OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG

Cash flow Omani Qatari Telecommunications Company SAOG

Equities

ORDS

OM0000003968

Wireless Telecommunications Services

End-of-day quote Muscat Exchange Other stock markets 2026-01-21			5-day change	1st Jan Change
0.2950 ^OMR	+0.34%		-2.32%	+3.51%

Jan. 14	Ooredoo Oman quarterly net loss 5.5 million rials	RE
Jan. 13	Omani Qatari Telecommunications Company SAOG Reports Earnings Results for the Fourth Quarter Ended December 31, 2025	CI

24f76600449c18.TZmVupsEz1Q0nxTqjbJSpqLtQIR3SM4vQd98S3rD3Tg.B_Xwl8wxpyZb3mPf-uMH7O6pcOYZcZlCObQWOQqRggEarv7sqG6dEVD5XQ

Published financial data: OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	265M	246M	258M	259M	251M
Other Revenues, Total	-	233K	58K	143K	190K
Total Revenues	265M	246M	258M	259M	252M
Cost of Goods Sold, Total	106M	145M	155M	140M	164M
Gross Profit	159M	101M	103M	119M	87.61M
Selling General & Admin Expenses, Total	50.28M	3.6M	4.64M	29.34M	5.07M
Provision for Bad Debts	-	-	-	3.88M	-
Depreciation & Amortization - (IS)	75.27M	74M	71.55M	70.09M	63.6M
Other Operating Expenses	-	3.15M	-	-	-
Other Operating Expenses, Total	126M	80.75M	76.19M	103M	68.68M
Operating Income	33.04M	20.2M	27.04M	15.51M	18.94M
Interest Expense, Total	-3.48M	-3.65M	-3.44M	-3.49M	-2.7M
Interest And Investment Income	123K	12K	7K	7K	5K
Net Interest Expenses	-3.36M	-3.64M	-3.43M	-3.48M	-2.7M
Currency Exchange Gains (Loss)	-	-	-3K	-20K	-11K
Other Non Operating Income (Expenses)	-774K	-387K	579K	680K	1.08M
EBT, Excl. Unusual Items	28.91M	16.18M	24.18M	12.68M	17.31M
Gain (Loss) On Sale Of Investments	-3.42M	-	-1.73M	-	-3.34M
Asset Writedown	-	-959K	302K	35K	169K
EBT, Incl. Unusual Items	25.48M	15.22M	22.76M	12.72M	14.14M
Income Tax Expense	4.22M	2.57M	3.58M	1.96M	2.29M
Earnings From Continuing Operations	21.26M	12.65M	19.17M	10.76M	11.85M
Net Income to Company	21.26M	12.65M	19.17M	10.76M	11.85M
Minority Interest	236K	59K	-72K	-67K	-120K
Net Income - (IS)	21.5M	12.71M	19.1M	10.69M	11.73M
Net Income to Common Incl Extra Items	21.5M	12.71M	19.1M	10.69M	11.73M
Net Income to Common Excl. Extra Items	21.5M	12.71M	19.1M	10.69M	11.73M
Per Share Items
Net EPS - Basic	0.03	0.02	0.03	0.02	0.02
Basic EPS - Continuing Operations	0.03	0.02	0.03	0.02	0.02
Basic Weighted Average Shares Outstanding	651M	651M	651M	651M	651M
Net EPS - Diluted	0.03	0.02	0.03	0.02	0.02
Diluted EPS - Continuing Operations	0.03	0.02	0.03	0.02	0.02
Diluted Weighted Average Shares Outstanding	651M	651M	651M	651M	651M
Normalized Basic EPS	0.03	0.02	0.02	0.01	0.02
Normalized Diluted EPS	0.03	0.02	0.02	0.01	0.02
Dividend Per Share	0.02	0.02	0.02	0.01	0.01
Payout Ratio	121.14	128.04	61.34	121.76	81.56
Supplemental Items
EBITDA	99.07M	82.79M	85.71M	74.56M	72.03M
EBITA	41.56M	27.03M	33.89M	22.66M	26.09M
EBIT	33.04M	20.2M	27.04M	15.51M	18.94M
EBITDAR	100M	84.2M	87.15M	101M	73.89M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	16.58	16.86	15.75	15.41	16.17
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	5.47M	3.9M	-	287K	1.26M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.25M	-1.34M	3.58M	1.67M	1.03M
Normalized Net Income	18.3M	10.17M	15.04M	7.86M	10.7M
Interest on Long-Term Debt	2.42M	2.57M	2.32M	2.17M	1.69M
Non-Cash Pension Expense	342K	297K	341K	340K	-78K
Supplemental Operating Expense Items
Marketing Expenses	-	2.19M	3.2M	2.78M	3.21M
Selling and Marketing Expenses	-	2.19M	3.2M	2.78M	3.21M
General and Administrative Expenses	50.28M	-	-	-	-
Net Rental Expense, Total	1.2M	1.41M	1.44M	26.56M	1.86M
Imputed Operating Lease Interest Expense	676K	691K	720K	15.16M	870K
Imputed Operating Lease Depreciation	525K	721K	721K	11.4M	989K
Maintenance & Repair Expenses, Total	24.53M	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	293K	633K	730K
Stock-Based Comp., Other (Total)	597K	-	-	-	-
Total Stock-Based Compensation	597K	-	293K	633K	730K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	12.33M	2.15M	2.39M	3.42M	3.92M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	12.33M	2.15M	2.39M	3.42M	3.92M
Accounts Receivable, Total	33.44M	34.94M	39.02M	47.91M	31.71M
Total Receivables	33.44M	34.94M	39.02M	47.91M	31.71M
Inventory	4.91M	5.73M	4.42M	3.82M	7.34M
Prepaid Expenses	10.98M	11.83M	11.83M	11.36M	15.28M
Other Current Assets, Total	2.18M	2.59M	3.72M	3.32M	2.69M
Total Current Assets	63.83M	57.24M	61.38M	69.84M	60.94M
Gross Property Plant And Equipment	787M	832M	866M	904M	943M
Accumulated Depreciation	-484M	-538M	-582M	-633M	-669M
Net Property Plant And Equipment	304M	294M	284M	271M	274M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	104M	97.43M	89.32M	85.03M	81.53M
Accounts Receivable Long-Term	329K	478K	1.23M	3.71M	3.24M
Deferred Tax Assets Long-Term	5.25M	6.59M	-	-	-
Deferred Charges Long-Term	328K	447K	1.98M	1.13M	841K
Other Long-Term Assets, Total	-	4.43M	4.09M	-	-
Total Assets	477M	461M	442M	430M	420M
Liabilities
Accounts Payable, Total	13.78M	23.29M	15.4M	30.28M	20.77M
Accrued Expenses, Total	46.45M	43.29M	58.39M	51.07M	52.5M
Short-term Borrowings	13M	17.49M	-	-	-
Current Portion of Long-Term Debt	-	-	1.75M	14.04M	8.77M
Current Portion of Leases	6.75M	10.1M	10.94M	8.31M	7.62M
Current Income Taxes Payable	5.89M	4.15M	51K	338K	1.39M
Unearned Revenue Current, Total	9.78M	7.28M	7.31M	4.67M	4.61M
Other Current Liabilities	52.61M	39.52M	39.76M	20.31M	22.95M
Total Current Liabilities	148M	145M	134M	129M	119M
Long-Term Debt	-	-	502K	338K	198K
Long-Term Leases	35.6M	36.16M	33.07M	28.9M	24.26M
Unearned Revenue Non Current	-	-	-	-	1.88M
Pension & Other Post Retirement Benefits	1.75M	1.79M	1.89M	2.1M	1.97M
Deferred Tax Liability Non Current	-	-	1.1M	2.77M	3.8M
Other Non Current Liabilities	33.76M	23.83M	10.4M	7.98M	7.98M
Total Liabilities	219M	207M	181M	171M	159M
Common Stock, Total	65.09M	65.09M	65.09M	65.09M	65.09M
Retained Earnings	192M	189M	196M	194M	196M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	257M	254M	261M	259M	261M
Minority Interest	89K	30K	102K	169K	289K
Total Equity	258M	254M	261M	259M	261M
Total Liabilities And Equity	477M	461M	442M	430M	420M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	651M	651M	651M	651M	651M
ECS Total Common Shares Outstanding	651M	651M	651M	651M	651M
Book Value / Share	0.4	0.39	0.4	0.4	0.4
Tangible Book Value	154M	156M	172M	174M	180M
Tangible Book Value Per Share	0.24	0.24	0.26	0.27	0.28
Total Debt	55.35M	63.75M	46.26M	51.59M	40.86M
Net Debt	43.02M	61.61M	43.87M	48.16M	36.94M
Debt Equivalent Oper. Leases	9.61M	11.3M	11.52M	213M	14.88M
Minority Interest, Total (Incl. Fin. Div)	89K	30K	102K	169K	289K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	5.46M	6.38M	5.05M	4.27M	7.68M
Buildings, Total	10M	9.94M	9.97M	10.14M	15.3M
Machinery, Total	708M	767M	798M	843M	856M
Accumulated Allowance for Doubtful Accounts (Supple)	6.51M	9.75M	11.52M	13.01M	16.44M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	21.5M	12.71M	19.1M	10.69M	11.73M
Depreciation & Amortization - CF	64.4M	62.84M	58.88M	59.23M	52.44M
Amortization of Goodwill and Intangible Assets - (CF)	8.52M	6.83M	6.85M	7.16M	7.15M
Depreciation & Amortization, Total	72.92M	69.68M	65.73M	66.38M	59.59M
Amortization of Deferred Charges, Total - (CF)	2.96M	4.33M	5.82M	3.7M	4.01M
(Gain) Loss From Sale Of Asset	-50K	-153K	-10K	77K	46K
(Gain) Loss on Sale of Investments - (CF)	3.42M	-	1.73M	3.88M	3.34M
Asset Writedown & Restructuring Costs	357K	4.11M	-302K	-35K	-169K
Stock-Based Compensation (CF)	353K	-	293K	-	730K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-5.08M	-2.1M	3.44M	782K	370K
Change In Accounts Receivable	-3.42M	-5.85M	-8.5M	476K	11.76M
Change In Inventories	454K	-823K	1.3M	607K	-3.52M
Change In Accounts Payable	-5.05M	3.42M	7.12M	-6.98M	-10.48M
Change in Unearned Revenues	-2.32M	-	-	-2.64M	-
Change in Other Net Operating Assets	-	-2.51M	-685K	-511K	397K
Cash from Operations	86.05M	82.8M	95.03M	76.42M	77.79M
Capital Expenditure	-54.81M	-55.63M	-44.59M	-47.35M	-47M
Sale of Property, Plant, and Equipment	53K	1.2M	32K	-	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-43.18M	-17.46M	-17.18M	-18.45M	-7.66M
Other Investing Activities, Total	123K	-4.75M	7K	7K	5K
Cash from Investing	-97.82M	-76.63M	-61.73M	-65.79M	-54.65M
Short Term Debt Issued, Total	64M	64.57M	-	-	-
Long-Term Debt Issued, Total	-	-	67.51M	69M	49.5M
Total Debt Issued	64M	64.57M	67.51M	69M	49.5M
Short Term Debt Repaid, Total	-51M	-60.19M	-	-	-
Long-Term Debt Repaid, Total	-5.83M	-4.46M	-88.86M	-65.58M	-62.58M
Total Debt Repaid	-56.83M	-64.65M	-88.86M	-65.58M	-62.58M
Common Dividends Paid	-26.04M	-16.27M	-11.72M	-13.02M	-9.57M
Common & Preferred Stock Dividends Paid	-26.04M	-16.27M	-11.72M	-13.02M	-9.57M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-18.87M	-16.35M	-33.06M	-9.6M	-22.64M
Net Change in Cash	-30.64M	-10.18M	241K	1.03M	499K
Supplemental Items
Cash Interest Paid	3.26M	2.75M	3.46M	4.31M	2.76M
Cash Income Tax Paid (Refund)	8.15M	5.64M	-	-	201K
Levered Free Cash Flow	-3.87M	-3.21M	24.32M	-9.57M	24.76M
Unlevered Free Cash Flow	-1.69M	-927K	26.47M	-7.39M	26.45M
Change In Net Working Capital	829K	14.46M	503K	22M	-4.94M
Net Debt Issued / Repaid	7.17M	-75K	-21.35M	3.42M	-13.08M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.49	2.69	3.74	2.19	2.78
Return on Total Capital	6.67	4	5.4	3.14	3.86
Return On Equity %	8.18	4.95	7.44	4.13	4.55
Return on Common Equity	8.28	4.97	7.42	4.11	4.51
Margin Analysis
Gross Profit Margin %	59.85	41.07	39.99	45.83	34.81
SG&A Margin	18.98	1.46	1.8	11.32	2.02
EBITDA Margin %	37.39	33.68	33.21	28.76	28.62
EBITA Margin %	15.69	11	13.13	8.74	10.37
EBIT Margin %	12.47	8.22	10.47	5.98	7.52
Income From Continuing Operations Margin %	8.02	5.15	7.43	4.15	4.71
Net Income Margin %	8.11	5.17	7.4	4.12	4.66
Net Avail. For Common Margin %	8.11	5.17	7.4	4.12	4.66
Normalized Net Income Margin	6.91	4.14	5.83	3.03	4.25
Levered Free Cash Flow Margin	-1.46	-1.3	9.42	-3.69	9.84
Unlevered Free Cash Flow Margin	-0.64	-0.38	10.26	-2.85	10.51
Asset Turnover
Asset Turnover	0.58	0.52	0.57	0.59	0.59
Fixed Assets Turnover	0.87	0.82	0.89	0.93	0.93
Receivables Turnover (Average Receivables)	8.1	7.18	6.98	5.14	6.32
Inventory Turnover (Average Inventory)	21.26	27.24	30.51	34.08	29.41
Short Term Liquidity
Current Ratio	0.43	0.39	0.46	0.54	0.51
Quick Ratio	0.31	0.26	0.31	0.4	0.3
Operating Cash Flow to Current Liabilities	0.58	0.57	0.71	0.59	0.66
Days Sales Outstanding (Average Receivables)	45.2	50.82	52.29	70.97	57.93
Days Outstanding Inventory (Average Inventory)	17.21	13.4	11.96	10.71	12.45
Average Days Payable Outstanding	44.81	46.44	42.42	77.67	55.75
Cash Conversion Cycle (Average Days)	17.61	17.78	21.84	4	14.63
Long Term Solvency
Total Debt/Equity	21.49	25.11	17.7	19.91	15.63
Total Debt / Total Capital	17.69	20.07	15.04	16.6	13.52
LT Debt/Equity	13.82	14.24	12.84	11.28	9.36
Long-Term Debt / Total Capital	11.38	11.38	10.91	9.41	8.09
Total Liabilities / Total Assets	46	44.9	40.86	39.77	37.78
EBIT / Interest Expense	9.49	5.54	7.87	4.44	7
EBITDA / Interest Expense	30.44	24.64	27	23.46	29.04
(EBITDA - Capex) / Interest Expense	14.69	9.39	14.02	9.89	11.66
Total Debt / EBITDA	0.52	0.71	0.5	0.63	0.52
Net Debt / EBITDA	0.41	0.69	0.47	0.59	0.47
Total Debt / (EBITDA - Capex)	1.08	1.86	0.96	1.49	1.3
Net Debt / (EBITDA - Capex)	0.84	1.8	0.91	1.39	1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.19	-7.28	5.03	-0.93	-2.92
Gross Profit, 1 Yr. Growth %	-9.48	-9.65	2.25	-8.53	-6.43
EBITDA, 1 Yr. Growth %	-10.63	-12.96	-0.26	-11.42	-8.17
EBITA, 1 Yr. Growth %	-23.23	-28.14	12.29	-29.77	-1.71
EBIT, 1 Yr. Growth %	-29.42	-32	15.8	-38.72	-2.3
Earnings From Cont. Operations, 1 Yr. Growth %	-37.38	-40.49	51.55	-43.88	10.17
Net Income, 1 Yr. Growth %	-36.99	-40.87	50.28	-44.02	9.74
Normalized Net Income, 1 Yr. Growth %	-33.54	-37.09	23.94	-43.7	4.02
Diluted EPS Before Extra, 1 Yr. Growth %	-36.99	-40.87	50.28	-44.02	9.74
Accounts Receivable, 1 Yr. Growth %	4.46	4.46	11.68	-9.34	-33.82
Inventory, 1 Yr. Growth %	-3.84	16.78	-22.76	-13.72	92.27
Net Property, Plant and Equip., 1 Yr. Growth %	-1.74	-3.08	-3.49	-5.99	1.12
Total Assets, 1 Yr. Growth %	7.88	-3.38	-4.1	-5.61	-2.35
Tangible Book Value, 1 Yr. Growth %	-32.58	1.71	9.9	1.51	3.26
Common Equity, 1 Yr. Growth %	-1.73	-1.38	2.91	-0.89	0.84
Cash From Operations, 1 Yr. Growth %	-13.07	-3.78	21.77	-19.58	1.79
Capital Expenditures, 1 Yr. Growth %	-0.43	1.48	-19.84	5.98	-0.75
Levered Free Cash Flow, 1 Yr. Growth %	-108.77	-55.92	-2.45K	-140.04	-446.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.66	-81.81	2.03K	-128.37	-632.34
Dividend Per Share, 1 Yr. Growth %	-37.5	-28	11.11	-26.5	-21.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.34	-7.22	-1.32	2.71	-1.93
Gross Profit, 2 Yr. CAGR %	-5.03	-24.09	-3.88	8.49	-17.87
EBITDA, 2 Yr. CAGR %	-6.73	-13.58	-5.07	-6.86	-7.49
EBITA, 2 Yr. CAGR %	-16.28	-29.35	-5.09	-13.34	-10.09
EBIT, 2 Yr. CAGR %	-20.75	-34.31	-4.6	-18.5	-13.49
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.75	-38.96	-5.03	-7.78	-21.37
Net Income, 2 Yr. CAGR %	-28.44	-38.96	-5.73	-8.28	-21.63
Normalized Net Income, 2 Yr. CAGR %	-24.67	-39.24	-3.53	-19.52	-12.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.44	-38.96	-5.73	-8.28	-21.63
Accounts Receivable, 2 Yr. CAGR %	-1.09	4.46	8.01	17.11	-22.54
Inventory, 2 Yr. CAGR %	10.86	5.97	-5.03	-18.36	28.8
Net Property, Plant and Equip., 2 Yr. CAGR %	5.4	-2.41	-3.29	-4.11	-2.5
Total Assets, 2 Yr. CAGR %	7.5	2.1	-3.74	-3.38	-3.99
Tangible Book Value, 2 Yr. CAGR %	-17.06	-17.19	5.73	5.43	2.38
Common Equity, 2 Yr. CAGR %	0.04	-1.56	0.74	0.99	-0.03
Cash From Operations, 2 Yr. CAGR %	-6.16	-8.54	5.09	-1.04	-9.52
Capital Expenditures, 2 Yr. CAGR %	11.98	0.52	-9.81	-7.74	2.56
Levered Free Cash Flow, 2 Yr. CAGR %	-70.68	-73.03	82.87	204.07	1.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-80.74	-85.82	127.87	143.79	0.76
Dividend Per Share, 2 Yr. CAGR %	-25.46	-32.92	-10.56	-9.63	-24.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.06	-4.66	-3.3	-0.74	0.79
Gross Profit, 3 Yr. CAGR %	-1.51	-16.89	-16.17	2.07	-4.61
EBITDA, 3 Yr. CAGR %	-1.71	-10.08	-8.21	-7.8	-5.72
EBITA, 3 Yr. CAGR %	-2.45	-23.04	-14.46	-15.54	-4.74
EBIT, 3 Yr. CAGR %	-4.92	-27.32	-16.72	-19.48	-6.74
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.8	-32.9	-17.34	-20.31	-2.15
Net Income, 3 Yr. CAGR %	-11.58	-32.85	-17.58	-20.77	-2.63
Normalized Net Income, 3 Yr. CAGR %	-7.19	-31.94	-18.26	-21.36	-4.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.58	-32.85	-17.58	-20.77	-2.63
Accounts Receivable, 3 Yr. CAGR %	11.54	0.72	6.81	12.73	-3.18
Inventory, 3 Yr. CAGR %	35	12.8	-4.63	-8.02	8.62
Net Property, Plant and Equip., 3 Yr. CAGR %	2.86	2.5	-2.77	-3.77	-2.4
Total Assets, 3 Yr. CAGR %	6.23	3.74	-0.01	-3.38	-3.04
Tangible Book Value, 3 Yr. CAGR %	-8.36	-11.22	-9	4.18	4.7
Common Equity, 3 Yr. CAGR %	2.46	-0.44	-0.09	0.19	0.94
Cash From Operations, 3 Yr. CAGR %	-6.86	-5.37	-1.35	-3.88	-0.1
Capital Expenditures, 3 Yr. CAGR %	5.51	8.36	-6.78	-4.76	-5.46
Levered Free Cash Flow, 3 Yr. CAGR %	-49.74	-58.54	-17.98	9.59	188.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-62.27	-72.7	-16.9	13.18	177.06
Dividend Per Share, 3 Yr. CAGR %	-15.88	-26.32	-20.63	-16.22	-13.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1	-1.86	-1.16	-1.78	-2.49
Gross Profit, 5 Yr. CAGR %	-0.74	-10.5	-9.06	-7.54	-12.94
EBITDA, 5 Yr. CAGR %	-1.07	-7.08	-3.85	-8.12	-8.26
EBITA, 5 Yr. CAGR %	-6.85	-14.98	-5.42	-17.5	-13.59
EBIT, 5 Yr. CAGR %	-9.64	-18.12	-6.79	-21.67	-16.55
Earnings From Cont. Operations, 5 Yr. CAGR %	-12.58	-22.84	-9.15	-23.8	-18.98
Net Income, 5 Yr. CAGR %	-12.38	-22.77	-9.29	-23.93	-19.22
Normalized Net Income, 5 Yr. CAGR %	-9.63	-20.97	-8.06	-24.6	-17.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.38	-22.77	-9.29	-23.93	-19.22
Accounts Receivable, 5 Yr. CAGR %	6.71	4.74	10.11	6.98	-0.19
Inventory, 5 Yr. CAGR %	17.56	50.42	17.28	-0.89	7.55
Net Property, Plant and Equip., 5 Yr. CAGR %	1.55	-0.66	0.36	-0.2	-2.4
Total Assets, 5 Yr. CAGR %	3.07	2.95	2.13	0.83	-1.01
Tangible Book Value, 5 Yr. CAGR %	-0.14	-4.85	-2.97	-4.9	-4.68
Common Equity, 5 Yr. CAGR %	3.63	1.51	1.77	0.13	-0.07
Cash From Operations, 5 Yr. CAGR %	-1.53	-6.76	-2.25	-4.79	-4.7
Capital Expenditures, 5 Yr. CAGR %	-0.01	-6.01	-0.91	1.61	-3.11
Levered Free Cash Flow, 5 Yr. CAGR %	-18.12	-25.35	-4.39	-26.61	-10.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.36	-42.82	-3.4	-30.5	-10.53
Dividend Per Share, 5 Yr. CAGR %	-8.97	-15.59	-13.79	-20.05	-22.03