Cash flow Pirelli & C. S.p.A.

Equities

PIRC

IT0005278236

Tires & Rubber Products

Market Closed - Borsa Italiana Other stock markets 11:45:00 2026-01-23 am EST			5-day change	1st Jan Change
6.490 ^EUR	+0.62%		+2.30%	+10.83%

Jan. 23	Pirelli: Camfin Will Not Renew Shareholder Agreement with Sinochem	RE
Jan. 23	Italy's Pirelli investor Camfin says it will not renew shareholder pact with Sinochem	RE

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Published financial data: PIRELLI & C. S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.3B	5.33B	6.62B	6.65B	6.77B
Other Revenues, Total	244M	263M	285M	263M	276M
Total Revenues	4.55B	5.59B	6.9B	6.91B	7.05B
Cost of Goods Sold, Total	1.48B	1.72B	2.27B	2.25B	2.19B
Gross Profit	3.07B	3.88B	4.63B	4.67B	4.86B
Selling General & Admin Expenses, Total	1.16B	1.34B	1.44B	1.52B	1.61B
Provision for Bad Debts	-	7.91M	-5.18M	5.6M	10.32M
Depreciation & Amortization - (IS)	506M	509M	544M	558M	573M
Other Operating Expenses	1.15B	1.44B	1.84B	1.75B	1.77B
Other Operating Expenses, Total	2.82B	3.29B	3.82B	3.83B	3.96B
Operating Income	250M	585M	812M	838M	904M
Interest Expense, Total	-122M	-122M	-125M	-205M	-192M
Interest And Investment Income	15.77M	23.73M	41.74M	50.69M	46.28M
Net Interest Expenses	-106M	-98.29M	-83.4M	-154M	-146M
Income (Loss) On Equity Invest.	-5.63M	1.7M	2.92M	11.65M	27.46M
Currency Exchange Gains (Loss)	-23.05M	-13.06M	-81.88M	-144M	-105M
Other Non Operating Income (Expenses)	-17.48M	-17.12M	-27.23M	-21.92M	-89.63M
EBT, Excl. Unusual Items	96.99M	458M	622M	530M	591M
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-17.8M	2.74M	15.13M	171M	56.86M
Gain (Loss) On Sale Of Assets	6.19M	1.79M	2.89M	1.14M	2.03M
Asset Writedown	-11.1M	-8.51M	-22.42M	-30.49M	-2.23M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-16.91M	-17.56M	-22.25M	-41.3M	-
EBT, Incl. Unusual Items	57.37M	437M	596M	630M	648M
Income Tax Expense	14.69M	115M	160M	134M	147M
Earnings From Continuing Operations	42.67M	322M	436M	496M	501M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	42.67M	322M	436M	496M	501M
Minority Interest	-12.89M	-18.8M	-18.14M	-16.82M	-33.12M
Net Income - (IS)	29.78M	303M	418M	479M	468M
Net Income to Common Incl Extra Items	29.78M	303M	418M	479M	468M
Net Income to Common Excl. Extra Items	29.78M	303M	418M	479M	468M
Per Share Items
Net EPS - Basic	0.03	0.3	0.42	0.48	0.47
Basic EPS - Continuing Operations	0.03	0.3	0.42	0.48	0.47
Basic Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Net EPS - Diluted	0.03	0.3	0.42	0.48	0.47
Diluted EPS - Continuing Operations	0.03	0.3	0.42	0.48	0.47
Diluted Weighted Average Shares Outstanding	1B	1B	1B	1B	1B
Normalized Basic EPS	0.05	0.27	0.37	0.31	0.34
Normalized Diluted EPS	0.05	0.27	0.37	0.31	0.34
Dividend Per Share	0.08	0.16	0.22	0.2	0.25
Payout Ratio	-	26.4	44.38	46.52	43.68
American Depositary Receipts Ratio (ADR)	3	3	3	3	3
Supplemental Items
EBITDA	657M	993M	1.24B	1.27B	1.34B
EBITA	367M	702M	929M	955M	1.02B
EBIT	250M	585M	812M	838M	904M
EBITDAR	681M	1.02B	1.28B	1.32B	1.39B
Effective Tax Rate - (Ratio)	25.61	26.37	26.82	21.3	22.64
Total Current Taxes	107M	144M	182M	205M	152M
Total Deferred Taxes	-92.24M	-28.75M	-22.46M	-70.94M	-5.19M
Normalized Net Income	47.73M	268M	371M	314M	336M
Interest on Long-Term Debt	36.39M	42.05M	43.17M	59.9M	72.94M
Non-Cash Pension Expense	12.62M	1.75M	-1.61M	-2.95M	160K
Supplemental Operating Expense Items
Advertising Expense	193M	208M	225M	253M	261M
Selling and Marketing Expenses	193M	208M	225M	253M	261M
Research And Development Expense From Footnotes	271M	317M	341M	365M	366M
Net Rental Expense, Total	24.28M	31.07M	37.27M	42.22M	46.33M
Imputed Operating Lease Interest Expense	4.16M	5.38M	7.62M	16.3M	18.21M
Imputed Operating Lease Depreciation	20.12M	25.69M	29.66M	25.92M	28.12M
Maintenance & Repair Expenses, Total	41.44M	57.28M	66.07M	69.94M	83.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.28B	1.88B	1.29B	1.25B	1.5B
Trading Asset Securities, Total	59.29M	114M	250M	229M	166M
Total Cash And Short Term Investments	2.33B	2B	1.54B	1.48B	1.67B
Accounts Receivable, Total	623M	692M	672M	679M	658M
Other Receivables	340M	354M	455M	329M	446M
Notes Receivable	88.77M	81.4M	79.02M	74.99M	-
Total Receivables	1.05B	1.13B	1.21B	1.08B	1.1B
Inventory	836M	1.09B	1.46B	1.37B	1.47B
Other Current Assets, Total	82.96M	66.38M	219M	31.16M	22.32M
Total Current Assets	4.31B	4.28B	4.42B	3.97B	4.26B
Gross Property Plant And Equipment	4.44B	4.86B	5.29B	5.57B	5.84B
Accumulated Depreciation	-1.28B	-1.57B	-1.89B	-2.16B	-2.41B
Net Property Plant And Equipment	3.16B	3.29B	3.4B	3.41B	3.43B
Long-term Investments	115M	142M	155M	152M	188M
Goodwill	1.88B	1.88B	1.88B	1.88B	1.89B
Other Intangibles, Total	3.7B	3.6B	3.5B	3.38B	3.27B
Accounts Receivable Long-Term	11.17M	6.71M	7.2M	3.99M	6.25M
Loans Receivable Long-Term	5.83M	6.66M	6.93M	7.24M	-
Deferred Tax Assets Long-Term	109M	138M	177M	203M	229M
Other Long-Term Assets, Total	470M	530M	347M	525M	407M
Total Assets	13.76B	13.88B	13.9B	13.53B	13.68B
Liabilities
Accounts Payable, Total	1.27B	1.63B	1.97B	2B	2.08B
Accrued Expenses, Total	254M	255M	330M	333M	328M
Current Portion of Long-Term Debt	862M	1.41B	726M	709M	659M
Current Portion of Leases	75.4M	91.61M	88.99M	99.1M	105M
Current Income Taxes Payable	99.5M	134M	102M	105M	63.15M
Unearned Revenue Current, Total	12.21M	13.81M	19.58M	15.33M	6.15M
Other Current Liabilities	167M	95.33M	102M	103M	97.13M
Total Current Liabilities	2.74B	3.62B	3.34B	3.36B	3.34B
Long-Term Debt	4.67B	3.38B	3.29B	2.79B	2.69B
Long-Term Leases	390M	413M	396M	383M	380M
Pension & Other Post Retirement Benefits	244M	221M	181M	180M	184M
Deferred Tax Liability Non Current	1.01B	1.03B	1.04B	991M	990M
Other Non Current Liabilities	161M	169M	189M	202M	185M
Total Liabilities	9.21B	8.84B	8.44B	7.91B	7.77B
Common Stock, Total	1.9B	1.9B	1.9B	1.9B	1.9B
Retained Earnings	29.78M	303M	418M	479M	468M
Comprehensive Income and Other	2.51B	2.7B	3B	3.11B	3.38B
Total Common Equity	4.45B	4.91B	5.32B	5.49B	5.76B
Minority Interest	104M	135M	130M	125M	156M
Total Equity	4.55B	5.04B	5.45B	5.62B	5.91B
Total Liabilities And Equity	13.76B	13.88B	13.9B	13.53B	13.68B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1B	1B	1B	1B	1B
ECS Total Common Shares Outstanding	1B	1B	1B	1B	1B
Book Value / Share	4.45	4.91	5.32	5.49	5.76
Tangible Book Value	-1.13B	-578M	-59.04M	231M	596M
Tangible Book Value Per Share	-1.13	-0.58	-0.06	0.23	0.6
Total Debt	6B	5.29B	4.51B	3.98B	3.83B
Net Debt	3.66B	3.29B	2.97B	2.5B	2.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	68.24M	-67.71M	-50.54M	-47.34M	-30.26M
Debt Equivalent Oper. Leases	194M	249M	298M	338M	371M
Minority Interest, Total (Incl. Fin. Div)	104M	135M	130M	125M	156M
Equity Method Investments, Total	72.59M	80.89M	80.23M	86.4M	121M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	115M	183M	313M	215M	242M
Inventories - Work In Process, Total	51.53M	69.41M	85.54M	83.58M	100M
Inventories - Finished Goods, Total	669M	838M	1.06B	1.07B	1.13B
Inventories - Others	526K	1.41M	2.35M	817K	61K
Land - (BS)	147M	144M	148M	151M	153M
Buildings, Total	787M	848M	909M	911M	945M
Machinery, Total	2.96B	3.28B	3.65B	3.92B	4.3B
Full Time Employees	29.36K	29.02K	29.75K	30.68K	30.64K
Part Time Employees	-	-	-	348	358
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	66.34M	72.98M	69.88M	71M	73.28M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	29.78M	303M	418M	479M	468M
Depreciation & Amortization - CF	378M	379M	410M	419M	435M
Amortization of Goodwill and Intangible Assets - (CF)	118M	117M	117M	117M	118M
Depreciation & Amortization, Total	496M	496M	527M	536M	552M
Amortization of Deferred Charges, Total - (CF)	10.22M	12.67M	16.95M	22.18M	20.25M
(Gain) Loss on Sale of Investments - (CF)	-293K	-7K	123K	36K	-
Asset Writedown & Restructuring Costs	11.1M	8.51M	22.42M	30.49M	2.23M
(Income) Loss On Equity Investments - (CF)	5.56M	-3.97M	-5.97M	-15.92M	-31.39M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	158M	198M	208M	234M	335M
Change In Accounts Receivable	-35.32M	-51.35M	37.38M	-51.47M	2.52M
Change In Inventories	141M	-222M	-342M	29.28M	-132M
Change In Accounts Payable	-185M	215M	273M	133M	119M
Change in Other Net Operating Assets	-12.74M	-35.35M	-22.6M	-36.49M	-42.87M
Cash from Operations	618M	919M	1.13B	1.36B	1.29B
Capital Expenditure	-178M	-256M	-303M	-377M	-376M
Sale of Property, Plant, and Equipment	5.4M	8.53M	4.1M	2.21M	2.23M
Cash Acquisitions	-	-	-	-	-20.27M
Divestitures	69K	4.41M	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-15.25M	-30.34M	-31.64M	-21.62M	-27.59M
Investment in Marketable and Equity Securities, Total	-64.09M	14.82M	1.18M	-299K	-2.98M
Other Investing Activities, Total	65K	2.27M	3.23M	4.27M	3.42M
Cash from Investing	-252M	-256M	-327M	-393M	-421M
Long-Term Debt Issued, Total	2.58B	886M	1.32B	1.13B	1.37B
Total Debt Issued	2.58B	886M	1.32B	1.13B	1.37B
Long-Term Debt Repaid, Total	-1.91B	-1.75B	-2.23B	-1.75B	-1.63B
Total Debt Repaid	-1.91B	-1.75B	-2.23B	-1.75B	-1.63B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-79.94M	-185M	-223M	-204M
Common & Preferred Stock Dividends Paid	-	-79.94M	-185M	-223M	-204M
Other Financing Activities, Total	-231M	-136M	-315M	-130M	-146M
Cash from Financing	439M	-1.08B	-1.4B	-980M	-611M
Foreign Exchange Rate Adjustments	-137M	35.82M	-491K	-21.96M	-8.18M
Net Change in Cash	669M	-386M	-600M	-34.54M	252M
Supplemental Items
Cash Income Tax Paid (Refund)	90.69M	126M	205M	139M	158M
Levered Free Cash Flow	331M	500M	445M	981M	526M
Unlevered Free Cash Flow	408M	576M	523M	1.11B	646M
Change In Net Working Capital	61.32M	11.89M	194M	-426M	88.19M
Net Debt Issued / Repaid	671M	-869M	-904M	-627M	-260M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.13	2.65	3.65	3.82	4.15
Return on Total Capital	1.5	3.51	5	5.36	5.84
Return On Equity %	0.91	6.7	8.31	8.96	8.69
Return on Common Equity	0.65	6.47	8.17	8.86	8.32
Margin Analysis
Gross Profit Margin %	67.44	69.29	67.09	67.52	68.98
SG&A Margin	25.47	23.94	20.87	21.98	22.8
EBITDA Margin %	14.45	17.74	18.02	18.41	19.08
EBITA Margin %	8.08	12.54	13.46	13.82	14.5
EBIT Margin %	5.49	10.46	11.76	12.13	12.83
Income From Continuing Operations Margin %	0.94	5.75	6.32	7.17	7.11
Net Income Margin %	0.66	5.41	6.05	6.93	6.64
Net Avail. For Common Margin %	0.66	5.41	6.05	6.93	6.64
Normalized Net Income Margin	1.05	4.78	5.37	4.55	4.77
Levered Free Cash Flow Margin	7.29	8.93	6.44	14.19	7.46
Unlevered Free Cash Flow Margin	8.97	10.3	7.57	16.04	9.16
Asset Turnover
Asset Turnover	0.33	0.41	0.5	0.5	0.52
Fixed Assets Turnover	1.34	1.73	2.06	2.03	2.06
Receivables Turnover (Average Receivables)	6.6	8.11	9.7	9.85	10.13
Inventory Turnover (Average Inventory)	1.53	1.78	1.78	1.59	1.54
Short Term Liquidity
Current Ratio	1.57	1.18	1.32	1.18	1.28
Quick Ratio	1.2	0.84	0.8	0.74	0.83
Operating Cash Flow to Current Liabilities	0.23	0.25	0.34	0.4	0.39
Days Sales Outstanding (Average Receivables)	55.42	45.02	37.62	37.06	36.12
Days Outstanding Inventory (Average Inventory)	238.63	204.88	204.89	229.91	237.6
Average Days Payable Outstanding	430.89	272.16	249.15	335.75	327.12
Cash Conversion Cycle (Average Days)	-136.84	-22.27	-6.64	-68.77	-53.4
Long Term Solvency
Total Debt/Equity	131.73	104.95	82.61	70.87	64.83
Total Debt / Total Capital	56.85	51.21	45.24	41.47	39.33
LT Debt/Equity	111.13	75.22	67.66	56.49	51.9
Long-Term Debt / Total Capital	47.96	36.7	37.05	33.06	31.49
Total Liabilities / Total Assets	66.92	63.68	60.76	58.47	56.78
EBIT / Interest Expense	2.04	4.79	6.49	4.09	4.71
EBITDA / Interest Expense	6.1	8.86	10.7	6.71	7.59
(EBITDA - Capex) / Interest Expense	4.64	6.76	8.28	4.87	5.63
Total Debt / EBITDA	8.04	4.9	3.36	2.9	2.63
Net Debt / EBITDA	4.91	3.05	2.21	1.82	1.49
Total Debt / (EBITDA - Capex)	10.56	6.42	4.35	4	3.55
Net Debt / (EBITDA - Capex)	6.45	3.99	2.86	2.51	2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-19.18	23.05	23.36	0.18	1.96
Gross Profit, 1 Yr. Growth %	-20.23	26.43	19.44	0.82	4.17
EBITDA, 1 Yr. Growth %	-44.78	55.03	25.25	2.37	5.67
EBITA, 1 Yr. Growth %	-59.05	99.97	32.33	2.85	6.99
EBIT, 1 Yr. Growth %	-67.98	150.98	38.76	3.25	7.86
Earnings From Cont. Operations, 1 Yr. Growth %	-90.68	653.62	35.54	13.77	1.05
Net Income, 1 Yr. Growth %	-93.2	916.74	37.97	14.68	-2.32
Normalized Net Income, 1 Yr. Growth %	-88.42	615.3	41.44	-8.51	16.55
Diluted EPS Before Extra, 1 Yr. Growth %	-93.2	916.74	37.97	14.68	-2.32
Accounts Receivable, 1 Yr. Growth %	-8.38	11.1	-2.97	1.09	-3.05
Inventory, 1 Yr. Growth %	-23.53	30.57	33.47	-5.92	7.02
Net Property, Plant and Equip., 1 Yr. Growth %	-13.43	4.09	3.37	0.28	0.55
Total Assets, 1 Yr. Growth %	-1.25	1.05	0.1	-2.64	1.11
Tangible Book Value, 1 Yr. Growth %	18.72	-49.1	-89.78	-490.57	158.6
Common Equity, 1 Yr. Growth %	-5.86	10.36	8.47	3.2	4.76
Cash From Operations, 1 Yr. Growth %	-39.54	48.63	23.13	20.17	-4.95
Capital Expenditures, 1 Yr. Growth %	-51.39	43.97	18.51	24.36	-0.35
Levered Free Cash Flow, 1 Yr. Growth %	-41.53	46.17	-11.02	120.65	-46.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.11	37.56	-9.25	112.12	-41.74
Dividend Per Share, 1 Yr. Growth %	-	101.25	35.4	-9.17	26.26
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.53	-0.27	23.21	11.17	1.07
Gross Profit, 2 Yr. CAGR %	-11.22	0.43	22.89	9.74	2.48
EBITDA, 2 Yr. CAGR %	-24.15	-8.64	39.35	13.23	4
EBITA, 2 Yr. CAGR %	-35.11	-11.56	62.68	16.66	4.9
EBIT, 2 Yr. CAGR %	-42.51	-13.37	86.62	19.7	5.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.16	-16.18	219.61	24.18	7.22
Net Income, 2 Yr. CAGR %	-73.73	-16.87	274.54	25.78	5.84
Normalized Net Income, 2 Yr. CAGR %	-62.16	-19.4	214.8	9.51	-1.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-73.93	-16.87	274.54	25.78	5.84
Accounts Receivable, 2 Yr. CAGR %	-2.24	0.89	3.83	-0.96	-1
Inventory, 2 Yr. CAGR %	-13.91	-0.07	32.01	12.06	0.34
Net Property, Plant and Equip., 2 Yr. CAGR %	1.07	-5.07	3.73	1.81	0.41
Total Assets, 2 Yr. CAGR %	2.76	-0.18	0.58	-1.28	-0.78
Tangible Book Value, 2 Yr. CAGR %	-7.12	-22.26	-77.19	-36.81	217.81
Common Equity, 2 Yr. CAGR %	-0.23	1.93	9.41	5.8	3.98
Cash From Operations, 2 Yr. CAGR %	-5.7	-5.2	35.28	21.64	6.87
Capital Expenditures, 2 Yr. CAGR %	-37.25	-16.34	30.62	21.4	11.32
Levered Free Cash Flow, 2 Yr. CAGR %	209.22	-6.08	14.03	40.12	8.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	266.52	-5.73	11.73	38.74	11.16
Dividend Per Share, 2 Yr. CAGR %	-32.77	-	65.08	10.9	7.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.36	0.24	7.05	15	8.01
Gross Profit, 3 Yr. CAGR %	-9.48	-0.11	6.4	15.04	7.85
EBITDA, 3 Yr. CAGR %	-15.83	-4.56	1.49	25.73	10.65
EBITA, 3 Yr. CAGR %	-24.41	-7.01	1.15	39.62	13.35
EBIT, 3 Yr. CAGR %	-30.32	-8.16	1.36	53.21	15.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-45.48	-10.51	-1.61	126.51	15.93
Net Income, 3 Yr. CAGR %	-44.73	-11.14	-1.57	152.44	15.62
Normalized Net Income, 3 Yr. CAGR %	-44.48	-7.06	-3.45	103.3	8.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-54.17	-11.58	-1.57	152.44	15.62
Accounts Receivable, 3 Yr. CAGR %	-3.14	2.02	-0.42	2.91	-1.66
Inventory, 3 Yr. CAGR %	-3.84	-1.08	10.05	17.92	10.35
Net Property, Plant and Equip., 3 Yr. CAGR %	1.97	2.07	-2.34	2.56	1.39
Total Assets, 3 Yr. CAGR %	2.62	2.13	-0.09	-0.51	-0.49
Tangible Book Value, 3 Yr. CAGR %	-13.89	-23.99	-60.47	-41.2	1.07
Common Equity, 3 Yr. CAGR %	2.61	3.18	4.06	7.3	5.46
Cash From Operations, 3 Yr. CAGR %	-14.86	9.74	3.43	30.04	12.04
Capital Expenditures, 3 Yr. CAGR %	-27.66	-17.24	-6.05	28.5	13.66
Levered Free Cash Flow, 3 Yr. CAGR %	28.17	143.44	-7.77	42.09	1.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	13.54	166.76	-6.92	38.35	3.89
Dividend Per Share, 3 Yr. CAGR %	-	-3.11	-	35.27	15.8
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.25	0.38	3.16	4.48	4.62
Gross Profit, 5 Yr. CAGR %	16.22	0.01	2.29	3.71	4.82
EBITDA, 5 Yr. CAGR %	3.06	1.12	2.46	2.2	2.49
EBITA, 5 Yr. CAGR %	3.71	-0.26	1.77	1.82	2.64
EBIT, 5 Yr. CAGR %	-3.36	-0.68	1.94	2.11	3.01
Earnings From Cont. Operations, 5 Yr. CAGR %	89.68	14.42	10.61	2.02	1.83
Net Income, 5 Yr. CAGR %	76.51	17.52	18.82	2.11	1.33
Normalized Net Income, 5 Yr. CAGR %	2.99	16.63	5.86	-1.17	-3.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-	7.15	6.19	1.81	1.33
Accounts Receivable, 5 Yr. CAGR %	0.59	-0.82	-0.41	0.81	-0.65
Inventory, 5 Yr. CAGR %	-0.29	0.68	9.16	3.98	6.06
Net Property, Plant and Equip., 5 Yr. CAGR %	3.16	-1.55	2.67	1.97	-1.25
Total Assets, 5 Yr. CAGR %	2.72	-0.68	1.76	0.75	-0.37
Tangible Book Value, 5 Yr. CAGR %	-22.29	-29.7	-49.38	-29.4	-9
Common Equity, 5 Yr. CAGR %	16.2	9.39	5.28	4.22	4.03
Cash From Operations, 5 Yr. CAGR %	-2.53	-3.81	2.46	14.35	4.8
Capital Expenditures, 5 Yr. CAGR %	24.28	-6.76	-8.37	-3.53	0.55
Levered Free Cash Flow, 5 Yr. CAGR %	-	1.09	23.09	95.17	-1.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-3.27	13.42	105.38	-0.07
Dividend Per Share, 5 Yr. CAGR %	-	-	-	2.27	-