Income Statement UTair Aviation

Stocks

UTAR

RU0007661385

Airlines

End-of-day quote Moscow Micex - RTS Other stock markets 2022-07-08			5-day change	1st Jan Change
7.950 ^RUB	+2.45%		-.--%	-

01-02	Russian airlines carry 108.5 mln passengers in 2025, Ifax reports	RE
25-05-30	Russian airlines' passenger traffic up 2.7% year on year in April, Rosaviatsia says	RE

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Published financial data: UTAIR AVIATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	86.32B	58.25B	76.75B	82.47B	99.66B
Other Revenues, Total	-	-	-	-	-
Total Revenues	86.32B	58.25B	76.75B	82.47B	99.66B
Cost of Goods Sold, Total	62.9B	42.25B	57.45B	59.75B	74.94B
Gross Profit	23.42B	16B	19.3B	22.72B	24.71B
Selling General & Admin Expenses, Total	1.79B	936M	1.12B	896M	936M
Provision for Bad Debts	490M	656M	217M	922M	1.23B
Depreciation & Amortization - (IS)	10.4B	8.38B	7.54B	8.38B	14.51B
Other Operating Expenses	2.73B	2.81B	-6.67M	-4.59B	-1.16B
Other Operating Expenses, Total	15.41B	12.78B	8.87B	5.61B	15.52B
Operating Income	8.02B	3.22B	10.42B	17.11B	9.19B
Interest Expense, Total	-5.81B	-5.88B	-5.87B	-5.57B	-5.94B
Interest And Investment Income	111M	240M	442M	1.06B	1.29B
Net Interest Expenses	-5.7B	-5.64B	-5.42B	-4.51B	-4.64B
Income (Loss) On Equity Invest.	105M	-9.11M	231M	210M	307M
Currency Exchange Gains (Loss)	1.42B	-2.11B	-7.76M	-1.91B	-956M
Other Non Operating Income (Expenses)	-484M	455M	-	-	-
EBT, Excl. Unusual Items	3.36B	-4.08B	5.22B	10.91B	3.9B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-398M	-8.16M	288M	1.4B	-206M
Asset Writedown	-3.14B	-5.9B	-10.13M	-8.81B	-225M
Other Unusual Items	2.99B	13.66B	28.45B	2.15B	124M
EBT, Incl. Unusual Items	2.81B	3.67B	33.95B	5.64B	3.6B
Income Tax Expense	8.7B	542M	7.12B	1.2B	809M
Earnings From Continuing Operations	-5.88B	3.13B	26.82B	4.44B	2.79B
Net Income to Company	-5.88B	3.13B	26.82B	4.44B	2.79B
Minority Interest	-17.22M	219M	29.66M	-73.53M	24.03M
Net Income - (IS)	-5.9B	3.35B	26.85B	4.37B	2.81B
Net Income to Common Incl Extra Items	-5.9B	3.35B	26.85B	4.37B	2.81B
Net Income to Common Excl. Extra Items	-5.9B	3.35B	26.85B	4.37B	2.81B
Per Share Items
Net EPS - Basic	-1.62	0.92	7.01	0.73	0.47
Basic EPS - Continuing Operations	-1.62	0.92	7.01	0.73	0.47
Basic Weighted Average Shares Outstanding	3.63B	3.63B	3.83B	5.97B	5.97B
Net EPS - Diluted	-1.62	0.92	7.01	0.73	0.47
Diluted EPS - Continuing Operations	-1.62	0.92	7.01	0.73	0.47
Diluted Weighted Average Shares Outstanding	3.63B	3.63B	3.83B	5.97B	5.97B
Normalized Basic EPS	0.57	-0.64	0.86	1.13	0.41
Normalized Diluted EPS	0.57	-0.64	0.86	1.13	0.41
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	13.28B	7.5B	17.97B	25.5B	23.7B
EBITA	8.02B	3.22B	10.42B	17.11B	9.19B
EBIT	8.02B	3.22B	10.42B	17.11B	9.19B
EBITDAR	16.88B	9.57B	-	-	-
Total Revenues (As Reported)	86.32B	58.25B	76.75B	82.47B	99.66B
Effective Tax Rate - (Ratio)	309.16	14.75	20.99	21.25	22.51
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-96.66M	122M	-	-	-
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	8.79B	420M	-	-	-
Normalized Net Income	2.08B	-2.33B	3.29B	6.74B	2.46B
Interest on Long-Term Debt	2.89B	2.09B	-	-	-
Non-Cash Pension Expense	5.15M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	42.55M	20.17M	-	-	-
Selling and Marketing Expenses	1.79B	936M	1.12B	896M	936M
Net Rental Expense, Total	3.6B	2.07B	-	-	-
Imputed Operating Lease Interest Expense	1.82B	1.05B	-	-	-
Imputed Operating Lease Depreciation	1.78B	1.02B	-	-	-
Maintenance & Repair Expenses, Total	3.88B	2.95B	4.11B	2.66B	3.59B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	1.95B	12.68B	7.57B	16.81B	5.54B
Short Term Investments	-	887M	1.46B	-	-
Total Cash And Short Term Investments	1.95B	13.57B	9.03B	16.81B	5.54B
Accounts Receivable, Total	6.57B	3.16B	5.5B	6.28B	6.69B
Other Receivables	3.69B	2.46B	3.94B	2.51B	3.68B
Notes Receivable	34.79M	358M	-	-	-
Total Receivables	10.29B	5.98B	9.44B	8.78B	10.38B
Inventory	3.1B	2.12B	3.44B	3.44B	5.67B
Prepaid Expenses	-	-	-	-	-
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	1.82B	1.09B	1.94B	5.48B	6.43B
Total Current Assets	17.16B	22.76B	23.84B	34.52B	28.01B
Gross Property Plant And Equipment	108B	69.87B	-	-	-
Accumulated Depreciation	-51.02B	-9.67B	-	-	-
Net Property Plant And Equipment	57B	60.2B	66.49B	61.12B	82.87B
Long-term Investments	528M	649M	3.16B	1.17B	9.35B
Goodwill	-	-	-	-	-
Other Intangibles, Total	2.74M	55.56M	82.96M	32.64M	40.2M
Accounts Receivable Long-Term	-	-	68.65M	43.84M	393M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	2.07B	2.44B	1.81B	1.74B	2.5B
Total Assets	76.76B	86.11B	95.46B	98.62B	123B
Liabilities
Accounts Payable, Total	4.01B	4.89B	9.35B	8.76B	11.55B
Accrued Expenses, Total	2.81B	3.95B	1.18B	2.82B	1.74B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	71.24B	48.88B	5.69B	1.12B	2.86B
Current Portion of Leases	8.75B	10.47B	7.36B	9.17B	16.29B
Current Income Taxes Payable	16.26M	62.67M	5.3M	138M	111M
Unearned Revenue Current, Total	2.58B	3.45B	3.45B	3.32B	4.1B
Other Current Liabilities	3.05B	2.59B	82.77M	119M	90.25M
Total Current Liabilities	92.46B	74.29B	27.13B	25.46B	36.74B
Long-Term Debt	884M	12.71B	19.56B	28.8B	27.88B
Long-Term Leases	14.86B	17.13B	24.31B	9.23B	21B
Unearned Revenue Non Current	1.28B	1.37B	1.01B	390M	419M
Pension & Other Post Retirement Benefits	255M	290M	347M	392M	247M
Deferred Tax Liability Non Current	3.36B	4.94B	12.06B	13.58B	13.79B
Other Non Current Liabilities	186K	298M	249M	35.05M	12.11M
Total Liabilities	113B	111B	84.66B	77.87B	100B
Common Stock, Total	3.7B	3.7B	7.9B	7.9B	7.9B
Additional Paid In Capital	21.88B	21.88B	31.31B	31.31B	31.31B
Retained Earnings	-76.79B	-67.98B	-39.92B	-33.39B	-30.5B
Treasury Stock	-1.35B	-1.35B	-7.4B	-7.4B	-7.4B
Comprehensive Income and Other	15.75B	18.15B	18.27B	21.6B	21.05B
Total Common Equity	-36.82B	-25.6B	10.15B	20.02B	22.35B
Minority Interest	484M	676M	647M	729M	714M
Total Equity	-36.33B	-24.93B	10.8B	20.75B	23.07B
Total Liabilities And Equity	76.76B	86.11B	95.46B	98.62B	123B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.63B	3.63B	3.93B	5.8B	5.97B
ECS Total Common Shares Outstanding	3.63B	3.63B	3.93B	5.8B	5.97B
Book Value / Share	-10.13	-7.04	2.58	3.45	3.75
Tangible Book Value	-36.82B	-25.66B	10.07B	19.99B	22.31B
Tangible Book Value Per Share	-10.13	-7.06	2.56	3.45	3.74
Total Debt	95.73B	89.19B	56.92B	48.32B	68.03B
Net Debt	93.78B	75.63B	47.89B	31.51B	62.5B
Debt Equivalent Oper. Leases	28.76B	16.59B	-	-	-
Minority Interest, Total (Incl. Fin. Div)	484M	676M	647M	729M	714M
Equity Method Investments, Total	524M	486M	404M	552M	792M
Account Code - Inventory Valuation	5	5	3	-	3
Inventories - Raw Materials, Total	879M	489M	-	-	-
Inventories - Work In Process, Total	37.6M	58.12M	-	-	-
Inventories - Finished Goods, Total	221M	183M	-	-	-
Inventories - Others	1.96B	1.39B	-	-	-
Land - (BS)	5.1B	4.56B	-	-	-
Machinery, Total	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	712M	1.36B	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	-5.9B	3.35B	26.85B	4.37B	2.81B
Depreciation & Amortization - CF	10.4B	8.38B	7.54B	8.38B	14.51B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	10.4B	8.38B	7.54B	8.38B	14.51B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	520M	142M	-158M	-1.36B	210M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	3.14B	5.9B	10.13M	7.61B	-
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-105M	9.11M	-231M	-210M	-307M
Provision and Write-off of Bad Debts	490M	656M	217M	922M	1.23B
Other Operating Activities, Total	7.76B	-7.63B	-23.67B	3.08B	2.27B
Change In Accounts Receivable	-284M	3.55B	-1.23B	-1.89B	-1.94B
Change In Inventories	-221M	752M	-119M	-784M	-1.91B
Change In Accounts Payable	-3.4B	36.51M	65.11M	563M	2.97B
Change in Unearned Revenues	168M	1.07B	-233M	-344M	3.57B
Change in Other Net Operating Assets	-399M	2.84B	-3.65B	382M	-4.33B
Cash from Operations	12.18B	19.06B	5.4B	20.72B	19.08B
Capital Expenditure	-5.82B	-4.97B	-8.57B	-10.48B	-23.58B
Sale of Property, Plant, and Equipment	114M	192M	335M	700M	21.5M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-104M	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	4.74M	-569M	-7.11B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-3.46M	-	-	-	-
Other Investing Activities, Total	111M	-1.09B	-2.3B	1.78B	1.98B
Cash from Investing	-5.6B	-5.87B	-10.53B	-8.67B	-28.69B
Long-Term Debt Issued, Total	948M	1.05B	5.83B	7.82B	-
Total Debt Issued	948M	1.05B	5.83B	7.82B	-
Long-Term Debt Repaid, Total	-6.8B	-3.65B	-14.72B	-11.12B	-1.67B
Total Debt Repaid	-6.8B	-3.65B	-14.72B	-11.12B	-1.67B
Issuance of Common Stock	-	-	8.81B	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-143M	-	-	-	-
Cash from Financing	-5.99B	-2.6B	-78.7M	-3.29B	-1.67B
Foreign Exchange Rate Adjustments	290M	133M	98.05M	488M	6.21M
Net Change in Cash	879M	10.73B	-5.11B	9.24B	-11.27B
Supplemental Items
Cash Interest Paid	2.81B	2.11B	5.63B	2.98B	3.21B
Cash Income Tax Paid (Refund)	146M	-4.76M	358M	938M	550M
Levered Free Cash Flow	1.73B	10.25B	-5.02B	3.32B	-9.37B
Unlevered Free Cash Flow	5.36B	13.92B	-1.36B	6.79B	-5.66B
Change In Net Working Capital	4.23B	-8.49B	6.84B	1.81B	2.34B
Net Debt Issued / Repaid	-5.85B	-2.6B	-8.89B	-3.29B	-1.67B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	6.47	2.47	7.18	11.02	5.18
Return on Total Capital	8.58	3.25	9.87	15.64	7.17
Return On Equity %	17.59	-10.22	-379.84	28.17	12.72
Return on Common Equity	17.26	-10.73	-347.68	28.97	13.27
Margin Analysis
Gross Profit Margin %	27.14	27.47	25.14	27.55	24.8
SG&A Margin	2.08	1.61	1.46	1.09	0.94
EBITDA Margin %	15.39	12.87	23.41	30.92	23.78
EBITA Margin %	9.29	5.52	13.58	20.75	9.22
EBIT Margin %	9.29	5.52	13.58	20.75	9.22
Income From Continuing Operations Margin %	-6.82	5.37	34.95	5.39	2.8
Net Income Margin %	-6.84	5.75	34.99	5.3	2.82
Net Avail. For Common Margin %	-6.84	5.75	34.99	5.3	2.82
Normalized Net Income Margin	2.42	-4	4.29	8.18	2.47
Levered Free Cash Flow Margin	2	17.59	-6.54	4.02	-9.4
Unlevered Free Cash Flow Margin	6.21	23.9	-1.77	8.24	-5.68
Asset Turnover
Asset Turnover	1.11	0.72	0.85	0.85	0.9
Fixed Assets Turnover	1.58	0.99	1.21	1.29	1.38
Receivables Turnover (Average Receivables)	13.59	11.97	16.73	14.01	15.37
Inventory Turnover (Average Inventory)	20.52	16.2	20.68	17.37	16.46
Short Term Liquidity
Current Ratio	0.19	0.31	0.88	1.36	0.76
Quick Ratio	0.13	0.26	0.68	1.01	0.43
Operating Cash Flow to Current Liabilities	0.13	0.26	0.2	0.81	0.52
Days Sales Outstanding (Average Receivables)	26.86	30.57	21.81	26.06	23.75
Days Outstanding Inventory (Average Inventory)	17.79	22.59	17.65	21.01	22.18
Average Days Payable Outstanding	33.63	39.44	57.13	55.33	48.04
Cash Conversion Cycle (Average Days)	11.01	13.72	-17.67	-8.26	-2.1
Long Term Solvency
Total Debt/Equity	-263.48	-357.84	526.95	232.88	294.95
Total Debt / Total Capital	161.17	138.78	84.05	69.96	74.68
LT Debt/Equity	-43.32	-119.74	406.14	183.26	211.91
Long-Term Debt / Total Capital	26.5	46.44	64.78	55.05	53.66
Total Liabilities / Total Assets	147.33	128.95	88.68	78.96	81.27
EBIT / Interest Expense	1.38	0.55	1.78	3.07	1.55
EBITDA / Interest Expense	3.17	1.97	3.06	4.58	3.99
(EBITDA - Capex) / Interest Expense	2.17	1.13	1.6	2.7	0.02
Total Debt / EBITDA	5.2	7.69	3.17	1.9	2.87
Net Debt / EBITDA	5.09	6.52	2.66	1.24	2.64
Total Debt / (EBITDA - Capex)	7.6	13.44	6.06	3.22	544.66
Net Debt / (EBITDA - Capex)	7.44	11.4	5.1	2.1	500.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.24	-32.52	36.97	7.45	20.84
Gross Profit, 1 Yr. Growth %	49.34	-31.69	58.57	17.74	8.76
EBITDA, 1 Yr. Growth %	27.79	-43.56	54.66	41.88	-7.04
EBITA, 1 Yr. Growth %	93.25	-59.86	222.33	64.15	-46.28
EBIT, 1 Yr. Growth %	93.25	-59.86	222.33	64.15	-46.28
Earnings From Cont. Operations, 1 Yr. Growth %	-73.25	-153.19	757.07	-83.43	-37.3
Net Income, 1 Yr. Growth %	-73.09	-156.75	701.91	-83.73	-35.7
Normalized Net Income, 1 Yr. Growth %	-112.76	-211.72	-216.92	104.68	-63.47
Diluted EPS Before Extra, 1 Yr. Growth %	-73.09	-156.74	661.96	-89.55	-35.7
Accounts Receivable, 1 Yr. Growth %	7.01	-51.82	49.6	14.16	6.65
Inventory, 1 Yr. Growth %	2	-31.46	61.94	0.2	64.59
Net Property, Plant and Equip., 1 Yr. Growth %	9	5.61	10.45	-8.08	35.58
Total Assets, 1 Yr. Growth %	-1.84	12.17	10.86	3.31	24.89
Tangible Book Value, 1 Yr. Growth %	16.44	-30.32	-139.25	98.44	11.64
Common Equity, 1 Yr. Growth %	16.71	-30.46	-139.66	97.15	11.66
Cash From Operations, 1 Yr. Growth %	-1.46	56.51	-71.66	283.71	-7.93
Capital Expenditures, 1 Yr. Growth %	-14.9	-14.62	72.6	22.18	125.06
Levered Free Cash Flow, 1 Yr. Growth %	-88.53	493.1	-149.64	-166.02	-382.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-43.28	159.82	-109.49	-600.84	-183.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.72	-16.53	-5.71	21.31	13.95
Gross Profit, 2 Yr. CAGR %	10.78	1	-9.24	36.64	13.16
EBITDA, 2 Yr. CAGR %	-4.14	-15.07	16.31	48.14	14.85
EBITA, 2 Yr. CAGR %	0.26	-11.93	14.02	130.02	-6.09
EBIT, 2 Yr. CAGR %	0.26	-11.93	14.02	130.02	-6.09
Earnings From Cont. Operations, 2 Yr. CAGR %	55.66	-62.28	113.51	19.16	-67.77
Net Income, 2 Yr. CAGR %	57.89	-60.92	113.32	14.24	-67.65
Normalized Net Income, 2 Yr. CAGR %	114.12	-62.24	25.71	54.7	-13.54
Diluted EPS Before Extra, 2 Yr. CAGR %	57.89	-60.92	107.79	-10.78	-74.08
Accounts Receivable, 2 Yr. CAGR %	-18.67	-28.2	-8.5	30.68	10.34
Inventory, 2 Yr. CAGR %	-3.01	-16.38	5.35	27.38	28.42
Net Property, Plant and Equip., 2 Yr. CAGR %	3.48	7.29	8	0.76	11.64
Total Assets, 2 Yr. CAGR %	-0.54	4.93	11.51	7.02	13.59
Tangible Book Value, 2 Yr. CAGR %	96.15	-9.92	-47.7	-11.74	48.85
Common Equity, 2 Yr. CAGR %	96.14	-9.91	-47.48	-11.58	48.37
Cash From Operations, 2 Yr. CAGR %	46.97	24.19	-33.4	4.28	87.96
Capital Expenditures, 2 Yr. CAGR %	-6.12	-14.76	21.4	45.22	65.82
Levered Free Cash Flow, 2 Yr. CAGR %	18.36	-17.53	70.49	-42.75	36.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	109.94	21.39	-49.68	-31.04	104.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.61	-8.4	-2.81	-1.51	21.16
Gross Profit, 3 Yr. CAGR %	11.37	-5.71	7.15	-1.01	26.63
EBITDA, 3 Yr. CAGR %	-0.76	-19.65	20.02	24.28	26.83
EBITA, 3 Yr. CAGR %	7.37	-26.11	35.95	28.75	41.66
EBIT, 3 Yr. CAGR %	7.37	-26.11	35.95	28.75	41.66
Earnings From Cont. Operations, 3 Yr. CAGR %	2.59	8.82	6.83	-8.93	-3.8
Net Income, 3 Yr. CAGR %	0.52	12.26	6.99	-9.53	-5.68
Normalized Net Income, 3 Yr. CAGR %	-4.46	72.38	-41.36	47.89	-4.39
Diluted EPS Before Extra, 3 Yr. CAGR %	0.52	12.26	5.13	-23.31	-20.01
Accounts Receivable, 3 Yr. CAGR %	-6.53	-31.7	-3.6	-1.5	22.12
Inventory, 3 Yr. CAGR %	7.02	-13.61	4.23	3.61	38.74
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.77	4.18	8.33	2.35	11.24
Total Assets, 3 Yr. CAGR %	-3.28	3.53	6.87	8.71	12.67
Tangible Book Value, 3 Yr. CAGR %	75.52	38.92	-31.71	-18.43	-4.55
Common Equity, 3 Yr. CAGR %	75.52	38.82	-31.47	-18.38	-4.42
Cash From Operations, 3 Yr. CAGR %	9.75	50.08	-24.11	19.39	0.04
Capital Expenditures, 3 Yr. CAGR %	40.67	-9.04	7.84	21.66	68.05
Levered Free Cash Flow, 3 Yr. CAGR %	-34.34	102.54	-30.66	24.27	-2.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.34	125.4	-47.63	8.24	-26.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.42	-3.7	0.36	1.7	3.57
Gross Profit, 5 Yr. CAGR %	167.19	-0.47	2.62	3.55	9.52
EBITDA, 5 Yr. CAGR %	14.24	-4.83	5.75	12.02	17.92
EBITA, 5 Yr. CAGR %	-9.76	3.96	9.99	16.49	17.25
EBIT, 5 Yr. CAGR %	-9.76	3.96	9.99	16.49	17.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-37.57	2.37	37.54	12.85	-33.85
Net Income, 5 Yr. CAGR %	-37.34	18.4	35.82	13.05	-33.69
Normalized Net Income, 5 Yr. CAGR %	-29.86	-21	6.63	71.49	-31.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-57.28	-19.32	34.4	2.38	-39.95
Accounts Receivable, 5 Yr. CAGR %	-8.61	-20.3	-7.32	-8.76	1.75
Inventory, 5 Yr. CAGR %	7.96	-4.2	6.35	0.91	13.3
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.12	-2.21	1.4	2.8	9.64
Total Assets, 5 Yr. CAGR %	-4.1	-2.06	2.39	4.91	9.51
Tangible Book Value, 5 Yr. CAGR %	-3.75	15.68	8.14	15.87	-6.74
Common Equity, 5 Yr. CAGR %	-3.75	15.63	8.32	15.9	-6.66
Cash From Operations, 5 Yr. CAGR %	36.33	16.68	-10.13	29.74	9.08
Capital Expenditures, 5 Yr. CAGR %	-2.39	-3.72	32.62	9.67	28.09
Levered Free Cash Flow, 5 Yr. CAGR %	-40.92	1.42	-3.82	21.87	-9.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.59	36.31	-32.72	41.08	-9.73