Income Statement Borussia Dortmund GmbH

Stocks

BVB

DE0005493092

Leisure & Recreation

Market Closed - Xetra Other stock markets 09:05:21 13/07/2026 pm IST			After hours 11:59:59 pm
3.060 ^EUR	+1.32%		3.035	-0.82%

23/06	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien(XTRA:BVB) dropped from Germany SDAX (Total Return) Index	CI
22/06	INDEX MONITOR: Hochtief Joins the Dax, Porsche SE Moves to the MDax	DP

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Published financial data: BORUSSIA DORTMUND GMBH

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	35Cr	41Cr	49Cr	61Cr	56Cr
Total Revenues	35Cr	41Cr	49Cr	61Cr	56Cr
Cost of Goods Sold, Total	1.96Cr	2.26Cr	2.41Cr	3.27Cr	2.74Cr
Gross Profit	33Cr	39Cr	47Cr	57Cr	54Cr
Selling General & Admin Expenses, Total	23Cr	24Cr	25Cr	28Cr	28Cr
Depreciation & Amortization - (IS)	11Cr	10Cr	10Cr	9.43Cr	9.83Cr
Other Operating Expenses	6.96Cr	8.17Cr	9.91Cr	15Cr	14Cr
Other Operating Expenses, Total	40Cr	43Cr	45Cr	52Cr	52Cr
Operating Income	-7.22Cr	-3.53Cr	1.72Cr	5.09Cr	1.67Cr
Interest Expense, Total	-14.27L	-53.84L	-97.04L	-52.05L	-72.36L
Interest And Investment Income	3L	11.37L	35.58L	79.04L	62.39L
Net Interest Expenses	-11.4L	-42.47L	-61.46L	26.99L	-10L
Income (Loss) On Equity Invest.	81T	60T	15T	21T	28T
Other Non Operating Income (Expenses)	10.83L	1.35Cr	31.13L	50.32L	8L
EBT, Excl. Unusual Items	-7.22Cr	-2.6Cr	1.41Cr	5.86Cr	1.65Cr
Asset Writedown	-48.1L	-90.9L	-33.57L	-99.86L	-70L
Insurance Settlements	37.96L	17.48L	-	-	-
Other Unusual Items	66T	-	-	-	-
EBT, Incl. Unusual Items	-7.32Cr	-3.34Cr	1.08Cr	4.86Cr	95.37L
Income Tax Expense	-3L	16.91L	12.3L	43.39L	30.4L
Earnings From Continuing Operations	-7.28Cr	-3.51Cr	95.5L	4.43Cr	64.97L
Net Income to Company	-7.28Cr	-3.51Cr	95.5L	4.43Cr	64.97L
Minority Interest	-	-	-	-	-
Net Income - (IS)	-7.28Cr	-3.51Cr	95.5L	4.43Cr	64.97L
Net Income to Common Incl Extra Items	-7.28Cr	-3.51Cr	95.5L	4.43Cr	64.97L
Net Income to Common Excl. Extra Items	-7.28Cr	-3.51Cr	95.5L	4.43Cr	64.97L
Per Share Items
Net EPS - Basic	-0.79	-0.33	0.09	0.4	0.06
Basic EPS - Continuing Operations	-0.79	-0.33	0.09	0.4	0.06
Basic Weighted Average Shares Outstanding	9.22Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	-0.79	-0.33	0.09	0.4	0.06
Diluted EPS - Continuing Operations	-0.79	-0.33	0.09	0.4	0.06
Diluted Weighted Average Shares Outstanding	9.22Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	-0.49	-0.15	0.08	0.33	0.09
Normalized Diluted EPS	-0.49	-0.15	0.08	0.33	0.09
Dividend Per Share	-	-	-	0.06	0.06
Payout Ratio	-	-	-	-	101.94
Supplemental Items
EBITDA	3.07Cr	6.25Cr	12Cr	14Cr	11Cr
EBITA	2.04Cr	5.22Cr	11Cr	13Cr	10Cr
EBIT	-7.22Cr	-3.53Cr	1.72Cr	5.09Cr	1.67Cr
EBITDAR	3.18Cr	6.36Cr	12Cr	15Cr	11Cr
Effective Tax Rate - (Ratio)	0.47	-5.07	11.41	8.92	31.88
Total Current Taxes	-3L	16.91L	12.3L	43.39L	30.4L
Total Deferred Taxes	0	0	0	0	0
Normalized Net Income	-4.51Cr	-1.63Cr	88.36L	3.66Cr	1.03Cr
Interest on Long-Term Debt	8L	7L	5L	4L	4L
Supplemental Operating Expense Items
Advertising Expense	1.07Cr	1.24Cr	1.12Cr	1.35Cr	1.38Cr
Selling and Marketing Expenses	1.07Cr	1.24Cr	1.12Cr	1.35Cr	1.38Cr
Net Rental Expense, Total	10.6L	11.36L	12.53L	23.25L	16.16L
Imputed Operating Lease Interest Expense	2L	10.29L	37.58L	25.76L	21.34L
Imputed Operating Lease Depreciation	8L	1L	-25.05L	-3L	-5L

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	17.25L	1.06Cr	44.96L	43.6L	2.06Cr
Total Cash And Short Term Investments	17.25L	1.06Cr	44.96L	43.6L	2.06Cr
Accounts Receivable, Total	2.72Cr	3.85Cr	3.68Cr	8.42Cr	7.31Cr
Other Receivables	1.15Cr	1.41Cr	56L	81.92L	78.95L
Total Receivables	3.87Cr	5.26Cr	4.24Cr	9.24Cr	8.1Cr
Inventory	68.06L	44.16L	54.44L	52.91L	88.47L
Prepaid Expenses	5L	8L	6L	6L	11.52L
Other Current Assets, Total	1.29Cr	2.83Cr	1.82Cr	1.38Cr	1.51Cr
Total Current Assets	6.07Cr	9.66Cr	7.11Cr	12Cr	13Cr
Gross Property Plant And Equipment	36Cr	36Cr	38Cr	39Cr	39Cr
Accumulated Depreciation	-18Cr	-19Cr	-20Cr	-19Cr	-19Cr
Net Property Plant And Equipment	18Cr	17Cr	18Cr	20Cr	20Cr
Long-term Investments	4L	4L	5L	6L	10.86L
Other Intangibles, Total	19Cr	12Cr	17Cr	18Cr	24Cr
Accounts Receivable Long-Term	1.04Cr	5.95Cr	8.72Cr	8.95Cr	4.75Cr
Loans Receivable Long-Term	27T	3L	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	20.94L	13.32L	10.83L	9L	17.21L
Total Assets	45Cr	46Cr	51Cr	59Cr	62Cr
Liabilities
Accounts Payable, Total	6.41Cr	6.9Cr	8.6Cr	11Cr	10Cr
Accrued Expenses, Total	69.71L	94.71L	93.8L	74.03L	1.12Cr
Short-term Borrowings	5.69Cr	-	-	-	-
Current Portion of Long-Term Debt	-	-	1.28Cr	26.24L	51.48L
Current Portion of Leases	42.41L	46.49L	26.08L	24.86L	26.96L
Current Income Taxes Payable	40T	4T	11.35L	53.96L	80.56L
Unearned Revenue Current, Total	50.87L	1.99Cr	2.32Cr	2.06Cr	2.06Cr
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.63Cr	2.76Cr	2.59Cr	3.8Cr	3.74Cr
Total Current Liabilities	16Cr	13Cr	16Cr	18Cr	19Cr
Long-Term Debt	-	-	88.27L	2.61Cr	2.9Cr
Long-Term Leases	1.68Cr	1.25Cr	1.04Cr	93.92L	1.02Cr
Unearned Revenue Non Current	-	20T	10T	-	-
Other Non Current Liabilities	3.75Cr	3.14Cr	4.89Cr	4.42Cr	6.14Cr
Total Liabilities	22Cr	17Cr	23Cr	26Cr	29Cr
Common Stock, Total	9.2Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	14Cr	21Cr	20Cr	20Cr	20Cr
Retained Earnings	-20.93L	-3.72Cr	-3.02Cr	1.41Cr	1.34Cr
Treasury Stock	-1L	-1L	-1L	-1L	-1L
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	23Cr	28Cr	28Cr	33Cr	33Cr
Total Equity	23Cr	28Cr	28Cr	33Cr	33Cr
Total Liabilities And Equity	45Cr	46Cr	51Cr	59Cr	62Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.2Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	9.2Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	2.53	2.54	2.56	2.96	2.96
Tangible Book Value	3.92Cr	16Cr	11Cr	14Cr	8.52Cr
Tangible Book Value Per Share	0.43	1.41	1.02	1.3	0.77
Total Debt	7.8Cr	1.72Cr	3.46Cr	4.06Cr	4.71Cr
Net Debt	7.62Cr	66.08L	3.01Cr	3.62Cr	2.65Cr
Debt Equivalent Oper. Leases	84.8L	90.88L	1Cr	1.86Cr	1.29Cr
Equity Method Investments, Total	4L	4L	4L	4L	9L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Others	72.35L	55.06L	56.39L	57.35L	90.01L
Land - (BS)	26Cr	26Cr	27Cr	27Cr	32Cr
Machinery, Total	9.91Cr	10Cr	11Cr	12Cr	7.3Cr
Full Time Employees	806	827	923	1.02T	1.06T
Accumulated Allowance for Doubtful Accounts (Supple)	11.82L	24.11L	28.86L	31.4L	26.32L

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-7.28Cr	-3.51Cr	95.5L	4.43Cr	64.97L
Depreciation & Amortization - CF	1.36Cr	1.34Cr	1.3Cr	1.23Cr	1.28Cr
Amortization of Goodwill and Intangible Assets - (CF)	9.26Cr	8.75Cr	8.97Cr	8.21Cr	8.55Cr
Depreciation & Amortization, Total	11Cr	10Cr	10Cr	9.43Cr	9.83Cr
(Gain) Loss From Sale Of Asset	-1.62Cr	-8.17Cr	-7.55Cr	-11Cr	-3.7Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	3L	-	43T
Asset Writedown & Restructuring Costs	48.1L	90.9L	33.57L	99.86L	70L
(Income) Loss On Equity Investments - (CF)	-81T	-60T	15T	21T	28T
Other Operating Activities, Total	9L	2.57Cr	51.21L	1.94Cr	54.82L
Change in Other Net Operating Assets	-69.06L	1.63Cr	89.19L	-81.06L	-2.27Cr
Cash from Operations	1.59Cr	3.51Cr	5.44Cr	4.72Cr	5.77Cr
Capital Expenditure	-34.14L	-17.19L	-2.14Cr	-2.66Cr	-89.48L
Sale of Property, Plant, and Equipment	1T	-	1T	23T	21T
Sale (Purchase) of Intangible assets	-8.83Cr	-7.94Cr	-13Cr	-11Cr	-14Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-70T	-5L
Net (Increase) Decrease in Loans Originated / Sold - Investing	5T	-2L	2T	-	-
Other Investing Activities, Total	2.97Cr	3Cr	7.11Cr	8.85Cr	11Cr
Cash from Investing	-6.2Cr	-5.14Cr	-7.68Cr	-5.16Cr	-3.67Cr
Long-Term Debt Issued, Total	5.69Cr	-	2.19Cr	78.82L	75L
Total Debt Issued	5.69Cr	-	2.19Cr	78.82L	75L
Long-Term Debt Repaid, Total	-43.86L	-6.13Cr	-56.3L	-36.27L	-55.82L
Total Debt Repaid	-43.86L	-6.13Cr	-56.3L	-36.27L	-55.82L
Issuance of Common Stock	-	8.65Cr	-	-	-
Common Dividends Paid	-	-	-	-	-66.23L
Common & Preferred Stock Dividends Paid	-	-	-	-	-66.23L
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	5.25Cr	2.51Cr	1.62Cr	42.55L	-47.05L
Net Change in Cash	64.39L	88.46L	-60.75L	-1L	1.63Cr
Supplemental Items
Cash Interest Paid	14.27L	3L	10.9L	15.18L	28.71L
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-2.51Cr	-92.76L	-81.63L	-3.03Cr	-3.3Cr
Unlevered Free Cash Flow	-2.42Cr	-59.11L	-20.98L	-2.71Cr	-2.85Cr
Change In Net Working Capital	-64.4L	35.72L	-3.24Cr	1.32Cr	-89.22L
Net Debt Issued / Repaid	5.25Cr	-6.13Cr	1.62Cr	42.55L	19.18L

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	-9.32	-4.88	2.21	5.77	1.73
Return on Total Capital	-13.92	-7.26	3.53	9.29	2.81
Return On Equity %	-27.06	-13.66	3.44	14.53	1.99
Return on Common Equity	-27.06	-13.66	3.44	14.53	1.99
Margin Analysis
Gross Profit Margin %	94.4	94.52	95.09	94.61	95.15
SG&A Margin	64.75	58.92	50.42	46.46	50.03
EBITDA Margin %	8.79	15.11	23.83	23.54	19.96
EBITA Margin %	5.84	12.62	21.78	21.91	18.13
EBIT Margin %	-20.66	-8.54	3.5	8.38	2.96
Income From Continuing Operations Margin %	-20.83	-8.48	1.95	7.3	1.15
Net Income Margin %	-20.83	-8.48	1.95	7.3	1.15
Net Avail. For Common Margin %	-20.83	-8.48	1.95	7.3	1.15
Normalized Net Income Margin	-12.91	-3.93	1.8	6.04	1.83
Levered Free Cash Flow Margin	-7.18	-2.24	-1.66	-5	-5.85
Unlevered Free Cash Flow Margin	-6.92	-1.43	-0.43	-4.46	-5.05
Asset Turnover
Asset Turnover	0.72	0.91	1.01	1.1	0.94
Fixed Assets Turnover	1.86	2.32	2.77	3.19	2.85
Receivables Turnover (Average Receivables)	11.33	12.6	13.05	10.04	7.17
Inventory Turnover (Average Inventory)	2.89	4.04	4.89	6.09	3.87
Short Term Liquidity
Current Ratio	0.37	0.74	0.44	0.64	0.67
Quick Ratio	0.25	0.48	0.29	0.53	0.54
Operating Cash Flow to Current Liabilities	0.1	0.27	0.34	0.26	0.31
Days Sales Outstanding (Average Receivables)	32.22	28.98	27.98	36.47	50.9
Days Outstanding Inventory (Average Inventory)	126.33	90.46	74.63	60.05	94.31
Average Days Payable Outstanding	1.22T	1.2T	1.17T	1.08T	1.24T
Cash Conversion Cycle (Average Days)	-1.06T	-1.08T	-1.07T	-984.9	-1.09T
Long Term Solvency
Total Debt/Equity	33.51	6.12	12.24	12.41	14.44
Total Debt / Total Capital	25.1	5.77	10.9	11.04	12.61
LT Debt/Equity	7.23	4.47	6.78	10.85	12.03
Long-Term Debt / Total Capital	5.42	4.21	6.04	9.65	10.51
Total Liabilities / Total Assets	48.36	38.36	44.77	44.54	46.99
EBIT / Interest Expense	-50.62	-6.56	1.77	9.78	2.3
EBITDA / Interest Expense	23.83	12.17	12.35	27.9	15.89
(EBITDA - Capex) / Interest Expense	21.44	11.85	10.14	22.78	14.65
Total Debt / EBITDA	2.29	0.26	0.29	0.28	0.41
Net Debt / EBITDA	2.24	0.1	0.25	0.25	0.23
Total Debt / (EBITDA - Capex)	2.55	0.27	0.35	0.34	0.44
Net Debt / (EBITDA - Capex)	2.49	0.1	0.31	0.31	0.25
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.81	18.29	18.39	23.68	-7.1
Gross Profit, 1 Yr. Growth %	-14.94	18.45	19.08	23.06	-6.57
EBITDA, 1 Yr. Growth %	-43.46	89.07	73.97	22.18	-21.26
EBITA, 1 Yr. Growth %	-53.65	129.41	87.61	24.39	-23.13
EBIT, 1 Yr. Growth %	63.16	-49.45	-156.41	196.59	-67.23
Earnings From Cont. Operations, 1 Yr. Growth %	65.65	-51.85	-129.95	363.95	-85.34
Net Income, 1 Yr. Growth %	65.65	-51.85	-129.95	363.95	-85.34
Normalized Net Income, 1 Yr. Growth %	69.18	-61.92	-166.98	314.74	-71.8
Diluted EPS Before Extra, 1 Yr. Growth %	64.58	-58.23	-130	344.44	-85.34
Accounts Receivable, 1 Yr. Growth %	-21.22	41.39	-4.35	128.85	-13.18
Inventory, 1 Yr. Growth %	0.77	-35.12	23.28	-2.81	67.21
Net Property, Plant and Equip., 1 Yr. Growth %	-4.96	-6	5.68	8.79	-0.41
Total Assets, 1 Yr. Growth %	-13.02	1.01	11.65	15.21	4.4
Tangible Book Value, 1 Yr. Growth %	-48.27	298.19	-22.21	26.46	-40.43
Common Equity, 1 Yr. Growth %	-23.84	20.57	3.5	15.67	-0.21
Cash From Operations, 1 Yr. Growth %	-4.51T	119.92	55.19	-13.28	22.27
Capital Expenditures, 1 Yr. Growth %	-44.98	-49.65	1.15T	24.26	-66.42
Levered Free Cash Flow, 1 Yr. Growth %	-74.77	-60.74	-2.05T	271.55	8.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.08	-74	-155.45	1.19T	5.1
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.17	0.38	18.49	21	7.19
Gross Profit, 2 Yr. CAGR %	-12.59	0.37	18.92	21.05	7.22
EBITDA, 2 Yr. CAGR %	-46.39	7.26	88.09	45.79	-1.91
EBITA, 2 Yr. CAGR %	-54.17	8.86	116.82	52.76	-2.21
EBIT, 2 Yr. CAGR %	51.95	-10.66	-50.46	29.35	-1.42
Earnings From Cont. Operations, 2 Yr. CAGR %	104.61	-10.69	-63.78	17.88	-17.52
Net Income, 2 Yr. CAGR %	104.61	-10.69	-63.78	17.88	-17.52
Normalized Net Income, 2 Yr. CAGR %	42.38	-21.91	-54.52	66.67	8.16
Diluted EPS Before Extra, 2 Yr. CAGR %	103.91	-17.08	-66.25	15.47	-19.13
Accounts Receivable, 2 Yr. CAGR %	-3.22	5.54	16.29	47.95	40.96
Inventory, 2 Yr. CAGR %	22.05	-19.14	-10.56	9.46	27.48
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.15	-5.48	-0.33	7.22	4.09
Total Assets, 2 Yr. CAGR %	-5.08	-6.27	6.59	13.42	9.67
Tangible Book Value, 2 Yr. CAGR %	-54.72	43.53	69.81	-0.82	-13.2
Common Equity, 2 Yr. CAGR %	-19.04	-4.17	10.24	9.42	7.44
Cash From Operations, 2 Yr. CAGR %	-25.47	884.28	84.74	16.01	2.97
Capital Expenditures, 2 Yr. CAGR %	-41.37	-47.37	150.63	293.72	-35.4
Levered Free Cash Flow, 2 Yr. CAGR %	-15.39	-69.46	-41.22	751.31	101
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.28	-75.33	-69.62	167.52	268.28
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.28	-3	6.15	20.19	10.8
Gross Profit, 3 Yr. CAGR %	-13.84	-3.27	6.35	20.28	11.04
EBITDA, 3 Yr. CAGR %	-39.13	-16.38	29.12	62.9	18.73
EBITA, 3 Yr. CAGR %	-45.36	-18.72	34.41	80.16	21.51
EBIT, 3 Yr. CAGR %	7.44	4.14	-27.09	-10.04	-18.16
Earnings From Cont. Operations, 3 Yr. CAGR %	31.93	26.33	-39.88	-15.26	-41.16
Net Income, 3 Yr. CAGR %	31.93	26.33	-39.88	-15.26	-41.16
Normalized Net Income, 3 Yr. CAGR %	9.49	-9.93	-30.81	-4.98	-7.81
Diluted EPS Before Extra, 3 Yr. CAGR %	32.45	20.2	-42.76	-20.3	-41.89
Accounts Receivable, 3 Yr. CAGR %	9.6	9.81	2.14	45.73	23.87
Inventory, 3 Yr. CAGR %	6.79	-1.13	-6.94	-8.05	26.06
Net Property, Plant and Equip., 3 Yr. CAGR %	0.51	-2.14	-1.9	2.62	4.62
Total Assets, 3 Yr. CAGR %	-2.47	-3.1	-0.4	9.39	10.33
Tangible Book Value, 3 Yr. CAGR %	-44	-6.54	14.26	53.92	-16.32
Common Equity, 3 Yr. CAGR %	-12.19	-7.54	-2.55	12.02	6.11
Cash From Operations, 3 Yr. CAGR %	-54.6	6.9	431.74	43.58	18.06
Capital Expenditures, 3 Yr. CAGR %	-22.98	-44.27	51.19	98.36	73.31
Levered Free Cash Flow, 3 Yr. CAGR %	-18.04	-35.79	-56.54	8.68	328.73
Unlevered Free Cash Flow, 3 Yr. CAGR %	-17.13	-44.03	-72.15	6	95.93
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.46	0.38	-1.75	6.02	6.56
Gross Profit, 5 Yr. CAGR %	-1.2	0.58	-1.99	5.86	6.7
EBITDA, 5 Yr. CAGR %	-18.57	-3.16	-3	5.98	15.67
EBITA, 5 Yr. CAGR %	-22.91	-3.36	-3.09	6.48	18.35
EBIT, 5 Yr. CAGR %	10.9	28.82	-21.68	10.22	-17.74
Earnings From Cont. Operations, 5 Yr. CAGR %	19.86	33.69	-21.34	20.57	-31.77
Net Income, 5 Yr. CAGR %	20.06	33.69	-21.34	20.57	-31.77
Normalized Net Income, 5 Yr. CAGR %	11.76	23.34	-23.8	10.48	-17.27
Diluted EPS Before Extra, 5 Yr. CAGR %	20.01	29.9	-23.34	16.05	-34.28
Accounts Receivable, 5 Yr. CAGR %	-11.57	-3.38	12.23	23.72	16.18
Inventory, 5 Yr. CAGR %	-7.7	-13.23	-0.52	2.98	5.55
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.53	-1.36	0.17	1.5	0.45
Total Assets, 5 Yr. CAGR %	1.19	-1	1.06	3.35	3.52
Tangible Book Value, 5 Yr. CAGR %	-30.64	-1.78	-12.73	-5.65	2.36
Common Equity, 5 Yr. CAGR %	-5.55	-2.12	-3.83	-1.62	1.33
Cash From Operations, 5 Yr. CAGR %	-14.66	-20.5	-20.4	10.45	175.75
Capital Expenditures, 5 Yr. CAGR %	-19.08	-26.82	23.48	21.82	7.6
Levered Free Cash Flow, 5 Yr. CAGR %	-2.64	-7.34	-29.1	-2.85	-19.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.26	-16.98	-45.22	-4.29	-21.77
Dividend Per Share, 5 Yr. CAGR %	-	-	-	0	-