Cash flow John Wood Group PLC

Equities

WG.

GB00B5N0P849

Oil Related Services and Equipment

Market Closed - London S.E. Other stock markets 02:30:00 2025-05-01 am EDT			5-day change	1st Jan Change
18.44 ^GBX	-.--%		+1.99%	-71.89%

Jun. 12	John Wood Group Says New Deadline For Sidara Offer Is 30 June 2025	RE
Jun. 10	EARNINGS AND TRADING: Zinc Media nets UAE deal; John Wood contract win	AN

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Published financial data: JOHN WOOD GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	9.89B	7.56B	6.4B	5.43B	5.9B
Total Revenues	9.89B	7.56B	6.4B	5.43B	5.9B
Cost of Goods Sold, Total	8.77B	6.84B	5.64B	4.78B	5.19B
Gross Profit	1.12B	728M	759M	657M	710M
Selling General & Admin Expenses, Total	522M	266M	419M	446M	601M
Provision for Bad Debts	-	-	-	-	23.8M
Amortization of Goodwill and Intangible Assets - (IS)	242M	226M	190M	152M	-
Other Operating Expenses, Total	764M	492M	609M	598M	625M
Operating Income	358M	236M	150M	59.2M	84.9M
Interest Expense, Total	-152M	-120M	-110M	-126M	-107M
Interest And Investment Income	3.9M	9.6M	3.1M	4.5M	1.1M
Net Interest Expenses	-148M	-111M	-107M	-122M	-106M
Income (Loss) On Equity Invest.	48.2M	33.6M	31.5M	30.4M	42.8M
Other Non Operating Income (Expenses)	-12.3M	-600K	-100K	-900K	-1.2M
EBT, Excl. Unusual Items	246M	158M	74.4M	-33.1M	20.3M
Restructuring Charges	-26.1M	-92.8M	-77.9M	-43.3M	-
Merger & Related Restructuring Charges	-11.8M	-	-	-	-
Impairment of Goodwill	-	-9.1M	-	-493M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-2.8M	-11M	-	-49.1M	-
Legal Settlements	-	-8M	-6.3M	-5.9M	-11.1M
Other Unusual Items	-56.2M	-186M	-70.8M	-69.9M	-71.9M
EBT, Incl. Unusual Items	149M	-149M	-80.6M	-694M	-62.7M
Income Tax Expense	75.9M	79.5M	54.9M	10.9M	65M
Earnings From Continuing Operations	72.8M	-228M	-136M	-705M	-128M
Earnings Of Discontinued Operations	-	-	-	354M	22.5M
Net Income to Company	72.8M	-228M	-136M	-352M	-105M
Minority Interest	-800K	-1.4M	-4M	-4.6M	-5.5M
Net Income - (IS)	72M	-230M	-140M	-356M	-111M
Net Income to Common Incl Extra Items	72M	-230M	-140M	-356M	-111M
Net Income to Common Excl. Extra Items	72M	-230M	-140M	-710M	-133M
Per Share Items
Net EPS - Basic	0.11	-0.34	-0.21	-0.52	-0.16
Basic EPS - Continuing Operations	0.11	-0.34	-0.21	-1.04	-0.19
Basic Weighted Average Shares Outstanding	671M	672M	676M	680M	686M
Net EPS - Diluted	0.1	-0.34	-0.21	-0.52	-0.16
Diluted EPS - Continuing Operations	0.1	-0.34	-0.21	-1.04	-0.19
Diluted Weighted Average Shares Outstanding	687M	672M	676M	680M	686M
Normalized Basic EPS	0.23	0.14	0.06	-0.04	0.01
Normalized Diluted EPS	0.22	0.14	0.06	-0.04	0.01
Dividend Per Share	0.11	-	-	-	-
Payout Ratio	327.08	-	-	-	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	548M	400M	286M	149M	160M
EBITA	502M	361M	251M	124M	139M
EBIT	358M	236M	150M	59.2M	84.9M
EBITDAR	559M	-	-	-	-
Effective Tax Rate - (Ratio)	51.04	-53.5	-68.11	-1.57	-103.67
Total Current Taxes	89.1M	28.3M	75.2M	-	-
Total Deferred Taxes	-13.2M	51.2M	-20.3M	-	-
Normalized Net Income	153M	97.22M	42.5M	-25.29M	7.19M
Interest on Long-Term Debt	60.6M	72M	63.6M	67.2M	39.5M
Non-Cash Pension Expense	-28.5M	300K	-5M	-2.4M	-18.3M
Supplemental Operating Expense Items
General and Administrative Expenses	527M	270M	419M	449M	619M
Net Rental Expense, Total	10.7M	-	-	-	-
Imputed Operating Lease Interest Expense	3.8M	-	-	-	-
Imputed Operating Lease Depreciation	6.9M	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	23.4M	24.3M	22.1M	20.7M	19.6M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	23.4M	24.3M	22.1M	20.7M	19.6M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.85B	585M	503M	537M	434M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	1.85B	585M	503M	537M	434M
Accounts Receivable, Total	1.91B	1.29B	1.36B	1.24B	1.26B
Other Receivables	278M	357M	383M	265M	274M
Notes Receivable	-	-	-	-	-
Total Receivables	2.18B	1.64B	1.74B	1.5B	1.54B
Inventory	14.5M	11.9M	15.9M	11.1M	16.3M
Prepaid Expenses	161M	107M	106M	84.6M	76.3M
Restricted Cash	-	12.5M	-	-	-
Other Current Assets, Total	529M	8.2M	7.7M	31.8M	9.2M
Total Current Assets	4.74B	2.37B	2.37B	2.17B	2.07B
Gross Property Plant And Equipment	820M	646M	558M	407M	455M
Accumulated Depreciation	-237M	-111M	-100M	-48.5M	-34.2M
Net Property Plant And Equipment	582M	535M	458M	358M	421M
Long-term Investments	168M	169M	170M	157M	178M
Goodwill	5.21B	5.27B	5.23B	3.79B	3.82B
Other Intangibles, Total	1.09B	951M	850M	520M	502M
Deferred Tax Assets Long-Term	87.1M	80.4M	75.7M	61.2M	43.1M
Other Long-Term Assets, Total	545M	456M	443M	618M	627M
Total Assets	12.42B	9.82B	9.6B	7.67B	7.66B
Liabilities
Accounts Payable, Total	1.02B	806M	857M	551M	651M
Accrued Expenses, Total	708M	616M	550M	695M	627M
Current Portion of Long-Term Debt	1.75B	315M	282M	346M	315M
Current Portion of Leases	160M	133M	118M	83.2M	83.4M
Current Income Taxes Payable	200M	183M	183M	218M	116M
Unearned Revenue Current, Total	480M	203M	202M	113M	99M
Other Current Liabilities	657M	568M	548M	394M	387M
Total Current Liabilities	4.98B	2.82B	2.74B	2.4B	2.28B
Long-Term Debt	1.58B	1.31B	1.62B	584M	812M
Long-Term Leases	414M	408M	332M	260M	317M
Pension & Other Post Retirement Benefits	127M	124M	74.7M	129M	131M
Deferred Tax Liability Non Current	88.4M	89M	72.5M	100M	76.6M
Other Non Current Liabilities	781M	891M	668M	466M	402M
Total Liabilities	7.97B	5.65B	5.51B	3.94B	4.02B
Common Stock, Total	40.9M	41.1M	41.3M	41.3M	41.3M
Additional Paid In Capital	63.9M	63.9M	63.9M	63.9M	63.9M
Retained Earnings	1.83B	1.46B	1.42B	1.22B	1.31B
Comprehensive Income and Other	2.51B	2.61B	2.56B	2.4B	2.22B
Total Common Equity	4.44B	4.17B	4.08B	3.73B	3.64B
Minority Interest	5.5M	2.8M	3.3M	1.5M	5.4M
Total Equity	4.45B	4.17B	4.09B	3.73B	3.64B
Total Liabilities And Equity	12.42B	9.82B	9.6B	7.67B	7.66B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	671M	673M	677M	683M	687M
ECS Total Common Shares Outstanding	671M	673M	677M	683M	687M
Book Value / Share	6.61	6.19	6.03	5.46	5.29
Tangible Book Value	-1.86B	-2.05B	-1.99B	-581M	-682M
Tangible Book Value Per Share	-2.77	-3.04	-2.94	-0.85	-0.99
Total Debt	3.91B	2.17B	2.35B	1.27B	1.53B
Net Debt	2.06B	1.59B	1.85B	736M	1.09B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-241M	-64.4M	-185M	-359M	-297M
Debt Equivalent Oper. Leases	85.6M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	5.5M	2.8M	3.3M	1.5M	5.4M
Equity Method Investments, Total	168M	169M	170M	156M	178M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	3.5M	3.9M	3.7M	3.1M	7.8M
Inventories - Work In Process, Total	1.4M	100K	300K	-	-
Inventories - Finished Goods, Total	9.6M	7.9M	11.9M	8M	8.5M
Land - (BS)	91.2M	63.1M	86.7M	51.6M	38.8M
Machinery, Total	188M	174M	116M	79.3M	60.7M
Full Time Employees	55.6K	39.3K	39K	35.57K	35K
Accumulated Allowance for Doubtful Accounts (Supple)	91.1M	94.8M	75.9M	65M	75.9M
Order Backlog	7.9B	6.52B	7.75B	6.02B	6.27B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	72M	-230M	-140M	-356M	-111M
Depreciation & Amortization - CF	170M	164M	137M	108M	116M
Amortization of Goodwill and Intangible Assets - (CF)	144M	126M	101M	64.4M	54.5M
Depreciation & Amortization, Total	314M	290M	238M	172M	171M
Amortization of Deferred Charges, Total - (CF)	98.2M	99.8M	89M	98M	109M
(Gain) Loss From Sale Of Asset	7.5M	-89.4M	-24.4M	-516M	-37.3M
(Gain) Loss on Sale of Investments - (CF)	-3.6M	-700K	-14.4M	2M	-6.2M
Asset Writedown & Restructuring Costs	28.9M	101M	83.9M	586M	1.8M
(Income) Loss On Equity Investments - (CF)	-48.2M	-33.6M	-31.5M	-30.4M	-42.8M
Stock-Based Compensation (CF)	23.4M	24.3M	22.1M	20.7M	19.6M
Net Cash From Discontinued Operations	-	-	-	-	5M
Other Operating Activities, Total	-8.3M	263M	114M	161M	69.3M
Change In Accounts Receivable	200M	504M	-70.1M	-97.5M	-77.5M
Change In Inventories	-2.8M	900K	100K	-1.6M	1.5M
Change In Accounts Payable	-19.1M	-627M	-326M	-399M	-54.4M
Cash from Operations	662M	303M	-59.6M	-361M	48.4M
Capital Expenditure	-52M	-15M	-22.4M	-27.6M	-18.8M
Sale of Property, Plant, and Equipment	19.4M	6.8M	22.1M	7.1M	8.2M
Cash Acquisitions	-5.6M	-21M	-	-	-
Divestitures	43.1M	455M	19.3M	1.75B	-22.5M
Sale (Purchase) of Intangible assets	-94.6M	-73.4M	-92.5M	-109M	-126M
Investment in Marketable and Equity Securities, Total	-800K	-	-	-	15.9M
Other Investing Activities, Total	45.6M	-4.4M	16.6M	4.5M	1.1M
Cash from Investing	-44.9M	348M	-56.9M	1.63B	-142M
Short Term Debt Issued, Total	771M	-	-	88M	-
Long-Term Debt Issued, Total	-	-	665M	-	515M
Total Debt Issued	771M	-	665M	88M	515M
Short Term Debt Repaid, Total	-	-1.44B	-33.5M	-35M	-134M
Long-Term Debt Repaid, Total	-514M	-466M	-503M	-1.16B	-313M
Total Debt Repaid	-514M	-1.9B	-537M	-1.2B	-447M
Issuance of Common Stock	400K	-	1.5M	1.7M	1.6M
Common Dividends Paid	-236M	-	-	-	-
Common & Preferred Stock Dividends Paid	-236M	-	-	-	-
Other Financing Activities, Total	-122M	-91.4M	-90.2M	-99.2M	-83.3M
Cash from Financing	-100M	-2B	39.5M	-1.21B	-13.5M
Foreign Exchange Rate Adjustments	8.4M	27.6M	-5M	-26.5M	4.9M
Net Change in Cash	525M	-1.32B	-82M	33.7M	-103M
Supplemental Items
Cash Interest Paid	121M	86.5M	87.5M	98.1M	81.7M
Cash Income Tax Paid (Refund)	84.3M	43.2M	73.5M	104M	97.7M
Levered Free Cash Flow	401M	815M	136M	-16.24M	40.2M
Unlevered Free Cash Flow	496M	890M	205M	52.2M	103M
Change In Net Working Capital	16.1M	-417M	123M	128M	100M
Net Debt Issued / Repaid	257M	-1.9B	128M	-1.11B	68.2M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	1.85	1.32	0.96	0.43	0.69
Return on Total Capital	2.81	2.01	1.46	0.65	1.04
Return On Equity %	1.61	-5.31	-3.28	-18.05	-3.46
Return on Common Equity	1.59	-5.34	-3.38	-18.18	-3.62
Margin Analysis
Gross Profit Margin %	11.34	9.62	11.85	12.1	12.03
SG&A Margin	5.27	3.52	6.55	8.21	10.18
EBITDA Margin %	5.55	5.29	4.46	2.74	2.72
EBITA Margin %	5.08	4.78	3.92	2.27	2.36
EBIT Margin %	3.62	3.12	2.34	1.09	1.44
Income From Continuing Operations Margin %	0.74	-3.02	-2.12	-12.98	-2.16
Net Income Margin %	0.73	-3.03	-2.18	-6.56	-1.88
Net Avail. For Common Margin %	0.73	-3.03	-2.18	-13.07	-2.26
Normalized Net Income Margin	1.54	1.29	0.66	-0.47	0.12
Levered Free Cash Flow Margin	4.06	10.77	2.12	-0.3	0.68
Unlevered Free Cash Flow Margin	5.02	11.77	3.2	0.96	1.75
Asset Turnover
Asset Turnover	0.82	0.68	0.66	0.63	0.77
Fixed Assets Turnover	25.34	13.61	12.88	13.31	15.14
Receivables Turnover (Average Receivables)	4.79	4.74	4.84	4.19	4.71
Inventory Turnover (Average Inventory)	621.88	517.92	405.89	353.84	378.91
Short Term Liquidity
Current Ratio	0.95	0.84	0.87	0.9	0.91
Quick Ratio	0.81	0.79	0.82	0.85	0.86
Operating Cash Flow to Current Liabilities	0.13	0.11	-0.02	-0.15	0.02
Days Sales Outstanding (Average Receivables)	76.18	77.22	75.37	87.12	77.56
Days Outstanding Inventory (Average Inventory)	0.59	0.71	0.9	1.03	0.96
Average Days Payable Outstanding	43.17	48.92	53.75	53.84	42.22
Cash Conversion Cycle (Average Days)	33.6	29.01	22.51	34.31	36.3
Long Term Solvency
Total Debt/Equity	87.97	52.01	57.62	34.13	41.96
Total Debt / Total Capital	46.8	34.21	36.56	25.44	29.56
LT Debt/Equity	44.95	41.25	47.82	22.62	31.02
Long-Term Debt / Total Capital	23.91	27.14	30.34	16.87	21.85
Total Liabilities / Total Assets	64.2	57.52	57.42	51.37	52.46
EBIT / Interest Expense	2.35	1.96	1.36	0.47	0.79
EBITDA / Interest Expense	4.42	4.36	3.53	1.83	2.38
(EBITDA - Capex) / Interest Expense	4.08	4.24	3.32	1.61	2.21
Total Debt / EBITDA	5.82	4.13	6.08	5.51	5.98
Net Debt / EBITDA	3.07	3.02	4.78	3.19	4.28
Total Debt / (EBITDA - Capex)	6.31	4.25	6.45	6.25	6.45
Net Debt / (EBITDA - Capex)	3.33	3.1	5.07	3.62	4.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.24	-23.52	-15.38	4.26	8.05
Gross Profit, 1 Yr. Growth %	-6.02	-35.14	4.26	10.58	7.4
EBITDA, 1 Yr. Growth %	3.65	-27.02	-30.08	-20.47	5.6
EBITA, 1 Yr. Growth %	5.11	-28.01	-32.16	-18.79	10.02
EBIT, 1 Yr. Growth %	14.28	-34.13	-38.57	15.4	36.28
Earnings From Cont. Operations, 1 Yr. Growth %	-1.06K	-413.32	-40.6	230.4	-81.82
Net Income, 1 Yr. Growth %	-908.99	-418.75	-39.22	155.41	-68.93
Normalized Net Income, 1 Yr. Growth %	4.8	-36.33	-58.43	47.66	-130.78
Diluted EPS Before Extra, 1 Yr. Growth %	-890.01	-425.01	-39.49	224.22	-81.31
Accounts Receivable, 1 Yr. Growth %	-14.22	-32.57	5.62	-8.93	1.35
Inventory, 1 Yr. Growth %	5.84	-17.93	33.61	-30.19	46.85
Net Property, Plant and Equip., 1 Yr. Growth %	193.3	-7.13	-14.38	-21.8	17.52
Total Assets, 1 Yr. Growth %	5.66	-20.86	-2.32	-20.08	-0.1
Tangible Book Value, 1 Yr. Growth %	-10.02	8.83	-2.59	-70.85	17.45
Common Equity, 1 Yr. Growth %	-3.28	-5.63	-2.11	-8.67	-2.45
Cash From Operations, 1 Yr. Growth %	22.17	-54.22	-119.67	505.37	-113.41
Capital Expenditures, 1 Yr. Growth %	52.05	-71.15	49.33	23.21	-31.88
Levered Free Cash Flow, 1 Yr. Growth %	-40.44	103.1	-83.42	-119.4	-381.12
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.7	79.4	-77.15	-63.51	90.37
Dividend Per Share, 1 Yr. Growth %	-67.43	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	35.41	-13.09	-19.55	-15.24	6.4
Gross Profit, 2 Yr. CAGR %	28.45	-21.93	-17.76	-4.95	9.25
EBITDA, 2 Yr. CAGR %	35.37	-13.03	-27.85	-39.63	-7.41
EBITA, 2 Yr. CAGR %	39.62	-13.01	-29.35	-42.16	-4.3
EBIT, 2 Yr. CAGR %	42.02	-13.24	-35.32	-50.71	28.65
Earnings From Cont. Operations, 2 Yr. CAGR %	55.78	447.84	36.43	75.86	-22.66
Net Income, 2 Yr. CAGR %	49.07	407.8	39.19	24.6	-10.92
Normalized Net Income, 2 Yr. CAGR %	24.37	-18.31	-47.24	-50.26	-35.22
Diluted EPS Before Extra, 2 Yr. CAGR %	19.12	406.72	40.23	74.91	-22.34
Accounts Receivable, 2 Yr. CAGR %	-7.58	-23.94	-15.61	-1.92	-3.58
Inventory, 2 Yr. CAGR %	1.05	-6.8	4.72	-3.42	1.25
Net Property, Plant and Equip., 2 Yr. CAGR %	57.9	64.22	-10.83	-18.18	-4.13
Total Assets, 2 Yr. CAGR %	1.04	-8.58	-12.08	-11.65	-10.65
Tangible Book Value, 2 Yr. CAGR %	-4.6	-0.48	2.96	-46.71	-41.49
Common Equity, 2 Yr. CAGR %	-5.39	-4.69	-3.89	-5.45	-5.61
Cash From Operations, 2 Yr. CAGR %	109.78	-25.22	-69.99	9.12	-9.88
Capital Expenditures, 2 Yr. CAGR %	53.39	-33.77	-34.37	35.65	-8.39
Levered Free Cash Flow, 2 Yr. CAGR %	-3.89	9.98	-41.79	-85.93	-30.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	3.74	9.88	-35.79	-75.85	-15.12
Dividend Per Share, 2 Yr. CAGR %	-42.35	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	33.89	11.93	-13.86	-18.1	-7.95
Gross Profit, 3 Yr. CAGR %	21.7	2.29	-14.02	-16.32	-0.84
EBITDA, 3 Yr. CAGR %	21.32	10.18	-18.59	-35.26	-26.76
EBITA, 3 Yr. CAGR %	24.35	11.96	-19.34	-37.32	-27.74
EBIT, 3 Yr. CAGR %	19.21	9.93	-21.8	-45.1	-29.64
Earnings From Cont. Operations, 3 Yr. CAGR %	28.39	96.64	161.24	113.19	-17.58
Net Income, 3 Yr. CAGR %	37.33	92.05	150.26	70.41	-21.58
Normalized Net Income, 3 Yr. CAGR %	10.63	-0.51	-33.68	-45.09	-58.73
Diluted EPS Before Extra, 3 Yr. CAGR %	12.88	66.45	149.52	115.03	-17.13
Accounts Receivable, 3 Yr. CAGR %	35.57	-16.79	-15.15	-13.44	-0.61
Inventory, 3 Yr. CAGR %	27.47	-5.72	5.09	-8.52	11.06
Net Property, Plant and Equip., 3 Yr. CAGR %	50.41	31.86	32.17	-14.65	-7.68
Total Assets, 3 Yr. CAGR %	45.52	-6.87	-6.54	-14.83	-7.95
Tangible Book Value, 3 Yr. CAGR %	83.53	0.06	-1.19	-32.39	-30.65
Common Equity, 3 Yr. CAGR %	26.47	-5.62	-3.84	-5.51	-4.46
Cash From Operations, 3 Yr. CAGR %	51.73	26.3	-52.09	-18.31	-45.74
Capital Expenditures, 3 Yr. CAGR %	21.49	-12.12	-13.16	-19.03	7.82
Levered Free Cash Flow, 3 Yr. CAGR %	23.46	23.34	-41.35	-65.67	-63.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	29.67	24.52	-34.78	-52.79	-51.35
Dividend Per Share, 3 Yr. CAGR %	-30.04	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.51	8.63	9.21	0.15	-10.04
Gross Profit, 5 Yr. CAGR %	2.14	-2.29	4.04	-0.67	-9.88
EBITDA, 5 Yr. CAGR %	1	-0.86	-1.45	-13.04	-21.24
EBITA, 5 Yr. CAGR %	1.08	-0.43	-0.82	-13.65	-21.83
EBIT, 5 Yr. CAGR %	-2.91	-5.64	-6.65	-19.71	-22.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.45	24.39	31.55	88.05	75.82
Net Income, 5 Yr. CAGR %	-25.89	23.77	38.07	61.53	65.56
Normalized Net Income, 5 Yr. CAGR %	-9.45	-12.54	-17.73	-23.85	-45.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.31	14.63	23.12	69.78	70.98
Accounts Receivable, 5 Yr. CAGR %	10.32	6.43	12.16	-11.14	-10.7
Inventory, 5 Yr. CAGR %	9.77	8	17.83	-4.81	3.54
Net Property, Plant and Equip., 5 Yr. CAGR %	24.5	21.26	21.78	8.95	16.24
Total Assets, 5 Yr. CAGR %	23.13	15.82	18.95	-8.81	-8.2
Tangible Book Value, 5 Yr. CAGR %	25.27	39.04	45.98	-22.23	-19.87
Common Equity, 5 Yr. CAGR %	11.76	11.7	13.21	-5.55	-4.55
Cash From Operations, 5 Yr. CAGR %	7.55	-8.26	-20.65	19.13	-38.31
Capital Expenditures, 5 Yr. CAGR %	-2.49	-16.11	-5.03	4.54	-11.28
Levered Free Cash Flow, 5 Yr. CAGR %	-7.76	22.67	-8.61	-48.18	-43.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.19	23.67	-2.11	-35.32	-32.53
Dividend Per Share, 5 Yr. CAGR %	-16.15	-	-	-	-