Cash flow Energoprojekt Holding a.d.

Stocks

ENHL

RSHOLDE58279

Construction & Engineering

End-of-day quote Belgrade S.E. Other stock markets 2026-05-25			5-day change	1st Jan Change
529.00 ^RSD	+5.38%		-.--%	+5.80%

Apr. 29	Energoprojekt Holding a.d. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-09-29	Energoprojekt Holding a.d. Reports Earnings Results for the Half Year Ended June 30, 2025	CI

1d061191899904343db0a9198dbe.W7q0y3Yt5ppi1DB06R137K-LpE-2BF-Xu2m3KbVBwX4.a9j7mz91sK5Uo3oj2GVFs8D9lRnzNyb13CaOfIV38RA8ieWdQVqJ8wahXw

Published financial data: ENERGOPROJEKT HOLDING A.D.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	20.54B	14.32B	10.74B	9.19B	12B
Other Revenues, Total	30K	-	-	-	-
Total Revenues	20.54B	14.32B	10.74B	9.19B	12B
Cost of Goods Sold, Total	11.98B	7.45B	4.71B	3.49B	5.63B
Gross Profit	8.56B	6.87B	6.03B	5.7B	6.37B
Selling General & Admin Expenses, Total	5.52B	4.99B	5.43B	4.86B	4.26B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	430M	-	518M	454M	429M
Amortization of Goodwill and Intangible Assets - (IS)	-	530M	-	-	-
Other Operating Expenses	1.56B	1.59B	184M	225M	149M
Other Operating Expenses, Total	7.51B	7.11B	6.13B	5.54B	4.84B
Operating Income	1.04B	-243M	-106M	165M	1.53B
Interest Expense, Total	-185M	-291M	-441M	-393M	-284M
Interest And Investment Income	175M	367M	486M	328M	958M
Net Interest Expenses	-9.3M	76.92M	45.06M	-65.26M	675M
Income (Loss) On Equity Invest.	51.33M	71.5M	41.52M	31.64M	82.15M
Currency Exchange Gains (Loss)	32.28M	238M	-11.66M	175M	-359M
Other Non Operating Income (Expenses)	132M	-4.8M	113M	95.1M	199M
EBT, Excl. Unusual Items	1.25B	139M	81.84M	401M	2.13B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-112M	-192M	-25.15M	-16.84M	-691M
Gain (Loss) On Sale Of Assets	103M	14.5M	6.56M	11.7M	87.67M
Asset Writedown	-68.54M	232M	6.71M	-213M	-24.76M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	19.78M	-26.53M	-	-
Other Unusual Items	58.86M	52.48M	62.62M	51.34M	102M
EBT, Incl. Unusual Items	1.23B	266M	106M	234M	1.6B
Income Tax Expense	422M	210M	104M	194M	258M
Earnings From Continuing Operations	810M	56.45M	2.14M	40.44M	1.35B
Earnings Of Discontinued Operations	-18.64M	-42.54M	3.32M	-17.41M	-33.05M
Net Income to Company	792M	13.91M	5.47M	23.03M	1.31B
Minority Interest	-243M	-46.57M	-44.69M	-36.06M	-44.35M
Net Income - (IS)	549M	-32.66M	-39.22M	-13.03M	1.27B
Net Income to Common Incl Extra Items	549M	-32.66M	-39.22M	-13.03M	1.27B
Net Income to Common Excl. Extra Items	568M	9.88M	-42.55M	4.38M	1.3B
Per Share Items
Net EPS - Basic	50.67	-3.01	-3.62	-1.2	117.09
Basic EPS - Continuing Operations	52.39	0.91	-3.93	0.4	120.14
Basic Weighted Average Shares Outstanding	10.83M	10.83M	10.83M	10.83M	10.83M
Net EPS - Diluted	50.67	-3.01	-3.62	-1.2	117.09
Diluted EPS - Continuing Operations	52.39	0.91	-3.93	0.4	120.14
Diluted Weighted Average Shares Outstanding	10.83M	10.83M	10.83M	10.83M	10.83M
Normalized Basic EPS	49.78	3.72	0.6	19.83	118.79
Normalized Diluted EPS	49.78	3.72	0.6	19.83	118.79
Dividend Per Share	-	-	-	-	-
Payout Ratio	2.15	-559.83	-63.66	-267.44	11.71
Supplemental Items
EBITDA	1.47B	287M	412M	619M	1.96B
EBITA	1.06B	-225M	-90.27M	179M	1.54B
EBIT	1.04B	-243M	-106M	165M	1.53B
EBITDAR	1.82B	749M	638M	796M	2.07B
Total Revenues (As Reported)	19.8B	15.29B	11.53B	10.08B	9.96B
Effective Tax Rate - (Ratio)	34.24	78.81	97.98	82.74	16.08
Total Current Taxes	351M	136M	120M	189M	221M
Total Deferred Taxes	71.2M	74.39M	-15.82M	4.69M	36.82M
Normalized Net Income	539M	40.29M	6.46M	215M	1.29B
Supplemental Operating Expense Items
Advertising Expense	-	7.23M	-	-	7.31M
Marketing Expenses	189M	-	8.6M	9.52M	-
Selling and Marketing Expenses	189M	7.23M	8.6M	9.52M	7.31M
Research And Development Expense From Footnotes	4.25M	1.5M	1.14M	1.54M	786K
Net Rental Expense, Total	343M	462M	226M	177M	111M
Imputed Operating Lease Interest Expense	110M	242M	179M	133M	110M
Imputed Operating Lease Depreciation	232M	220M	47.47M	44.18M	966K
Maintenance & Repair Expenses, Total	79.61M	78.46M	103M	81.22M	90.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.2B	4.85B	4.08B	5.03B	3.15B
Short Term Investments	1.19B	1.03B	1.49B	1.36B	967M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.39B	5.88B	5.57B	6.39B	4.11B
Accounts Receivable, Total	7.99B	8.7B	8.67B	9.52B	7.76B
Other Receivables	1.14B	770M	647M	528M	519M
Total Receivables	9.13B	9.47B	9.32B	10.04B	8.27B
Inventory	4.2B	4.48B	4.23B	4.58B	1.91B
Prepaid Expenses	82.41M	159M	154M	59.69M	82.85M
Deferred Tax Assets Current	-	56.72M	-	-	-
Other Current Assets, Total	316M	190M	190M	140M	120M
Total Current Assets	17.13B	20.23B	19.47B	21.21B	14.5B
Gross Property Plant And Equipment	17.78B	18.91B	18.73B	18.55B	16.38B
Accumulated Depreciation	-5.7B	-5.91B	-5.69B	-5.97B	-5.75B
Net Property Plant And Equipment	12.08B	13B	13.05B	12.58B	10.63B
Long-term Investments	815M	849M	876M	883M	1.1B
Other Intangibles, Total	46.81M	32.58M	33.15M	21.27M	20.7M
Accounts Receivable Long-Term	2.53B	340M	334M	330M	327M
Loans Receivable Long-Term	13.7M	12.87M	11.56M	7.4M	6.92M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.03B	2.43B	1.45B	1.37B	627M
Total Assets	34.64B	36.89B	35.22B	36.4B	27.21B
Liabilities
Accounts Payable, Total	4.16B	3.59B	3.25B	3.31B	2.23B
Accrued Expenses, Total	943M	1.06B	763M	1.54B	1.44B
Short-term Borrowings	143M	990M	574M	731M	71.95M
Current Portion of Long-Term Debt	296M	234M	-	3.3B	103K
Current Portion of Leases	56.38M	124M	84.01M	81.95M	76.38M
Current Income Taxes Payable	59.17M	40.51M	35.41M	36.51M	166M
Unearned Revenue Current, Total	3.41B	4.7B	4.44B	5.05B	2.12B
Other Current Liabilities	374M	1.57B	1.61B	994M	675M
Total Current Liabilities	9.44B	12.31B	10.75B	15.05B	6.77B
Long-Term Debt	3.51B	3.3B	3.3B	511K	-
Long-Term Leases	48.95M	169M	156M	162M	153M
Unearned Revenue Non Current	326M	-	-	-	-
Pension & Other Post Retirement Benefits	281M	-	294M	305M	288M
Deferred Tax Liability Non Current	576M	639M	615M	634M	424M
Other Non Current Liabilities	1.24B	1.07B	352M	359M	724M
Total Liabilities	15.42B	17.49B	15.47B	16.51B	8.36B
Common Stock, Total	5.63B	5.63B	5.63B	5.62B	5.62B
Additional Paid In Capital	163M	163M	163M	189M	189M
Retained Earnings	7.17B	7.29B	7.27B	7.42B	7.8B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	6.17B	6.23B	6.6B	6.62B	5.19B
Total Common Equity	19.13B	19.31B	19.66B	19.85B	18.8B
Minority Interest	94.62M	94.62M	94.62M	46.09M	46.09M
Total Equity	19.22B	19.4B	19.75B	19.9B	18.85B
Total Liabilities And Equity	34.64B	36.89B	35.22B	36.4B	27.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.83M	10.83M	10.83M	10.83M	10.83M
ECS Total Common Shares Outstanding	10.83M	10.83M	10.83M	10.83M	10.83M
Book Value / Share	1.77K	1.78K	1.81K	1.83K	1.74K
Tangible Book Value	19.08B	19.28B	19.63B	19.83B	18.78B
Tangible Book Value Per Share	1.76K	1.78K	1.81K	1.83K	1.73K
Total Debt	4.06B	4.82B	4.11B	4.28B	301M
Net Debt	664M	-1.06B	-1.46B	-2.12B	-3.81B
Debt Equivalent Oper. Leases	2.74B	3.69B	1.81B	1.41B	885M
Minority Interest, Total (Incl. Fin. Div)	94.62M	94.62M	94.62M	46.09M	46.09M
Equity Method Investments, Total	785M	839M	866M	882M	953M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.62B	1.66B	983M	847M	533M
Inventories - Work In Process, Total	1.63B	2.14B	2.69B	3.35B	1.12B
Inventories - Finished Goods, Total	115M	74.73M	73.05M	17.98M	48.04M
Inventories - Others	929M	689M	591M	464M	408M
Land - (BS)	635M	7.54B	7.58B	7.49B	5.99B
Buildings, Total	6.96B	-	-	-	-
Machinery, Total	7.08B	7.55B	7.18B	7.22B	6.63B
Full Time Employees	1.27K	962	810	671	595
Accumulated Allowance for Doubtful Accounts (Supple)	1.91B	1.79B	1.7B	1.81B	1.63B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	549M	-32.66M	-39.22M	-13.03M	1.27B
Depreciation & Amortization - CF	414M	512M	502M	440M	423M
Amortization of Goodwill and Intangible Assets - (CF)	15.6M	18.22M	15.45M	14.02M	5.42M
Depreciation & Amortization, Total	430M	530M	518M	454M	429M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Other Operating Activities, Total	-574M	1.95B	52.44M	-326M	-318M
Cash from Operations	405M	2.45B	531M	115M	1.38B
Capital Expenditure	-311M	-478M	-489M	-88.26M	-81.54M
Sale of Property, Plant, and Equipment	113M	122M	21.62M	180M	181M
Investment in Marketable and Equity Securities, Total	131M	-77M	-140M	423M	538M
Other Investing Activities, Total	27.53M	39.74M	142M	329M	225M
Cash from Investing	-39.26M	-394M	-465M	843M	863M
Short Term Debt Issued, Total	208K	956M	27.72M	162M	-
Long-Term Debt Issued, Total	-	1M	5.1M	-	4M
Total Debt Issued	208K	957M	32.82M	162M	4M
Short Term Debt Repaid, Total	-308M	-147M	-457M	-21.47M	-524M
Long-Term Debt Repaid, Total	-793M	-293M	-268M	-80.66M	-237K
Total Debt Repaid	-1.1B	-440M	-726M	-102M	-524M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-11.8M	-183M	-24.97M	-34.85M	-149M
Common & Preferred Stock Dividends Paid	-11.8M	-183M	-24.97M	-34.85M	-149M
Other Financing Activities, Total	-11.04M	-58.05M	-49.39M	-5.92M	-3.29B
Cash from Financing	-1.12B	276M	-767M	18.97M	-3.96B
Foreign Exchange Rate Adjustments	45.84M	319M	-71.57M	-21.24M	-174M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-712M	2.65B	-772M	956M	-1.89B
Supplemental Items
Cash Interest Paid	229M	258M	310M	418M	279M
Cash Income Tax Paid (Refund)	437M	287M	109M	214M	107M
Levered Free Cash Flow	-1.12B	1.18B	-731M	142M	1.25B
Unlevered Free Cash Flow	-1B	1.36B	-456M	388M	1.43B
Change In Net Working Capital	1.77B	-1.46B	419M	81.36M	-121M
Net Debt Issued / Repaid	-1.1B	516M	-693M	59.74M	-520M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.87	-0.42	-0.18	0.29	3.01
Return on Total Capital	2.82	-0.64	-0.27	0.43	4.42
Return On Equity %	4.37	0.29	0.01	0.2	6.95
Return on Common Equity	3.07	0.05	-0.22	0.02	6.73
Margin Analysis
Gross Profit Margin %	41.66	47.97	56.14	62.06	53.11
SG&A Margin	26.87	34.83	50.58	52.88	35.53
EBITDA Margin %	7.18	2.01	3.84	6.74	16.34
EBITA Margin %	5.16	-1.57	-0.84	1.95	12.82
EBIT Margin %	5.09	-1.7	-0.98	1.79	12.77
Income From Continuing Operations Margin %	3.95	0.39	0.02	0.44	11.22
Net Income Margin %	2.67	-0.23	-0.37	-0.14	10.57
Net Avail. For Common Margin %	2.76	0.07	-0.4	0.05	10.85
Normalized Net Income Margin	2.63	0.28	0.06	2.34	10.73
Levered Free Cash Flow Margin	-5.44	8.21	-6.81	1.55	10.4
Unlevered Free Cash Flow Margin	-4.88	9.47	-4.24	4.22	11.88
Asset Turnover
Asset Turnover	0.59	0.4	0.3	0.26	0.38
Fixed Assets Turnover	1.72	1.14	0.82	0.72	1.03
Receivables Turnover (Average Receivables)	2.81	1.71	1.24	1.01	1.39
Inventory Turnover (Average Inventory)	2.55	1.72	1.08	0.79	1.73
Short Term Liquidity
Current Ratio	1.81	1.64	1.81	1.41	2.14
Quick Ratio	1.33	1.25	1.39	1.09	1.83
Operating Cash Flow to Current Liabilities	0.04	0.2	0.05	0.01	0.2
Days Sales Outstanding (Average Receivables)	130.02	213.68	295.35	362.11	262.69
Days Outstanding Inventory (Average Inventory)	143.28	212.59	337.48	462.17	210.57
Average Days Payable Outstanding	135.1	183.23	279.7	312.96	341.12
Cash Conversion Cycle (Average Days)	138.21	243.04	353.13	511.33	132.14
Long Term Solvency
Total Debt/Equity	21.1	24.83	20.83	21.49	1.6
Total Debt / Total Capital	17.42	19.89	17.24	17.69	1.57
LT Debt/Equity	18.52	17.88	17.5	0.82	0.81
Long-Term Debt / Total Capital	15.29	14.33	14.48	0.67	0.8
Total Liabilities / Total Assets	44.51	47.4	43.91	45.34	30.73
EBIT / Interest Expense	5.66	-0.84	-0.24	0.42	5.41
EBITDA / Interest Expense	7.99	0.99	0.93	1.57	6.92
(EBITDA - Capex) / Interest Expense	6.31	-0.66	-0.17	1.35	6.63
Total Debt / EBITDA	2.75	16.77	9.98	6.9	0.15
Net Debt / EBITDA	0.45	-3.7	-3.53	-3.42	-1.94
Total Debt / (EBITDA - Capex)	3.49	-25.22	-53.89	8.05	0.16
Net Debt / (EBITDA - Capex)	0.57	5.56	19.08	-3.99	-2.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.09	-30.28	-25.03	-14.37	30.52
Gross Profit, 1 Yr. Growth %	-11.35	-19.73	-12.26	-5.34	11.7
EBITDA, 1 Yr. Growth %	-17.84	-80.6	43.56	50.26	216.63
EBITA, 1 Yr. Growth %	-20.01	-121.05	-59.81	-298.22	759.41
EBIT, 1 Yr. Growth %	-20.1	-123.09	-56.47	-256	829.16
Earnings From Cont. Operations, 1 Yr. Growth %	-21.2	-93.61	-96.21	1.79K	3.23K
Net Income, 1 Yr. Growth %	-50.57	-105.25	20.08	-66.77	-9.83K
Normalized Net Income, 1 Yr. Growth %	31.67	-93.16	-89.26	3.22K	499.15
Diluted EPS Before Extra, 1 Yr. Growth %	-49.18	-98.46	-530.67	-110.3	29.61K
Accounts Receivable, 1 Yr. Growth %	20.39	7.85	-0.28	9.69	-18.5
Inventory, 1 Yr. Growth %	-19.25	6.51	-5.47	8.18	-58.18
Net Property, Plant and Equip., 1 Yr. Growth %	2.5	7.57	0.4	-3.62	-15.5
Total Assets, 1 Yr. Growth %	-1.68	6.26	-4.52	3.35	-25.26
Tangible Book Value, 1 Yr. Growth %	7.57	0.64	1.81	1.03	-5.3
Common Equity, 1 Yr. Growth %	7.54	0.56	1.81	0.97	-5.3
Cash From Operations, 1 Yr. Growth %	-73.85	505.04	-78.32	-78.31	1.1K
Capital Expenditures, 1 Yr. Growth %	233.53	53.84	2.16	-81.93	-7.61
Levered Free Cash Flow, 1 Yr. Growth %	-127.3	-200.71	-162.24	-119.43	778.6
Unlevered Free Cash Flow, 1 Yr. Growth %	-123.93	-229.03	-133.59	-185.14	267.51
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.61	-25.83	-27.7	-19.88	5.72
Gross Profit, 2 Yr. CAGR %	-10.45	-15.64	-16.08	-8.87	2.83
EBITDA, 2 Yr. CAGR %	8.87	-60.15	-46.35	46.87	118.12
EBITA, 2 Yr. CAGR %	23.09	-59.07	-70.22	-10.75	312.74
EBIT, 2 Yr. CAGR %	22.18	-57.15	-67.52	-17.59	280.72
Earnings From Cont. Operations, 2 Yr. CAGR %	14.08	-76.57	-95.08	-15.36	2.41K
Net Income, 2 Yr. CAGR %	-3.17	-82.85	-74.89	-36.83	468.7
Normalized Net Income, 2 Yr. CAGR %	8.63	-68.97	-89.52	88.96	1.31K
Diluted EPS Before Extra, 2 Yr. CAGR %	0.03	-90.6	-74.23	-33.41	453.09
Accounts Receivable, 2 Yr. CAGR %	-12.11	14.47	3.7	4.59	-5.45
Inventory, 2 Yr. CAGR %	-13.92	-7.26	0.34	1.12	-32.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.43	5	3.92	-1.63	-9.76
Total Assets, 2 Yr. CAGR %	-2.86	2.32	0.73	-0.66	-12.11
Tangible Book Value, 2 Yr. CAGR %	4.01	4.25	1.22	1.42	-2.18
Common Equity, 2 Yr. CAGR %	3.95	4.19	1.18	1.39	-2.21
Cash From Operations, 2 Yr. CAGR %	-63.58	25.78	14.52	-78.32	61.12
Capital Expenditures, 2 Yr. CAGR %	62.37	126.51	25.36	-57.04	-59.15
Levered Free Cash Flow, 2 Yr. CAGR %	-50.35	-46.5	-21.85	-65.23	30.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-53.96	-43.16	-35.11	-46.53	76.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.46	-18.33	-25.56	-23.51	-5.72
Gross Profit, 3 Yr. CAGR %	-7.11	-13.66	-14.53	-12.64	-2.47
EBITDA, 3 Yr. CAGR %	27.13	-38.65	-38.92	-24.37	89.73
EBITA, 3 Yr. CAGR %	169.38	-31.54	-59.31	-43.98	89.88
EBIT, 3 Yr. CAGR %	168.05	-29.74	-56.92	-45.2	84.79
Earnings From Cont. Operations, 3 Yr. CAGR %	1.67	-55.08	-87.23	-64.23	187.82
Net Income, 3 Yr. CAGR %	7.2	-61.79	-67.19	-72.43	238.64
Normalized Net Income, 3 Yr. CAGR %	41.71	-55.49	-75.1	-28.55	177.6
Diluted EPS Before Extra, 3 Yr. CAGR %	4.19	-74.08	-66.35	-81.02	408.84
Accounts Receivable, 3 Yr. CAGR %	-14.94	-5.62	9.32	5.66	-3.76
Inventory, 3 Yr. CAGR %	-5.5	-7.59	-6.67	2.89	-24.66
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.68	0.79	3.44	1.34	-6.49
Total Assets, 3 Yr. CAGR %	-3.9	0.16	-0.01	1.59	-9.65
Tangible Book Value, 3 Yr. CAGR %	-0.9	3.01	3.43	1.16	-0.87
Common Equity, 3 Yr. CAGR %	-0.9	2.94	3.39	1.11	-0.89
Cash From Operations, 3 Yr. CAGR %	-28.17	-7.07	-30.01	-34.24	-17.44
Capital Expenditures, 3 Yr. CAGR %	37.63	59.47	73.71	-34.28	-44.55
Levered Free Cash Flow, 3 Yr. CAGR %	57.5	-36.26	-43.73	-50.86	2.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.84	-34.06	-52.3	-28.96	1.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.52	-15.23	-14	-18.95	-14.35
Gross Profit, 5 Yr. CAGR %	-10.35	-14.03	-10.8	-11.77	-7.97
EBITDA, 5 Yr. CAGR %	0.54	-30.75	-10.5	-13.02	1.63
EBITA, 5 Yr. CAGR %	9.77	-25.71	10.72	-23.87	2.79
EBIT, 5 Yr. CAGR %	9.45	-24.26	14.27	-25.11	3
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.94	-36.12	-69.19	-42.12	5.53
Net Income, 5 Yr. CAGR %	-10.59	-43.54	-38.49	-53.28	2.7
Normalized Net Income, 5 Yr. CAGR %	-0.38	-42.78	-49.12	-14.02	25.19
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.5	-55.66	-38.95	-62.19	3.11
Accounts Receivable, 5 Yr. CAGR %	-12.77	-9.08	-7.75	-1.66	3.16
Inventory, 5 Yr. CAGR %	-6.98	-0.44	-3.21	-4.2	-18.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.71	-2.11	-0.09	-0.18	-2.05
Total Assets, 5 Yr. CAGR %	-5.92	-2.57	-2.03	-0.17	-5.04
Tangible Book Value, 5 Yr. CAGR %	-1.37	0.01	0.02	2.37	1.15
Common Equity, 5 Yr. CAGR %	-1.38	-0	0.01	2.32	1.11
Cash From Operations, 5 Yr. CAGR %	-8.45	-9.46	-13.44	-48.08	-2.3
Capital Expenditures, 5 Yr. CAGR %	-10.31	-0.52	32.58	-5.63	-2.64
Levered Free Cash Flow, 5 Yr. CAGR %	21.13	-23.75	20.64	-49.98	-21.18
Unlevered Free Cash Flow, 5 Yr. CAGR %	43.08	-20.56	-2.44	-39.36	-19.43