Balance Sheet Optimum Communications, Inc.

Equities

OPTU

US02156K1034

Integrated Telecommunications Services

Market Closed - Nyse Other stock markets 04:00:02 2025-12-10 pm EST			5-day change	1st Jan Change
1.910 ^USD	+8.52%		+2.14%	-20.75%

Dec. 09	Optimum Communications, Inc. Presents at UBS Global Media and Communications Conference 2025, Dec-09-2025 12:45 PM
Dec. 02	Optimum Communications Insider Sold Shares Worth $1,324,068, According to a Recent SEC Filing	MT

63.QfYpvsChbV_WPQqp8yT7U6OhlYFwuc5Y_NiLKIMRXbo.IsdKx6vvJziiZzzuuUm2OM7R4vQ9w7krtrPfSuQjNcMxnFPc9tIBHYRLfQ

Published financial data: OPTIMUM COMMUNICATIONS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.89B	10.09B	9.65B	9.24B	8.95B
Total Revenues	9.89B	10.09B	9.65B	9.24B	8.95B
Cost of Goods Sold, Total	3.34B	3.38B	3.21B	3.03B	2.9B
Gross Profit	6.55B	6.71B	6.44B	6.21B	6.06B
Selling General & Admin Expenses, Total	214M	271M	301M	254M	264M
Depreciation & Amortization - (IS)	2.08B	1.79B	1.77B	1.64B	1.64B
Other Operating Expenses	2.05B	2.11B	2.44B	2.39B	2.45B
Other Operating Expenses, Total	4.35B	4.16B	4.51B	4.29B	4.35B
Operating Income	2.21B	2.55B	1.93B	1.92B	1.7B
Interest Expense, Total	-1.43B	-1.17B	-1.06B	-1.61B	-1.74B
Interest And Investment Income	2.19M	160K	-	-	-
Net Interest Expenses	-1.43B	-1.17B	-1.06B	-1.61B	-1.74B
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	6.59M	5.98M	10.44M	4.94M	-5.68M
EBT, Excl. Unusual Items	783M	1.38B	882M	315M	-47.36M
Restructuring Charges	-88.75M	-15.48M	-13.48M	-42.28M	-24.24M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-163M	-
Gain (Loss) On Sale Of Investments	142M	-2.99M	-234M	13.75M	670K
Asset Writedown	-	-	-	-10.55M	-5.56M
Legal Settlements	-	-	-112M	-	59.75M
Other Unusual Items	-253M	-53.41M	-4.88M	5.56M	-65.6M
EBT, Incl. Unusual Items	583M	1.31B	517M	119M	-82.35M
Income Tax Expense	140M	295M	296M	39.53M	-4.07M
Earnings From Continuing Operations	443M	1.01B	221M	79.04M	-78.28M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	443M	1.01B	221M	79.04M	-78.28M
Minority Interest	-7.3M	-20.62M	-26.33M	-25.84M	-24.64M
Net Income - (IS)	436M	990M	195M	53.2M	-103M
Net Income to Common Incl Extra Items	436M	990M	195M	53.2M	-103M
Net Income to Common Excl. Extra Items	436M	990M	195M	53.2M	-103M
Per Share Items
Net EPS - Basic	0.75	2.16	0.43	0.12	-0.22
Basic EPS - Continuing Operations	0.75	2.16	0.43	0.12	-0.22
Basic Weighted Average Shares Outstanding	581M	458M	453M	455M	460M
Net EPS - Diluted	0.75	2.14	0.43	0.12	-0.22
Diluted EPS - Continuing Operations	0.75	2.14	0.43	0.12	-0.22
Diluted Weighted Average Shares Outstanding	584M	462M	453M	455M	460M
Normalized Basic EPS	0.83	1.83	1.16	0.38	-0.12
Normalized Diluted EPS	0.83	1.82	1.16	0.38	-0.12
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	4.29B	4.33B	3.7B	3.56B	3.35B
EBITA	2.94B	3.19B	2.49B	2.31B	2.02B
EBIT	2.21B	2.55B	1.93B	1.92B	1.7B
EBITDAR	4.38B	4.43B	3.8B	3.66B	3.45B
Effective Tax Rate - (Ratio)	23.96	22.59	57.25	33.34	4.94
Current Domestic Taxes	65.8M	225M	214M	281M	319M
Current Foreign Taxes	-	-3K	128K	105K	-
Total Current Taxes	65.8M	225M	215M	281M	319M
Deferred Domestic Taxes	75.51M	40.88M	36.56M	-227M	-396M
Deferred Foreign Taxes	-	-180K	-174K	10K	64K
Total Deferred Taxes	75.51M	40.7M	36.38M	-227M	-396M
Normalized Net Income	482M	840M	525M	171M	-54.24M
Interest on Long-Term Debt	6.32M	8.97M	11.33M	14.91M	15.46M
Non-Cash Pension Expense	1.01M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	213M	275M	300M	254M	264M
Selling and Marketing Expenses	213M	275M	300M	254M	264M
Net Rental Expense, Total	95.29M	94.5M	98.4M	103M	101M
Imputed Operating Lease Interest Expense	41.81M	32.73M	31M	50.66M	55.63M
Imputed Operating Lease Depreciation	53.48M	61.77M	67.4M	52.37M	45.5M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	125M	98.3M	160M	47.93M	67.16M
Total Stock-Based Compensation	125M	98.3M	160M	47.93M	67.16M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	278M	196M	305M	302M	257M
Trading Asset Securities, Total	5.13M	2.99M	-	-	-
Total Cash And Short Term Investments	284M	199M	305M	302M	257M
Accounts Receivable, Total	447M	411M	367M	358M	333M
Total Receivables	447M	411M	367M	358M	333M
Prepaid Expenses	200M	180M	130M	174M	142M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	264K	264K	267K	280K	290K
Other Current Assets, Total	45.65M	-	1.77B	-	-
Total Current Assets	977M	790M	2.57B	835M	731M
Gross Property Plant And Equipment	12.48B	13.71B	15.54B	16.54B	17.42B
Accumulated Depreciation	-6.43B	-7.14B	-7.79B	-8.16B	-8.76B
Net Property Plant And Equipment	6.05B	6.56B	7.75B	8.37B	8.66B
Long-term Investments	4.77M	-	186M	113M	8.47M
Goodwill	8.16B	8.21B	8.21B	8.04B	8.04B
Other Intangibles, Total	15.85B	15.42B	14.88B	14.48B	14.17B
Deferred Charges Long-Term	19.96M	-	-	-	-
Other Long-Term Assets, Total	2.32B	2.24B	74.06M	82.2M	85.94M
Total Assets	33.38B	33.22B	33.66B	31.92B	31.7B
Liabilities
Accounts Payable, Total	796M	1.02B	1.21B	937M	971M
Accrued Expenses, Total	394M	370M	392M	457M	598M
Current Portion of Long-Term Debt	1.18B	812M	1.95B	236M	108M
Current Portion of Leases	102M	148M	168M	172M	123M
Unearned Revenue Current, Total	110M	94.94M	80.56M	85.02M	74.17M
Other Current Liabilities	515M	288M	240M	422M	380M
Total Current Liabilities	3.1B	2.74B	4.04B	2.31B	2.25B
Long-Term Debt	25.66B	25.63B	24.4B	24.61B	24.8B
Long-Term Leases	354M	347M	375M	369M	323M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	30.7M	-	-	-	-
Deferred Tax Liability Non Current	5.01B	5.05B	5.08B	4.85B	4.46B
Other Non Current Liabilities	435M	321M	275M	221M	320M
Total Liabilities	34.58B	34.09B	34.17B	32.36B	32.16B
Common Stock, Total	4.83M	4.55M	4.56M	4.56M	4.64M
Additional Paid In Capital	-	18M	183M	187M	234M
Retained Earnings	-986M	-849M	-654M	-601M	-704M
Treasury Stock	-164M	-	-	-	-10K
Comprehensive Income and Other	3.65M	6.5M	-8.2M	-12.85M	-3.83M
Total Common Equity	-1.14B	-820M	-475M	-422M	-469M
Minority Interest	-62.11M	-51.11M	-28.7M	-12.24M	12.4M
Total Equity	-1.2B	-871M	-504M	-434M	-457M
Total Liabilities And Equity	33.38B	33.22B	33.66B	31.92B	31.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	473M	455M	456M	456M	463M
ECS Total Common Shares Outstanding	476M	455M	456M	456M	463M
Book Value / Share	-2.39	-1.8	-1.04	-0.93	-1.01
Tangible Book Value	-25.15B	-24.44B	-23.56B	-22.94B	-22.68B
Tangible Book Value Per Share	-52.79	-53.76	-51.65	-50.31	-48.97
Total Debt	27.29B	26.94B	26.89B	25.39B	25.36B
Net Debt	27.01B	26.74B	26.58B	25.09B	25.1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	30.78M	-	-	-	-
Debt Equivalent Oper. Leases	762M	756M	787M	824M	809M
Minority Interest, Total (Incl. Fin. Div)	-62.11M	-51.11M	-28.7M	-12.24M	12.4M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	48.79M	48.79M	48.79M	48.8M	50.01M
Buildings, Total	482M	506M	551M	574M	592M
Machinery, Total	5.46B	5.9B	6.29B	6.39B	6.71B
Full Time Employees	8.9K	9K	11K	10.6K	10.9K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	25.2M	27.93M	20.77M	21.92M	24.23M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	436M	990M	195M	53.2M	-103M
Depreciation & Amortization - CF	1.34B	1.15B	1.22B	1.25B	1.33B
Amortization of Goodwill and Intangible Assets - (CF)	739M	642M	555M	391M	316M
Depreciation & Amortization, Total	2.08B	1.79B	1.77B	1.64B	1.64B
Amortization of Deferred Charges, Total - (CF)	91.13M	91.23M	77.36M	34.44M	19.63M
(Gain) Loss on Sale of Investments - (CF)	-320M	88.9M	660M	-180M	-670K
Asset Writedown & Restructuring Costs	-	-	-	163M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	125M	98.3M	160M	47.93M	67.16M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	65.96M	68.81M	88.16M	84.46M	86.56M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	592M	75.87M	-315M	18.3M	-307M
Change In Accounts Receivable	-50.75M	-30.38M	-45.28M	-77.7M	-58.92M
Change In Accounts Payable	-118M	-177M	46.72M	-39.26M	3.88M
Change in Unearned Revenues	-39.98M	-40.93M	-14.95M	9.16M	11.02M
Change in Other Net Operating Assets	116M	-97.85M	-258M	68.76M	222M
Cash from Operations	2.98B	2.85B	2.37B	1.83B	1.58B
Capital Expenditure	-1.07B	-1.23B	-1.91B	-1.7B	-1.43B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-150M	-340M	-2.06M	-	-38.53M
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	3.5M	-1.44M	-5.17M	-1.71M	16.03M
Cash from Investing	-1.22B	-1.57B	-1.92B	-1.71B	-1.46B
Long-Term Debt Issued, Total	8.02B	4.6B	4.28B	2.74B	4.21B
Total Debt Issued	8.02B	4.6B	4.28B	2.74B	4.21B
Long-Term Debt Repaid, Total	-6.24B	-5.14B	-4.6B	-2.84B	-4.35B
Total Debt Repaid	-6.24B	-5.14B	-4.6B	-2.84B	-4.35B
Issuance of Common Stock	14.35M	-	-	-	-
Repurchase of Common Stock	-4.82B	-805M	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	839M	-11.54M	-8.4M	-24.19M	-36.15M
Cash from Financing	-2.18B	-1.36B	-336M	-123M	-172M
Foreign Exchange Rate Adjustments	-2.17M	-662K	291K	-697K	-424K
Net Change in Cash	-423M	-82.71M	110M	-3.41M	-45.51M
Supplemental Items
Cash Interest Paid	1.41B	1.18B	1.25B	1.58B	1.62B
Cash Income Tax Paid (Refund)	80.42M	264M	254M	200M	255M
Levered Free Cash Flow	1.74B	1.67B	-881M	1.66B	452M
Unlevered Free Cash Flow	2.54B	2.31B	-296M	2.63B	1.52B
Change In Net Working Capital	-32.05M	-63.81M	1.52B	-1.44B	-182M
Net Debt Issued / Repaid	1.78B	-546M	-328M	-98.4M	-136M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.08	4.78	3.61	3.65	3.35
Return on Total Capital	5.18	6.1	4.6	4.67	4.27
Return On Equity %	82.42	-97.48	-32.13	-16.85	17.57
Return on Common Equity	77.27	-101.01	-30.05	-11.86	23.09
Margin Analysis
Gross Profit Margin %	66.24	66.48	66.77	67.2	67.65
SG&A Margin	2.17	2.68	3.12	2.75	2.94
EBITDA Margin %	43.34	42.94	38.4	38.55	37.36
EBITA Margin %	29.75	31.59	25.77	24.99	22.54
EBIT Margin %	22.29	25.23	20.01	20.75	19.02
Income From Continuing Operations Margin %	4.48	10.02	2.29	0.86	-0.87
Net Income Margin %	4.41	9.81	2.02	0.58	-1.15
Net Avail. For Common Margin %	4.41	9.81	2.02	0.58	-1.15
Normalized Net Income Margin	4.87	8.33	5.44	1.85	-0.61
Levered Free Cash Flow Margin	17.6	16.51	-9.13	17.94	5.04
Unlevered Free Cash Flow Margin	25.72	22.88	-3.07	28.43	17
Asset Turnover
Asset Turnover	0.29	0.3	0.29	0.28	0.28
Fixed Assets Turnover	1.64	1.6	1.35	1.15	1.05
Receivables Turnover (Average Receivables)	21.73	23.53	24.82	25.5	25.93
Short Term Liquidity
Current Ratio	0.32	0.29	0.64	0.36	0.32
Quick Ratio	0.24	0.22	0.17	0.29	0.26
Operating Cash Flow to Current Liabilities	0.96	1.04	0.59	0.79	0.7
Days Sales Outstanding (Average Receivables)	16.84	15.51	14.7	14.32	14.11
Average Days Payable Outstanding	87.39	98.13	127.35	129.55	120.57
Long Term Solvency
Total Debt/Equity	-2.27K	-3.09K	-5.34K	-5.84K	-5.55K
Total Debt / Total Capital	104.61	103.34	101.91	101.74	101.83
LT Debt/Equity	-2.16K	-2.98K	-4.92K	-5.75K	-5.5K
Long-Term Debt / Total Capital	99.69	99.66	93.9	100.11	100.91
Total Liabilities / Total Assets	103.6	102.62	101.5	101.36	101.44
EBIT / Interest Expense	1.54	2.17	1.82	1.19	0.98
EBITDA / Interest Expense	3.06	3.77	3.59	2.28	1.98
(EBITDA - Capex) / Interest Expense	2.31	2.72	1.78	1.22	1.15
Total Debt / EBITDA	6.23	6.09	7.07	6.93	7.36
Net Debt / EBITDA	6.16	6.04	6.99	6.85	7.28
Total Debt / (EBITDA - Capex)	8.25	8.43	14.24	12.96	12.6
Net Debt / (EBITDA - Capex)	8.16	8.37	14.07	12.8	12.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.37	1.98	-4.39	-4.26	-3.06
Gross Profit, 1 Yr. Growth %	1.45	2.36	-3.98	-3.64	-2.41
EBITDA, 1 Yr. Growth %	3.3	1.03	-14.5	-3.93	-6.23
EBITA, 1 Yr. Growth %	10	8.27	-22	-7.24	-12.78
EBIT, 1 Yr. Growth %	16.78	15.43	-24.15	-0.84	-11.45
Earnings From Cont. Operations, 1 Yr. Growth %	216.91	127.95	-78.15	-64.22	-199.04
Net Income, 1 Yr. Growth %	213.95	127.04	-80.35	-72.66	-293.46
Normalized Net Income, 1 Yr. Growth %	147.52	74.35	-37.58	-67.38	-130.98
Diluted EPS Before Extra, 1 Yr. Growth %	257.14	185.33	-79.94	-72.75	-291.29
Accounts Receivable, 1 Yr. Growth %	-3.68	-8.08	-10.75	-2.34	-7.1
Net Property, Plant and Equip., 1 Yr. Growth %	0.23	8.52	18.11	8.02	3.46
Total Assets, 1 Yr. Growth %	-2.14	-0.48	1.35	-5.17	-0.7
Tangible Book Value, 1 Yr. Growth %	12.41	-2.81	-3.61	-2.62	-1.13
Common Equity, 1 Yr. Growth %	-150.27	-28.15	-42.03	-11.16	11.15
Cash From Operations, 1 Yr. Growth %	16.68	-4.23	-17.07	-22.84	-13.36
Capital Expenditures, 1 Yr. Growth %	-20.76	14.69	55.42	-10.94	-15.94
Levered Free Cash Flow, 1 Yr. Growth %	53.46	-4.34	-152.86	-369.11	-72.8
Unlevered Free Cash Flow, 1 Yr. Growth %	25.82	-9.29	-112.81	-8.66K	-42.12
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.7	1.68	-1.26	-4.32	-3.66
Gross Profit, 2 Yr. CAGR %	1.25	1.9	-0.86	-3.81	-3.03
EBITDA, 2 Yr. CAGR %	2.35	2.06	-7.07	-9.3	-5
EBITA, 2 Yr. CAGR %	6.71	8.96	-8.12	-14.85	-9.93
EBIT, 2 Yr. CAGR %	13.52	15.85	-6.45	-13.16	-6.14
Earnings From Cont. Operations, 2 Yr. CAGR %	364.05	168.78	-29.43	-72.04	-40.47
Net Income, 2 Yr. CAGR %	381.25	166.98	-33.21	-76.82	-27.27
Normalized Net Income, 2 Yr. CAGR %	179.83	107.74	4.32	-54.88	-67.85
Diluted EPS Before Extra, 2 Yr. CAGR %	439.22	219.23	-24.35	-76.62	-27.8
Accounts Receivable, 2 Yr. CAGR %	-0.67	-5.9	-9.43	-6.64	-4.75
Net Property, Plant and Equip., 2 Yr. CAGR %	1.86	4.29	13.22	12.96	5.71
Total Assets, 2 Yr. CAGR %	-0.35	-1.32	0.43	-1.96	-2.96
Tangible Book Value, 2 Yr. CAGR %	8.02	4.52	-3.21	-3.12	-1.88
Common Equity, 2 Yr. CAGR %	-44.25	-39.9	-35.47	-28.24	-0.63
Cash From Operations, 2 Yr. CAGR %	9	5.71	-10.88	-20	-18.23
Capital Expenditures, 2 Yr. CAGR %	-3.51	-4.67	33.51	17.65	-13.48
Levered Free Cash Flow, 2 Yr. CAGR %	14.05	20.89	-28.93	-0.2	-14.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	6	6.7	-65.92	6.72	604.56
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.06	1.79	-0.39	-2.27	-3.9
Gross Profit, 3 Yr. CAGR %	1.48	1.62	-0.09	-1.8	-3.34
EBITDA, 3 Yr. CAGR %	3.11	1.91	-3.79	-6.02	-8.24
EBITA, 3 Yr. CAGR %	8.21	7.22	-2.53	-7.8	-14.09
EBIT, 3 Yr. CAGR %	30.98	14.15	0.6	-4.58	-12.5
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.3	266.15	16.43	-43.72	-57.38
Net Income, 3 Yr. CAGR %	-33.65	274.64	11.88	-50.41	-52.98
Normalized Net Income, 3 Yr. CAGR %	7.64	139	39.14	-29.19	-59.89
Diluted EPS Before Extra, 3 Yr. CAGR %	-29.55	336.14	26.91	-46.17	-52.89
Accounts Receivable, 3 Yr. CAGR %	6.16	-3.2	-7.55	-7.12	-6.79
Net Property, Plant and Equip., 3 Yr. CAGR %	0.13	4.03	8.71	11.46	9.7
Total Assets, 3 Yr. CAGR %	-1.39	-0.4	-0.44	-1.47	-1.54
Tangible Book Value, 3 Yr. CAGR %	6.87	4.28	1.74	-3.02	-2.46
Common Equity, 3 Yr. CAGR %	-40.81	-39.33	-40.62	-28.21	-16.97
Cash From Operations, 3 Yr. CAGR %	13.87	4.4	-2.51	-15.06	-17.85
Capital Expenditures, 3 Yr. CAGR %	4.12	2.21	12.2	16.65	5.18
Levered Free Cash Flow, 3 Yr. CAGR %	-6.87	7.56	-8.24	-1.68	-35.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.61	0.64	-47.36	1.05	-12.93
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.73	10.89	0.72	-0.7	-1.71
Gross Profit, 5 Yr. CAGR %	14.63	10.32	0.54	-0.59	-1.28
EBITDA, 5 Yr. CAGR %	19.78	12.54	-1.08	-2.75	-4.27
EBITA, 5 Yr. CAGR %	27.26	18.68	1.36	-2.25	-5.54
EBIT, 5 Yr. CAGR %	20.33	29.45	14.49	2.29	-2.13
Earnings From Cont. Operations, 5 Yr. CAGR %	18.75	3.99	-31.78	30.86	-10.97
Net Income, 5 Yr. CAGR %	19.98	3.54	-33.47	23.08	-5.83
Normalized Net Income, 5 Yr. CAGR %	21.14	10.61	6.3	22.69	-22.56
Diluted EPS Before Extra, 5 Yr. CAGR %	1.98	10.81	-27.51	35.31	1.28
Accounts Receivable, 5 Yr. CAGR %	10.84	2.92	-0.37	-4.59	-6.44
Net Property, Plant and Equip., 5 Yr. CAGR %	14.92	-0.11	5.17	7.51	7.5
Total Assets, 5 Yr. CAGR %	37.19	-1.87	-0.67	-1.03	-1.45
Tangible Book Value, 5 Yr. CAGR %	33.42	-0.7	2.72	1.26	0.27
Common Equity, 5 Yr. CAGR %	-25.32	-16.69	-38.73	-35.12	-27.04
Cash From Operations, 5 Yr. CAGR %	18.83	19.23	3.24	-6.15	-9.13
Capital Expenditures, 5 Yr. CAGR %	5.64	14.51	15.01	8.12	1.12
Levered Free Cash Flow, 5 Yr. CAGR %	28.3	7.25	-16.4	4.36	-16.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	24.72	1.89	-37.59	3.01	-5.57
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-