OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG

Income Statement Omani Qatari Telecommunications Company SAOG

Equities

ORDS

OM0000003968

Wireless Telecommunications Services

End-of-day quote Muscat Exchange Other stock markets 2026-03-11			5-day change	1st Jan Change
0.3820 ^OMR	-1.29%		+7.91%	+34.04%

Feb. 25	Ooredoo Oman approved year 2 strategic partnership with Oman OFT International	RE
Feb. 08	Ooredoo Oman board recommends FY dividend	RE

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Published financial data: OMANI QATARI TELECOMMUNICATIONS COMPANY SAOG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	246M	258M	259M	251M	242M
Other Revenues, Total	233K	58K	143K	190K	303K
Total Revenues	246M	258M	259M	252M	242M
Cost of Goods Sold, Total	145M	155M	140M	164M	168M
Gross Profit	101M	103M	119M	87.61M	74.09M
Selling General & Admin Expenses, Total	3.6M	4.64M	29.34M	5.07M	4.09M
Provision for Bad Debts	-	-	3.88M	-	-
Depreciation & Amortization - (IS)	74M	71.55M	70.09M	63.6M	63.26M
Other Operating Expenses	3.15M	-	-	-	-
Other Operating Expenses, Total	80.75M	76.19M	103M	68.68M	67.35M
Operating Income	20.2M	27.04M	15.51M	18.94M	6.74M
Interest Expense, Total	-3.65M	-3.44M	-3.49M	-2.7M	-2.7M
Interest And Investment Income	12K	7K	7K	5K	5K
Net Interest Expenses	-3.64M	-3.43M	-3.48M	-2.7M	-2.69M
Currency Exchange Gains (Loss)	-	-3K	-20K	-11K	-24K
Other Non Operating Income (Expenses)	-387K	579K	680K	1.08M	-170K
EBT, Excl. Unusual Items	16.18M	24.18M	12.68M	17.31M	3.85M
Gain (Loss) On Sale Of Investments	-	-1.73M	-	-3.34M	-2.89M
Gain (Loss) On Sale Of Assets	-	-	-	-	-30K
Asset Writedown	-959K	302K	35K	169K	-
EBT, Incl. Unusual Items	15.22M	22.76M	12.72M	14.14M	934K
Income Tax Expense	2.57M	3.58M	1.96M	2.29M	25K
Earnings From Continuing Operations	12.65M	19.17M	10.76M	11.85M	909K
Net Income to Company	12.65M	19.17M	10.76M	11.85M	909K
Minority Interest	59K	-72K	-67K	-120K	-76K
Net Income - (IS)	12.71M	19.1M	10.69M	11.73M	833K
Net Income to Common Incl Extra Items	12.71M	19.1M	10.69M	11.73M	833K
Net Income to Common Excl. Extra Items	12.71M	19.1M	10.69M	11.73M	833K
Per Share Items
Net EPS - Basic	0.02	0.03	0.02	0.02	0
Basic EPS - Continuing Operations	0.02	0.03	0.02	0.02	0
Basic Weighted Average Shares Outstanding	651M	651M	651M	651M	651M
Net EPS - Diluted	0.02	0.03	0.02	0.02	0
Diluted EPS - Continuing Operations	0.02	0.03	0.02	0.02	0
Diluted Weighted Average Shares Outstanding	651M	651M	651M	651M	651M
Normalized Basic EPS	0.02	0.02	0.01	0.02	0
Normalized Diluted EPS	0.02	0.02	0.01	0.02	0
Dividend Per Share	0.02	0.02	0.01	0.01	0.01
Payout Ratio	128.04	61.34	121.76	81.56	900.96
Supplemental Items
EBITDA	82.79M	85.71M	74.56M	72.03M	59.31M
EBITA	27.03M	33.89M	22.66M	26.09M	14.27M
EBIT	20.2M	27.04M	15.51M	18.94M	6.74M
EBITDAR	84.2M	87.15M	101M	73.89M	60.41M
Effective Tax Rate - (Ratio)	16.86	15.75	15.41	16.17	2.68
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	3.9M	-	287K	1.26M	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-1.34M	3.58M	1.67M	1.03M	25K
Normalized Net Income	10.17M	15.04M	7.86M	10.7M	2.33M
Interest on Long-Term Debt	2.57M	2.32M	2.17M	1.69M	1.83M
Non-Cash Pension Expense	297K	341K	340K	-78K	309K
Supplemental Operating Expense Items
Marketing Expenses	2.19M	3.2M	2.78M	3.21M	2.99M
Selling and Marketing Expenses	2.19M	3.2M	2.78M	3.21M	2.99M
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	1.41M	1.44M	26.56M	1.86M	1.1M
Imputed Operating Lease Interest Expense	691K	720K	15.16M	870K	552K
Imputed Operating Lease Depreciation	721K	721K	11.4M	989K	548K
Maintenance & Repair Expenses, Total	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	293K	633K	730K	745K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	293K	633K	730K	745K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.15M	2.39M	3.42M	3.92M	4.97M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	2.15M	2.39M	3.42M	3.92M	4.97M
Accounts Receivable, Total	34.94M	39.02M	47.91M	31.71M	33.41M
Total Receivables	34.94M	39.02M	47.91M	31.71M	33.41M
Inventory	5.73M	4.42M	3.82M	7.34M	3.09M
Prepaid Expenses	11.83M	11.83M	11.36M	15.28M	13.19M
Other Current Assets, Total	2.59M	3.72M	3.32M	2.69M	7.67M
Total Current Assets	57.24M	61.38M	69.84M	60.94M	62.33M
Gross Property Plant And Equipment	832M	866M	904M	943M	973M
Accumulated Depreciation	-538M	-582M	-633M	-669M	-702M
Net Property Plant And Equipment	294M	284M	271M	274M	271M
Long-term Investments	-	-	-	-	-
Other Intangibles, Total	97.43M	89.32M	85.03M	81.53M	78.24M
Accounts Receivable Long-Term	478K	1.23M	3.71M	3.24M	3.61M
Deferred Tax Assets Long-Term	6.59M	-	-	-	90K
Deferred Charges Long-Term	447K	1.98M	1.13M	841K	1.2M
Other Long-Term Assets, Total	4.43M	4.09M	-	-	-
Total Assets	461M	442M	430M	420M	417M
Liabilities
Accounts Payable, Total	23.29M	15.4M	30.28M	20.77M	13.1M
Accrued Expenses, Total	43.29M	58.39M	51.07M	52.5M	56.59M
Short-term Borrowings	17.49M	-	-	-	-
Current Portion of Long-Term Debt	-	1.75M	14.04M	8.77M	11.15M
Current Portion of Leases	10.1M	10.94M	8.31M	7.62M	8.19M
Current Income Taxes Payable	4.15M	51K	338K	1.39M	146K
Unearned Revenue Current, Total	7.28M	7.31M	4.67M	4.61M	7.11M
Other Current Liabilities	39.52M	39.76M	20.31M	22.95M	22.7M
Total Current Liabilities	145M	134M	129M	119M	119M
Long-Term Debt	-	502K	338K	198K	93K
Long-Term Leases	36.16M	33.07M	28.9M	24.26M	25.58M
Unearned Revenue Non Current	-	-	-	1.88M	2.2M
Pension & Other Post Retirement Benefits	1.79M	1.89M	2.1M	1.97M	2.23M
Deferred Tax Liability Non Current	-	1.1M	2.77M	3.8M	3.92M
Other Non Current Liabilities	23.83M	10.4M	7.98M	7.98M	8.72M
Total Liabilities	207M	181M	171M	159M	162M
Common Stock, Total	65.09M	65.09M	65.09M	65.09M	65.09M
Retained Earnings	189M	196M	194M	196M	189M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	254M	261M	259M	261M	254M
Minority Interest	30K	102K	169K	289K	365K
Total Equity	254M	261M	259M	261M	255M
Total Liabilities And Equity	461M	442M	430M	420M	417M
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	0.39	0.4	0.4	0.4	0.39
Tangible Book Value	156M	172M	174M	180M	176M
Tangible Book Value Per Share	0.24	0.26	0.27	0.28	0.27
Total Debt	63.75M	46.26M	51.59M	40.86M	45.02M
Net Debt	61.61M	43.87M	48.16M	36.94M	40.05M
Debt Equivalent Oper. Leases	11.3M	11.52M	213M	14.88M	8.8M
Minority Interest, Total (Incl. Fin. Div)	30K	102K	169K	289K	365K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	-	-	-	-	-
Inventories - Others	6.38M	5.05M	4.27M	7.68M	3.46M
Buildings, Total	9.94M	9.97M	10.14M	15.3M	15.5M
Machinery, Total	767M	798M	843M	856M	910M
Accumulated Allowance for Doubtful Accounts (Supple)	9.75M	11.52M	13.01M	16.44M	13.83M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	12.71M	19.1M	10.69M	11.73M	833K
Depreciation & Amortization - CF	62.84M	58.88M	59.23M	52.44M	52.25M
Amortization of Goodwill and Intangible Assets - (CF)	6.83M	6.85M	7.16M	7.15M	7.54M
Depreciation & Amortization, Total	69.68M	65.73M	66.38M	59.59M	59.79M
Amortization of Deferred Charges, Total - (CF)	4.33M	5.82M	3.7M	4.01M	3.47M
(Gain) Loss From Sale Of Asset	-153K	-10K	77K	46K	-12K
(Gain) Loss on Sale of Investments - (CF)	-	1.73M	3.88M	3.34M	2.89M
Asset Writedown & Restructuring Costs	4.11M	-302K	-35K	-169K	-
Stock-Based Compensation (CF)	-	293K	-	730K	745K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-2.1M	3.44M	782K	370K	-1.07M
Change In Accounts Receivable	-5.85M	-8.5M	476K	11.76M	-6.59M
Change In Inventories	-823K	1.3M	607K	-3.52M	4.25M
Change In Accounts Payable	3.42M	7.12M	-6.98M	-10.48M	1.71M
Change in Unearned Revenues	-	-	-2.64M	-	-
Change in Other Net Operating Assets	-2.51M	-685K	-511K	397K	892K
Cash from Operations	82.8M	95.03M	76.42M	77.79M	66.91M
Capital Expenditure	-55.63M	-44.59M	-47.35M	-47M	-45.34M
Sale of Property, Plant, and Equipment	1.2M	32K	-	-	41K
Sale (Purchase) of Intangible assets	-17.46M	-17.18M	-18.45M	-7.66M	-7.72M
Other Investing Activities, Total	-4.75M	7K	7K	5K	5K
Cash from Investing	-76.63M	-61.73M	-65.79M	-54.65M	-53.01M
Short Term Debt Issued, Total	64.57M	-	-	-	-
Long-Term Debt Issued, Total	-	67.51M	69M	49.5M	59M
Total Debt Issued	64.57M	67.51M	69M	49.5M	59M
Short Term Debt Repaid, Total	-60.19M	-	-	-	-
Long-Term Debt Repaid, Total	-4.46M	-88.86M	-65.58M	-62.58M	-64.37M
Total Debt Repaid	-64.65M	-88.86M	-65.58M	-62.58M	-64.37M
Common Dividends Paid	-16.27M	-11.72M	-13.02M	-9.57M	-7.5M
Common & Preferred Stock Dividends Paid	-16.27M	-11.72M	-13.02M	-9.57M	-7.5M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-16.35M	-33.06M	-9.6M	-22.64M	-12.88M
Net Change in Cash	-10.18M	241K	1.03M	499K	1.02M
Supplemental Items
Cash Interest Paid	2.75M	3.46M	4.31M	2.76M	2.41M
Cash Income Tax Paid (Refund)	5.64M	-	-	201K	1.25M
Levered Free Cash Flow	-3.21M	24.32M	-9.57M	24.76M	10.57M
Unlevered Free Cash Flow	-927K	26.47M	-7.39M	26.45M	12.25M
Change In Net Working Capital	14.46M	503K	22M	-4.94M	2.91M
Net Debt Issued / Repaid	-75K	-21.35M	3.42M	-13.08M	-5.37M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.69	3.74	2.19	2.78	1.01
Return on Total Capital	4	5.4	3.14	3.86	1.4
Return On Equity %	4.95	7.44	4.13	4.55	0.35
Return on Common Equity	4.97	7.42	4.11	4.51	0.32
Margin Analysis
Gross Profit Margin %	41.07	39.99	45.83	34.81	30.57
SG&A Margin	1.46	1.8	11.32	2.02	1.69
EBITDA Margin %	33.68	33.21	28.76	28.62	24.47
EBITA Margin %	11	13.13	8.74	10.37	5.89
EBIT Margin %	8.22	10.47	5.98	7.52	2.78
Income From Continuing Operations Margin %	5.15	7.43	4.15	4.71	0.38
Net Income Margin %	5.17	7.4	4.12	4.66	0.34
Net Avail. For Common Margin %	5.17	7.4	4.12	4.66	0.34
Normalized Net Income Margin	4.14	5.83	3.03	4.25	0.96
Levered Free Cash Flow Margin	-1.3	9.42	-3.69	9.84	4.36
Unlevered Free Cash Flow Margin	-0.38	10.26	-2.85	10.51	5.06
Asset Turnover
Asset Turnover	0.52	0.57	0.59	0.59	0.58
Fixed Assets Turnover	0.82	0.89	0.93	0.93	0.89
Receivables Turnover (Average Receivables)	7.18	6.98	5.14	6.32	7.43
Inventory Turnover (Average Inventory)	27.24	30.51	34.08	29.41	32.27
Short Term Liquidity
Current Ratio	0.39	0.46	0.54	0.51	0.52
Quick Ratio	0.26	0.31	0.4	0.3	0.32
Operating Cash Flow to Current Liabilities	0.57	0.71	0.59	0.66	0.56
Days Sales Outstanding (Average Receivables)	50.82	52.29	70.97	57.93	49.09
Days Outstanding Inventory (Average Inventory)	13.4	11.96	10.71	12.45	11.31
Average Days Payable Outstanding	46.44	42.42	77.67	55.75	37.68
Cash Conversion Cycle (Average Days)	17.78	21.84	4	14.63	22.72
Long Term Solvency
Total Debt/Equity	25.11	17.7	19.91	15.63	17.67
Total Debt / Total Capital	20.07	15.04	16.6	13.52	15.02
LT Debt/Equity	14.24	12.84	11.28	9.36	10.08
Long-Term Debt / Total Capital	11.38	10.91	9.41	8.09	8.56
Total Liabilities / Total Assets	44.9	40.86	39.77	37.78	38.83
EBIT / Interest Expense	5.54	7.87	4.44	7	2.5
EBITDA / Interest Expense	24.64	27	23.46	29.04	24.68
(EBITDA - Capex) / Interest Expense	9.39	14.02	9.89	11.66	7.86
Total Debt / EBITDA	0.71	0.5	0.63	0.52	0.68
Net Debt / EBITDA	0.69	0.47	0.59	0.47	0.6
Total Debt / (EBITDA - Capex)	1.86	0.96	1.49	1.3	2.13
Net Debt / (EBITDA - Capex)	1.8	0.91	1.39	1.17	1.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.28	5.03	-0.93	-2.92	-3.7
Gross Profit, 1 Yr. Growth %	-9.65	2.25	-8.53	-6.43	-15.4
EBITDA, 1 Yr. Growth %	-12.96	-0.26	-11.42	-8.17	-17.66
EBITA, 1 Yr. Growth %	-28.14	12.29	-29.77	-1.71	-45.3
EBIT, 1 Yr. Growth %	-32	15.8	-38.72	-2.3	-64.44
Earnings From Cont. Operations, 1 Yr. Growth %	-40.49	51.55	-43.88	10.17	-92.33
Net Income, 1 Yr. Growth %	-40.87	50.28	-44.02	9.74	-92.9
Normalized Net Income, 1 Yr. Growth %	-37.09	23.94	-43.7	4.02	-76.28
Diluted EPS Before Extra, 1 Yr. Growth %	-40.87	50.28	-44.02	9.74	-92.9
Accounts Receivable, 1 Yr. Growth %	4.46	11.68	-9.34	-33.82	5.37
Inventory, 1 Yr. Growth %	16.78	-22.76	-13.72	92.27	-57.93
Net Property, Plant and Equip., 1 Yr. Growth %	-3.08	-3.49	-5.99	1.12	-0.9
Total Assets, 1 Yr. Growth %	-3.38	-4.1	-5.61	-2.35	-0.85
Tangible Book Value, 1 Yr. Growth %	1.71	9.9	1.51	3.26	-1.88
Common Equity, 1 Yr. Growth %	-1.38	2.91	-0.89	0.84	-2.56
Cash From Operations, 1 Yr. Growth %	-3.78	21.77	-19.58	1.79	-13.89
Capital Expenditures, 1 Yr. Growth %	1.48	-19.84	5.98	-0.75	-3.52
Levered Free Cash Flow, 1 Yr. Growth %	-55.92	-2.45K	-140.04	-446.29	-57.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-81.81	2.03K	-128.37	-632.34	-53.68
Dividend Per Share, 1 Yr. Growth %	-28	11.11	-26.5	-21.56	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.22	-1.32	2.71	-1.93	-3.31
Gross Profit, 2 Yr. CAGR %	-24.09	-3.88	8.49	-17.87	-11.05
EBITDA, 2 Yr. CAGR %	-13.58	-5.07	-6.86	-7.49	-13.04
EBITA, 2 Yr. CAGR %	-29.35	-5.09	-13.34	-10.09	-26.67
EBIT, 2 Yr. CAGR %	-34.31	-4.6	-18.5	-13.49	-41.06
Earnings From Cont. Operations, 2 Yr. CAGR %	-38.96	-5.03	-7.78	-21.37	-70.93
Net Income, 2 Yr. CAGR %	-38.96	-5.73	-8.28	-21.63	-72.09
Normalized Net Income, 2 Yr. CAGR %	-39.24	-3.53	-19.52	-12.47	-52.39
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.96	-5.73	-8.28	-21.63	-72.1
Accounts Receivable, 2 Yr. CAGR %	4.46	8.01	17.11	-22.54	-16.49
Inventory, 2 Yr. CAGR %	5.97	-5.03	-18.36	28.8	-10.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.41	-3.29	-4.11	-2.5	0.1
Total Assets, 2 Yr. CAGR %	2.1	-3.74	-3.38	-3.99	-1.6
Tangible Book Value, 2 Yr. CAGR %	-17.19	5.73	5.43	2.38	0.66
Common Equity, 2 Yr. CAGR %	-1.56	0.74	0.99	-0.03	-0.87
Cash From Operations, 2 Yr. CAGR %	-8.54	5.09	-1.04	-9.52	-6.43
Capital Expenditures, 2 Yr. CAGR %	0.52	-9.81	-7.74	2.56	-2.15
Levered Free Cash Flow, 2 Yr. CAGR %	-73.03	82.87	204.07	1.77	21.57
Unlevered Free Cash Flow, 2 Yr. CAGR %	-85.82	127.87	143.79	0.76	57.03
Dividend Per Share, 2 Yr. CAGR %	-32.92	-10.56	-9.63	-24.07	-11.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.66	-3.3	-0.74	0.79	-2.52
Gross Profit, 3 Yr. CAGR %	-16.89	-16.17	2.07	-4.61	-17.07
EBITDA, 3 Yr. CAGR %	-10.08	-8.21	-7.8	-5.72	-11.01
EBITA, 3 Yr. CAGR %	-23.04	-14.46	-15.54	-4.74	-23.81
EBIT, 3 Yr. CAGR %	-27.32	-16.72	-19.48	-6.74	-35.68
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.9	-17.34	-20.31	-2.15	-63.81
Net Income, 3 Yr. CAGR %	-32.85	-17.58	-20.77	-2.63	-64.8
Normalized Net Income, 3 Yr. CAGR %	-31.94	-18.26	-21.36	-4.12	-44.94
Diluted EPS Before Extra, 3 Yr. CAGR %	-32.85	-17.58	-20.77	-2.63	-64.81
Accounts Receivable, 3 Yr. CAGR %	0.72	6.81	12.73	-3.18	-14.17
Inventory, 3 Yr. CAGR %	12.8	-4.63	-8.02	8.62	-11.3
Net Property, Plant and Equip., 3 Yr. CAGR %	2.5	-2.77	-3.77	-2.4	-1.97
Total Assets, 3 Yr. CAGR %	3.74	-0.01	-3.38	-3.04	-2.96
Tangible Book Value, 3 Yr. CAGR %	-11.22	-9	4.18	4.7	0.94
Common Equity, 3 Yr. CAGR %	-0.44	-0.09	0.19	0.94	-0.88
Cash From Operations, 3 Yr. CAGR %	-5.37	-1.35	-3.88	-0.1	-11.04
Capital Expenditures, 3 Yr. CAGR %	8.36	-6.78	-4.76	-5.46	0.49
Levered Free Cash Flow, 3 Yr. CAGR %	-58.54	-17.98	9.59	188.11	-23.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-72.7	-16.9	13.18	177.06	-22.24
Dividend Per Share, 3 Yr. CAGR %	-26.32	-20.63	-16.22	-13.8	-16.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.86	-1.16	-1.78	-2.49	-1.78
Gross Profit, 5 Yr. CAGR %	-10.5	-9.06	-7.54	-12.94	-7.89
EBITDA, 5 Yr. CAGR %	-7.08	-3.85	-8.12	-8.26	-9.01
EBITA, 5 Yr. CAGR %	-14.98	-5.42	-17.5	-13.59	-17.62
EBIT, 5 Yr. CAGR %	-18.12	-6.79	-21.67	-16.55	-25.68
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.84	-9.15	-23.8	-18.98	-46.76
Net Income, 5 Yr. CAGR %	-22.77	-9.29	-23.93	-19.22	-47.8
Normalized Net Income, 5 Yr. CAGR %	-20.97	-8.06	-24.6	-17.23	-32.11
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.77	-9.29	-23.93	-19.22	-47.81
Accounts Receivable, 5 Yr. CAGR %	4.74	10.11	6.98	-0.19	-0.02
Inventory, 5 Yr. CAGR %	50.42	17.28	-0.89	7.55	-8.84
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.66	0.36	-0.2	-2.4	-2.24
Total Assets, 5 Yr. CAGR %	2.95	2.13	0.83	-1.01	-2.67
Tangible Book Value, 5 Yr. CAGR %	-4.85	-2.97	-4.9	-4.68	2.75
Common Equity, 5 Yr. CAGR %	1.51	1.77	0.13	-0.07	-0.24
Cash From Operations, 5 Yr. CAGR %	-6.76	-2.25	-4.79	-4.7	-4.91
Capital Expenditures, 5 Yr. CAGR %	-6.01	-0.91	1.61	-3.11	-3.72
Levered Free Cash Flow, 5 Yr. CAGR %	-25.35	-4.39	-26.61	-10.9	7.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.82	-3.4	-30.5	-10.53	19.17
Dividend Per Share, 5 Yr. CAGR %	-15.59	-13.79	-20.05	-22.03	-14.34