Income Statement Allshores Limited

Stocks

ALSH.BH

BMG1081T1099

End-of-day quote BERMUDA STOCK EXCHANGE LTD 2026-08-27			5-day change	1st Jan Change
27.00 ^BMD	-.--%		-.--%	+50.00%

06-18	Allshores Limited (BER:ALSH.BH) announces an Equity Buyback for 689,655 shares, for BMD 20 million.	CI
06-18	Allshores Limited authorizes a Buyback Plan.	CI

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Published financial data: ALLSHORES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (BMD)	2022 (BMD)	2023 (BMD)	2024 (BMD)	2025 (BMD)
Premiums and Annuity Revenues	152M	153M	378M	413M	661M
Total Interest And Dividend Income	17.27M	18.88M	-10.29M	-521K	14.47M
Gain (Loss) on Sale of Assets, Total (Rev)	11K	-	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	-10.32M	-83.42M	45.65M	27.74M	27.7M
Other Revenues, Total	51.77M	49.33M	9.95M	13.33M	65.3M
Total Revenues	211M	138M	423M	453M	769M
Policy Benefits	92.22M	45.26M	351M	392M	561M
Policy Acquisition / Underwriting Costs, Total	29.87M	30.74M	110K	86K	1.55M
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	14M
Amortization of Goodwill and Intangible Assets - (IS)	8.18M	6.94M	4.04M	3.59M	-
Selling General & Admin Expenses, Total	54.65M	57.67M	-	-	-
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-	-	-	-
Other Operating Expenses	-	-	39.66M	41.97M	97.13M
Total Operating Expenses	185M	141M	395M	438M	674M
Operating Income	25.74M	-2.34M	28.2M	15.05M	94.85M
Interest Expense, Total	-83K	-100K	-139K	-211K	-3.63M
EBT, Excl. Unusual Items	25.66M	-2.44M	28.06M	14.84M	91.22M
Impairment of Goodwill	-	-5.4M	-207K	-	-
Gain (Loss) on Sale of Assets	-74K	-	-	-	-
Asset Writedown	-	-255K	-80K	-44K	-
Other Unusual Items	-	-	-	-	45.8M
EBT, Incl. Unusual Items	25.59M	-8.09M	27.77M	14.79M	137M
Income Tax Expense	511K	674K	600K	914K	1.54M
Earnings From Continuing Operations	25.08M	-8.76M	27.17M	13.88M	135M
Earnings Of Discontinued Operations	595K	-	-	-	-
Net Income to Company	25.67M	-8.76M	27.17M	13.88M	135M
Minority Interest	-497K	-84K	-433K	-422K	-353K
Net Income - (IS)	25.17M	-8.85M	26.74M	13.46M	135M
Net Income to Common Incl Extra Items	25.17M	-8.85M	26.74M	13.46M	135M
Net Income to Common Excl. Extra Items	24.58M	-8.85M	26.74M	13.46M	135M
Per Share Items
Net EPS - Basic	2.84	-1	2.99	1.49	14.34
Basic EPS - Continuing Operations	2.77	-1	2.99	1.49	14.34
Basic Weighted Average Shares Outstanding	8.86M	8.89M	8.95M	9.02M	9.42M
Net EPS - Diluted	2.84	-1	2.99	1.49	14.34
Diluted EPS - Continuing Operations	2.77	-1	2.99	1.49	14.34
Diluted Weighted Average Shares Outstanding	8.86M	8.89M	8.95M	9.02M	9.42M
Normalized Basic EPS	1.75	-0.18	1.91	0.98	6.01
Normalized Diluted EPS	1.75	-0.18	1.91	0.98	6.01
Dividend Per Share	0.96	0.96	1.12	1.12	1.36
Payout Ratio	33.79	-96.62	36.17	75.02	8.74
Supplemental Items
EBITDA	30.95M	1.36M	31.28M	18.31M	106M
EBITA	28.36M	-1.06M	28.92M	15.75M	100M
EBIT	25.74M	-2.34M	28.2M	15.05M	94.85M
EBITDAR	31.03M	1.54M	31.34M	18.39M	107M
Total Revenues (As Reported)	211M	138M	-	-	-
Effective Tax Rate - (Ratio)	2	-8.33	2.16	6.18	1.12
Current Foreign Taxes	482K	694K	684K	944K	1.59M
Total Current Taxes	482K	694K	684K	944K	1.59M
Deferred Foreign Taxes	29K	-20K	-84K	-30K	-52K
Total Deferred Taxes	29K	-20K	-84K	-30K	-52K
Normalized Net Income	15.54M	-1.61M	17.1M	8.85M	56.66M
Interest on Long-Term Debt	83K	100K	-	211K	407K
Non-Cash Pension Expense	38K	19K	13K	10K	17K
Supplemental Operating Expense Items
Marketing Expenses	-	2.32M	2.04M	2.21M	3.26M
Selling and Marketing Expenses	-	2.32M	-	-	-
Net Rental Expense, Total	83K	177K	67K	79K	88K
Imputed Operating Lease Interest Expense	-	-	18.96K	28.13K	97.06K
Imputed Operating Lease Depreciation	-	-	48.04K	50.87K	-9.06K
Stock-Based Comp., SG&A Exp. (Total)	1.24M	1.86M	-	-	-
Stock-Based Comp., Other (Total)	-	-	1.61M	5.2M	854K
Total Stock-Based Compensation	1.24M	1.86M	1.61M	5.2M	854K

Fiscal Period: December	2021 (BMD)	2022 (BMD)	2023 (BMD)	2024 (BMD)	2025 (BMD)
Assets
Investment In Debt Securities	-	1M	-	-	-
Investment In Equity and Preferred Securities, Total	-	-	-	-	3.54M
Trading Asset Securities, Total	-	626M	-	-	-
Real Estate Owned	22.06M	22.15M	15.65M	14.97M	16.15M
Mortgage Loans	-	33.9M	-	-	-
Policy Loans	-	4.29M	-	-	-
Total Other Investments	665M	-	718M	699M	1.25B
Total investments	687M	687M	733M	714M	1.27B
Cash And Equivalents	103M	75.85M	83.68M	89.26M	137M
Reinsurance Recoverable - (IS)	99.6M	101M	71.88M	65.81M	116M
Other Receivables - (Insurance Template)	85.23M	104M	820K	39.4M	61.07M
Deferred Policy Acquisition Costs - (BS)	12.08M	13.36M	-	-	-
Separate Account Assets	1.35B	1.13B	1.35B	1.56B	3.26B
Gross Property Plant And Equipment	26.95M	26.71M	19.51M	22.31M	79.52M
Accumulated Depreciation	-11.66M	-9.16M	-6.51M	-7.81M	-13.53M
Net Property Plant And Equipment	15.28M	17.55M	12.99M	14.49M	65.98M
Goodwill	5.61M	207K	-	-	-
Other Intangibles, Total	16.93M	13.45M	10.68M	7.63M	66.51M
Restricted Cash	24.78M	24.68M	26.13M	28.15M	42.77M
Other Current Assets, Total	79.17M	769K	10.8M	35.46M	6.32M
Deferred Tax Assets Long-Term (Collected)	288K	310K	394K	422K	477K
Deferred Charges Long-Term	-	-	-	329K	102K
Other Long-Term Assets, Total	-	-	15.64M	495K	541K
Total Assets	2.48B	2.17B	2.32B	2.56B	5.03B
Liabilities
Insurance And Annuity Liabilities	299M	238M	287M	300M	556M
Unpaid Claims	-	52.97M	-	-	-
Unearned Premiums	-	116M	-	-	1.08M
Reinsurance Payable - (BS)	-	1.55M	5.58M	4.61M	6.16M
Current Portion of Long-Term Debt	-	-	-	-	15.52M
Current Portion of Leases	-	159K	221K	1.21M	1.96M
Long-Term Debt	-	-	-	-	24.6M
Long-Term Leases	-	3.81M	3.67M	4.37M	4.96M
Separate Account Liability	1.35B	1.13B	1.35B	1.56B	3.26B
Current Income Taxes Payable	-	-	-	-	241K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	179M	97.98M	165K	-	212M
Pension & Other Post Retirement Benefits	953K	640K	591K	529K	3.23M
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	331M	224M	362M	375M	493M
Total Liabilities	2.16B	1.86B	2.01B	2.24B	4.58B
Common Stock, Total	9.07M	9.19M	9.27M	9.39M	9.69M
Additional Paid In Capital	67.72M	69.34M	70.98M	75.69M	78.65M
Retained Earnings	242M	225M	229M	233M	353M
Treasury Stock	-5M	-5.23M	-6.35M	-6.99M	-3.33M
Comprehensive Income and Other	-1.23M	-1.29M	-2.59M	-8.08M	3.88M
Total Common Equity	313M	297M	300M	303M	442M
Minority Interest	6.95M	6.44M	6.88M	7.32M	7.67M
Total Equity	320M	303M	307M	310M	450M
Total Liabilities And Equity	2.48B	2.17B	2.32B	2.56B	5.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.66M	8.93M	8.77M	8.86M	9.49M
ECS Total Common Shares Outstanding	8.66M	8.93M	8.77M	8.86M	9.49M
Book Value / Share	36.1	33.25	34.21	34.2	46.59
Tangible Book Value	290M	283M	289M	295M	376M
Tangible Book Value Per Share	33.5	31.72	32.99	33.34	39.58
Total Debt	0	3.97M	3.89M	5.59M	47.04M
Net Debt	-103M	-71.88M	-79.79M	-83.67M	-89.84M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.37M	-1.04M	-922K	-921K	-872K
Debt Equivalent Oper. Leases	664K	1.42M	536K	632K	704K
Minority Interest, Total (Incl. Fin. Div)	6.95M	6.44M	6.88M	7.32M	7.67M
Equity Method Investments, Total	-	-	-	-	3.54M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	17.09M	19.34M	12.08M	14.81M	67.51M
Machinery, Total	9.86M	7.37M	7.43M	7.49M	12M
Full Time Employees	-	248	-	-	-

Fiscal Period: December	2021 (BMD)	2022 (BMD)	2023 (BMD)	2024 (BMD)	2025 (BMD)
Net Income	25.17M	-8.85M	26.74M	13.46M	135M
Depreciation, Depletion & Amortization	2.58M	2.41M	2.36M	2.55M	6.33M
Amortization of Goodwill and Intangible Assets - (CF)	2.62M	1.28M	720K	705K	5.32M
Total Depreciation, Depletion & Amortization	5.2M	3.69M	3.08M	3.26M	11.64M
Amortization of Deferred Charges, Total	2.97M	3.2M	3.08M	2.28M	4.26M
(Gain) Loss On Sale of Asset - (CF)	74K	-	-	-7.3M	-
(Gain) Loss on Sale of Investments - (CF)	11.31M	82.98M	-25.99M	-363K	-29.66M
Total Asset Writedown	-481K	5.66M	308K	44K	-
Deferred Policy Acquisition Costs - (CF)	-1.06M	-1.28M	-	-	-
Stock-Based Compensation (CF)	1.24M	1.86M	1.19M	4.83M	854K
Change in Accounts Receivable	-5M	-6.37M	-	-	-
Reinsurance Recoverable - (CF)	15.1M	-8.52M	-	-	-
Change In Income Taxes	24K	-	-	-	-
Change in insurance Reserves / Liabilities	-17.64M	-36.84M	45K	12.94M	-15.03M
Change in Other Net Operating Assets (Collected)	6.96M	-30.21M	34.11M	-5.34M	28.48M
Net Cash From Discontinued Operations	595K	-	-	-	-
Other Operating Activities	1.84M	1.1M	-200K	-2.99M	-32.58M
Cash from Operations	46.31M	6.42M	42.36M	20.82M	103M
Capital Expenditure	-560K	-3.69M	-1.51M	-137K	-3.5M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	36.52M
Divestitures	-	-	-	17.6M	-
Purchase / Sale of Intangible Assets	-472K	-1.26M	-1.12M	19K	-191K
Sale (Purchase) of Real Estate Properties (Collected)	-2.27M	-1.24M	-388K	-215K	-56K
Investment in Marketable and Equity Securities, Total	-78.7M	-17.72M	-31.63M	-20.89M	-61.23M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-82M	-23.9M	-34.65M	-3.62M	-28.46M
Long-Term Debt Issued, Total	-	-	12M	-	-
Total Debt Issued	-	-	12M	-	-
Long-Term Debt Repaid, Total	-254K	-409K	-366K	-694K	-11.42M
Total Debt Repaid	-254K	-409K	-366K	-694K	-11.42M
Issuance of Common Stock	-	44K	189K	-	-
Repurchase of Common Stock	-3.33M	-229K	-1.85M	-636K	-1.08M
Common Dividends Paid	-8.5M	-8.55M	-9.67M	-10.1M	-11.8M
Common & Preferred Stock Dividends Paid	-8.5M	-8.55M	-9.67M	-10.1M	-11.8M
Other Financing Activities, Total	-2.19M	-700K	-139K	-211K	-3.88M
Cash from Financing	-14.28M	-9.84M	167K	-11.64M	-28.19M
Foreign Exchange Rate Adjustments	9K	-430K	167K	-199K	1.15M
Net Change in Cash	-49.96M	-27.75M	8.05M	5.36M	47.62M
Supplemental Items
Cash Interest Paid	83K	100K	139K	211K	3.88M
Cash Income Tax Paid (Refund)	527K	509K	719K	532K	1.84M
Net Debt Issued / Repaid	-254K	-409K	11.63M	-694K	-11.42M
Levered Free Cash Flow	451M	-357M	8.91M	-40.43M	177M
Unlevered Free Cash Flow	452M	-357M	8.99M	-40.3M	180M
Change In Net Working Capital	-427M	359M	13.77M	60.34M	-107M

Fiscal Period: December	2021 (BMD)	2022 (BMD)	2023 (BMD)	2024 (BMD)	2025 (BMD)
Profitability
Return on Assets	0.67	-0.06	0.81	0.39	1.56
Return on Total Capital	5.13	-0.47	5.82	3	14.59
Return On Equity %	8.02	-2.81	9.1	4.5	35.65
Return on Common Equity	8.09	-2.9	9.16	4.46	36.27
Margin Analysis
Gross Profit Margin %	42.04	45.04	17	13.37	26.8
SG&A Margin	25.94	41.71	-	-	-
EBITDA Margin %	14.69	0.98	7.4	4.04	13.86
EBITA Margin %	13.46	-0.76	6.84	3.48	13.03
EBIT Margin %	12.22	-1.69	6.67	3.32	12.34
Income From Continuing Operations Margin %	11.9	-6.34	6.43	3.06	17.63
Net Income Margin %	11.95	-6.4	6.32	2.97	17.58
Net Avail. For Common Margin %	11.67	-6.4	6.32	2.97	17.58
Normalized Net Income Margin	7.38	-1.16	4.04	1.95	7.37
Levered Free Cash Flow Margin	214.3	-258.3	2.11	-8.92	23.08
Unlevered Free Cash Flow Margin	214.33	-258.26	2.13	-8.89	23.38
Asset Turnover
Asset Turnover	0.09	0.06	0.19	0.19	0.2
Fixed Assets Turnover	13.28	8.42	27.69	32.97	19.1
Receivables Turnover (Average Receivables)	2.22	2.09	-	-	-
Short Term Liquidity
Current Ratio	2.19	3.36	32.41	44.34	0.85
Quick Ratio	1.05	2.88	14.17	21.21	0.44
Operating Cash Flow to Current Liabilities	0.26	0.02	7.1	3.58	0.24
Days Sales Outstanding (Average Receivables)	164.24	174.98	-	-	-
Average Days Payable Outstanding	-	-	5.84	4.75	109.06
Long Term Solvency
Total Debt/Equity	-	1.31	1.27	1.8	10.46
Total Debt / Total Capital	-	1.29	1.25	1.77	9.47
LT Debt/Equity	-	1.26	1.2	1.41	6.57
Long-Term Debt / Total Capital	-	1.24	1.18	1.38	5.95
Total Liabilities / Total Assets	87.1	86.01	86.77	87.85	91.06
EBIT / Interest Expense	310.16	-23.35	202.87	71.32	26.14
EBITDA / Interest Expense	372.84	13.59	225	86.76	29.35
(EBITDA - Capex) / Interest Expense	366.1	-23.35	214.12	86.11	28.39
Total Debt / EBITDA	-	2.92	0.12	0.31	0.44
Net Debt / EBITDA	-3.33	-52.89	-2.55	-4.57	-0.84
Total Debt / (EBITDA - Capex)	-	-1.7	0.13	0.31	0.46
Net Debt / (EBITDA - Capex)	-3.4	30.78	-2.68	-4.6	-0.87
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.95	-34.32	16.91	7.17	70.79
Gross Profit, 1 Yr. Growth %	-9.21	-29.58	94.24	-15.7	258.22
EBITDA, 1 Yr. Growth %	4.69	-95.52	-3.79K	-41.46	600.47
EBITA, 1 Yr. Growth %	3.64	-103.8	-986.54	-45.52	691.81
EBIT, 1 Yr. Growth %	3.66	-109.3	-720.85	-46.63	694.04
Earnings From Cont. Operations, 1 Yr. Growth %	4.59	-134.95	-347.68	-48.92	1.16K
Net Income, 1 Yr. Growth %	22.92	-135.15	-341.88	-49.67	1.21K
Normalized Net Income, 1 Yr. Growth %	5.87	-110.6	-672.97	-48.25	719.76
Diluted EPS Before Extra, 1 Yr. Growth %	6.28	-136.1	-340.23	-50.14	1.15K
Net Property, Plant and Equip., 1 Yr. Growth %	-7.11	14.84	-25.96	11.56	355.24
Accounts Receivable, 1 Yr. Growth %	23.77	-4.9	-	-	-
Total Assets, 1 Yr. Growth %	8.23	-12.58	12.97	10.16	96.97
Common Equity, 1 Yr. Growth %	5.99	-5.1	5.66	1	45.9
Tangible Book Value, 1 Yr. Growth %	8.33	-2.44	7.04	2.09	27.16
Cash From Operations, 1 Yr. Growth %	61.65	-86.13	559.45	-50.86	395.26
Capital Expenditures, 1 Yr. Growth %	-69.48	559.64	-59.04	-90.95	2.45K
Levered Free Cash Flow, 1 Yr. Growth %	954.86	-202.12	-92.69	-554.04	-10.26
Unlevered Free Cash Flow, 1 Yr. Growth %	953.84	-202.08	-92.62	-548.18	-9.17
Dividend Per Share, 1 Yr. Growth %	0	0	16.67	0	21.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.97	-23.12	41.73	11.93	34.82
Gross Profit, 2 Yr. CAGR %	6.21	-20.11	-9.83	27.96	69.26
EBITDA, 2 Yr. CAGR %	13.03	-78.56	1.57	364.63	84.53
EBITA, 2 Yr. CAGR %	13.74	-80.37	2.11	119.76	86.11
EBIT, 2 Yr. CAGR %	15.02	-69.34	5.96	82.02	83.4
Earnings From Cont. Operations, 2 Yr. CAGR %	14.54	-39.54	4.1	12.48	123.29
Net Income, 2 Yr. CAGR %	45.39	-34.27	3.07	10.33	124.8
Normalized Net Income, 2 Yr. CAGR %	17.67	-66.92	6.26	72.2	82
Diluted EPS Before Extra, 2 Yr. CAGR %	15.81	-38.06	3.87	9.44	119.05
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.39	3.28	-7.79	-9.12	125.36
Accounts Receivable, 2 Yr. CAGR %	-12.25	8.8	-	-	-
Total Assets, 2 Yr. CAGR %	-4.66	-2.73	-3.27	11.55	47.3
Common Equity, 2 Yr. CAGR %	5.52	0.29	-2.06	3.3	21.39
Tangible Book Value, 2 Yr. CAGR %	10.36	2.81	-0.15	4.54	13.94
Cash From Operations, 2 Yr. CAGR %	-11.78	-52.65	-4.35	80.02	56.01
Capital Expenditures, 2 Yr. CAGR %	-38.32	41.88	64.37	-80.74	52.07
Levered Free Cash Flow, 2 Yr. CAGR %	47.34	188.88	-84.04	-42.39	346.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	47.38	188.7	-83.97	-42.5	346.99
Dividend Per Share, 2 Yr. CAGR %	0	0	8.01	8.01	10.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.21	-18.37	21.81	29.12	28.57
Gross Profit, 3 Yr. CAGR %	5.02	-7.44	-9.68	-11.83	77.21
EBITDA, 3 Yr. CAGR %	2.06	-61.72	1.9	-15.48	400.77
EBITA, 3 Yr. CAGR %	2.55	-63.63	1.85	-17.18	213.14
EBIT, 3 Yr. CAGR %	2.58	-50.67	4.33	-15.69	175.38
Earnings From Cont. Operations, 3 Yr. CAGR %	1.65	-22.89	4.26	-17.89	131.14
Net Income, 3 Yr. CAGR %	7.55	-9.43	9.3	-18.84	130.36
Normalized Net Income, 3 Yr. CAGR %	3.52	-47.7	5.23	-16.4	166.75
Diluted EPS Before Extra, 3 Yr. CAGR %	1.99	-21.48	4.66	-18.67	125.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.99	3.04	-7.56	-1.75	55.5
Accounts Receivable, 3 Yr. CAGR %	4.15	-9.7	-	-	-
Total Assets, 3 Yr. CAGR %	7.08	-7.38	0.42	1.01	34.83
Common Equity, 3 Yr. CAGR %	4.17	1.85	0.55	-1.05	15.9
Tangible Book Value, 3 Yr. CAGR %	8.88	5.92	2.6	0.59	11.59
Cash From Operations, 3 Yr. CAGR %	30.23	-52.38	13.93	-23.39	152.25
Capital Expenditures, 3 Yr. CAGR %	-33.96	35.89	-6.23	-37.46	-1.79
Levered Free Cash Flow, 3 Yr. CAGR %	108.58	19.76	-40.74	-51.29	13.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	108.59	19.76	-40.57	-51.34	13.81
Dividend Per Share, 3 Yr. CAGR %	2.94	0	5.27	5.27	12.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.96	-11.38	16.47	12.26	26.86
Gross Profit, 5 Yr. CAGR %	-1.31	-4.25	-1.23	-5.05	16.12
EBITDA, 5 Yr. CAGR %	5.14	-29.37	1.44	-5.45	29.22
EBITA, 5 Yr. CAGR %	6.33	-25.1	1.92	-6.4	29.63
EBIT, 5 Yr. CAGR %	7.04	2.22	3.41	-5.01	30.74
Earnings From Cont. Operations, 5 Yr. CAGR %	8.05	15.75	2.62	-6.2	41.39
Net Income, 5 Yr. CAGR %	11.87	19.11	5.73	2.48	45.84
Normalized Net Income, 5 Yr. CAGR %	12.15	15.76	4.08	-4.64	31.01
Diluted EPS Before Extra, 5 Yr. CAGR %	11.05	18.95	2.73	-6.32	40.64
Net Property, Plant and Equip., 5 Yr. CAGR %	-9.07	-5.87	-11.56	-2.01	32.02
Accounts Receivable, 5 Yr. CAGR %	2.86	-7.36	-	-	-42.17
Total Assets, 5 Yr. CAGR %	6.58	-3.73	2.81	-1.3	17.05
Common Equity, 5 Yr. CAGR %	3.41	2.59	1.63	1.53	8.42
Tangible Book Value, 5 Yr. CAGR %	6.35	6.36	5.17	4.39	6.99
Cash From Operations, 5 Yr. CAGR %	-1.82	-44.15	15.11	-18.94	29.19
Capital Expenditures, 5 Yr. CAGR %	-23.07	13.64	-4.89	-37.8	13.78
Levered Free Cash Flow, 5 Yr. CAGR %	76.8	34.57	-29.11	-27.93	32.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	76.84	34.56	-28.97	-27.97	33.2
Dividend Per Share, 5 Yr. CAGR %	1.76	1.76	4.94	3.13	7.21