AL-BABTAIN POWER AND TELECOMMUNICATIONS COMPANY

Balance Sheet Al-Babtain Power and Telecommunications Company

Equities

2320

SA000A0LEF64

Construction & Engineering

Market Closed - Saudi Arabian S.E. Other stock markets 15:20:00 12/01/2026 +03			5-day change	1st Jan Change
65.20 ^SAR	0.00%		+7.15%	+1.32%

01-02	AlphaMena Lifts Al Babtain Power and Telecommunications PT, Affirms Buy Rating	MT
12-31	AlphaMena Upgrades Al Babtain to Buy, Lifts PT	MT

8b0.gpJNKIOhdafp-jPQcjYHDh08ytFkgEi7nD2MqUx06C8.s9QbTsX-NOWYynXpA3pyXGgLqZUw9H_z5kqhyHkSgFrLvxQct-wt_6vOeg

Published financial data: AL-BABTAIN POWER AND TELECOMMUNICATIONS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.39B	1.47B	2.21B	2.49B	2.81B
Total Revenues	1.39B	1.47B	2.21B	2.49B	2.81B
Cost of Goods Sold, Total	1.18B	1.31B	1.93B	2.09B	2.35B
Gross Profit	202M	167M	277M	397M	459M
Selling General & Admin Expenses, Total	103M	106M	115M	122M	137M
Provision for Bad Debts	-7.29M	-4.97M	16M	1.48M	1.96M
Other Operating Expenses	-	-30.97M	-	-43M	-45.82M
Other Operating Expenses, Total	95.9M	69.65M	131M	80.97M	93.35M
Operating Income	106M	97.48M	146M	316M	365M
Interest Expense, Total	-34.81M	-36.38M	-69.66M	-91.19M	-89.59M
Interest And Investment Income	9M	3.88M	7.74M	2.76M	4.72M
Net Interest Expenses	-25.81M	-32.5M	-61.92M	-88.43M	-84.87M
Income (Loss) On Equity Invest.	-3.01M	5.52M	-5.14M	-1.58M	-549K
Currency Exchange Gains (Loss)	5.73M	-	-11.6M	-3.27M	-9.56M
Other Non Operating Income (Expenses)	30.34M	-	29.27M	-48.65M	-15.27M
EBT, Excl. Unusual Items	114M	70.51M	96.6M	174M	255M
Gain (Loss) On Sale Of Investments	-	-	286K	4.45M	2.35M
Gain (Loss) On Sale Of Assets	516K	82.48K	-2.37K	152K	47.15M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	114M	70.59M	96.88M	179M	305M
Income Tax Expense	30.71M	19.37M	33.82M	35.67M	32.71M
Earnings From Continuing Operations	83.4M	51.22M	63.07M	143M	272M
Earnings Of Discontinued Operations	-	-	-4.81M	-	-
Net Income to Company	83.4M	51.22M	58.26M	143M	272M
Minority Interest	-3.09M	-187K	2.18M	-1.49M	-6.26M
Net Income - (IS)	80.31M	51.03M	60.44M	141M	266M
Net Income to Common Incl Extra Items	80.31M	51.03M	60.44M	141M	266M
Net Income to Common Excl. Extra Items	80.31M	51.03M	65.25M	141M	266M
Per Share Items
Net EPS - Basic	1.26	0.8	0.95	2.21	4.16
Basic EPS - Continuing Operations	1.26	0.8	1.02	2.21	4.16
Basic Weighted Average Shares Outstanding	63.95M	63.95M	63.95M	63.95M	63.95M
Net EPS - Diluted	1.26	0.8	0.95	2.21	4.16
Diluted EPS - Continuing Operations	1.26	0.8	1.02	2.21	4.16
Diluted Weighted Average Shares Outstanding	63.95M	63.95M	63.95M	63.95M	63.95M
Normalized Basic EPS	1.06	0.69	0.98	1.68	2.4
Normalized Diluted EPS	1.06	0.69	0.98	1.68	2.4
Dividend Per Share	0.67	0.33	0.33	1	1.5
Payout Ratio	26.54	83.54	35.27	15.06	36.09
Supplemental Items
EBITDA	135M	125M	174M	345M	394M
EBITA	106M	97.48M	146M	316M	365M
EBIT	106M	97.48M	146M	316M	365M
EBITDAR	136M	131M	183M	355M	401M
Effective Tax Rate - (Ratio)	26.91	27.45	34.9	19.97	10.73
Total Deferred Taxes	-	-	-	-	-33.39K
Normalized Net Income	67.9M	43.88M	62.55M	107M	153M
Interest on Long-Term Debt	774K	2.22M	1.93M	1.29M	1.15M
Non-Cash Pension Expense	0	0	0	0	-
Supplemental Operating Expense Items
Advertising Expense	188K	188K	507K	593K	834K
Selling and Marketing Expenses	25.68M	22.3M	29.1M	28.25M	36.1M
General and Administrative Expenses	76.37M	80.4M	85.89M	91.53M	101M
Net Rental Expense, Total	1.13M	6.19M	8.77M	9.32M	7.53M
Imputed Operating Lease Interest Expense	357K	1.61M	3.4M	4.56M	4.2M
Imputed Operating Lease Depreciation	774K	4.58M	5.37M	4.75M	3.33M
Maintenance & Repair Expenses, Total	316K	-	-	11.97M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	143M	211M	179M	193M	121M
Trading Asset Securities, Total	-	-	17.97M	6.34M	-
Total Cash And Short Term Investments	143M	211M	197M	199M	121M
Accounts Receivable, Total	764M	865M	1.07B	1.22B	1.25B
Other Receivables	58.16M	100M	42.33M	13.38M	8.24M
Total Receivables	822M	966M	1.11B	1.23B	1.26B
Inventory	461M	698M	834M	846M	822M
Prepaid Expenses	16.95M	22.19M	13.44M	17.22M	13.83M
Other Current Assets, Total	51.14M	12.89M	57.69M	61.17M	52.48M
Total Current Assets	1.49B	1.91B	2.21B	2.35B	2.27B
Gross Property Plant And Equipment	761M	805M	845M	878M	849M
Accumulated Depreciation	-352M	-381M	-424M	-447M	-465M
Net Property Plant And Equipment	409M	424M	420M	431M	383M
Long-term Investments	83.99M	95.56M	97.8M	74.72M	97.17M
Goodwill	20.29M	20.29M	20.29M	-	-
Other Intangibles, Total	58.85K	1.88M	3.25M	2.85M	2.31M
Accounts Receivable Long-Term	-	-	22.08M	15.42M	4.2M
Deferred Tax Assets Long-Term	-	-	-	-	952K
Deferred Charges Long-Term	6.13M	5.4M	4.06M	2.32M	895K
Other Long-Term Assets, Total	48.88M	29.08M	48.4M	48.4M	130M
Total Assets	2.06B	2.49B	2.83B	2.93B	2.89B
Liabilities
Accounts Payable, Total	97.25M	118M	90.21M	136M	212M
Accrued Expenses, Total	46.34M	4.87M	59.92M	121M	112M
Short-term Borrowings	656M	573M	786M	831M	813M
Current Portion of Long-Term Debt	124M	229M	389M	203M	175M
Current Portion of Leases	4.1M	4.8M	4.1M	4.99M	3.74M
Current Income Taxes Payable	13.24M	12.2M	24.65M	29.77M	30.12M
Unearned Revenue Current, Total	-	-	8.47M	-	26.89M
Other Current Liabilities	78.67M	128M	102M	203M	116M
Total Current Liabilities	1.02B	1.07B	1.47B	1.53B	1.49B
Long-Term Debt	148M	466M	382M	337M	162M
Long-Term Leases	22.74M	21.8M	20.42M	20.27M	18.43M
Unearned Revenue Non Current	-	-	25M	40.47M	-
Pension & Other Post Retirement Benefits	80.59M	78.22M	68.52M	80.93M	83.39M
Deferred Tax Liability Non Current	-	-	-	-	1.37M
Other Non Current Liabilities	-	-	-	-	39.5M
Total Liabilities	1.27B	1.63B	1.96B	2.01B	1.79B
Common Stock, Total	426M	426M	426M	639M	639M
Retained Earnings	502M	506M	545M	424M	594M
Comprehensive Income and Other	-152M	-96.81M	-120M	-159M	-162M
Total Common Equity	776M	835M	851M	905M	1.07B
Minority Interest	15.24M	15.43M	14.13M	15.47M	21.76M
Total Equity	792M	851M	865M	920M	1.09B
Total Liabilities And Equity	2.06B	2.49B	2.83B	2.93B	2.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.95M	63.95M	63.95M	63.95M	63.95M
ECS Total Common Shares Outstanding	63.95M	63.95M	63.95M	63.95M	63.95M
Book Value / Share	12.14	13.06	13.31	14.15	16.76
Tangible Book Value	756M	813M	828M	902M	1.07B
Tangible Book Value Per Share	11.82	12.71	12.94	14.11	16.72
Total Debt	955M	1.29B	1.58B	1.4B	1.17B
Net Debt	811M	1.08B	1.39B	1.2B	1.05B
Debt Equivalent Oper. Leases	9.05M	49.53M	70.16M	74.54M	60.27M
Minority Interest, Total (Incl. Fin. Div)	15.24M	15.43M	14.13M	15.47M	21.76M
Equity Method Investments, Total	4.02M	9.54M	8.24M	549K	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	306M	374M	587M	570M	519M
Inventories - Work In Process, Total	61.7M	83.2M	55.84M	134M	45.48M
Inventories - Finished Goods, Total	92.38M	235M	181M	157M	261M
Inventories - Others	12.32M	15.5M	21.32M	-	15.08M
Land - (BS)	35.57M	55.37M	57.2M	56.63M	35.56M
Buildings, Total	213M	237M	224M	253M	252M
Machinery, Total	398M	462M	488M	507M	502M
Accumulated Allowance for Doubtful Accounts (Supple)	29.18M	21.91M	37.56M	31.88M	29.18M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	80.31M	51.03M	60.44M	141M	266M
Depreciation & Amortization - CF	30.66M	30.74M	31.82M	33.04M	31.78M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	30.66M	30.74M	31.82M	33.04M	31.78M
Amortization of Deferred Charges, Total - (CF)	1.64M	1.79M	1.95M	2.12M	1.99M
Minority Interest in Earnings - (CF)	3.09M	-	-	-	-
(Gain) Loss From Sale Of Asset	-516K	-82.48K	2.37K	-152K	-47.18M
(Gain) Loss on Sale of Investments - (CF)	-	-	-20.59M	6.57M	-2.35M
(Income) Loss On Equity Investments - (CF)	3.01M	-5.52M	5.14M	1.58M	549K
Provision and Write-off of Bad Debts	-7.29M	-7.27M	16M	1.48M	1.96M
Net Cash From Discontinued Operations	-	-	-4.81M	-	-
Other Operating Activities, Total	7.11M	28.44M	96.91M	148M	72.8M
Change In Accounts Receivable	-120M	-95.03M	-209M	-154M	-34.5M
Change In Inventories	-25.33M	-234M	-161M	-16.12M	19.52M
Change In Accounts Payable	-25.99M	20.41M	-27.5M	-48.83M	190M
Change in Unearned Revenues	-	-	33.48M	-	-15.38M
Change in Other Net Operating Assets	-801K	-12.94M	35.17M	139M	610K
Cash from Operations	-53.85M	-223M	-142M	254M	485M
Capital Expenditure	-41.34M	-25.89M	-39.18M	-44.61M	-14.79M
Sale of Property, Plant, and Equipment	870K	3.24M	530K	184K	2.84M
Sale (Purchase) of Real Estate properties	-	-	-4.57M	-	-13.84M
Sale (Purchase) of Intangible assets	-131K	-2.86M	-2.02M	-5.67K	-32.98K
Investment in Marketable and Equity Securities, Total	5.2M	9.85M	-17.3M	18.28M	8.69M
Other Investing Activities, Total	-	-	-	-	4.72M
Cash from Investing	-35.4M	-15.66M	-62.54M	-26.15M	-12.4M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	142M	423M	3.66B	2.35B	2.22B
Total Debt Issued	142M	423M	3.66B	2.35B	2.22B
Short Term Debt Repaid, Total	-19.53M	-67.95M	-	-	-
Long-Term Debt Repaid, Total	-4.44M	-6.18M	-3.37B	-2.44B	-2.54B
Total Debt Repaid	-23.97M	-74.13M	-3.37B	-2.44B	-2.54B
Common Dividends Paid	-21.32M	-42.63M	-21.32M	-21.32M	-95.92M
Common & Preferred Stock Dividends Paid	-21.32M	-42.63M	-21.32M	-21.32M	-95.92M
Other Financing Activities, Total	-	-	-67.73M	-86.7M	-88.43M
Cash from Financing	96.66M	306M	196M	-204M	-509M
Foreign Exchange Rate Adjustments	-	-	-23.51M	-9.92M	-35.46M
Net Change in Cash	7.41M	67.35M	-32.06M	14.13M	-71.76M
Supplemental Items
Cash Interest Paid	-	-	67.73M	86.7M	88.43M
Levered Free Cash Flow	-132M	-293M	-252M	185M	207M
Unlevered Free Cash Flow	-110M	-270M	-209M	242M	263M
Change In Net Working Capital	167M	335M	292M	-53.48M	-15.48M
Net Debt Issued / Repaid	118M	348M	285M	-95.97M	-325M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.3	2.68	3.45	6.9	7.86
Return on Total Capital	3.95	3.14	3.97	8.34	9.97
Return On Equity %	10.44	6.24	7.35	16.27	27.02
Return on Common Equity	10.19	6.33	7.74	16.38	26.89
Margin Analysis
Gross Profit Margin %	14.58	11.33	12.57	15.94	16.31
SG&A Margin	7.44	7.16	5.23	4.92	4.88
EBITDA Margin %	9.72	8.46	7.89	13.87	14
EBITA Margin %	7.67	6.61	6.62	12.69	12.99
EBIT Margin %	7.67	6.61	6.62	12.69	12.99
Income From Continuing Operations Margin %	6.01	3.47	2.86	5.74	9.67
Net Income Margin %	5.79	3.46	2.74	5.68	9.45
Net Avail. For Common Margin %	5.79	3.46	2.96	5.68	9.45
Normalized Net Income Margin	4.9	2.98	2.84	4.31	5.45
Levered Free Cash Flow Margin	-9.49	-19.89	-11.43	7.41	7.36
Unlevered Free Cash Flow Margin	-7.92	-18.34	-9.45	9.7	9.35
Asset Turnover
Asset Turnover	0.69	0.65	0.83	0.87	0.97
Fixed Assets Turnover	3.53	3.46	5.22	5.79	6.91
Receivables Turnover (Average Receivables)	1.99	1.81	2.28	2.18	2.28
Inventory Turnover (Average Inventory)	2.64	2.26	2.56	2.49	2.82
Short Term Liquidity
Current Ratio	1.47	1.79	1.51	1.54	1.52
Quick Ratio	0.95	1.1	0.89	0.94	0.93
Operating Cash Flow to Current Liabilities	-0.05	-0.21	-0.1	0.17	0.33
Days Sales Outstanding (Average Receivables)	184.21	202.15	159.84	167.21	160.51
Days Outstanding Inventory (Average Inventory)	138.59	161.77	142.76	146.37	129.68
Average Days Payable Outstanding	33.36	25.41	18.19	19.63	27.38
Cash Conversion Cycle (Average Days)	289.45	338.51	284.41	293.95	262.81
Long Term Solvency
Total Debt/Equity	120.57	152.12	182.84	151.76	107.2
Total Debt / Total Capital	54.66	60.34	64.64	60.28	51.74
LT Debt/Equity	21.53	57.32	46.5	38.87	16.5
Long-Term Debt / Total Capital	9.76	22.74	16.44	15.44	7.96
Total Liabilities / Total Assets	61.61	65.78	69.38	68.57	62.13
EBIT / Interest Expense	3.06	2.68	2.1	3.46	4.08
EBITDA / Interest Expense	3.94	3.52	2.55	3.83	4.43
(EBITDA - Capex) / Interest Expense	2.75	2.81	1.99	3.34	4.27
Total Debt / EBITDA	6.97	10.09	8.9	4	2.95
Net Debt / EBITDA	5.92	8.45	7.79	3.43	2.65
Total Debt / (EBITDA - Capex)	9.98	12.64	11.41	4.59	3.06
Net Debt / (EBITDA - Capex)	8.48	10.58	9.99	3.93	2.75
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.86	6.3	46.84	13.36	12.93
Gross Profit, 1 Yr. Growth %	8.46	-17.49	42.37	48.07	15.47
EBITDA, 1 Yr. Growth %	2.04	-25.19	43.24	66.5	13.99
EBITA, 1 Yr. Growth %	-3.35	-29.53	55.03	76.09	15.66
EBIT, 1 Yr. Growth %	-2.89	-28.68	55.03	76.09	15.66
Earnings From Cont. Operations, 1 Yr. Growth %	-7.85	-38.59	23.14	183.41	90.24
Net Income, 1 Yr. Growth %	-6.63	-36.46	18.43	168.84	87.82
Normalized Net Income, 1 Yr. Growth %	6.02	-35.38	42.55	71.52	43.68
Diluted EPS Before Extra, 1 Yr. Growth %	-6.63	-36.46	27.86	168.84	87.82
Accounts Receivable, 1 Yr. Growth %	20.76	12.73	23.22	14.31	2.68
Inventory, 1 Yr. Growth %	5.63	51.4	23.5	1.43	-2.74
Net Property, Plant and Equip., 1 Yr. Growth %	8.14	-1.02	-0.86	0.48	-11.03
Total Assets, 1 Yr. Growth %	4.92	20.52	14.84	4.64	-1.41
Tangible Book Value, 1 Yr. Growth %	-2.9	7.52	1.8	10	18.55
Common Equity, 1 Yr. Growth %	-2.82	7.56	1.92	9.91	18.43
Cash From Operations, 1 Yr. Growth %	-2.61	313.83	-31.54	-339.6	86.3
Capital Expenditures, 1 Yr. Growth %	-55.12	-37.37	51.34	-23.74	-66.85
Levered Free Cash Flow, 1 Yr. Growth %	-40.51	200.16	-14.64	-176.77	12.4
Unlevered Free Cash Flow, 1 Yr. Growth %	-45.1	256.21	-23.49	-222.71	9.05
Dividend Per Share, 1 Yr. Growth %	0	-50.01	0	200.03	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.25	4.56	26.1	28.76	13.14
Gross Profit, 2 Yr. CAGR %	11.45	-5.33	17	42.76	30.82
EBITDA, 2 Yr. CAGR %	24.12	-2.81	2.13	68.64	37.77
EBITA, 2 Yr. CAGR %	27.42	-5.88	2.73	83.18	42.71
EBIT, 2 Yr. CAGR %	29.26	-5.65	3.34	83.18	42.71
Earnings From Cont. Operations, 2 Yr. CAGR %	9.22	-24.77	-13.04	67.09	132.2
Net Income, 2 Yr. CAGR %	7.31	-22.97	-13.25	66.52	124.71
Normalized Net Income, 2 Yr. CAGR %	15.69	-17.23	-4.02	56.37	56.53
Diluted EPS Before Extra, 2 Yr. CAGR %	7.31	-22.97	-9.87	66.52	124.71
Accounts Receivable, 2 Yr. CAGR %	29.14	16.97	17.86	18.59	8.34
Inventory, 2 Yr. CAGR %	5.53	26.46	34.47	11.93	-0.68
Net Property, Plant and Equip., 2 Yr. CAGR %	7.07	5.93	-0.94	0.82	-5.45
Total Assets, 2 Yr. CAGR %	12.82	12.45	17.07	9.08	1.57
Tangible Book Value, 2 Yr. CAGR %	1.14	2.18	4.62	5.33	14.19
Common Equity, 2 Yr. CAGR %	1.08	2.24	4.7	4.09	14.09
Cash From Operations, 2 Yr. CAGR %	-16.16	100.76	62.51	10.62	113.87
Capital Expenditures, 2 Yr. CAGR %	-22.14	-46.98	-2.65	31.27	-49.73
Levered Free Cash Flow, 2 Yr. CAGR %	197.63	15.1	60.63	-20.95	-7.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.77K	16.24	65.72	-5.87	15.56
Dividend Per Share, 2 Yr. CAGR %	-	-29.29	-29.29	73.21	112.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.83	17.32	17.82	21.54	23.25
Gross Profit, 3 Yr. CAGR %	-12.36	0.87	14.14	25.14	33.06
EBITDA, 3 Yr. CAGR %	-11.31	12.56	9.61	27.47	48
EBITA, 3 Yr. CAGR %	-12.72	14.17	9.88	31.7	57.15
EBIT, 3 Yr. CAGR %	-12.53	15.27	10.06	32.23	57.15
Earnings From Cont. Operations, 3 Yr. CAGR %	-17.25	-9.86	-11.34	19.69	74.47
Net Income, 3 Yr. CAGR %	-18.28	-9.89	-11.1	20.78	73.33
Normalized Net Income, 3 Yr. CAGR %	-12.52	-4.72	-0.79	16.47	51.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.27	-9.89	-8.8	20.78	73.33
Accounts Receivable, 3 Yr. CAGR %	13.63	23.63	19.02	16.6	13.03
Inventory, 3 Yr. CAGR %	1.86	19.02	24.08	22.41	6.81
Net Property, Plant and Equip., 3 Yr. CAGR %	3.6	5.96	3.62	0.2	-3.3
Total Assets, 3 Yr. CAGR %	7.72	15.33	12.87	12.39	5.46
Tangible Book Value, 3 Yr. CAGR %	-0.85	3.22	2.05	6.06	9.56
Common Equity, 3 Yr. CAGR %	-0.86	3.2	2.13	5.23	8.66
Cash From Operations, 3 Yr. CAGR %	-18.34	42.75	37.01	67.75	32.69
Capital Expenditures, 3 Yr. CAGR %	-17.07	-27.59	-24.79	2.57	-17.03
Levered Free Cash Flow, 3 Yr. CAGR %	60.72	170.21	4.43	23.61	-11.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.8	850.19	1.37	47.06	-1.2
Dividend Per Share, 3 Yr. CAGR %	-20.63	-	-20.63	14.47	65.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.22	3.38	11.57	22.22	15.84
Gross Profit, 5 Yr. CAGR %	-10.51	-12.32	-1.59	19.51	19.73
EBITDA, 5 Yr. CAGR %	-11.04	-10.78	-2.07	31.6	24.41
EBITA, 5 Yr. CAGR %	-9.05	-11.18	-1.81	36.99	27.14
EBIT, 5 Yr. CAGR %	-9.05	-10.89	-1.69	37.78	27.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.89	-19.74	-15.59	15.38	24.62
Net Income, 5 Yr. CAGR %	-9.57	-19.92	-16.31	15.2	25.31
Normalized Net Income, 5 Yr. CAGR %	-9.16	-15.81	-9.21	16.16	19.06
Diluted EPS Before Extra, 5 Yr. CAGR %	-9.57	-19.92	-15	15.2	25.31
Accounts Receivable, 5 Yr. CAGR %	4.92	13.33	15.42	21.59	14.59
Inventory, 5 Yr. CAGR %	0.86	10.89	13.83	15.36	13.51
Net Property, Plant and Equip., 5 Yr. CAGR %	3.5	5.25	2.73	3.87	0.29
Total Assets, 5 Yr. CAGR %	3.96	9.58	11.37	12.56	7.99
Tangible Book Value, 5 Yr. CAGR %	2.22	2.48	1.31	4.06	6.55
Common Equity, 5 Yr. CAGR %	2.09	2.42	1.33	3.55	6.05
Cash From Operations, 5 Yr. CAGR %	-28.17	-10.76	7.53	27.11	54.41
Capital Expenditures, 5 Yr. CAGR %	0.02	-12.28	-11.58	-8.14	-30.64
Levered Free Cash Flow, 5 Yr. CAGR %	-6.45	-1.22	51.37	65.5	-1.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.73	-3.74	71.66	277.44	5.6
Dividend Per Share, 5 Yr. CAGR %	-12.94	-12.95	-24.22	-	17.61