Income Statement Valaris Limited

Stocks

VAL

BMG9460G1015

Oil & Gas Drilling

Real-time Estimate Cboe BZX Other stock markets 01:16:56 2026-06-15 pm EDT			5-day change	1st Jan Change
87.16 ^USD	-3.10%		-4.28%	+73.57%

May. 04	Valaris Q1 Loss Narrows, Revenue Falls	MT
May. 04	Earnings Flash (VAL) Valaris Posts Q1 Loss Per Share $0.24, vs. FactSet Est of Loss of $0.10	MT

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Published financial data: VALARIS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.23B	1.6B	1.78B	2.36B	2.37B
Total Revenues	1.23B	1.6B	1.78B	2.36B	2.37B
Cost of Goods Sold, Total	1.07B	1.38B	1.54B	1.76B	1.63B
Gross Profit	160M	219M	241M	602M	739M
Selling General & Admin Expenses, Total	74.8M	64.5M	98.4M	114M	98M
Depreciation & Amortization - (IS)	226M	91.2M	101M	122M	146M
Other Operating Expenses, Total	300M	156M	200M	236M	244M
Operating Income	-141M	63.6M	41.1M	366M	495M
Interest Expense, Total	-33.4M	-45.3M	-68.9M	-84.8M	-98.8M
Interest And Investment Income	32.1M	65.5M	101M	86.1M	70.8M
Net Interest Expenses	-1.3M	20.2M	32.5M	1.3M	-28M
Income (Loss) On Equity Invest.	9.2M	24.5M	13.3M	-11M	8.4M
Currency Exchange Gains (Loss)	21.5M	12.2M	-3.5M	13.8M	-14.3M
Other Non Operating Income (Expenses)	1.2M	100K	1.4M	600K	-100K
EBT, Excl. Unusual Items	-110M	121M	84.8M	370M	461M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	27.2M	141M	28.6M	-200K	119M
Asset Writedown	-756M	-34.5M	-	-	-27.3M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-3.6B	-2.4M	-29.2M	-	-
EBT, Incl. Unusual Items	-4.44B	225M	84.2M	370M	552M
Income Tax Expense	53.6M	43.1M	-783M	400K	-427M
Earnings From Continuing Operations	-4.49B	182M	867M	370M	979M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-4.49B	182M	867M	370M	979M
Minority Interest	-7M	-5.3M	-1.4M	3.6M	3.7M
Net Income - (IS)	-4.5B	176M	865M	373M	983M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-4.5B	176M	865M	373M	983M
Net Income to Common Excl. Extra Items	-4.5B	176M	865M	373M	983M
Per Share Items
Net EPS - Basic	-38.62	2.35	11.68	5.18	13.92
Basic EPS - Continuing Operations	-38.62	2.35	11.68	5.18	13.92
Basic Weighted Average Shares Outstanding	117M	75.1M	74.1M	72.1M	70.6M
Net EPS - Diluted	-38.62	2.33	11.51	5.12	13.86
Diluted EPS - Continuing Operations	-38.62	2.33	11.51	5.12	13.86
Diluted Weighted Average Shares Outstanding	117M	75.6M	75.2M	72.9M	70.9M
Normalized Basic EPS	-0.65	0.93	0.7	3.26	4.13
Normalized Diluted EPS	-0.65	0.93	0.69	3.22	4.12
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	82.6M	146M	142M	488M	641M
EBITA	-143M	54.6M	41.1M	366M	495M
EBIT	-141M	63.6M	41.1M	366M	495M
EBITDAR	126M	175M	191M	551M	718M
Total Revenues (As Reported)	-	-	-	2.36B	2.37B
Effective Tax Rate - (Ratio)	-1.21	19.16	-929.45	0.11	-77.28
Current Foreign Taxes	93.1M	35.2M	3.8M	-5.4M	88.3M
Total Current Taxes	93.1M	35.2M	3.8M	-5.4M	88.3M
Deferred Foreign Taxes	-39.5M	7.9M	-786M	5.8M	-515M
Total Deferred Taxes	-39.5M	7.9M	-786M	5.8M	-515M
Normalized Net Income	-75.75M	70.08M	51.6M	235M	292M
Interest Capitalized	-	1.2M	5.6M	15.9M	1.9M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-14.1M	-16.4M	-900K	-2.4M	900K
Supplemental Operating Expense Items
General and Administrative Expenses	88.9M	80.9M	99.3M	116M	97.1M
Net Rental Expense, Total	43.9M	29.2M	49.1M	62.8M	77M
Imputed Operating Lease Interest Expense	41.09M	19.62M	34.01M	43.56M	53.33M
Imputed Operating Lease Depreciation	2.81M	9.58M	15.09M	19.24M	23.67M
Maintenance & Repair Expenses, Total	125M	175M	203M	240M	236M
Stock-Based Comp., COGS (Total)	4M	3.9M	6.8M	8.8M	9.3M
Stock-Based Comp., G&A Exp. (Total)	5.1M	13.5M	20.7M	19.3M	16.3M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	9.1M	17.4M	27.5M	28.1M	25.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	609M	724M	620M	368M	599M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	609M	724M	620M	368M	599M
Accounts Receivable, Total	281M	336M	361M	487M	409M
Other Receivables	164M	118M	99.4M	85.4M	65.6M
Total Receivables	444M	454M	461M	572M	475M
Inventory	-	-	-	-	-
Prepaid Expenses	67.5M	62.1M	72.7M	61.5M	71.5M
Restricted Cash	35.9M	24.4M	15.2M	12.3M	-
Other Current Assets, Total	50M	81.9M	103M	64.2M	79.6M
Total Current Assets	1.21B	1.35B	1.27B	1.08B	1.23B
Gross Property Plant And Equipment	978M	1.13B	1.89B	2.39B	2.67B
Accumulated Depreciation	-66.1M	-157M	-255M	-376M	-510M
Net Property Plant And Equipment	911M	977M	1.63B	2.02B	2.16B
Long-term Investments	86.6M	111M	124M	113M	122M
Other Intangibles, Total	-	-	-	-	-
Accounts Receivable Long-Term	-	700K	4.5M	5.5M	12.8M
Loans Receivable Long-Term	249M	254M	282M	296M	345M
Deferred Tax Assets Long-Term	59.7M	-	855M	850M	1.36B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	95.8M	171M	150M	59.1M	77.6M
Total Assets	2.61B	2.86B	4.32B	4.42B	5.3B
Liabilities
Accounts Payable, Total	226M	256M	400M	328M	348M
Accrued Expenses, Total	72.2M	63.4M	92M	104M	97M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	10M	9.4M	27.2M	28M	35.6M
Current Income Taxes Payable	45.7M	41.4M	52.9M	57.2M	73.9M
Unearned Revenue Current, Total	45.8M	78M	116M	87.2M	87.7M
Other Current Liabilities	22.5M	55.7M	55.9M	74.1M	49.2M
Total Current Liabilities	422M	504M	744M	680M	692M
Long-Term Debt	545M	542M	1.08B	1.08B	1.09B
Long-Term Leases	-	-	48.9M	56.9M	37.3M
Unearned Revenue Non Current	10.8M	-	37.6M	71.4M	63.2M
Pension & Other Post Retirement Benefits	204M	160M	142M	106M	68.3M
Deferred Tax Liability Non Current	-	-	29.9M	30.1M	29.7M
Other Non Current Liabilities	366M	356M	244M	148M	157M
Total Liabilities	1.55B	1.56B	2.33B	2.18B	2.13B
Common Stock, Total	800K	800K	800K	800K	800K
Additional Paid In Capital	1.08B	1.1B	1.12B	1.11B	1.13B
Retained Earnings	-33M	160M	1.03B	1.4B	2.38B
Treasury Stock	-	-	-200M	-325M	-425M
Comprehensive Income and Other	7.3M	31.1M	41.6M	50.6M	77.3M
Total Common Equity	1.06B	1.29B	1.99B	2.24B	3.17B
Minority Interest	2.7M	8M	9.4M	5.8M	2.1M
Total Equity	1.06B	1.3B	2B	2.24B	3.17B
Total Liabilities And Equity	2.61B	2.86B	4.32B	4.42B	5.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	75M	75.18M	72.41M	71.03M	69.23M
ECS Total Common Shares Outstanding	75M	75.2M	72.4M	71M	69.2M
Book Value / Share	14.11	17.15	27.45	31.53	45.8
Tangible Book Value	1.06B	1.29B	1.99B	2.24B	3.17B
Tangible Book Value Per Share	14.11	17.15	27.45	31.53	45.8
Total Debt	555M	552M	1.16B	1.17B	1.16B
Net Debt	-53.4M	-172M	535M	799M	560M
Debt Equivalent of Unfunded Proj. Benefit Obligation	193M	153M	135M	101M	61.1M
Debt Equivalent Oper. Leases	351M	234M	393M	502M	616M
Minority Interest, Total (Incl. Fin. Div)	2.7M	8M	9.4M	5.8M	2.1M
Equity Method Investments, Total	86.6M	111M	124M	113M	122M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	887M	1.04B	1.31B	1.66B	1.96B
Full Time Employees	3.4K	3.93K	4.26K	4.13K	3.8K
Accumulated Allowance for Doubtful Accounts (Supple)	16.4M	14.8M	15.3M	16.6M	14.9M
Order Backlog	2.44B	2.46B	3.92B	3.61B	4.67B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-4.49B	176M	865M	373M	983M
Depreciation & Amortization - CF	226M	91.2M	101M	122M	146M
Amortization of Goodwill and Intangible Assets - (CF)	-2.5M	-9M	-	-	-
Depreciation & Amortization, Total	223M	82.2M	101M	122M	146M
Amortization of Deferred Charges, Total - (CF)	500K	1M	-	-	-
(Gain) Loss From Sale Of Asset	-27.2M	-141M	-28.6M	200K	-119M
Asset Writedown & Restructuring Costs	756M	34.5M	-	-	27.3M
(Income) Loss On Equity Investments - (CF)	-9.2M	-24.5M	-13.3M	11M	-8.4M
Stock-Based Compensation (CF)	9.1M	17.4M	27.3M	27.7M	25.2M
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	3.4B	-53.8M	-806M	-44.8M	-587M
Change In Accounts Receivable	4.9M	-6.9M	44.9M	-64.9M	119M
Change in Other Net Operating Assets	73.9M	42.3M	76.9M	-69.3M	-40.3M
Cash from Operations	-66M	128M	268M	355M	546M
Capital Expenditure	-58.9M	-207M	-696M	-455M	-344M
Sale of Property, Plant, and Equipment	55.2M	150M	30.3M	2.8M	138M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	0	-	-	-
Other Investing Activities, Total	-	40M	-	-	-
Cash from Investing	-3.7M	-16.7M	-666M	-452M	-206M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	520M	-	1.1B	-	-
Total Debt Issued	520M	-	1.1B	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-130M	-	-572M	-	-
Total Debt Repaid	-130M	-	-572M	-	-
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-2.5M	-204M	-156M	-104M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-1.4M	-3.9M	-41.7M	-2M	-
Cash from Financing	389M	-6.4M	286M	-158M	-104M
Foreign Exchange Rate Adjustments	-200K	-500K	-	-	-
Net Change in Cash	319M	104M	-113M	-255M	237M
Supplemental Items
Cash Interest Paid	22.8M	44.2M	32.3M	78.3M	90.5M
Cash Income Tax Paid (Refund)	41.9M	5.6M	-8.3M	55.6M	61.5M
Levered Free Cash Flow	-7B	-36.16M	-392M	-254M	165M
Unlevered Free Cash Flow	-6.98B	-8.85M	-349M	-201M	227M
Change In Net Working Capital	7.06B	-58.8M	-192M	124M	-89.1M
Net Debt Issued / Repaid	390M	-	531M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-1.14	1.46	0.72	5.23	6.36
Return on Total Capital	-2.93	2.28	1.02	6.96	7.99
Return On Equity %	-165.45	15.31	52.61	17.44	36.16
Return on Common Equity	-165.66	14.93	52.81	17.67	36.35
Margin Analysis
Gross Profit Margin %	12.97	13.68	13.48	25.47	31.21
SG&A Margin	6.07	4.02	5.52	4.82	4.14
EBITDA Margin %	6.7	9.1	7.97	20.65	27.07
EBITA Margin %	-11.61	3.41	2.3	15.48	20.89
EBIT Margin %	-11.41	3.97	2.3	15.48	20.89
Income From Continuing Operations Margin %	-364.57	11.34	48.58	15.65	41.33
Net Income Margin %	-365.14	11.01	48.5	15.8	41.49
Net Avail. For Common Margin %	-365.14	11.01	48.5	15.8	41.49
Normalized Net Income Margin	-6.15	4.37	2.89	9.95	12.32
Levered Free Cash Flow Margin	-567.87	-2.26	-21.99	-10.74	6.97
Unlevered Free Cash Flow Margin	-566.22	-0.55	-19.58	-8.5	9.58
Asset Turnover
Asset Turnover	0.16	0.59	0.5	0.54	0.49
Fixed Assets Turnover	0.21	1.72	1.37	1.27	1.13
Receivables Turnover (Average Receivables)	4.69	5.2	5.12	5.57	5.29
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.86	2.67	1.71	1.59	1.77
Quick Ratio	2.5	2.34	1.45	1.38	1.55
Operating Cash Flow to Current Liabilities	-0.16	0.25	0.36	0.52	0.79
Days Sales Outstanding (Average Receivables)	77.89	70.18	71.28	65.72	68.95
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	-	63.63	77.63	75.72	75.78
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	52.35	42.51	57.86	52.03	36.54
Total Debt / Total Capital	34.36	29.83	36.65	34.22	26.76
LT Debt/Equity	51.4	41.79	56.49	50.78	35.42
Long-Term Debt / Total Capital	33.74	29.32	35.79	33.4	25.94
Total Liabilities / Total Assets	59.34	54.62	53.8	49.22	40.21
EBIT / Interest Expense	-4.21	1.4	0.6	4.31	5.01
EBITDA / Interest Expense	3.79	3.86	2.78	6.49	7.27
(EBITDA - Capex) / Interest Expense	2.02	-0.71	-7.33	1.13	3.79
Total Debt / EBITDA	4.39	3.15	6.04	2.12	1.61
Net Debt / EBITDA	-0.42	-0.98	2.8	1.45	0.78
Total Debt / (EBITDA - Capex)	8.21	-17.24	-2.29	12.23	3.09
Net Debt / (EBITDA - Capex)	-0.79	5.38	-1.06	8.37	1.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.65	30.03	11.34	32.42	0.27
Gross Profit, 1 Yr. Growth %	-470.14	33.31	9.71	150.08	22.87
EBITDA, 1 Yr. Growth %	-134.85	67.2	-8.14	243.04	31.47
EBITA, 1 Yr. Growth %	-81.6	-139.42	-35.38	789.78	35.36
EBIT, 1 Yr. Growth %	-82.07	-146.76	-35.38	789.78	35.36
Earnings From Cont. Operations, 1 Yr. Growth %	-7.51	-104.05	376.79	-57.34	164.76
Net Income, 1 Yr. Growth %	-7.32	-103.93	390.31	-56.85	163.2
Normalized Net Income, 1 Yr. Growth %	-88.64	-196.16	-26.36	355.62	24.13
Diluted EPS Before Extra, 1 Yr. Growth %	58.18	-106.04	393.99	-55.52	170.7
Accounts Receivable, 1 Yr. Growth %	14.43	19.52	7.72	34.78	-15.77
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-91.71	9.69	67.19	18.09	6.97
Total Assets, 1 Yr. Growth %	-79.73	9.88	51.11	2.26	20.02
Tangible Book Value, 1 Yr. Growth %	-75.81	20.02	54.09	12.62	41.59
Common Equity, 1 Yr. Growth %	-75.81	20.02	54.09	12.62	41.59
Cash From Operations, 1 Yr. Growth %	-73.81	-293.18	110.63	32.86	53.69
Capital Expenditures, 1 Yr. Growth %	-37.21	251.44	236.28	-34.62	-24.52
Levered Free Cash Flow, 1 Yr. Growth %	-199.98	-99.48	1.29K	-35.33	-165.08
Unlevered Free Cash Flow, 1 Yr. Growth %	-197.67	-99.87	-233K	-42.53	-213.02
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.53	5.96	20.32	21.42	15.23
Gross Profit, 2 Yr. CAGR %	-19.28	125.31	20.94	65.64	75.29
EBITDA, 2 Yr. CAGR %	34.74	10.74	25.91	77.52	112.36
EBITA, 2 Yr. CAGR %	-49.64	-71.23	-45.03	139.79	247.04
EBIT, 2 Yr. CAGR %	-49.32	-69.1	-45.03	139.79	247.04
Earnings From Cont. Operations, 2 Yr. CAGR %	383.49	-80.65	-56.05	42.62	6.28
Net Income, 2 Yr. CAGR %	376.73	-80.93	-56.12	45.45	6.57
Normalized Net Income, 2 Yr. CAGR %	-64.86	-65.62	-15.85	85.16	137.81
Diluted EPS Before Extra, 2 Yr. CAGR %	481.53	-69.11	-45.37	48.24	9.73
Accounts Receivable, 2 Yr. CAGR %	-22.21	16.95	13.47	20.49	6.41
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-75.48	-70.19	35.42	43.68	12.39
Total Assets, 2 Yr. CAGR %	-60.74	-52.86	28.86	24.31	10.79
Tangible Book Value, 2 Yr. CAGR %	-66.27	-45.7	35.99	31.73	26.28
Common Equity, 2 Yr. CAGR %	-66.29	-45.7	35.99	31.73	26.28
Cash From Operations, 2 Yr. CAGR %	-51.18	-28.83	101.02	67.28	42.89
Capital Expenditures, 2 Yr. CAGR %	-49.06	48.55	243.78	48.28	-29.75
Levered Free Cash Flow, 2 Yr. CAGR %	404.46	-92.85	-76.32	200.16	-35.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.24K	-96.5	-77.62	3.56K	-19.41
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.26	-7.93	7.73	24.23	13.92
Gross Profit, 3 Yr. CAGR %	-25.45	-3.68	77.26	54.08	49.94
EBITDA, 3 Yr. CAGR %	-30.22	47.43	6.15	75.85	60.61
EBITA, 3 Yr. CAGR %	-15.34	-54.09	-60.36	39.06	98.18
EBIT, 3 Yr. CAGR %	-10.42	-51.2	-60.48	39.06	98.18
Earnings From Cont. Operations, 3 Yr. CAGR %	92.64	-1.84	-43.7	-56.48	75.28
Net Income, 3 Yr. CAGR %	91.61	-3.76	-43.72	-56.37	77.24
Normalized Net Income, 3 Yr. CAGR %	-37.07	-51.48	-55.68	47.76	62.05
Diluted EPS Before Extra, 3 Yr. CAGR %	87.85	26.84	-22.18	-48.99	81.19
Accounts Receivable, 3 Yr. CAGR %	-2.44	-10.24	13.79	20.17	6.84
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-58.35	-59.9	-47.04	31.32	30.23
Total Assets, 3 Yr. CAGR %	-42.91	-44.72	-30.5	19.3	22.86
Tangible Book Value, 3 Yr. CAGR %	-49.24	-48.23	-23.12	27.71	34.94
Common Equity, 3 Yr. CAGR %	-49.24	-48.26	-23.12	27.71	34.94
Cash From Operations, 3 Yr. CAGR %	7.45	-22.78	2.05	75.1	62.62
Capital Expenditures, 3 Yr. CAGR %	-48.32	-3.03	95.05	97.7	18.39
Levered Free Cash Flow, 3 Yr. CAGR %	147.51	-49.15	-61.86	-66.9	80.32
Unlevered Free Cash Flow, 3 Yr. CAGR %	192.92	-38.91	-63.56	-69.36	1.05K
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.99	-2.76	0.91	2.85	10.67
Gross Profit, 5 Yr. CAGR %	-35.88	-19.62	-9.02	19.65	76.47
EBITDA, 5 Yr. CAGR %	-41.78	-21.39	-10.17	60.71	40.08
EBITA, 5 Yr. CAGR %	-28.94	5.95	-29.49	-8.31	-5.58
EBIT, 5 Yr. CAGR %	-31.46	-9.1	-26.8	-7.75	-5.76
Earnings From Cont. Operations, 5 Yr. CAGR %	38.27	-9.84	6.64	13.98	-27.41
Net Income, 5 Yr. CAGR %	38.28	-10.29	6.23	13.53	-27.35
Normalized Net Income, 5 Yr. CAGR %	-29.56	2.67	-29.86	-17.46	-13.21
Diluted EPS Before Extra, 5 Yr. CAGR %	25.5	-8.69	14.59	35	-10.71
Accounts Receivable, 5 Yr. CAGR %	-3.56	1.28	3.64	0.98	10.78
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-39.14	-40.29	-33.56	-33.19	-27.8
Total Assets, 5 Yr. CAGR %	-28.91	-27.85	-20.97	-23.56	-16.25
Tangible Book Value, 5 Yr. CAGR %	-33.69	-31.76	-24.48	-24.79	-6.24
Common Equity, 5 Yr. CAGR %	-33.69	-31.78	-24.48	-24.8	-6.24
Cash From Operations, 5 Yr. CAGR %	-42.88	-13.19	38.13	5.12	16.76
Capital Expenditures, 5 Yr. CAGR %	-28.81	-17.35	10.28	14.93	29.64
Levered Free Cash Flow, 5 Yr. CAGR %	68.54	28.71	-3.19	-1.6	-52.83
Unlevered Free Cash Flow, 5 Yr. CAGR %	60.38	-43.25	4.7	38.9	-49.94
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-