Income Statement Tabcorp Holdings Limited

Equities

TAH

AU000000TAH8

Casinos & Gaming

Market Closed - Australian S.E. Other stock markets 02:10:44 2025-06-16 am EDT			5-day change	1st Jan Change
0.7300 ^AUD	-2.01%		-1.35%	+29.20%

May. 21	Tabcorp Receives Approaches from Intralot for Max Gaming	CI
May. 06	ASX Preview: Australian Shares to Open Lower as Wall Street Falls on Record Trade Deficit, Tariff Talks Uncertainties	MT

98f9b6ba679eceab22.EUsckQ37IrYamETXgdoiNRwjS20v1TuT9kAMSkZPjvU.V2ZXpz-XSZtX9wji745UZ1hZD15OrQ_yrwN6OnEG-p50DmTnW8hM9F7TcA

Published financial data: TABCORP HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	5.22B	5.69B	2.37B	2.43B	2.34B
Other Revenues, Total	-	-	12.5M	35.5M	20.6M
Total Revenues	5.22B	5.69B	2.39B	2.47B	2.36B
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	5.22B	5.69B	2.39B	2.47B	2.36B
Selling General & Admin Expenses, Total	2.09B	2.3B	1.76B	1.62B	1.67B
Depreciation & Amortization - (IS)	378M	380M	286M	240M	220M
Other Operating Expenses	2.2B	2.34B	402M	502M	519M
Other Operating Expenses, Total	4.67B	5.02B	2.45B	2.36B	2.41B
Operating Income	558M	669M	-64.8M	111M	-48.3M
Interest Expense, Total	-179M	-157M	-116M	-28.4M	-42.1M
Interest And Investment Income	2M	1M	400K	4.6M	17.3M
Net Interest Expenses	-177M	-156M	-116M	-23.8M	-24.8M
Income (Loss) On Equity Invest.	-	-	-	-2.7M	-3.2M
Other Non Operating Income (Expenses)	-10M	-11M	54.8M	-8.7M	-9.7M
EBT, Excl. Unusual Items	371M	502M	-126M	76.2M	-86M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1.09B	-122M	-	-	-746M
Gain (Loss) On Sale Of Investments	-	104M	-	-	-
Gain (Loss) On Sale Of Assets	-5M	1M	-5.3M	44.5M	-2.2M
Asset Writedown	-43M	-10M	-5M	-49M	-786M
Insurance Settlements	-	-	-	11M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	8M	-	-	-
EBT, Incl. Unusual Items	-767M	483M	-136M	82.7M	-1.62B
Income Tax Expense	103M	214M	-17.8M	16.2M	-260M
Earnings From Continuing Operations	-870M	269M	-118M	66.5M	-1.36B
Earnings Of Discontinued Operations	-	-	6.89B	-	-
Net Income to Company	-870M	269M	6.78B	66.5M	-1.36B
Net Income - (IS)	-870M	269M	6.78B	66.5M	-1.36B
Net Income to Common Incl Extra Items	-870M	269M	6.78B	66.5M	-1.36B
Net Income to Common Excl. Extra Items	-870M	269M	-118M	66.5M	-1.36B
Per Share Items
Net EPS - Basic	-0.43	0.12	3.05	0.03	-0.6
Basic EPS - Continuing Operations	-0.43	0.12	-0.05	0.03	-0.6
Basic Weighted Average Shares Outstanding	2.03B	2.18B	2.22B	2.27B	2.28B
Net EPS - Diluted	-0.43	0.12	3.05	0.03	-0.6
Diluted EPS - Continuing Operations	-0.43	0.12	-0.05	0.03	-0.6
Diluted Weighted Average Shares Outstanding	2.03B	2.19B	2.22B	2.27B	2.28B
Normalized Basic EPS	0.11	0.14	-0.04	0.02	-0.02
Normalized Diluted EPS	0.11	0.14	-0.04	0.02	-0.02
Dividend Per Share	0.11	0.14	0.13	0.02	0.01
Payout Ratio	-45.06	54.28	4.13	184.81	-3.22
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	788M	888M	149M	235M	68.6M
EBITA	684M	791M	57.3M	184M	21.7M
EBIT	558M	669M	-64.8M	111M	-48.3M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	-13.43	44.31	13.07	19.59	16.06
Total Current Taxes	129M	253M	-10M	13.5M	-35.4M
Total Deferred Taxes	-26M	-39M	-7.8M	2.7M	-180M
Normalized Net Income	232M	314M	-78.69M	47.62M	-53.75M
Interest on Long-Term Debt	16M	13M	8.2M	5.4M	4.8M
Supplemental Operating Expense Items
Advertising Expense	155M	148M	106M	98.3M	112M
Selling and Marketing Expenses	1.6B	1.77B	1.29B	1.18B	1.21B
General and Administrative Expenses	111M	116M	132M	125M	127M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	7M	5M	24.5M	3.8M	1.8M
Total Stock-Based Compensation	7M	5M	24.5M	3.8M	1.8M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	349M	424M	199M	291M	314M
Short Term Investments	26M	129M	-	-	-
Total Cash And Short Term Investments	375M	553M	199M	291M	314M
Accounts Receivable, Total	38M	86M	88.5M	105M	90.8M
Other Receivables	34M	31M	41.4M	71.3M	83.1M
Notes Receivable	-	-	-	-	-
Total Receivables	72M	117M	130M	177M	174M
Inventory	-	-	-	-	-
Prepaid Expenses	33M	45M	52.4M	51M	70.3M
Other Current Assets, Total	247M	183M	49.7M	33.5M	13.2M
Total Current Assets	727M	898M	431M	552M	571M
Gross Property Plant And Equipment	1.49B	1.41B	932M	755M	734M
Accumulated Depreciation	-756M	-797M	-583M	-483M	-550M
Net Property Plant And Equipment	731M	609M	349M	272M	184M
Long-term Investments	188M	129M	-	30.6M	30.1M
Goodwill	7.16B	7.04B	1.73B	1.73B	988M
Other Intangibles, Total	3.12B	3.06B	1.47B	1.41B	1.55B
Accounts Receivable Long-Term	1M	1M	10.8M	6.8M	3.7M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	11.4M
Other Long-Term Assets, Total	487M	135M	48.7M	47.3M	42.6M
Total Assets	12.42B	11.87B	4.05B	4.05B	3.39B
Liabilities
Accounts Payable, Total	-	-	-	571M	555M
Accrued Expenses, Total	41M	43M	39.9M	37.1M	37.5M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	284M	214M	-	-	-
Current Portion of Leases	47M	47M	42.6M	37.2M	31.4M
Current Income Taxes Payable	-	55M	8.5M	-	-
Other Current Liabilities	1.27B	1.36B	773M	22M	42.8M
Total Current Liabilities	1.65B	1.72B	864M	667M	667M
Long-Term Debt	3.58B	2.35B	135M	432M	1.03B
Long-Term Leases	306M	262M	139M	103M	80.4M
Pension & Other Post Retirement Benefits	7M	9M	4.1M	4.5M	5.8M
Deferred Tax Liability Non Current	583M	526M	180M	180M	-
Other Non Current Liabilities	269M	306M	15.3M	6.2M	353M
Total Liabilities	6.39B	5.17B	1.34B	1.39B	2.14B
Common Stock, Total	8.62B	9.23B	1.64B	1.69B	1.69B
Retained Earnings	-1.97B	-1.86B	1.07B	966M	-439M
Treasury Stock	-1M	-1M	-600K	-800K	-1.2M
Comprehensive Income and Other	-620M	-670M	1M	5.6M	-2.8M
Total Common Equity	6.03B	6.7B	2.71B	2.66B	1.25B
Total Equity	6.03B	6.7B	2.71B	2.66B	1.25B
Total Liabilities And Equity	12.42B	11.87B	4.05B	4.05B	3.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.03B	2.21B	2.22B	2.03B	2.31B
ECS Total Common Shares Outstanding	2.03B	2.21B	2.22B	2.03B	2.31B
Book Value / Share	2.98	3.02	1.22	1.31	0.54
Tangible Book Value	-4.25B	-3.4B	-497M	-485M	-1.3B
Tangible Book Value Per Share	-2.1	-1.54	-0.22	-0.24	-0.56
Total Debt	4.21B	2.88B	317M	572M	1.14B
Net Debt	3.84B	2.32B	118M	282M	831M
Debt Equivalent of Unfunded Proj. Benefit Obligation	7M	3M	-4.4M	-3.2M	-3.4M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	29M	-	-	30.6M	30.1M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Land - (BS)	18M	18M	17.5M	17.5M	15.7M
Buildings, Total	35M	35M	35.1M	34.3M	32.9M
Machinery, Total	948M	946M	586M	442M	489M
Full Time Employees	5K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	5M	6M	3.5M	800K	2.8M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	-870M	269M	6.78B	66.5M	-1.36B
Depreciation & Amortization - CF	153M	142M	133M	82.7M	71.1M
Amortization of Goodwill and Intangible Assets - (CF)	126M	122M	122M	73.1M	70M
Depreciation & Amortization, Total	279M	264M	255M	156M	141M
Amortization of Deferred Charges, Total - (CF)	99M	116M	127M	84.7M	79.2M
(Gain) Loss From Sale Of Asset	5M	-1M	3.8M	-44.5M	5.6M
(Gain) Loss on Sale of Investments - (CF)	-	-104M	-	-	-
Asset Writedown & Restructuring Costs	1.13B	132M	5M	49M	1.53B
(Income) Loss On Equity Investments - (CF)	-	-	-	2.7M	3.2M
Stock-Based Compensation (CF)	7M	5M	24.5M	3.8M	1.8M
Net Cash From Discontinued Operations	-	-	-6.51B	12.5M	-
Other Operating Activities, Total	-8M	13M	89.1M	-800K	18.9M
Change In Accounts Receivable	50M	-16M	10.1M	-39.5M	5.8M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	3M	6M	117M	4.2M	-10M
Change In Income Taxes	29M	57M	-43.5M	-16.4M	1.4M
Change In Deferred Taxes	-26M	-34M	-19.2M	2.5M	-187M
Change in Other Net Operating Assets	-30M	13M	-94.2M	-161M	12.9M
Cash from Operations	671M	720M	737M	119M	245M
Capital Expenditure	-290M	-183M	-202M	-197M	-160M
Sale of Property, Plant, and Equipment	12M	68M	6.3M	41.2M	1.4M
Cash Acquisitions	-	52M	-	-	-
Divestitures	-	-	-	59M	21M
Sale (Purchase) of Intangible assets	-	-	-	-	-600M
Investment in Marketable and Equity Securities, Total	-15M	25M	-	-33.3M	-2.8M
Net (Increase) Decrease in Loans Originated / Sold - Investing	1M	-	-	-	-
Other Investing Activities, Total	-	-	-260M	-	1.1M
Cash from Investing	-292M	-38M	-456M	-130M	-740M
Long-Term Debt Issued, Total	226M	-	75.1M	425M	710M
Total Debt Issued	226M	-	75.1M	425M	710M
Long-Term Debt Repaid, Total	-324M	-1.04B	-175M	-185M	-146M
Total Debt Repaid	-324M	-1.04B	-175M	-185M	-146M
Issuance of Common Stock	-	600M	-	-	-
Repurchase of Common Stock	-3M	-3M	-31.6M	-2.5M	-2.2M
Common Dividends Paid	-392M	-146M	-280M	-123M	-43.8M
Common & Preferred Stock Dividends Paid	-392M	-146M	-280M	-123M	-43.8M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-13M	-95M	-12.5M	-
Cash from Financing	-493M	-607M	-506M	102M	518M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-114M	75M	-225M	91.3M	23M
Supplemental Items
Cash Interest Paid	197M	167M	133M	28.1M	49M
Cash Income Tax Paid (Refund)	100M	191M	188M	30.2M	-113M
Levered Free Cash Flow	228M	669M	-429M	-121M	-586M
Unlevered Free Cash Flow	340M	767M	-356M	-104M	-560M
Change In Net Working Capital	104M	-147M	520M	221M	-8.8M
Net Debt Issued / Repaid	-98M	-1.04B	-99.9M	240M	564M

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.68	3.44	-0.51	1.72	-0.81
Return on Total Capital	3.22	4.22	-0.64	2.22	-1.07
Return On Equity %	-13.17	4.23	-2.52	2.48	-69.62
Return on Common Equity	-13.17	4.23	-2.52	2.48	-69.62
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	39.93	40.47	73.87	65.44	70.7
EBITDA Margin %	15.08	15.62	6.23	9.51	2.91
EBITA Margin %	13.09	13.91	2.4	7.47	0.92
EBIT Margin %	10.68	11.77	-2.72	4.51	-2.05
Income From Continuing Operations Margin %	-16.65	4.73	-4.96	2.69	-57.63
Net Income Margin %	-16.65	4.73	284.01	2.69	-57.63
Net Avail. For Common Margin %	-16.65	4.73	-4.96	2.69	-57.63
Normalized Net Income Margin	4.44	5.52	-3.3	1.93	-2.28
Levered Free Cash Flow Margin	4.36	11.77	-17.99	-4.92	-24.84
Unlevered Free Cash Flow Margin	6.5	13.49	-14.94	-4.2	-23.72
Asset Turnover
Asset Turnover	0.4	0.47	0.3	0.61	0.63
Fixed Assets Turnover	6.47	8.49	4.98	7.95	10.36
Receivables Turnover (Average Receivables)	103.45	91.71	27.17	25.12	23.85
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.44	0.52	0.5	0.83	0.86
Quick Ratio	0.27	0.39	0.38	0.7	0.73
Operating Cash Flow to Current Liabilities	0.41	0.42	0.85	0.18	0.37
Days Sales Outstanding (Average Receivables)	3.54	3.98	13.43	14.53	15.34
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	69.85	42.97	11.69	21.53	91.78
Total Debt / Total Capital	41.12	30.05	10.47	17.71	47.86
LT Debt/Equity	64.36	39.07	10.12	20.13	89.26
Long-Term Debt / Total Capital	37.89	27.33	9.06	16.56	46.54
Total Liabilities / Total Assets	51.43	43.58	33.04	34.38	63.17
EBIT / Interest Expense	3.12	4.26	-0.56	3.92	-1.15
EBITDA / Interest Expense	4.68	5.94	1.64	9.41	2.2
(EBITDA - Capex) / Interest Expense	3.06	4.78	-0.1	2.48	-1.61
Total Debt / EBITDA	5.03	3.08	1.66	2.14	12.33
Net Debt / EBITDA	4.58	2.49	0.62	1.05	8.95
Total Debt / (EBITDA - Capex)	7.7	3.84	-26.64	8.14	-16.93
Net Debt / (EBITDA - Capex)	7.01	3.1	-9.88	4.01	-12.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.81	8.84	-3.88	3.75	-4.47
Gross Profit, 1 Yr. Growth %	-4.81	8.84	-3.88	3.75	-4.47
EBITDA, 1 Yr. Growth %	-16.26	12.69	-60.24	63.65	-70.81
EBITA, 1 Yr. Growth %	-18.76	15.64	-79.29	3.45K	-88.24
EBIT, 1 Yr. Growth %	-22.39	19.89	-142.13	-259.6	-143.36
Earnings From Cont. Operations, 1 Yr. Growth %	-334.5	-130.92	-26.41	-156.17	-2.14K
Net Income, 1 Yr. Growth %	-341	-130.92	2.42K	-99.02	-2.14K
Normalized Net Income, 1 Yr. Growth %	-29.87	36.78	812.32	-158.21	-212.86
Diluted EPS Before Extra, 1 Yr. Growth %	-333.38	-128.64	-27.78	-154.5	-2.16K
Accounts Receivable, 1 Yr. Growth %	-39.68	126.32	2.67	18.98	-13.77
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-17.21	-16.69	-42.59	-22.24	-32.28
Total Assets, 1 Yr. Growth %	-8.86	-4.41	-65.88	0.09	-16.46
Tangible Book Value, 1 Yr. Growth %	-0.07	-20.07	-85.38	-2.45	167.06
Common Equity, 1 Yr. Growth %	-16.05	11.1	-59.51	-1.92	-53.11
Cash From Operations, 1 Yr. Growth %	-12.86	7.3	2.43	-83.81	105.53
Capital Expenditures, 1 Yr. Growth %	4.32	-36.9	11.39	-2.77	-17.7
Levered Free Cash Flow, 1 Yr. Growth %	-56.77	193.58	-221.44	-71.91	379.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-47.55	125.79	-179.95	-71.17	439.85
Dividend Per Share, 1 Yr. Growth %	-50	31.82	-10.34	-82.31	-43.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.91	1.79	-32.42	-0.25	-0.44
Gross Profit, 2 Yr. CAGR %	19.11	1.79	-32.42	-0.25	-0.44
EBITDA, 2 Yr. CAGR %	12.22	-2.86	-56.57	-20.7	-30.88
EBITA, 2 Yr. CAGR %	13.2	-3.08	-71.06	-18.34	104.28
EBIT, 2 Yr. CAGR %	11.77	-3.54	-65.92	-14.89	-16.81
Earnings From Cont. Operations, 2 Yr. CAGR %	139.16	-14.85	-63.11	-35.71	238.88
Net Income, 2 Yr. CAGR %	450.58	-13.68	179.08	-50.32	-55.2
Normalized Net Income, 2 Yr. CAGR %	7.79	-2.59	-41.43	134.98	-18.95
Diluted EPS Before Extra, 2 Yr. CAGR %	104.41	-18.24	-64.8	-37.27	234.66
Accounts Receivable, 2 Yr. CAGR %	-17.25	16.84	52.61	10.52	1.29
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	22.37	-16.95	-30.86	-33.18	-27.43
Total Assets, 2 Yr. CAGR %	-2.05	-6.66	-42.9	-41.57	-8.56
Tangible Book Value, 2 Yr. CAGR %	-0.15	-10.6	-65.81	-62.24	61.4
Common Equity, 2 Yr. CAGR %	-8.73	-3.45	-32.93	-36.98	-32.18
Cash From Operations, 2 Yr. CAGR %	22.45	-3.3	4.8	-59.28	-42.32
Capital Expenditures, 2 Yr. CAGR %	-0.29	-18.87	-16.44	4.07	-11
Levered Free Cash Flow, 2 Yr. CAGR %	-55.26	12.65	37.24	-41.39	16.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-46.98	8.82	2.44	-51.78	24.75
Dividend Per Share, 2 Yr. CAGR %	-27.63	-18.82	8.71	-60.17	-68.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.73	14.81	-24.25	-22.1	-1.67
Gross Profit, 3 Yr. CAGR %	33.83	15.58	-24.25	-22.1	-1.67
EBITDA, 3 Yr. CAGR %	29.82	12.38	-45.95	-33.19	-43.17
EBITA, 3 Yr. CAGR %	42.78	14.01	-59.17	-35.39	-57.2
EBIT, 3 Yr. CAGR %	33.41	14.41	-55.17	-41.55	-32.03
Earnings From Cont. Operations, 3 Yr. CAGR %	247.12	20.93	-31.66	-57.56	103.69
Net Income, 3 Yr. CAGR %	247.12	110.84	165.76	-57.56	71.53
Normalized Net Income, 3 Yr. CAGR %	32.41	16.28	-38.03	-40.79	84.02
Diluted EPS Before Extra, 3 Yr. CAGR %	158.02	6.17	-33.87	-59.28	100.73
Accounts Receivable, 3 Yr. CAGR %	3.88	15.72	12	40.46	1.75
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	29.14	7.65	-26.58	-28.1	-32.88
Total Assets, 3 Yr. CAGR %	49.17	-2.84	-33.27	-31.15	-34.17
Tangible Book Value, 3 Yr. CAGR %	51.94	-7.26	-51.11	-51.51	-27.52
Common Equity, 3 Yr. CAGR %	59.6	-2.56	-27.73	-23.87	-42.9
Cash From Operations, 3 Yr. CAGR %	44.48	17.18	-1.45	-43.77	-30.15
Capital Expenditures, 3 Yr. CAGR %	13.68	-14.39	-10.02	-12.11	-4.09
Levered Free Cash Flow, 3 Yr. CAGR %	-0.7	-16.24	-6.62	-18.93	18.36
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.63	-14.06	-18.05	-32.68	7.87
Dividend Per Share, 3 Yr. CAGR %	-23.94	-11.61	-16.08	-40.65	-55.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	19.34	21.04	1.32	-8.05	-15.53
Gross Profit, 5 Yr. CAGR %	19.81	21.52	1.83	-7.68	-15.53
EBITDA, 5 Yr. CAGR %	10.65	15.78	-16.23	-17.79	-40.77
EBITA, 5 Yr. CAGR %	11.74	17.99	-24.59	-19.14	-51.89
EBIT, 5 Yr. CAGR %	10.2	17.67	-22.71	-24.25	-41.73
Earnings From Cont. Operations, 5 Yr. CAGR %	21.07	9.65	41.6	-15.25	29.66
Net Income, 5 Yr. CAGR %	21.07	9.65	218.11	18.3	30.37
Normalized Net Income, 5 Yr. CAGR %	6.75	16.99	-4.66	-24.92	-30.46
Diluted EPS Before Extra, 5 Yr. CAGR %	0.35	-9.53	16.31	-22.36	26.5
Accounts Receivable, 5 Yr. CAGR %	14.99	28.24	21.16	13.67	7.58
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	17.59	14.33	0.58	-11.06	-26.92
Total Assets, 5 Yr. CAGR %	29.69	29.15	1.59	-20.72	-24.31
Tangible Book Value, 5 Yr. CAGR %	35.37	29.34	-16.32	-35.26	-21.17
Common Equity, 5 Yr. CAGR %	28.97	31.73	12.82	-18.15	-29.55
Cash From Operations, 5 Yr. CAGR %	10.92	12.41	27.07	-23.23	-20.46
Capital Expenditures, 5 Yr. CAGR %	17.12	-0.01	0.51	-7.56	-10.42
Levered Free Cash Flow, 5 Yr. CAGR %	11	27.67	13.02	-36.08	2.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.19	26.29	13.55	-38.81	-2.88
Dividend Per Share, 5 Yr. CAGR %	-11.27	-9.59	-12.26	-35.75	-43.21