Cash flow TUI AG

Equities

TUI1

DE000TUAG505

Leisure & Recreation

Market Closed - Xetra Other stock markets 11:36:17 2026-02-06 EST			5-day change	1st Jan Change
9.320 ^EUR	+1.37%		+3.37%	+3.74%

02-04	TUI : JP Morgan maintains a Buy rating	ZD
02-03	Survey: Germans' Appetite for Travel Remains Unbroken	DP

f888c66d129bc8cfffe7d4bf5d722387.P3UdW6W2U1nlSp66Lg3ITJIgQcmax8tWYSkzCcxbsBA.fhgkEOLONC6EC_zoF13-JeBqDY7tt4lmF2tLZvQqhiZsECxr9sI7Kbwyyw

Published financial data: TUI AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	4.73B	16.54B	20.67B	23.17B	24.18B
Total Revenues	4.73B	16.54B	20.67B	23.17B	24.18B
Cost of Goods Sold, Total	5.84B	15.59B	19.04B	21.23B	22.16B
Gross Profit	-1.11B	956M	1.62B	1.94B	2.02B
Selling General & Admin Expenses, Total	710M	674M	907M	995M	1.07B
Depreciation & Amortization - (IS)	87.7M	73.3M	87M	68.7M	73M
Other Operating Expenses	-38M	7.3M	18.4M	-900K	7.2M
Other Operating Expenses, Total	759M	754M	1.01B	1.06B	1.15B
Operating Income	-1.87B	202M	612M	873M	869M
Interest Expense, Total	-462M	-492M	-526M	-493M	-403M
Interest And Investment Income	12.7M	26.6M	77.7M	99M	88.4M
Net Interest Expenses	-449M	-466M	-448M	-394M	-315M
Income (Loss) On Equity Invest.	-233M	101M	407M	372M	464M
Currency Exchange Gains (Loss)	12.2M	-8M	2.2M	5.2M	-6.5M
Other Non Operating Income (Expenses)	44.2M	32.8M	11.9M	3.7M	16.1M
EBT, Excl. Unusual Items	-2.5B	-138M	585M	860M	1.03B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	192M	-1.6M	5.4M	-200K	700K
Gain (Loss) On Sale Of Assets	-1.3M	17.6M	-6.3M	-6.4M	5.9M
Asset Writedown	-156M	-23.5M	-33.1M	8.2M	-400K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-2.46B	-146M	551M	861M	1.03B
Income Tax Expense	19.2M	66.7M	95.5M	154M	192M
Earnings From Continuing Operations	-2.48B	-213M	456M	707M	842M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-2.48B	-213M	456M	707M	842M
Minority Interest	13.8M	-64.6M	-150M	-200M	-206M
Net Income - (IS)	-2.47B	-277M	306M	507M	636M
Net Income to Common Incl Extra Items	-2.47B	-277M	306M	507M	636M
Net Income to Common Excl. Extra Items	-2.47B	-277M	306M	507M	636M
Per Share Items
Net EPS - Basic	-25.85	-1.7	0.8	1	1.25
Basic EPS - Continuing Operations	-25.85	-1.7	0.8	1	1.25
Basic Weighted Average Shares Outstanding	95.44M	163M	384M	507M	507M
Net EPS - Diluted	-25.85	-1.7	0.75	0.99	1.17
Diluted EPS - Continuing Operations	-25.85	-1.7	0.75	0.99	1.17
Diluted Weighted Average Shares Outstanding	95.44M	163M	406M	517M	558M
Normalized Basic EPS	-16.21	-0.92	0.56	0.66	0.86
Normalized Diluted EPS	-16.21	-0.92	0.53	0.65	0.78
Dividend Per Share	-	-	-	-	0.1
Payout Ratio	-	-18.39	5.49	-	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	-1.61B	456M	892M	1.17B	1.17B
EBITA	-1.84B	225M	632M	893M	889M
EBIT	-1.87B	202M	612M	873M	869M
EBITDAR	-1.59B	590M	1.03B	1.37B	1.35B
Effective Tax Rate - (Ratio)	-0.78	-45.68	17.33	17.88	18.61
Current Domestic Taxes	-6.5M	-15.7M	3M	6.7M	26.3M
Current Foreign Taxes	3.4M	128M	119M	135M	153M
Total Current Taxes	-3.1M	112M	122M	142M	180M
Total Deferred Taxes	22.3M	-45.1M	-26.3M	12M	12.8M
Normalized Net Income	-1.55B	-151M	216M	337M	437M
Interest Capitalized	600K	-	-	-	-
Interest on Long-Term Debt	154M	159M	176M	172M	158M
Non-Cash Pension Expense	-20.6M	42.2M	10.6M	20.7M	17.9M
Supplemental Operating Expense Items
General and Administrative Expenses	152M	118M	278M	274M	293M
Research And Development Expense From Footnotes	91.3M	64.5M	95.7M	78.5M	103M
Net Rental Expense, Total	21.3M	134M	140M	201M	181M
Imputed Operating Lease Interest Expense	11.08M	89.41M	125M	181M	130M
Imputed Operating Lease Depreciation	10.22M	44.69M	15.68M	20.1M	50.9M
Maintenance & Repair Expenses, Total	100M	255M	143M	210M	243M
Stock-Based Comp., Other (Total)	3.5M	-3.7M	3.8M	8.2M	10M
Total Stock-Based Compensation	3.5M	-3.7M	3.8M	8.2M	10M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.58B	1.74B	2.06B	2.85B	3.12B
Short Term Investments	12.1M	85.8M	48.6M	53.4M	12.1M
Total Cash And Short Term Investments	1.6B	1.82B	2.11B	2.9B	3.13B
Accounts Receivable, Total	264M	404M	415M	470M	437M
Other Receivables	246M	296M	344M	320M	344M
Notes Receivable	-	-	-	-	-
Total Receivables	509M	699M	759M	790M	781M
Inventory	42.8M	56.1M	62.1M	66.4M	69M
Other Current Assets, Total	785M	1.33B	1.62B	1.51B	1.7B
Total Current Assets	2.93B	3.9B	4.55B	5.27B	5.68B
Gross Property Plant And Equipment	9.37B	10.53B	10.57B	10.9B	11.34B
Accumulated Depreciation	-3.46B	-4.27B	-4.49B	-4.87B	-5.18B
Net Property Plant And Equipment	5.91B	6.26B	6.08B	6.03B	6.16B
Long-term Investments	653M	796M	1.21B	1.52B	1.73B
Goodwill	2.99B	2.97B	2.95B	3B	2.93B
Other Intangibles, Total	499M	508M	538M	590M	597M
Accounts Receivable Long-Term	7.2M	5.2M	800K	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	291M	222M	311M	389M	349M
Other Long-Term Assets, Total	870M	591M	514M	624M	699M
Total Assets	14.16B	15.26B	16.15B	17.42B	18.15B
Liabilities
Accounts Payable, Total	2.05B	3.32B	3.37B	3.39B	3.36B
Accrued Expenses, Total	575M	644M	571M	563M	725M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	285M	320M	98.5M	359M	421M
Current Portion of Leases	623M	699M	701M	582M	686M
Current Income Taxes Payable	56.7M	82.3M	114M	100M	148M
Unearned Revenue Current, Total	50M	60.6M	-	80.8M	89.8M
Other Current Liabilities	3.22B	3.62B	4.02B	4.95B	4.85B
Total Current Liabilities	6.86B	8.74B	8.88B	10.03B	10.28B
Long-Term Debt	3.04B	1.73B	1.2B	1.54B	1.56B
Long-Term Leases	2.61B	2.51B	2.22B	2.06B	1.77B
Unearned Revenue Non Current	167M	137M	-	266M	202M
Pension & Other Post Retirement Benefits	902M	568M	637M	631M	583M
Deferred Tax Liability Non Current	123M	121M	159M	103M	135M
Other Non Current Liabilities	876M	801M	1.12B	1.01B	936M
Total Liabilities	14.57B	14.61B	14.21B	15.64B	15.46B
Common Stock, Total	1.1B	1.79B	507M	507M	507M
Retained Earnings	-7.3B	-7.41B	-7.54B	-6.01B	-5.33B
Comprehensive Income and Other	5.12B	5.48B	8.16B	6.46B	6.59B
Total Common Equity	-1.09B	-142M	1.12B	956M	1.76B
Minority Interest	667M	787M	824M	818M	924M
Total Equity	-418M	646M	1.95B	1.77B	2.69B
Total Liabilities And Equity	14.16B	15.26B	16.15B	17.42B	18.15B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	179M	507M	507M	507M
ECS Total Common Shares Outstanding	110M	179M	507M	507M	507M
Book Value / Share	-9.88	-0.79	2.21	1.88	3.47
Tangible Book Value	-4.58B	-3.62B	-2.36B	-2.63B	-1.77B
Tangible Book Value Per Share	-41.64	-20.28	-4.66	-5.19	-3.48
Total Debt	6.55B	5.26B	4.22B	4.54B	4.44B
Net Debt	4.95B	3.44B	2.11B	1.64B	1.3B
Debt Equivalent of Unfunded Proj. Benefit Obligation	798M	438M	572M	589M	524M
Debt Equivalent Oper. Leases	170M	1.07B	1.12B	1.61B	1.45B
Minority Interest, Total (Incl. Fin. Div)	667M	787M	824M	818M	924M
Equity Method Investments, Total	640M	785M	1.2B	1.51B	1.72B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15.5M	20.9M	21.4M	21.5M	22M
Inventories - Finished Goods, Total	200K	200K	200K	200K	200K
Inventories - Others	27.1M	35M	40.5M	44.7M	46.8M
Buildings, Total	184M	200M	50.8M	53.7M	54.6M
Machinery, Total	2.15B	2.48B	2.68B	3.1B	3.33B
Full Time Employees	42.34K	51.32K	54.95K	52.14K	45.6K
Part Time Employees	8.24K	9.78K	10.47K	14.71K	-
Accumulated Allowance for Doubtful Accounts (Supple)	71.6M	59.5M	49.7M	49.7M	23.7M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-2.47B	-277M	306M	507M	636M
Depreciation & Amortization - CF	750M	742M	718M	730M	733M
Amortization of Goodwill and Intangible Assets - (CF)	27.5M	23.8M	20.3M	20M	19.2M
Depreciation & Amortization, Total	777M	765M	738M	750M	753M
Amortization of Deferred Charges, Total - (CF)	117M	94.8M	87.6M	105M	127M
(Gain) Loss From Sale Of Asset	-204M	-37.2M	3M	6.2M	-9.1M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	118M	23.4M	33.1M	-8.1M	400K
(Income) Loss On Equity Investments - (CF)	14.2M	200K	24.1M	67.2M	268M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	611M	446M	270M	323M	169M
Change In Accounts Receivable	391M	-692M	-266M	-88.4M	-239M
Change In Inventories	16.2M	-16.4M	-6.2M	-3.9M	-4.3M
Change in Other Net Operating Assets	476M	1.77B	448M	253M	357M
Cash from Operations	-151M	2.08B	1.64B	1.91B	2.06B
Capital Expenditure	-300M	-516M	-666M	-712M	-739M
Sale of Property, Plant, and Equipment	358M	181M	143M	81.9M	68.4M
Cash Acquisitions	-5.3M	-	400K	2.9M	-300K
Divestitures	106M	25.2M	-700K	45.1M	-
Other Investing Activities, Total	546M	1.6M	31.4M	-21.7M	-1.4M
Cash from Investing	705M	-308M	-492M	-604M	-672M
Long-Term Debt Issued, Total	856M	109M	218M	1.1B	403M
Total Debt Issued	856M	109M	218M	1.1B	403M
Long-Term Debt Repaid, Total	-2.43B	-2.15B	-1.54B	-1.19B	-1.05B
Total Debt Repaid	-2.43B	-2.15B	-1.54B	-1.19B	-1.05B
Issuance of Common Stock	1.74B	1.52B	1.76B	102M	-
Repurchase of Common Stock	-1.7M	-672M	-682M	-1.2M	-
Common Dividends Paid	-	-51M	-16.8M	-	-
Common & Preferred Stock Dividends Paid	-	-51M	-16.8M	-	-
Other Financing Activities, Total	-405M	-386M	-571M	-546M	-442M
Cash from Financing	-234M	-1.63B	-835M	-531M	-1.09B
Foreign Exchange Rate Adjustments	33.2M	12.2M	13.1M	12.5M	-27.7M
Miscellaneous Cash Flow Adjustments	-100K	-100K	-	100K	-
Net Change in Cash	353M	151M	324M	788M	272M
Supplemental Items
Cash Interest Paid	405M	386M	490M	385M	330M
Cash Income Tax Paid (Refund)	9M	131M	107M	152M	200M
Levered Free Cash Flow	149M	1.18B	214M	1.47B	341M
Unlevered Free Cash Flow	437M	1.49B	543M	1.78B	593M
Change In Net Working Capital	-1.01B	-1.02B	3.3M	-1.08B	101M
Net Debt Issued / Repaid	-1.57B	-2.05B	-1.32B	-86.3M	-644M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-7.93	0.86	2.44	3.25	3.06
Return on Total Capital	-16.69	2.09	6.34	8.74	8.09
Return On Equity %	2.48K	-187.24	35.15	38.02	37.74
Return on Common Equity	321.63	45.18	62.33	48.78	46.78
Margin Analysis
Gross Profit Margin %	-23.51	5.78	7.86	8.36	8.34
SG&A Margin	14.99	4.07	4.39	4.29	4.41
EBITDA Margin %	-34.05	2.76	4.32	5.04	4.85
EBITA Margin %	-38.98	1.36	3.06	3.85	3.68
EBIT Margin %	-39.56	1.22	2.96	3.77	3.6
Income From Continuing Operations Margin %	-52.43	-1.29	2.2	3.05	3.48
Net Income Margin %	-52.14	-1.68	1.48	2.19	2.63
Net Avail. For Common Margin %	-52.14	-1.68	1.48	2.19	2.63
Normalized Net Income Margin	-32.69	-0.91	1.04	1.45	1.81
Levered Free Cash Flow Margin	3.14	7.15	1.04	6.34	1.41
Unlevered Free Cash Flow Margin	9.24	9.01	2.63	7.67	2.45
Asset Turnover
Asset Turnover	0.32	1.13	1.32	1.38	1.36
Fixed Assets Turnover	0.77	2.72	3.35	3.83	3.97
Receivables Turnover (Average Receivables)	22.6	49.6	50.5	52.35	56.92
Inventory Turnover (Average Inventory)	100.76	315.25	322.19	330.45	327.37
Short Term Liquidity
Current Ratio	0.43	0.45	0.51	0.53	0.55
Quick Ratio	0.31	0.29	0.32	0.37	0.38
Operating Cash Flow to Current Liabilities	-0.02	0.24	0.18	0.19	0.2
Days Sales Outstanding (Average Receivables)	16.15	7.36	7.23	6.99	6.41
Days Outstanding Inventory (Average Inventory)	3.62	1.16	1.13	1.11	1.11
Average Days Payable Outstanding	115.01	62.8	64.1	58.31	55.56
Cash Conversion Cycle (Average Days)	-95.24	-54.28	-55.74	-50.21	-48.04
Long Term Solvency
Total Debt/Equity	-1.57K	814.43	216.47	256	165.16
Total Debt / Total Capital	106.83	89.06	68.4	71.91	62.29
LT Debt/Equity	-1.35K	656.67	175.4	202.95	123.98
Long-Term Debt / Total Capital	92.02	71.81	55.42	57.01	46.76
Total Liabilities / Total Assets	102.96	95.77	87.94	89.81	85.2
EBIT / Interest Expense	-4.06	0.41	1.16	1.77	2.16
EBITDA / Interest Expense	-2.37	1.96	2.57	3.29	4.02
(EBITDA - Capex) / Interest Expense	-3.02	0.92	1.3	1.85	2.19
Total Debt / EBITDA	-5.98	5.44	3.12	2.8	2.74
Net Debt / EBITDA	-4.53	3.55	1.56	1.01	0.8
Total Debt / (EBITDA - Capex)	-4.7	11.66	6.16	4.99	5.02
Net Debt / (EBITDA - Capex)	-3.55	7.62	3.08	1.8	1.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-40.44	249.67	24.91	12.1	4.37
Gross Profit, 1 Yr. Growth %	-28.68	-183.13	69.97	19.18	4.12
EBITDA, 1 Yr. Growth %	-33.5	-127.69	95.64	32.32	0.57
EBITA, 1 Yr. Growth %	-31.51	-111.98	180.69	43.58	-0.48
EBIT, 1 Yr. Growth %	-31.37	-110.56	203.77	45.1	-0.4
Earnings From Cont. Operations, 1 Yr. Growth %	-20.96	-91.43	-314.25	55.23	18.98
Net Income, 1 Yr. Growth %	-21.64	-88.76	-210.28	65.83	25.4
Normalized Net Income, 1 Yr. Growth %	-23.49	-90.43	-254	68.93	29.54
Diluted EPS Before Extra, 1 Yr. Growth %	-51.63	-93.42	-173.53	24	18.68
Accounts Receivable, 1 Yr. Growth %	69.95	53.11	2.8	13.33	5.99
Inventory, 1 Yr. Growth %	-41.53	31.07	10.7	6.92	3.92
Net Property, Plant and Equip., 1 Yr. Growth %	-6.47	5.93	-2.81	-0.92	2.2
Total Assets, 1 Yr. Growth %	-7.73	7.77	5.88	7.83	4.2
Tangible Book Value, 1 Yr. Growth %	16.88	-20.92	-34.68	11.32	-32.83
Common Equity, 1 Yr. Growth %	142.15	-86.96	-893.01	-14.83	84.28
Cash From Operations, 1 Yr. Growth %	-94.54	-1.47K	-21.2	16.7	7.71
Capital Expenditures, 1 Yr. Growth %	-48.94	72.07	29.18	6.95	3.71
Levered Free Cash Flow, 1 Yr. Growth %	-106.16	839.62	-81.89	584.44	-76.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-119.66	259.72	-63.57	231.39	-66.63
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-50	44.32	108.99	18.33	8.17
Gross Profit, 2 Yr. CAGR %	-12.19	-21.73	18.87	42.32	11.4
EBITDA, 2 Yr. CAGR %	37.59	-56.61	-26.4	59.95	15.36
EBITA, 2 Yr. CAGR %	95.22	-71.07	-42.01	99.08	19.53
EBIT, 2 Yr. CAGR %	103.85	-72.82	-43.36	108.13	20.21
Earnings From Cont. Operations, 2 Yr. CAGR %	115.93	-73.97	-57.14	82.37	35.91
Net Income, 2 Yr. CAGR %	143.41	-70.32	-64.79	35.23	44.2
Normalized Net Income, 2 Yr. CAGR %	119.43	-72.66	-63.03	55.08	47.93
Diluted EPS Before Extra, 2 Yr. CAGR %	91.06	-82.16	-82.97	-1.64	21.31
Accounts Receivable, 2 Yr. CAGR %	-32.84	61.31	25.46	7.94	2.64
Inventory, 2 Yr. CAGR %	-38.91	-12.46	20.45	8.79	5.41
Net Property, Plant and Equip., 2 Yr. CAGR %	5.3	-0.47	1.47	-1.87	0.63
Total Assets, 2 Yr. CAGR %	-6.57	-0.28	6.82	6.85	6
Tangible Book Value, 2 Yr. CAGR %	315.07	-3.86	-28.13	-14.73	-13.53
Common Equity, 2 Yr. CAGR %	-43.93	-43.8	1.69	159.89	25.28
Cash From Operations, 2 Yr. CAGR %	-63.16	-13.42	228.96	-4.1	12.12
Capital Expenditures, 2 Yr. CAGR %	-44.9	-6.27	49.09	17.54	5.32
Levered Free Cash Flow, 2 Yr. CAGR %	39.15	-29.96	30.4	11.46	26.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	372.23	-18.1	14.44	9.2	5.17
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-36.49	-4.39	37.53	69.81	13.48
Gross Profit, 3 Yr. CAGR %	-17.8	-12.83	1.36	18.97	28.24
EBITDA, 3 Yr. CAGR %	15.61	-18.77	-28.32	-10.85	37.03
EBITA, 3 Yr. CAGR %	37	-22.49	-38.3	-21.98	58
EBIT, 3 Yr. CAGR %	39.32	-23.52	-39.23	-22.94	62.8
Earnings From Cont. Operations, 3 Yr. CAGR %	47.39	-26.34	-47.44	-34.18	58.17
Net Income, 3 Yr. CAGR %	50.26	-12.67	-54.03	-40.98	31.87
Normalized Net Income, 3 Yr. CAGR %	46.92	-22.22	-52.56	-40.24	46.05
Diluted EPS Before Extra, 3 Yr. CAGR %	30.25	-37.85	-75.88	-66.33	4.71
Accounts Receivable, 3 Yr. CAGR %	-21.62	-11.61	38.82	21.28	2.69
Inventory, 3 Yr. CAGR %	-28.78	-21.21	-5.33	15.76	7.14
Net Property, Plant and Equip., 3 Yr. CAGR %	10.36	5.51	-1.25	0.66	-0.53
Total Assets, 3 Yr. CAGR %	-3.17	-2.02	1.73	7.15	5.96
Tangible Book Value, 3 Yr. CAGR %	278.38	138.83	-15.48	-16.85	-21.25
Common Equity, 3 Yr. CAGR %	-33.19	-65.52	35.8	-4.14	131.75
Cash From Operations, 3 Yr. CAGR %	-49.15	23.06	-16.1	132.88	-0.32
Capital Expenditures, 3 Yr. CAGR %	-32.07	-19.46	4.31	33.46	12.74
Levered Free Cash Flow, 3 Yr. CAGR %	-26.05	148.88	-55.39	126.79	-33.93
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.25	323.73	-37.5	62.46	-26.44
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-22.71	-2.25	2.27	4.12	24.93
Gross Profit, 5 Yr. CAGR %	-10.21	-13.73	-4.1	6.05	5.26
EBITDA, 5 Yr. CAGR %	8.9	-16.14	-3.07	6.52	-13.49
EBITA, 5 Yr. CAGR %	22.74	-21.45	-2.49	13.03	-19.89
EBIT, 5 Yr. CAGR %	23.1	-22.66	-2.43	14.15	-20.44
Earnings From Cont. Operations, 5 Yr. CAGR %	39.78	-25.24	-10.07	5.86	-23.14
Net Income, 5 Yr. CAGR %	18.92	-15.53	-15.91	4.02	-27.38
Normalized Net Income, 5 Yr. CAGR %	37.77	-19.57	-15.04	0.97	-26.4
Diluted EPS Before Extra, 5 Yr. CAGR %	33.96	-34.02	-42.27	-32.58	-53.43
Accounts Receivable, 5 Yr. CAGR %	-9.3	-1.32	-5.4	-4.26	23.03
Inventory, 5 Yr. CAGR %	-16.46	-12.63	-12.12	-10.36	-1.17
Net Property, Plant and Equip., 5 Yr. CAGR %	11.02	10.33	6.71	2.49	-0.51
Total Assets, 5 Yr. CAGR %	-0.42	1.46	0.71	1.44	3.42
Tangible Book Value, 5 Yr. CAGR %	44.6	48.7	94.7	58.19	-14.71
Common Equity, 5 Yr. CAGR %	-16.5	-45.48	-20.96	-22.65	31.49
Cash From Operations, 5 Yr. CAGR %	-31.92	5.59	7.3	11.38	-5.78
Capital Expenditures, 5 Yr. CAGR %	-15.54	-13.24	-6.97	-6.31	4.71
Levered Free Cash Flow, 5 Yr. CAGR %	-37.45	5.24	-10.24	80.46	-32.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-21.27	8.42	14.3	146.32	-23.22
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-