Income Statement Delta Air Lines, Inc.

Equities

DAL

US2473617023

Airlines

Market Closed - Nyse Other stock markets 04:00:02 2025-07-11 pm EDT			5-day change	1st Jan Change
56.65 ^USD	-0.23%		+11.38%	-6.36%

Jul. 11	Delta Air Lines Using Engines From New Jets in Europe for Grounded Aircraft	MT
Jul. 11	HSBC Adjusts Price Target on Delta Air Lines to $69.20 From $64	MT

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Published financial data: DELTA AIR LINES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	13.49B	23.55B	41.27B	49.63B	51.72B
Other Revenues, Total	3.6B	6.35B	9.31B	8.42B	9.93B
Total Revenues	17.1B	29.9B	50.58B	58.05B	61.64B
Cost of Goods Sold, Total	21B	27.73B	40.9B	45.04B	48.37B
Gross Profit	-3.9B	2.17B	9.68B	13B	13.27B
Selling General & Admin Expenses, Total	582M	953M	1.89B	2.33B	2.48B
Depreciation & Amortization - (IS)	2.29B	2B	2.11B	2.34B	2.51B
Other Operating Expenses	1.16B	1.4B	1.82B	2.24B	2.46B
Other Operating Expenses, Total	4.04B	4.36B	5.82B	6.91B	7.46B
Operating Income	-7.94B	-2.18B	3.86B	6.09B	5.81B
Interest Expense, Total	-929M	-1.28B	-1.03B	-834M	-747M
Net Interest Expenses	-929M	-1.28B	-1.03B	-834M	-747M
Income (Loss) On Equity Invest.	19M	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-135M	-60M	-107M	-35M	-27M
EBT, Excl. Unusual Items	-8.98B	-3.52B	2.72B	5.22B	5.04B
Restructuring Charges	-8.22B	19M	124M	-	-
Gain (Loss) On Sale Of Investments	135M	56M	-783M	1.26B	-319M
Asset Writedown	-2.45B	-337M	-20M	-	-
Other Unusual Items	3.94B	4.18B	-129M	-875M	-60M
EBT, Incl. Unusual Items	-15.59B	398M	1.91B	5.61B	4.66B
Income Tax Expense	-3.2B	118M	596M	999M	1.2B
Earnings From Continuing Operations	-12.38B	280M	1.32B	4.61B	3.46B
Net Income to Company	-12.38B	280M	1.32B	4.61B	3.46B
Net Income - (IS)	-12.38B	280M	1.32B	4.61B	3.46B
Net Income to Common Incl Extra Items	-12.38B	280M	1.32B	4.61B	3.46B
Net Income to Common Excl. Extra Items	-12.38B	280M	1.32B	4.61B	3.46B
Per Share Items
Net EPS - Basic	-19.47	0.44	2.07	7.21	5.39
Basic EPS - Continuing Operations	-19.47	0.44	2.07	7.21	5.39
Basic Weighted Average Shares Outstanding	636M	636M	638M	639M	641M
Net EPS - Diluted	-19.49	0.44	2.06	7.17	5.33
Diluted EPS - Continuing Operations	-19.49	0.44	2.06	7.17	5.33
Diluted Weighted Average Shares Outstanding	636M	641M	641M	643M	648M
Normalized Basic EPS	-8.83	-3.46	2.67	5.11	4.91
Normalized Diluted EPS	-8.83	-3.44	2.65	5.07	4.86
Dividend Per Share	0.4	-	-	0.3	0.55
Payout Ratio	-2.1	-	-	2.78	9.29
Supplemental Items
EBITDA	-5.95B	-488M	5.66B	8.09B	8B
EBITA	-7.93B	-2.18B	3.86B	6.09B	5.81B
EBIT	-7.94B	-2.18B	3.86B	6.09B	5.81B
EBITDAR	-3.26B	2.22B	8.75B	11.56B	12.08B
Total Revenues (As Reported)	17.1B	29.9B	50.58B	58.05B	61.64B
Effective Tax Rate - (Ratio)	20.54	29.65	31.14	17.81	25.78
Current Domestic Taxes	-97M	1M	1M	8M	35M
Current Foreign Taxes	5M	3M	4M	11M	11M
Total Current Taxes	-92M	4M	5M	19M	46M
Deferred Domestic Taxes	-3.11B	114M	591M	980M	1.16B
Total Deferred Taxes	-3.11B	114M	591M	980M	1.16B
Normalized Net Income	-5.62B	-2.2B	1.7B	3.26B	3.15B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	32M	55M	45M	42M	54M
Non-Cash Pension Expense	-335M	-584M	-453M	35M	6M
Supplemental Operating Expense Items
Advertising Expense	119M	198M	302M	347M	438M
Selling and Marketing Expenses	582M	953M	1.89B	2.33B	2.48B
Research And Development Expense From Footnotes	304M	301M	307M	340M	324M
Net Rental Expense, Total	2.69B	2.71B	3.09B	3.47B	4.08B
Imputed Operating Lease Interest Expense	731M	765M	754M	770M	934M
Imputed Operating Lease Depreciation	1.96B	1.94B	2.34B	2.7B	3.15B
Maintenance & Repair Expenses, Total	822M	1.4B	1.98B	2.43B	2.62B
Stock-Based Comp., COGS (Total)	119M	149M	150M	180M	236M
Total Stock-Based Compensation	119M	149M	150M	180M	236M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	8.31B	7.93B	3.27B	2.74B	3.07B
Short Term Investments	5.79B	3.39B	3.27B	1.13B	-
Trading Asset Securities, Total	3M	-	-	-	-
Total Cash And Short Term Investments	14.1B	11.32B	6.53B	3.87B	3.07B
Accounts Receivable, Total	1.4B	2.4B	3.18B	3.13B	3.22B
Total Receivables	1.4B	2.4B	3.18B	3.13B	3.22B
Inventory	732M	1.1B	1.42B	1.31B	1.43B
Prepaid Expenses	985M	956M	1.74B	1.76B	1.96B
Restricted Cash	192M	163M	138M	199M	168M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	17.4B	15.94B	13.01B	10.27B	9.84B
Gross Property Plant And Equipment	48.89B	53.8B	59.45B	63.14B	66.39B
Accumulated Depreciation	-17.51B	-18.67B	-20.37B	-21.71B	-23.23B
Net Property Plant And Equipment	31.38B	35.13B	39.08B	41.43B	43.16B
Long-term Investments	1.68B	1.71B	2.13B	3.46B	2.85B
Goodwill	9.75B	9.75B	9.75B	9.75B	9.75B
Other Intangibles, Total	6.01B	6B	5.99B	5.98B	5.98B
Deferred Tax Assets Long-Term	1.99B	1.29B	325M	243M	95M
Other Long-Term Assets, Total	3.78B	2.63B	2B	2.51B	3.7B
Total Assets	72B	72.46B	72.29B	73.64B	75.37B
Liabilities
Accounts Payable, Total	2.84B	4.24B	5.11B	4.45B	4.65B
Accrued Expenses, Total	3.75B	4.18B	5.02B	6.18B	6.57B
Short-term Borrowings	1.1B	1.1B	1.1B	1.1B	1.1B
Current Portion of Long-Term Debt	1.44B	1.5B	2.06B	2.62B	1.8B
Current Portion of Leases	967M	983M	1.02B	1.12B	1.14B
Unearned Revenue Current, Total	5.82B	8.94B	11.59B	10.95B	11.41B
Other Current Liabilities	9M	18M	47M	-	-
Total Current Liabilities	15.93B	20.97B	25.94B	26.42B	26.67B
Long-Term Debt	26.53B	23.58B	19.33B	15.98B	13.55B
Long-Term Leases	6.61B	8.61B	8.21B	7.55B	6.29B
Unearned Revenue Non Current	5.9B	4.98B	4.55B	4.51B	4.51B
Pension & Other Post Retirement Benefits	10.63B	6.04B	3.71B	3.6B	3.14B
Deferred Tax Liability Non Current	-	-	24M	908M	2.18B
Other Non Current Liabilities	4.86B	4.4B	3.95B	3.56B	3.74B
Total Liabilities	70.46B	68.57B	65.71B	62.54B	60.08B
Additional Paid In Capital	11.26B	11.45B	11.53B	11.64B	11.74B
Retained Earnings	-428M	-148M	1.17B	5.65B	8.78B
Treasury Stock	-259M	-282M	-313M	-341M	-251M
Comprehensive Income and Other	-9.04B	-7.13B	-5.8B	-5.84B	-4.98B
Total Common Equity	1.53B	3.89B	6.58B	11.1B	15.29B
Total Equity	1.53B	3.89B	6.58B	11.1B	15.29B
Total Liabilities And Equity	72B	72.46B	72.29B	73.64B	75.37B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	636M	637M	638M	639M	642M
ECS Total Common Shares Outstanding	636M	637M	638M	639M	642M
Book Value / Share	2.41	6.1	10.31	17.37	23.82
Tangible Book Value	-14.23B	-11.87B	-9.16B	-4.63B	-435M
Tangible Book Value Per Share	-22.38	-18.63	-14.36	-7.24	-0.68
Total Debt	36.65B	35.78B	31.71B	28.38B	23.87B
Net Debt	22.55B	24.46B	25.18B	24.51B	20.8B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.08B	1.57B	90M	145M	-938M
Debt Equivalent Oper. Leases	21.51B	21.66B	24.71B	27.75B	32.66B
Equity Method Investments, Total	-	-	577M	583M	500M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	377M	694M	-	-	-
Inventories - Others	543M	580M	1.56B	1.44B	1.55B
Machinery, Total	31.57B	33.37B	38.09B	40.98B	44.72B
Full Time Employees	74K	83K	95K	103K	103K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	89M	50M	23M	17M	18M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-12.38B	280M	1.32B	4.61B	3.46B
Depreciation & Amortization - CF	1.98B	1.7B	1.8B	2B	2.19B
Amortization of Goodwill and Intangible Assets - (CF)	10M	-	-	-	-
Depreciation & Amortization, Total	1.99B	1.7B	1.8B	2B	2.19B
Amortization of Deferred Charges, Total - (CF)	304M	301M	307M	340M	324M
(Gain) Loss on Sale of Investments - (CF)	-	-	874M	-1.28B	323M
Asset Writedown & Restructuring Costs	6.56B	342M	-26M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-1.65B	-1.87B	284M	826M	1.02B
Change In Accounts Receivable	1.17B	-981M	-728M	-7M	-126M
Change In Inventories	354M	-318M	-158M	121M	-
Change In Accounts Payable	240M	1.99B	1.23B	-285M	614M
Change in Unearned Revenues	-117M	2.19B	2.23B	-678M	457M
Change in Other Net Operating Assets	-255M	-367M	-760M	820M	-235M
Cash from Operations	-3.79B	3.26B	6.36B	6.46B	8.02B
Capital Expenditure	-1.9B	-3.25B	-6.37B	-5.32B	-5.14B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-7.89B	2.38B	-770M	2.08B	1.14B
Other Investing Activities, Total	552M	-32M	212M	92M	264M
Cash from Investing	-9.24B	-898M	-6.92B	-3.15B	-3.74B
Short Term Debt Issued, Total	3.62B	-	-	-	-
Long-Term Debt Issued, Total	25.1B	1.9B	-	878M	-
Total Debt Issued	28.72B	1.9B	-	878M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-8.56B	-5.83B	-4.48B	-4.07B	-3.95B
Total Debt Repaid	-8.56B	-5.83B	-4.48B	-4.07B	-3.95B
Repurchase of Common Stock	-344M	-	-	-	-
Common Dividends Paid	-260M	-	-	-128M	-321M
Common & Preferred Stock Dividends Paid	-260M	-	-	-128M	-321M
Other Financing Activities, Total	-202M	80M	-60M	-73M	14M
Cash from Financing	19.36B	-3.85B	-4.54B	-3.39B	-4.26B
Net Change in Cash	6.32B	-1.49B	-5.1B	-78M	26M
Supplemental Items
Cash Interest Paid	761M	1.51B	1.26B	1.16B	1B
Levered Free Cash Flow	-6.94B	386M	189M	367M	1.46B
Unlevered Free Cash Flow	-6.36B	1.19B	832M	889M	1.92B
Change In Net Working Capital	1.91B	-3.65B	-2.53B	115M	-682M
Net Debt Issued / Repaid	20.16B	-3.93B	-4.48B	-3.19B	-3.95B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-7.27	-1.89	3.33	5.22	4.87
Return on Total Capital	-13.87	-3.51	6.19	9.79	9.24
Return On Equity %	-146.64	10.33	25.18	52.12	26.19
Return on Common Equity	-146.64	10.33	25.18	52.12	26.19
Margin Analysis
Gross Profit Margin %	-22.84	7.26	19.14	22.4	21.53
SG&A Margin	3.4	3.19	3.74	4.02	4.03
EBITDA Margin %	-34.83	-1.63	11.19	13.94	12.98
EBITA Margin %	-46.39	-7.31	7.63	10.49	9.43
EBIT Margin %	-46.45	-7.31	7.63	10.49	9.43
Income From Continuing Operations Margin %	-72.45	0.94	2.61	7.94	5.61
Net Income Margin %	-72.45	0.94	2.61	7.94	5.61
Net Avail. For Common Margin %	-72.45	0.94	2.61	7.94	5.61
Normalized Net Income Margin	-32.85	-7.37	3.36	5.62	5.11
Levered Free Cash Flow Margin	-40.61	1.29	0.37	0.63	2.36
Unlevered Free Cash Flow Margin	-37.21	3.96	1.65	1.53	3.12
Asset Turnover
Asset Turnover	0.25	0.41	0.7	0.8	0.83
Fixed Assets Turnover	0.51	0.9	1.36	1.44	1.46
Receivables Turnover (Average Receivables)	6.35	12.4	14.79	15.74	16.28
Inventory Turnover (Average Inventory)	21.18	30.3	32.44	32.9	35.28
Short Term Liquidity
Current Ratio	1.09	0.76	0.5	0.39	0.37
Quick Ratio	0.97	0.65	0.37	0.26	0.24
Operating Cash Flow to Current Liabilities	-0.24	0.16	0.25	0.24	0.3
Days Sales Outstanding (Average Receivables)	57.65	29.45	24.68	23.19	22.48
Days Outstanding Inventory (Average Inventory)	17.28	12.04	11.25	11.09	10.37
Average Days Payable Outstanding	54.56	45.99	41.37	38.79	34.33
Cash Conversion Cycle (Average Days)	20.37	-4.5	-5.44	-4.51	-1.47
Long Term Solvency
Total Debt/Equity	2.39K	920.48	481.77	255.57	156.09
Total Debt / Total Capital	95.98	90.2	82.81	71.88	60.95
LT Debt/Equity	2.16K	828.25	418.37	211.97	129.69
Long-Term Debt / Total Capital	86.79	81.16	71.91	59.61	50.64
Total Liabilities / Total Assets	97.87	94.64	90.89	84.92	79.71
EBIT / Interest Expense	-8.55	-1.71	3.75	7.3	7.78
EBITDA / Interest Expense	-3.51	1.73	8.5	13.86	16.17
(EBITDA - Capex) / Interest Expense	-5.56	-0.8	2.31	7.48	9.29
Total Debt / EBITDA	-11.22	16.12	3.63	2.46	1.98
Net Debt / EBITDA	-6.91	11.02	2.88	2.12	1.72
Total Debt / (EBITDA - Capex)	-7.1	-34.8	13.32	4.55	3.44
Net Debt / (EBITDA - Capex)	-4.37	-23.79	10.57	3.93	3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-63.63	74.9	69.18	14.76	6.19
Gross Profit, 1 Yr. Growth %	-130.23	-157.43	345.88	34.33	2.04
EBITDA, 1 Yr. Growth %	-166.8	-91.81	-1.26K	39.92	-1.12
EBITA, 1 Yr. Growth %	-220.48	-72.5	-276.57	52.91	-4.58
EBIT, 1 Yr. Growth %	-220.83	-72.5	-276.57	52.91	-4.58
Earnings From Cont. Operations, 1 Yr. Growth %	-359.81	-102.26	370.71	249.7	-24.99
Net Income, 1 Yr. Growth %	-359.81	-102.26	370.71	249.7	-24.99
Normalized Net Income, 1 Yr. Growth %	-245.98	-60.74	-177.24	84.71	-3.51
Diluted EPS Before Extra, 1 Yr. Growth %	-366.99	-102.26	368.18	248.06	-25.66
Accounts Receivable, 1 Yr. Growth %	-51.09	72.21	32.11	-1.45	3
Inventory, 1 Yr. Growth %	-41.49	50	29.69	-7.72	8.68
Net Property, Plant and Equip., 1 Yr. Growth %	-12.64	11.96	11.23	6.01	4.19
Total Assets, 1 Yr. Growth %	11.57	0.64	-0.24	1.88	2.35
Tangible Book Value, 1 Yr. Growth %	-3.54K	-16.61	-22.79	-49.46	-90.61
Common Equity, 1 Yr. Growth %	-90.01	153.39	69.33	68.72	37.71
Cash From Operations, 1 Yr. Growth %	-145.02	-186.05	94.94	1.59	24.15
Capital Expenditures, 1 Yr. Growth %	-61.53	70.98	96.06	-16.38	-3.44
Levered Free Cash Flow, 1 Yr. Growth %	-402.52	-105.56	-51	37.79	295.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-356.22	-118.62	-29.79	-2.32	116.24
Dividend Per Share, 1 Yr. Growth %	-73.34	-	-	-	83.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-37.98	-20.25	72.01	39.34	10.39
Gross Profit, 2 Yr. CAGR %	-41.61	-59.42	60.11	145.24	17.26
EBITDA, 2 Yr. CAGR %	-11.39	-76.6	-2.53	311.4	17.93
EBITA, 2 Yr. CAGR %	20.34	-42.32	-30.39	67.32	21.26
EBIT, 2 Yr. CAGR %	20.6	-42.32	-30.39	67.32	21.26
Earnings From Cont. Operations, 2 Yr. CAGR %	77.41	-75.76	-67.38	305.72	61.95
Net Income, 2 Yr. CAGR %	77.41	-75.76	-67.38	305.72	61.95
Normalized Net Income, 2 Yr. CAGR %	31.79	-24.33	-44.24	16.43	34.2
Diluted EPS Before Extra, 2 Yr. CAGR %	85.4	-75.45	-67.49	303.68	60.85
Accounts Receivable, 2 Yr. CAGR %	-22.33	-8.22	50.83	14.1	0.75
Inventory, 2 Yr. CAGR %	-16.7	-6.31	39.48	9.39	0.14
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.71	-1.1	11.6	8.59	5.1
Total Assets, 2 Yr. CAGR %	9.3	5.96	0.2	0.81	2.11
Tangible Book Value, 2 Yr. CAGR %	292.43	435.39	-19.76	-37.53	-78.21
Common Equity, 2 Yr. CAGR %	-66.52	-49.69	107.14	69.03	52.43
Cash From Operations, 2 Yr. CAGR %	-26.46	-37.76	29.52	40.73	12.3
Capital Expenditures, 2 Yr. CAGR %	-39.38	-18.89	83.09	28.04	-10.14
Levered Free Cash Flow, 2 Yr. CAGR %	140.77	-58.96	-83.49	-3.22	142.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	113.79	-30.87	-63.82	-13.64	46.9
Dividend Per Share, 2 Yr. CAGR %	-44.57	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.38	-12.37	2.47	50.3	27.27
Gross Profit, 3 Yr. CAGR %	-30.9	-42.55	-9.79	51.01	83.09
EBITDA, 3 Yr. CAGR %	-10.16	-59.93	-14.04	10.75	155.79
EBITA, 3 Yr. CAGR %	8.6	-26.38	-16.25	-8.56	38.76
EBIT, 3 Yr. CAGR %	8.74	-26.3	-16.25	-8.56	38.76
Earnings From Cont. Operations, 3 Yr. CAGR %	56.92	-58.56	-34.85	-28.07	131.13
Net Income, 3 Yr. CAGR %	56.92	-58.56	-34.85	-28.07	131.13
Normalized Net Income, 3 Yr. CAGR %	15.98	-12.01	-23.81	-15.83	9.36
Diluted EPS Before Extra, 3 Yr. CAGR %	63.86	-57.35	-34.41	-28.35	129.66
Accounts Receivable, 3 Yr. CAGR %	-16.26	1.28	3.63	30.88	10.28
Inventory, 3 Yr. CAGR %	-18.03	1.34	4.41	21.53	9.15
Net Property, Plant and Equip., 3 Yr. CAGR %	7.3	1.95	2.85	9.7	7.1
Total Assets, 3 Yr. CAGR %	10.29	6.33	3.86	0.76	1.32
Tangible Book Value, 3 Yr. CAGR %	88.9	134.18	180.77	-31.22	-66.78
Common Equity, 3 Yr. CAGR %	-50.35	-34.27	-24.61	93.45	57.87
Cash From Operations, 3 Yr. CAGR %	-8.94	-22.51	-8.93	19.45	34.97
Capital Expenditures, 3 Yr. CAGR %	-21.27	-14.35	8.85	41	16.54
Levered Free Cash Flow, 3 Yr. CAGR %	41.93	-31.43	-56.47	-62.45	54.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	33.47	-5.21	-30.51	-48.1	17.29
Dividend Per Share, 3 Yr. CAGR %	-26.65	-	-	-9.14	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.93	-5.39	4.22	5.49	5.57
Gross Profit, 5 Yr. CAGR %	-20.17	-28.33	-3.94	2.57	0.13
EBITDA, 5 Yr. CAGR %	-6.17	-42.77	-7.18	1.3	-2.13
EBITA, 5 Yr. CAGR %	4	-18.93	-9.03	2.14	-2.42
EBIT, 5 Yr. CAGR %	4.08	-18.89	-8.98	2.21	-2.42
Earnings From Cont. Operations, 5 Yr. CAGR %	22.3	-41.81	-16.28	3.21	-6.22
Net Income, 5 Yr. CAGR %	22.3	-41.81	-16.28	3.21	-6.22
Normalized Net Income, 5 Yr. CAGR %	8.94	-9.8	-13.92	0.18	-3.93
Diluted EPS Before Extra, 5 Yr. CAGR %	28.19	-39.77	-14.2	4.81	-6.1
Accounts Receivable, 5 Yr. CAGR %	-7.12	3.1	5.97	6.23	2.47
Inventory, 5 Yr. CAGR %	0.98	4.27	1.39	4.49	2.68
Net Property, Plant and Equip., 5 Yr. CAGR %	7.2	8.55	9	4.56	3.74
Total Assets, 5 Yr. CAGR %	6.26	7.17	6.14	4.09	3.15
Tangible Book Value, 5 Yr. CAGR %	30.19	38.23	34.12	38.04	0.99
Common Equity, 5 Yr. CAGR %	-32.38	-20.56	-12.08	-4.09	-0.08
Cash From Operations, 5 Yr. CAGR %	-13.71	-14.67	4.84	-1.62	-0.97
Capital Expenditures, 5 Yr. CAGR %	-8.4	-0.86	10.35	0.59	0.81
Levered Free Cash Flow, 5 Yr. CAGR %	14.03	-25.16	-39.98	-21.05	-8.68
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.27	-8.88	-20.83	-8.58	-4.96
Dividend Per Share, 5 Yr. CAGR %	-2.21	-	-	-25.53	-18.29