Cash flow United Internet AG

Equities

UTDI

DE0005089031

Integrated Telecommunications Services

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d7610cf1447ecc3e7f73265.loW1bP2P75eSARIRd9hqL1o1pNmDOUXGhMvFRJjL6wY._Pb8Iqy53Pv4RCFaP6wwRgtT56_QDGjx0_OUL9elv1LP7I0bn-K92dpKSw

Published financial data: UNITED INTERNET AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.37B	5.65B	5.92B	6.21B	6.33B
Total Revenues	5.37B	5.65B	5.92B	6.21B	6.33B
Cost of Goods Sold, Total	3.64B	3.72B	3.92B	4.16B	4.34B
Gross Profit	1.73B	1.92B	2B	2.06B	1.99B
Selling General & Admin Expenses, Total	974M	1.08B	1.15B	1.21B	1.26B
Provision for Bad Debts	92.87M	86.28M	117M	122M	141M
Other Operating Expenses	-39.84M	-37.01M	-44M	-27.14M	-47.82M
Other Operating Expenses, Total	1.03B	1.13B	1.22B	1.3B	1.35B
Operating Income	701M	794M	780M	754M	641M
Interest Expense, Total	-37.23M	-36.35M	-38.44M	-94.09M	-148M
Interest And Investment Income	8.98M	4.32M	8.34M	1.51M	1.68M
Net Interest Expenses	-28.26M	-32.03M	-30.1M	-92.58M	-146M
Income (Loss) On Equity Invest.	18.46M	-23.67M	-31.73M	-58.13M	-199M
Currency Exchange Gains (Loss)	3.45M	-3.6M	-242K	-707K	-3.51M
Other Non Operating Income (Expenses)	-256K	-336K	-728K	-557K	385K
EBT, Excl. Unusual Items	694M	734M	717M	602M	292M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	490K	-	1.91M	-	-
Gain (Loss) On Sale Of Assets	-101K	254K	139K	796K	1.5M
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-139M	38.92M	-7.36M	-5.06M	9.19M
EBT, Incl. Unusual Items	556M	773M	711M	598M	303M
Income Tax Expense	187M	250M	247M	235M	244M
Earnings From Continuing Operations	369M	523M	465M	362M	58.3M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	369M	523M	465M	362M	58.3M
Minority Interest	-78.21M	-107M	-97.54M	-130M	-106M
Net Income - (IS)	291M	416M	367M	233M	-47.58M
Net Income to Common Incl Extra Items	291M	416M	367M	233M	-47.58M
Net Income to Common Excl. Extra Items	291M	416M	367M	233M	-47.58M
Per Share Items
Net EPS - Basic	1.55	2.23	1.97	1.35	-0.28
Basic EPS - Continuing Operations	1.55	2.23	1.97	1.35	-0.28
Basic Weighted Average Shares Outstanding	187M	187M	187M	173M	173M
Net EPS - Diluted	1.54	2.22	1.96	1.33	-0.28
Diluted EPS - Continuing Operations	1.54	2.22	1.96	1.33	-0.28
Diluted Weighted Average Shares Outstanding	188M	188M	187M	175M	173M
Normalized Basic EPS	1.9	1.88	1.88	1.43	0.44
Normalized Diluted EPS	1.89	1.88	1.87	1.41	0.44
Dividend Per Share	0.5	0.5	0.5	0.5	0.4
Payout Ratio	32.22	22.48	25.42	37.13	-181.59
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.04B	1.11B	1.1B	1.14B	1.08B
EBITA	860M	938M	915M	936M	823M
EBIT	701M	794M	780M	754M	641M
EBITDAR	1.04B	1.12B	1.1B	1.14B	1.08B
Effective Tax Rate - (Ratio)	33.7	32.35	34.68	39.39	80.73
Current Domestic Taxes	196M	277M	250M	259M	156M
Current Foreign Taxes	10.31M	12.66M	13.6M	16.72M	17.1M
Total Current Taxes	207M	290M	263M	276M	173M
Total Deferred Taxes	-19.35M	-39.61M	-16.39M	-40.54M	70.91M
Normalized Net Income	356M	352M	350M	247M	76.54M
Interest on Long-Term Debt	7.87M	8.47M	11.91M	21.35M	35.64M
Supplemental Operating Expense Items
Marketing Expenses	-	-	290M	295M	293M
Selling and Marketing Expenses	768M	836M	907M	943M	982M
General and Administrative Expenses	206M	243M	238M	264M	273M
Research And Development Expense From Footnotes	-	9.36M	8.06M	7.48M	6.54M
Net Rental Expense, Total	1.68M	4.13M	4.63M	2.36M	2.3M
Imputed Operating Lease Interest Expense	246K	561K	553K	586K	760K
Imputed Operating Lease Depreciation	1.43M	3.57M	4.08M	1.78M	1.54M
Maintenance & Repair Expenses, Total	-	-	10.07M	12.21M	14.5M
Stock-Based Comp., Other (Total)	14.55M	22.39M	12.43M	-4.26M	10.31M
Total Stock-Based Compensation	14.55M	22.39M	12.43M	-4.26M	10.31M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	131M	110M	40.52M	27.69M	115M
Short Term Investments	14.3M	10.85M	8.26M	13.87M	17.99M
Total Cash And Short Term Investments	146M	121M	48.78M	41.56M	133M
Accounts Receivable, Total	922M	1B	1.07B	1.19B	1.15B
Other Receivables	93.59M	77.46M	74.9M	89.25M	146M
Total Receivables	1.02B	1.08B	1.14B	1.27B	1.29B
Inventory	85.39M	96.49M	121M	178M	120M
Prepaid Expenses	-	54.21M	63.77M	60.43M	81.11M
Other Current Assets, Total	390M	245M	296M	286M	363M
Total Current Assets	1.64B	1.59B	1.67B	1.84B	1.99B
Gross Property Plant And Equipment	2.41B	2.72B	3.25B	3.78B	4.83B
Accumulated Depreciation	-1.19B	-1.41B	-1.63B	-1.81B	-2.08B
Net Property Plant And Equipment	1.22B	1.31B	1.62B	1.96B	2.76B
Long-term Investments	99.47M	434M	432M	376M	203M
Goodwill	3.61B	3.63B	3.62B	3.63B	3.63B
Other Intangibles, Total	2.17B	2.04B	1.89B	1.74B	1.82B
Accounts Receivable Long-Term	250M	253M	258M	241M	218M
Loans Receivable Long-Term	-	8.92M	8.18M	5.71M	7.77M
Deferred Tax Assets Long-Term	20.41M	23.81M	56.29M	67.09M	58.97M
Deferred Charges Long-Term	126M	117M	112M	154M	180M
Other Long-Term Assets, Total	93.72M	264M	684M	1.23B	1.07B
Total Assets	9.23B	9.67B	10.36B	11.25B	11.94B
Liabilities
Accounts Payable, Total	533M	583M	562M	699M	798M
Accrued Expenses, Total	118M	225M	146M	227M	194M
Short-term Borrowings	165M	-	-	-	-
Current Portion of Long-Term Debt	205M	325M	657M	582M	356M
Current Portion of Leases	97.76M	102M	110M	129M	141M
Current Income Taxes Payable	115M	58.43M	52.72M	88M	48M
Unearned Revenue Current, Total	152M	158M	157M	175M	184M
Other Current Liabilities	119M	154M	152M	122M	160M
Total Current Liabilities	1.5B	1.61B	1.84B	2.02B	1.88B
Long-Term Debt	1.1B	1.51B	1.51B	1.89B	2.47B
Long-Term Leases	376M	413M	537M	668M	932M
Unearned Revenue Non Current	33.63M	32.15M	31.29M	32.66M	30.99M
Deferred Tax Liability Non Current	332M	290M	310M	293M	351M
Other Non Current Liabilities	978M	898M	839M	784M	730M
Total Liabilities	4.32B	4.75B	5.06B	5.69B	6.39B
Common Stock, Total	194M	194M	194M	192M	192M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	2.24B	2.56B	2.84B	2.98B	2.85B
Treasury Stock	-213M	-231M	-231M	-460M	-459M
Comprehensive Income and Other	2.3B	1.94B	1.95B	2.19B	2.2B
Total Common Equity	4.52B	4.47B	4.75B	4.9B	4.78B
Minority Interest	392M	456M	548M	657M	763M
Total Equity	4.91B	4.92B	5.3B	5.56B	5.54B
Total Liabilities And Equity	9.23B	9.67B	10.36B	11.25B	11.94B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	187M	187M	187M	173M	173M
ECS Total Common Shares Outstanding	187M	187M	187M	173M	173M
Book Value / Share	24.14	23.93	25.44	28.34	27.67
Tangible Book Value	-1.26B	-1.2B	-768M	-467M	-668M
Tangible Book Value Per Share	-6.74	-6.43	-4.11	-2.7	-3.86
Total Debt	1.94B	2.35B	2.81B	3.27B	3.89B
Net Debt	1.79B	2.23B	2.76B	3.23B	3.76B
Debt Equivalent Oper. Leases	13.42M	33.06M	37.06M	18.92M	18.39M
Minority Interest, Total (Incl. Fin. Div)	392M	456M	548M	657M	763M
Equity Method Investments, Total	89.57M	432M	429M	373M	125M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	92.84M	105M	135M	189M	128M
Inventories - Others	2.27M	1.33M	-	-	-
Land - (BS)	20.18M	22.67M	36.44M	37.8M	39.29M
Machinery, Total	1.44B	1.61B	1.91B	2.13B	2.77B
Full Time Employees	9.64K	9.98K	10.47K	10.96K	10.97K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	291M	416M	367M	233M	-47.58M
Depreciation & Amortization - CF	285M	277M	296M	320M	392M
Amortization of Goodwill and Intangible Assets - (CF)	159M	144M	135M	182M	183M
Depreciation & Amortization, Total	443M	422M	431M	503M	575M
Amortization of Deferred Charges, Total - (CF)	30.74M	51.96M	50.56M	35.42M	80.06M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.91M	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-18.46M	23.9M	31.94M	58.29M	200M
Stock-Based Compensation (CF)	14.55M	19.7M	12.43M	-4.26M	10.31M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	193M	53.83M	101M	193M	311M
Change In Accounts Receivable	-89.11M	-80.05M	-65.42M	-112M	58.94M
Change In Inventories	-6.12M	-11.1M	-24.07M	-57.52M	58.42M
Change In Accounts Payable	57.22M	46.38M	-20.06M	137M	35.17M
Change in Unearned Revenues	901K	2.59M	-3.95M	17.95M	7.95M
Change In Income Taxes	-20.34M	-37.72M	5.9M	35.26M	-98.36M
Change in Other Net Operating Assets	29.09M	-20.26M	-287M	-210M	-237M
Cash from Operations	926M	888M	598M	828M	954M
Capital Expenditure	-447M	-290M	-681M	-798M	-775M
Sale of Property, Plant, and Equipment	5.09M	2.94M	4.42M	5.78M	4.98M
Cash Acquisitions	-396K	-20.55M	-	-4.42M	-
Divestitures	-	8.79M	-	-	5.57M
Investment in Marketable and Equity Securities, Total	81.27M	-226M	-26.58M	-2.87M	-3.38M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2.42M	-	-259K	-
Other Investing Activities, Total	-	-	-	1.46M	1.83M
Cash from Investing	-361M	-527M	-704M	-798M	-766M
Long-Term Debt Issued, Total	15.72M	1.02B	700M	1.09B	1.3B
Total Debt Issued	15.72M	1.02B	700M	1.09B	1.3B
Long-Term Debt Repaid, Total	-395M	-773M	-494M	-903M	-1.08B
Total Debt Repaid	-395M	-773M	-494M	-903M	-1.08B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-12.24M	-18.72M	-	-292M	-
Common Dividends Paid	-93.62M	-93.62M	-93.36M	-86.41M	-86.41M
Common & Preferred Stock Dividends Paid	-93.62M	-93.62M	-93.36M	-86.41M	-86.41M
Other Financing Activities, Total	-63.84M	-521M	-78.34M	151M	-235M
Cash from Financing	-549M	-386M	35.07M	-43.59M	-102M
Foreign Exchange Rate Adjustments	-1.83M	4.62M	1.37M	451K	403K
Miscellaneous Cash Flow Adjustments	-2K	-	-	-	-
Net Change in Cash	13.7M	-21.15M	-69.59M	-12.83M	87.17M
Supplemental Items
Cash Interest Paid	20.26M	19.17M	18.3M	65M	149M
Cash Income Tax Paid (Refund)	227M	320M	265M	240M	272M
Levered Free Cash Flow	297M	840M	16.51M	214M	214M
Unlevered Free Cash Flow	320M	863M	40.54M	273M	307M
Change In Net Working Capital	159M	-160M	259M	-65.78M	-15.43M
Net Debt Issued / Repaid	-379M	247M	207M	184M	220M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.77	5.25	4.87	4.36	3.45
Return on Total Capital	6.44	7.03	6.34	5.56	4.38
Return On Equity %	7.74	10.64	9.09	6.68	1.05
Return on Common Equity	6.58	9.27	7.97	4.82	-0.98
Margin Analysis
Gross Profit Margin %	32.19	34.04	33.79	33.09	31.43
SG&A Margin	18.14	19.11	19.37	19.42	19.83
EBITDA Margin %	19.42	19.71	18.59	18.37	17.08
EBITA Margin %	16.01	16.62	15.46	15.07	13.01
EBIT Margin %	13.06	14.06	13.18	12.13	10.12
Income From Continuing Operations Margin %	6.87	9.27	7.86	5.83	0.92
Net Income Margin %	5.41	7.38	6.21	3.75	-0.75
Net Avail. For Common Margin %	5.41	7.38	6.21	3.75	-0.75
Normalized Net Income Margin	6.63	6.24	5.92	3.97	1.21
Levered Free Cash Flow Margin	5.54	14.88	0.28	3.45	3.39
Unlevered Free Cash Flow Margin	5.97	15.28	0.69	4.39	4.85
Asset Turnover
Asset Turnover	0.58	0.6	0.59	0.58	0.55
Fixed Assets Turnover	4.59	4.47	4.04	3.47	2.68
Receivables Turnover (Average Receivables)	6.04	5.87	5.72	5.52	5.43
Inventory Turnover (Average Inventory)	44.21	40.95	36.09	27.84	29.15
Short Term Liquidity
Current Ratio	1.09	0.99	0.91	0.91	1.06
Quick Ratio	0.77	0.75	0.65	0.65	0.76
Operating Cash Flow to Current Liabilities	0.62	0.55	0.33	0.41	0.51
Days Sales Outstanding (Average Receivables)	60.56	62.14	63.79	66.16	67.4
Days Outstanding Inventory (Average Inventory)	8.28	8.91	10.11	13.11	12.55
Average Days Payable Outstanding	50.62	54.53	53.03	54.59	63.99
Cash Conversion Cycle (Average Days)	18.23	16.52	20.87	24.68	15.96
Long Term Solvency
Total Debt/Equity	39.5	47.65	53.05	58.86	70.24
Total Debt / Total Capital	28.32	32.27	34.66	37.05	41.26
LT Debt/Equity	29.97	38.97	38.58	46.05	61.27
Long-Term Debt / Total Capital	21.48	26.39	25.21	28.98	35.99
Total Liabilities / Total Assets	46.8	49.08	48.85	50.6	53.54
EBIT / Interest Expense	18.82	21.84	20.28	8.01	4.33
EBITDA / Interest Expense	30.73	33.44	31.48	13.36	8.21
(EBITDA - Capex) / Interest Expense	18.73	25.47	13.76	4.87	2.98
Total Debt / EBITDA	1.7	1.93	2.32	2.6	3.2
Net Debt / EBITDA	1.57	1.83	2.28	2.57	3.09
Total Debt / (EBITDA - Capex)	2.78	2.53	5.32	7.13	8.83
Net Debt / (EBITDA - Capex)	2.57	2.4	5.22	7.04	8.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.33	5.2	4.76	5.04	1.87
Gross Profit, 1 Yr. Growth %	-2.22	11.23	4.52	2.86	-3.25
EBITDA, 1 Yr. Growth %	-5.42	6.77	-1.18	3.79	-5.29
EBITA, 1 Yr. Growth %	-7.36	9.16	-2.53	2.38	-12.06
EBIT, 1 Yr. Growth %	-9.26	13.25	-1.79	-3.3	-15.01
Earnings From Cont. Operations, 1 Yr. Growth %	-31.58	41.87	-11.17	-22.05	-83.91
Net Income, 1 Yr. Growth %	-31.46	43.34	-11.83	-36.62	-120.45
Normalized Net Income, 1 Yr. Growth %	3.64	-1	-0.48	-29.62	-68.97
Diluted EPS Before Extra, 1 Yr. Growth %	-27.61	44.16	-11.71	-32.14	-121.05
Accounts Receivable, 1 Yr. Growth %	8.04	8.43	6.7	11.04	-3.28
Inventory, 1 Yr. Growth %	7.72	13	24.94	47.71	-32.8
Net Property, Plant and Equip., 1 Yr. Growth %	9.57	6.91	23.94	21.25	40.55
Total Assets, 1 Yr. Growth %	1.12	4.75	7.13	8.56	6.14
Tangible Book Value, 1 Yr. Growth %	-13.91	-4.99	-35.98	-39.22	43.07
Common Equity, 1 Yr. Growth %	4.85	-1.14	6.33	3.11	-2.38
Cash From Operations, 1 Yr. Growth %	11.68	-4.12	-32.68	34.4	15.16
Capital Expenditures, 1 Yr. Growth %	76.85	-35.18	135.15	17.1	-2.92
Levered Free Cash Flow, 1 Yr. Growth %	-51.21	182.7	-98.03	1.2K	0.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-49.19	169.27	-95.3	573.18	12.44
Dividend Per Share, 1 Yr. Growth %	0	0	0	0	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.56	4.26	4.98	4.9	3.44
Gross Profit, 2 Yr. CAGR %	-0.72	4.29	7.55	3.69	-0.24
EBITDA, 2 Yr. CAGR %	-4.93	0.49	2.72	1.27	-0.86
EBITA, 2 Yr. CAGR %	-6.18	0.57	3.15	-0.1	-5.11
EBIT, 2 Yr. CAGR %	-7.26	1.37	5.46	-2.55	-9.34
Earnings From Cont. Operations, 2 Yr. CAGR %	8.7	-1.48	12.26	-16.79	-64.58
Net Income, 2 Yr. CAGR %	24.06	-0.88	12.42	-25.25	-64
Normalized Net Income, 2 Yr. CAGR %	23.91	1.29	-0.74	-16.31	-53.27
Diluted EPS Before Extra, 2 Yr. CAGR %	28	2.15	12.82	-22.6	-62.2
Accounts Receivable, 2 Yr. CAGR %	8.86	8.23	7.56	8.85	3.63
Inventory, 2 Yr. CAGR %	-2.39	10.33	18.82	35.85	-0.37
Net Property, Plant and Equip., 2 Yr. CAGR %	25.46	8.23	15.11	22.59	30.54
Total Assets, 2 Yr. CAGR %	6.27	2.92	5.93	7.84	7.34
Tangible Book Value, 2 Yr. CAGR %	51.06	-9.56	-22.01	-37.62	-6.75
Common Equity, 2 Yr. CAGR %	2.54	1.81	2.52	4.71	0.33
Cash From Operations, 2 Yr. CAGR %	38.55	3.48	-19.66	-3.39	24.41
Capital Expenditures, 2 Yr. CAGR %	28.26	7.07	23.46	65.94	6.62
Levered Free Cash Flow, 2 Yr. CAGR %	151.66	17.44	-76.43	-49.52	260.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	243.11	16.97	-64.44	-43.77	175.12
Dividend Per Share, 2 Yr. CAGR %	216.23	0	0	0	-10.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.46	3.43	4.43	5	3.88
Gross Profit, 3 Yr. CAGR %	4.47	3.12	4.19	5.97	1.32
EBITDA, 3 Yr. CAGR %	3.16	-1.18	-0.07	3.07	-0.97
EBITA, 3 Yr. CAGR %	3.05	-1.32	-0.48	2.9	-4.26
EBIT, 3 Yr. CAGR %	0.79	-0.88	0.31	2.46	-6.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.07	18.79	-4.82	-0.59	-51.88
Net Income, 3 Yr. CAGR %	-23.51	30.18	-4.68	-7.13	-51.48
Normalized Net Income, 3 Yr. CAGR %	-0.52	14.98	0.7	-11.49	-39.88
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.37	33.17	-2.7	-4.77	-49.85
Accounts Receivable, 3 Yr. CAGR %	47.07	8.71	7.72	8.71	4.65
Inventory, 3 Yr. CAGR %	24.11	2.49	15	27.76	7.44
Net Property, Plant and Equip., 3 Yr. CAGR %	20.01	18.94	13.23	17.12	28.3
Total Assets, 3 Yr. CAGR %	6.67	5.76	4.3	6.8	7.27
Tangible Book Value, 3 Yr. CAGR %	8.9	29.43	-19.4	-28.23	-17.74
Common Equity, 3 Yr. CAGR %	4.24	1.3	3.29	2.72	2.29
Cash From Operations, 3 Yr. CAGR %	8.44	22.55	-10.34	-3.63	2.44
Capital Expenditures, 3 Yr. CAGR %	24.17	2.16	39.17	21.3	38.79
Levered Free Cash Flow, 3 Yr. CAGR %	-21.31	161.61	-69.96	-10.36	-36.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.34	216.48	-59.94	-5.22	-29.16
Dividend Per Share, 3 Yr. CAGR %	-16.21	115.44	0	0	-7.17
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.63	8.2	7.06	4.02	4.03
Gross Profit, 5 Yr. CAGR %	6.21	7.38	5.69	3.24	2.39
EBITDA, 5 Yr. CAGR %	6.85	6.04	2.98	-0.2	-0.39
EBITA, 5 Yr. CAGR %	7.8	6.7	3.09	-0.84	-2.36
EBIT, 5 Yr. CAGR %	5.29	4	2.64	-1.55	-3.67
Earnings From Cont. Operations, 5 Yr. CAGR %	0.12	24.38	-6.39	3.03	-35.91
Net Income, 5 Yr. CAGR %	-4.53	18.4	-10.77	4.27	-35.43
Normalized Net Income, 5 Yr. CAGR %	1.58	-2.13	-0.61	1.26	-25.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.96	20.88	-8.46	7.19	-33.34
Accounts Receivable, 5 Yr. CAGR %	33.43	34.41	29.77	8.77	6.07
Inventory, 5 Yr. CAGR %	14.97	19.56	21.96	14.72	8.59
Net Property, Plant and Equip., 5 Yr. CAGR %	13.34	15.62	18.02	20.39	19.86
Total Assets, 5 Yr. CAGR %	18.89	18.87	6.37	6.59	5.51
Tangible Book Value, 5 Yr. CAGR %	29.99	36.06	-4.71	-3.34	-14.56
Common Equity, 5 Yr. CAGR %	31.5	30.12	3.55	2.65	2.1
Cash From Operations, 5 Yr. CAGR %	3.6	12.76	-3.82	11.43	2.85
Capital Expenditures, 5 Yr. CAGR %	26.06	11.4	23.89	24.04	25.1
Levered Free Cash Flow, 5 Yr. CAGR %	-15.64	24.59	-51.42	35.47	-18.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.73	23.61	-42.3	58.56	-13.42
Dividend Per Share, 5 Yr. CAGR %	-6.51	-8.97	-10.07	58.49	-4.36