Cash flow comScore, Inc.

Stocks

SCOR

US20564W2044

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Market Closed - Nasdaq 16:00:00 2026-10-02 EDT			5-day change	1st Jan Change
4.240 ^USD	-6.40%		-13.65%	-34.77%

09-23	Comscore, Inc. Partners With datafuelX To Bring Seamless Currency Adoption Into The Full Planning And Stewardship Workflow	CI
09-23	Comscore Signs National Data Integration Partnership With DatafuelX	MT

81.gYWlp-B6bCfTMCL1fK1V7vtnjH2zrJbwwot4pLZAodg.-_3k1LNCBn-_dGm_F9oA3LJVuAj12sOh9Ocq0-AT0IDwxu3lpU89b5VDUQ

Published financial data: COMSCORE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	367M	376M	371M	356M	357M
Total Revenues	367M	376M	371M	356M	357M
Cost of Goods Sold, Total	200M	202M	203M	206M	211M
Gross Profit	167M	174M	168M	150M	147M
Selling General & Admin Expenses, Total	134M	133M	119M	110M	111M
R&D Expenses	36.76M	34.6M	31.66M	31.28M	28.97M
Amortization of Goodwill and Intangible Assets - (IS)	25.04M	27.1M	5.21M	3.06M	2.53M
Other Operating Expenses, Total	195M	194M	156M	144M	142M
Operating Income	-28.36M	-20.05M	12.68M	5.92M	4.51M
Interest Expense, Total	-7.8M	-915K	-1.44M	-1.88M	-6.69M
Net Interest Expenses	-7.8M	-915K	-1.44M	-1.88M	-6.69M
Currency Exchange Gains (Loss)	2.9M	1.17M	-2.82M	1.42M	-5.89M
Other Non Operating Income (Expenses)	-	-	42K	-	-
EBT, Excl. Unusual Items	-33.27M	-19.8M	8.46M	5.45M	-8.08M
Restructuring Charges	-	-5.81M	-6.23M	-1.03M	-
Merger & Related Restructuring Charges	-500K	-	-	-	-
Impairment of Goodwill	-	-46.3M	-78.2M	-63M	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-156K	-1.5M	-1.4M	-
Insurance Settlements	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-15.41M	7.23M	-350K	651K	-
EBT, Incl. Unusual Items	-49.18M	-64.84M	-77.83M	-59.32M	-8.08M
Income Tax Expense	859K	1.72M	1.53M	924K	1.93M
Earnings From Continuing Operations	-50.04M	-66.56M	-79.36M	-60.25M	-10M
Net Income to Company	-50.04M	-66.56M	-79.36M	-60.25M	-10M
Net Income - (IS)	-50.04M	-66.56M	-79.36M	-60.25M	-10M
Preferred Dividend and Other Adjustments	12.62M	15.51M	16.27M	17.6M	-32.57M
Net Income to Common Incl Extra Items	-62.66M	-82.07M	-95.63M	-77.85M	22.57M
Net Income to Common Excl. Extra Items	-62.66M	-82.07M	-95.63M	-77.85M	22.57M
Per Share Items
Net EPS - Basic	-15.51	-17.71	-19.88	-15.53	4.3
Basic EPS - Continuing Operations	-15.51	-17.71	-19.88	-15.53	4.3
Basic Weighted Average Shares Outstanding	4.04M	4.63M	4.81M	5.01M	5.25M
Net EPS - Diluted	-15.51	-17.71	-19.88	-15.53	4.25
Diluted EPS - Continuing Operations	-15.51	-17.71	-19.88	-15.53	4.25
Diluted Weighted Average Shares Outstanding	4.04M	4.63M	4.81M	5.01M	5.31M
Normalized Basic EPS	-5.15	-2.67	1.1	0.68	-0.96
Normalized Diluted EPS	-5.15	-2.67	1.1	0.68	-0.95
Payout Ratio	-9.51	-23.3	-	-	-
Supplemental Items
EBITDA	1.85M	11.14M	21.5M	14.31M	12.2M
EBITA	-3.33M	7.05M	17.9M	8.97M	7.04M
EBIT	-28.36M	-20.05M	12.68M	5.92M	4.51M
EBITDAR	12.49M	21.26M	29.9M	21.97M	18.02M
Effective Tax Rate - (Ratio)	-1.75	-2.66	-1.97	-1.56	-23.87
Current Domestic Taxes	405K	278K	259K	35K	-81K
Current Foreign Taxes	2.17M	1.92M	1.31M	1.73M	1.19M
Total Current Taxes	2.58M	2.2M	1.57M	1.76M	1.11M
Deferred Domestic Taxes	-1.34M	24K	-815K	-419K	1.1M
Deferred Foreign Taxes	-379K	-499K	780K	-422K	-286K
Total Deferred Taxes	-1.72M	-475K	-35K	-841K	818K
Normalized Net Income	-20.79M	-12.37M	5.29M	3.41M	-5.05M
Interest on Long-Term Debt	16.54M	338K	244K	712K	672K
Supplemental Operating Expense Items
Selling and Marketing Expenses	63.48M	65.06M	60.58M	55.43M	58.16M
General and Administrative Expenses	59.55M	57.32M	49.73M	46.64M	46.78M
Research And Development Expense From Footnotes	47.43M	45.05M	44.35M	43.96M	41.84M
Net Rental Expense, Total	10.64M	10.12M	8.39M	7.66M	5.83M
Imputed Operating Lease Interest Expense	4.08M	1.28M	1.86M	1.93M	5.03M
Imputed Operating Lease Depreciation	6.56M	8.84M	6.53M	5.74M	794K
Stock-Based Comp., COGS (Total)	1.6M	1.14M	533K	221K	442K
Stock-Based Comp., R&D Exp. (Total)	1.08M	827K	411K	161K	264K
Stock-Based Comp., S&M Exp. (Total)	1.79M	1.02M	380K	126K	359K
Stock-Based Comp., G&A Exp. (Total)	9.38M	5.19M	3.21M	2.68M	1.59M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	13.85M	8.18M	4.54M	3.19M	2.66M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	21.85M	20.04M	22.75M	29.94M	23.62M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	21.85M	20.04M	22.75M	29.94M	23.62M
Accounts Receivable, Total	72.06M	68.46M	63.83M	64.27M	57.26M
Total Receivables	72.06M	68.46M	63.83M	64.27M	57.26M
Prepaid Expenses	14.77M	15.92M	11.23M	10.32M	12.21M
Restricted Cash	425K	398K	186K	3.53M	3.18M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	109M	105M	97.99M	108M	96.27M
Gross Property Plant And Equipment	208M	199M	221M	239M	243M
Accumulated Depreciation	-142M	-139M	-160M	-179M	-190M
Net Property Plant And Equipment	65.64M	60.11M	60.19M	60.29M	52.28M
Long-term Investments	-	-	-	-	-
Goodwill	436M	388M	310M	246M	249M
Other Intangibles, Total	39.94M	13.45M	8.13M	5.06M	2.53M
Deferred Tax Assets Long-Term	2.81M	3.35M	2.59M	2.62M	3.15M
Deferred Charges Long-Term	6.4M	5M	3.5M	2.2M	900K
Other Long-Term Assets, Total	3.86M	5.88M	8.54M	6.01M	3.94M
Total Assets	663M	581M	491M	430M	408M
Liabilities
Accounts Payable, Total	23.58M	29.09M	30.55M	16.47M	16.96M
Accrued Expenses, Total	45.26M	42.1M	32.79M	34.67M	44.88M
Current Portion of Long-Term Debt	400K	300K	16M	-	-
Current Portion of Leases	9.84M	9.45M	10.11M	12.26M	12.55M
Unearned Revenue Current, Total	65.62M	64.47M	59.99M	55.03M	44.18M
Other Current Liabilities	20.66M	19.68M	33.12M	12.87M	4.32M
Total Current Liabilities	165M	165M	183M	131M	123M
Long-Term Debt	16.3M	16M	-	40.72M	39.3M
Long-Term Leases	38.09M	30.63M	24.86M	19.89M	8.02M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	2.1M	2.13M	1.32M	891K	2M
Other Non Current Liabilities	30.55M	34.69M	38.56M	38.24M	34.34M
Total Liabilities	252M	249M	247M	231M	207M
Preferred Stock Convertible	188M	188M	188M	207M	89.72M
Total Preferred Equity	188M	188M	188M	207M	89.72M
Common Stock, Total	90K	92K	5K	5K	15K
Additional Paid In Capital	1.68B	1.69B	1.7B	1.71B	1.78B
Retained Earnings	-1.22B	-1.3B	-1.4B	-1.47B	-1.43B
Treasury Stock	-230M	-230M	-230M	-230M	-230M
Comprehensive Income and Other	-12.1M	-15.94M	-14.11M	-18.07M	-9.86M
Total Common Equity	223M	144M	56.1M	-8.26M	111M
Total Equity	411M	332M	244M	199M	201M
Total Liabilities And Equity	663M	581M	491M	430M	408M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.52M	4.61M	4.76M	4.91M	15.02M
ECS Total Common Shares Outstanding	4.52M	4.61M	4.76M	4.89M	14.88M
Book Value / Share	49.37	31.3	11.8	-1.69	7.49
Tangible Book Value	-252M	-257M	-262M	-259M	-140M
Tangible Book Value Per Share	-55.85	-55.86	-55.18	-53.03	-9.39
Total Debt	64.63M	56.38M	50.97M	72.86M	59.87M
Net Debt	42.78M	36.34M	28.22M	42.93M	36.25M
Debt Equivalent Oper. Leases	85.12M	80.97M	67.14M	61.29M	46.62M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	91.19M	69.82M	71.16M	64.73M	52.96M
Full Time Employees	1.27K	1.3K	1.18K	1.12K	1.12K
Part Time Employees	81	83	75	84	84
Assets under Capital Lease - Gross	8.89M	9.92M	13.11M	20.97M	21.59M
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.17M	798K	614K	462K	496K

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-50.04M	-66.56M	-79.36M	-60.25M	-10M
Depreciation & Amortization - CF	5.18M	4.09M	3.61M	5.34M	5.16M
Amortization of Goodwill and Intangible Assets - (CF)	25.04M	27.1M	5.21M	3.06M	2.53M
Depreciation & Amortization, Total	30.22M	31.19M	8.82M	8.4M	7.69M
Amortization of Deferred Charges, Total - (CF)	14.8M	15.26M	18.1M	20.4M	22.3M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	46.46M	79.7M	64.4M	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	13.85M	8.18M	4.54M	3.19M	2.66M
Provision and Write-off of Bad Debts	-80K	312K	-	-	-
Other Operating Activities, Total	24.92M	-224K	7.67M	5.74M	13.62M
Change In Accounts Receivable	-2.08M	2.6M	4.78M	-1.65M	6.63M
Change In Accounts Payable	-4.21M	7.4M	-4.12M	-10.57M	2.78M
Change in Unearned Revenues	-10.78M	-1.59M	-5.52M	-4.74M	-11.38M
Change in Other Net Operating Assets	-6.74M	-8.08M	-5.68M	-6.81M	-11.56M
Cash from Operations	9.86M	34.94M	28.93M	18.1M	22.74M
Capital Expenditure	-803K	-1.14M	-1.58M	-813K	-956K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	902K	-	-	-	-
Sale (Purchase) of Intangible assets	-14.75M	-16.68M	-22.21M	-23.25M	-22.43M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-14.65M	-17.82M	-23.79M	-24.06M	-23.38M
Long-Term Debt Issued, Total	16M	-	-	47.12M	2.27M
Total Debt Issued	16M	-	-	47.12M	2.27M
Long-Term Debt Repaid, Total	-221M	-2.52M	-2.07M	-20.97M	-7.84M
Total Debt Repaid	-221M	-2.52M	-2.07M	-20.97M	-7.84M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-522K	-	-	-	-
Issuance of Preferred Stock	188M	-	-	-	-
Preferred Dividends Paid	-4.76M	-15.51M	-	-	-
Common & Preferred Stock Dividends Paid	-4.76M	-15.51M	-	-	-
Other Financing Activities, Total	-543K	-101K	-1.33M	-8.52M	-1.42M
Cash from Financing	-22.45M	-18.13M	-3.39M	17.62M	-7M
Foreign Exchange Rate Adjustments	-1.22M	-820K	748K	-1.13M	976K
Net Change in Cash	-28.46M	-1.84M	2.49M	10.53M	-6.67M
Supplemental Items
Cash Interest Paid	1.01M	652K	1.54M	1.21M	5.97M
Cash Income Tax Paid (Refund)	1.83M	1.8M	2.11M	1.3M	768K
Levered Free Cash Flow	30.75M	23.69M	23.23M	-31.97M	997K
Unlevered Free Cash Flow	33.63M	24.1M	24.14M	-30.79M	5.18M
Change In Net Working Capital	-10.04M	13K	-8.54M	42.41M	6.9M
Net Debt Issued / Repaid	-205M	-2.52M	-2.07M	26.14M	-5.57M

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-2.64	-2.01	1.48	0.8	0.67
Return on Total Capital	-3.67	-2.92	2.33	1.31	1.07
Return On Equity %	-15.64	-17.91	-27.55	-27.19	-5
Return on Common Equity	-27.72	-44.69	-95.5	-325.45	43.75
Margin Analysis
Gross Profit Margin %	45.53	46.27	45.31	42.12	41.06
SG&A Margin	36.42	35.2	31.97	30.82	30.98
EBITDA Margin %	0.51	2.96	5.79	4.02	3.41
EBITA Margin %	-0.91	1.87	4.82	2.52	1.97
EBIT Margin %	-7.73	-5.33	3.42	1.66	1.26
Income From Continuing Operations Margin %	-13.63	-17.68	-21.37	-16.92	-2.8
Net Income Margin %	-13.63	-17.68	-21.37	-16.92	-2.8
Net Avail. For Common Margin %	-17.07	-21.8	-25.75	-21.86	6.31
Normalized Net Income Margin	-5.67	-3.29	1.42	0.96	-1.41
Levered Free Cash Flow Margin	8.38	6.29	6.26	-8.98	0.28
Unlevered Free Cash Flow Margin	9.16	6.4	6.5	-8.65	1.45
Asset Turnover
Asset Turnover	0.55	0.61	0.69	0.77	0.85
Fixed Assets Turnover	5.85	5.99	6.17	5.91	6.35
Receivables Turnover (Average Receivables)	5.19	5.36	5.61	5.56	5.88
Short Term Liquidity
Current Ratio	0.66	0.63	0.54	0.82	0.78
Quick Ratio	0.57	0.54	0.47	0.72	0.66
Operating Cash Flow to Current Liabilities	0.06	0.21	0.16	0.14	0.19
Days Sales Outstanding (Average Receivables)	70.33	68.13	65.01	65.84	62.04
Average Days Payable Outstanding	54.97	47.52	53.6	41.76	28.95
Long Term Solvency
Total Debt/Equity	15.72	16.98	20.89	36.58	29.76
Total Debt / Total Capital	13.59	14.51	17.28	26.78	22.94
LT Debt/Equity	13.23	14.04	10.19	30.42	23.52
Long-Term Debt / Total Capital	11.43	12.01	8.43	22.28	18.13
Total Liabilities / Total Assets	38.04	42.81	50.34	53.7	50.66
EBIT / Interest Expense	-3.64	-21.91	8.78	3.14	0.67
EBITDA / Interest Expense	1.6	23.23	20.69	11.67	2.69
(EBITDA - Capex) / Interest Expense	1.5	21.99	19.6	11.24	2.55
Total Debt / EBITDA	5.17	2.65	1.7	3.32	3.32
Net Debt / EBITDA	3.42	1.71	0.94	1.95	2.01
Total Debt / (EBITDA - Capex)	5.53	2.8	1.8	3.44	3.51
Net Debt / (EBITDA - Capex)	3.66	1.81	1	2.03	2.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.08	2.56	-1.35	-4.12	0.4
Gross Profit, 1 Yr. Growth %	-7.61	4.23	-3.39	-10.86	-2.14
EBITDA, 1 Yr. Growth %	-90.36	500.81	93.06	-32.36	-14.77
EBITA, 1 Yr. Growth %	-126.37	-311.81	153.98	-48.87	-21.56
EBIT, 1 Yr. Growth %	94.23	-29.32	-163.27	-52.05	-23.77
Earnings From Cont. Operations, 1 Yr. Growth %	4.42	33.02	19.23	-24.08	-83.4
Net Income, 1 Yr. Growth %	4.42	33.02	19.23	-24.08	-83.4
Normalized Net Income, 1 Yr. Growth %	-39.4	-40.49	-184.47	-32.44	-248.7
Diluted EPS Before Extra, 1 Yr. Growth %	15.2	14.19	12.23	-21.89	-127.37
Accounts Receivable, 1 Yr. Growth %	3.86	-5	-6.76	0.69	-10.9
Net Property, Plant and Equip., 1 Yr. Growth %	9.85	-8.42	0.13	0.17	-13.29
Total Assets, 1 Yr. Growth %	-2.14	-12.49	-15.38	-12.43	-5.24
Tangible Book Value, 1 Yr. Growth %	4.39	1.89	1.99	-1.16	-46.12
Common Equity, 1 Yr. Growth %	-2.54	-35.4	-61.08	-114.73	-1.45K
Cash From Operations, 1 Yr. Growth %	1.27K	254.47	-17.21	-37.41	25.59
Capital Expenditures, 1 Yr. Growth %	68.34	41.59	38.96	-48.54	17.59
Levered Free Cash Flow, 1 Yr. Growth %	-1.07K	-29.19	-9.38	-227.17	-103.52
Unlevered Free Cash Flow, 1 Yr. Growth %	233.71	-33.68	-7.91	-218.24	-119.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.82	2.82	0.59	-2.74	-1.89
Gross Profit, 2 Yr. CAGR %	-6.93	-1.32	0.35	-7.2	-6.6
EBITDA, 2 Yr. CAGR %	-71.14	-19.6	240.58	29.14	-24.07
EBITA, 2 Yr. CAGR %	-68.08	-18.52	131.94	41.37	-36.67
EBIT, 2 Yr. CAGR %	-32.75	9.89	-33.13	-48.85	-39.54
Earnings From Cont. Operations, 2 Yr. CAGR %	-61.58	17.86	25.94	-4.86	-64.5
Net Income, 2 Yr. CAGR %	-61.58	17.86	25.94	-4.86	-64.5
Normalized Net Income, 2 Yr. CAGR %	-40.48	-41.01	-53.46	-50.63	-0.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.86	14.69	13.21	-6.37	-53.76
Accounts Receivable, 2 Yr. CAGR %	0.14	-0.67	-5.89	-3.11	-5.28
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.64	0.3	-4.24	0.15	-6.8
Total Assets, 2 Yr. CAGR %	-4.25	-7.46	-13.95	-13.92	-8.9
Tangible Book Value, 2 Yr. CAGR %	3.1	3.13	1.94	0.4	-27.03
Common Equity, 2 Yr. CAGR %	-7.17	-20.66	-49.86	-76.06	40.94
Cash From Operations, 2 Yr. CAGR %	45.81	598.04	71.31	-28.01	-11.34
Capital Expenditures, 2 Yr. CAGR %	-45.82	54.39	40.27	-15.44	-22.21
Levered Free Cash Flow, 2 Yr. CAGR %	152.33	131.53	-16.2	15.32	-80.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	39.77	65.23	-18.5	11.86	-55.4
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.36	-1.06	1.41	-1.01	-1.71
Gross Profit, 3 Yr. CAGR %	-8.66	-3.35	-2.02	-3.54	-5.54
EBITDA, 3 Yr. CAGR %	-70.68	-20.6	7.67	97.63	12.43
EBITA, 3 Yr. CAGR %	-66.56	-40.01	19.02	39.19	16.17
EBIT, 3 Yr. CAGR %	-38.48	-31.63	-8.58	-40.7	-41.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.02	-41.88	18.31	6.39	-46.83
Net Income, 3 Yr. CAGR %	-32.02	-41.88	18.31	6.39	-46.83
Normalized Net Income, 3 Yr. CAGR %	-37.61	-40.48	-47.03	-48.13	-28.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.51	-45.03	13.87	0.04	-37.86
Accounts Receivable, 3 Yr. CAGR %	-1.59	-1.6	-2.74	-3.74	-5.78
Net Property, Plant and Equip., 3 Yr. CAGR %	33.9	-3.96	0.24	-2.79	-4.55
Total Assets, 3 Yr. CAGR %	-11.41	-7.08	-10.18	-13.44	-11.12
Tangible Book Value, 3 Yr. CAGR %	5.25	2.69	2.75	0.9	-18.41
Common Equity, 3 Yr. CAGR %	-26.04	-17.74	-37.43	-66.67	-8.22
Cash From Operations, 3 Yr. CAGR %	-48.6	96.06	242.97	22.47	-13.34
Capital Expenditures, 3 Yr. CAGR %	-42.42	-25.38	49.07	0.41	-5.62
Levered Free Cash Flow, 3 Yr. CAGR %	-10.26	69.91	73.87	-1.13	-65.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.01	11.87	39.83	-5.37	-40.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.68	-1.38	-2.41	-1.74	0.08
Gross Profit, 5 Yr. CAGR %	-5.89	-3.67	-5.16	-4.91	-3.88
EBITDA, 5 Yr. CAGR %	-55.44	-40.09	-21.8	-8.46	-6.68
EBITA, 5 Yr. CAGR %	-52.01	-46.94	-27.44	-22.77	-7.89
EBIT, 5 Yr. CAGR %	-29.47	-37.03	-36.39	-37.64	-22.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.65	-25.05	-13	-29.21	-26.9
Net Income, 5 Yr. CAGR %	-15.65	-25.05	-13	-29.21	-26.9
Normalized Net Income, 5 Yr. CAGR %	-27.34	-37.42	-42.71	-43.41	-32.33
Diluted EPS Before Extra, 5 Yr. CAGR %	-18.09	-28.96	-18.48	-31.98	-20.6
Accounts Receivable, 5 Yr. CAGR %	-5.62	-3.55	-3.33	-2.21	-3.77
Net Property, Plant and Equip., 5 Yr. CAGR %	9.34	15.78	17.1	-2.33	-2.64
Total Assets, 5 Yr. CAGR %	-9.96	-10.7	-12.43	-9.88	-9.67
Tangible Book Value, 5 Yr. CAGR %	28.96	12.04	3.91	1.77	-10.39
Common Equity, 5 Yr. CAGR %	-24.42	-26.15	-36.69	-49.79	-13.41
Cash From Operations, 5 Yr. CAGR %	-29.33	-9.14	-16.8	31.32	99.64
Capital Expenditures, 5 Yr. CAGR %	-35.34	-35.5	-17.78	-21.55	14.92
Levered Free Cash Flow, 5 Yr. CAGR %	-4.28	-25.83	-11.4	45.94	-25.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.71	-25.64	-8.69	12.33	-10.11