ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

Cash flow ICICI Prudential Life Insurance Company Limited

Equities

ICICIPRULI

INE726G01019

Life & Health Insurance

Market Closed - NSE India S.E. Other stock markets 05:19:41 10/07/2025 pm IST			5-day change	1st Jan Change
673.05 ^INR	-1.07%		+2.16%	+2.78%

10/07	Icici Prudential Life Insurance Co says new business premium for June 2025 at 15.73 bln rupees	RE
23/06	Indian insurers say limit on duration for state debt STRIPS may dent demand	RE

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Published financial data: ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	35TCr	36TCr	39TCr	42TCr	47TCr
Total Interest And Dividend Income	7.21TCr	8.39TCr	9.34TCr	11TCr	12TCr
Gain (Loss) on Sale of Investments, Total (Rev)	40TCr	17TCr	634.09Cr	36TCr	22TCr
Other Revenues, Total	588.97Cr	492.53Cr	890.52Cr	997.39Cr	-9.82TCr
Total Revenues	83TCr	62TCr	49TCr	90TCr	71TCr
Policy Benefits	77TCr	55TCr	41TCr	80TCr	60TCr
Policy Acquisition / Underwriting Costs, Total	1.5TCr	1.67TCr	1.86TCr	3.72TCr	4.86TCr
Selling General & Admin Expenses, Total	2.72TCr	3.69TCr	4.6TCr	4.16TCr	4.01TCr
Provision for Bad Debts	12Cr	-3.13Cr	8.25Cr	4.61Cr	20Cr
Other Operating Expenses	660.91Cr	701.98Cr	674.35Cr	673.4Cr	700.52Cr
Total Operating Expenses	82TCr	61TCr	48TCr	89TCr	69TCr
Operating Income	1.25TCr	1.04TCr	1.17TCr	1.11TCr	1.7TCr
Interest Expense, Total	-33Cr	-82Cr	-82Cr	-82Cr	-113.79Cr
Other Non Operating Income (Expenses)	-	-	-	-	-2L
EBT, Excl. Unusual Items	1.22TCr	960.92Cr	1.08TCr	1.03TCr	1.58TCr
Gain (Loss) on Sale of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	1.22TCr	960.92Cr	1.08TCr	1.03TCr	1.58TCr
Income Tax Expense	263.1Cr	201.72Cr	271.05Cr	177.67Cr	396.29Cr
Earnings From Continuing Operations	956.16Cr	759.2Cr	813.49Cr	850.66Cr	1.19TCr
Net Income to Company	956.16Cr	759.2Cr	813.49Cr	850.66Cr	1.19TCr
Net Income - (IS)	956.16Cr	759.2Cr	813.49Cr	850.66Cr	1.19TCr
Net Income to Common Incl Extra Items	956.16Cr	759.2Cr	813.49Cr	850.66Cr	1.19TCr
Net Income to Common Excl. Extra Items	956.16Cr	759.2Cr	813.49Cr	850.66Cr	1.19TCr
Per Share Items
Net EPS - Basic	6.66	5.28	5.66	5.91	8.21
Basic EPS - Continuing Operations	6.66	5.28	5.66	5.91	8.21
Basic Weighted Average Shares Outstanding	143.59Cr	143.69Cr	143.81Cr	143.95Cr	144.36Cr
Net EPS - Diluted	6.65	5.26	5.65	5.89	8.16
Diluted EPS - Continuing Operations	6.65	5.26	5.65	5.89	8.16
Diluted Weighted Average Shares Outstanding	143.86Cr	144.29Cr	144.03Cr	144.5Cr	145.33Cr
Normalized Basic EPS	5.31	4.18	4.71	4.46	6.85
Normalized Diluted EPS	5.3	4.16	4.71	4.45	6.8
Dividend Per Share	2	0.55	0.6	0.6	0.85
Payout Ratio	0	37.84	9.72	10.16	7.32
Supplemental Items
EBITDA	1.3TCr	1.09TCr	1.22TCr	1.18TCr	1.78TCr
EBITA	1.25TCr	1.04TCr	1.17TCr	1.11TCr	1.7TCr
EBIT	1.25TCr	1.04TCr	1.17TCr	1.11TCr	1.7TCr
EBITDAR	1.36TCr	1.15TCr	1.29TCr	1.26TCr	1.89TCr
Effective Tax Rate - (Ratio)	21.58	20.99	24.99	17.28	25.05
Current Domestic Taxes	263.1Cr	202.57Cr	270.5Cr	178.71Cr	397.46Cr
Total Current Taxes	263.1Cr	202.57Cr	270.5Cr	178.71Cr	397.46Cr
Deferred Domestic Taxes	-13T	-85.32L	54.98L	-1.04Cr	-1.17Cr
Total Deferred Taxes	-13T	-85.32L	54.98L	-1.04Cr	-1.17Cr
Normalized Net Income	762.03Cr	600.58Cr	677.84Cr	642.71Cr	988.63Cr
Interest on Long-Term Debt	33Cr	82Cr	82Cr	82Cr	113.79Cr
Non-Cash Pension Expense	-13Cr	99.79L	29.32L	5.66Cr	31Cr
Supplemental Operating Expense Items
Advertising Expense	914.28Cr	1.23TCr	1.74TCr	1.07TCr	533.85Cr
Selling and Marketing Expenses	914.28Cr	1.23TCr	1.74TCr	1.07TCr	533.85Cr
General and Administrative Expenses	11Cr	5.89Cr	5.46Cr	9.58Cr	4.11Cr
Net Rental Expense, Total	60Cr	63Cr	69Cr	81Cr	110.53Cr
Imputed Operating Lease Interest Expense	-	34Cr	38Cr	44Cr	53Cr
Imputed Operating Lease Depreciation	-	28Cr	31Cr	36Cr	58Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	5.72TCr	5.33TCr	5.69TCr	6.54TCr	8.01TCr
Investment In Equity and Preferred Securities, Total	1.99TCr	1.97TCr	1.82TCr	1.86TCr	2.46TCr
Real Estate Owned	388.45Cr	396.54Cr	398.88Cr	403.6Cr	405.39Cr
Policy Loans	662.82Cr	940.12Cr	1.31TCr	1.76TCr	2.42TCr
Total Other Investments	1.97TCr	2.14TCr	1.94TCr	1.75TCr	3.16TCr
Total investments	11TCr	11TCr	11TCr	12TCr	16TCr
Cash And Equivalents	558.34Cr	670.93Cr	775.22Cr	837.74Cr	1.01TCr
Reinsurance Recoverable - (IS)	282.8Cr	510.73Cr	253.71Cr	331.77Cr	-
Other Receivables - (Insurance Template)	1.9TCr	2.24TCr	2.77TCr	3.55TCr	4.23TCr
Separate Account Assets	2,02100Cr	2,28300Cr	2,38400Cr	2,79200Cr	2,89900Cr
Gross Property Plant And Equipment	753.55Cr	775.73Cr	900.9Cr	1.05TCr	1.08TCr
Accumulated Depreciation	-325.99Cr	-333.76Cr	-373.7Cr	-416.81Cr	-329.7Cr
Net Property Plant And Equipment	427.56Cr	441.98Cr	527.2Cr	633.03Cr	746.63Cr
Other Intangibles, Total	30Cr	46Cr	69Cr	86Cr	101Cr
Other Current Assets, Total	1.16TCr	1.49TCr	1.93TCr	2.08TCr	1.75TCr
Deferred Tax Assets Long-Term (Collected)	-	85.25L	30.27L	1.34Cr	2.51Cr
Other Long-Term Assets, Total	7.88Cr	7.94Cr	7.99Cr	11Cr	-
Total Assets	2,17200Cr	2,44400Cr	2,55900Cr	2,99000Cr	3,14200Cr
Liabilities
Accounts Payable, Total	354.36Cr	345.82Cr	532.6Cr	80Cr	67Cr
Accrued Expenses, Total	955.91Cr	1.35TCr	2.26TCr	2.17TCr	1.97TCr
Insurance And Annuity Liabilities	66TCr	79TCr	96TCr	1,17700Cr	1,34100Cr
Unpaid Claims	482.87Cr	866.12Cr	476.33Cr	624.67Cr	420.46Cr
Unearned Premiums	518.86Cr	802.33Cr	679.55Cr	625.22Cr	673.43Cr
Reinsurance Payable - (BS)	5.75Cr	13Cr	16Cr	51Cr	38Cr
Long-Term Debt	1.2TCr	1.2TCr	1.2TCr	1.2TCr	2.6TCr
Separate Account Liability	1,38500Cr	1,50900Cr	1,44100Cr	1,64800Cr	1,61200Cr
Current Income Taxes Payable	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	322.66Cr	399.72Cr	423.08Cr	751.47Cr	1.16TCr
Total Liabilities	2,08100Cr	2,35300Cr	2,45800Cr	2,88000Cr	3,02300Cr
Common Stock, Total	1.44TCr	1.44TCr	1.44TCr	1.44TCr	1.45TCr
Additional Paid In Capital	3.43TCr	3.48TCr	3.53TCr	3.61TCr	3.79TCr
Retained Earnings	3.6TCr	4.07TCr	4.81TCr	5.57TCr	6.67TCr
Comprehensive Income and Other	639.68Cr	165.64Cr	314.04Cr	384.14Cr	24Cr
Total Common Equity	9.11TCr	9.16TCr	10TCr	11TCr	12TCr
Total Equity	9.11TCr	9.16TCr	10TCr	11TCr	12TCr
Total Liabilities And Equity	2,17200Cr	2,44400Cr	2,55900Cr	2,99000Cr	3,14200Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	143.6Cr	143.73Cr	143.86Cr	144.06Cr	144.53Cr
ECS Total Common Shares Outstanding	143.6Cr	143.73Cr	143.86Cr	144.06Cr	144.53Cr
Book Value / Share	63.44	63.72	70.14	76.39	82.57
Tangible Book Value	9.08TCr	9.11TCr	10TCr	11TCr	12TCr
Tangible Book Value Per Share	63.23	63.4	69.66	75.79	81.87
Total Debt	1.2TCr	1.2TCr	1.2TCr	1.2TCr	2.6TCr
Net Debt	641.66Cr	529.07Cr	424.78Cr	362.26Cr	1.59TCr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.12Cr	65.98L	17.98L	2.08Cr	5.01Cr
Debt Equivalent Oper. Leases	477.56Cr	502.38Cr	551.44Cr	644.99Cr	884.24Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	90Cr	90Cr	90Cr	90Cr	90Cr
Buildings, Total	212.65Cr	212.65Cr	213.25Cr	303.94Cr	317.73Cr
Machinery, Total	152.59Cr	153.74Cr	169.74Cr	459.92Cr	435.43Cr
Full Time Employees	14.41T	15.53T	17.82T	18.84T	19.98T

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	956.16Cr	759.2Cr	813.49Cr	850.66Cr	1.19TCr
Depreciation, Depletion & Amortization	48Cr	47Cr	53Cr	68Cr	80Cr
Total Depreciation, Depletion & Amortization	48Cr	47Cr	53Cr	68Cr	80Cr
Amortization of Deferred Charges, Total	12Cr	20Cr	31Cr	45Cr	54Cr
Other Operating Activities	6.3TCr	1TCr	-807.76Cr	-8.28TCr	-11TCr
Cash from Operations	7.31TCr	1.83TCr	89Cr	-7.32TCr	-9.41TCr
Capital Expenditure	-84Cr	-188.7Cr	-192.73Cr	-236.61Cr	-258.76Cr
Sale of Property, Plant, and Equipment	49Cr	94Cr	1.7Cr	1.79Cr	1.63Cr
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-3.7Cr	-	-
Investment in Marketable and Equity Securities, Total	-12TCr	-8.64TCr	-9.71TCr	-2.46TCr	-3.92TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-199.73Cr	-277.3Cr	-374Cr	-446.52Cr	-658.43Cr
Other Investing Activities, Total	7.26TCr	8.19TCr	9.13TCr	11TCr	12TCr
Cash from Investing	-5.08TCr	-815.58Cr	-1.15TCr	7.42TCr	6.87TCr
Long-Term Debt Issued, Total	1.2TCr	-	-	-	1.4TCr
Total Debt Issued	1.2TCr	-	-	-	1.4TCr
Issuance of Common Stock	4.55Cr	50Cr	49Cr	81Cr	191.48Cr
Common Dividends Paid	-22T	-287.26Cr	-79Cr	-86Cr	-87Cr
Common & Preferred Stock Dividends Paid	-22T	-287.26Cr	-79Cr	-86Cr	-87Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-82Cr	-82Cr	-82Cr	-82Cr
Cash from Financing	1.2TCr	-319.3Cr	-112.34Cr	-88Cr	1.42TCr
Foreign Exchange Rate Adjustments	30T	15T	58T	22T	-
Miscellaneous Cash Flow Adjustments	-	-	-1T	1T	-
Net Change in Cash	3.43TCr	696.25Cr	-1.17TCr	17Cr	-1.12TCr
Supplemental Items
Cash Interest Paid	-	82Cr	82Cr	82Cr	82Cr
Cash Income Tax Paid (Refund)	217.45Cr	229.59Cr	273.9Cr	221.71Cr	334.68Cr
Net Debt Issued / Repaid	1.2TCr	-	-	-	1.4TCr
Levered Free Cash Flow	578.94Cr	972.09Cr	424.04Cr	-664.78Cr	-731.06Cr
Unlevered Free Cash Flow	599.49Cr	1.02TCr	475.42Cr	-613.32Cr	-659.94Cr
Change In Net Working Capital	158.73Cr	-493.21Cr	144.83Cr	1.18TCr	1.59TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.42	0.28	0.29	0.25	0.35
Return on Total Capital	8.93	6.31	6.74	5.91	7.93
Return On Equity %	11.72	8.31	8.45	8.07	10.34
Return on Common Equity	11.72	8.31	8.45	8.07	10.34
Margin Analysis
Gross Profit Margin %	5.54	8.67	12.98	6.57	8.98
SG&A Margin	3.22	5.87	9.24	4.58	5.58
EBITDA Margin %	1.56	1.75	2.47	1.31	2.5
EBITA Margin %	1.5	1.67	2.36	1.24	2.39
EBIT Margin %	1.5	1.67	2.36	1.24	2.39
Income From Continuing Operations Margin %	1.15	1.22	1.65	0.95	1.67
Net Income Margin %	1.15	1.22	1.65	0.95	1.67
Net Avail. For Common Margin %	1.15	1.22	1.65	0.95	1.67
Normalized Net Income Margin	0.92	0.96	1.37	0.71	1.39
Levered Free Cash Flow Margin	0.7	1.56	0.86	-0.74	-1.03
Unlevered Free Cash Flow Margin	0.72	1.64	0.96	-0.68	-0.93
Asset Turnover
Asset Turnover	0.45	0.27	0.2	0.32	0.23
Fixed Assets Turnover	187.2	143.25	101.99	155.02	102.99
Receivables Turnover (Average Receivables)	217.8	196.37	148.25	102.16	72.32
Short Term Liquidity
Current Ratio	1.4	1.21	1.24	1.47	1.81
Quick Ratio	0.69	0.55	0.52	0.6	1.01
Operating Cash Flow to Current Liabilities	1.96	0.35	0.02	-1.34	-1.74
Days Sales Outstanding (Average Receivables)	1.68	1.86	2.46	3.58	5.05
Average Days Payable Outstanding	8.87	14.88	21.38	9.3	9.97
Long Term Solvency
Total Debt/Equity	13.17	13.1	11.89	10.9	21.79
Total Debt / Total Capital	11.64	11.59	10.63	9.83	17.89
LT Debt/Equity	13.17	13.1	11.89	10.9	21.79
Long-Term Debt / Total Capital	11.64	11.59	10.63	9.83	17.89
Total Liabilities / Total Assets	95.81	96.25	96.06	96.32	96.2
EBIT / Interest Expense	38.08	12.69	14.19	13.49	14.9
EBITDA / Interest Expense	39.53	13.26	14.84	14.32	15.6
(EBITDA - Capex) / Interest Expense	36.97	10.96	12.5	11.45	13.33
Total Debt / EBITDA	0.92	1.1	0.98	1.02	1.46
Net Debt / EBITDA	0.49	0.49	0.35	0.31	0.9
Total Debt / (EBITDA - Capex)	0.99	1.33	1.17	1.27	1.71
Net Debt / (EBITDA - Capex)	0.53	0.59	0.41	0.38	1.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	299.24	-25.17	-20.64	81.96	-21.34
Gross Profit, 1 Yr. Growth %	-2.09	17.18	18.82	-7.92	8.07
EBITDA, 1 Yr. Growth %	3.23	-16.93	11.92	-3.33	50.56
EBITA, 1 Yr. Growth %	4.48	-16.69	11.85	-4.81	52.67
EBIT, 1 Yr. Growth %	4.48	-16.69	11.85	-4.81	52.67
Earnings From Cont. Operations, 1 Yr. Growth %	-10.39	-20.6	7.15	4.57	39.36
Net Income, 1 Yr. Growth %	-10.39	-20.6	7.15	4.57	39.36
Normalized Net Income, 1 Yr. Growth %	1.74	-21.19	12.86	-5.18	53.82
Diluted EPS Before Extra, 1 Yr. Growth %	-10.38	-20.9	7.41	4.25	38.54
Net Property, Plant and Equip., 1 Yr. Growth %	-7.38	3.37	19.28	20.08	17.95
Accounts Receivable, 1 Yr. Growth %	-22.14	68.57	26.08	85.83	43.87
Total Assets, 1 Yr. Growth %	39.22	12.53	4.67	16.86	5.1
Common Equity, 1 Yr. Growth %	26.3	0.53	10.17	9.07	8.44
Tangible Book Value, 1 Yr. Growth %	26.17	0.36	9.97	8.96	8.38
Cash From Operations, 1 Yr. Growth %	-14.92	-74.96	-95.11	-8.27T	28.68
Capital Expenditures, 1 Yr. Growth %	27.04	124.05	2.13	22.77	9.36
Levered Free Cash Flow, 1 Yr. Growth %	20.39	67.91	-56.38	-256.77	9.97
Unlevered Free Cash Flow, 1 Yr. Growth %	24.66	70.72	-53.55	-229.01	7.6
Dividend Per Share, 1 Yr. Growth %	150	-72.5	9.09	0	41.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	40.68	72.84	-22.94	20.17	19.89
Gross Profit, 2 Yr. CAGR %	-3.97	7.11	17.99	4.59	-0.24
EBITDA, 2 Yr. CAGR %	-2.04	-6.96	-3.58	4.02	20.64
EBITA, 2 Yr. CAGR %	-1.77	-6.7	-3.47	3.19	20.55
EBIT, 2 Yr. CAGR %	-1.77	-6.7	-3.47	3.19	20.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-8.37	-15.65	-7.76	5.85	20.72
Net Income, 2 Yr. CAGR %	-8.37	-15.65	-7.76	5.85	20.72
Normalized Net Income, 2 Yr. CAGR %	-2.19	-10.46	-5.69	3.45	20.77
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.43	-15.8	-7.82	5.82	20.18
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.73	-2.15	11.04	19.68	19.01
Accounts Receivable, 2 Yr. CAGR %	2.75	14.57	45.78	53.07	63.51
Total Assets, 2 Yr. CAGR %	15.41	25.16	8.53	10.6	10.82
Common Equity, 2 Yr. CAGR %	13.73	12.68	5.24	9.62	8.76
Tangible Book Value, 2 Yr. CAGR %	13.66	12.53	5.05	9.46	8.67
Cash From Operations, 2 Yr. CAGR %	-19.82	-53.85	-88.94	99.87	925.57
Capital Expenditures, 2 Yr. CAGR %	-13.4	68.71	51.27	11.98	15.87
Levered Free Cash Flow, 2 Yr. CAGR %	31.12	42.18	-14.42	-17.3	31.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.64	45.89	-10.95	-22.59	17.82
Dividend Per Share, 2 Yr. CAGR %	-20.32	-17.08	-45.23	4.45	19.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.8	13.98	33.34	2.62	4.49
Gross Profit, 3 Yr. CAGR %	0.67	2.62	10.88	8.63	5.74
EBITDA, 3 Yr. CAGR %	-11.86	-6.99	-1.05	-3.5	17.66
EBITA, 3 Yr. CAGR %	-12.26	-7.02	-0.89	-3.92	17.58
EBIT, 3 Yr. CAGR %	-12.26	-7.02	-0.89	-3.92	17.58
Earnings From Cont. Operations, 3 Yr. CAGR %	-16.1	-12.65	-8.64	-3.82	16.02
Net Income, 3 Yr. CAGR %	-16.1	-12.65	-8.64	-3.82	16.02
Normalized Net Income, 3 Yr. CAGR %	-12.8	-8.98	-3.27	-5.52	18.07
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.14	-12.79	-8.68	-3.96	15.76
Net Property, Plant and Equip., 3 Yr. CAGR %	1.96	-1.42	4.53	13.98	19.1
Accounts Receivable, 3 Yr. CAGR %	0.92	21.18	18.28	58.07	49.94
Total Assets, 3 Yr. CAGR %	15.27	14.44	17.92	11.24	8.73
Common Equity, 3 Yr. CAGR %	9.8	9.15	11.84	6.5	9.23
Tangible Book Value, 3 Yr. CAGR %	9.78	9.04	11.67	6.34	9.1
Cash From Operations, 3 Yr. CAGR %	8.73	-45.6	-78.17	0.01	72.58
Capital Expenditures, 3 Yr. CAGR %	6.44	18.89	42.72	41.1	11.1
Levered Free Cash Flow, 3 Yr. CAGR %	-44.99	42.39	-4.11	4.72	-9.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.42	42.83	-0.38	0.76	-13.61
Dividend Per Share, 3 Yr. CAGR %	-23.69	-44.11	-9.14	-33.06	15.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.93	10.47	4.88	16.42	27.79
Gross Profit, 5 Yr. CAGR %	2.38	3.14	7.27	3.4	6.29
EBITDA, 5 Yr. CAGR %	-7.43	-10.59	-8.46	-2.73	7.12
EBITA, 5 Yr. CAGR %	-7.67	-10.83	-8.85	-3.06	7.19
EBIT, 5 Yr. CAGR %	-7.67	-10.83	-8.85	-3.06	7.19
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.34	-14.7	-12.86	-5.67	2.13
Net Income, 5 Yr. CAGR %	-10.34	-14.7	-12.86	-5.67	2.13
Normalized Net Income, 5 Yr. CAGR %	-8.04	-12.4	-10.02	-4.2	5.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.39	-14.8	-12.91	-5.77	1.92
Net Property, Plant and Equip., 5 Yr. CAGR %	16.89	18.18	5.5	6.53	10.09
Accounts Receivable, 5 Yr. CAGR %	2.63	9.5	16.92	33.05	34.64
Total Assets, 5 Yr. CAGR %	15.7	14.4	12.53	12.89	15.03
Common Equity, 5 Yr. CAGR %	11.34	7.41	7.95	9.34	10.6
Tangible Book Value, 5 Yr. CAGR %	11.37	7.38	7.86	9.21	10.46
Cash From Operations, 5 Yr. CAGR %	15.01	-15.01	-56.42	-8.45	1.83
Capital Expenditures, 5 Yr. CAGR %	9.71	28.62	22.51	16.07	31.31
Levered Free Cash Flow, 5 Yr. CAGR %	-9.28	46.47	-34.35	14.57	8.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.79	46.1	-32.88	11.79	6.53
Dividend Per Share, 5 Yr. CAGR %	-14.59	-30.53	-33.17	-28.23	1.22