Cash flow Lumen Technologies, Inc.

Equities

LUMN

US5502411037

Integrated Telecommunications Services

Real-time Estimate Cboe BZX Other stock markets 15:53:20 2025-12-09 EST			5-day change	1st Jan Change
8.465 ^USD	+1.14%		-7.71%	+58.85%

12-08	Lumen Unit to Offer $750 Million of Senior Notes, Launch Cash Tender Offers for $1 Billion of Second Lien Notes	MT
12-08	Lumen Technologies says Level 3 Financing to offer $750 million senior notes due 2036	RE

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Published financial data: LUMEN TECHNOLOGIES, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	20.71B	19.69B	17.48B	14.56B	13.11B
Total Revenues	20.71B	19.69B	17.48B	14.56B	13.11B
Cost of Goods Sold, Total	8.93B	8.49B	7.87B	7.14B	6.7B
Gross Profit	11.78B	11.2B	9.61B	7.41B	6.4B
Selling General & Admin Expenses, Total	3.32B	3.18B	3.07B	3.28B	2.99B
Depreciation & Amortization - (IS)	4.71B	4B	3.24B	2.98B	2.96B
Other Operating Expenses, Total	8.03B	7.18B	6.31B	6.27B	5.95B
Operating Income	3.74B	4.02B	3.3B	1.15B	455M
Interest Expense, Total	-1.67B	-1.52B	-1.33B	-1.16B	-1.37B
Interest And Investment Income	-	-	-	41M	119M
Net Interest Expenses	-1.67B	-1.52B	-1.33B	-1.12B	-1.25B
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	30M	-28M	12M	-10M	-25M
Other Non Operating Income (Expenses)	30M	115M	213M	111M	197M
EBT, Excl. Unusual Items	2.14B	2.58B	2.2B	130M	-626M
Restructuring Charges	-172M	-9M	-12M	-74M	-130M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-2.64B	-	-3.27B	-10.69B	-
Gain (Loss) On Sale Of Investments	-	138M	-192M	-97M	195M
Gain (Loss) On Sale Of Assets	-	-	73M	-121M	-17M
Asset Writedown	-	-21M	-	-	-
Other Unusual Items	-105M	8M	214M	618M	348M
EBT, Incl. Unusual Items	-782M	2.7B	-991M	-10.24B	-230M
Income Tax Expense	450M	668M	557M	61M	-175M
Earnings From Continuing Operations	-1.23B	2.03B	-1.55B	-10.3B	-55M
Net Income to Company	-1.23B	2.03B	-1.55B	-10.3B	-55M
Net Income - (IS)	-1.23B	2.03B	-1.55B	-10.3B	-55M
Net Income to Common Incl Extra Items	-1.23B	2.03B	-1.55B	-10.3B	-55M
Net Income to Common Excl. Extra Items	-1.23B	2.03B	-1.55B	-10.3B	-55M
Per Share Items
Net EPS - Basic	-1.14	1.92	-1.54	-10.48	-0.06
Basic EPS - Continuing Operations	-1.14	1.92	-1.54	-10.48	-0.06
Basic Weighted Average Shares Outstanding	1.08B	1.06B	1.01B	983M	988M
Net EPS - Diluted	-1.14	1.91	-1.54	-10.48	-0.06
Diluted EPS - Continuing Operations	-1.14	1.91	-1.54	-10.48	-0.06
Diluted Weighted Average Shares Outstanding	1.08B	1.07B	1.01B	983M	988M
Normalized Basic EPS	1.24	1.52	1.36	0.08	-0.4
Normalized Diluted EPS	1.24	1.51	1.36	0.08	-0.4
Dividend Per Share	1	1	0.75	-	-
Payout Ratio	-90.02	53.47	-50.39	-0.11	-5.45
Supplemental Items
EBITDA	8.46B	8.02B	6.54B	4.13B	3.41B
EBITA	5.49B	5.35B	4.41B	2.2B	1.52B
EBIT	3.74B	4.02B	3.3B	1.15B	455M
EBITDAR	9.16B	8.53B	6.97B	4.56B	3.83B
Effective Tax Rate - (Ratio)	-57.54	24.73	-56.21	-0.6	76.09
Current Domestic Taxes	55M	47M	1.12B	1M	58M
Current Foreign Taxes	29M	23M	32M	-	2M
Total Current Taxes	84M	70M	1.15B	1M	60M
Deferred Domestic Taxes	393M	586M	-523M	53M	-236M
Deferred Foreign Taxes	-27M	12M	-73M	7M	1M
Total Deferred Taxes	366M	598M	-596M	60M	-235M
Normalized Net Income	1.34B	1.62B	1.37B	81.25M	-391M
Interest Capitalized	75M	53M	66M	111M	176M
Interest on Long-Term Debt	1.74B	1.58B	1.4B	1.27B	1.55B
Non-Cash Pension Expense	-63M	230M	467M	82M	80M
Supplemental Operating Expense Items
Advertising Expense	56M	56M	62M	87M	94M
Selling and Marketing Expenses	56M	56M	62M	87M	94M
Net Rental Expense, Total	704M	510M	426M	434M	421M
Imputed Operating Lease Interest Expense	280M	200M	181M	204M	258M
Imputed Operating Lease Depreciation	424M	310M	245M	230M	163M
Stock-Based Comp., Other (Total)	175M	120M	98M	52M	29M
Total Stock-Based Compensation	175M	120M	98M	52M	29M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	406M	354M	1.25B	2.23B	1.89B
Total Cash And Short Term Investments	406M	354M	1.25B	2.23B	1.89B
Accounts Receivable, Total	1.94B	1.53B	1.43B	1.3B	1.2B
Other Receivables	98M	140M	65M	326M	529M
Notes Receivable	-	56M	-	-	-
Total Receivables	2.04B	1.72B	1.5B	1.62B	1.73B
Inventory	105M	96M	236M	209M	146M
Prepaid Expenses	290M	295M	319M	395M	372M
Restricted Cash	3M	2M	-	-	-
Other Current Assets, Total	337M	9.07B	2.12B	313M	257M
Total Current Assets	3.18B	11.54B	5.42B	4.78B	4.39B
Gross Property Plant And Equipment	59.63B	41.62B	40.39B	42.31B	44.66B
Accumulated Depreciation	-31.6B	-19.27B	-19.89B	-21.32B	-23.12B
Net Property Plant And Equipment	28.04B	22.35B	20.51B	20.99B	21.54B
Long-term Investments	-	-	-	-	-
Goodwill	18.87B	15.99B	12.66B	1.96B	1.96B
Other Intangibles, Total	8.22B	6.97B	6.17B	5.47B	4.81B
Deferred Tax Assets Long-Term	-	160M	133M	112M	-
Deferred Charges Long-Term	218M	-	-	-	-
Other Long-Term Assets, Total	874M	995M	699M	709M	792M
Total Assets	59.39B	57.99B	45.58B	34.02B	33.5B
Liabilities
Accounts Payable, Total	1.13B	758M	950M	1.13B	749M
Accrued Expenses, Total	1.3B	1.14B	873M	864M	913M
Current Portion of Long-Term Debt	2.4B	1.54B	138M	141M	395M
Current Portion of Leases	405M	404M	360M	284M	270M
Current Income Taxes Payable	314M	228M	1.16B	251M	272M
Unearned Revenue Current, Total	753M	617M	596M	647M	861M
Other Current Liabilities	328M	2.49B	728M	213M	179M
Total Current Liabilities	6.63B	7.17B	4.8B	3.53B	3.64B
Long-Term Debt	29.14B	27.18B	20.18B	19.62B	17.3B
Long-Term Leases	1.67B	1.42B	1.32B	1.26B	1.16B
Unearned Revenue Non Current	-	-	-	1.97B	3.73B
Pension & Other Post Retirement Benefits	4.56B	3.71B	2.39B	2.49B	2.2B
Deferred Tax Liability Non Current	3.34B	4.05B	3.16B	3.13B	2.89B
Other Non Current Liabilities	2.88B	2.63B	3.28B	1.61B	2.11B
Total Liabilities	48.23B	46.15B	35.14B	33.6B	33.03B
Common Stock, Total	1.1B	1.02B	1B	1.01B	19.15B
Additional Paid In Capital	20.91B	18.97B	18.08B	18.13B	-
Retained Earnings	-8.03B	-6B	-7.55B	-17.91B	-17.96B
Comprehensive Income and Other	-2.81B	-2.16B	-1.1B	-810M	-723M
Total Common Equity	11.16B	11.84B	10.44B	417M	464M
Total Equity	11.16B	11.84B	10.44B	417M	464M
Total Liabilities And Equity	59.39B	57.99B	45.58B	34.02B	33.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.1B	1.02B	1B	1.01B	1.01B
ECS Total Common Shares Outstanding	1.1B	1.02B	1B	1.01B	1.01B
Book Value / Share	10.18	11.57	10.42	0.41	0.46
Tangible Book Value	-15.93B	-11.12B	-8.39B	-7.02B	-6.31B
Tangible Book Value Per Share	-14.52	-10.86	-8.37	-6.96	-6.21
Total Debt	33.62B	30.54B	22B	21.3B	19.12B
Net Debt	33.22B	30.18B	20.75B	19.06B	17.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.66B	1.15B	580M	736M	615M
Debt Equivalent Oper. Leases	5.63B	4.08B	3.41B	3.47B	3.37B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	848M	751M	651M	646M	630M
Buildings, Total	-	-	-	-	-
Machinery, Total	20.69B	15.39B	15.08B	15.74B	16.62B
Full Time Employees	39K	36K	29K	28K	25K
Accumulated Allowance for Doubtful Accounts (Supple)	191M	114M	85M	67M	59M
Order Backlog	5.5B	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.23B	2.03B	-1.55B	-10.3B	-55M
Depreciation & Amortization - CF	2.96B	2.67B	2.13B	1.93B	1.89B
Amortization of Goodwill and Intangible Assets - (CF)	1.75B	1.33B	1.11B	1.05B	1.07B
Depreciation & Amortization, Total	4.71B	4B	3.24B	2.98B	2.96B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-73M	121M	17M
(Gain) Loss on Sale of Investments - (CF)	-	-	191M	97M	-195M
Asset Writedown & Restructuring Costs	2.64B	21M	3.27B	10.69B	83M
Stock-Based Compensation (CF)	175M	120M	98M	52M	29M
Provision and Write-off of Bad Debts	189M	105M	133M	100M	72M
Other Operating Activities, Total	471M	590M	-1.44B	-610M	-636M
Change In Accounts Receivable	115M	-8M	-158M	102M	19M
Change In Accounts Payable	-543M	-261M	98M	-97M	-202M
Change in Unearned Revenues	-	-	-	-	1.76B
Change In Income Taxes	27M	-69M	972M	-1.18B	-189M
Change in Other Net Operating Assets	-30M	-28M	-44M	200M	671M
Cash from Operations	6.52B	6.5B	4.74B	2.16B	4.33B
Capital Expenditure	-3.73B	-2.9B	-3.02B	-3.1B	-3.23B
Sale of Property, Plant, and Equipment	153M	135M	120M	165M	366M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	8.37B	1.75B	15M
Other Investing Activities, Total	12M	53M	3M	-12M	20M
Cash from Investing	-3.56B	-2.71B	5.48B	-1.2B	-2.83B
Long-Term Debt Issued, Total	4.36B	1.93B	-	200M	1.32B
Total Debt Issued	4.36B	1.93B	-	200M	1.32B
Long-Term Debt Repaid, Total	-7.42B	-3.6B	-8.29B	-185M	-2.88B
Total Debt Repaid	-7.42B	-3.6B	-8.29B	-185M	-2.88B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-1B	-200M	-	-
Common Dividends Paid	-1.11B	-1.09B	-780M	-11M	-3M
Common & Preferred Stock Dividends Paid	-1.11B	-1.09B	-780M	-11M	-3M
Other Financing Activities, Total	-87M	-53M	-40M	-22M	-295M
Cash from Financing	-4.25B	-3.81B	-9.31B	-18M	-1.85B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-1.29B	-18M	898M	941M	-348M
Supplemental Items
Cash Interest Paid	1.63B	1.49B	1.36B	1.14B	1.24B
Cash Income Tax Paid (Refund)	-28M	112M	76M	1.3B	-242M
Levered Free Cash Flow	2.05B	-4.23B	7.64B	298M	-918M
Unlevered Free Cash Flow	3.09B	-3.28B	8.47B	1.02B	-60.62M
Change In Net Working Capital	406M	7.01B	-6.09B	-369M	99M
Net Debt Issued / Repaid	-3.05B	-1.67B	-8.29B	15M	-1.55B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.77	4.28	3.99	1.8	0.84
Return on Total Capital	4.94	5.77	5.52	2.65	1.38
Return On Equity %	-10	17.68	-13.9	-190.86	-12.49
Return on Common Equity	-10	17.68	-13.9	-190.86	-12.49
Margin Analysis
Gross Profit Margin %	56.87	56.89	54.98	50.92	48.86
SG&A Margin	16.04	16.16	17.55	22.55	22.84
EBITDA Margin %	40.82	40.73	37.44	28.38	26.02
EBITA Margin %	26.52	27.16	25.23	15.11	11.6
EBIT Margin %	18.08	20.42	18.9	7.87	3.47
Income From Continuing Operations Margin %	-5.95	10.33	-8.86	-70.74	-0.42
Net Income Margin %	-5.95	10.33	-8.86	-70.74	-0.42
Net Avail. For Common Margin %	-5.95	10.33	-8.86	-70.74	-0.42
Normalized Net Income Margin	6.45	8.21	7.86	0.56	-2.98
Levered Free Cash Flow Margin	9.89	-21.49	43.72	2.05	-7
Unlevered Free Cash Flow Margin	14.92	-16.66	48.48	7.02	-0.46
Asset Turnover
Asset Turnover	0.33	0.34	0.34	0.37	0.39
Fixed Assets Turnover	0.74	0.78	0.82	0.7	0.62
Receivables Turnover (Average Receivables)	9.82	11.37	11.81	10.54	10.49
Inventory Turnover (Average Inventory)	85.09	84.46	47.4	32.11	37.76
Short Term Liquidity
Current Ratio	0.48	1.61	1.13	1.35	1.21
Quick Ratio	0.37	0.28	0.57	1.09	0.99
Operating Cash Flow to Current Liabilities	0.98	0.91	0.99	0.61	1.19
Days Sales Outstanding (Average Receivables)	37.27	32.11	30.9	34.61	34.89
Days Outstanding Inventory (Average Inventory)	4.3	4.32	7.7	11.37	9.69
Average Days Payable Outstanding	58.54	40.72	38.92	55.85	51.9
Cash Conversion Cycle (Average Days)	-16.97	-4.29	-0.33	-9.87	-7.32
Long Term Solvency
Total Debt/Equity	301.21	257.92	210.83	5.11K	4.12K
Total Debt / Total Capital	75.08	72.06	67.83	98.08	97.63
LT Debt/Equity	276.07	241.55	206.06	5.01K	3.98K
Long-Term Debt / Total Capital	68.81	67.49	66.29	96.12	94.23
Total Liabilities / Total Assets	81.21	79.58	77.1	98.77	98.61
EBIT / Interest Expense	2.25	2.64	2.48	0.99	0.33
EBITDA / Interest Expense	5.49	5.6	5.23	3.94	2.79
(EBITDA - Capex) / Interest Expense	3.26	3.7	2.97	1.27	0.44
Total Debt / EBITDA	3.67	3.58	3.16	4.67	4.99
Net Debt / EBITDA	3.63	3.54	2.98	4.18	4.5
Total Debt / (EBITDA - Capex)	6.19	5.43	5.57	14.54	31.81
Net Debt / (EBITDA - Capex)	6.12	5.36	5.25	13.01	28.67
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.48	-4.95	-11.22	-16.71	-9.95
Gross Profit, 1 Yr. Growth %	-4.43	-4.92	-14.19	-22.86	-13.6
EBITDA, 1 Yr. Growth %	-0.98	-5.17	-18.4	-36.88	-17.43
EBITA, 1 Yr. Growth %	0.77	-2.64	-17.52	-50.16	-30.83
EBIT, 1 Yr. Growth %	0.94	7.34	-17.38	-65.34	-60.3
Earnings From Cont. Operations, 1 Yr. Growth %	-76.62	-265.02	-176.14	565.25	-99.47
Net Income, 1 Yr. Growth %	-76.62	-265.02	-176.14	565.25	-99.47
Normalized Net Income, 1 Yr. Growth %	21.21	20.96	-14.31	-94.08	-581.54
Diluted EPS Before Extra, 1 Yr. Growth %	-76.8	-267.3	-180.63	580.52	-99.43
Accounts Receivable, 1 Yr. Growth %	-15.08	-21.17	-6.22	-11.28	-7.47
Inventory, 1 Yr. Growth %	0	-8.57	145.83	-11.44	-30.14
Net Property, Plant and Equip., 1 Yr. Growth %	0.98	-20.3	-8.23	2.35	2.63
Total Assets, 1 Yr. Growth %	-8.26	-2.36	-21.4	-25.42	-1.53
Tangible Book Value, 1 Yr. Growth %	-9.66	-30.21	-24.56	-16.95	-10.13
Common Equity, 1 Yr. Growth %	-17.13	6.07	-11.85	-95.98	11.27
Cash From Operations, 1 Yr. Growth %	-2.34	-0.35	-27.17	-54.38	100.6
Capital Expenditures, 1 Yr. Growth %	2.78	-22.23	4	2.79	4.23
Levered Free Cash Flow, 1 Yr. Growth %	-12.31	-306.57	-280.95	-96.13	-407.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.12	-206.11	-359.02	-88.03	-105.93
Dividend Per Share, 1 Yr. Growth %	0	0	-25	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.23	-4.22	-8.14	-14.01	-13.4
Gross Profit, 2 Yr. CAGR %	-3.24	-4.67	-9.67	-18.64	-18.36
EBITDA, 2 Yr. CAGR %	0.23	-4.37	-11.69	-29.47	-27.74
EBITA, 2 Yr. CAGR %	4.01	16.52	9.47	-28.36	-41.16
EBIT, 2 Yr. CAGR %	6.59	1.04	-5.25	-48.28	-62.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-15.68	-37.88	12.09	125.06	-81.15
Net Income, 2 Yr. CAGR %	-15.68	-37.88	12.09	125.06	-81.15
Normalized Net Income, 2 Yr. CAGR %	34.29	21.68	8.3	-78.03	-43.96
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.31	-37.69	16.14	134.24	-80.26
Accounts Receivable, 2 Yr. CAGR %	-10.7	-18.18	-14.02	-7.8	-9.4
Inventory, 2 Yr. CAGR %	-6.46	-4.38	49.92	47.55	-21.35
Net Property, Plant and Equip., 2 Yr. CAGR %	3.04	-10.29	-14.48	-3.09	2.49
Total Assets, 2 Yr. CAGR %	-8.05	-5.36	-12.4	-23.41	-14.3
Tangible Book Value, 2 Yr. CAGR %	-8.4	-20.6	-27.44	-20.55	-13.61
Common Equity, 2 Yr. CAGR %	-24.97	-6.25	-3.3	-81.23	-78.85
Cash From Operations, 2 Yr. CAGR %	-3.68	-1.35	-14.81	-42.36	-4.34
Capital Expenditures, 2 Yr. CAGR %	8.37	-10.59	-10.07	3.39	3.5
Levered Free Cash Flow, 2 Yr. CAGR %	-24.64	30.66	95.1	-72.83	-65.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.12	-6.37	66.68	-42.51	-91.57
Dividend Per Share, 2 Yr. CAGR %	-31.96	0	-13.4	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.47	-4.47	-6.61	-11.09	-12.68
Gross Profit, 3 Yr. CAGR %	5.6	-3.8	-7.96	-14.3	-16.99
EBITDA, 3 Yr. CAGR %	11.41	-1.6	-9.29	-21.04	-25.66
EBITA, 3 Yr. CAGR %	16.77	1.74	3.85	-15.77	-29.2
EBIT, 3 Yr. CAGR %	18.99	6.84	-5.68	-32.22	-52.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.92	5.47	-33.52	102.95	-69.98
Net Income, 3 Yr. CAGR %	-3.92	5.47	-33.52	102.95	-69.98
Normalized Net Income, 3 Yr. CAGR %	37.84	29.69	7.96	-58.9	-38.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.76	5.43	-32.1	109.38	-68.45
Accounts Receivable, 3 Yr. CAGR %	-8.36	-14.34	-14.37	-12.49	-7.69
Inventory, 3 Yr. CAGR %	-6.39	-7.17	30.99	25.79	15
Net Property, Plant and Equip., 3 Yr. CAGR %	1.45	-5.42	-9.61	-9.2	-1.22
Total Assets, 3 Yr. CAGR %	-7.73	-6.19	-11.04	-16.95	-16.72
Tangible Book Value, 3 Yr. CAGR %	-6.93	-16.34	-21.94	-23.91	-17.22
Common Equity, 3 Yr. CAGR %	-21.97	-15.79	-8.15	-66.57	-66.03
Cash From Operations, 3 Yr. CAGR %	18.93	-2.58	-10.84	-30.82	-12.65
Capital Expenditures, 3 Yr. CAGR %	6.28	-2.97	-5.97	-5.97	3.67
Levered Free Cash Flow, 3 Yr. CAGR %	-14.05	5.47	45.55	-47.02	-39
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.37	-12.92	31.33	-30.54	-73.04
Dividend Per Share, 3 Yr. CAGR %	-22.64	-22.64	-9.14	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.96	2.42	-0.2	-8.41	-9.39
Gross Profit, 5 Yr. CAGR %	2.15	2.92	-0.8	-10.04	-12.27
EBITDA, 5 Yr. CAGR %	4.98	4.88	1.36	-13.27	-17.2
EBITA, 5 Yr. CAGR %	7.67	8.07	5.04	-15.41	-17.33
EBIT, 5 Yr. CAGR %	8.92	10.84	8.25	-19.05	-35.05
Earnings From Cont. Operations, 5 Yr. CAGR %	7.01	26.56	2.19	42.82	-59.85
Net Income, 5 Yr. CAGR %	7.01	26.56	2.19	42.82	-59.85
Normalized Net Income, 5 Yr. CAGR %	10.18	18.31	21.91	-35.72	-18.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.29	10.49	-6.97	45.09	-58.58
Accounts Receivable, 5 Yr. CAGR %	0.12	-5.28	-10.67	-11.78	-12.04
Inventory, 5 Yr. CAGR %	-6.12	-6.45	13.02	11.74	6.82
Net Property, Plant and Equip., 5 Yr. CAGR %	9.18	5.57	-5.25	-4.49	-4.95
Total Assets, 5 Yr. CAGR %	4.52	4.29	-9.63	-13.5	-12.35
Tangible Book Value, 5 Yr. CAGR %	5.54	1	-15.75	-18.05	-18.59
Common Equity, 5 Yr. CAGR %	-4.51	-2.44	-14.98	-53.81	-49.02
Cash From Operations, 5 Yr. CAGR %	4.83	7.13	4.07	-21.03	-8.29
Capital Expenditures, 5 Yr. CAGR %	5.36	-0.55	-0.59	-0.48	-2.29
Levered Free Cash Flow, 5 Yr. CAGR %	1.83	181.05	18.83	-39.25	-18.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.79	31.13	15.34	-27.11	-56.15
Dividend Per Share, 5 Yr. CAGR %	-14.27	-14.27	-19.07	-	-