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 11/05/2026 +03			5-day change	1st Jan Change
69.00 ^SAR	-0.22%		+1.40%	+7.23%

03:34pm	AlphaMena Downgrades Al-Babtain Power and Telecommunication to Reduce, Trims PT	MT
05-07	AlphaMena Upgrades Al-Babtain Power and Telecommunication to Add, Boosts PT	MT

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Published financial data: AL-BABTAIN POWER AND TELECOMMUNICATIONS COMPANY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.47B	2.21B	2.49B	2.81B	2.86B
Total Revenues	1.47B	2.21B	2.49B	2.81B	2.86B
Cost of Goods Sold, Total	1.31B	1.93B	2.09B	2.35B	2.16B
Gross Profit	167M	277M	397M	459M	693M
Selling General & Admin Expenses, Total	106M	115M	122M	137M	152M
Provision for Bad Debts	-4.97M	16M	1.48M	1.96M	9.79M
Other Operating Expenses	-30.97M	-	-43M	-45.82M	-46.28M
Other Operating Expenses, Total	69.65M	131M	80.97M	93.35M	115M
Operating Income	97.48M	146M	316M	365M	578M
Interest Expense, Total	-36.38M	-69.66M	-91.19M	-89.59M	-77.57M
Interest And Investment Income	3.88M	7.74M	2.76M	4.72M	8.44M
Net Interest Expenses	-32.5M	-61.92M	-88.43M	-84.87M	-69.13M
Income (Loss) On Equity Invest.	5.52M	-5.14M	-1.58M	-549K	-
Currency Exchange Gains (Loss)	-	-11.6M	-3.27M	-9.56M	-1.12M
Other Non Operating Income (Expenses)	-	29.27M	-48.65M	-15.27M	-8.44M
EBT, Excl. Unusual Items	70.51M	96.6M	174M	255M	499M
Gain (Loss) On Sale Of Investments	-	286K	4.45M	2.35M	-3.93M
Gain (Loss) On Sale Of Assets	82.48K	-2.37K	152K	47.15M	-104K
EBT, Incl. Unusual Items	70.59M	96.88M	179M	305M	495M
Income Tax Expense	19.37M	33.82M	35.67M	32.71M	37.66M
Earnings From Continuing Operations	51.22M	63.07M	143M	272M	458M
Earnings Of Discontinued Operations	-	-4.81M	-	-	-
Net Income to Company	51.22M	58.26M	143M	272M	458M
Minority Interest	-187K	2.18M	-1.49M	-6.26M	-4.45M
Net Income - (IS)	51.03M	60.44M	141M	266M	453M
Net Income to Common Incl Extra Items	51.03M	60.44M	141M	266M	453M
Net Income to Common Excl. Extra Items	51.03M	65.25M	141M	266M	453M
Per Share Items
Net EPS - Basic	0.8	0.95	2.21	4.16	7.08
Basic EPS - Continuing Operations	0.8	1.02	2.21	4.16	7.08
Basic Weighted Average Shares Outstanding	63.95M	63.95M	63.95M	63.95M	63.95M
Net EPS - Diluted	0.8	0.95	2.21	4.16	7.08
Diluted EPS - Continuing Operations	0.8	1.02	2.21	4.16	7.08
Diluted Weighted Average Shares Outstanding	63.95M	63.95M	63.95M	63.95M	63.95M
Normalized Basic EPS	0.69	0.98	1.68	2.4	4.81
Normalized Diluted EPS	0.69	0.98	1.68	2.4	4.81
Dividend Per Share	0.33	0.33	1	1.5	-
Payout Ratio	83.54	35.27	15.06	36.09	45.27
Supplemental Items
EBITDA	125M	174M	345M	394M	606M
EBITA	97.48M	146M	316M	365M	578M
EBIT	97.48M	146M	316M	365M	578M
EBITDAR	131M	183M	355M	401M	617M
Effective Tax Rate - (Ratio)	27.45	34.9	19.97	10.73	7.61
Total Deferred Taxes	-	-	-	-33.39K	3.95M
Normalized Net Income	43.88M	62.55M	107M	153M	308M
Interest on Long-Term Debt	2.22M	1.93M	1.29M	1.15M	1.86M
Non-Cash Pension Expense	0	0	0	-	-
Supplemental Operating Expense Items
Advertising Expense	188K	507K	593K	834K	1.23M
Selling and Marketing Expenses	22.3M	29.1M	28.25M	36.1M	42.63M
General and Administrative Expenses	80.4M	85.89M	91.53M	101M	109M
Net Rental Expense, Total	6.19M	8.77M	9.32M	7.53M	10.45M
Imputed Operating Lease Interest Expense	1.61M	3.4M	4.56M	4.2M	6.12M
Imputed Operating Lease Depreciation	4.58M	5.37M	4.75M	3.33M	4.33M
Maintenance & Repair Expenses, Total	-	-	11.97M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	211M	179M	193M	121M	151M
Trading Asset Securities, Total	-	17.97M	6.34M	-	14.97M
Total Cash And Short Term Investments	211M	197M	199M	121M	166M
Accounts Receivable, Total	865M	1.07B	1.22B	1.25B	1.42B
Other Receivables	100M	42.33M	13.38M	8.24M	10.07M
Total Receivables	966M	1.11B	1.23B	1.26B	1.43B
Inventory	698M	834M	846M	822M	677M
Prepaid Expenses	22.19M	13.44M	17.22M	13.83M	16.63M
Other Current Assets, Total	12.89M	57.69M	61.17M	52.48M	45.56M
Total Current Assets	1.91B	2.21B	2.35B	2.27B	2.34B
Gross Property Plant And Equipment	805M	845M	878M	849M	953M
Accumulated Depreciation	-381M	-424M	-447M	-465M	-489M
Net Property Plant And Equipment	424M	420M	431M	383M	464M
Long-term Investments	95.56M	97.8M	74.72M	97.17M	76.89M
Goodwill	20.29M	20.29M	-	-	-
Other Intangibles, Total	1.88M	3.25M	2.85M	2.31M	3.3M
Accounts Receivable Long-Term	-	22.08M	15.42M	4.2M	-
Deferred Tax Assets Long-Term	-	-	-	952K	84.95K
Deferred Charges Long-Term	5.4M	4.06M	2.32M	895K	557K
Other Long-Term Assets, Total	29.08M	48.4M	48.4M	130M	130M
Total Assets	2.49B	2.83B	2.93B	2.89B	3.01B
Liabilities
Accounts Payable, Total	118M	90.21M	136M	212M	221M
Accrued Expenses, Total	4.87M	59.92M	121M	112M	146M
Short-term Borrowings	573M	786M	831M	813M	748M
Current Portion of Long-Term Debt	229M	389M	203M	175M	103M
Current Portion of Leases	4.8M	4.1M	4.99M	3.74M	5.6M
Current Income Taxes Payable	12.2M	24.65M	29.77M	30.12M	32.73M
Unearned Revenue Current, Total	-	8.47M	-	26.89M	29.08M
Other Current Liabilities	128M	102M	203M	116M	185M
Total Current Liabilities	1.07B	1.47B	1.53B	1.49B	1.47B
Long-Term Debt	466M	382M	337M	162M	59.23M
Long-Term Leases	21.8M	20.42M	20.27M	18.43M	31M
Unearned Revenue Non Current	-	25M	40.47M	-	-
Pension & Other Post Retirement Benefits	78.22M	68.52M	80.93M	83.39M	100M
Deferred Tax Liability Non Current	-	-	-	1.37M	4.27M
Other Non Current Liabilities	-	-	-	39.5M	37.3M
Total Liabilities	1.63B	1.96B	2.01B	1.79B	1.7B
Common Stock, Total	426M	426M	639M	639M	639M
Retained Earnings	506M	545M	424M	594M	861M
Comprehensive Income and Other	-96.81M	-120M	-159M	-162M	-190M
Total Common Equity	835M	851M	905M	1.07B	1.31B
Minority Interest	15.43M	14.13M	15.47M	21.76M	54.05K
Total Equity	851M	865M	920M	1.09B	1.31B
Total Liabilities And Equity	2.49B	2.83B	2.93B	2.89B	3.01B
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	13.06	13.31	14.15	16.76	20.49
Tangible Book Value	813M	828M	902M	1.07B	1.31B
Tangible Book Value Per Share	12.71	12.94	14.11	16.72	20.44
Total Debt	1.29B	1.58B	1.4B	1.17B	947M
Net Debt	1.08B	1.39B	1.2B	1.05B	781M
Debt Equivalent Oper. Leases	49.53M	70.16M	74.54M	60.27M	83.63M
Minority Interest, Total (Incl. Fin. Div)	15.43M	14.13M	15.47M	21.76M	54.05K
Equity Method Investments, Total	9.54M	8.24M	549K	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	374M	587M	570M	519M	514M
Inventories - Work In Process, Total	83.2M	55.84M	134M	45.48M	34.42M
Inventories - Finished Goods, Total	235M	181M	157M	261M	159M
Inventories - Others	15.5M	21.32M	-	15.08M	-
Land - (BS)	55.37M	57.2M	56.63M	35.56M	83.92M
Buildings, Total	237M	224M	253M	252M	254M
Machinery, Total	462M	488M	507M	502M	522M
Accumulated Allowance for Doubtful Accounts (Supple)	21.91M	37.56M	31.88M	29.18M	36.57M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	51.03M	60.44M	141M	266M	453M
Depreciation & Amortization - CF	30.74M	31.82M	33.04M	31.78M	33.41M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	30.74M	31.82M	33.04M	31.78M	33.41M
Amortization of Deferred Charges, Total - (CF)	1.79M	1.95M	2.12M	1.99M	680K
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-82.48K	2.37K	-152K	-47.18M	91.58K
(Gain) Loss on Sale of Investments - (CF)	-	-20.59M	6.57M	-2.35M	3.93M
Asset Writedown & Restructuring Costs	-	-	-	-	1.83M
(Income) Loss On Equity Investments - (CF)	-5.52M	5.14M	1.58M	549K	-
Provision and Write-off of Bad Debts	-7.27M	16M	1.48M	1.96M	9.79M
Net Cash From Discontinued Operations	-	-4.81M	-	-	-
Other Operating Activities, Total	28.44M	96.91M	148M	72.8M	113M
Change In Accounts Receivable	-95.03M	-209M	-154M	-34.5M	-193M
Change In Inventories	-234M	-161M	-16.12M	19.52M	130M
Change In Accounts Payable	20.41M	-27.5M	-48.83M	190M	-52.74M
Change in Unearned Revenues	-	33.48M	-	-15.38M	2.19M
Change in Other Net Operating Assets	-12.94M	35.17M	139M	610K	110M
Cash from Operations	-223M	-142M	254M	485M	612M
Capital Expenditure	-25.89M	-39.18M	-44.61M	-14.79M	-99.19M
Sale of Property, Plant, and Equipment	3.24M	530K	184K	2.84M	725K
Cash Acquisitions	-	-	-	-	-8.52M
Sale (Purchase) of Real Estate properties	-	-4.57M	-	-13.84M	-
Sale (Purchase) of Intangible assets	-2.86M	-2.02M	-5.67K	-32.98K	-76.44K
Investment in Marketable and Equity Securities, Total	9.85M	-17.3M	18.28M	8.69M	-18.89M
Other Investing Activities, Total	-	-	-	4.72M	8.44M
Cash from Investing	-15.66M	-62.54M	-26.15M	-12.4M	-118M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	423M	3.66B	2.35B	2.22B	2.2B
Total Debt Issued	423M	3.66B	2.35B	2.22B	2.2B
Short Term Debt Repaid, Total	-67.95M	-	-	-	-
Long-Term Debt Repaid, Total	-6.18M	-3.37B	-2.44B	-2.54B	-2.38B
Total Debt Repaid	-74.13M	-3.37B	-2.44B	-2.54B	-2.38B
Common Dividends Paid	-42.63M	-21.32M	-21.32M	-95.92M	-205M
Common & Preferred Stock Dividends Paid	-42.63M	-21.32M	-21.32M	-95.92M	-205M
Other Financing Activities, Total	-	-67.73M	-86.7M	-88.43M	-75.7M
Cash from Financing	306M	196M	-204M	-509M	-465M
Foreign Exchange Rate Adjustments	-	-23.51M	-9.92M	-35.46M	400K
Net Change in Cash	67.35M	-32.06M	14.13M	-71.76M	29.65M
Supplemental Items
Cash Interest Paid	-	67.73M	86.7M	88.43M	75.7M
Levered Free Cash Flow	-293M	-252M	185M	207M	339M
Unlevered Free Cash Flow	-270M	-209M	242M	263M	388M
Change In Net Working Capital	335M	292M	-53.48M	-15.48M	-91.62M
Net Debt Issued / Repaid	348M	285M	-95.97M	-325M	-184M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.68	3.45	6.9	7.86	12.24
Return on Total Capital	3.14	3.97	8.34	9.97	15.97
Return On Equity %	6.24	7.35	16.27	27.02	38.07
Return on Common Equity	6.33	7.74	16.38	26.89	38.04
Margin Analysis
Gross Profit Margin %	11.33	12.57	15.94	16.31	24.26
SG&A Margin	7.16	5.23	4.92	4.88	5.31
EBITDA Margin %	8.46	7.89	13.87	14	21.22
EBITA Margin %	6.61	6.62	12.69	12.99	20.22
EBIT Margin %	6.61	6.62	12.69	12.99	20.22
Income From Continuing Operations Margin %	3.47	2.86	5.74	9.67	16.01
Net Income Margin %	3.46	2.74	5.68	9.45	15.86
Net Avail. For Common Margin %	3.46	2.96	5.68	9.45	15.86
Normalized Net Income Margin	2.98	2.84	4.31	5.45	10.76
Levered Free Cash Flow Margin	-19.89	-11.43	7.41	7.36	11.87
Unlevered Free Cash Flow Margin	-18.34	-9.45	9.7	9.35	13.57
Asset Turnover
Asset Turnover	0.65	0.83	0.87	0.97	0.97
Fixed Assets Turnover	3.46	5.22	5.79	6.91	6.74
Receivables Turnover (Average Receivables)	1.81	2.28	2.18	2.28	2.14
Inventory Turnover (Average Inventory)	2.26	2.56	2.49	2.82	2.89
Short Term Liquidity
Current Ratio	1.79	1.51	1.54	1.52	1.59
Quick Ratio	1.1	0.89	0.94	0.93	1.09
Operating Cash Flow to Current Liabilities	-0.21	-0.1	0.17	0.33	0.42
Days Sales Outstanding (Average Receivables)	202.15	159.84	167.21	160.51	170.7
Days Outstanding Inventory (Average Inventory)	161.77	142.76	146.37	129.68	126.46
Average Days Payable Outstanding	25.41	18.19	19.63	27.38	39.19
Cash Conversion Cycle (Average Days)	338.51	284.41	293.95	262.81	257.97
Long Term Solvency
Total Debt/Equity	152.12	182.84	151.76	107.2	72.26
Total Debt / Total Capital	60.34	64.64	60.28	51.74	41.95
LT Debt/Equity	57.32	46.5	38.87	16.5	6.89
Long-Term Debt / Total Capital	22.74	16.44	15.44	7.96	4
Total Liabilities / Total Assets	65.78	69.38	68.57	62.13	56.52
EBIT / Interest Expense	2.68	2.1	3.46	4.08	7.45
EBITDA / Interest Expense	3.52	2.55	3.83	4.43	7.88
(EBITDA - Capex) / Interest Expense	2.81	1.99	3.34	4.27	6.6
Total Debt / EBITDA	10.09	8.9	4	2.95	1.55
Net Debt / EBITDA	8.45	7.79	3.43	2.65	1.28
Total Debt / (EBITDA - Capex)	12.64	11.41	4.59	3.06	1.85
Net Debt / (EBITDA - Capex)	10.58	9.99	3.93	2.75	1.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.3	46.84	13.36	12.93	1.6
Gross Profit, 1 Yr. Growth %	-17.49	42.37	48.07	15.47	51.07
EBITDA, 1 Yr. Growth %	-25.19	43.24	66.5	13.99	54.03
EBITA, 1 Yr. Growth %	-29.53	55.03	76.09	15.66	58.12
EBIT, 1 Yr. Growth %	-28.68	55.03	76.09	15.66	58.12
Earnings From Cont. Operations, 1 Yr. Growth %	-38.59	23.14	183.41	90.24	68.19
Net Income, 1 Yr. Growth %	-36.46	18.43	168.84	87.82	70.48
Normalized Net Income, 1 Yr. Growth %	-35.38	42.55	71.52	43.68	100.68
Diluted EPS Before Extra, 1 Yr. Growth %	-36.46	27.86	168.84	87.82	70.48
Accounts Receivable, 1 Yr. Growth %	12.73	23.22	14.31	2.68	13.86
Inventory, 1 Yr. Growth %	51.4	23.5	1.43	-2.74	-17.62
Net Property, Plant and Equip., 1 Yr. Growth %	-1.02	-0.86	0.48	-11.03	21.1
Total Assets, 1 Yr. Growth %	20.52	14.84	4.64	-1.41	4.39
Tangible Book Value, 1 Yr. Growth %	7.52	1.8	10	18.55	22.22
Common Equity, 1 Yr. Growth %	7.56	1.92	9.91	18.43	22.26
Cash From Operations, 1 Yr. Growth %	313.83	-31.54	-339.6	86.3	26.08
Capital Expenditures, 1 Yr. Growth %	-37.37	51.34	-23.74	-66.85	570.82
Levered Free Cash Flow, 1 Yr. Growth %	200.16	-14.64	-176.77	12.4	63.95
Unlevered Free Cash Flow, 1 Yr. Growth %	256.21	-23.49	-222.71	9.05	47.47
Dividend Per Share, 1 Yr. Growth %	-50.01	0	200.03	50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.56	26.1	28.76	13.14	7.11
Gross Profit, 2 Yr. CAGR %	-5.33	17	42.76	30.82	32.08
EBITDA, 2 Yr. CAGR %	-2.81	2.13	68.64	37.77	32.51
EBITA, 2 Yr. CAGR %	-5.88	2.73	83.18	42.71	35.24
EBIT, 2 Yr. CAGR %	-5.65	3.34	83.18	42.71	35.24
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.77	-13.04	67.09	132.2	78.88
Net Income, 2 Yr. CAGR %	-22.97	-13.25	66.52	124.71	78.94
Normalized Net Income, 2 Yr. CAGR %	-17.23	-4.02	56.37	56.53	69.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.97	-9.87	66.52	124.71	78.94
Accounts Receivable, 2 Yr. CAGR %	16.97	17.86	18.59	8.34	8.13
Inventory, 2 Yr. CAGR %	26.46	34.47	11.93	-0.68	-10.49
Net Property, Plant and Equip., 2 Yr. CAGR %	5.93	-0.94	0.82	-5.45	3.8
Total Assets, 2 Yr. CAGR %	12.45	17.07	9.08	1.57	1.45
Tangible Book Value, 2 Yr. CAGR %	2.18	4.62	5.33	14.19	20.37
Common Equity, 2 Yr. CAGR %	2.24	4.7	4.09	14.09	20.33
Cash From Operations, 2 Yr. CAGR %	100.76	62.51	10.62	113.87	53.26
Capital Expenditures, 2 Yr. CAGR %	-46.98	-2.65	31.27	-49.73	49.11
Levered Free Cash Flow, 2 Yr. CAGR %	15.1	60.63	-20.95	-7.23	35.75
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.24	65.72	-5.87	15.56	26.81
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 %	17.32	17.82	21.54	23.25	9.16
Gross Profit, 3 Yr. CAGR %	0.87	14.14	25.14	33.06	37.25
EBITDA, 3 Yr. CAGR %	12.56	9.61	27.47	48	42.99
EBITA, 3 Yr. CAGR %	14.17	9.88	31.7	57.15	47.67
EBIT, 3 Yr. CAGR %	15.27	10.06	32.23	57.15	47.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.86	-11.34	19.69	74.47	108.53
Net Income, 3 Yr. CAGR %	-9.89	-11.1	20.78	73.33	104.95
Normalized Net Income, 3 Yr. CAGR %	-4.72	-0.79	16.47	51.72	70.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.89	-8.8	20.78	73.33	104.95
Accounts Receivable, 3 Yr. CAGR %	23.63	19.02	16.6	13.03	10.15
Inventory, 3 Yr. CAGR %	19.02	24.08	22.41	6.81	-6.68
Net Property, Plant and Equip., 3 Yr. CAGR %	5.96	3.62	0.2	-3.3	2.68
Total Assets, 3 Yr. CAGR %	15.33	12.87	12.39	5.46	2.5
Tangible Book Value, 3 Yr. CAGR %	3.22	2.05	6.06	9.56	16.81
Common Equity, 3 Yr. CAGR %	3.2	2.13	5.23	8.66	16.75
Cash From Operations, 3 Yr. CAGR %	42.75	37.01	67.75	32.69	79.33
Capital Expenditures, 3 Yr. CAGR %	-27.59	-24.79	2.57	-17.03	19.24
Levered Free Cash Flow, 3 Yr. CAGR %	170.21	4.43	23.61	-11.19	12.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	850.19	1.37	47.06	-1.2	25.35
Dividend Per Share, 3 Yr. CAGR %	-	-20.63	14.47	65.1	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.38	11.57	22.22	15.84	15.55
Gross Profit, 5 Yr. CAGR %	-12.32	-1.59	19.51	19.73	27.89
EBITDA, 5 Yr. CAGR %	-10.78	-2.07	31.6	24.41	29.46
EBITA, 5 Yr. CAGR %	-11.18	-1.81	36.99	27.14	33.1
EBIT, 5 Yr. CAGR %	-10.89	-1.69	37.78	27.26	33.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.74	-15.59	15.38	24.62	40.55
Net Income, 5 Yr. CAGR %	-19.92	-16.31	15.2	25.31	41.34
Normalized Net Income, 5 Yr. CAGR %	-15.81	-9.21	16.16	19.06	35.27
Diluted EPS Before Extra, 5 Yr. CAGR %	-19.92	-15	15.2	25.31	41.34
Accounts Receivable, 5 Yr. CAGR %	13.33	15.42	21.59	14.59	13.13
Inventory, 5 Yr. CAGR %	10.89	13.83	15.36	13.51	8
Net Property, Plant and Equip., 5 Yr. CAGR %	5.25	2.73	3.87	0.29	1.62
Total Assets, 5 Yr. CAGR %	9.58	11.37	12.56	7.99	7.88
Tangible Book Value, 5 Yr. CAGR %	2.48	1.31	4.06	6.55	11.56
Common Equity, 5 Yr. CAGR %	2.42	1.33	3.55	6.05	11.03
Cash From Operations, 5 Yr. CAGR %	-10.76	7.53	27.11	54.41	62.59
Capital Expenditures, 5 Yr. CAGR %	-12.28	-11.58	-8.14	-30.64	19.13
Levered Free Cash Flow, 5 Yr. CAGR %	-1.22	51.37	65.5	-1.34	28.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	-3.74	71.66	277.44	5.6	38.55
Dividend Per Share, 5 Yr. CAGR %	-12.95	-24.22	-	17.61	-