Balance Sheet Hyatt Hotels Corporation

Equities

H

US4485791028

Hotels, Motels & Cruise Lines

Market Closed - Nyse Other stock markets 16:00:03 2026-01-21 EST			5-day change	1st Jan Change
163.75 ^USD	+1.91%		-2.85%	+2.14%

01-16	Morgan Stanley Raises Price Target on Hyatt Hotels to $194 From $168, Keeps Overweight Rating	MT
12-31	Consumer Cos Down on Spending Doubts -- Consumer Roundup	DJ

1cab195.ZkmvpPh4_rNq5FQWj4FZOZDKcTt4CbA1kU3HQO2kSb8.EhmXzo4qjooGpxdHudcyQ73zAWQTO8hY5ifzE4_XLdcUBvDVpw266incYA

Published financial data: HYATT HOTELS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	722M	1.34B	3B	3.31B	3.23B
Other Revenues, Total	58M	109M	273M	300M	69M
Total Revenues	780M	1.44B	3.27B	3.61B	3.3B
Cost of Goods Sold, Total	692M	964M	1.97B	2.21B	1.89B
Gross Profit	88M	481M	1.3B	1.4B	1.4B
Selling General & Admin Expenses, Total	321M	358M	445M	615M	548M
Depreciation & Amortization - (IS)	310M	310M	426M	397M	333M
Other Operating Expenses	89M	56M	12M	86M	105M
Other Operating Expenses, Total	720M	724M	883M	1.1B	986M
Operating Income	-632M	-243M	417M	305M	416M
Interest Expense, Total	-128M	-163M	-150M	-145M	-180M
Interest And Investment Income	30M	28M	44M	74M	123M
Net Interest Expenses	-98M	-135M	-106M	-71M	-57M
Income (Loss) On Equity Invest.	-70M	28M	5M	-1M	31M
Currency Exchange Gains (Loss)	-9M	6M	-12M	-10M	7M
Other Non Operating Income (Expenses)	-5M	4M	21M	20M	24M
EBT, Excl. Unusual Items	-814M	-340M	325M	243M	421M
Restructuring Charges	-73M	-3M	-39M	-4M	-5M
Merger & Related Restructuring Charges	-	-54M	-25M	-16M	-42M
Impairment of Goodwill	-38M	-	-7M	-	-163M
Gain (Loss) On Sale Of Investments	53M	59M	-130M	91M	269M
Gain (Loss) On Sale Of Assets	-36M	414M	263M	18M	1.09B
Asset Writedown	-24M	-8M	-31M	-30M	-50M
Other Unusual Items	-28M	-24M	7M	8M	40M
EBT, Incl. Unusual Items	-960M	44M	363M	310M	1.56B
Income Tax Expense	-257M	266M	-92M	90M	267M
Earnings From Continuing Operations	-703M	-222M	455M	220M	1.3B
Net Income to Company	-703M	-222M	455M	220M	1.3B
Minority Interest	-	-	-	-	-
Net Income - (IS)	-703M	-222M	455M	220M	1.3B
Net Income to Common Incl Extra Items	-703M	-222M	455M	220M	1.3B
Net Income to Common Excl. Extra Items	-703M	-222M	455M	220M	1.3B
Per Share Items
Net EPS - Basic	-6.94	-2.14	4.17	2.1	12.99
Basic EPS - Continuing Operations	-6.94	-2.14	4.17	2.1	12.99
Basic Weighted Average Shares Outstanding	101M	104M	109M	105M	99.79M
Net EPS - Diluted	-6.94	-2.14	4.09	2.05	12.65
Diluted EPS - Continuing Operations	-6.94	-2.14	4.09	2.05	12.65
Diluted Weighted Average Shares Outstanding	101M	104M	111M	108M	102M
Normalized Basic EPS	-5.02	-2.04	1.86	1.45	2.64
Normalized Diluted EPS	-5.02	-2.04	1.83	1.41	2.57
Dividend Per Share	0.2	-	-	0.45	0.6
Payout Ratio	-2.84	-	-	21.36	4.63
Supplemental Items
EBITDA	-322M	67M	843M	702M	749M
EBITA	-605M	-195M	627M	483M	547M
EBIT	-632M	-243M	417M	305M	416M
EBITDAR	-239M	179M	998M	849M	823M
Total Revenues (As Reported)	2.07B	3.03B	5.89B	6.67B	6.65B
Effective Tax Rate - (Ratio)	26.77	604.55	-25.34	29.03	17.08
Current Domestic Taxes	-201M	53M	110M	127M	249M
Current Foreign Taxes	3M	13M	57M	88M	141M
Total Current Taxes	-198M	66M	167M	215M	390M
Deferred Domestic Taxes	-58M	191M	-261M	-66M	-50M
Deferred Foreign Taxes	-1M	9M	2M	-59M	-73M
Total Deferred Taxes	-59M	200M	-259M	-125M	-123M
Normalized Net Income	-509M	-212M	203M	152M	263M
Interest Capitalized	5M	-	-	-	-
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	548M
Net Rental Expense, Total	83M	112M	155M	147M	74M
Imputed Operating Lease Interest Expense	31M	36.46M	47.62M	50M	28.68M
Imputed Operating Lease Depreciation	52M	75.54M	107M	97M	45.32M
Stock-Based Comp., COGS (Total)	-	-	-	3M	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	58M
Stock-Based Comp., SG&A Exp. (Total)	24M	50M	61M	72M	-
Stock-Based Comp., Other (Total)	4M	9M	-	-	6M
Total Stock-Based Compensation	28M	59M	61M	75M	64M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.21B	960M	991M	881M	1.01B
Short Term Investments	675M	227M	158M	15M	372M
Total Cash And Short Term Investments	1.88B	1.19B	1.15B	896M	1.38B
Accounts Receivable, Total	316M	610M	818M	861M	1.08B
Notes Receivable	-	23M	16M	22M	41M
Total Receivables	316M	633M	834M	883M	1.12B
Inventory	9M	10M	9M	9M	8M
Prepaid Expenses	64M	145M	163M	168M	162M
Restricted Cash	11M	57M	39M	34M	1M
Other Current Assets, Total	281M	30M	56M	140M	58M
Total Current Assets	2.56B	2.06B	2.25B	2.13B	2.73B
Gross Property Plant And Equipment	5.95B	5.61B	4.95B	4.96B	3.54B
Accumulated Depreciation	-2.35B	-2.32B	-2.18B	-2.25B	-1.53B
Net Property Plant And Equipment	3.6B	3.29B	2.77B	2.71B	2.02B
Long-term Investments	425M	378M	334M	412M	668M
Goodwill	288M	2.96B	3.1B	3.2B	2.54B
Other Intangibles, Total	385M	1.98B	1.67B	1.67B	2.17B
Loans Receivable Long-Term	29M	41M	60M	73M	368M
Deferred Tax Assets Long-Term	207M	14M	257M	358M	466M
Deferred Charges Long-Term	-	14M	106M	194M	-
Other Long-Term Assets, Total	1.63B	1.86B	1.77B	2.08B	2.36B
Total Assets	9.13B	12.6B	12.31B	12.83B	13.32B
Liabilities
Accounts Payable, Total	102M	523M	500M	493M	475M
Accrued Expenses, Total	261M	395M	582M	628M	698M
Short-term Borrowings	-	-	-	-	1M
Current Portion of Long-Term Debt	258M	9M	658M	749M	454M
Current Portion of Leases	31M	36M	41M	43M	35M
Unearned Revenue Current, Total	282M	1.18B	1.44B	1.6B	1.55B
Other Current Liabilities	50M	91M	68M	67M	58M
Total Current Liabilities	984M	2.23B	3.29B	3.58B	3.27B
Long-Term Debt	2.98B	3.96B	2.45B	2.3B	3.32B
Long-Term Leases	384M	355M	303M	277M	247M
Unearned Revenue Non Current	659M	1.35B	1.5B	1.76B	843M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	48M	93M	72M	66M	171M
Other Non Current Liabilities	863M	1.05B	1B	1.28B	1.64B
Total Liabilities	5.92B	9.04B	8.61B	9.27B	9.5B
Common Stock, Total	1M	1M	1M	1M	1M
Additional Paid In Capital	13M	640M	318M	-	-
Retained Earnings	3.39B	3.17B	3.62B	3.74B	3.82B
Comprehensive Income and Other	-192M	-245M	-242M	-175M	-269M
Total Common Equity	3.21B	3.56B	3.7B	3.56B	3.55B
Minority Interest	3M	3M	3M	3M	279M
Total Equity	3.21B	3.57B	3.7B	3.57B	3.83B
Total Liabilities And Equity	9.13B	12.6B	12.31B	12.83B	13.32B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	101M	110M	106M	103M	96.16M
ECS Total Common Shares Outstanding	101M	110M	106M	103M	96.14M
Book Value / Share	31.7	32.4	34.76	34.59	36.89
Tangible Book Value	2.54B	-1.38B	-1.07B	-1.31B	-1.16B
Tangible Book Value Per Share	25.06	-12.54	-10.06	-12.72	-12.08
Total Debt	3.65B	4.36B	3.45B	3.37B	4.06B
Net Debt	1.77B	3.18B	2.3B	2.47B	2.68B
Debt Equivalent of Unfunded Proj. Benefit Obligation	23M	21M	16M	16M	14M
Debt Equivalent Oper. Leases	664M	896M	1.24B	1.18B	592M
Minority Interest, Total (Incl. Fin. Div)	3M	3M	3M	3M	279M
Equity Method Investments, Total	260M	216M	178M	211M	189M
Account Code - Inventory Valuation	5	5	4	5	5
Land - (BS)	658M	676M	557M	564M	482M
Buildings, Total	3.38B	3.06B	2.66B	2.64B	1.59B
Machinery, Total	1.22B	1.19B	1.14B	1.17B	891M
Full Time Employees	37K	44K	50K	51K	52K
Accumulated Allowance for Doubtful Accounts (Supple)	56M	53M	63M	50M	62M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-703M	-222M	455M	220M	1.3B
Depreciation & Amortization - CF	314M	289M	251M	261M	238M
Amortization of Goodwill and Intangible Assets - (CF)	27M	48M	210M	178M	131M
Depreciation & Amortization, Total	341M	337M	461M	439M	369M
(Gain) Loss From Sale Of Asset	36M	-414M	-263M	-18M	-1.24B
(Gain) Loss on Sale of Investments - (CF)	13M	-14M	55M	-36M	-53M
Asset Writedown & Restructuring Costs	62M	8M	38M	30M	213M
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	73M	-28M	11M	10M	-31M
Stock-Based Compensation (CF)	28M	59M	61M	75M	64M
Other Operating Activities, Total	-57M	201M	-311M	-123M	-168M
Change In Accounts Receivable	133M	-85M	-209M	-	-15M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-249M	87M	96M	-29M	56M
Change in Unearned Revenues	73M	213M	491M	492M	251M
Change In Income Taxes	-241M	255M	2M	-24M	65M
Change in Other Net Operating Assets	-120M	-82M	-213M	-236M	-169M
Cash from Operations	-611M	315M	674M	800M	633M
Capital Expenditure	-122M	-111M	-201M	-198M	-170M
Cash Acquisitions	-	-2.92B	-174M	-175M	-609M
Divestitures	83M	3M	625M	-	1.42B
Sale (Purchase) of Real Estate properties	2M	755M	-	-10M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-60M	69M	46M	-36M	-26M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-32M	-14M	-8M	-42M	-85M
Other Investing Activities, Total	-607M	442M	128M	96M	-450M
Cash from Investing	-736M	-1.77B	416M	-365M	81M
Long-Term Debt Issued, Total	2.05B	1.96B	-	600M	1.44B
Total Debt Issued	2.05B	1.96B	-	600M	1.44B
Long-Term Debt Repaid, Total	-406M	-1.22B	-711M	-660M	-750M
Total Debt Repaid	-406M	-1.22B	-711M	-660M	-750M
Issuance of Common Stock	-	600M	-	-	-
Repurchase of Common Stock	-69M	-	-369M	-453M	-1.23B
Common Dividends Paid	-20M	-	-	-47M	-60M
Common & Preferred Stock Dividends Paid	-20M	-	-	-47M	-60M
Other Financing Activities, Total	-30M	-54M	-26M	-18M	-13M
Cash from Financing	1.52B	1.29B	-1.11B	-578M	-618M
Foreign Exchange Rate Adjustments	-4M	-3M	18M	-2M	-3M
Miscellaneous Cash Flow Adjustments	-	-	-	-3M	3M
Net Change in Cash	174M	-172M	2M	-148M	96M
Supplemental Items
Cash Interest Paid	105M	145M	138M	115M	167M
Cash Income Tax Paid (Refund)	63M	-210M	101M	153M	160M
Levered Free Cash Flow	-512M	1.33B	663M	481M	292M
Unlevered Free Cash Flow	-432M	1.43B	757M	572M	405M
Change In Net Working Capital	284M	-1.3B	-175M	-65M	118M
Net Debt Issued / Repaid	1.64B	742M	-711M	-60M	688M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.5	-1.4	2.09	1.52	1.99
Return on Total Capital	-6.13	-2.05	3.46	2.71	3.51
Return On Equity %	-19.58	-6.55	12.52	6.05	35.06
Return on Common Equity	-19.6	-6.55	12.53	6.06	36.45
Margin Analysis
Gross Profit Margin %	11.28	33.29	39.74	38.88	42.54
SG&A Margin	41.15	24.78	13.6	17.04	16.63
EBITDA Margin %	-41.28	4.64	25.77	19.45	22.72
EBITA Margin %	-77.56	-13.49	19.17	13.38	16.6
EBIT Margin %	-81.03	-16.82	12.75	8.45	12.62
Income From Continuing Operations Margin %	-90.13	-15.36	13.91	6.1	39.32
Net Income Margin %	-90.13	-15.36	13.91	6.1	39.32
Net Avail. For Common Margin %	-90.13	-15.36	13.91	6.1	39.32
Normalized Net Income Margin	-65.22	-14.71	6.21	4.21	7.98
Levered Free Cash Flow Margin	-65.64	91.99	20.27	13.33	8.87
Unlevered Free Cash Flow Margin	-55.38	99.04	23.13	15.84	12.29
Asset Turnover
Asset Turnover	0.09	0.13	0.26	0.29	0.25
Fixed Assets Turnover	0.21	0.42	1.08	1.32	1.39
Receivables Turnover (Average Receivables)	1.96	2.89	4.2	3.94	3.33
Inventory Turnover (Average Inventory)	65.9	101.47	207.47	245.11	222.82
Short Term Liquidity
Current Ratio	2.6	0.92	0.68	0.6	0.83
Quick Ratio	2.23	0.81	0.6	0.49	0.75
Operating Cash Flow to Current Liabilities	-0.62	0.14	0.21	0.22	0.19
Days Sales Outstanding (Average Receivables)	186.8	126.22	86.93	92.6	110.07
Days Outstanding Inventory (Average Inventory)	5.55	3.6	1.76	1.49	1.64
Average Days Payable Outstanding	66.93	118.2	94.77	82.15	93.58
Cash Conversion Cycle (Average Days)	125.42	11.62	-6.08	11.94	18.14
Long Term Solvency
Total Debt/Equity	113.57	122.32	93.19	94.48	106.14
Total Debt / Total Capital	53.18	55.02	48.24	48.58	51.49
LT Debt/Equity	104.57	121.06	74.31	72.27	93.34
Long-Term Debt / Total Capital	48.97	54.45	38.46	37.16	45.28
Total Liabilities / Total Assets	64.79	71.71	69.93	72.2	71.28
EBIT / Interest Expense	-4.94	-1.49	2.78	2.1	2.31
EBITDA / Interest Expense	-1.87	1.1	6.65	5.86	4.57
(EBITDA - Capex) / Interest Expense	-2.82	0.42	5.31	4.49	3.63
Total Debt / EBITDA	-15.27	24.37	3.46	3.97	4.93
Net Debt / EBITDA	-7.4	17.74	2.31	2.91	3.25
Total Debt / (EBITDA - Capex)	-10.11	64.15	4.33	5.18	6.22
Net Debt / (EBITDA - Capex)	-4.9	46.69	2.89	3.8	4.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-69.52	85.26	126.37	10.33	-8.67
Gross Profit, 1 Yr. Growth %	-91.22	446.59	170.27	7.92	0.72
EBITDA, 1 Yr. Growth %	-158.76	-120.81	1.33K	-14.81	2.88
EBITA, 1 Yr. Growth %	-347.95	-67.77	-408.87	-20.56	7.47
EBIT, 1 Yr. Growth %	-388.58	-61.55	-266.14	-23.37	25.68
Earnings From Cont. Operations, 1 Yr. Growth %	-191.78	-68.42	-304.95	-51.65	489.09
Net Income, 1 Yr. Growth %	-191.78	-68.42	-304.95	-51.65	489.09
Normalized Net Income, 1 Yr. Growth %	-535.29	-58.23	-193.39	-20.59	57.09
Diluted EPS Before Extra, 1 Yr. Growth %	-196.23	-69.22	-291.55	-49.88	517.07
Accounts Receivable, 1 Yr. Growth %	-24.94	94.27	34.1	5.26	25.44
Inventory, 1 Yr. Growth %	-25	11.11	-10	0	-11.11
Net Property, Plant and Equip., 1 Yr. Growth %	-8.84	-8.5	-15.94	-2.17	-25.54
Total Assets, 1 Yr. Growth %	8.46	38.05	-2.31	4.23	3.83
Tangible Book Value, 1 Yr. Growth %	-20.66	-154.33	-22.41	22.52	-11.44
Common Equity, 1 Yr. Growth %	-18.96	10.96	3.82	-3.65	-0.48
Cash From Operations, 1 Yr. Growth %	-254.29	-151.55	113.97	18.69	-20.88
Capital Expenditures, 1 Yr. Growth %	-66.94	-9.02	81.08	-1.49	-14.14
Levered Free Cash Flow, 1 Yr. Growth %	-1.17K	-359.62	-49.94	-26.11	-41.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-555.34	-431.28	-46.95	-23.25	-31.11
Dividend Per Share, 1 Yr. Growth %	-73.68	-	-	-	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-44.12	-24.86	104.78	58.04	0.38
Gross Profit, 2 Yr. CAGR %	-70.39	-30.72	284.35	70.79	3.85
EBITDA, 2 Yr. CAGR %	-30.1	-64.31	61.8	244.94	-6.29
EBITA, 2 Yr. CAGR %	32.04	-6.28	1.8	54.25	-7.33
EBIT, 2 Yr. CAGR %	37.97	11.06	-18.77	10.23	-1.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-4.39	-46.17	-19.55	-0.45	68.77
Net Income, 2 Yr. CAGR %	-4.39	-46.17	-19.55	-0.45	68.77
Normalized Net Income, 2 Yr. CAGR %	66.39	43.12	-36.77	-16.2	12.78
Diluted EPS Before Extra, 2 Yr. CAGR %	1.91	-45.58	-23.22	-2.02	75.87
Accounts Receivable, 2 Yr. CAGR %	-13.97	20.37	61.4	18.81	14.9
Inventory, 2 Yr. CAGR %	-19.82	-8.71	0	-5.13	-5.72
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.11	-8.67	-12.3	-9.31	-14.65
Total Assets, 2 Yr. CAGR %	9.29	22.37	16.13	0.91	4.03
Tangible Book Value, 2 Yr. CAGR %	-4.09	-34.34	-35.07	-2.5	4.17
Common Equity, 2 Yr. CAGR %	-6.46	-5.17	7.33	0.01	-2.08
Cash From Operations, 2 Yr. CAGR %	33.86	-10.81	5.03	59.36	-3.09
Capital Expenditures, 2 Yr. CAGR %	-35.91	-45.15	28.36	33.56	-8.03
Levered Free Cash Flow, 2 Yr. CAGR %	12.58	522.98	13.78	-39.73	-33.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-2.18	320.01	32.34	-36.69	-27.14
Dividend Per Share, 2 Yr. CAGR %	-42.26	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-33.89	-16.68	8.53	66.63	31.64
Gross Profit, 3 Yr. CAGR %	-55.59	-21.75	9.07	151.69	42.85
EBITDA, 3 Yr. CAGR %	-19.88	-53.33	17.03	29.67	133.28
EBITA, 3 Yr. CAGR %	27.63	-17.48	41.35	-7.23	39.15
EBIT, 3 Yr. CAGR %	34.46	-9.88	28.4	-21.56	18.34
Earnings From Cont. Operations, 3 Yr. CAGR %	21.7	-33.91	-15.94	-32.11	80.06
Net Income, 3 Yr. CAGR %	21.81	-33.91	-15.94	-32.11	80.06
Normalized Net Income, 3 Yr. CAGR %	17.61	4.96	25.1	-33.14	6.76
Diluted EPS Before Extra, 3 Yr. CAGR %	31.09	-31.63	-17.22	-33.4	80.95
Accounts Receivable, 3 Yr. CAGR %	-3.35	12.62	24.78	39.97	20.98
Inventory, 3 Yr. CAGR %	-13.69	-10.61	-9.14	0	-7.17
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.72	-2.99	-11.16	-9.04	-15.08
Total Assets, 3 Yr. CAGR %	6.43	18.14	13.52	12.02	1.87
Tangible Book Value, 3 Yr. CAGR %	-9.13	-20.64	-30.58	-19.76	-5.57
Common Equity, 3 Yr. CAGR %	-5.76	-0.98	-2.26	3.54	-0.15
Cash From Operations, 3 Yr. CAGR %	1.34	-2.61	19.4	9.4	26.19
Capital Expenditures, 3 Yr. CAGR %	-25.75	-27.97	-18.33	17.52	15.27
Levered Free Cash Flow, 3 Yr. CAGR %	33.64	48.73	168.49	-2.06	-39.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.77	46.89	110.5	9.78	-34.27
Dividend Per Share, 3 Yr. CAGR %	-	-	-	31.04	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-21.04	-10.63	3.91	7.64	5.19
Gross Profit, 5 Yr. CAGR %	-37.88	-12.16	5.28	6.92	6.95
EBITDA, 5 Yr. CAGR %	-12.92	-35.71	6.13	1.27	7.32
EBITA, 5 Yr. CAGR %	11.31	-7.95	16.59	6.84	19.76
EBIT, 5 Yr. CAGR %	14.37	-1.94	9.91	-1.68	16.12
Earnings From Cont. Operations, 5 Yr. CAGR %	41.48	1.51	3.13	-22.14	11.09
Net Income, 5 Yr. CAGR %	41.48	1.51	3.18	-22.14	11.09
Normalized Net Income, 5 Yr. CAGR %	34.35	4.11	-8.27	-3.74	20.46
Diluted EPS Before Extra, 5 Yr. CAGR %	51.83	6.89	5.84	-21.04	11.9
Accounts Receivable, 5 Yr. CAGR %	1.32	14.95	18.51	15.06	20.73
Inventory, 5 Yr. CAGR %	-5.59	-18.61	-8.46	-8.46	-7.79
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.24	-5.06	-7.25	-5.57	-12.57
Total Assets, 5 Yr. CAGR %	3.76	10.22	10.21	10.92	9.62
Tangible Book Value, 5 Yr. CAGR %	-5.2	-15.38	-20.56	-13.83	-18.35
Common Equity, 5 Yr. CAGR %	-4.26	-1.81	-0.73	-0.58	-2.19
Cash From Operations, 5 Yr. CAGR %	2.58	-7.37	2.8	18.6	9.84
Capital Expenditures, 5 Yr. CAGR %	-14.63	-12.06	-7.57	-7.79	-14.36
Levered Free Cash Flow, 5 Yr. CAGR %	-2.03	32.7	25.31	3.55	53.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.66	31.03	23.39	4.83	37.93
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-5.59	-4.62