Cash flow MultiChoice Group Limited

Equities

MCG

ZAE000265971

Broadcasting

End-of-day quote Johannesburg S.E. Other stock markets 2025-06-20			5-day change	1st Jan Change
114.75 ^ZAR	-0.22%		-0.66%	+6.25%

06-12	MultiChoice Group Limited, 2025 Earnings Call, Jun 12, 2025
06-11	MultiChoice Group Limited Reports Earnings Results for the Full Year Ended March 31, 2025	CI

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Published financial data: MULTICHOICE GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	53.34B	55.24B	59.14B	55.97B	50.76B
Total Revenues	53.34B	55.24B	59.14B	55.97B	50.76B
Cost of Goods Sold, Total	27.81B	29.77B	33.44B	30.81B	30.36B
Gross Profit	25.53B	25.47B	25.7B	25.16B	20.4B
Selling General & Admin Expenses, Total	15.05B	14.85B	15.62B	17.19B	16.32B
Provision for Bad Debts	152M	58M	24M	200M	352M
Other Operating Expenses	-21M	-4M	-87M	-	-
Other Operating Expenses, Total	15.18B	14.91B	15.55B	17.39B	16.68B
Operating Income	10.35B	10.56B	10.15B	7.77B	3.72B
Interest Expense, Total	-1.08B	-1.21B	-1.46B	-2B	-2.01B
Interest And Investment Income	366M	260M	449M	640M	745M
Net Interest Expenses	-714M	-950M	-1.01B	-1.36B	-1.26B
Income (Loss) On Equity Invest.	-58M	-134M	-2.48B	-752M	-494M
Currency Exchange Gains (Loss)	-757M	-2.12B	-5.58B	-5.59B	-975M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	8.82B	7.36B	1.09B	63M	986M
Merger & Related Restructuring Charges	-25M	-	-159M	-123M	-114M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-9M	450M	954M
Gain (Loss) On Sale Of Assets	0	-269M	3M	16M	3.43B
Asset Writedown	76M	-	-2M	-1.11B	-26M
Insurance Settlements	35M	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	8.9B	7.09B	921M	-706M	5.23B
Income Tax Expense	4.83B	4.21B	3.84B	3.44B	3.45B
Earnings From Continuing Operations	4.08B	2.88B	-2.92B	-4.15B	1.78B
Net Income to Company	4.08B	2.88B	-2.92B	-4.15B	1.78B
Minority Interest	-1.92B	-1.53B	-558M	174M	-586M
Net Income - (IS)	2.16B	1.36B	-3.48B	-3.97B	1.19B
Net Income to Common Incl Extra Items	2.16B	1.36B	-3.48B	-3.97B	1.19B
Net Income to Common Excl. Extra Items	2.16B	1.36B	-3.48B	-3.97B	1.19B
Per Share Items
Net EPS - Basic	5.06	3.18	-8.15	-9.35	2.79
Basic EPS - Continuing Operations	5.06	3.18	-8.15	-9.35	2.79
Basic Weighted Average Shares Outstanding	427M	427M	427M	425M	428M
Net EPS - Diluted	4.97	3.09	-8.15	-9.35	2.68
Diluted EPS - Continuing Operations	4.97	3.09	-8.15	-9.35	2.68
Diluted Weighted Average Shares Outstanding	435M	439M	427M	425M	428M
Normalized Basic EPS	8.42	7.2	0.29	0.5	0.07
Normalized Diluted EPS	8.26	7.01	0.29	0.5	0.07
Dividend Per Share	5.65	5.65	-	-	-
Payout Ratio	111.57	178.06	-69.44	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	11.42B	11.54B	11.1B	8.67B	4.46B
EBITA	10.41B	10.62B	10.2B	7.82B	3.77B
EBIT	10.35B	10.56B	10.15B	7.77B	3.72B
EBITDAR	11.46B	11.56B	11.14B	8.71B	4.5B
Effective Tax Rate - (Ratio)	54.21	59.35	417.05	-487.54	65.97
Current Domestic Taxes	2.59B	3B	2.5B	2.11B	2.61B
Current Foreign Taxes	1.34B	1.11B	1.55B	1.32B	178M
Total Current Taxes	3.94B	4.12B	4.04B	3.42B	2.79B
Deferred Domestic Taxes	867M	74M	-225M	30M	644M
Deferred Foreign Taxes	23M	20M	22M	-11M	19M
Total Deferred Taxes	890M	94M	-203M	19M	663M
Normalized Net Income	3.6B	3.08B	122M	213M	30.25M
Interest on Long-Term Debt	730M	727M	884M	1.51B	587M
Supplemental Operating Expense Items
Net Rental Expense, Total	37M	19M	38M	39M	36M
Imputed Operating Lease Interest Expense	18M	11.21M	23.31M	27.53M	26.38M
Imputed Operating Lease Depreciation	19M	7.79M	14.69M	11.47M	9.62M
Maintenance & Repair Expenses, Total	-	-	1B	1.18B	868M
Stock-Based Comp., SG&A Exp. (Total)	489M	420M	492M	543M	642M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	489M	420M	492M	543M	642M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.54B	6.16B	7.54B	7.28B	5.05B
Trading Asset Securities, Total	-	-	7M	-	-
Total Cash And Short Term Investments	8.54B	6.16B	7.55B	7.28B	5.05B
Accounts Receivable, Total	1.54B	1.55B	2.13B	2.36B	2.36B
Other Receivables	1.17B	1.34B	1.99B	2.39B	1.97B
Total Receivables	2.72B	2.89B	4.12B	4.75B	4.32B
Inventory	659M	811M	890M	1.44B	1.29B
Prepaid Expenses	624M	1.24B	1.46B	909M	777M
Restricted Cash	427M	201M	-	-	-
Other Current Assets, Total	5.99B	5.97B	9B	6.79B	5.74B
Total Current Assets	18.95B	17.26B	23.02B	21.16B	17.18B
Gross Property Plant And Equipment	32.35B	31.81B	34.58B	34.15B	27.46B
Accumulated Depreciation	-17.39B	-18.75B	-22.45B	-23.9B	-19.07B
Net Property Plant And Equipment	14.96B	13.06B	12.13B	10.25B	8.39B
Long-term Investments	1.87B	6.14B	5.23B	4.94B	6.07B
Goodwill	3.49B	3.48B	3.51B	3.52B	3.52B
Other Intangibles, Total	1.52B	1.47B	1.84B	975M	1.03B
Accounts Receivable Long-Term	-	54M	71M	87M	78M
Deferred Tax Assets Long-Term	1.52B	1.37B	1.55B	1.45B	881M
Other Long-Term Assets, Total	18M	-	253M	1.48B	2.1B
Total Assets	42.33B	42.84B	47.61B	43.85B	39.24B
Liabilities
Accounts Payable, Total	1.33B	1.97B	1.95B	2.18B	1.67B
Accrued Expenses, Total	4.3B	4.73B	5.13B	3.5B	3.42B
Short-term Borrowings	683M	1.3B	375M	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	1.98B	1.82B	2.36B	2.64B	1.77B
Current Income Taxes Payable	1.76B	2.66B	3.82B	3.4B	2.16B
Unearned Revenue Current, Total	3.16B	3.33B	3.55B	2.98B	2.79B
Other Current Liabilities	5.36B	5.08B	5.51B	5.82B	5.58B
Total Current Liabilities	18.56B	20.89B	22.7B	20.53B	17.39B
Long-Term Debt	1.21B	2.72B	8.05B	12.04B	11.1B
Long-Term Leases	12.43B	10.66B	10.75B	9.1B	7.19B
Deferred Tax Liability Non Current	251M	178M	635M	317M	416M
Other Non Current Liabilities	358M	320M	142M	2.93B	1.54B
Total Liabilities	32.81B	34.76B	42.26B	44.92B	37.64B
Common Stock, Total	454M	454M	454M	454M	454M
Retained Earnings	25.49B	24.67B	18.88B	16.16B	17.42B
Treasury Stock	-	-1.84B	-1.6B	-1.8B	-1.32B
Comprehensive Income and Other	-13.52B	-12.34B	-8.01B	-9.9B	-10.04B
Total Common Equity	12.43B	10.95B	9.72B	4.91B	6.51B
Minority Interest	-2.91B	-2.88B	-4.37B	-5.98B	-4.91B
Total Equity	9.51B	8.08B	5.34B	-1.07B	1.6B
Total Liabilities And Equity	42.33B	42.84B	47.61B	43.85B	39.24B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	427M	426M	428M	425M	429M
ECS Total Common Shares Outstanding	427M	426M	428M	425M	429M
Book Value / Share	29.11	25.74	22.7	11.55	15.18
Tangible Book Value	7.42B	6B	4.37B	411M	1.97B
Tangible Book Value Per Share	17.38	14.11	10.2	0.97	4.59
Total Debt	16.31B	16.5B	21.52B	23.79B	20.06B
Net Debt	7.77B	10.34B	13.98B	16.51B	15.01B
Debt Equivalent Oper. Leases	296M	152M	304M	312M	288M
Minority Interest, Total (Incl. Fin. Div)	-2.91B	-2.88B	-4.37B	-5.98B	-4.91B
Equity Method Investments, Total	1.74B	5.88B	4.88B	4.56B	5.72B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	1.08B	1.42B	1.42B	1.87B	1.57B
Land - (BS)	2.57B	2.56B	2.63B	2.5B	2.81B
Machinery, Total	9.44B	9.08B	9.66B	8.89B	8.95B
Full Time Employees	7.03K	7.2K	7.1K	8K	-
Accumulated Allowance for Doubtful Accounts (Supple)	747M	729M	712M	897M	603M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.16B	1.36B	-3.48B	-3.97B	1.19B
Depreciation & Amortization - CF	2.57B	2.46B	2.54B	2.56B	2.32B
Amortization of Goodwill and Intangible Assets - (CF)	65M	53M	50M	52M	53M
Depreciation & Amortization, Total	2.64B	2.51B	2.58B	2.61B	2.37B
Amortization of Deferred Charges, Total - (CF)	11.82B	14.34B	15.14B	15.13B	14.42B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	287M	-	1.28B	19M
Stock-Based Compensation (CF)	140M	420M	433M	543M	642M
Provision and Write-off of Bad Debts	152M	58M	24M	200M	352M
Other Operating Activities, Total	4.24B	4.84B	9.06B	4.85B	-1.31B
Change In Accounts Receivable	156M	-1.12B	-1.63B	-1.94B	-656M
Change In Inventories	195M	-328M	154M	-807M	221M
Change in Other Net Operating Assets	-12.58B	-13.72B	-16.54B	-14.66B	-15.16B
Cash from Operations	8.93B	8.65B	5.75B	3.22B	2.09B
Capital Expenditure	-755M	-626M	-690M	-517M	-516M
Sale of Property, Plant, and Equipment	54M	15M	14M	6M	26M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	646M
Sale (Purchase) of Intangible assets	-849M	-447M	-530M	-643M	-330M
Investment in Marketable and Equity Securities, Total	-1.4B	-4.37B	-259M	-132M	35M
Net (Increase) Decrease in Loans Originated / Sold - Investing	21M	9M	12M	-1M	38M
Other Investing Activities, Total	-146M	182M	179M	-8M	-21M
Cash from Investing	-3.08B	-5.24B	-1.27B	-1.3B	-122M
Long-Term Debt Issued, Total	2B	5.45B	12.91B	4B	-
Total Debt Issued	2B	5.45B	12.91B	4B	-
Long-Term Debt Repaid, Total	-2.49B	-4.87B	-10.49B	-2.57B	-3.55B
Total Debt Repaid	-2.49B	-4.87B	-10.49B	-2.57B	-3.55B
Repurchase of Common Stock	-152M	-395M	-109M	-577M	-87M
Common Dividends Paid	-2.41B	-2.42B	-2.42B	-	-
Common & Preferred Stock Dividends Paid	-2.41B	-2.42B	-2.42B	-	-
Other Financing Activities, Total	-1.49B	-1.98B	-1.52B	-176M	142M
Cash from Financing	-4.54B	-4.22B	-1.62B	678M	-3.5B
Foreign Exchange Rate Adjustments	-1.92B	-1.59B	-1.46B	-2.56B	-1.01B
Miscellaneous Cash Flow Adjustments	-	-	-	-317M	317M
Net Change in Cash	-608M	-2.38B	1.39B	-266M	-2.22B
Supplemental Items
Cash Interest Paid	796M	752M	1.07B	1.79B	2.18B
Cash Income Tax Paid (Refund)	4.1B	3.57B	3.4B	3.66B	3.63B
Levered Free Cash Flow	20.11B	23.22B	20.26B	20.24B	17.14B
Unlevered Free Cash Flow	20.79B	23.98B	21.18B	21.49B	18.39B
Change In Net Working Capital	-977M	-1.17B	2.17B	482M	515M
Net Debt Issued / Repaid	-486M	580M	2.42B	1.43B	-3.55B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.6	15.51	14.03	10.61	5.59
Return on Total Capital	23.58	26.21	24.67	19.58	10.47
Return On Equity %	42.21	32.79	-43.51	-193.97	666.67
Return on Common Equity	17.19	11.62	-33.65	-54.35	20.91
Margin Analysis
Gross Profit Margin %	47.86	46.11	43.46	44.95	40.18
SG&A Margin	28.21	26.89	26.4	30.72	32.16
EBITDA Margin %	21.41	20.89	18.77	15.49	8.79
EBITA Margin %	19.52	19.22	17.25	13.97	7.43
EBIT Margin %	19.4	19.13	17.17	13.88	7.32
Income From Continuing Operations Margin %	7.64	5.22	-4.94	-7.41	3.51
Net Income Margin %	4.05	2.46	-5.88	-7.1	2.35
Net Avail. For Common Margin %	4.05	2.46	-5.88	-7.1	2.35
Normalized Net Income Margin	6.74	5.57	0.21	0.38	0.06
Levered Free Cash Flow Margin	37.71	42.04	34.26	36.17	33.76
Unlevered Free Cash Flow Margin	38.97	43.41	35.8	38.4	36.24
Asset Turnover
Asset Turnover	1.2	1.3	1.31	1.22	1.22
Fixed Assets Turnover	3.26	3.94	4.7	5	5.45
Receivables Turnover (Average Receivables)	35.49	35.72	32.15	24.94	21.51
Inventory Turnover (Average Inventory)	36.28	40.5	39.31	26.5	22.31
Short Term Liquidity
Current Ratio	1.02	0.83	1.01	1.03	0.99
Quick Ratio	0.61	0.43	0.51	0.59	0.54
Operating Cash Flow to Current Liabilities	0.48	0.41	0.25	0.16	0.12
Days Sales Outstanding (Average Receivables)	10.28	10.22	11.35	14.68	16.97
Days Outstanding Inventory (Average Inventory)	10.06	9.01	9.28	13.81	16.36
Average Days Payable Outstanding	16.46	20.11	21.36	24.09	23.23
Cash Conversion Cycle (Average Days)	3.88	-0.88	-0.72	4.4	10.1
Long Term Solvency
Total Debt/Equity	171.39	204.3	402.68	-2.23K	1.25K
Total Debt / Total Capital	63.15	67.14	80.11	104.7	92.61
LT Debt/Equity	143.42	165.64	351.6	-1.98K	1.14K
Long-Term Debt / Total Capital	52.85	54.43	69.95	93.07	84.44
Total Liabilities / Total Assets	77.52	81.15	88.77	102.44	95.92
EBIT / Interest Expense	9.58	8.73	6.96	3.88	1.85
EBITDA / Interest Expense	12.02	10.81	8.74	5.19	3.03
(EBITDA - Capex) / Interest Expense	11.32	10.29	8.26	4.93	2.78
Total Debt / EBITDA	1.26	1.26	1.69	2.29	3.29
Net Debt / EBITDA	0.6	0.79	1.1	1.59	2.47
Total Debt / (EBITDA - Capex)	1.33	1.32	1.79	2.41	3.6
Net Debt / (EBITDA - Capex)	0.64	0.83	1.16	1.68	2.69
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.8	3.57	7.06	-5.37	-9.31
Gross Profit, 1 Yr. Growth %	11.31	-0.22	4.34	-2.13	-18.93
EBITDA, 1 Yr. Growth %	21.4	1.04	-3.84	-21.33	-48.5
EBITA, 1 Yr. Growth %	24.77	1.98	-3.92	-22.71	-51.77
EBIT, 1 Yr. Growth %	25.05	2.11	-3.91	-22.84	-52.12
Earnings From Cont. Operations, 1 Yr. Growth %	118.02	-29.26	-201.25	42.05	-142.91
Net Income, 1 Yr. Growth %	326.23	-37.16	-356.11	14.26	-130.05
Normalized Net Income, 1 Yr. Growth %	79.19	-14.45	-96.03	215.53	-85.82
Diluted EPS Before Extra, 1 Yr. Growth %	332.17	-37.83	-363.75	14.73	-128.66
Accounts Receivable, 1 Yr. Growth %	5.33	0.58	37.2	10.95	-0.13
Inventory, 1 Yr. Growth %	-24.6	23.07	9.74	61.24	-10.31
Net Property, Plant and Equip., 1 Yr. Growth %	-15.63	-12.72	-7.13	-15.52	-18.15
Total Assets, 1 Yr. Growth %	-8.49	1.21	11.13	-7.89	-10.51
Tangible Book Value, 1 Yr. Growth %	-11.53	-19.05	-27.29	-90.59	378.83
Common Equity, 1 Yr. Growth %	-2.33	-11.86	-11.28	-49.5	32.71
Cash From Operations, 1 Yr. Growth %	15.15	-3.11	-33.6	-43.91	-35.06
Capital Expenditures, 1 Yr. Growth %	22.17	-17.09	10.22	-25.07	-0.19
Levered Free Cash Flow, 1 Yr. Growth %	0.39	15.47	-12.75	0.17	-15.34
Unlevered Free Cash Flow, 1 Yr. Growth %	0.5	15.36	-11.7	1.76	-14.42
Dividend Per Share, 1 Yr. Growth %	0	0	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.19	3.68	5.3	0.66	-7.36
Gross Profit, 2 Yr. CAGR %	10.54	5.39	0.35	1.05	-10.92
EBITDA, 2 Yr. CAGR %	7.54	10.75	-1.42	-13.34	-36.35
EBITA, 2 Yr. CAGR %	18.02	12.8	-1.01	-14.19	-38.94
EBIT, 2 Yr. CAGR %	18.28	13	-0.95	-14.26	-39.22
Earnings From Cont. Operations, 2 Yr. CAGR %	78.75	24.19	-15.37	19.93	-21.92
Net Income, 2 Yr. CAGR %	14.65	63.66	26.86	71.07	-41.41
Normalized Net Income, 2 Yr. CAGR %	66.61	23.82	-81.58	-73.66	-33.12
Diluted EPS Before Extra, 2 Yr. CAGR %	15.2	63.92	28.06	73.96	-42.66
Accounts Receivable, 2 Yr. CAGR %	-15.99	2.93	17.47	23.38	5.27
Inventory, 2 Yr. CAGR %	-15.55	-3.67	16.21	33.02	20.25
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.94	-14.19	-9.97	-11.42	-16.84
Total Assets, 2 Yr. CAGR %	1.6	-3.76	6.06	1.17	-9.21
Tangible Book Value, 2 Yr. CAGR %	-2.3	-15.37	-23.28	-73.84	-32.86
Common Equity, 2 Yr. CAGR %	1.53	-7.22	-11.57	-33.06	-18.14
Cash From Operations, 2 Yr. CAGR %	28.02	5.62	-19.79	-38.97	-39.65
Capital Expenditures, 2 Yr. CAGR %	-1.87	0.65	-4.4	-9.12	-13.52
Levered Free Cash Flow, 2 Yr. CAGR %	8.12	7.67	0.38	-6.64	-7.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.16	7.68	0.93	-5.33	-6.68
Dividend Per Share, 2 Yr. CAGR %	-	0	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.97	3.31	4.8	1.62	-2.78
Gross Profit, 3 Yr. CAGR %	8.72	6.83	3.88	-0.48	-6.1
EBITDA, 3 Yr. CAGR %	7.15	5.33	5.67	-8.78	-27.14
EBITA, 3 Yr. CAGR %	14.83	12.41	6.93	-9.11	-29.18
EBIT, 3 Yr. CAGR %	14.98	12.62	7.06	-9.12	-29.4
Earnings From Cont. Operations, 3 Yr. CAGR %	17.12	31.23	16.01	0.58	-14.86
Net Income, 3 Yr. CAGR %	14.07	-6.17	90.01	22.52	-4.2
Normalized Net Income, 3 Yr. CAGR %	5.88	33.42	-60.68	-60.99	-78.58
Diluted EPS Before Extra, 3 Yr. CAGR %	14.43	-6.21	92.08	23.45	-4.63
Accounts Receivable, 3 Yr. CAGR %	-18.84	-10.8	13.28	15.26	14.99
Inventory, 3 Yr. CAGR %	12.65	-4.26	0.61	29.62	16.64
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.24	-8.91	-11.9	-11.86	-13.72
Total Assets, 3 Yr. CAGR %	3.14	1.47	0.97	1.19	-2.88
Tangible Book Value, 3 Yr. CAGR %	-5.68	-8.23	-19.55	-61.88	-31.05
Common Equity, 3 Yr. CAGR %	38.77	-3.15	-8.59	-26.63	-15.91
Cash From Operations, 3 Yr. CAGR %	37.62	16.66	-9.52	-28.81	-37.7
Capital Expenditures, 3 Yr. CAGR %	4.32	-7.23	3.74	-11.86	-6.24
Levered Free Cash Flow, 3 Yr. CAGR %	83.08	10.52	0.38	0.22	-9.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.82	9.82	0.79	1.12	-8.46
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.65	2.98	4.5	2.24	-0.25
Gross Profit, 5 Yr. CAGR %	3.3	5.1	5.29	3.79	-2.32
EBITDA, 5 Yr. CAGR %	-0.07	7.17	3.64	-2.57	-13.85
EBITA, 5 Yr. CAGR %	1.81	12.76	8.21	0.9	-14.69
EBIT, 5 Yr. CAGR %	1.89	12.95	8.33	0.98	-14.78
Earnings From Cont. Operations, 5 Yr. CAGR %	0.96	13.49	2.84	26.59	-0.98
Net Income, 5 Yr. CAGR %	-4.75	-11	19.02	19.31	18.69
Normalized Net Income, 5 Yr. CAGR %	1.56	151.41	-47.4	-30.28	-56.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.56	-11.02	19.7	20.08	18.44
Accounts Receivable, 5 Yr. CAGR %	-11.53	-14.06	-5.9	1.56	10
Inventory, 5 Yr. CAGR %	-11.03	6.04	14.06	9.2	8.05
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.12	-8.83	-7.16	-9.92	-13.91
Total Assets, 5 Yr. CAGR %	0.03	-0.2	4.3	1.35	-3.23
Tangible Book Value, 5 Yr. CAGR %	-16.74	-18.72	-13.16	-44.45	-25.17
Common Equity, 5 Yr. CAGR %	-1.62	-3.19	15.88	-16.45	-12.54
Cash From Operations, 5 Yr. CAGR %	5.97	11.26	10.89	-9.97	-23.05
Capital Expenditures, 5 Yr. CAGR %	-13.87	-11.5	0.74	-7.99	-3.54
Levered Free Cash Flow, 5 Yr. CAGR %	-	38.39	43.96	3.31	-3.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	33.51	37.91	3.49	-2.32