Financial Ratios Ooredoo Q.P.S.C.

Equities

ORDS

QA0007227737

Integrated Telecommunications Services

End-of-day quote Qatar Exchange Other stock markets 2026-01-13			5-day change	1st Jan Change
13.37 ^QAR	+0.53%		+1.91%	+2.61%

Jan. 08	Ooredoo Q.P.S.C. Announces CEO Changes	CI
Jan. 08	Ooredoo appoints Eyas Assaf as CEO of Ooredoo Tunisia	RE

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Published financial data: OOREDOO Q.P.S.C.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	28.87B	29.9B	22.7B	23.16B	23.59B
Other Revenues, Total	-	399M	158M	125M	188M
Total Revenues	28.87B	30.3B	22.86B	23.29B	23.78B
Cost of Goods Sold, Total	11.19B	16.05B	13.3B	13.22B	13.42B
Gross Profit	17.67B	14.25B	9.56B	10.07B	10.36B
Selling General & Admin Expenses, Total	5.97B	1.19B	698M	432M	430M
Depreciation & Amortization - (IS)	8.25B	7.97B	4.57B	4.58B	4.32B
Other Operating Expenses	-	185M	157M	395M	281M
Other Operating Expenses, Total	14.21B	9.35B	5.42B	5.41B	5.03B
Operating Income	3.46B	4.9B	4.14B	4.66B	5.33B
Interest Expense, Total	-2.04B	-1.89B	-1.01B	-844M	-749M
Interest And Investment Income	323M	240M	269M	325M	515M
Net Interest Expenses	-1.72B	-1.65B	-742M	-519M	-234M
Income (Loss) On Equity Invest.	35.28M	80.46M	422M	398M	373M
Currency Exchange Gains (Loss)	137M	-835M	-3.08B	-277M	-116M
Other Non Operating Income (Expenses)	148M	-371M	-23.35M	-35.19M	-531M
EBT, Excl. Unusual Items	2.06B	2.13B	717M	4.22B	4.82B
Impairment of Goodwill	-312M	-	-	-525M	-111M
Gain (Loss) On Sale Of Investments	10.73M	18.04M	-199M	141M	19.58M
Gain (Loss) On Sale Of Assets	-	1.93B	2.61B	33.97M	163M
Asset Writedown	-136M	-2.4B	2.86M	-97.89M	-19.43M
Legal Settlements	-	-	-	510M	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.63B	1.68B	3.13B	4.29B	4.88B
Income Tax Expense	203M	627M	373M	775M	848M
Earnings From Continuing Operations	1.42B	1.05B	2.76B	3.51B	4.03B
Net Income to Company	1.42B	1.05B	2.76B	3.51B	4.03B
Minority Interest	-295M	-1.01B	-401M	-496M	-591M
Net Income - (IS)	1.13B	46.92M	2.36B	3.02B	3.44B
Net Income to Common Incl Extra Items	1.13B	46.92M	2.36B	3.02B	3.44B
Net Income to Common Excl. Extra Items	1.13B	46.92M	2.36B	3.02B	3.44B
Per Share Items
Net EPS - Basic	0.35	0.01	0.74	0.94	1.07
Basic EPS - Continuing Operations	0.35	0.01	0.74	0.94	1.07
Basic Weighted Average Shares Outstanding	3.2B	3.2B	3.2B	3.2B	3.2B
Net EPS - Diluted	0.35	0.01	0.74	0.94	1.07
Diluted EPS - Continuing Operations	0.35	0.01	0.74	0.94	1.07
Diluted Weighted Average Shares Outstanding	3.2B	3.2B	3.2B	3.2B	3.2B
Normalized Basic EPS	0.31	0.1	0.01	0.67	0.76
Normalized Diluted EPS	0.31	0.1	0.01	0.67	0.76
Dividend Per Share	0.25	0.3	0.43	0.55	0.65
Payout Ratio	71.09	1.71K	40.71	45.67	51.28
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	10.49B	11.68B	7.83B	8.33B	8.7B
EBITA	4.97B	6.36B	4.85B	5.38B	6.02B
EBIT	3.46B	4.9B	4.14B	4.66B	5.33B
EBITDAR	10.88B	12.14B	7.88B	8.37B	8.75B
Effective Tax Rate - (Ratio)	12.5	37.32	11.89	18.09	17.4
Total Current Taxes	242M	573M	314M	520M	576M
Total Deferred Taxes	-38.72M	53.43M	58.91M	16.72M	16.2M
Normalized Net Income	994M	325M	47.72M	2.14B	2.42B
Interest on Long-Term Debt	583M	1.99B	303M	287M	226M
Non-Cash Pension Expense	-6.96M	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	709M	731M	646M	386M	382M
Selling and Marketing Expenses	709M	731M	646M	386M	382M
Net Rental Expense, Total	388M	460M	51.96M	46.58M	48.32M
Imputed Operating Lease Interest Expense	171M	227M	18.39M	16.6M	16.94M
Imputed Operating Lease Depreciation	217M	233M	33.57M	29.98M	31.38M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	15.68B	11.67B	13.54B	11.46B	16.93B
Trading Asset Securities, Total	-	-	1.7M	-	-
Total Cash And Short Term Investments	15.68B	11.67B	13.54B	11.46B	16.93B
Accounts Receivable, Total	3.52B	3.27B	3.76B	3.32B	2.94B
Other Receivables	4.09B	2.03B	2.01B	1.77B	1.87B
Total Receivables	7.61B	5.3B	5.77B	5.09B	4.8B
Inventory	398M	365M	405M	308M	352M
Other Current Assets, Total	659M	21.08B	214M	223M	228M
Total Current Assets	24.35B	38.41B	19.93B	17.08B	22.32B
Gross Property Plant And Equipment	91.38B	54.27B	55.31B	58.46B	58.51B
Accumulated Depreciation	-58.55B	-36.54B	-38.53B	-41.76B	-41.8B
Net Property Plant And Equipment	32.83B	17.73B	16.79B	16.7B	16.72B
Long-term Investments	2.48B	2.33B	7.68B	8.05B	8.05B
Goodwill	8.43B	5.18B	4.99B	4.58B	4.41B
Other Intangibles, Total	18.02B	12.91B	11.72B	10.93B	9.58B
Accounts Receivable Long-Term	-	43.34M	54.39M	79.88M	68.21M
Deferred Tax Assets Long-Term	643M	366M	316M	321M	311M
Deferred Charges Long-Term	189M	112M	157M	166M	153M
Other Long-Term Assets, Total	787M	275M	265M	299M	337M
Total Assets	87.74B	77.36B	61.89B	58.21B	61.94B
Liabilities
Accounts Payable, Total	3.96B	1.33B	1.29B	1.32B	1.24B
Accrued Expenses, Total	9.03B	6.4B	6.31B	5.52B	5.59B
Current Portion of Long-Term Debt	5.2B	828M	4.22B	468M	3.28B
Current Portion of Leases	1.1B	630M	662M	615M	522M
Current Income Taxes Payable	1.08B	320M	328M	907M	1.03B
Unearned Revenue Current, Total	2.35B	1.31B	1.3B	1.45B	1.26B
Other Current Liabilities	2.62B	16.14B	1.24B	1.06B	1.13B
Total Current Liabilities	25.33B	26.95B	15.34B	11.34B	14.05B
Long-Term Debt	24.33B	18.94B	13.73B	11.94B	11.86B
Long-Term Leases	6.26B	3.56B	3.14B	3.13B	2.36B
Unearned Revenue Non Current	29.76M	9.97M	10.47M	13.35M	14.34M
Pension & Other Post Retirement Benefits	757M	572M	625M	610M	638M
Deferred Tax Liability Non Current	301M	-	10.41M	26.25M	36.01M
Other Non Current Liabilities	2.53B	914M	874M	569M	533M
Total Liabilities	59.54B	50.95B	33.73B	27.63B	29.49B
Common Stock, Total	3.2B	3.2B	3.2B	3.2B	3.2B
Retained Earnings	27.02B	26.27B	27.69B	29.25B	30.9B
Comprehensive Income and Other	-7.47B	-8.25B	-6.58B	-6B	-5.87B
Total Common Equity	22.75B	21.22B	24.31B	26.46B	28.24B
Minority Interest	5.45B	5.19B	3.85B	4.12B	4.21B
Total Equity	28.2B	26.41B	28.16B	30.57B	32.45B
Total Liabilities And Equity	87.74B	77.36B	61.89B	58.21B	61.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.2B	3.2B	3.2B	3.2B	3.2B
ECS Total Common Shares Outstanding	3.2B	3.2B	3.2B	3.2B	3.2B
Book Value / Share	7.1	6.63	7.59	8.26	8.82
Tangible Book Value	-3.71B	3.13B	7.61B	10.94B	14.25B
Tangible Book Value Per Share	-1.16	0.98	2.38	3.42	4.45
Total Debt	36.89B	23.96B	21.75B	16.16B	18.02B
Net Debt	21.21B	12.29B	8.21B	4.69B	1.09B
Debt Equivalent Oper. Leases	3.1B	3.68B	416M	373M	387M
Minority Interest, Total (Incl. Fin. Div)	5.45B	5.19B	3.85B	4.12B	4.21B
Equity Method Investments, Total	1.7B	1.65B	7.05B	7.09B	6.98B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	538M	484M	533M	484M	482M
Land - (BS)	7.12B	2.86B	3.04B	3.19B	3.27B
Machinery, Total	7.84B	5.31B	5.69B	5.83B	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.98B	1.38B	1.56B	1.81B	1.93B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.13B	46.92M	2.36B	3.02B	3.44B
Depreciation & Amortization - CF	6.74B	6.52B	3.54B	3.56B	3.31B
Amortization of Goodwill and Intangible Assets - (CF)	1.5B	1.46B	713M	719M	687M
Depreciation & Amortization, Total	8.25B	7.97B	4.25B	4.28B	4B
Amortization of Deferred Charges, Total - (CF)	41.4M	44.27M	355M	329M	343M
(Gain) Loss From Sale Of Asset	-143M	-1.93B	-2.61B	-33.97M	-163M
(Gain) Loss on Sale of Investments - (CF)	-32.11M	212M	178M	290M	298M
Asset Writedown & Restructuring Costs	449M	2.4B	193M	623M	130M
(Income) Loss On Equity Investments - (CF)	-35.28M	-80.46M	-422M	-398M	-373M
Provision and Write-off of Bad Debts	308M	-	-	-	-
Other Operating Activities, Total	-407M	670M	2.95B	417M	320M
Change In Accounts Receivable	440M	214M	-700M	162M	142M
Change In Inventories	160M	28.18M	-39.77M	96.32M	-44.66M
Change In Accounts Payable	902M	-1.54B	225M	-394M	-77.46M
Change in Unearned Revenues	71.45M	-94.3M	17.82M	-7.82M	15.9M
Change in Other Net Operating Assets	-15.15M	33.81M	-76.56M	-18.96M	7.42M
Cash from Operations	11.11B	7.98B	6.68B	8.36B	8.03B
Capital Expenditure	-5.63B	-4.74B	-2.93B	-2.84B	-3.06B
Sale of Property, Plant, and Equipment	344M	2.81B	56.97M	-	-
Cash Acquisitions	-	-	-	-73.41M	-
Divestitures	-	-	441M	-	74.41M
Sale (Purchase) of Intangible assets	-562M	-1.22B	-237M	-274M	-215M
Investment in Marketable and Equity Securities, Total	212M	-179M	42.79M	-183M	-443M
Other Investing Activities, Total	296M	377M	358M	388M	700M
Cash from Investing	-5.34B	-2.95B	-2.26B	-2.98B	-2.94B
Long-Term Debt Issued, Total	8.24B	10.12B	3.59B	896M	3.42B
Total Debt Issued	8.24B	10.12B	3.59B	896M	3.42B
Long-Term Debt Repaid, Total	-10.49B	-16.61B	-6.24B	-7.17B	-1.43B
Total Debt Repaid	-10.49B	-16.61B	-6.24B	-7.17B	-1.43B
Common Dividends Paid	-801M	-801M	-961M	-1.38B	-1.76B
Common & Preferred Stock Dividends Paid	-801M	-801M	-961M	-1.38B	-1.76B
Other Financing Activities, Total	-849M	-1.8B	-449M	-453M	-502M
Cash from Financing	-3.89B	-9.1B	-4.05B	-8.1B	-270M
Foreign Exchange Rate Adjustments	-626M	1.11B	422M	415M	178M
Net Change in Cash	1.26B	-2.97B	779M	-2.3B	5B
Supplemental Items
Cash Interest Paid	1.96B	1.94B	849M	809M	681M
Cash Income Tax Paid (Refund)	704M	672M	306M	573M	704M
Levered Free Cash Flow	5B	-7.39B	8.71B	4.5B	4.16B
Unlevered Free Cash Flow	6.23B	-6.25B	9.3B	5B	4.6B
Change In Net Working Capital	-2.01B	11.33B	-5.31B	-618M	-227M
Net Debt Issued / Repaid	-2.24B	-6.49B	-2.65B	-6.27B	1.99B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.46	3.71	3.71	4.85	5.55
Return on Total Capital	3.29	5.29	5.16	6.02	6.86
Return On Equity %	4.96	3.86	10.12	11.96	12.78
Return on Common Equity	4.91	0.21	10.37	11.88	12.56
Margin Analysis
Gross Profit Margin %	61.23	47.04	41.82	43.24	43.56
SG&A Margin	20.67	3.93	3.05	1.86	1.81
EBITDA Margin %	36.34	38.55	34.24	35.75	36.58
EBITA Margin %	17.2	20.98	21.22	23.09	25.31
EBIT Margin %	12	16.18	18.11	20	22.42
Income From Continuing Operations Margin %	4.93	3.47	12.08	15.08	16.93
Net Income Margin %	3.9	0.15	10.33	12.95	14.45
Net Avail. For Common Margin %	3.9	0.15	10.33	12.95	14.45
Normalized Net Income Margin	3.44	1.07	0.21	9.21	10.19
Levered Free Cash Flow Margin	17.31	-24.39	38.11	19.32	17.49
Unlevered Free Cash Flow Margin	21.59	-20.64	40.71	21.49	19.36
Asset Turnover
Asset Turnover	0.33	0.37	0.33	0.39	0.4
Fixed Assets Turnover	0.88	1.2	1.32	1.39	1.42
Receivables Turnover (Average Receivables)	7.62	8.59	6.46	6.55	7.55
Inventory Turnover (Average Inventory)	23.44	42.07	34.55	37.07	40.66
Short Term Liquidity
Current Ratio	0.96	1.43	1.3	1.51	1.59
Quick Ratio	0.92	0.63	1.26	1.46	1.55
Operating Cash Flow to Current Liabilities	0.44	0.3	0.44	0.74	0.57
Days Sales Outstanding (Average Receivables)	48.03	42.48	56.47	55.73	48.51
Days Outstanding Inventory (Average Inventory)	15.62	8.68	10.56	9.85	9
Average Days Payable Outstanding	110.93	60.27	35.86	36.35	34.82
Cash Conversion Cycle (Average Days)	-47.29	-9.12	31.18	29.22	22.69
Long Term Solvency
Total Debt/Equity	130.79	90.72	77.25	52.85	55.54
Total Debt / Total Capital	56.67	47.57	43.58	34.57	35.71
LT Debt/Equity	108.47	85.2	59.92	49.3	43.82
Long-Term Debt / Total Capital	47	44.67	33.81	32.26	28.18
Total Liabilities / Total Assets	67.86	65.86	54.51	47.47	47.62
EBIT / Interest Expense	1.69	2.6	4.09	5.52	7.12
EBITDA / Interest Expense	5.73	6.82	8.29	10.59	12.46
(EBITDA - Capex) / Interest Expense	2.98	4.31	5.4	7.23	8.37
Total Debt / EBITDA	3.15	1.86	2.59	1.81	1.93
Net Debt / EBITDA	1.81	0.95	0.98	0.53	0.12
Total Debt / (EBITDA - Capex)	6.06	2.94	3.98	2.65	2.87
Net Debt / (EBITDA - Capex)	3.49	1.51	1.5	0.77	0.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.51	3.68	-24.56	1.89	2.12
Gross Profit, 1 Yr. Growth %	-3.9	5.71	-32.93	3.26	2.89
EBITDA, 1 Yr. Growth %	-6.24	7.76	-31.04	3.82	4.5
EBITA, 1 Yr. Growth %	-9.25	19.62	-19.51	6.61	11.94
EBIT, 1 Yr. Growth %	-6.67	28.61	-15.58	7.54	14.47
Earnings From Cont. Operations, 1 Yr. Growth %	-36.06	-25.97	162.29	27.19	14.68
Net Income, 1 Yr. Growth %	-34.69	-95.84	4.93K	27.78	13.93
Normalized Net Income, 1 Yr. Growth %	3	-63.01	-90.09	1.5K	-1.64
Diluted EPS Before Extra, 1 Yr. Growth %	-34.69	-95.84	4.93K	27.78	13.93
Accounts Receivable, 1 Yr. Growth %	-13.11	-11.53	14.99	-11.69	-11.47
Inventory, 1 Yr. Growth %	-28.62	-8.25	10.9	-23.8	14.07
Net Property, Plant and Equip., 1 Yr. Growth %	-0.75	-46	-5.32	-0.53	0.12
Total Assets, 1 Yr. Growth %	-0.28	-11.83	-19.99	-5.87	6.42
Tangible Book Value, 1 Yr. Growth %	16.05	-184.56	142.86	43.81	30.18
Common Equity, 1 Yr. Growth %	-1.63	-6.72	14.56	8.83	6.72
Cash From Operations, 1 Yr. Growth %	-5.52	-28.22	-16.3	25.26	-3.93
Capital Expenditures, 1 Yr. Growth %	-0.54	-15.83	-38.23	-3.06	7.86
Levered Free Cash Flow, 1 Yr. Growth %	21.31	-249.77	-217.98	-48.75	-7.58
Unlevered Free Cash Flow, 1 Yr. Growth %	12.31	-201.36	-248.9	-46.62	-8
Dividend Per Share, 1 Yr. Growth %	0	20	43.33	27.91	18.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.79	0.64	-11.56	-12.33	2.01
Gross Profit, 2 Yr. CAGR %	0.12	-11.97	-15.8	-15.94	3.08
EBITDA, 2 Yr. CAGR %	-3.32	2.17	-15.03	-14.35	4.16
EBITA, 2 Yr. CAGR %	-2.59	7.78	-4.46	-5.54	9.24
EBIT, 2 Yr. CAGR %	3.65	14.93	4.2	-2.52	10.95
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.94	-31.2	39.34	82.65	20.77
Net Income, 2 Yr. CAGR %	-15.16	-83.51	44.75	701.75	20.65
Normalized Net Income, 2 Yr. CAGR %	-6.42	-41.96	-76.7	111.03	325.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.16	-83.51	44.75	701.75	20.65
Accounts Receivable, 2 Yr. CAGR %	-1.73	-10.23	0.86	0.77	-11.58
Inventory, 2 Yr. CAGR %	-21.35	-19.07	0.87	-8.07	-6.77
Net Property, Plant and Equip., 2 Yr. CAGR %	9.85	-26.79	-28.5	-2.96	-0.21
Total Assets, 2 Yr. CAGR %	1.42	-6.23	-16.01	-13.26	0.08
Tangible Book Value, 2 Yr. CAGR %	-8.73	-0.94	43.31	86.89	36.83
Common Equity, 2 Yr. CAGR %	1.21	-4.21	3.38	11.66	7.77
Cash From Operations, 2 Yr. CAGR %	18.84	-17.65	-22.49	2.39	9.7
Capital Expenditures, 2 Yr. CAGR %	9.83	-8.5	-27.9	-22.62	2.25
Levered Free Cash Flow, 2 Yr. CAGR %	20.96	33.95	32.88	-21.93	-31.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.79	6.16	22.8	-10.51	-29.92
Dividend Per Share, 2 Yr. CAGR %	0	9.54	31.15	35.4	22.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.02	0.41	-8.58	-7.29	-7.75
Gross Profit, 3 Yr. CAGR %	-4.14	-6.85	-19.6	-9.27	-10.08
EBITDA, 3 Yr. CAGR %	-7.18	1.34	-11.23	-8.42	-8.48
EBITA, 3 Yr. CAGR %	-9.26	6.7	-3.94	0.39	-0.04
EBIT, 3 Yr. CAGR %	-9.69	14.99	3.7	6.92	2.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.67	-16.26	7.47	35.17	56.4
Net Income, 3 Yr. CAGR %	-15.95	-68.94	11.02	38.86	318.38
Normalized Net Income, 3 Yr. CAGR %	-13.31	-34.09	-63.29	34.64	71.35
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.95	-68.94	11.02	38.86	318.38
Accounts Receivable, 3 Yr. CAGR %	-4.96	-3.61	-2.51	-3.51	-3.49
Inventory, 3 Yr. CAGR %	-16.35	-17.2	-10.11	-8.13	-1.22
Net Property, Plant and Equip., 3 Yr. CAGR %	3.66	-13.3	-20.24	-20.18	-1.94
Total Assets, 3 Yr. CAGR %	-0.64	-3.21	-11.06	-12.78	-7.14
Tangible Book Value, 3 Yr. CAGR %	-13.64	-11.02	33.58	43.48	65.67
Common Equity, 3 Yr. CAGR %	-0.44	-1.5	1.68	5.16	9.99
Cash From Operations, 3 Yr. CAGR %	5.63	0.46	-17.2	-9.04	0.24
Capital Expenditures, 3 Yr. CAGR %	13.97	0.51	-19.73	-20.42	-13.56
Levered Free Cash Flow, 3 Yr. CAGR %	3.7	29.34	28.37	-3.02	-17.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.94	10.4	18.8	-6.74	-9.68
Dividend Per Share, 3 Yr. CAGR %	-10.61	6.27	19.81	30.06	29.4
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.14	-1.4	-6.88	-4.89	-4.48
Gross Profit, 5 Yr. CAGR %	-2.78	-6.75	-13.78	-10.6	-10.84
EBITDA, 5 Yr. CAGR %	-3.59	-2	-9.82	-5.8	-4.91
EBITA, 5 Yr. CAGR %	-5.34	-0.31	-6.11	0.54	1.92
EBIT, 5 Yr. CAGR %	-5.72	1.47	-2.52	7.64	7.52
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.12	-17.46	3.82	14.39	12.61
Net Income, 5 Yr. CAGR %	-11.87	-53.65	4.46	14.02	14.78
Normalized Net Income, 5 Yr. CAGR %	-4.66	-22.82	-49.99	13.57	20.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.87	-53.65	4.46	14.02	14.78
Accounts Receivable, 5 Yr. CAGR %	0.74	-2.87	-1.75	-1.88	-6.24
Inventory, 5 Yr. CAGR %	-10.61	-8.88	-9.85	-13.67	-8.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.42	-11.39	-10.65	-9.3	-12.76
Total Assets, 5 Yr. CAGR %	-1.4	-3.09	-7.1	-7.36	-6.78
Tangible Book Value, 5 Yr. CAGR %	-15.4	-15.87	5.76	19.73	34.87
Common Equity, 5 Yr. CAGR %	0.85	-0.88	1.07	3.56	4.07
Cash From Operations, 5 Yr. CAGR %	2.36	-2.81	-6.67	1.23	-7.34
Capital Expenditures, 5 Yr. CAGR %	-7.82	-3.66	-5.1	-9.47	-11.57
Levered Free Cash Flow, 5 Yr. CAGR %	80.18	65.2	14.22	5.68	0.2
Unlevered Free Cash Flow, 5 Yr. CAGR %	46.02	57.25	10.24	1.49	-3.67
Dividend Per Share, 5 Yr. CAGR %	-3.58	-3.04	4.2	17.08	21.06