Cash flow Lundin Mining Corporation

Equities

LUN

CA5503721063

Diversified Mining

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Published financial data: LUNDIN MINING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.04B	3.33B	3.04B	3.39B	3.42B
Total Revenues	2.04B	3.33B	3.04B	3.39B	3.42B
Cost of Goods Sold, Total	1.1B	1.44B	1.72B	2.09B	1.91B
Gross Profit	946M	1.89B	1.32B	1.31B	1.51B
Selling General & Admin Expenses, Total	46.1M	52.97M	54.18M	72.87M	59.67M
Exploration / Drilling Costs, Total	42.28M	44.17M	144M	44.34M	44.03M
Stock-Based Compensation (IS)	-	-	-	-	-
Depreciation & Amortization - (IS)	447M	523M	555M	654M	608M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses	10.36M	9.11M	14.34M	23.17M	22.29M
Other Operating Expenses, Total	546M	629M	767M	794M	734M
Operating Income	399M	1.26B	550M	512M	781M
Interest Expense, Total	-42.75M	-35.39M	-48.25M	-89.88M	-129M
Interest And Investment Income	5.98M	613K	4.21M	11.14M	16.69M
Net Interest Expenses	-36.77M	-34.78M	-44.04M	-78.74M	-113M
Income (Loss) On Equity Invest.	3.3M	24.9M	3.3M	-	-
Currency Exchange Gains (Loss)	12.96M	-8.92M	147M	119M	-14.97M
Other Non Operating Income (Expenses)	-25.8M	-16.15M	-77.01M	-22.57M	-994K
EBT, Excl. Unusual Items	353M	1.23B	579M	529M	652M
Merger & Related Restructuring Charges	-	-	-	-5.2M	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-707K	7.09M	5.48M	1.85M	7.38M
Gain (Loss) On Sale Of Assets	-882K	-6.63M	13.7M	5.72M	-
Asset Writedown	-	-	-	-	-276M
Insurance Settlements	-	16M	-	-	-
Other Unusual Items	-10M	-	-	-	-
EBT, Incl. Unusual Items	341M	1.24B	598M	532M	383M
Income Tax Expense	152M	366M	135M	217M	230M
Earnings From Continuing Operations	189M	879M	464M	315M	153M
Earnings Of Discontinued Operations	-	-	-	-	-215M
Net Income to Company	189M	879M	464M	315M	-61.32M
Minority Interest	-20.26M	-98.95M	-36.68M	-73.69M	-142M
Net Income - (IS)	169M	780M	427M	242M	-204M
Net Income to Common Incl Extra Items	169M	780M	427M	242M	-204M
Net Income to Common Excl. Extra Items	169M	780M	427M	242M	11.14M
Per Share Items
Net EPS - Basic	0.23	1.06	0.56	0.31	-0.26
Basic EPS - Continuing Operations	0.23	1.06	0.56	0.31	0.01
Basic Weighted Average Shares Outstanding	734M	737M	763M	773M	775M
Net EPS - Diluted	0.23	1.06	0.56	0.31	-0.27
Diluted EPS - Continuing Operations	0.23	1.06	0.56	0.31	0.01
Diluted Weighted Average Shares Outstanding	735M	739M	764M	773M	778M
Normalized Basic EPS	0.27	0.91	0.43	0.33	0.34
Normalized Diluted EPS	0.27	0.9	0.43	0.33	0.34
Dividend Per Share	0.13	0.24	0.27	0.27	0.25
Payout Ratio	52.13	22.42	49.43	85.5	-99.49
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	691M	1.64B	975M	1.03B	1.14B
EBITA	410M	1.27B	564M	535M	803M
EBIT	399M	1.26B	550M	512M	781M
EBITDAR	831M	1.8B	1.15B	1.22B	-
Effective Tax Rate - (Ratio)	44.64	29.37	22.51	40.73	59.99
Total Current Taxes	52.94M	274M	150M	154M	295M
Total Deferred Taxes	99.48M	92.05M	-15.35M	62.18M	-64.96M
Normalized Net Income	200M	669M	325M	257M	265M
Interest Capitalized	10.9M	15.1M	4.4M	20.4M	37.4M
Interest on Long-Term Debt	12.38M	16.59M	5.83M	32.92M	60.7M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	1.93M	771K	297K	6.15M	1.32M
Selling and Marketing Expenses	1.93M	771K	297K	6.15M	1.32M
General and Administrative Expenses	44.17M	52.2M	53.88M	66.72M	58.35M
Exploration/Drilling Costs	42.16M	43.99M	144M	44.1M	44.03M
Net Rental Expense, Total	139M	160M	177M	189M	-
Imputed Operating Lease Interest Expense	234M	553M	653M	198M	-
Imputed Operating Lease Depreciation	-94.51M	-393M	-476M	-9.11M	-
Stock-Based Comp., COGS (Total)	2.01M	2.31M	2.32M	1.64M	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	128K	180K	345K	246K	-
Stock-Based Comp., G&A Exp. (Total)	7.47M	12.35M	5.13M	5.41M	6.55M
Stock-Based Comp., Other (Total)	-	-	-	-	-2.25M
Total Stock-Based Compensation	9.6M	14.84M	7.8M	7.3M	4.31M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	141M	594M	191M	269M	357M
Short Term Investments	-	-	-	-	50.1M
Total Cash And Short Term Investments	141M	594M	191M	269M	408M
Accounts Receivable, Total	271M	508M	431M	644M	348M
Other Receivables	116M	155M	164M	171M	135M
Notes Receivable	8.9M	-	-	-	-
Total Receivables	396M	662M	595M	815M	483M
Inventory	254M	227M	297M	599M	591M
Prepaid Expenses	25.86M	25.97M	53.77M	48.9M	42.62M
Other Current Assets, Total	20.46M	16.82M	82.09M	59.54M	1.41B
Total Current Assets	838M	1.53B	1.22B	1.79B	2.94B
Gross Property Plant And Equipment	8.76B	9.08B	10.41B	12.78B	10.17B
Accumulated Depreciation	-3.64B	-4.03B	-4.46B	-5.1B	-3.96B
Net Property Plant And Equipment	5.13B	5.05B	5.95B	7.68B	6.21B
Long-term Investments	22.34M	15.08M	380K	-	9.96M
Goodwill	251M	243M	237M	241M	134M
Other Intangibles, Total	-	-	20.98M	46.55M	35.39M
Deferred Tax Assets Long-Term	62.74M	12.05M	3.84M	170M	191M
Other Long-Term Assets, Total	759M	789M	737M	934M	890M
Total Assets	7.06B	7.64B	8.17B	10.86B	10.41B
Liabilities
Accounts Payable, Total	126M	200M	316M	394M	298M
Accrued Expenses, Total	80.57M	87.95M	104M	138M	93.35M
Short-term Borrowings	100M	-	127M	-	-
Current Portion of Long-Term Debt	2.8M	2.61M	28.94M	165M	345M
Current Portion of Leases	14.14M	12M	13.81M	47.67M	50.6M
Current Income Taxes Payable	69.74M	226M	45M	62.93M	128M
Unearned Revenue Current, Total	80.83M	76.2M	74.06M	87.87M	60.6M
Other Current Liabilities	113M	183M	241M	314M	737M
Total Current Liabilities	587M	788M	950M	1.21B	1.71B
Long-Term Debt	63.93M	2.51M	13.83M	1.04B	1.41B
Long-Term Leases	22.18M	13.87M	13.35M	230M	199M
Unearned Revenue Non Current	659M	617M	580M	535M	447M
Pension & Other Post Retirement Benefits	11.22M	8.15M	5.61M	6.75M	768K
Deferred Tax Liability Non Current	701M	739M	710M	752M	644M
Other Non Current Liabilities	517M	476M	475M	666M	477M
Total Liabilities	2.56B	2.64B	2.75B	4.44B	4.89B
Common Stock, Total	4.2B	4.2B	4.56B	4.57B	4.59B
Additional Paid In Capital	52.1M	58.17M	55.77M	55.2M	51.31M
Retained Earnings	-98.23M	437M	592M	628M	161M
Comprehensive Income and Other	-177M	-250M	-342M	-297M	-376M
Total Common Equity	3.98B	4.45B	4.86B	4.96B	4.42B
Minority Interest	519M	548M	564M	1.46B	1.09B
Total Equity	4.5B	4.99B	5.43B	6.42B	5.52B
Total Liabilities And Equity	7.06B	7.64B	8.17B	10.86B	10.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	736M	736M	771M	774M	868M
ECS Total Common Shares Outstanding	736M	735M	771M	774M	774M
Book Value / Share	5.4	6.05	6.31	6.41	5.71
Tangible Book Value	3.73B	4.2B	4.6B	4.67B	4.25B
Tangible Book Value Per Share	5.06	5.72	5.97	6.04	5.49
Total Debt	203M	31M	197M	1.49B	2.01B
Net Debt	61.6M	-563M	5.94M	1.22B	1.59B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	1.12B	1.28B	1.42B	1.51B	-
Minority Interest, Total (Incl. Fin. Div)	519M	548M	564M	1.46B	1.09B
Equity Method Investments, Total	22.34M	15.08M	380K	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	193M	171M	255M	522M	468M
Inventories - Finished Goods, Total	60.76M	56.53M	42.21M	77.84M	122M
Machinery, Total	3.28B	3.46B	3.75B	5.31B	4.41B
Full Time Employees	-	4.57K	4.98K	6.02K	6.2K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	169M	780M	427M	242M	-204M
Depreciation & Amortization - CF	297M	392M	432M	545M	411M
Amortization of Goodwill and Intangible Assets - (CF)	10.36M	9.11M	14.34M	23.17M	22.29M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	308M	401M	446M	568M	434M
Amortization of Deferred Charges, Total - (CF)	150M	131M	123M	109M	196M
(Gain) Loss From Sale Of Asset	-	6.63M	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-1.85M	-
Asset Writedown & Restructuring Costs	-	-	-	-	276M
(Income) Loss On Equity Investments - (CF)	-3.3M	-24.9M	-3.3M	-	-
Stock-Based Compensation (CF)	9.6M	14.84M	7.8M	7.3M	6.42M
Net Cash From Discontinued Operations	-	-	-	-	218M
Other Operating Activities, Total	97.9M	247M	-17.76M	172M	378M
Change In Accounts Receivable	-78.92M	-270M	-52.52M	4.03M	101M
Change In Accounts Payable	204K	268M	-63.54M	-11.64M	120M
Change in Other Net Operating Assets	-86.24M	-68.59M	10.26M	-71.92M	-7.16M
Cash from Operations	566M	1.48B	877M	1.02B	1.52B
Capital Expenditure	-431M	-532M	-843M	-1.01B	-807M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-126M	-649M	-
Divestitures	-	-	16.83M	5.72M	-
Investment in Marketable and Equity Securities, Total	9.92M	32.15M	18M	-	-41.69M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-54.1M	-	-
Other Investing Activities, Total	339K	-20.07M	-24.81M	-18.57M	-158M
Cash from Investing	-421M	-520M	-1.01B	-1.67B	-1.01B
Long-Term Debt Issued, Total	387M	33.17M	283M	2.49B	1.5B
Total Debt Issued	387M	33.17M	283M	2.49B	1.5B
Long-Term Debt Repaid, Total	-504M	-214M	-181M	-1.5B	-1.02B
Total Debt Repaid	-504M	-214M	-181M	-1.5B	-1.02B
Issuance of Common Stock	17.41M	15.28M	26.18M	11.38M	21.02M
Repurchase of Common Stock	-11.09M	-40.71M	-59.41M	-	-24.37M
Common Dividends Paid	-88M	-175M	-211M	-207M	-202M
Common & Preferred Stock Dividends Paid	-88M	-175M	-211M	-207M	-202M
Special Dividend Paid	-	-52.48M	-64.47M	-	-
Other Financing Activities, Total	-37.31M	-63.3M	-44.91M	-67.72M	-618M
Cash from Financing	-237M	-497M	-252M	729M	-344M
Foreign Exchange Rate Adjustments	-17.1M	-15.68M	-14.58M	6.74M	-4.24M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-74.8M
Net Change in Cash	-109M	453M	-403M	77.41M	88.68M
Supplemental Items
Cash Interest Paid	11.31M	7.3M	9.76M	61.31M	119M
Cash Income Tax Paid (Refund)	35.61M	130M	304M	106M	184M
Levered Free Cash Flow	128M	849M	-40.21M	-343M	-454M
Unlevered Free Cash Flow	154M	871M	-10.05M	-287M	-373M
Change In Net Working Capital	131M	-66.45M	87.79M	278M	688M
Net Debt Issued / Repaid	-118M	-181M	102M	991M	480M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.57	10.75	4.35	3.36	4.59
Return on Total Capital	5.36	16.24	6.46	4.73	6.33
Return On Equity %	4.3	18.53	8.9	5.32	2.57
Return on Common Equity	4.36	18.53	9.17	4.92	0.24
Margin Analysis
Gross Profit Margin %	46.32	56.85	43.32	38.5	44.25
SG&A Margin	2.26	1.59	1.78	2.15	1.74
EBITDA Margin %	33.86	49.39	32.05	30.32	33.25
EBITA Margin %	20.07	38.23	18.56	15.78	23.46
EBIT Margin %	19.56	37.96	18.08	15.09	22.81
Income From Continuing Operations Margin %	9.26	26.42	15.24	9.29	4.48
Net Income Margin %	8.27	23.44	14.04	7.12	-5.95
Net Avail. For Common Margin %	8.27	23.44	14.04	7.12	0.33
Normalized Net Income Margin	9.82	20.09	10.69	7.58	7.76
Levered Free Cash Flow Margin	6.25	25.49	-1.32	-10.11	-13.26
Unlevered Free Cash Flow Margin	7.56	26.16	-0.33	-8.45	-10.9
Asset Turnover
Asset Turnover	0.29	0.45	0.38	0.36	0.32
Fixed Assets Turnover	0.4	0.65	0.55	0.5	0.49
Receivables Turnover (Average Receivables)	8.15	8.55	6.48	6.31	6.9
Inventory Turnover (Average Inventory)	4.66	5.97	6.58	4.66	3.21
Short Term Liquidity
Current Ratio	1.43	1.94	1.28	1.48	1.72
Quick Ratio	0.9	1.6	0.83	0.9	0.52
Operating Cash Flow to Current Liabilities	0.96	1.89	0.92	0.84	0.89
Days Sales Outstanding (Average Receivables)	44.9	42.7	56.31	57.81	53.02
Days Outstanding Inventory (Average Inventory)	78.57	61.17	55.48	78.4	114.14
Average Days Payable Outstanding	50.77	42.15	52.46	54.23	66.63
Cash Conversion Cycle (Average Days)	72.7	61.72	59.33	81.98	100.53
Long Term Solvency
Total Debt/Equity	4.52	0.62	3.64	23.15	36.37
Total Debt / Total Capital	4.32	0.62	3.51	18.8	26.67
LT Debt/Equity	1.91	0.33	0.5	19.84	29.21
Long-Term Debt / Total Capital	1.83	0.33	0.48	16.11	21.42
Total Liabilities / Total Assets	36.3	34.62	33.62	40.91	47
EBIT / Interest Expense	9.34	35.7	11.4	5.7	6.04
EBITDA / Interest Expense	16.54	47.02	20.64	12.01	9.4
(EBITDA - Capex) / Interest Expense	6.45	31.99	3.17	0.74	3.15
Total Debt / EBITDA	0.29	0.02	0.2	1.38	1.65
Net Debt / EBITDA	0.09	-0.34	0.01	1.13	1.31
Total Debt / (EBITDA - Capex)	0.74	0.03	1.29	22.3	4.93
Net Debt / (EBITDA - Capex)	0.22	-0.5	0.04	18.26	3.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.86	63.05	-8.64	11.54	24.76
Gross Profit, 1 Yr. Growth %	14.41	100.14	-30.39	-0.86	37.76
EBITDA, 1 Yr. Growth %	20.94	137.83	-40.71	5.49	38.28
EBITA, 1 Yr. Growth %	28.79	210.59	-55.65	-5.17	63.63
EBIT, 1 Yr. Growth %	29.49	216.36	-56.47	-6.91	65.75
Earnings From Cont. Operations, 1 Yr. Growth %	-0.06	365.1	-47.28	-31.99	-44.61
Net Income, 1 Yr. Growth %	0.92	362.3	-45.3	-43.41	-184.25
Normalized Net Income, 1 Yr. Growth %	35.34	244.5	-51.38	-20.1	16.13
Diluted EPS Before Extra, 1 Yr. Growth %	1.09	360.59	-47.15	-44.62	-96.15
Accounts Receivable, 1 Yr. Growth %	18.01	87.26	-15.16	49.45	-45.97
Inventory, 1 Yr. Growth %	17.34	-10.49	30.49	102.02	-1.46
Net Property, Plant and Equip., 1 Yr. Growth %	1.19	-1.46	17.89	28.95	-19.14
Total Assets, 1 Yr. Growth %	2.04	8.19	7.02	32.89	-4.18
Tangible Book Value, 1 Yr. Growth %	5.55	12.76	9.53	1.55	-9.02
Common Equity, 1 Yr. Growth %	5.43	11.75	9.36	2.06	-10.87
Cash From Operations, 1 Yr. Growth %	0.24	162.41	-40.95	15.93	49.4
Capital Expenditures, 1 Yr. Growth %	-35.18	23.39	58.41	20.19	-5.81
Levered Free Cash Flow, 1 Yr. Growth %	-367.1	565	-104.74	752.62	23.47
Unlevered Free Cash Flow, 1 Yr. Growth %	-842.58	464.2	-101.15	2.75K	17.29
Dividend Per Share, 1 Yr. Growth %	35.72	88.79	12.2	2.48	-8.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.77	32.62	22.05	0.95	6.08
Gross Profit, 2 Yr. CAGR %	11.84	51.32	18.03	-16.93	7.22
EBITDA, 2 Yr. CAGR %	7.58	69.6	18.75	-20.91	8.05
EBITA, 2 Yr. CAGR %	16.5	100	17.36	-35.15	19.29
EBIT, 2 Yr. CAGR %	16.14	102.4	17.35	-36.34	19.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.32	115.59	56.58	-40.12	-42.48
Net Income, 2 Yr. CAGR %	-7.16	116	59.02	-44.36	-30.95
Normalized Net Income, 2 Yr. CAGR %	9.15	112.54	29.41	-37.98	-9.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.31	115.78	56.03	-45.9	-86.64
Accounts Receivable, 2 Yr. CAGR %	3.93	48.66	26.05	12.6	-10.14
Inventory, 2 Yr. CAGR %	25.62	2.48	8.07	62.36	41.1
Net Property, Plant and Equip., 2 Yr. CAGR %	15.69	-0.14	7.78	23.3	2.11
Total Assets, 2 Yr. CAGR %	9.06	5.07	7.6	19.26	12.84
Tangible Book Value, 2 Yr. CAGR %	2.01	9.09	11.13	5.47	-3.88
Common Equity, 2 Yr. CAGR %	3.81	8.54	10.54	5.65	-4.62
Cash From Operations, 2 Yr. CAGR %	8.99	62.18	24.48	-17.26	31.61
Capital Expenditures, 2 Yr. CAGR %	-24.26	-10.57	39.81	37.99	-2.13
Levered Free Cash Flow, 2 Yr. CAGR %	-29.76	321.45	-43.87	-36.44	235.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.58	547.28	-74.48	-42.62	509.13
Dividend Per Share, 2 Yr. CAGR %	19.49	60.07	45.54	7.23	-3.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.58	24.48	17.13	18.44	0.93
Gross Profit, 3 Yr. CAGR %	-7.68	35.78	16.81	11.36	-7.16
EBITDA, 3 Yr. CAGR %	-12.5	40.14	19.47	14.15	-11.54
EBITA, 3 Yr. CAGR %	-16.36	61.54	21.05	9.31	-14.23
EBIT, 3 Yr. CAGR %	-16.84	62.2	21.27	8.63	-14.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.93	59.81	34.81	18.58	-44.13
Net Income, 3 Yr. CAGR %	-26.58	58.53	36.66	12.69	-36.11
Normalized Net Income, 3 Yr. CAGR %	-15.49	58.43	29.98	9.83	-26.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-23.32	58.17	35.01	10.47	-78.87
Accounts Receivable, 3 Yr. CAGR %	-4.18	26.47	23.31	33.41	-11.84
Inventory, 3 Yr. CAGR %	9.72	12.2	11.08	33.13	37.47
Net Property, Plant and Equip., 3 Yr. CAGR %	14.79	9.67	5.54	14.42	7.12
Total Assets, 3 Yr. CAGR %	3.94	8.77	5.72	15.45	10.87
Tangible Book Value, 3 Yr. CAGR %	1.6	5.47	9.24	7.84	0.4
Common Equity, 3 Yr. CAGR %	2.74	6.39	8.81	7.64	-0.17
Cash From Operations, 3 Yr. CAGR %	-14.44	46.08	15.81	21.56	0.76
Capital Expenditures, 3 Yr. CAGR %	-3.43	-10.88	8.21	32.94	14.91
Levered Free Cash Flow, 3 Yr. CAGR %	-56.03	48.6	-5.59	39.01	-18.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	-53.61	57.76	-21.51	22.92	-24.62
Dividend Per Share, 3 Yr. CAGR %	9.48	39.17	42.19	29.48	1.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.71	16.58	7.92	14.47	12.58
Gross Profit, 5 Yr. CAGR %	5.05	22.68	1.85	11.55	12.88
EBITDA, 5 Yr. CAGR %	1.16	22.43	-1.13	11.48	14.77
EBITA, 5 Yr. CAGR %	50.96	37.52	-4.23	12.13	20.35
EBIT, 5 Yr. CAGR %	48.04	37.85	-4.56	11.58	20.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.21	47.99	0.73	7.91	-4.11
Net Income, 5 Yr. CAGR %	-10.51	3.35	0.02	4.28	4
Normalized Net Income, 5 Yr. CAGR %	15.63	60.63	-0.42	8.87	12.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.3	52.55	1.88	2.98	-46.47
Accounts Receivable, 5 Yr. CAGR %	13.95	11.87	6.93	20.73	8.65
Inventory, 5 Yr. CAGR %	11.91	6.87	9.05	30.07	22.23
Net Property, Plant and Equip., 5 Yr. CAGR %	8.85	9.7	11.94	14.93	4.16
Total Assets, 5 Yr. CAGR %	0.81	4.45	5.39	12.85	8.51
Tangible Book Value, 5 Yr. CAGR %	0.1	6.53	5.31	5.47	3.79
Common Equity, 5 Yr. CAGR %	0.85	7.03	5.79	6.09	3.23
Cash From Operations, 5 Yr. CAGR %	-4.54	32.53	-0.6	16.37	21.89
Capital Expenditures, 5 Yr. CAGR %	9.2	23.19	11.98	6.15	3.95
Levered Free Cash Flow, 5 Yr. CAGR %	-24.91	-3.02	-51.52	5.8	56.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-23.45	-1.5	-63.47	5.27	78.15
Dividend Per Share, 5 Yr. CAGR %	-	-	22.69	25.39	22.01