Cash flow Aena S.M.E., S.A.

Equities

AENA

ES0105046017

Airport Services

Market Closed - BME Other stock markets 11:42:51 2026-01-13 EST			After hours 15:00:25
24.56 ^EUR	-2.58%		24.56	0.00%

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2601c0d.xi7x7NjjqL0wTgNdIfNHixxyMRZKucy-3RE6xm8Mn7M.pUqAjYHQhfRpLzY8GL8vuU0kWVk4jbmNvmB9kwhpyN6MQ4GYkKvqjWc4Mw

Published financial data: AENA S.M.E., S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.19B	2.33B	4.19B	5.05B	5.77B
Other Revenues, Total	-	7.91M	8.03M	8.1M	20.8M
Total Revenues	2.19B	2.33B	4.2B	5.06B	5.79B
Cost of Goods Sold, Total	611M	618M	678M	1.04B	1.15B
Gross Profit	1.58B	1.71B	3.52B	4.01B	4.64B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS)	807M	797M	795M	821M	848M
Other Operating Expenses	792M	892M	1.44B	1.2B	1.19B
Other Operating Expenses, Total	1.6B	1.69B	2.24B	2.02B	2.03B
Operating Income	-24.13M	26.56M	1.28B	1.99B	2.61B
Interest Expense, Total	-116M	-103M	-113M	-205M	-244M
Interest And Investment Income	417K	667K	666K	583K	1.15M
Net Interest Expenses	-116M	-102M	-112M	-204M	-242M
Income (Loss) On Equity Invest.	1.07M	22.73M	35.06M	28.56M	49.42M
Currency Exchange Gains (Loss)	-5.86M	4.37M	-2.06M	10.96M	-13.96M
Other Non Operating Income (Expenses)	47.3M	54.1M	155K	162M	119M
EBT, Excl. Unusual Items	-97.39M	5.67M	1.2B	1.98B	2.52B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-1.32M	1.69M	-473K	-268K	11.59M
Gain (Loss) On Sale Of Assets	-5.12M	-13.19M	-11.15M	-17.37M	24.22M
Asset Writedown	-109M	-99.46M	36.97M	155M	-57K
Legal Settlements	-	282K	73K	-	-
Other Unusual Items	-	-63.45M	-60.4M	45.08M	-
EBT, Incl. Unusual Items	-213M	-168M	1.17B	2.17B	2.56B
Income Tax Expense	-51.88M	-78.88M	263M	521M	584M
Earnings From Continuing Operations	-161M	-89.58M	906M	1.65B	1.97B
Net Income to Company	-161M	-89.58M	906M	1.65B	1.97B
Minority Interest	33.96M	29.54M	-4.85M	-14.26M	-37.8M
Net Income - (IS)	-127M	-60.04M	901M	1.63B	1.93B
Net Income to Common Incl Extra Items	-127M	-60.04M	901M	1.63B	1.93B
Net Income to Common Excl. Extra Items	-127M	-60.04M	901M	1.63B	1.93B
Per Share Items
Net EPS - Basic	-0.08	-0.04	0.6	1.09	1.29
Basic EPS - Continuing Operations	-0.08	-0.04	0.6	1.09	1.29
Basic Weighted Average Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.5B
Net EPS - Diluted	-0.08	-0.04	0.6	1.09	1.29
Diluted EPS - Continuing Operations	-0.08	-0.04	0.6	1.09	1.29
Diluted Weighted Average Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.5B
Normalized Basic EPS	-0.02	0.02	0.5	0.82	1.02
Normalized Diluted EPS	-0.02	0.02	0.5	0.82	1.02
Dividend Per Share	-	-	0.48	0.77	0.98
Payout Ratio	-	-	-	44.41	61.15
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	755M	791M	2.04B	2.76B	3.39B
EBITA	18.65M	66.86M	1.32B	2.04B	2.69B
EBIT	-24.13M	26.56M	1.28B	1.99B	2.61B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	24.4	46.82	22.51	24.05	22.84
Total Current Taxes	-2.4M	-12.53M	279M	497M	607M
Total Deferred Taxes	-41.47M	-34.14M	14.16M	50.78M	7.79M
Normalized Net Income	-26.91M	33.09M	748M	1.23B	1.54B
Interest Capitalized	626K	976K	2.05M	10.42M	10.62M
Interest on Long-Term Debt	38.6M	33.06M	39.07M	104M	99.79M
Non-Cash Pension Expense	2.28M	2.1M	1.74M	1.6M	1.12M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	-	316M	357M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.22B	1.47B	1.57B	2.36B	1.82B
Trading Asset Securities, Total	-	-	31.51M	32.8M	-
Total Cash And Short Term Investments	1.22B	1.47B	1.61B	2.4B	1.82B
Accounts Receivable, Total	747M	591M	612M	682M	907M
Other Receivables	148M	375M	33.09M	297M	-
Notes Receivable	-	35.21M	28.53M	-	-
Total Receivables	895M	1B	674M	979M	907M
Inventory	6.52M	6.18M	6.54M	6.04M	6.41M
Other Current Assets, Total	-	-	-	-	68.89M
Total Current Assets	2.13B	2.47B	2.29B	3.38B	2.8B
Gross Property Plant And Equipment	24.2B	24.8B	25.04B	25.51B	26.09B
Accumulated Depreciation	-11.84B	-12.4B	-12.91B	-13.47B	-14.08B
Net Property Plant And Equipment	12.37B	12.41B	12.13B	12.04B	12.01B
Long-term Investments	148M	145M	251M	184M	249M
Goodwill	1.87M	1.87M	1.87M	1.87M	1.87M
Other Intangibles, Total	700M	635M	805M	1.72B	1.5B
Accounts Receivable Long-Term	5.26M	6.34M	8.17M	11.31M	12.66M
Deferred Tax Assets Long-Term	157M	219M	239M	53.71M	46.8M
Other Long-Term Assets, Total	158M	437M	134M	160M	346M
Total Assets	15.66B	16.33B	15.85B	17.56B	16.98B
Liabilities
Accounts Payable, Total	161M	208M	300M	289M	300M
Accrued Expenses, Total	64.58M	53.59M	73.96M	85.67M	138M
Short-term Borrowings	55M	-	-	-	-
Current Portion of Long-Term Debt	1.11B	1.74B	649M	1.76B	1.33B
Current Portion of Leases	6.1M	9.35M	9.8M	12.29M	14.5M
Current Income Taxes Payable	217K	1.47M	1.06M	270K	4.81M
Unearned Revenue Current, Total	54.08M	33.66M	31.12M	29.51M	26.96M
Other Current Liabilities	327M	445M	481M	485M	424M
Total Current Liabilities	1.78B	2.49B	1.55B	2.66B	2.23B
Long-Term Debt	7.2B	7.2B	7.13B	6.76B	5.93B
Long-Term Leases	36.03M	48.48M	37.49M	59.82M	44.99M
Unearned Revenue Non Current	426M	392M	365M	342M	321M
Pension & Other Post Retirement Benefits	35.94M	20.48M	6.77M	7.42M	7.81M
Deferred Tax Liability Non Current	54.98M	53.91M	51.35M	63.58M	63.67M
Other Non Current Liabilities	69.8M	105M	66.75M	102M	162M
Total Liabilities	9.6B	10.31B	9.21B	10B	8.77B
Common Stock, Total	1.5B	1.5B	1.5B	1.5B	1.5B
Additional Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B
Retained Earnings	3.81B	3.75B	4.19B	5.1B	5.92B
Comprehensive Income and Other	-293M	-246M	-73.7M	-77.9M	-242M
Total Common Equity	6.12B	6.1B	6.72B	7.63B	8.28B
Minority Interest	-54.03M	-88.12M	-75.15M	-69.19M	-68.19M
Total Equity	6.06B	6.01B	6.64B	7.56B	8.21B
Total Liabilities And Equity	15.66B	16.33B	15.85B	17.56B	16.98B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5B	1.5B	1.5B	1.5B	1.5B
ECS Total Common Shares Outstanding	1.5B	1.5B	1.5B	1.5B	1.5B
Book Value / Share	4.08	4.07	4.48	5.08	5.52
Tangible Book Value	5.42B	5.46B	5.91B	5.9B	6.77B
Tangible Book Value Per Share	3.61	3.64	3.94	3.94	4.51
Total Debt	8.4B	9B	7.83B	8.59B	7.32B
Net Debt	7.18B	7.53B	6.22B	6.2B	5.5B
Debt Equivalent of Unfunded Proj. Benefit Obligation	35.94M	20.48M	6.77M	7.42M	7.81M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-54.03M	-88.12M	-75.15M	-69.19M	-68.19M
Equity Method Investments, Total	57.22M	56.98M	72.7M	68.38M	128M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Others	-	-	-	7.22M	6.41M
Land - (BS)	17.23B	17.39B	17.55B	17.69B	17.9B
Buildings, Total	-	-	-	-	-
Machinery, Total	6.21B	1.45B	1.47B	-	1.48B
Full Time Employees	8.27K	8.16K	8.44K	9.1K	9.51K
Accumulated Allowance for Doubtful Accounts (Supple)	143M	135M	153M	177M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-127M	-60.04M	901M	1.63B	1.93B
Depreciation & Amortization - CF	744M	731M	728M	732M	721M
Amortization of Goodwill and Intangible Assets - (CF)	42.77M	40.3M	37.54M	52.46M	77.97M
Depreciation & Amortization, Total	787M	771M	765M	784M	799M
Amortization of Deferred Charges, Total - (CF)	20.05M	25.15M	29.94M	37.11M	48.83M
(Gain) Loss From Sale Of Asset	5.12M	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	1.36M	-1.69M	17.92M	24.61M	891K
Asset Writedown & Restructuring Costs	109M	113M	-25.82M	-138M	-24.16M
(Income) Loss On Equity Investments - (CF)	-1.49M	-23.4M	-35.73M	-29.14M	-49.42M
Provision and Write-off of Bad Debts	22.65M	28.38M	19.31M	20.94M	3.48M
Other Operating Activities, Total	-108M	-104M	98.1M	-79.55M	86.12M
Change In Accounts Receivable	-384M	-546M	-18.79M	-57.36M	-151M
Change In Inventories	288K	668K	-286K	-521K	960K
Change In Accounts Payable	-122M	70.89M	116M	23.56M	94.78M
Change in Other Net Operating Assets	-56.99M	6.29M	-4.5M	2.92M	2.85M
Cash from Operations	146M	280M	1.86B	2.22B	2.75B
Capital Expenditure	-470M	-615M	-535M	-545M	-738M
Sale of Property, Plant, and Equipment	-	-	1.42M	-	28.66M
Divestitures	-	15.8M	-	-	-
Sale (Purchase) of Real Estate properties	-76K	-1.56M	-430K	-1.39M	-2.18M
Sale (Purchase) of Intangible assets	-32.88M	-56.46M	-193M	-838M	-85.36M
Investment in Marketable and Equity Securities, Total	-32.39M	-9.47M	35.89M	-72.95M	-12.04M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	417K	5.4M	26.66M	38.16M	4.22M
Cash from Investing	-535M	-661M	-664M	-1.42B	-804M
Long-Term Debt Issued, Total	2.88B	1.2B	364M	2.21B	523M
Total Debt Issued	2.88B	1.2B	364M	2.21B	523M
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.48B	-610M	-1.44B	-1.63B	-1.76B
Total Debt Repaid	-1.48B	-610M	-1.44B	-1.63B	-1.76B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-724M	-1.18B
Common & Preferred Stock Dividends Paid	-	-	-	-724M	-1.18B
Other Financing Activities, Total	-11.8M	29.68M	-16.07M	120M	-9.65M
Cash from Financing	1.38B	620M	-1.09B	-19.61M	-2.43B
Foreign Exchange Rate Adjustments	-8.87M	2.55M	-3M	8.51M	-55.28M
Net Change in Cash	984M	242M	107M	790M	-542M
Supplemental Items
Cash Interest Paid	94.74M	96.18M	97.35M	202M	232M
Cash Income Tax Paid (Refund)	20.08M	-9.94M	178M	447M	423M
Levered Free Cash Flow	-376M	105M	971M	248M	1.51B
Unlevered Free Cash Flow	-303M	169M	1.04B	376M	1.66B
Change In Net Working Capital	592M	-27.31M	-172M	303M	-7.39M
Net Debt Issued / Repaid	1.39B	590M	-1.07B	584M	-1.24B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.1	0.1	5.06	7.43	9.44
Return on Total Capital	-0.11	0.11	5.53	8.11	10.29
Return On Equity %	-2.58	-1.48	14.85	23.17	25.02
Return on Common Equity	-2.02	-0.98	14.58	22.74	24.32
Margin Analysis
Gross Profit Margin %	72.05	73.5	83.86	79.34	80.13
SG&A Margin	-	-	-	-	-
EBITDA Margin %	34.55	33.88	48.64	54.6	58.6
EBITA Margin %	0.85	2.87	31.48	40.33	46.37
EBIT Margin %	-1.1	1.14	30.59	39.29	45.02
Income From Continuing Operations Margin %	-7.35	-3.84	21.59	32.54	34.04
Net Income Margin %	-5.8	-2.57	21.48	32.26	33.39
Net Avail. For Common Margin %	-5.8	-2.57	21.48	32.26	33.39
Normalized Net Income Margin	-1.23	1.42	17.82	24.24	26.54
Levered Free Cash Flow Margin	-17.18	4.51	23.14	4.91	26.07
Unlevered Free Cash Flow Margin	-13.86	7.26	24.82	7.45	28.69
Asset Turnover
Asset Turnover	0.14	0.15	0.26	0.3	0.34
Fixed Assets Turnover	0.17	0.19	0.34	0.42	0.48
Receivables Turnover (Average Receivables)	3.59	3.47	6.98	7.8	6.12
Inventory Turnover (Average Inventory)	91.47	97.44	106.59	166.06	184.93
Short Term Liquidity
Current Ratio	1.2	0.99	1.48	1.27	1.25
Quick Ratio	1.19	0.98	1.46	1.27	1.22
Operating Cash Flow to Current Liabilities	0.08	0.11	1.21	0.83	1.23
Days Sales Outstanding (Average Receivables)	101.99	105.07	52.3	46.8	59.78
Days Outstanding Inventory (Average Inventory)	4	3.75	3.42	2.2	1.98
Average Days Payable Outstanding	119.92	109.01	136.73	103	93.59
Cash Conversion Cycle (Average Days)	-13.93	-0.19	-81.01	-54	-31.83
Long Term Solvency
Total Debt/Equity	138.57	149.73	117.87	113.7	89.17
Total Debt / Total Capital	58.08	59.96	54.1	53.21	47.14
LT Debt/Equity	119.26	120.64	107.96	90.26	72.83
Long-Term Debt / Total Capital	49.99	48.31	49.55	42.24	38.5
Total Liabilities / Total Assets	61.28	63.17	58.09	56.95	51.65
EBIT / Interest Expense	-0.21	0.26	11.36	9.69	10.71
EBITDA / Interest Expense	6.56	7.77	18.13	13.51	13.99
(EBITDA - Capex) / Interest Expense	2.52	1.78	13.4	10.85	10.96
Total Debt / EBITDA	11.02	11.28	3.82	3.1	2.15
Net Debt / EBITDA	9.41	9.44	3.04	2.24	1.61
Total Debt / (EBITDA - Capex)	28.69	49.08	5.17	3.86	2.74
Net Debt / (EBITDA - Capex)	24.51	41.08	4.11	2.79	2.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-50.87	6.3	71.85	20.44	14.59
Gross Profit, 1 Yr. Growth %	-58.79	8.26	92.94	24.16	15.74
EBITDA, 1 Yr. Growth %	-72.03	-3.24	762.73	35.22	22.97
EBITA, 1 Yr. Growth %	-99.05	-16.8	-371.31	54.28	31.76
EBIT, 1 Yr. Growth %	-101.24	-29.34	-343.46	54.71	31.32
Earnings From Cont. Operations, 1 Yr. Growth %	-111.12	-44.27	-279.48	81.51	19.88
Net Income, 1 Yr. Growth %	-108.79	-52.64	-289.61	80.9	18.6
Normalized Net Income, 1 Yr. Growth %	-102.29	448.84	-338.92	63.82	25.45
Diluted EPS Before Extra, 1 Yr. Growth %	-108.84	-52.91	-289.59	80.87	18.58
Accounts Receivable, 1 Yr. Growth %	58.6	-20.84	3.97	11.53	-7.39
Inventory, 1 Yr. Growth %	-4.75	-5.23	5.91	-7.65	6.11
Net Property, Plant and Equip., 1 Yr. Growth %	-2.87	0.32	-2.27	-0.68	-0.25
Total Assets, 1 Yr. Growth %	5.19	4.23	-0.16	10.77	-3.31
Tangible Book Value, 1 Yr. Growth %	0.37	0.85	17.95	-0.11	14.67
Common Equity, 1 Yr. Growth %	-4.48	-0.31	18.93	13.54	8.51
Cash From Operations, 1 Yr. Growth %	-93.08	91.78	564.3	19.14	23.75
Capital Expenditures, 1 Yr. Growth %	-2.2	30.83	-12.96	1.88	35.34
Levered Free Cash Flow, 1 Yr. Growth %	-140.62	-131.22	1.49K	-74.43	508.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-130.22	-164.09	731.02	-63.86	341.56
Dividend Per Share, 1 Yr. Growth %	-	-	-	61.26	27.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.99	-27.58	38.28	43.87	17.48
Gross Profit, 2 Yr. CAGR %	-34.03	-33.02	49.06	48.28	19.88
EBITDA, 2 Yr. CAGR %	-46.17	-45.89	58.07	241.55	28.95
EBITA, 2 Yr. CAGR %	-89.96	-81.58	305.5	104.59	42.58
EBIT, 2 Yr. CAGR %	-88.48	-88.29	484.43	94.07	42.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.21	-75.11	137.45	80.49	47.51
Net Income, 2 Yr. CAGR %	-69.1	-79.6	166.65	85.2	46.48
Normalized Net Income, 2 Yr. CAGR %	-84.54	-83.23	1.01K	97.84	43.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.01	-79.59	165.91	85.18	46.45
Accounts Receivable, 2 Yr. CAGR %	33.42	12.05	-9.51	7.68	21.73
Inventory, 2 Yr. CAGR %	-5.25	-4.99	0.18	-1.1	-1.01
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.99	-1.29	-0.98	-1.48	-0.47
Total Assets, 2 Yr. CAGR %	2.53	4.71	0.59	5.17	3.49
Tangible Book Value, 2 Yr. CAGR %	-1.01	0.61	4.46	8.54	7.02
Common Equity, 2 Yr. CAGR %	0.69	-2.42	4.78	16.2	11
Cash From Operations, 2 Yr. CAGR %	-72.6	-63.58	256.93	181.33	21.42
Capital Expenditures, 2 Yr. CAGR %	-2.96	13.12	6.71	-5.83	17.43
Levered Free Cash Flow, 2 Yr. CAGR %	-45.3	-66.27	69.76	101.53	24.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	-52.45	-58.89	98.51	73.29	26.32
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	43.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-18.01	-17.9	-1.92	32.06	33.36
Gross Profit, 3 Yr. CAGR %	-22.43	-22.04	-2.71	36.3	36.52
EBITDA, 3 Yr. CAGR %	-32.53	-32.81	-8.9	50.05	142.98
EBITA, 3 Yr. CAGR %	-77.81	-66.93	-12.48	193.83	76.68
EBIT, 3 Yr. CAGR %	-75.67	-75.55	-12.83	275.26	70.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-49.14	-59.29	-14.41	117.11	57.47
Net Income, 3 Yr. CAGR %	-53.14	-64.37	-14.49	134.3	59.64
Normalized Net Income, 3 Yr. CAGR %	-70.09	-69.14	-14.02	487.98	69.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.04	-64.37	-14.48	133.85	59.61
Accounts Receivable, 3 Yr. CAGR %	35.46	12.11	9.11	-2.98	15.49
Inventory, 3 Yr. CAGR %	-2.6	-5.24	-1.49	-2.5	1.25
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.16	-1.22	-1.62	-0.88	-1.07
Total Assets, 3 Yr. CAGR %	0.77	3.09	2.1	3.88	2.26
Tangible Book Value, 3 Yr. CAGR %	1.43	-0.39	3.08	2.91	10.55
Common Equity, 3 Yr. CAGR %	2.5	0.36	1.6	7.62	13.58
Cash From Operations, 3 Yr. CAGR %	-58.28	-47.58	-4.13	147.6	113.95
Capital Expenditures, 3 Yr. CAGR %	11.47	7.2	3.65	5.08	6.27
Levered Free Cash Flow, 3 Yr. CAGR %	-38.09	-56.24	1.65	-9.68	191.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.41	-49.8	1.29	12.51	136.69
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-8.79	-8.88	1.14	3.7	5.42
Gross Profit, 5 Yr. CAGR %	-11.45	-11.41	0.85	2.08	3.96
EBITDA, 5 Yr. CAGR %	-17.81	-18.8	-3.65	1.16	4.68
EBITA, 5 Yr. CAGR %	-56.73	-46.08	-5	1.97	6.39
EBIT, 5 Yr. CAGR %	-54.14	-54.96	-5.19	1.79	6.12
Earnings From Cont. Operations, 5 Yr. CAGR %	-28	-40.13	-5.8	4.38	6.41
Net Income, 5 Yr. CAGR %	-31.38	-44.73	-6.06	4.2	6.05
Normalized Net Income, 5 Yr. CAGR %	-46.99	-47.48	-5.75	1.72	5.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.31	-44.73	-6.05	4.2	6.05
Accounts Receivable, 5 Yr. CAGR %	17.75	16.23	15.28	10.21	13.99
Inventory, 5 Yr. CAGR %	-5.28	-7.17	-1.49	-3.61	-1.3
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.62	-1.77	-1.69	-1.32	-1.16
Total Assets, 5 Yr. CAGR %	-1.65	1.03	0.7	3.34	2.66
Tangible Book Value, 5 Yr. CAGR %	8.1	4.1	2.63	1.33	4.64
Common Equity, 5 Yr. CAGR %	7.29	4.09	3.4	4.8	5.26
Cash From Operations, 5 Yr. CAGR %	-38.25	-31.31	-1.55	2.65	5.37
Capital Expenditures, 5 Yr. CAGR %	14.22	16.38	9.54	1.79	8.96
Levered Free Cash Flow, 5 Yr. CAGR %	-18.96	-40.44	-9.31	-27.68	10.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.3	-35.39	-9.02	-22.42	10.64
Dividend Per Share, 5 Yr. CAGR %	-	-	-6.08	2.02	-