Cash flow Dana Gas

Stocks

DANA

AED000701014

Integrated Oil & Gas

Delayed Abu Dhabi Securities Exchange Other stock markets 06:09:05 20/07/2026 am IST			5-day change	1st Jan Change
0.9000 ^AED	0.00%		-2.07%	+4.65%

17/07	Mideast stocks-Dubai index hits five-week low on U.S.-Iran escalation	RE
17/07	Dana Gas Shuts Down Production at Iraqi Facility Citing Threats	MT

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Published financial data: DANA GAS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	32Cr	38Cr	31Cr	34Cr	30Cr
Total Revenues	32Cr	38Cr	31Cr	34Cr	30Cr
Cost of Goods Sold, Total	12Cr	5.7Cr	5.3Cr	5.7Cr	6.8Cr
Gross Profit	20Cr	32Cr	26Cr	28Cr	23Cr
Selling General & Admin Expenses, Total	1.1Cr	1.2Cr	1.1Cr	1.1Cr	1.2Cr
Exploration / Drilling Costs, Total	50L	-	-	-	-
Depreciation & Amortization - (IS)	-	7.1Cr	7.1Cr	6.3Cr	5.7Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-5.4Cr	-	-	-	-
Other Operating Expenses	20L	4.7Cr	30L	40L	40L
Other Operating Expenses, Total	-3.6Cr	13Cr	8.5Cr	7.8Cr	7.3Cr
Operating Income	23Cr	19Cr	18Cr	20Cr	16Cr
Interest Expense, Total	-40L	-50L	-1.3Cr	-90L	-80L
Interest And Investment Income	20L	50L	1Cr	1.1Cr	1.2Cr
Net Interest Expenses	-20L	0	-30L	20L	40L
Income (Loss) On Equity Invest.	40L	-20L	-10L	-10L	-10L
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.7Cr	-1.3Cr	-20L	-60L	-60L
EBT, Excl. Unusual Items	22Cr	18Cr	17Cr	20Cr	15Cr
Impairment of Goodwill	-14Cr	-	-	-	-
Gain (Loss) On Sale Of Investments	-15Cr	-15Cr	-	-	-
Gain (Loss) On Sale Of Assets	-1.4Cr	-	50L	-	-
Asset Writedown	-17Cr	19Cr	10L	-3.3Cr	-70L
Other Unusual Items	61Cr	-	-	-	-
EBT, Incl. Unusual Items	34Cr	21Cr	18Cr	16Cr	15Cr
Income Tax Expense	2.2Cr	2.6Cr	1.6Cr	1.2Cr	1.6Cr
Earnings From Continuing Operations	32Cr	18Cr	16Cr	15Cr	13Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	32Cr	18Cr	16Cr	15Cr	13Cr
Minority Interest	-20L	-	-	-	-
Net Income - (IS)	32Cr	18Cr	16Cr	15Cr	13Cr
Net Income to Common Incl Extra Items	32Cr	18Cr	16Cr	15Cr	13Cr
Net Income to Common Excl. Extra Items	32Cr	18Cr	16Cr	15Cr	13Cr
Per Share Items
Net EPS - Basic	0.05	0.03	0.02	0.02	0.02
Basic EPS - Continuing Operations	0.05	0.03	0.02	0.02	0.02
Basic Weighted Average Shares Outstanding	698.7Cr	699.5Cr	699.5Cr	699.5Cr	699.5Cr
Net EPS - Diluted	0.05	0.03	0.02	0.02	0.02
Diluted EPS - Continuing Operations	0.05	0.03	0.02	0.02	0.02
Diluted Weighted Average Shares Outstanding	698.7Cr	699.5Cr	699.5Cr	699.5Cr	699.5Cr
Normalized Basic EPS	0.02	0.02	0.02	0.02	0.01
Normalized Diluted EPS	0.02	0.02	0.02	0.02	0.01
Dividend Per Share	0.02	0.02	-	0.01	0.01
Payout Ratio	54.6	94.51	53.75	-	80.77
Supplemental Items
EBITDA	30Cr	26Cr	25Cr	26Cr	21Cr
EBITA	23Cr	19Cr	18Cr	20Cr	16Cr
EBIT	23Cr	19Cr	18Cr	20Cr	16Cr
Total Revenues (As Reported)	32Cr	38Cr	31Cr	34Cr	30Cr
Effective Tax Rate - (Ratio)	6.49	12.5	9.09	7.36	10.96
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	1.2Cr	1.6Cr
Normalized Net Income	13Cr	11Cr	11Cr	12Cr	9.56Cr
Interest on Long-Term Debt	50L	90L	-	-	30L
Non-Cash Pension Expense	4L	15L	7L	7L	6L
Supplemental Operating Expense Items
General and Administrative Expenses	1.1Cr	1.2Cr	1.1Cr	1.1Cr	1.2Cr
Exploration/Drilling Costs	50L	-	-	-	-
Stock-Based Comp., Other (Total)	10L	-30L	-	-	-
Total Stock-Based Compensation	10L	-30L	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	18Cr	15Cr	13Cr	32Cr	22Cr
Trading Asset Securities, Total	5.3Cr	70L	1.3Cr	1.2Cr	2.1Cr
Total Cash And Short Term Investments	24Cr	16Cr	14Cr	33Cr	24Cr
Accounts Receivable, Total	9.2Cr	12Cr	18Cr	17Cr	14Cr
Other Receivables	1.4Cr	2.4Cr	3.1Cr	3.6Cr	4.7Cr
Total Receivables	11Cr	14Cr	21Cr	21Cr	19Cr
Inventory	2.1Cr	2.1Cr	2.6Cr	3.5Cr	4.1Cr
Prepaid Expenses	10L	10L	20L	10L	20L
Other Current Assets, Total	61Cr	61Cr	61Cr	61Cr	61Cr
Total Current Assets	97Cr	93Cr	99Cr	118Cr	107.7Cr
Gross Property Plant And Equipment	262.1Cr	273.9Cr	287.8Cr	294.2Cr	303Cr
Accumulated Depreciation	-160.8Cr	-167.9Cr	-175Cr	-181.3Cr	-187Cr
Net Property Plant And Equipment	101.3Cr	106Cr	112.8Cr	112.9Cr	116Cr
Long-term Investments	43Cr	45Cr	44Cr	43Cr	41Cr
Goodwill	-	-	-	-	-
Other Intangibles, Total	19Cr	21Cr	22Cr	19Cr	20Cr
Other Long-Term Assets, Total	2Cr	2Cr	2.1Cr	2.1Cr	2.2Cr
Total Assets	262.7Cr	266.9Cr	279.6Cr	294.8Cr	286.1Cr
Liabilities
Accounts Payable, Total	8.2Cr	7.5Cr	9.7Cr	8.2Cr	3.5Cr
Accrued Expenses, Total	-	-	-	-	5.6Cr
Short-term Borrowings	1.9Cr	-	6.5Cr	-	1.3Cr
Current Portion of Long-Term Debt	1.8Cr	5.7Cr	7.7Cr	8.3Cr	1.9Cr
Current Portion of Leases	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	-	-	-	-	10L
Total Current Liabilities	12Cr	13Cr	24Cr	16Cr	12Cr
Long-Term Debt	16Cr	16Cr	11Cr	17Cr	17Cr
Long-Term Leases	-	-	-	-	-
Pension & Other Post Retirement Benefits	20L	40L	40L	40L	50L
Other Non Current Liabilities	5.1Cr	7.4Cr	7.2Cr	8.5Cr	1.1Cr
Total Liabilities	33Cr	37Cr	42Cr	43Cr	31Cr
Common Stock, Total	190.8Cr	190.8Cr	190.8Cr	190.8Cr	190.8Cr
Retained Earnings	38Cr	39Cr	46Cr	61Cr	64Cr
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	229.3Cr	230Cr	237.1Cr	252.2Cr	254.7Cr
Minority Interest	-	-	-	-	-
Total Equity	229.3Cr	230Cr	237.1Cr	252.2Cr	254.7Cr
Total Liabilities And Equity	262.7Cr	266.9Cr	279.6Cr	294.8Cr	286.1Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	699.54Cr	699.54Cr	699.54Cr	699.54Cr	699.54Cr
ECS Total Common Shares Outstanding	699.54Cr	699.54Cr	699.54Cr	699.54Cr	699.54Cr
Book Value / Share	0.33	0.33	0.34	0.36	0.36
Tangible Book Value	210.2Cr	208.9Cr	215.4Cr	233.1Cr	235.1Cr
Tangible Book Value Per Share	0.3	0.3	0.31	0.33	0.34
Total Debt	20Cr	22Cr	25Cr	26Cr	21Cr
Net Debt	-3.9Cr	5.8Cr	11Cr	-7.4Cr	-3Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	36Cr	36Cr	36Cr	36Cr	36Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	-	-	-	-	-
Land - (BS)	1.4Cr	1.4Cr	1.4Cr	1.4Cr	1.4Cr
Buildings, Total	1.2Cr	1.2Cr	1.2Cr	1.2Cr	1.2Cr
Machinery, Total	38Cr	39Cr	39Cr	40Cr	75Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	32Cr	18Cr	16Cr	15Cr	13Cr
Depreciation & Amortization - CF	6.3Cr	7.1Cr	7.1Cr	6.3Cr	5.7Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-8Cr	-	-	-	-
Depreciation & Amortization, Total	-1.7Cr	7.1Cr	7.1Cr	6.3Cr	5.7Cr
(Gain) Loss From Sale Of Asset	1.4Cr	-	-50L	-	-
(Gain) Loss on Sale of Investments - (CF)	19Cr	24Cr	30L	40L	40L
Asset Writedown & Restructuring Costs	34Cr	-19Cr	-10L	3.3Cr	70L
(Income) Loss On Equity Investments - (CF)	-40L	20L	10L	10L	10L
Stock-Based Compensation (CF)	-	-30L	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-63Cr	-3.2Cr	50L	-10L	-10L
Change In Accounts Receivable	9.6Cr	-4.5Cr	-7Cr	1.4Cr	2.3Cr
Change In Inventories	10L	-	-50L	-90L	-90L
Change In Accounts Payable	-40L	10L	30L	1.8Cr	1.7Cr
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	30Cr	22Cr	16Cr	27Cr	23Cr
Capital Expenditure	-10Cr	-9.1Cr	-12Cr	-7.7Cr	-15Cr
Sale of Property, Plant, and Equipment	-	-	50L	-	-
Sale (Purchase) of Intangible assets	-20L	-	-	-	-
Investment in Marketable and Equity Securities, Total	1.5Cr	-	-	-	-
Other Investing Activities, Total	20L	20L	40L	-70L	1.6Cr
Cash from Investing	-8.9Cr	-8.9Cr	-11Cr	-8.4Cr	-14Cr
Long-Term Debt Issued, Total	5.9Cr	5.3Cr	8.8Cr	16Cr	7.9Cr
Total Debt Issued	5.9Cr	5.3Cr	8.8Cr	16Cr	7.9Cr
Long-Term Debt Repaid, Total	-2.2Cr	-3.7Cr	-5.3Cr	-16Cr	-13Cr
Total Debt Repaid	-2.2Cr	-3.7Cr	-5.3Cr	-16Cr	-13Cr
Issuance of Common Stock	70L	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-17Cr	-17Cr	-8.6Cr	-	-10Cr
Common & Preferred Stock Dividends Paid	-17Cr	-17Cr	-8.6Cr	-	-10Cr
Other Financing Activities, Total	-90L	-1.4Cr	-2.2Cr	-2.1Cr	-3.1Cr
Cash from Financing	-14Cr	-17Cr	-7.3Cr	-1.6Cr	-19Cr
Net Change in Cash	7.6Cr	-3.4Cr	-2Cr	17Cr	-9.4Cr
Supplemental Items
Cash Interest Paid	90L	1.4Cr	2.2Cr	2.1Cr	3.1Cr
Cash Income Tax Paid (Refund)	2.2Cr	2.6Cr	1.6Cr	1.2Cr	1.6Cr
Levered Free Cash Flow	-52Cr	4.96Cr	38.75L	8.5Cr	1.65Cr
Unlevered Free Cash Flow	-51Cr	5.28Cr	1.2Cr	9.06Cr	2.15Cr
Change In Net Working Capital	54Cr	4.3Cr	5.1Cr	2.1Cr	-2Cr
Net Debt Issued / Repaid	3.7Cr	1.6Cr	3.5Cr	50L	-5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.72	4.48	4.03	4.37	3.36
Return on Total Capital	6.02	4.74	4.28	4.65	3.53
Return On Equity %	14.29	7.93	6.85	6.17	5.13
Return on Common Equity	14.2	7.93	6.85	6.17	5.13
Margin Analysis
Gross Profit Margin %	61.32	84.88	83.12	83.04	77.1
SG&A Margin	3.46	3.18	3.5	3.27	4.04
EBITDA Margin %	94.03	69.23	78.66	78.57	71.72
EBITA Margin %	72.64	50.4	56.05	59.82	52.53
EBIT Margin %	72.64	50.4	56.05	59.82	52.53
Income From Continuing Operations Margin %	99.69	48.28	50.96	44.94	43.77
Net Income Margin %	99.06	48.28	50.96	44.94	43.77
Net Avail. For Common Margin %	99.06	48.28	50.96	44.94	43.77
Normalized Net Income Margin	41.82	29.01	33.84	36.46	32.2
Levered Free Cash Flow Margin	-162.3	13.16	1.23	25.3	5.56
Unlevered Free Cash Flow Margin	-161.52	13.99	3.82	26.97	7.24
Asset Turnover
Asset Turnover	0.13	0.14	0.11	0.12	0.1
Fixed Assets Turnover	0.32	0.36	0.29	0.3	0.26
Receivables Turnover (Average Receivables)	4.08	3.59	2.12	1.93	1.89
Inventory Turnover (Average Inventory)	9.84	2.71	2.26	1.87	1.79
Short Term Liquidity
Current Ratio	8.18	7.05	4.14	7.15	8.69
Quick Ratio	2.89	2.27	1.48	3.25	3.44
Operating Cash Flow to Current Liabilities	2.54	1.7	0.68	1.66	1.85
Days Sales Outstanding (Average Receivables)	89.53	101.66	172.04	190.08	192.95
Days Outstanding Inventory (Average Inventory)	37.09	134.47	161.84	195.84	203.97
Average Days Payable Outstanding	114.71	502.68	541.21	496.32	288.55
Cash Conversion Cycle (Average Days)	11.91	-266.54	-207.33	-110.4	108.37
Long Term Solvency
Total Debt/Equity	8.68	9.39	10.63	10.11	8.09
Total Debt / Total Capital	7.99	8.58	9.61	9.18	7.48
LT Debt/Equity	7.06	6.91	4.64	6.82	6.83
Long-Term Debt / Total Capital	6.5	6.32	4.19	6.19	6.32
Total Liabilities / Total Assets	12.71	13.83	15.2	14.45	10.98
EBIT / Interest Expense	57.75	38	13.54	22.33	19.5
EBITDA / Interest Expense	74.75	52.2	19	29.33	26.62
(EBITDA - Capex) / Interest Expense	48.75	34	9.92	20.78	7.5
Total Debt / EBITDA	0.67	0.83	1.02	0.97	0.97
Net Debt / EBITDA	-0.13	0.22	0.44	-0.28	-0.14
Total Debt / (EBITDA - Capex)	1.02	1.27	1.95	1.36	3.43
Net Debt / (EBITDA - Capex)	-0.2	0.34	0.84	-0.4	-0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.33	18.55	-16.71	7.01	-11.61
Gross Profit, 1 Yr. Growth %	126.74	24.03	-18.44	6.9	-17.92
EBITDA, 1 Yr. Growth %	102.03	-12.71	-5.36	6.88	-19.32
EBITA, 1 Yr. Growth %	260.94	-17.75	-7.37	14.2	-22.39
EBIT, 1 Yr. Growth %	260.94	-17.75	-7.37	14.2	-22.39
Earnings From Cont. Operations, 1 Yr. Growth %	-184.31	-42.59	-12.09	-5.62	-13.91
Net Income, 1 Yr. Growth %	-183.78	-42.22	-12.09	-5.62	-13.91
Normalized Net Income, 1 Yr. Growth %	406.67	-17.76	-2.86	15.29	-21.94
Diluted EPS Before Extra, 1 Yr. Growth %	-183.43	-42.29	-12.09	-5.63	-13.91
Accounts Receivable, 1 Yr. Growth %	43.75	28.26	50.85	-3.93	-16.37
Inventory, 1 Yr. Growth %	425	0	23.81	34.62	17.14
Net Property, Plant and Equip., 1 Yr. Growth %	6.86	4.64	6.42	0.09	2.75
Total Assets, 1 Yr. Growth %	8.46	1.6	4.76	5.44	-2.95
Tangible Book Value, 1 Yr. Growth %	24.75	-0.62	3.11	8.22	0.86
Common Equity, 1 Yr. Growth %	7	0.31	3.09	6.37	0.99
Cash From Operations, 1 Yr. Growth %	127.07	-25.5	-28	69.14	-16.42
Capital Expenditures, 1 Yr. Growth %	121.28	-12.5	29.67	-34.75	98.7
Levered Free Cash Flow, 1 Yr. Growth %	-705.43	-109.61	-92.64	2.09T	-80.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-646.41	-110.27	-78.48	655.21	-76.28
Dividend Per Share, 1 Yr. Growth %	45.46	12.5	-	-	-0.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.68	29.44	-0.63	-5.59	-2.74
Gross Profit, 2 Yr. CAGR %	38.27	92.9	0.58	-6.63	-6.33
EBITDA, 2 Yr. CAGR %	27.48	32.8	-9.11	0.57	-7.14
EBITA, 2 Yr. CAGR %	231.66	72.3	-12.71	2.85	-5.85
EBIT, 2 Yr. CAGR %	231.66	72.3	-12.71	2.85	-5.85
Earnings From Cont. Operations, 2 Yr. CAGR %	48.37	-30.43	-28.96	-8.91	-9.86
Net Income, 2 Yr. CAGR %	41.65	-30.43	-28.73	-8.91	-9.86
Normalized Net Income, 2 Yr. CAGR %	321.11	104.12	-10.62	5.83	-5.13
Diluted EPS Before Extra, 2 Yr. CAGR %	47.86	-30.61	-28.77	-8.91	-9.86
Accounts Receivable, 2 Yr. CAGR %	-22.96	35.78	39.1	20.38	-10.37
Inventory, 2 Yr. CAGR %	-27.54	129.13	11.27	29.1	25.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.24	5.74	5.52	3.2	1.41
Total Assets, 2 Yr. CAGR %	-9.42	4.98	3.17	5.1	1.16
Tangible Book Value, 2 Yr. CAGR %	2.67	11.34	1.23	5.63	4.47
Common Equity, 2 Yr. CAGR %	-6.63	3.6	1.69	4.71	3.65
Cash From Operations, 2 Yr. CAGR %	9.26	30.07	-26.76	10.35	18.89
Capital Expenditures, 2 Yr. CAGR %	-0.48	39.15	6.52	-8.01	13.87
Levered Free Cash Flow, 2 Yr. CAGR %	484.16	-23.7	-91.34	27.09	106.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	352.14	-25.09	-84.72	27.5	33.85
Dividend Per Share, 2 Yr. CAGR %	20.61	27.92	-	-21.83	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.65	32.25	11.75	1.85	-7.64
Gross Profit, 3 Yr. CAGR %	11.68	46.39	44.78	2.64	-10.55
EBITDA, 3 Yr. CAGR %	8.98	12.36	18.62	-4.06	-6.55
EBITA, 3 Yr. CAGR %	21.12	108.37	40.1	-4.53	-6.36
EBIT, 3 Yr. CAGR %	21.12	108.37	40.1	-4.53	-6.36
Earnings From Cont. Operations, 3 Yr. CAGR %	19.45	8.12	-24.78	-21.9	-10.61
Net Income, 3 Yr. CAGR %	18.98	5.05	-24.78	-21.74	-10.61
Normalized Net Income, 3 Yr. CAGR %	6.82	144.32	59.37	-2.7	-4.38
Diluted EPS Before Extra, 3 Yr. CAGR %	18.93	8.06	-24.92	-21.77	-10.61
Accounts Receivable, 3 Yr. CAGR %	-19.6	-8.69	40.63	22.95	6.61
Inventory, 3 Yr. CAGR %	-17.2	-19.33	86.63	18.56	24.98
Net Property, Plant and Equip., 3 Yr. CAGR %	-6.16	-4.13	5.97	3.68	3.05
Total Assets, 3 Yr. CAGR %	-6.04	-5.89	4.9	3.92	2.34
Tangible Book Value, 3 Yr. CAGR %	2.78	1.56	8.53	3.51	4.02
Common Equity, 3 Yr. CAGR %	-3.92	-4.37	3.43	3.22	3.46
Cash From Operations, 3 Yr. CAGR %	-1.4	-3.83	6.8	-3.19	0.59
Capital Expenditures, 3 Yr. CAGR %	39.88	-4.66	35.91	-9.53	18.91
Levered Free Cash Flow, 3 Yr. CAGR %	13.8	48.59	-64.31	-45.19	-32.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.29	28.05	-49.65	-43.91	-27.21
Dividend Per Share, 3 Yr. CAGR %	13.3	17.84	-	-11.74	-15.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.51	6.05	1.32	15.57	5.71
Gross Profit, 5 Yr. CAGR %	-0.8	6.92	13.27	22.29	21.64
EBITDA, 5 Yr. CAGR %	5.85	-3.32	1.35	7.49	7.55
EBITA, 5 Yr. CAGR %	13.81	2.99	6.25	57.11	19.51
EBIT, 5 Yr. CAGR %	13.81	2.99	6.25	57.11	19.51
Earnings From Cont. Operations, 5 Yr. CAGR %	29.22	17	-2.97	0.95	-19.14
Net Income, 5 Yr. CAGR %	29.05	17	-3.07	-0.78	-19.14
Normalized Net Income, 5 Yr. CAGR %	104.16	7.31	-0.53	74.83	29.51
Diluted EPS Before Extra, 5 Yr. CAGR %	28.24	16.94	-3.12	0.92	-19.22
Accounts Receivable, 5 Yr. CAGR %	-38	-14.55	0.11	1.98	17.44
Inventory, 5 Yr. CAGR %	-15.59	-15.93	-6.81	-2.64	59.27
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.72	-6.23	-1.65	-1.26	4.12
Total Assets, 5 Yr. CAGR %	-6.95	-6.73	-2.46	-1.64	3.39
Tangible Book Value, 5 Yr. CAGR %	0.1	-1.23	2.16	3.17	6.89
Common Equity, 5 Yr. CAGR %	-3.79	-4.3	-1.71	-0.84	3.51
Cash From Operations, 5 Yr. CAGR %	29.79	-13.51	-12.45	1.61	11.48
Capital Expenditures, 5 Yr. CAGR %	3.87	17.87	25.44	-6.01	26.62
Levered Free Cash Flow, 5 Yr. CAGR %	94.59	-42.09	-59.38	41.24	-28
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.45	-42.04	-49.43	29.25	-25.55
Dividend Per Share, 5 Yr. CAGR %	-	12.48	-	0	-0