Income Statement Nokia Oyj

Equities

NOKIA

FI0009000681

Communications & Networking

Real-time Estimate Tradegate Other stock markets 09:32:25 2026-03-11 EDT			5-day change	1st Jan Change
6.686 ^EUR	-0.42%		-5.35%	+19.45%

03-10	Stockholm Stock Exchange rebounds on lower oil prices, OMXS30 index climbs 2.9 percent	FW
03-10	DNB Carnegie downgrades Nokia to hold (buy), reiterates target price of 6.50 euros	FW

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Published financial data: NOKIA OYJ

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	22.2B	24.91B	22.26B	19.22B	19.89B
Total Revenues	22.2B	24.91B	22.26B	19.22B	19.89B
Cost of Goods Sold, Total	13.33B	14.6B	13.42B	10.2B	11.01B
Gross Profit	8.88B	10.31B	8.84B	9.02B	8.88B
Selling General & Admin Expenses, Total	2.69B	2.87B	2.6B	2.58B	2.68B
R&D Expenses	4.15B	4.51B	4.27B	4.38B	4.72B
Other Operating Expenses	39M	196M	-65M	-110M	-53M
Other Operating Expenses, Total	6.88B	7.58B	6.8B	6.84B	7.34B
Operating Income	1.99B	2.73B	2.04B	2.18B	1.54B
Interest Expense, Total	-206M	-222M	-358M	-327M	-219M
Interest And Investment Income	49M	82M	220M	300M	151M
Net Interest Expenses	-157M	-140M	-138M	-27M	-68M
Income (Loss) On Equity Invest.	9M	-26M	-39M	7M	19M
Currency Exchange Gains (Loss)	-15M	-87M	-107M	39M	83M
Other Non Operating Income (Expenses)	-50M	-80M	-12M	-80M	-57M
EBT, Excl. Unusual Items	1.78B	2.4B	1.74B	2.12B	1.51B
Restructuring Charges	-257M	-173M	-352M	-429M	-478M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	188M	-45M	-56M	239M	-69M
Gain (Loss) On Sale Of Assets	66M	7M	168M	165M	22M
Asset Writedown	-20M	-	-	-	-
Legal Settlements	90M	-	-	-	-
Other Unusual Items	80M	-	-	-	-73M
EBT, Incl. Unusual Items	1.93B	2.18B	1.5B	2.09B	915M
Income Tax Expense	272M	-2.03B	825M	380M	277M
Earnings From Continuing Operations	1.65B	4.21B	674M	1.71B	638M
Earnings Of Discontinued Operations	-9M	49M	5M	-427M	22M
Net Income to Company	1.64B	4.26B	679M	1.28B	660M
Minority Interest	-22M	-9M	-14M	-7M	-9M
Net Income - (IS)	1.62B	4.25B	665M	1.28B	651M
Net Income to Common Incl Extra Items	1.62B	4.25B	665M	1.28B	651M
Net Income to Common Excl. Extra Items	1.63B	4.2B	660M	1.7B	629M
Per Share Items
Net EPS - Basic	0.29	0.76	0.12	0.23	0.12
Basic EPS - Continuing Operations	0.29	0.75	0.12	0.31	0.12
Basic Weighted Average Shares Outstanding	5.63B	5.61B	5.55B	5.48B	5.42B
Net EPS - Diluted	0.29	0.75	0.12	0.23	0.11
Diluted EPS - Continuing Operations	0.29	0.74	0.12	0.31	0.11
Diluted Weighted Average Shares Outstanding	5.68B	5.67B	5.59B	5.55B	5.5B
Normalized Basic EPS	0.19	0.27	0.19	0.24	0.17
Normalized Diluted EPS	0.19	0.26	0.19	0.24	0.17
Dividend Per Share	0.08	0.12	0.13	0.14	0.14
Payout Ratio	0.55	7.91	91.88	55.91	115.67
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	2.87B	3.64B	2.91B	2.97B	2.44B
EBITA	2.44B	3.19B	2.46B	2.57B	2.06B
EBIT	1.99B	2.73B	2.04B	2.18B	1.54B
EBITDAR	2.89B	-	-	-	-
Effective Tax Rate - (Ratio)	14.12	-92.77	55.04	18.17	30.27
Total Current Taxes	409M	426M	431M	439M	478M
Total Deferred Taxes	-137M	-2.45B	394M	-59M	-201M
Normalized Net Income	1.09B	1.49B	1.07B	1.32B	937M
Interest on Long-Term Debt	24M	26M	28M	33M	35M
Non-Cash Pension Expense	-39M	-104M	-188M	-166M	-175M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	4.21B	4.55B	4.33B	4.51B	4.86B
Net Rental Expense, Total	13M	-	-	-	-
Imputed Operating Lease Interest Expense	3.53M	-	-	-	-
Imputed Operating Lease Depreciation	9.47M	-	-	-	-
Stock-Based Comp., Other (Total)	118M	149M	202M	241M	337M
Total Stock-Based Compensation	118M	149M	202M	241M	337M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	6.69B	5.47B	6.23B	6.62B	5.46B
Short Term Investments	2.6B	3.08B	1.56B	1.66B	961M
Trading Asset Securities, Total	-	-	24M	28M	22M
Total Cash And Short Term Investments	9.29B	8.55B	7.82B	8.31B	6.44B
Accounts Receivable, Total	6.53B	6.75B	6.06B	5.94B	5.78B
Other Receivables	1.05B	984M	884M	969M	897M
Total Receivables	7.58B	7.74B	6.94B	6.91B	6.68B
Inventory	2.39B	3.26B	2.72B	2.16B	2.21B
Prepaid Expenses	-	103M	187M	-	143M
Other Current Assets, Total	336M	615M	496M	601M	318M
Total Current Assets	19.6B	20.27B	18.17B	17.99B	15.79B
Gross Property Plant And Equipment	6.42B	6.91B	6.86B	-	6.69B
Accumulated Depreciation	-3.61B	-3.97B	-4B	-	-4.2B
Net Property Plant And Equipment	2.81B	2.94B	2.86B	2.12B	2.49B
Long-term Investments	1B	1.72B	1.78B	1.76B	1.56B
Goodwill	5.43B	6.8B	5.5B	5.74B	6B
Other Intangibles, Total	1.62B	131M	1.09B	802M	1.4B
Deferred Tax Assets Long-Term	1.27B	3.83B	3.87B	3.6B	3.64B
Other Long-Term Assets, Total	8.32B	7.24B	6.59B	7.14B	6.72B
Total Assets	40.05B	42.94B	39.86B	39.15B	37.6B
Liabilities
Accounts Payable, Total	3.68B	4.73B	3.42B	3.21B	2.98B
Accrued Expenses, Total	3.14B	3B	2.34B	-	2.36B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	116M	327M	582M	979M	1.09B
Current Portion of Leases	185M	184M	198M	199M	203M
Current Income Taxes Payable	202M	185M	203M	207M	344M
Unearned Revenue Current, Total	2.45B	1.98B	2.16B	1.51B	1.56B
Other Current Liabilities	2.33B	2.37B	2.02B	5.29B	1.47B
Total Current Liabilities	12.1B	12.77B	10.93B	11.39B	10B
Long-Term Debt	4.54B	4.25B	3.64B	2.92B	2.33B
Long-Term Leases	824M	858M	799M	664M	797M
Unearned Revenue Non Current	659M	120M	210M	185M	286M
Pension & Other Post Retirement Benefits	3.41B	2.46B	2.3B	2.08B	1.95B
Deferred Tax Liability Non Current	282M	332M	725M	562M	392M
Other Non Current Liabilities	776M	725M	629M	596M	784M
Total Liabilities	22.59B	21.52B	19.23B	18.4B	16.54B
Common Stock, Total	246M	246M	246M	246M	246M
Additional Paid In Capital	454M	503M	628M	734M	870M
Retained Earnings	-2.54B	1.38B	1.4B	1.96B	1.86B
Treasury Stock	-352M	-352M	-352M	-431M	-352M
Comprehensive Income and Other	19.55B	19.56B	18.61B	18.15B	18.35B
Total Common Equity	17.36B	21.33B	20.54B	20.66B	20.97B
Minority Interest	102M	93M	91M	90M	91M
Total Equity	17.46B	21.43B	20.63B	20.75B	21.06B
Total Liabilities And Equity	40.05B	42.94B	39.86B	39.15B	37.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.63B	5.59B	5.53B	5.37B	5.58B
ECS Total Common Shares Outstanding	5.63B	5.59B	5.53B	5.37B	5.58B
Book Value / Share	3.08	3.82	3.72	3.84	3.76
Tangible Book Value	10.31B	14.4B	13.95B	14.12B	13.57B
Tangible Book Value Per Share	1.83	2.58	2.52	2.63	2.43
Total Debt	5.66B	5.62B	5.22B	4.76B	4.42B
Net Debt	-3.63B	-2.93B	-2.61B	-3.55B	-2.03B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5.68B	-5.36B	-4.84B	-5.63B	-5.15B
Debt Equivalent Oper. Leases	104M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	102M	93M	91M	90M	91M
Equity Method Investments, Total	243M	199M	88M	124M	180M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	673M	1.08B	1.16B	-	583M
Inventories - Work In Process, Total	680M	815M	583M	-	538M
Inventories - Finished Goods, Total	1.04B	1.38B	980M	-	1.09B
Land - (BS)	1.23B	1.41B	1.43B	-	890M
Buildings, Total	-	-	-	-	-
Machinery, Total	3.37B	3.59B	3.55B	-	3.55B
Full Time Employees	87.93K	86.9K	86.69K	78.43K	78K
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-
Order Backlog	20.3B	19.5B	22B	20B	19.5B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.62B	4.25B	665M	1.28B	651M
Depreciation & Amortization - CF	646M	675M	664M	624M	598M
Amortization of Goodwill and Intangible Assets - (CF)	449M	465M	423M	390M	521M
Depreciation & Amortization, Total	1.1B	1.14B	1.09B	1.01B	1.12B
(Gain) Loss From Sale Of Asset	-59M	-35M	-143M	-380M	-45M
(Gain) Loss on Sale of Investments - (CF)	-188M	-27M	56M	-47M	-
Asset Writedown & Restructuring Costs	223M	277M	341M	999M	409M
(Income) Loss On Equity Investments - (CF)	-9M	26M	-	-	-
Stock-Based Compensation (CF)	108M	149M	202M	241M	337M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	100M	-2.46B	391M	-42M	-191M
Change In Accounts Receivable	239M	-451M	304M	-364M	-25M
Change In Inventories	-48M	-991M	443M	404M	149M
Change in Other Net Operating Assets	-459M	-401M	-2.03B	-609M	-333M
Cash from Operations	2.62B	1.47B	1.32B	2.49B	2.07B
Capital Expenditure	-560M	-601M	-652M	-472M	-606M
Sale of Property, Plant, and Equipment	103M	33M	189M	97M	28M
Cash Acquisitions	-33M	-20M	-19M	-37M	-1.73B
Divestitures	-	-	17M	-29M	40M
Investment in Marketable and Equity Securities, Total	-1.25B	-1.26B	1.48B	263M	784M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-58M	-28M	30M	61M	88M
Cash from Investing	-1.8B	-1.88B	1.04B	-117M	-1.4B
Short Term Debt Issued, Total	-	27M	-	-	360M
Long-Term Debt Issued, Total	17M	8M	496M	101M	151M
Total Debt Issued	17M	35M	496M	101M	511M
Short Term Debt Repaid, Total	-67M	-	-40M	-6M	-
Long-Term Debt Repaid, Total	-1.15B	-219M	-1.04B	-695M	-1.1B
Total Debt Repaid	-1.22B	-219M	-1.08B	-701M	-1.1B
Issuance of Common Stock	-	-	-	-	859M
Repurchase of Common Stock	-	-300M	-300M	-680M	-624M
Common Dividends Paid	-9M	-336M	-611M	-714M	-753M
Common & Preferred Stock Dividends Paid	-9M	-336M	-611M	-714M	-753M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-17M	-10M	-9M	-507M
Cash from Financing	-1.21B	-837M	-1.5B	-2B	-1.61B
Foreign Exchange Rate Adjustments	133M	19M	-91M	16M	-226M
Net Change in Cash	-249M	-1.22B	767M	389M	-1.16B
Supplemental Items
Cash Interest Paid	192M	180M	241M	263M	212M
Cash Income Tax Paid (Refund)	314M	381M	576M	342M	396M
Levered Free Cash Flow	2.39B	1.33B	951M	2.67B	499M
Unlevered Free Cash Flow	2.52B	1.47B	1.17B	2.87B	636M
Change In Net Working Capital	-617M	927M	734M	-731M	1.17B
Net Debt Issued / Repaid	-1.2B	-184M	-581M	-600M	-585M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.27	4.11	3.07	3.44	2.5
Return on Total Capital	5.91	6.8	4.81	5.3	3.77
Return On Equity %	11.02	21.65	3.21	8.27	3.05
Return on Common Equity	10.94	21.71	3.15	8.27	3.02
Margin Analysis
Gross Profit Margin %	39.97	41.37	39.72	46.92	44.65
SG&A Margin	12.12	11.52	11.7	13.4	13.47
EBITDA Margin %	12.94	14.62	13.06	15.44	12.27
EBITA Margin %	10.99	12.82	11.04	13.36	10.34
EBIT Margin %	8.97	10.95	9.14	11.33	7.72
Income From Continuing Operations Margin %	7.45	16.9	3.03	8.9	3.21
Net Income Margin %	7.31	17.06	2.99	6.64	3.27
Net Avail. For Common Margin %	7.35	16.86	2.97	8.87	3.16
Normalized Net Income Margin	4.91	5.97	4.82	6.84	4.71
Levered Free Cash Flow Margin	10.75	5.33	4.27	13.89	2.51
Unlevered Free Cash Flow Margin	11.33	5.88	5.28	14.96	3.2
Asset Turnover
Asset Turnover	0.58	0.6	0.54	0.49	0.52
Fixed Assets Turnover	8.23	8.66	7.67	7.72	8.63
Receivables Turnover (Average Receivables)	3.39	3.75	3.48	3.2	3.39
Inventory Turnover (Average Inventory)	5.75	5.16	4.48	4.18	5.04
Short Term Liquidity
Current Ratio	1.62	1.59	1.66	1.58	1.58
Quick Ratio	1.39	1.27	1.35	1.34	1.31
Operating Cash Flow to Current Liabilities	0.22	0.12	0.12	0.22	0.21
Days Sales Outstanding (Average Receivables)	107.77	97.29	105.02	114.25	107.56
Days Outstanding Inventory (Average Inventory)	63.46	70.69	81.39	87.58	72.48
Average Days Payable Outstanding	92.8	99.15	115.59	125.91	102.2
Cash Conversion Cycle (Average Days)	78.43	68.83	70.82	75.92	77.83
Long Term Solvency
Total Debt/Equity	32.42	26.22	25.29	22.94	20.97
Total Debt / Total Capital	24.49	20.77	20.18	18.66	17.34
LT Debt/Equity	30.7	23.84	21.5	17.27	14.84
Long-Term Debt / Total Capital	23.18	18.88	17.16	14.04	12.27
Total Liabilities / Total Assets	56.4	50.11	48.25	47	43.99
EBIT / Interest Expense	9.67	12.29	5.68	6.66	7.01
EBITDA / Interest Expense	14.99	17.42	8.72	9.76	12.12
(EBITDA - Capex) / Interest Expense	12.27	14.72	6.9	8.31	9.36
Total Debt / EBITDA	1.83	1.45	1.67	1.49	1.66
Net Debt / EBITDA	-1.18	-0.76	-0.84	-1.11	-0.76
Total Debt / (EBITDA - Capex)	2.24	1.72	2.11	1.75	2.16
Net Debt / (EBITDA - Capex)	-1.44	-0.9	-1.06	-1.31	-0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.6	12.2	-10.65	-9.07	3.48
Gross Profit, 1 Yr. Growth %	3.37	16.12	-14.22	3.68	-1.81
EBITDA, 1 Yr. Growth %	11.57	27.69	-20.23	3.56	-21.06
EBITA, 1 Yr. Growth %	14.17	31.89	-23.02	28.67	-23.53
EBIT, 1 Yr. Growth %	19.57	38.34	-25.4	9.12	-33.22
Earnings From Cont. Operations, 1 Yr. Growth %	-165.82	154.53	-83.99	163.64	-62.71
Net Income, 1 Yr. Growth %	-164.33	161.86	-84.35	92.03	-49.02
Normalized Net Income, 1 Yr. Growth %	14.89	38.1	-27.89	24.8	-35.04
Diluted EPS Before Extra, 1 Yr. Growth %	-164.42	155.28	-83.93	168.22	-64.52
Accounts Receivable, 1 Yr. Growth %	-0.84	3.43	-10.29	-1.9	-2.73
Inventory, 1 Yr. Growth %	6.69	36.5	-16.72	-20.45	2.13
Net Property, Plant and Equip., 1 Yr. Growth %	8.5	4.84	-2.96	-25.8	17.45
Total Assets, 1 Yr. Growth %	10.66	7.23	-7.18	-1.78	-3.96
Tangible Book Value, 1 Yr. Growth %	89.57	39.71	-3.17	1.23	-3.87
Common Equity, 1 Yr. Growth %	39.27	22.89	-3.73	0.58	1.5
Cash From Operations, 1 Yr. Growth %	49.23	-43.85	-10.65	89.29	-16.93
Capital Expenditures, 1 Yr. Growth %	16.91	7.32	8.49	-27.61	28.39
Levered Free Cash Flow, 1 Yr. Growth %	41.39	-43.56	-28.34	188.13	-81.84
Unlevered Free Cash Flow, 1 Yr. Growth %	36.67	-40.9	-19.86	149.99	-78.45
Dividend Per Share, 1 Yr. Growth %	-	50	8.33	7.69	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.42	6.77	0.13	-10.06	-3
Gross Profit, 2 Yr. CAGR %	1.88	12.16	0.03	-5.9	1.05
EBITDA, 2 Yr. CAGR %	2.49	37.57	4.21	-12.14	-8.05
EBITA, 2 Yr. CAGR %	50.69	77.28	17.02	-2.58	1.04
EBIT, 2 Yr. CAGR %	36.13	63.86	6.48	-10.29	-12.69
Earnings From Cont. Operations, 2 Yr. CAGR %	858.59	29.43	-36.16	-36.19	-0.85
Net Income, 2 Yr. CAGR %	1.42K	29.79	-35.99	-45.18	-1.06
Normalized Net Income, 2 Yr. CAGR %	62.23	65.63	5.35	-5.57	-6.29
Diluted EPS Before Extra, 2 Yr. CAGR %	979.39	28.24	-35.95	-35.6	0
Accounts Receivable, 2 Yr. CAGR %	0.11	1.28	-3.68	-6.19	-2.31
Inventory, 2 Yr. CAGR %	-9.74	20.68	6.62	-18.61	-9.86
Net Property, Plant and Equip., 2 Yr. CAGR %	0.72	6.66	0.87	-15.14	-6.64
Total Assets, 2 Yr. CAGR %	1.17	8.93	-0.24	-4.52	-2.88
Tangible Book Value, 2 Yr. CAGR %	18.28	62.74	16.31	-0.99	-1.35
Common Equity, 2 Yr. CAGR %	6.43	30.82	8.77	-1.6	1.04
Cash From Operations, 2 Yr. CAGR %	159.44	-8.46	-29.17	30.05	25.4
Capital Expenditures, 2 Yr. CAGR %	-9.91	12.01	7.9	-11.38	-3.59
Levered Free Cash Flow, 2 Yr. CAGR %	125.44	1.77	-34.85	42.55	-27.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	95.37	1.11	-29.59	40.72	-26.03
Dividend Per Share, 2 Yr. CAGR %	-	-	27.48	8.01	3.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.54	2.23	0.62	-4.69	-5.76
Gross Profit, 3 Yr. CAGR %	-0.38	6.42	2.57	0.69	-4.47
EBITDA, 3 Yr. CAGR %	3.84	10.03	14.72	3.51	-14.07
EBITA, 3 Yr. CAGR %	30	43.75	34.24	12.66	-8.72
EBIT, 3 Yr. CAGR %	21.49	36.4	26.05	6.64	-17.19
Earnings From Cont. Operations, 3 Yr. CAGR %	44.43	516.13	-35.51	1.14	-46.65
Net Income, 3 Yr. CAGR %	68.38	746.77	-35.88	-7.68	-46.49
Normalized Net Income, 3 Yr. CAGR %	30.15	53.16	25.53	10.81	-14.05
Diluted EPS Before Extra, 3 Yr. CAGR %	42.58	567.51	-35.83	1.92	-47.03
Accounts Receivable, 3 Yr. CAGR %	-1.02	1.2	-2.74	-3.09	-5.05
Inventory, 3 Yr. CAGR %	-8.94	3.6	6.64	-3.3	-12.21
Net Property, Plant and Equip., 3 Yr. CAGR %	16.19	2.08	3.35	-8.94	-5.43
Total Assets, 3 Yr. CAGR %	0.45	3.15	3.27	-0.75	-4.33
Tangible Book Value, 3 Yr. CAGR %	16.71	25.03	36.88	11.05	-1.96
Common Equity, 3 Yr. CAGR %	4.33	11.66	18.11	5.97	-0.58
Cash From Operations, 3 Yr. CAGR %	93.91	55.77	-9.2	-1.71	12
Capital Expenditures, 3 Yr. CAGR %	-5.9	-4.5	10.82	-5.54	0.28
Levered Free Cash Flow, 3 Yr. CAGR %	-0.13	41.4	-9.46	6.01	-27.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.62	30.55	-6.43	6.65	-24.05
Dividend Per Share, 3 Yr. CAGR %	-7.17	-	-	20.51	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.25	1.48	-0.27	-3.79	-1.86
Gross Profit, 5 Yr. CAGR %	0.17	1.45	-0.31	1.07	1.62
EBITDA, 5 Yr. CAGR %	9.13	6.24	2.52	1.65	4.86
EBITA, 5 Yr. CAGR %	56.26	23.73	17.21	19.02	15.15
EBIT, 5 Yr. CAGR %	50.04	19.9	12.87	15.16	8.62
Earnings From Cont. Operations, 5 Yr. CAGR %	12.64	23.98	4.19	148.65	-23.98
Net Income, 5 Yr. CAGR %	16.2	23.26	14.36	183.28	-23.73
Normalized Net Income, 5 Yr. CAGR %	31.55	19.93	16.76	26.01	11.55
Diluted EPS Before Extra, 5 Yr. CAGR %	17	23.21	3.53	161.96	-24.55
Accounts Receivable, 5 Yr. CAGR %	-1.59	-1.03	-2.09	-1.82	-2.57
Inventory, 5 Yr. CAGR %	-0.93	4.29	-3.01	-5.93	-0.3
Net Property, Plant and Equip., 5 Yr. CAGR %	7.23	9.7	9.8	-5.19	-0.77
Total Assets, 5 Yr. CAGR %	-2.26	0.92	0.17	0.01	0.77
Tangible Book Value, 5 Yr. CAGR %	2.45	15.79	16.55	13.89	20.07
Common Equity, 5 Yr. CAGR %	-2.88	5.74	6.08	6.15	10.96
Cash From Operations, 5 Yr. CAGR %	12.54	-4.03	29.62	44.92	3.32
Capital Expenditures, 5 Yr. CAGR %	3.26	0	-0.6	-7.31	4.82
Levered Free Cash Flow, 5 Yr. CAGR %	5.1	-0.87	-16.87	41.57	-17.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.77	-1.03	-14.44	34.26	-15.01
Dividend Per Share, 5 Yr. CAGR %	-13.99	-8.78	5.39	-	-