin %	1.93	4.87	6.18	6.85	7.1
Income From Continuing Operations Margin %	2.87	4.52	5.78	5.8	5.71
Net Income Margin %	1.91	3.68	4.58	4.65	4.7
Net Avail. For Common Margin %	1.91	3.68	4.58	4.65	4.7
Normalized Net Income Margin	0.13	2.11	2.71	3.26	3.35
Levered Free Cash Flow Margin	8.01	9.92	7.22	0.84	0.65
Unlevered Free Cash Flow Margin	8.29	10.12	7.44	1.21	1.2
Asset Turnover
Asset Turnover	0.6	0.71	0.79	0.83	0.86
Fixed Assets Turnover	1.17	1.41	1.79	1.92	2.16
Receivables Turnover (Average Receivables)	10.58	6.61	6.75	7.69	7.11
Inventory Turnover (Average Inventory)	17.73	21.93	24.74	23.08	22.91
Short Term Liquidity
Current Ratio	1.41	1.6	1.58	1.48	1.05
Quick Ratio	1.29	1.47	1.46	1.35	0.9
Operating Cash Flow to Current Liabilities	0.46	0.67	0.58	0.41	0.3
Days Sales Outstanding (Average Receivables)	34.6	55.2	54.05	47.47	51.44
Days Outstanding Inventory (Average Inventory)	20.64	16.65	14.75	15.81	15.98
Average Days Payable Outstanding	0.47	0.25	99.96	0.56	0.67
Cash Conversion Cycle (Average Days)	54.77	71.6	-31.16	62.73	66.75
Long Term Solvency
Total Debt/Equity	24.47	19.7	16.77	17.53	44.77
Total Debt / Total Capital	19.66	16.46	14.36	14.91	30.93
LT Debt/Equity	18.74	16.99	14.2	12.38	22.91
Long-Term Debt / Total Capital	15.06	14.19	12.16	10.54	15.83
Total Liabilities / Total Assets	42.94	36.7	36.19	35.73	47.16
EBIT / Interest Expense	4.23	15.25	17.57	11.6	8.17
EBITDA / Interest Expense	32.57	50.71	44.32	27.43	17.53
(EBITDA - Capex) / Interest Expense	19.49	30.51	21.58	11.38	6.09
Total Debt / EBITDA	1.55	1.08	0.85	0.84	1.99
Net Debt / EBITDA	-0	-0.53	-0.79	-0.52	0.68
Total Debt / (EBITDA - Capex)	2.59	1.79	1.75	2.03	5.72
Net Debt / (EBITDA - Capex)	-0.01	-0.87	-1.62	-1.26	1.95
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.24	9.12	7.94	2.63	15.36
Gross Profit, 1 Yr. Growth %	-35.47	10.63	-3.6	4.47	21.44
EBITDA, 1 Yr. Growth %	-47.37	18.45	-1.59	7.05	8.04
EBITA, 1 Yr. Growth %	-85.17	171.76	4.97	13.86	19.45
EBIT, 1 Yr. Growth %	-85.82	183.39	4.56	13.69	19.61
Earnings From Cont. Operations, 1 Yr. Growth %	-70.87	74.48	42.9	2.97	13.64
Net Income, 1 Yr. Growth %	-76.69	113.98	40.73	4.27	16.62
Normalized Net Income, 1 Yr. Growth %	-98.01	2.09K	-3.99	23.6	18.62
Diluted EPS Before Extra, 1 Yr. Growth %	-76.7	113.8	40.67	4.27	16.57
Accounts Receivable, 1 Yr. Growth %	-8.44	0.66	-3.48	11.75	36.23
Inventory, 1 Yr. Growth %	-15.13	-8.6	2.74	17.98	11.5
Net Property, Plant and Equip., 1 Yr. Growth %	-9.04	-6.67	-7	-1.29	5.84
Total Assets, 1 Yr. Growth %	-1.31	-0.07	-4.35	-0.26	22.09
Tangible Book Value, 1 Yr. Growth %	-1.01	3.54	-3.26	1.02	-35.73
Common Equity, 1 Yr. Growth %	0.45	2.26	-4.1	0.94	0.05
Cash From Operations, 1 Yr. Growth %	-20.69	21.42	-8.26	-25.44	21.91
Capital Expenditures, 1 Yr. Growth %	-58.76	18.67	35.12	21.53	21.12
Levered Free Cash Flow, 1 Yr. Growth %	100.28	21.41	-17.07	-88.09	-10.22
Unlevered Free Cash Flow, 1 Yr. Growth %	88.09	20.04	-16.34	-83.37	14.19
Dividend Per Share, 1 Yr. Growth %	-85.39	193.71	9.76	44.47	16.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.89	-4.76	7.98	5.25	8.81
Gross Profit, 2 Yr. CAGR %	-18.53	-14.73	4.82	2.42	12.64
EBITDA, 2 Yr. CAGR %	-27.73	-19.95	14.87	9.13	7.54
EBITA, 2 Yr. CAGR %	-61.37	-37.21	92.12	28.17	16.62
EBIT, 2 Yr. CAGR %	-62.3	-37.32	96.05	28.03	16.61
Earnings From Cont. Operations, 2 Yr. CAGR %	-49.17	-29.09	54.36	21.31	8.18
Net Income, 2 Yr. CAGR %	-54.86	-29.95	68.73	21.14	10.28
Normalized Net Income, 2 Yr. CAGR %	-85.99	-41.12	447.66	36.17	21.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.88	-29.96	68.74	21.15	10.25
Accounts Receivable, 2 Yr. CAGR %	2.93	29.79	1.54	-3.31	23.38
Inventory, 2 Yr. CAGR %	-3.97	-11.93	-3.1	10.1	14.7
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.34	-8.13	-11.53	-4.19	2.21
Total Assets, 2 Yr. CAGR %	1.66	-4.02	-2.63	-2.31	10.35
Tangible Book Value, 2 Yr. CAGR %	0.33	2.64	-0.68	-1.02	-19.43
Common Equity, 2 Yr. CAGR %	-0.13	2.13	-1.48	-1.52	0.49
Cash From Operations, 2 Yr. CAGR %	-14.96	4.1	5.19	-17.29	-4.66
Capital Expenditures, 2 Yr. CAGR %	-23.08	-30.04	25.4	28.14	21.32
Levered Free Cash Flow, 2 Yr. CAGR %	-4.85	64.89	-2.84	-66.53	-67.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-4.36	58.6	-2.9	-60.34	-56.42
Dividend Per Share, 2 Yr. CAGR %	-63.1	-34.5	79.55	25.93	29.83
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.35	-2.39	-1.04	6.17	8.52
Gross Profit, 3 Yr. CAGR %	-12.94	-9.23	-10.28	3.61	8.41
EBITDA, 3 Yr. CAGR %	-19.06	-14.01	-10.63	9.68	8.77
EBITA, 3 Yr. CAGR %	-45.8	-26.52	-18.79	61.38	25.19
EBIT, 3 Yr. CAGR %	-46.69	-26.71	-18.92	63.49	25.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-35.71	-23.6	-11.78	34.88	18.7
Net Income, 3 Yr. CAGR %	-41.04	-24.58	-13.24	43.72	19.61
Normalized Net Income, 3 Yr. CAGR %	-73.06	-30.09	-21.94	233.43	30.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-41.09	-24.61	-13.23	43.72	19.6
Accounts Receivable, 3 Yr. CAGR %	5.2	24.92	19.95	-0.04	8.4
Inventory, 3 Yr. CAGR %	4.03	-5.54	-7.29	3.47	10.56
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.28	-3.34	-10.88	-8.24	-0.96
Total Assets, 3 Yr. CAGR %	3.22	-1.19	-4.39	-1.84	5.23
Tangible Book Value, 3 Yr. CAGR %	-4.39	2.32	0.12	-0.03	-14.29
Common Equity, 3 Yr. CAGR %	-0.15	1.17	-0.34	-0.62	-1
Cash From Operations, 3 Yr. CAGR %	-5.98	-0.4	-0.42	-6.21	-5.87
Capital Expenditures, 3 Yr. CAGR %	-19.26	-11.12	-13.44	24.1	25.76
Levered Free Cash Flow, 3 Yr. CAGR %	14.53	7.11	28.34	-51.66	-53.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	14.4	6.94	25.48	-46	-43.58
Dividend Per Share, 3 Yr. CAGR %	-48.39	-26.32	-22.2	67	22.76
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.72	-2.71	1.12	0.39	2.79
Gross Profit, 5 Yr. CAGR %	-8.65	-6.73	-5.89	-5.54	-2.35
EBITDA, 5 Yr. CAGR %	-12.37	-9.31	-6.37	-6.66	-5.06
EBITA, 5 Yr. CAGR %	-32.18	-17.93	-10.47	-9.3	-6.14
EBIT, 5 Yr. CAGR %	-32.74	-18.06	-10.66	-9.5	-6.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-23.92	-15.82	-8.94	-8.91	-4.28
Net Income, 5 Yr. CAGR %	-27.18	-16.32	-10.5	-9.86	-4.51
Normalized Net Income, 5 Yr. CAGR %	-54.56	-20.37	-14.14	-10.34	-6.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.28	-16.38	-10.53	-9.86	-4.51
Accounts Receivable, 5 Yr. CAGR %	8.63	17.73	17.02	14.1	17.89
Inventory, 5 Yr. CAGR %	11.24	7.43	1.12	0.43	0.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.07	-2.89	-5.62	-5.65	-5.86
Total Assets, 5 Yr. CAGR %	0.35	-0.38	-0.53	-1.8	1.26
Tangible Book Value, 5 Yr. CAGR %	0.79	0.1	-2.39	0.67	-8.16
Common Equity, 5 Yr. CAGR %	2.23	1.8	-0.38	-0.12	0.03
Cash From Operations, 5 Yr. CAGR %	-4.22	-1.28	0.69	-7.66	-2.14
Capital Expenditures, 5 Yr. CAGR %	-21.63	-13.33	-3.71	2.49	-0.93
Levered Free Cash Flow, 5 Yr. CAGR %	26.53	32.06	9.66	-35.19	-25.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.45	30.01	9.48	-30.65	-17.74
Dividend Per Share, 5 Yr. CAGR %	-30.78	-16.42	-15.02	-8.7	-4.52