Cash flow AMP Limited

Stocks

AMP

AU000000AMP6

Diversified Investment Services

Market Closed - Australian S.E. Other stock markets 11:49:07 20/07/2026 am IST			5-day change	1st Jan Change
2.090 ^AUD	+3.47%		+25.53%	+14.84%

15/06	AMP Completes AU$150 Million Share Buyback	MT
15/06	Tranche Update on AMP Limited's Equity Buyback Plan announced on March 27, 2026.	CI

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Published financial data: AMP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	-	-	-	-	-
Total Interest And Dividend Income	65Cr	80Cr	143.2Cr	182.3Cr	167Cr
Other Revenues, Total	264.4Cr	156.6Cr	154.4Cr	102.4Cr	112.6Cr
Total Revenues	329.7Cr	236.8Cr	297.6Cr	284.7Cr	279.6Cr
Policy Benefits	-	-	-	-	-
Selling General & Admin Expenses, Total	77Cr	69Cr	68Cr	15Cr	15Cr
Salaries And Other Employee Benefits	121.5Cr	61Cr	58Cr	47Cr	49Cr
Other Operating Expenses	126.7Cr	53Cr	44Cr	38Cr	48Cr
Total Operating Expenses	325.1Cr	183.2Cr	170.2Cr	100Cr	111.8Cr
Operating Income	4.6Cr	54Cr	127.4Cr	185Cr	167.8Cr
Interest Expense, Total	-35Cr	-59Cr	-118.9Cr	-160.8Cr	-145.3Cr
EBT, Excl. Unusual Items	-30Cr	-5.5Cr	8.5Cr	24Cr	22Cr
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-2.5Cr	-90L	-1.9Cr	-	-
Legal Settlements	-	-	-14Cr	-	-
EBT, Incl. Unusual Items	-33Cr	-6.4Cr	-7Cr	24Cr	22Cr
Income Tax Expense	-7.2Cr	-6Cr	-8.9Cr	6.2Cr	9.2Cr
Earnings From Continuing Operations	-25Cr	-40L	1.9Cr	18Cr	13Cr
Earnings Of Discontinued Operations	-	39Cr	25Cr	-3Cr	-
Net Income to Company	-25Cr	39Cr	26Cr	15Cr	13Cr
Minority Interest	20L	-	-	-	-
Net Income - (IS)	-25Cr	39Cr	26Cr	15Cr	13Cr
Net Income to Common Incl Extra Items	-25Cr	39Cr	26Cr	15Cr	13Cr
Net Income to Common Excl. Extra Items	-25Cr	-40L	1.9Cr	18Cr	13Cr
Per Share Items
Net EPS - Basic	-0.08	0.12	0.09	0.06	0.05
Basic EPS - Continuing Operations	-0.08	-0	0.01	0.07	0.05
Basic Weighted Average Shares Outstanding	333.5Cr	321.3Cr	286Cr	262.5Cr	253Cr
Net EPS - Diluted	-0.08	0.12	0.09	0.06	0.05
Diluted EPS - Continuing Operations	-0.08	-0	0.01	0.07	0.05
Diluted Weighted Average Shares Outstanding	333.5Cr	326.4Cr	290.2Cr	267Cr	257.5Cr
Normalized Basic EPS	-0.06	-0.01	0.02	0.06	0.06
Normalized Diluted EPS	-0.06	-0.01	0.02	0.06	0.05
Dividend Per Share	-	0.02	0.04	0.03	0.04
Payout Ratio	-	-	54.72	70.67	57.14
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	8.2Cr	55Cr	130Cr	188.5Cr	172.1Cr
EBITA	6.5Cr	54Cr	130Cr	188.2Cr	171.6Cr
EBIT	4.6Cr	54Cr	127.4Cr	185Cr	167.8Cr
EBITDAR	8.6Cr	55Cr	130.3Cr	188.7Cr	172.2Cr
Total Revenues (As Reported)	329.7Cr	236.9Cr	297.6Cr	286.9Cr	281.1Cr
Effective Tax Rate - (Ratio)	22.09	93.75	127.14	25.62	40.89
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-11Cr	-	-6.9Cr	-	1Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	3.7Cr	-6Cr	-2Cr	6.2Cr	8.2Cr
Normalized Net Income	-19Cr	-3.44Cr	5.31Cr	15Cr	14Cr
Interest on Long-Term Debt	70L	2.5Cr	3.1Cr	2.9Cr	2.7Cr
Non-Cash Pension Expense	0	0	10L	0	-30L
Supplemental Operating Expense Items
Net Rental Expense, Total	40L	80L	30L	20L	10L
Imputed Operating Lease Interest Expense	4L	13.56L	10L	9L	4L
Imputed Operating Lease Depreciation	35.68L	66.44L	20.24L	11.07L	6L
Stock-Based Comp., Other (Total)	1.98Cr	-1.6Cr	87.19L	73.36L	1.05Cr
Total Stock-Based Compensation	1.98Cr	-1.6Cr	87.19L	73.36L	1.05Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	227.2Cr	474.9Cr	449.8Cr	524.6Cr	561.5Cr
Investment In Equity and Preferred Securities, Total	109Cr	77Cr	80Cr	84Cr	88Cr
Trading Asset Securities, Total	107.8Cr	49Cr	54Cr	49Cr	44Cr
Real Estate Owned	-	-	-	-	-
Total Other Investments	-	-	1.2Cr	60L	-
Total investments	444Cr	601.3Cr	584.8Cr	658.5Cr	693.4Cr
Cash And Equivalents	291.6Cr	181.6Cr	144Cr	137.9Cr	124.7Cr
Reinsurance Recoverable - (IS)	-	-	-	-	-
Other Receivables - (Insurance Template)	2.28TCr	2.45TCr	2.5TCr	2.38TCr	2.46TCr
Net Property Plant And Equipment	17Cr	42Cr	35Cr	25Cr	22Cr
Goodwill	15Cr	7Cr	8.8Cr	8.8Cr	8.6Cr
Other Intangibles, Total	5.4Cr	3.6Cr	3.8Cr	3.2Cr	2.1Cr
Other Current Assets, Total	103.3Cr	144.5Cr	40Cr	24Cr	34Cr
Deferred Tax Assets Long-Term (Collected)	66Cr	56Cr	64Cr	60Cr	49Cr
Deferred Charges Long-Term	13Cr	9.2Cr	8.3Cr	9.9Cr	12Cr
Other Long-Term Assets, Total	30L	1.2Cr	-	5.9Cr	11Cr
Total Assets	3.23TCr	3.49TCr	3.39TCr	3.32TCr	3.42TCr
Liabilities
Accounts Payable, Total	17Cr	14Cr	12Cr	18Cr	13Cr
Accrued Expenses, Total	18Cr	9.9Cr	6.9Cr	6.6Cr	13Cr
Insurance And Annuity Liabilities	-	-	-	-	-
Reinsurance Payable - (BS)	-	-	-	-	-
Current Portion of Long-Term Debt	2.14TCr	2.39TCr	2.65TCr	2.32TCr	2.45TCr
Current Portion of Leases	3.3Cr	6.8Cr	6.9Cr	6.9Cr	6.7Cr
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	471.3Cr	502Cr	192.9Cr	506Cr	472.1Cr
Long-Term Leases	10Cr	50Cr	47Cr	43Cr	39Cr
Current Income Taxes Payable	6.7Cr	5.7Cr	2.3Cr	50L	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	65Cr	41Cr	12Cr	14Cr	6Cr
Pension & Other Post Retirement Benefits	41Cr	18Cr	14Cr	11Cr	10Cr
Deferred Tax Liability Non-Current	14Cr	50L	1.6Cr	1.6Cr	1.7Cr
Other Non Current Liabilities	49Cr	35Cr	60Cr	28Cr	39Cr
Total Liabilities	2.84TCr	3.08TCr	3TCr	2.95TCr	3.05TCr
Common Stock, Total	1.02TCr	500.8Cr	467Cr	442.6Cr	442.6Cr
Retained Earnings	-384.6Cr	-112.8Cr	-100.7Cr	-93Cr	-85Cr
Treasury Stock	-60L	-60L	-60L	-60L	-60L
Comprehensive Income and Other	-232.7Cr	30Cr	22Cr	16Cr	17Cr
Total Common Equity	398Cr	417.1Cr	387.4Cr	365.2Cr	374.4Cr
Minority Interest	30L	-	-	-	-
Total Equity	398.3Cr	417.1Cr	387.4Cr	365.2Cr	374.4Cr
Total Liabilities And Equity	3.23TCr	3.49TCr	3.39TCr	3.32TCr	3.42TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	326.4Cr	304.1Cr	273.9Cr	252.96Cr	252.96Cr
ECS Total Common Shares Outstanding	326.4Cr	304.1Cr	273.9Cr	252.96Cr	252.96Cr
Book Value / Share	1.22	1.37	1.41	1.44	1.48
Tangible Book Value	377.7Cr	406.5Cr	374.8Cr	353.2Cr	363.7Cr
Tangible Book Value Per Share	1.16	1.34	1.37	1.4	1.44
Tangible Book Value Per Share (As Reported)	1.08	1.24	1.31	1.31	1.33
Total Debt	2.63TCr	2.95TCr	2.89TCr	2.87TCr	2.96TCr
Net Debt	2.33TCr	2.77TCr	2.75TCr	2.73TCr	2.84TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-30L	-1.2Cr	10L	-5.9Cr	-11Cr
Debt Equivalent Oper. Leases	3.2Cr	6.4Cr	2.4Cr	1.6Cr	80L
Minority Interest, Total (Incl. Fin. Div)	30L	-	-	-	-
Equity Method Investments, Total	109Cr	77Cr	80Cr	84Cr	88Cr
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	4.83T	4.3T	2.66T	2.37T	2.28T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-25Cr	39Cr	26Cr	15Cr	13Cr
Depreciation, Depletion & Amortization	6.2Cr	5.7Cr	3.9Cr	3.5Cr	3.5Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.9Cr	0	2.6Cr	3.2Cr	3.8Cr
Total Depreciation, Depletion & Amortization	8.1Cr	5.7Cr	6.5Cr	6.7Cr	7.3Cr
Amortization of Deferred Charges, Total	9.3Cr	4.3Cr	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-19Cr	-47Cr	-19Cr	-15Cr	-8.1Cr
Total Asset Writedown	2.5Cr	90L	30L	20L	-
Amort. Of Deferred Policy Acq. Costs - (CF)	9Cr	-	-	-	-
Stock-Based Compensation (CF)	1.4Cr	-1.6Cr	90L	70L	1.1Cr
Change in Accounts Receivable	17Cr	6Cr	-	-	-
Change In Income Taxes	-1.8Cr	8.8Cr	-4.1Cr	6.7Cr	-80L
Change in insurance Reserves / Liabilities	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	155Cr	233.3Cr	-25Cr	3.4Cr	-155.2Cr
Net Cash From Discontinued Operations	-	-	40L	40L	-
Other Operating Activities	12Cr	7.1Cr	3.1Cr	3.1Cr	4.9Cr
Cash from Operations	168.9Cr	256.6Cr	-10Cr	22Cr	-137.5Cr
Capital Expenditure	-4.9Cr	-3Cr	-3.2Cr	-4.7Cr	-7.4Cr
Cash Acquisitions	-1.3Cr	-49Cr	-	-	-
Divestitures	-	-	91Cr	8.7Cr	-
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-50Cr	-240.7Cr	37Cr	-52Cr	-40Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-56Cr	-293Cr	125.1Cr	-48Cr	-47Cr
Long-Term Debt Issued, Total	19Cr	39Cr	-	78Cr	222.8Cr
Total Debt Issued	19Cr	39Cr	-	78Cr	222.8Cr
Long-Term Debt Repaid, Total	-72Cr	-63Cr	-124.9Cr	-23Cr	-32Cr
Total Debt Repaid	-72Cr	-63Cr	-124.9Cr	-23Cr	-32Cr
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-20Cr	-27Cr	-34Cr	-25Cr	-1.2Cr
Common Dividends Paid	-	-	-14Cr	-11Cr	-7.6Cr
Common & Preferred Stock Dividends Paid	-	-	-14Cr	-11Cr	-7.6Cr
Annuity Receipts	-	-	-	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-73Cr	-51Cr	-173.7Cr	20Cr	182.5Cr
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-70L	-	-	-
Net Change in Cash	39Cr	-88Cr	-59Cr	-6.1Cr	-2.2Cr
Supplemental Items
Cash Interest Paid	30Cr	46Cr	113.8Cr	167.1Cr	149.1Cr
Cash Income Tax Paid (Refund)	-12Cr	-7.2Cr	-2Cr	-6.9Cr	1.8Cr
Net Debt Issued / Repaid	-54Cr	-24Cr	-124.9Cr	56Cr	191.3Cr
Levered Free Cash Flow	2.46Cr	19Cr	79Cr	50Cr	15Cr
Unlevered Free Cash Flow	24Cr	56Cr	153.1Cr	150.96Cr	105.83Cr
Change In Net Working Capital	2.2Cr	-17Cr	-69Cr	-33Cr	0

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.09	1	2.31	3.45	3.11
Return on Total Capital	0.1	1.05	2.39	3.55	3.19
Return On Equity %	-6.15	-0.1	0.47	4.78	3.6
Return on Common Equity	-6.11	-0.1	0.47	4.78	3.6
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	60.18	55.07	42.51	21.6	22.75
EBITDA Margin %	2.49	23.06	43.68	66.21	61.55
EBITA Margin %	1.97	22.64	43.68	66.1	61.37
EBIT Margin %	1.4	22.64	42.81	64.98	60.01
Income From Continuing Operations Margin %	-7.7	-0.17	0.64	6.32	4.76
Net Income Margin %	-7.64	16.34	8.9	5.27	4.76
Net Avail. For Common Margin %	-7.64	-0.17	0.64	6.32	4.76
Normalized Net Income Margin	-5.65	-1.45	1.79	5.31	5.03
Levered Free Cash Flow Margin	0.75	8.13	26.47	17.72	5.37
Unlevered Free Cash Flow Margin	7.32	23.73	51.44	53.02	37.85
Asset Turnover
Asset Turnover	0.1	0.07	0.09	0.08	0.08
Fixed Assets Turnover	15.23	8.01	7.75	9.51	11.8
Receivables Turnover (Average Receivables)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.26	0.17	0.11	0.11	0.1
Quick Ratio	0.21	0.11	0.09	0.1	0.08
Operating Cash Flow to Current Liabilities	0.08	0.1	-0	0.01	-0.06
Days Sales Outstanding (Average Receivables)	-	-	-	-	-
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	659.1	708.01	746.46	786.25	791.59
Total Debt / Total Capital	86.83	87.62	88.19	88.72	88.78
LT Debt/Equity	120.89	132.37	61.85	150.3	136.43
Long-Term Debt / Total Capital	15.93	16.38	7.31	16.96	15.3
Total Liabilities / Total Assets	87.68	88.06	88.56	88.99	89.06
EBIT / Interest Expense	0.13	0.91	1.07	1.15	1.15
EBITDA / Interest Expense	0.37	1	1.13	1.19	1.21
(EBITDA - Capex) / Interest Expense	0.22	0.95	1.1	1.16	1.15
Total Debt / EBITDA	206.71	49.8	21.6	14.98	16.93
Net Debt / EBITDA	183.75	46.74	20.52	14.26	16.21
Total Debt / (EBITDA - Capex)	336.56	52.45	22.13	15.36	17.67
Net Debt / (EBITDA - Capex)	299.18	49.23	21.02	14.62	16.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.94	-4.09	27.29	4.29	-1.79
Gross Profit, 1 Yr. Growth %	-2.94	-4.09	27.29	4.29	-1.79
EBITDA, 1 Yr. Growth %	-84.47	970.59	109.68	15.79	-8.7
EBITA, 1 Yr. Growth %	-87.13	1.48T	113.11	15.6	-8.82
EBIT, 1 Yr. Growth %	-90.42	3.47T	122.73	15.77	-9.3
Earnings From Cont. Operations, 1 Yr. Growth %	-462.86	-98.58	1.8T	44	-26.11
Net Income, 1 Yr. Growth %	-242.37	-253.57	-31.52	-43.4	-11.33
Normalized Net Income, 1 Yr. Growth %	-1.13T	-82.75	-547.37	206.33	-7.02
Diluted EPS Before Extra, 1 Yr. Growth %	-606.67	-98.52	1.83T	58.14	-23.53
Net Property, Plant and Equip., 1 Yr. Growth %	-35.98	149.7	-18.01	-26.88	-12.65
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	-
Total Assets, 1 Yr. Growth %	0.58	8.49	-3.06	-2.11	3.17
Common Equity, 1 Yr. Growth %	-6.7	4.8	-7.12	-5.73	2.52
Tangible Book Value, 1 Yr. Growth %	-5.08	7.74	-7.8	-5.76	2.97
Cash From Operations, 1 Yr. Growth %	-161.6	52.92	-110.9	-305.71	-904.09
Capital Expenditures, 1 Yr. Growth %	-40.96	-38.78	6.67	46.88	57.45
Levered Free Cash Flow, 1 Yr. Growth %	-99.98	-12.99T	676.04	-36.14	-61.94
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.79	168.73	225.12	-13.22	-24.39
Dividend Per Share, 1 Yr. Growth %	-	-	80	-33.33	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.46	-16.51	9.79	10.35	1.2
Gross Profit, 2 Yr. CAGR %	-9.46	-16.51	9.79	10.35	1.2
EBITDA, 2 Yr. CAGR %	-55	1.69	404.88	74.37	2.82
EBITA, 2 Yr. CAGR %	-58.7	3.02	518.35	75.65	2.67
EBIT, 2 Yr. CAGR %	-61.79	5.67	821.59	79.84	2.47
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.75	-76.1	-74	1.24T	3.15
Net Income, 2 Yr. CAGR %	-68.04	47.87	2.55	-37.74	-29.16
Normalized Net Income, 2 Yr. CAGR %	-1.16	38.19	-48.36	256.89	68.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-64.42	-71.2	-73.27	1.38T	9.97
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.81	26.43	43.09	-22.57	-20.08
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	-53.21	4.24	2.56	-2.59	0.49
Common Equity, 2 Yr. CAGR %	-9.51	-1.12	-1.34	-6.43	-1.69
Tangible Book Value, 2 Yr. CAGR %	-8.86	1.07	-0.33	-6.79	-1.49
Cash From Operations, 2 Yr. CAGR %	-53.38	-3.26	-74.99	-52.64	261.87
Capital Expenditures, 2 Yr. CAGR %	-5.61	-39.88	-19.19	25.17	52.07
Levered Free Cash Flow, 2 Yr. CAGR %	-92.87	-95.86	2.2T	122.94	-56.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-76.8	-92.93	170.57	79.05	-22
Dividend Per Share, 2 Yr. CAGR %	-	-	-	9.54	-5.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-26.45	-16.19	-4.31	4.86	6.14
Gross Profit, 3 Yr. CAGR %	-12.78	-16.19	-4.31	4.86	6.14
EBITDA, 3 Yr. CAGR %	-35.81	10.47	35.03	233.1	40.54
EBITA, 3 Yr. CAGR %	-39.12	12.05	37.05	281.11	41.17
EBIT, 3 Yr. CAGR %	-44.15	19.39	38.46	397.77	43.15
Earnings From Cont. Operations, 3 Yr. CAGR %	70.77	-87.03	-35.25	-13.8	410.45
Net Income, 3 Yr. CAGR %	108.01	-46.07	14.4	-15.88	-29.95
Normalized Net Income, 3 Yr. CAGR %	-8.11	-43.49	43.44	-8.78	127.93
Diluted EPS Before Extra, 3 Yr. CAGR %	98.86	-87.25	-26.32	-6.8	450.91
Net Property, Plant and Equip., 3 Yr. CAGR %	21.17	7.15	9.44	14.4	-19.4
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	-39.41	-38.15	1.76	0.98	-0.71
Common Equity, 3 Yr. CAGR %	-15.87	-4.97	-3.16	-2.83	-3.54
Tangible Book Value, 3 Yr. CAGR %	-4.98	-3.67	-1.97	-2.18	-3.64
Cash From Operations, 3 Yr. CAGR %	-24.86	-30.88	-66.29	-49.51	12.61
Capital Expenditures, 3 Yr. CAGR %	9.82	-18.29	-27.22	-1.38	35.12
Levered Free Cash Flow, 3 Yr. CAGR %	-83.33	-65.87	-80.85	596.4	13.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-65.14	-49.97	-76.12	93.26	30.99
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	16.96
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-25.94	-33.67	-18.52	-6.68	-3.82
Gross Profit, 5 Yr. CAGR %	-9.6	-17.11	-9.74	-6.68	-3.82
EBITDA, 5 Yr. CAGR %	-45.02	-24.79	33.2	36.01	26.66
EBITA, 5 Yr. CAGR %	-47.4	-24.96	35.18	37.64	27.72
EBIT, 5 Yr. CAGR %	-50.68	-24.75	37	42.49	28.44
Earnings From Cont. Operations, 5 Yr. CAGR %	5.76	-65.94	-17.92	-37.12	13.7
Net Income, 5 Yr. CAGR %	-6.03	-14.52	56.75	-42.88	-5.56
Normalized Net Income, 5 Yr. CAGR %	12.08	-49.01	-26.03	-4.51	50.85
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.34	-66.41	-9.09	-35.31	28.23
Net Property, Plant and Equip., 5 Yr. CAGR %	20.69	41.27	29.5	-5.91	-3.49
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	-25.41	-25.1	-25.27	-25.82	1.25
Common Equity, 5 Yr. CAGR %	-11.81	-10.35	-10.34	-5.56	-2.58
Tangible Book Value, 5 Yr. CAGR %	-6.36	-3.73	-3.17	-4.93	-1.78
Cash From Operations, 5 Yr. CAGR %	57.37	12.91	-51.67	-51.16	-12.89
Capital Expenditures, 5 Yr. CAGR %	34.82	-8.19	-2.86	-3.09	-2.27
Levered Free Cash Flow, 5 Yr. CAGR %	-51.62	-41.82	-31.75	-36.38	-73.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.29	-25.95	-23.13	-19.58	-60.67
Dividend Per Share, 5 Yr. CAGR %	-	-38.75	-20.31	-	-