Cash flow Gogo Inc.

Stocks

GOGO

US38046C1099

Wireless Telecommunications Services

Real-time Estimate Cboe BZX 09:51:55 2026-08-12 EDT			5-day change	1st Jan Change
2.895 ^USD	+0.17%		-35.43%	-38.20%

08-06	Gogo Inc. Updates Earnings Guidance for the Year 2026	CI
08-06	Gogo Inc., Q2 2026 Earnings Call, Aug 06, 2026

3297c.RDjnSW0paOciWEkuKdfcF7gtTQsKwrYveGcOSDaxRvo.MgyxIkB_MbhRHj56f4KdXcpbPWE4pP1LMgE7flPzCp10SNIFFGgZyhENHA

Published financial data: GOGO INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	336M	404M	398M	445M	910M
Total Revenues	336M	404M	398M	445M	910M
Cost of Goods Sold, Total	102M	136M	133M	167M	507M
Gross Profit	234M	268M	265M	278M	403M
Selling General & Admin Expenses, Total	72.54M	83.67M	87.08M	110M	158M
R&D Expenses	24.87M	29.59M	36.68M	44.77M	56.14M
Depreciation & Amortization - (IS)	15.48M	12.58M	16.7M	18.97M	60.28M
Other Operating Expenses, Total	113M	126M	140M	173M	275M
Operating Income	121M	142M	124M	105M	129M
Interest Expense, Total	-67.47M	-38.87M	-33.06M	-38.43M	-68.22M
Interest And Investment Income	191K	2.39M	7.4M	8.34M	4.68M
Net Interest Expenses	-67.28M	-36.49M	-25.65M	-30.1M	-63.54M
Other Non Operating Income (Expenses)	-25K	-123K	1.32M	-3.04M	1.62M
EBT, Excl. Unusual Items	53.32M	106M	99.83M	71.61M	66.61M
Merger & Related Restructuring Charges	-	-	-	-53.48M	-14.45M
Gain (Loss) On Sale Of Investments	-	-	-	-	-3.55M
Legal Settlements	-	-	-	-	-10M
Other Unusual Items	-83.96M	-	-2.22M	-	-11.8M
EBT, Incl. Unusual Items	-30.64M	106M	97.6M	18.13M	26.81M
Income Tax Expense	-187M	13.66M	-48.08M	4.39M	13.89M
Earnings From Continuing Operations	157M	92.06M	146M	13.75M	12.92M
Earnings Of Discontinued Operations	-3.85M	-	-	-	-
Net Income to Company	153M	92.06M	146M	13.75M	12.92M
Net Income - (IS)	153M	92.06M	146M	13.75M	12.92M
Preferred Dividend and Other Adjustments	1.48M	171K	-	-	-
Net Income to Common Incl Extra Items	151M	91.89M	146M	13.75M	12.92M
Net Income to Common Excl. Extra Items	155M	91.89M	146M	13.75M	12.92M
Per Share Items
Net EPS - Basic	1.46	0.75	1.12	0.11	0.1
Basic EPS - Continuing Operations	1.5	0.75	1.12	0.11	0.1
Basic Weighted Average Shares Outstanding	103M	123M	130M	129M	134M
Net EPS - Diluted	1.25	0.71	1.09	0.1	0.09
Diluted EPS - Continuing Operations	1.28	0.71	1.09	0.1	0.09
Diluted Weighted Average Shares Outstanding	127M	134M	133M	131M	137M
Normalized Basic EPS	0.32	0.54	0.48	0.35	0.31
Normalized Diluted EPS	0.26	0.49	0.47	0.34	0.3
Supplemental Items
EBITDA	136M	155M	139M	124M	189M
EBITA	128M	147M	124M	109M	168M
EBIT	121M	142M	124M	105M	129M
EBITDAR	149M	170M	155M	140M	230M
Total Revenues (As Reported)	336M	404M	398M	445M	910M
Effective Tax Rate - (Ratio)	611.04	12.92	-49.26	24.2	51.8
Current Domestic Taxes	90K	488K	1.1M	1.14M	2.8M
Current Foreign Taxes	-	-	-	6K	1.13M
Total Current Taxes	90K	488K	1.1M	1.14M	3.93M
Deferred Domestic Taxes	-187M	14.29M	-48.71M	3.52M	10.65M
Deferred Foreign Taxes	-	-1.12M	-458K	-279K	-692K
Total Deferred Taxes	-187M	13.17M	-49.17M	3.24M	9.96M
Normalized Net Income	33.32M	66.07M	62.39M	44.76M	41.63M
Interest Capitalized	315K	1.39M	2.92M	4.18M	5.65M
Interest on Long-Term Debt	67.79M	40.26M	35.98M	42.62M	73.86M
Supplemental Operating Expense Items
Selling and Marketing Expenses	20.98M	25.47M	29.8M	38.02M	55.84M
General and Administrative Expenses	51.55M	58.2M	57.28M	71.6M	102M
Research And Development Expense From Footnotes	24.87M	29.59M	36.68M	44.77M	56.14M
Net Rental Expense, Total	13.2M	14.96M	15.96M	16.69M	41.31M
Imputed Operating Lease Interest Expense	6.8M	5.76M	6.28M	7.14M	26.81M
Imputed Operating Lease Depreciation	6.4M	9.21M	9.68M	9.55M	14.5M
Stock-Based Comp., COGS (Total)	995K	2.1M	3.06M	3.46M	2.76M
Stock-Based Comp., R&D Exp. (Total)	1.36M	2.53M	3.57M	4.06M	3.37M
Stock-Based Comp., S&M Exp. (Total)	1.62M	2.63M	3.68M	4.01M	2.86M
Stock-Based Comp., G&A Exp. (Total)	9.38M	11.81M	10.98M	9.24M	15.08M
Total Stock-Based Compensation	13.34M	19.06M	21.29M	20.78M	24.07M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	146M	151M	139M	41.76M	125M
Short Term Investments	-	24.8M	-	-	-
Trading Asset Securities, Total	-	28.5M	23.23M	9.52M	3.36M
Total Cash And Short Term Investments	146M	204M	162M	51.28M	129M
Accounts Receivable, Total	42.26M	60.7M	55.17M	119M	123M
Other Receivables	1.94M	-	18.27M	14.78M	28.4M
Total Receivables	44.2M	60.7M	73.45M	134M	151M
Inventory	36.5M	52.39M	65.79M	101M	101M
Prepaid Expenses	-	-	-	-	-
Restricted Cash	25K	-	-	-	-
Other Current Assets, Total	23.28M	7.21M	13.09M	36.46M	50.89M
Total Current Assets	250M	324M	315M	323M	432M
Gross Property Plant And Equipment	240M	287M	290M	322M	327M
Accumulated Depreciation	-105M	-107M	-121M	-135M	-152M
Net Property Plant And Equipment	135M	180M	169M	188M	175M
Long-term Investments	11.36M	25.58M	10.3M	10.87M	1.11M
Goodwill	620K	620K	620K	185M	193M
Other Intangibles, Total	48.93M	48.89M	55.03M	275M	249M
Accounts Receivable Long-Term	13.22M	13.38M	9.62M	17.42M	29.5M
Deferred Tax Assets Long-Term	185M	163M	217M	217M	210M
Deferred Charges Long-Term	1.88M	1.44M	1.01M	2.34M	1.58M
Other Long-Term Assets, Total	1.97M	2.96M	5.05M	10.44M	12.74M
Total Assets	648M	760M	782M	1.23B	1.3B
Liabilities
Accounts Payable, Total	17.2M	13.65M	16.09M	67.23M	92.51M
Accrued Expenses, Total	27.37M	37.5M	21.21M	39.7M	50.4M
Current Portion of Long-Term Debt	110M	7.25M	7.25M	2.5M	2.5M
Current Portion of Leases	7.57M	9.23M	10.29M	12.75M	13.94M
Current Income Taxes Payable	2M	2.28M	2.17M	8.97M	5.44M
Unearned Revenue Current, Total	1.82M	3.42M	1M	30.41M	35.19M
Other Current Liabilities	22.93M	11.05M	13.98M	20.47M	69.24M
Total Current Liabilities	189M	84.37M	72M	182M	269M
Long-Term Debt	695M	690M	588M	832M	834M
Long-Term Leases	77.42M	79.25M	73.05M	68.25M	55.79M
Unearned Revenue Non Current	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	-	4.7M	1.5M
Other Non Current Liabilities	7.15M	7.61M	8.27M	73.35M	42.55M
Total Liabilities	968M	861M	741M	1.16B	1.2B
Common Stock, Total	11K	14K	14K	14K	13K
Additional Paid In Capital	1.26B	1.39B	1.4B	1.46B	1.29B
Retained Earnings	-1.45B	-1.36B	-1.21B	-1.2B	-1.19B
Treasury Stock	-129M	-158M	-163M	-196M	-
Comprehensive Income and Other	1.79M	30.13M	15.8M	5.57M	44K
Total Common Equity	-320M	-102M	40.72M	69.32M	101M
Total Equity	-320M	-102M	40.72M	69.32M	101M
Total Liabilities And Equity	648M	760M	782M	1.23B	1.3B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	128M	128M	131M	135M
ECS Total Common Shares Outstanding	111M	128M	128M	131M	135M
Book Value / Share	-2.89	-0.8	0.32	0.53	0.75
Tangible Book Value	-370M	-151M	-14.92M	-391M	-341M
Tangible Book Value Per Share	-3.34	-1.18	-0.12	-2.99	-2.53
Total Debt	889M	786M	678M	915M	906M
Net Debt	743M	582M	516M	864M	777M
Debt Equivalent Oper. Leases	106M	120M	128M	134M	330M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	21.57M	34.84M	34.69M	53.63M	41.71M
Inventories - Finished Goods, Total	12.41M	14.65M	28.5M	44.3M	57.14M
Land - (BS)	-	-	-	6.54M	-
Machinery, Total	155M	197M	203M	231M	253M
Full Time Employees	376	422	457	790	680
Part Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	894K	1.78M	2.09M	4.47M	6.78M
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	153M	92.06M	146M	13.75M	12.92M
Depreciation & Amortization - CF	7.98M	7.88M	14.7M	15.07M	20.38M
Amortization of Goodwill and Intangible Assets - (CF)	7.5M	4.7M	-	3.9M	39.9M
Depreciation & Amortization, Total	15.48M	12.58M	14.7M	18.97M	60.28M
Amortization of Deferred Charges, Total - (CF)	5.08M	3.67M	6.3M	5.66M	7.27M
(Gain) Loss From Sale Of Asset	141K	1.58M	362K	2.93M	504K
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.34M	-	3.55M
Stock-Based Compensation (CF)	13.34M	19.06M	21.29M	20.78M	24.07M
Provision and Write-off of Bad Debts	284K	1.05M	1.23M	3.8M	1.5M
Net Cash From Discontinued Operations	-1.21M	-	-	-	-
Other Operating Activities, Total	-99.5M	13.17M	-46.95M	4.04M	21.76M
Change In Accounts Receivable	-3.71M	-19.65M	8.05M	-4.17M	-19.18M
Change In Inventories	-5.86M	-15.52M	-13.69M	-16.22M	-1.08M
Change In Accounts Payable	3.81M	-2.54M	3.66M	-11.3M	10.55M
Change in Unearned Revenues	-1.28M	1.59M	-2.41M	3.62M	-5.44M
Change in Other Net Operating Assets	-13.81M	-3.65M	-57.9M	-439K	7.78M
Cash from Operations	65.49M	103M	78.97M	41.42M	124M
Capital Expenditure	-4.26M	-43.91M	-16.27M	-13.5M	-59.38M
Sale of Property, Plant, and Equipment	1M	-	-	-	-
Cash Acquisitions	-	-	-	-333M	-1.61M
Sale (Purchase) of Intangible assets	-4.4M	-6M	-7.82M	-13.55M	-15.78M
Investment in Marketable and Equity Securities, Total	-	-24.8M	26.14M	-5M	-3M
Other Investing Activities, Total	-16.43M	4.29M	27.8M	27.58M	39.85M
Cash from Investing	-24.09M	-70.42M	29.86M	-337M	-39.92M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	721M	-	-	245M	-
Total Debt Issued	721M	-	-	245M	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-1.03B	-7.43M	-107M	-6.09M	-2.54M
Total Debt Repaid	-1.03B	-7.43M	-107M	-6.09M	-2.54M
Issuance of Common Stock	-	-	-	-	1.19M
Repurchase of Common Stock	-	-18.38M	-4.82M	-33.18M	-
Other Financing Activities, Total	-25.5M	-2.58M	-8.23M	-7.03M	-
Cash from Financing	-331M	-28.39M	-120M	199M	-1.35M
Foreign Exchange Rate Adjustments	40K	13K	94K	29K	168K
Net Change in Cash	-290M	4.61M	-11.51M	-97.06M	83.39M
Supplemental Items
Cash Interest Paid	71.11M	41.21M	68.14M	56.15M	77.81M
Cash Income Tax Paid (Refund)	376K	377K	1M	3.1M	3.4M
Levered Free Cash Flow	13.63M	29.27M	29.55M	52.64M	109M
Unlevered Free Cash Flow	50.72M	49.89M	45.91M	71M	144M
Change In Net Working Capital	44.84M	20.79M	45.59M	7.16M	-54.41M
Net Debt Issued / Repaid	-306M	-7.43M	-107M	239M	-2.54M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	11.41	12.64	10.07	6.51	6.34
Return on Total Capital	13.19	14.2	11.06	7.69	8.07
Return On Equity %	-32.58	-43.63	-476.51	24.98	15.16
Return on Common Equity	-32.27	-43.55	-476.51	24.98	15.16
Margin Analysis
Gross Profit Margin %	69.56	66.37	66.56	62.54	44.27
SG&A Margin	21.61	20.71	21.9	24.65	17.37
EBITDA Margin %	40.54	38.34	34.93	27.82	20.74
EBITA Margin %	38.16	36.39	31.23	24.43	18.5
EBIT Margin %	35.93	35.22	31.23	23.55	14.12
Income From Continuing Operations Margin %	46.64	22.78	36.64	3.09	1.42
Net Income Margin %	45.5	22.78	36.64	3.09	1.42
Net Avail. For Common Margin %	46.2	22.74	36.64	3.09	1.42
Normalized Net Income Margin	9.93	16.35	15.69	10.06	4.57
Levered Free Cash Flow Margin	4.06	7.24	7.43	11.84	11.92
Unlevered Free Cash Flow Margin	15.11	12.35	11.55	15.97	15.81
Asset Turnover
Asset Turnover	0.51	0.57	0.52	0.44	0.72
Fixed Assets Turnover	2.9	2.57	2.28	2.5	5.02
Receivables Turnover (Average Receivables)	7.94	7.85	6.86	5.1	7.53
Inventory Turnover (Average Inventory)	3.16	3.06	2.25	1.99	5
Short Term Liquidity
Current Ratio	1.33	3.84	4.37	1.77	1.6
Quick Ratio	1.01	3.14	3.27	1.02	1.04
Operating Cash Flow to Current Liabilities	0.35	1.23	1.1	0.23	0.46
Days Sales Outstanding (Average Receivables)	45.94	46.51	53.19	71.72	48.46
Days Outstanding Inventory (Average Inventory)	115.61	119.38	162.23	183.7	72.96
Average Days Payable Outstanding	46.62	37.09	37.09	75.39	57.46
Cash Conversion Cycle (Average Days)	114.93	128.79	178.34	180.03	63.96
Long Term Solvency
Total Debt/Equity	-277.79	-771.48	1.67K	1.32K	895.69
Total Debt / Total Capital	156.24	114.89	94.33	92.96	89.96
LT Debt/Equity	-241.19	-755.3	1.62K	1.3K	879.44
Long-Term Debt / Total Capital	135.66	112.48	91.89	91.41	88.32
Total Liabilities / Total Assets	149.43	113.41	94.79	94.36	92.24
EBIT / Interest Expense	1.79	3.66	3.76	2.73	1.88
EBITDA / Interest Expense	2.21	4.37	4.68	3.65	3.37
(EBITDA - Capex) / Interest Expense	2.15	3.24	4.19	3.3	2.5
Total Debt / EBITDA	5.96	4.63	4.38	6.52	3.94
Net Debt / EBITDA	4.98	3.43	3.33	6.15	3.38
Total Debt / (EBITDA - Capex)	6.13	6.24	4.89	7.21	5.31
Net Debt / (EBITDA - Capex)	5.13	4.62	3.72	6.81	4.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.47	20.36	-1.61	11.85	104.74
Gross Profit, 1 Yr. Growth %	25.99	14.84	-1.32	5.09	44.94
EBITDA, 1 Yr. Growth %	50.37	13.81	-10.35	-12.17	52.61
EBITA, 1 Yr. Growth %	55.02	14.75	-15.55	-13.88	55.03
EBIT, 1 Yr. Growth %	57.99	17.99	-12.76	-15.64	22.71
Earnings From Cont. Operations, 1 Yr. Growth %	-422.47	-41.21	58.24	-90.56	-5.99
Net Income, 1 Yr. Growth %	-161.09	-39.73	58.24	-90.56	-5.99
Normalized Net Income, 1 Yr. Growth %	-209.48	98.27	-5.57	-28.27	-8
Diluted EPS Before Extra, 1 Yr. Growth %	-316.19	-44.61	54.21	-90.83	-10
Accounts Receivable, 1 Yr. Growth %	0.03	43.63	-9.11	115.91	2.96
Inventory, 1 Yr. Growth %	29.26	43.54	25.57	54.19	-0.05
Net Property, Plant and Equip., 1 Yr. Growth %	38.56	33.56	-6.21	11.21	-6.57
Total Assets, 1 Yr. Growth %	-3.85	17.27	2.9	57.28	6.06
Tangible Book Value, 1 Yr. Growth %	-46.71	-59.05	-90.14	2.52K	-12.78
Common Equity, 1 Yr. Growth %	-50.06	-68.18	-139.98	70.22	45.88
Cash From Operations, 1 Yr. Growth %	-149.35	57.9	-23.63	-47.55	200.55
Capital Expenditures, 1 Yr. Growth %	134.54	929.88	-62.96	-16.99	339.7
Levered Free Cash Flow, 1 Yr. Growth %	-42.75	99.4	0.49	78.11	105.96
Unlevered Free Cash Flow, 1 Yr. Growth %	-38.61	-3.62	-8.23	54.63	102.51
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.24	22.4	8.82	4.91	51.33
Gross Profit, 2 Yr. CAGR %	4.19	20.28	6.45	1.84	23.42
EBITDA, 2 Yr. CAGR %	9.64	30.82	1.01	-10.63	15.77
EBITA, 2 Yr. CAGR %	11.73	33.37	-1.56	-14.04	15.54
EBIT, 2 Yr. CAGR %	11.79	36.53	1.46	-14.21	1.74
Earnings From Cont. Operations, 2 Yr. CAGR %	33.02	37.69	-3.55	-61.36	-70.22
Net Income, 2 Yr. CAGR %	2.28	-39.32	-2.34	-61.36	-70.22
Normalized Net Income, 2 Yr. CAGR %	33.38	47.33	36.83	-17.7	-18.31
Diluted EPS Before Extra, 2 Yr. CAGR %	7.71	9.43	-7.58	-62.39	-71.27
Accounts Receivable, 2 Yr. CAGR %	-0.7	19.87	14.26	40.08	49.1
Inventory, 2 Yr. CAGR %	1.82	36.21	34.26	39.15	24.14
Net Property, Plant and Equip., 2 Yr. CAGR %	13.25	36.04	11.92	2.13	1.93
Total Assets, 2 Yr. CAGR %	-26.98	6.19	9.85	27.22	29.16
Tangible Book Value, 2 Yr. CAGR %	-9.43	-53.29	-79.91	60.68	377.95
Common Equity, 2 Yr. CAGR %	-10.41	-60.14	-64.33	-17.51	57.58
Cash From Operations, 2 Yr. CAGR %	1.11	-11.72	9.81	-36.71	25.56
Capital Expenditures, 2 Yr. CAGR %	69.17	391.48	95.32	-44.55	91.05
Levered Free Cash Flow, 2 Yr. CAGR %	-55.96	10.9	41.88	33.8	91.66
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.97	-22.29	-5.83	19.13	77.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.98	9.36	13.81	9.82	31.1
Gross Profit, 3 Yr. CAGR %	5.73	7.63	12.6	6	14.55
EBITDA, 3 Yr. CAGR %	10.35	11.01	15.33	-3.13	6.82
EBITA, 3 Yr. CAGR %	13.81	12.73	14.53	-5.35	4.64
EBIT, 3 Yr. CAGR %	13.54	13.82	17.6	-4.6	-3.34
Earnings From Cont. Operations, 3 Yr. CAGR %	43.98	1.32	44.23	-55.56	-48.03
Net Income, 3 Yr. CAGR %	-1.95	-14.25	-16.48	-55.19	-48.03
Normalized Net Income, 3 Yr. CAGR %	13.82	52.22	27.03	10.33	-14.27
Diluted EPS Before Extra, 3 Yr. CAGR %	24.87	-13.71	22.69	-57.21	-49.69
Accounts Receivable, 3 Yr. CAGR %	-33.66	12.3	9.3	41.26	26.42
Inventory, 3 Yr. CAGR %	-42.6	14.17	32.57	40.6	24.62
Net Property, Plant and Equip., 3 Yr. CAGR %	-35.92	19.65	20.18	11.68	-0.86
Total Assets, 3 Yr. CAGR %	-20	-14.49	5.08	23.81	19.73
Tangible Book Value, 3 Yr. CAGR %	1.63	-30.49	-72.19	1.87	31.07
Common Equity, 3 Yr. CAGR %	6.01	-36.56	-60.1	-39.95	-0.24
Cash From Operations, 3 Yr. CAGR %	-7.34	17.3	-15.88	-14.16	6.38
Capital Expenditures, 3 Yr. CAGR %	16.04	208.89	107.6	46.85	10.58
Levered Free Cash Flow, 3 Yr. CAGR %	-57.62	-25.31	7.48	53.06	54.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.94	-27.66	-17.78	11.1	42.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.86	-10.38	6.5	7.55	27.55
Gross Profit, 5 Yr. CAGR %	-6.21	-6.35	6.02	5.27	16.81
EBITDA, 5 Yr. CAGR %	11.49	13.78	6.52	1.79	15.84
EBITA, 5 Yr. CAGR %	91.03	30.16	7.39	1.15	15.3
EBIT, 5 Yr. CAGR %	35.27	17.24	8.54	1.65	10.98
Earnings From Cont. Operations, 5 Yr. CAGR %	4.69	-11.75	22.66	-31.1	-23.26
Net Income, 5 Yr. CAGR %	4.17	-11.75	-2.11	-37.66	-44.71
Normalized Net Income, 5 Yr. CAGR %	-13.26	-9.48	22.52	19.03	6.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.15	-20.07	10.71	-38.1	-31.35
Accounts Receivable, 5 Yr. CAGR %	-10.54	-12.43	-17.54	22.68	23.76
Inventory, 5 Yr. CAGR %	-6.2	2.84	-19.37	23.57	29.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-23.67	-22.8	-19.91	12.31	12.52
Total Assets, 5 Yr. CAGR %	-12.27	-11.55	-9.18	0.24	14.12
Tangible Book Value, 5 Yr. CAGR %	23.98	-11.49	-46.86	-2.81	-13.25
Common Equity, 5 Yr. CAGR %	51.29	-11.87	-31.44	-29.53	-30.88
Cash From Operations, 5 Yr. CAGR %	0.15	11.41	-0.83	-8.35	-1.27
Capital Expenditures, 5 Yr. CAGR %	-50.83	-29.51	42.91	55.4	100.82
Levered Free Cash Flow, 5 Yr. CAGR %	-29.29	-29.79	-30.25	-5.61	35.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.94	-16.6	-18.13	-11.64	11.74