Cash flow Telephone and Data Systems, Inc.

Stocks

TDS

US8794338298

Wireless Telecommunications Services

Market Closed - NYSE Other stock markets 04:00:02 2026-06-16 pm EDT			5-day change	1st Jan Change
39.36 ^USD	-1.18%		+0.08%	-4.00%

May. 21	Telephone and Data Systems Keeps Quarterly Dividend at $0.04 a Share, Payable June 30 to Shareholders of Record June 16	MT
May. 21	Telephone and Data Systems, Inc. - Shareholder/Analyst Call

5b4eef0b4b.KYR72mqzG3oFyZvaApkVuflME8iMz5UXn19g5g86yeg.bb0Z7CiFVjZ9mfaRbPgk34sncJzencAk6h46tV4CqrpKwiKwJNB6N1Lw0g

Published financial data: TELEPHONE AND DATA SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.33B	5.41B	5.16B	4.96B	1.23B
Total Revenues	5.33B	5.41B	5.16B	4.96B	1.23B
Cost of Goods Sold, Total	2.47B	2.56B	2.33B	2.14B	503M
Gross Profit	2.86B	2.85B	2.83B	2.83B	725M
Selling General & Admin Expenses, Total	1.68B	1.77B	1.75B	1.72B	435M
Depreciation & Amortization - (IS)	895M	929M	915M	943M	352M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	2.57B	2.7B	2.67B	2.66B	787M
Operating Income	285M	151M	158M	165M	-62M
Interest Expense, Total	-232M	-174M	-244M	-279M	-113M
Interest And Investment Income	11M	17M	20M	27M	40.31M
Net Interest Expenses	-221M	-157M	-224M	-252M	-72.36M
Income (Loss) On Equity Invest.	182M	159M	159M	164M	176M
Other Non Operating Income (Expenses)	-1M	1M	2M	5M	82.61M
EBT, Excl. Unusual Items	245M	154M	95M	82M	124M
Impairment of Goodwill	-	-	-547M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-24M	-26M	-25M	35M	13.19M
Asset Writedown	-	-3M	-	-137M	-48.58M
EBT, Incl. Unusual Items	221M	125M	-477M	-20M	88.96M
Income Tax Expense	33M	53M	10M	6M	-62.18M
Earnings From Continuing Operations	188M	72M	-487M	-26M	151M
Earnings Of Discontinued Operations	-	-	-	-	-124M
Net Income to Company	188M	72M	-487M	-26M	27.51M
Minority Interest	-32M	-10M	-13M	-2M	-33.74M
Net Income - (IS)	156M	62M	-500M	-28M	-6.24M
Preferred Dividend and Other Adjustments	39M	69M	69M	69M	69.22M
Net Income to Common Incl Extra Items	117M	-7M	-569M	-97M	-75.46M
Net Income to Common Excl. Extra Items	117M	-7M	-569M	-97M	48.18M
Per Share Items
Net EPS - Basic	1.02	-0.06	-5.04	-0.85	-0.66
Basic EPS - Continuing Operations	1.02	-0.06	-5.04	-0.85	0.42
Basic Weighted Average Shares Outstanding	115M	114M	113M	114M	115M
Net EPS - Diluted	1	-0.07	-5.04	-0.85	-0.65
Diluted EPS - Continuing Operations	1	-0.07	-5.04	-0.85	0.39
Diluted Weighted Average Shares Outstanding	116M	114M	113M	114M	119M
Normalized Basic EPS	1.05	0.76	0.41	0.43	0.38
Normalized Diluted EPS	1.04	0.76	0.41	0.43	0.37
Dividend Per Share	0.7	0.72	0.74	0.31	0.16
Payout Ratio	76.28	243.55	-30.6	-371.43	-1.41K
Supplemental Items
EBITDA	1.18B	1.08B	1.07B	1.11B	290M
EBITA	329M	198M	209M	216M	-13.6M
EBIT	285M	151M	158M	165M	-62M
EBITDAR	1.39B	1.3B	1.29B	1.34B	367M
Total Revenues (As Reported)	5.33B	5.41B	5.16B	4.96B	1.23B
Effective Tax Rate - (Ratio)	14.93	42.4	-2.1	-30	-69.9
Current Domestic Taxes	-19M	6M	2M	3M	4.01M
Total Current Taxes	-19M	6M	2M	3M	4.01M
Deferred Domestic Taxes	52M	47M	8M	3M	-66.19M
Total Deferred Taxes	52M	47M	8M	3M	-66.19M
Normalized Net Income	121M	86.25M	46.38M	49.25M	43.97M
Interest Capitalized	-	-	-	-	4.1M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	203M	196M	208M	207M	24.8M
Selling and Marketing Expenses	203M	196M	208M	207M	24.8M
Net Rental Expense, Total	208M	218M	220M	227M	76.65M
Imputed Operating Lease Interest Expense	90.48M	68.2M	85.83M	98.91M	32.4M
Imputed Operating Lease Depreciation	118M	150M	134M	128M	44.25M
Stock-Based Comp., COGS (Total)	5M	6M	5M	8M	54K
Stock-Based Comp., SG&A Exp. (Total)	44M	36M	36M	63M	27.12M
Total Stock-Based Compensation	49M	42M	41M	71M	27.17M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	367M	360M	236M	364M	766M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	367M	360M	236M	364M	766M
Accounts Receivable, Total	1.06B	1.07B	992M	962M	68.74M
Other Receivables	277M	171M	86M	81M	42.54M
Total Receivables	1.34B	1.24B	1.08B	1.04B	111M
Inventory	178M	268M	208M	183M	4.06M
Prepaid Expenses	103M	102M	86M	72M	28.21M
Restricted Cash	47M	39M	34M	20M	4.2M
Other Current Assets, Total	14M	19M	18M	13M	9.78M
Total Current Assets	2.04B	2.03B	1.66B	1.7B	923M
Gross Property Plant And Equipment	15.3B	15.97B	16.6B	15.34B	7.64B
Accumulated Depreciation	-9.9B	-10.21B	-10.55B	-9.37B	-4.16B
Net Property Plant And Equipment	5.4B	5.76B	6.05B	5.98B	3.48B
Long-term Investments	479M	495M	505M	500M	462M
Goodwill	547M	547M	-	-	-
Other Intangibles, Total	4.29B	4.9B	4.88B	4.75B	1.77B
Accounts Receivable Long-Term	374M	469M	484M	436M	-
Deferred Tax Assets Long-Term	2M	4M	-	-	6.09M
Deferred Charges Long-Term	149M	152M	149M	147M	16.64M
Other Long-Term Assets, Total	203M	197M	189M	179M	1.73B
Total Assets	13.49B	14.55B	13.92B	13.68B	8.4B
Liabilities
Accounts Payable, Total	481M	506M	360M	280M	116M
Accrued Expenses, Total	198M	209M	211M	210M	59.61M
Short-term Borrowings	-	60M	-	-	-
Current Portion of Long-Term Debt	6M	19M	26M	31M	5.27M
Current Portion of Leases	141M	146M	147M	153M	26.18M
Current Income Taxes Payable	45M	46M	43M	39M	46.72M
Other Current Liabilities	309M	528M	397M	377M	187M
Total Current Liabilities	1.18B	1.51B	1.18B	1.09B	440M
Long-Term Debt	2.92B	3.72B	4.07B	4.04B	820M
Long-Term Leases	967M	915M	896M	874M	553M
Deferred Tax Liability Non Current	921M	969M	975M	981M	744M
Other Non Current Liabilities	759M	813M	784M	809M	574M
Total Liabilities	6.75B	7.94B	7.91B	7.8B	3.13B
Preferred Stock Convertible	1.07B	1.07B	1.07B	1.07B	1.07B
Total Preferred Equity	1.07B	1.07B	1.07B	1.07B	1.07B
Common Stock, Total	1M	1M	1M	1M	1.33M
Additional Paid In Capital	2.5B	2.55B	2.56B	2.57B	2.48B
Retained Earnings	2.81B	2.7B	2.02B	1.85B	1.69B
Treasury Stock	-461M	-481M	-465M	-425M	-473M
Comprehensive Income and Other	5M	5M	11M	18M	21.51M
Total Common Equity	4.85B	4.78B	4.13B	4.02B	3.73B
Minority Interest	818M	766M	806M	793M	466M
Total Equity	6.74B	6.62B	6.01B	5.88B	5.27B
Total Liabilities And Equity	13.49B	14.55B	13.92B	13.68B	8.4B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	115M	112M	113M	114M	114M
ECS Total Common Shares Outstanding	115M	112M	113M	114M	114M
Book Value / Share	42.2	42.63	36.53	35.24	32.82
Tangible Book Value	12M	-675M	-757M	-732M	1.95B
Tangible Book Value Per Share	0.1	-6.03	-6.7	-6.42	17.19
Total Debt	4.04B	4.86B	5.14B	5.1B	1.4B
Net Debt	3.67B	4.5B	4.91B	4.74B	638M
Debt Equivalent Oper. Leases	1.66B	1.74B	1.76B	1.82B	613M
Minority Interest, Total (Incl. Fin. Div)	818M	766M	806M	793M	466M
Equity Method Investments, Total	457M	468M	477M	472M	434M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	62M	63M	67M	65M	63.95M
Buildings, Total	541M	532M	542M	420M	134M
Machinery, Total	7.17B	7.25B	7.37B	5.98B	2.23B
Full Time Employees	8.8K	9.3K	8.8K	7.9K	4K
Accumulated Allowance for Doubtful Accounts (Supple)	60M	74M	70M	68M	3.41M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	156M	62M	-500M	-28M	-6.24M
Depreciation & Amortization - CF	851M	882M	864M	892M	303M
Amortization of Goodwill and Intangible Assets - (CF)	44M	47M	51M	51M	48.4M
Depreciation & Amortization, Total	895M	929M	915M	943M	352M
(Gain) Loss From Sale Of Asset	24M	26M	25M	-35M	-13.19M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	3M	547M	137M	48.58M
(Income) Loss On Equity Investments - (CF)	-2M	-14M	-9M	5M	39.5M
Stock-Based Compensation (CF)	49M	42M	41M	71M	27.17M
Provision and Write-off of Bad Debts	60M	138M	111M	106M	8.17M
Net Cash From Discontinued Operations	-	-	-	-	252M
Other Operating Activities, Total	145M	67M	29M	14M	121M
Change In Accounts Receivable	-138M	-69M	2M	-10M	-24.19M
Change In Inventories	-25M	-90M	61M	20M	-10K
Change In Accounts Payable	-69M	32M	-99M	-40M	-9.83M
Change In Income Taxes	-49M	127M	50M	-4M	-19.84M
Change in Other Net Operating Assets	57M	-98M	-31M	-34M	-185M
Cash from Operations	1.1B	1.16B	1.14B	1.14B	590M
Capital Expenditure	-1.13B	-1.16B	-1.21B	-884M	-391M
Cash Acquisitions	-1.31B	-614M	-	-	-
Divestitures	3M	8M	-	147M	72.34M
Sale (Purchase) of Intangible assets	-20M	-	-130M	-20M	-4.18M
Investment in Marketable and Equity Securities, Total	3M	-	-	-	-
Other Investing Activities, Total	-9M	-16M	14M	3M	2.47B
Cash from Investing	-2.46B	-1.78B	-1.33B	-754M	2.14B
Short Term Debt Issued, Total	-	110M	-	-	-
Long-Term Debt Issued, Total	1.54B	1.15B	1.08B	440M	325M
Total Debt Issued	1.54B	1.26B	1.08B	440M	325M
Short Term Debt Repaid, Total	-	-50M	-60M	-	-
Long-Term Debt Repaid, Total	-2.08B	-332M	-723M	-456M	-1.96B
Total Debt Repaid	-2.08B	-382M	-783M	-456M	-1.96B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-13M	-44M	-9M	-2M	-194M
Issuance of Preferred Stock	1.11B	-	-	-	-
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-80M	-82M	-83M	-35M	-18.44M
Preferred Dividends Paid	-39M	-69M	-70M	-69M	-69.22M
Common & Preferred Stock Dividends Paid	-119M	-151M	-153M	-104M	-87.67M
Other Financing Activities, Total	-119M	-74M	-80M	-155M	-428M
Cash from Financing	321M	613M	56M	-277M	-2.35B
Net Change in Cash	-1.04B	-15M	-129M	114M	387M
Supplemental Items
Cash Interest Paid	177M	164M	235M	265M	97.72M
Cash Income Tax Paid (Refund)	6M	-119M	-50M	4M	91.63M
Levered Free Cash Flow	-244M	60.62M	-473M	26.75M	427M
Unlevered Free Cash Flow	-98.88M	169M	-320M	201M	497M
Change In Net Working Capital	70M	-265M	34M	12M	-552M
Net Debt Issued / Repaid	-538M	882M	298M	-16M	-1.64B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.37	0.67	0.69	0.75	-0.35
Return on Total Capital	1.71	0.85	0.87	0.93	-0.5
Return On Equity %	3.04	1.08	-7.72	-0.44	2.71
Return on Common Equity	2.42	-0.15	-12.78	-2.38	1.24
Margin Analysis
Gross Profit Margin %	53.61	52.61	54.77	56.99	59.02
SG&A Margin	31.47	32.66	33.97	34.67	35.42
EBITDA Margin %	22.14	19.95	20.79	22.32	23.6
EBITA Margin %	6.17	3.66	4.05	4.35	-1.11
EBIT Margin %	5.35	2.79	3.06	3.32	-5.05
Income From Continuing Operations Margin %	3.53	1.33	-9.44	-0.52	12.31
Net Income Margin %	2.93	1.15	-9.69	-0.56	-0.51
Net Avail. For Common Margin %	2.2	-0.13	-11.03	-1.95	3.92
Normalized Net Income Margin	2.27	1.59	0.9	0.99	3.58
Levered Free Cash Flow Margin	-4.58	1.12	-9.16	0.54	34.77
Unlevered Free Cash Flow Margin	-1.86	3.13	-6.21	4.05	40.51
Asset Turnover
Asset Turnover	0.41	0.39	0.36	0.36	0.11
Fixed Assets Turnover	1.03	0.97	0.87	0.83	0.36
Receivables Turnover (Average Receivables)	5.17	5.09	5.01	5.08	19.51
Inventory Turnover (Average Inventory)	14.89	11.5	9.81	10.92	124.05
Short Term Liquidity
Current Ratio	1.73	1.34	1.4	1.56	2.1
Quick Ratio	1.44	1.06	1.11	1.29	1.99
Operating Cash Flow to Current Liabilities	0.93	0.76	0.96	1.05	1.34
Days Sales Outstanding (Average Receivables)	70.62	71.71	72.89	72.04	18.7
Days Outstanding Inventory (Average Inventory)	24.51	31.73	37.22	33.51	2.94
Average Days Payable Outstanding	72.31	67.84	69.5	55.51	69.15
Cash Conversion Cycle (Average Days)	22.81	35.6	40.61	50.04	-47.5
Long Term Solvency
Total Debt/Equity	59.82	73.53	85.6	86.71	26.66
Total Debt / Total Capital	37.43	42.37	46.12	46.44	21.05
LT Debt/Equity	57.64	70.13	82.72	83.58	26.07
Long-Term Debt / Total Capital	36.07	40.41	44.57	44.77	20.58
Total Liabilities / Total Assets	50.01	54.54	56.84	56.99	37.28
EBIT / Interest Expense	1.23	0.87	0.65	0.59	-0.55
EBITDA / Interest Expense	5.98	7.46	5.3	4.78	3.25
(EBITDA - Capex) / Interest Expense	1.11	0.79	0.34	1.62	-0.21
Total Debt / EBITDA	2.91	3.75	3.98	3.82	3.83
Net Debt / EBITDA	2.64	3.47	3.8	3.55	1.74
Total Debt / (EBITDA - Capex)	15.7	35.5	62.72	11.31	-58.52
Net Debt / (EBITDA - Capex)	14.27	32.88	59.84	10.51	-26.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.99	1.58	-4.67	-3.8	-5.3
Gross Profit, 1 Yr. Growth %	-0.49	-0.32	-0.77	0.11	2.58
EBITDA, 1 Yr. Growth %	-0.84	-8.47	-0.65	3.26	31.75
EBITA, 1 Yr. Growth %	0.61	-39.82	5.56	3.35	-79.22
EBIT, 1 Yr. Growth %	1.42	-47.02	4.64	4.43	-41.33
Earnings From Cont. Operations, 1 Yr. Growth %	-30.11	-61.7	-776.39	-94.66	-285.86
Net Income, 1 Yr. Growth %	-30.97	-60.26	-906.45	-94.4	-77.49
Normalized Net Income, 1 Yr. Growth %	-18.98	-28.79	-46.23	6.2	-2.33K
Diluted EPS Before Extra, 1 Yr. Growth %	-48.43	-107.02	7.09K	-83.13	-131.19
Accounts Receivable, 1 Yr. Growth %	5.38	1.04	-7.2	-3.02	20.3
Inventory, 1 Yr. Growth %	15.58	50.56	-22.39	-12.02	0.25
Net Property, Plant and Equip., 1 Yr. Growth %	8.67	6.55	5.11	-1.21	2.46
Total Assets, 1 Yr. Growth %	7.73	7.83	-4.32	-1.72	-38.62
Tangible Book Value, 1 Yr. Growth %	-99.15	-5.72K	12.15	-3.3	244.55
Common Equity, 1 Yr. Growth %	1.02	-1.61	-13.55	-2.69	-7.21
Cash From Operations, 1 Yr. Growth %	-28	4.71	-1.13	0.26	-48.52
Capital Expenditures, 1 Yr. Growth %	-15.47	2.65	4.31	-27	6.86
Levered Free Cash Flow, 1 Yr. Growth %	-15.72	-124.86	-14.57	-105.66	-788.16
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.37	-271.3	-27.97	-162.8	8.48K
Dividend Per Share, 1 Yr. Growth %	2.94	2.86	2.78	-58.11	-48.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.47	1.78	-1.6	-4.24	-4.8
Gross Profit, 2 Yr. CAGR %	0.32	-0.4	-0.54	-0.33	4.3
EBITDA, 2 Yr. CAGR %	2.55	-4.73	-4.64	1.29	27.78
EBITA, 2 Yr. CAGR %	23.99	-19.69	-17.36	12.06	-64.97
EBIT, 2 Yr. CAGR %	22.47	-26.69	-25.54	4.53	-31.6
Earnings From Cont. Operations, 2 Yr. CAGR %	13.09	-48.26	60.95	-39.91	-47.47
Net Income, 2 Yr. CAGR %	13.55	-47.62	79.03	-32.8	-88.83
Normalized Net Income, 2 Yr. CAGR %	3.65	-24.04	-38.12	-24.43	98.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.68	-80.98	124.59	248.21	-73.44
Accounts Receivable, 2 Yr. CAGR %	2.6	3.19	-3.17	-5.14	-73.68
Inventory, 2 Yr. CAGR %	2.63	31.92	8.1	-17.37	-86.03
Net Property, Plant and Equip., 2 Yr. CAGR %	9.57	7.61	5.83	1.9	-24.15
Total Assets, 2 Yr. CAGR %	11.87	7.78	1.57	-3.03	-22.33
Tangible Book Value, 2 Yr. CAGR %	-90.7	-30.71	694.25	4.14	60.62
Common Equity, 2 Yr. CAGR %	2.13	-0.3	-7.77	-8.28	-4.97
Cash From Operations, 2 Yr. CAGR %	4.19	-13.17	1.75	-0.43	-28.1
Capital Expenditures, 2 Yr. CAGR %	8.71	-6.85	3.48	-12.74	-22.07
Levered Free Cash Flow, 2 Yr. CAGR %	139.9	-54.23	-44.81	-78.01	-15.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.58	-4.15	-52.29	-32.74	-5.65
Dividend Per Share, 2 Yr. CAGR %	2.99	2.9	2.82	-34.38	-53.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.42	1.5	-0.42	-2.34	-39.01
Gross Profit, 3 Yr. CAGR %	1	0.11	-0.53	-0.33	-36.62
EBITDA, 3 Yr. CAGR %	3.03	-1.26	-3.39	-2.08	-35.49
EBITA, 3 Yr. CAGR %	14.01	-2.56	-12.03	-10.96	-57.08
EBIT, 3 Yr. CAGR %	13.29	-7.37	-17.46	-16.66	-25.67
Earnings From Cont. Operations, 3 Yr. CAGR %	2.42	-21.17	21.88	-48.29	28.04
Net Income, 3 Yr. CAGR %	4.94	-19.98	30.3	-43.59	-53.49
Normalized Net Income, 3 Yr. CAGR %	9.4	-8.54	-32.31	-25.92	-20.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.01	-59.22	37.53	-5.24	76.81
Accounts Receivable, 3 Yr. CAGR %	2.17	2.08	-0.4	-3.12	-59.94
Inventory, 3 Yr. CAGR %	5.87	16.61	10.54	0.93	-75.25
Net Property, Plant and Equip., 3 Yr. CAGR %	17.3	8.55	6.77	3.43	-15.43
Total Assets, 3 Yr. CAGR %	11.31	10.51	3.59	0.46	-16.74
Tangible Book Value, 3 Yr. CAGR %	-80.44	-21.34	-18.65	293.65	42.49
Common Equity, 3 Yr. CAGR %	2.1	0.87	-4.93	-6.11	-7.92
Cash From Operations, 3 Yr. CAGR %	2.74	4.37	-9.33	1.25	-20.07
Capital Expenditures, 3 Yr. CAGR %	13.38	6.65	-3.27	-7.89	-30.45
Levered Free Cash Flow, 3 Yr. CAGR %	189.99	12.68	17.78	-74.17	-8.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.47	40.75	20.21	-47.71	3.82
Dividend Per Share, 3 Yr. CAGR %	3.03	2.94	2.86	-23.78	-39.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.67	1.42	0.2	-0.83	-25.14
Gross Profit, 5 Yr. CAGR %	0.94	1.19	0.38	-0.07	-24.06
EBITDA, 5 Yr. CAGR %	4.13	1.63	-0.11	-0.25	-24.61
EBITA, 5 Yr. CAGR %	20.78	3.97	-1.2	0.19	-46.39
EBIT, 5 Yr. CAGR %	20.11	-0.13	-4.22	-2.78	-26.08
Earnings From Cont. Operations, 5 Yr. CAGR %	29.31	-14.44	22.72	-29.28	-10.89
Net Income, 5 Yr. CAGR %	29.4	-16.53	29.94	-25.38	-51.23
Normalized Net Income, 5 Yr. CAGR %	18.31	0.95	-12.9	-15.27	-21.71
Diluted EPS Before Extra, 5 Yr. CAGR %	20.72	-44.81	34.02	-3.83	-27.52
Accounts Receivable, 5 Yr. CAGR %	7.04	4.42	0	-0.87	-41.51
Inventory, 5 Yr. CAGR %	3.34	13.07	6.76	1.6	-51.67
Net Property, Plant and Equip., 5 Yr. CAGR %	8.72	10.94	12.57	5.84	-6.88
Total Assets, 5 Yr. CAGR %	7.39	9.38	7.31	4.88	-7.68
Tangible Book Value, 5 Yr. CAGR %	-60.23	-11.58	-13.93	-12	6.79
Common Equity, 5 Yr. CAGR %	3.21	2.27	-1.97	-2.9	-4.95
Cash From Operations, 5 Yr. CAGR %	7.12	8.28	2.35	2.42	-17.38
Capital Expenditures, 5 Yr. CAGR %	12.2	11.13	9.31	-1.57	-21.83
Levered Free Cash Flow, 5 Yr. CAGR %	6.26	-13.98	116.24	-8.79	8.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.15	-6.34	26.85	27.05	21.96
Dividend Per Share, 5 Yr. CAGR %	3.41	3.04	2.95	-14.03	-25.13