Cash flow Ithaca Energy plc

Equities

ITH

GB00BPJHV584

Oil & Gas Exploration and Production

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Published financial data: ITHACA ENERGY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	147Cr	259.85Cr	231.98Cr	198.19Cr	290.02Cr
Other Revenues, Total	-	-	-	-	4.63Cr
Total Revenues	147Cr	259.85Cr	231.98Cr	198.19Cr	294.65Cr
Cost of Goods Sold, Total	42Cr	135.23Cr	131.7Cr	113.96Cr	170.64Cr
Gross Profit	104.68Cr	124.62Cr	100.28Cr	84Cr	124.01Cr
Selling General & Admin Expenses, Total	1.42Cr	4.18Cr	3.43Cr	4.1Cr	4.35Cr
Depreciation & Amortization - (IS)	46Cr	-	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-47Cr	4.16Cr	57Cr	17Cr	1.03Cr
Other Operating Expenses	4.25Cr	5.29Cr	2.59Cr	18Cr	18Cr
Other Operating Expenses, Total	4.75Cr	14Cr	63Cr	39Cr	23Cr
Operating Income	100Cr	110.99Cr	37Cr	45Cr	101.09Cr
Interest Expense, Total	-15Cr	-15Cr	-11Cr	-10Cr	-14Cr
Interest And Investment Income	11T	7L	56.88L	1.12Cr	98L
Net Interest Expenses	-15Cr	-15Cr	-11Cr	-9.24Cr	-13Cr
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-39.7L	-48.56L	-16.73L	-61.24L	-53L
Other Non Operating Income (Expenses)	-5.02Cr	-39.19L	-	-	-
EBT, Excl. Unusual Items	79Cr	95Cr	26Cr	35Cr	88Cr
Restructuring Charges	-	-	-	-	-80L
Merger & Related Restructuring Charges	-	-2.58Cr	-	-1.63Cr	-3L
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-1.45Cr	-49L
Other Unusual Items	1.87Cr	131.17Cr	4.21Cr	1.32Cr	-2.28Cr
EBT, Incl. Unusual Items	81Cr	224.05Cr	30Cr	33Cr	84Cr
Income Tax Expense	34Cr	120.9Cr	8.64Cr	18Cr	92Cr
Earnings From Continuing Operations	48Cr	103.15Cr	22Cr	15Cr	-8.41Cr
Net Income to Company	48Cr	103.15Cr	22Cr	15Cr	-8.41Cr
Net Income - (IS)	48Cr	103.15Cr	22Cr	15Cr	-8.41Cr
Net Income to Common Incl Extra Items	48Cr	103.15Cr	22Cr	15Cr	-8.41Cr
Net Income to Common Excl. Extra Items	48Cr	103.15Cr	22Cr	15Cr	-8.41Cr
Per Share Items
Net EPS - Basic	0.01	1.03	0.21	0.13	-0.05
Basic EPS - Continuing Operations	0.01	1.03	0.21	0.13	-0.05
Basic Weighted Average Shares Outstanding	6.41TCr	100.52Cr	100.67Cr	116.43Cr	164.88Cr
Net EPS - Diluted	0.01	1.02	0.21	0.13	-0.05
Diluted EPS - Continuing Operations	0.01	1.02	0.21	0.13	-0.05
Diluted Weighted Average Shares Outstanding	6.41TCr	101.02Cr	101.94Cr	117.48Cr	166.32Cr
Normalized Basic EPS	0.01	0.59	0.16	0.19	0.33
Normalized Diluted EPS	0.01	0.59	0.16	0.19	0.33
Dividend Per Share	-	-	0.4	0.22	0.3
Payout Ratio	3.16	-	123.34	282.52	-591.8
Supplemental Items
EBITDA	102.69Cr	182.96Cr	171.49Cr	128.01Cr	194.18Cr
EBITA	104.17Cr	116.25Cr	44Cr	53Cr	113.58Cr
EBIT	100Cr	110.99Cr	37Cr	45Cr	101.09Cr
Total Revenues (As Reported)	-	-	-	-	294.65Cr
Effective Tax Rate - (Ratio)	41.5	53.96	28.6	54.19	110.01
Total Current Taxes	-1.87Cr	18Cr	39Cr	21Cr	36Cr
Total Deferred Taxes	36Cr	101.45Cr	-23Cr	2.3Cr	56Cr
Normalized Net Income	50Cr	60Cr	16Cr	22Cr	55Cr
Interest Capitalized	-	-	-	58L	1.3Cr
Interest on Long-Term Debt	11Cr	8.97Cr	11Cr	12Cr	14Cr
Supplemental Operating Expense Items
General and Administrative Expenses	1.42Cr	4.18Cr	3.43Cr	4.1Cr	4.35Cr
Stock-Based Comp., G&A Exp. (Total)	-	1.41Cr	-	-	-
Stock-Based Comp., Other (Total)	-	-	1.64Cr	61.14L	74L
Total Stock-Based Compensation	-	1.41Cr	1.64Cr	61.14L	74L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.48Cr	25Cr	15Cr	17Cr	17Cr
Short Term Investments	-	-	-	1.13Cr	1.13Cr
Total Cash And Short Term Investments	4.48Cr	25Cr	15Cr	18Cr	18Cr
Accounts Receivable, Total	12Cr	3.19Cr	2Cr	1.9Cr	1.09Cr
Other Receivables	20Cr	37Cr	34Cr	42Cr	41Cr
Total Receivables	32Cr	40Cr	36Cr	44Cr	42Cr
Inventory	18Cr	18Cr	15Cr	28Cr	25Cr
Prepaid Expenses	85.24L	74.15L	3.44Cr	4.06Cr	2.6Cr
Other Current Assets, Total	69.61L	15Cr	14Cr	3.46Cr	27Cr
Total Current Assets	56Cr	99Cr	85Cr	98Cr	115.25Cr
Gross Property Plant And Equipment	600.4Cr	803.33Cr	872.89Cr	1.05TCr	1.19TCr
Accumulated Depreciation	-292.89Cr	-362.26Cr	-492.24Cr	-568.36Cr	-653.6Cr
Net Property Plant And Equipment	307.51Cr	441.07Cr	380.66Cr	480.09Cr	535.15Cr
Long-term Investments	-	-	-	-	4.9Cr
Goodwill	72Cr	78Cr	78Cr	112.95Cr	133.88Cr
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	22Cr	39Cr	63Cr	122.41Cr	36Cr
Other Long-Term Assets, Total	15Cr	18Cr	18Cr	14Cr	19Cr
Total Assets	473.17Cr	675.96Cr	624.66Cr	827.5Cr	844.7Cr
Liabilities
Accounts Payable, Total	20Cr	1.49Cr	3.46Cr	2.19Cr	5.43Cr
Accrued Expenses, Total	24Cr	30Cr	25Cr	39Cr	43Cr
Current Portion of Long-Term Debt	2.89Cr	-	2.99Cr	1.3Cr	1.41Cr
Current Portion of Leases	32.11L	4.16Cr	1.99Cr	1.94Cr	5.91Cr
Current Income Taxes Payable	-	11Cr	32Cr	25Cr	32Cr
Unearned Revenue Current, Total	-	8.68Cr	4.87Cr	98.29L	4.31Cr
Other Current Liabilities	56Cr	70Cr	36Cr	73Cr	54Cr
Total Current Liabilities	103.55Cr	125.09Cr	107.19Cr	143.27Cr	145.64Cr
Long-Term Debt	95Cr	121.37Cr	72Cr	101.19Cr	140.77Cr
Long-Term Leases	3L	1.72Cr	7L	2.07Cr	5.31Cr
Unearned Revenue Non Current	-	-	-	-	-
Other Non Current Liabilities	161.21Cr	182.03Cr	201.14Cr	276.93Cr	295.8Cr
Total Liabilities	360.25Cr	430.21Cr	380.22Cr	523.46Cr	587.52Cr
Common Stock, Total	64Cr	1.14Cr	1.15Cr	2Cr	2Cr
Additional Paid In Capital	61Cr	29Cr	31Cr	116.16Cr	31Cr
Retained Earnings	13Cr	194.55Cr	189.51Cr	169.25Cr	111.07Cr
Treasury Stock	-	-	-1.24Cr	-95.92L	-47L
Comprehensive Income and Other	-25Cr	21Cr	24Cr	18Cr	113.7Cr
Total Common Equity	112.92Cr	245.75Cr	244.44Cr	304.04Cr	257.18Cr
Total Equity	112.92Cr	245.75Cr	244.44Cr	304.04Cr	257.18Cr
Total Liabilities And Equity	473.17Cr	675.96Cr	624.66Cr	827.5Cr	844.7Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.41TCr	100.66Cr	100.62Cr	164.74Cr	165.06Cr
ECS Total Common Shares Outstanding	6.41TCr	100.66Cr	100.62Cr	164.74Cr	165.06Cr
Book Value / Share	0.02	2.44	2.43	1.85	1.56
Tangible Book Value	41Cr	167.36Cr	166.06Cr	191.09Cr	123.3Cr
Tangible Book Value Per Share	0.01	1.66	1.65	1.16	0.75
Total Debt	99Cr	127.26Cr	77Cr	106.51Cr	153.4Cr
Net Debt	94Cr	101.88Cr	62Cr	89Cr	135.26Cr
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.19Cr	12Cr	13Cr	18Cr	21Cr
Inventories - Finished Goods, Total	12Cr	8.76Cr	6.04Cr	17Cr	13Cr
Full Time Employees	-	573	631	657	658

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	48Cr	103.15Cr	22Cr	15Cr	-8.41Cr
Depreciation & Amortization - CF	46Cr	66Cr	74Cr	60Cr	84Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.25Cr	5.26Cr	7.46Cr	8.29Cr	12Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-47Cr	4.16Cr	57Cr	17Cr	1.03Cr
Depreciation & Amortization, Total	3.33Cr	76Cr	138.8Cr	86Cr	98Cr
Amortization of Deferred Charges, Total - (CF)	3.53Cr	64.18L	45.08L	1.32Cr	1.11Cr
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	6L	-
Asset Writedown & Restructuring Costs	-	-	-15.36L	1.45Cr	49L
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	1.41Cr	1.34Cr	61.14L	74L
Other Operating Activities, Total	37Cr	-18Cr	-12Cr	-8.92Cr	77Cr
Change In Accounts Receivable	-	-5.06Cr	1.25Cr	11Cr	8.45Cr
Change In Inventories	8.2Cr	40.51L	2.64Cr	-8.42Cr	2.93Cr
Change In Accounts Payable	-	14Cr	-25Cr	-13Cr	-4.98Cr
Cash from Operations	99Cr	172.33Cr	129.08Cr	85Cr	174.53Cr
Capital Expenditure	-24Cr	-38Cr	-48Cr	-46Cr	-88Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	4.95Cr	-102.36Cr	-1.36Cr	8.45Cr	-53Cr
Investment in Marketable and Equity Securities, Total	-	-	-	-1.13Cr	-3.83Cr
Other Investing Activities, Total	-6.07Cr	-	-	-	-
Cash from Investing	-25Cr	-140.42Cr	-49Cr	-39Cr	-145.16Cr
Long-Term Debt Issued, Total	25Cr	55Cr	10Cr	24Cr	72Cr
Total Debt Issued	25Cr	55Cr	10Cr	24Cr	72Cr
Long-Term Debt Repaid, Total	-80Cr	-81Cr	-64Cr	-13Cr	-40Cr
Total Debt Repaid	-80Cr	-81Cr	-64Cr	-13Cr	-40Cr
Issuance of Common Stock	-	30Cr	-	-	-
Common Dividends Paid	-1.5Cr	-	-27Cr	-43Cr	-50Cr
Common & Preferred Stock Dividends Paid	-1.5Cr	-	-27Cr	-43Cr	-50Cr
Other Financing Activities, Total	-15Cr	-15Cr	-9.29Cr	-13Cr	-12Cr
Cash from Financing	-70Cr	-11Cr	-90Cr	-45Cr	-29Cr
Foreign Exchange Rate Adjustments	18.71L	-26.75L	17.25L	-10L	35L
Miscellaneous Cash Flow Adjustments	-	-	-	2T	-
Net Change in Cash	4.36Cr	21Cr	-10Cr	1.19Cr	50L
Supplemental Items
Cash Interest Paid	12Cr	14Cr	9.98Cr	9.47Cr	12Cr
Cash Income Tax Paid (Refund)	1Cr	8.19Cr	18Cr	35Cr	26Cr
Levered Free Cash Flow	76Cr	97Cr	95Cr	90Cr	47Cr
Unlevered Free Cash Flow	82Cr	105.14Cr	101.19Cr	95Cr	54Cr
Change In Net Working Capital	-39Cr	3.29Cr	14Cr	-27Cr	19Cr
Net Debt Issued / Repaid	-54Cr	-26Cr	-54Cr	11Cr	33Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	13.88	12.07	3.55	3.86	7.56
Return on Total Capital	27.54	23.74	6.65	7.61	15.39
Return On Equity %	45.47	65.83	8.8	5.51	-3
Return on Common Equity	45.47	65.83	8.8	5.51	-3
Margin Analysis
Gross Profit Margin %	71.21	47.96	43.23	42.5	42.09
SG&A Margin	0.97	1.61	1.48	2.07	1.48
EBITDA Margin %	69.86	70.41	73.92	64.59	65.9
EBITA Margin %	70.86	44.74	19.15	26.91	38.55
EBIT Margin %	67.97	42.71	15.93	22.73	34.31
Income From Continuing Operations Margin %	32.33	39.7	9.3	7.73	-2.85
Net Income Margin %	32.33	39.7	9.3	7.73	-2.85
Net Avail. For Common Margin %	32.33	39.7	9.3	7.73	-2.85
Normalized Net Income Margin	33.74	22.96	7	11.1	18.59
Levered Free Cash Flow Margin	51.45	37.17	40.75	45.37	15.83
Unlevered Free Cash Flow Margin	55.48	40.46	43.62	47.97	18.41
Asset Turnover
Asset Turnover	0.33	0.45	0.36	0.27	0.35
Fixed Assets Turnover	0.51	0.69	0.56	0.46	0.58
Receivables Turnover (Average Receivables)	13.55	102.25	89.44	101.82	193.99
Inventory Turnover (Average Inventory)	2.98	7.63	8.05	5.25	6.35
Short Term Liquidity
Current Ratio	0.54	0.79	0.79	0.68	0.79
Quick Ratio	0.36	0.52	0.48	0.43	0.41
Operating Cash Flow to Current Liabilities	0.96	1.38	1.2	0.6	1.2
Days Sales Outstanding (Average Receivables)	26.94	3.57	4.08	3.59	1.88
Days Outstanding Inventory (Average Inventory)	122.59	47.84	45.36	69.74	57.45
Average Days Payable Outstanding	109.96	3.89	7	8.12	8.3
Cash Conversion Cycle (Average Days)	39.57	47.52	42.45	65.22	51.04
Long Term Solvency
Total Debt/Equity	87.41	51.78	31.45	35.03	59.65
Total Debt / Total Capital	46.64	34.12	23.92	25.94	37.36
LT Debt/Equity	84.56	50.09	29.41	33.96	56.8
Long-Term Debt / Total Capital	45.12	33	22.37	25.15	35.58
Total Liabilities / Total Assets	76.14	63.64	60.87	63.26	69.55
EBIT / Interest Expense	6.6	7.54	3.25	4.35	7.27
EBITDA / Interest Expense	6.82	12.68	15.48	12.62	14.28
(EBITDA - Capex) / Interest Expense	5.26	10.1	11.26	8.14	7.93
Total Debt / EBITDA	0.96	0.68	0.44	0.81	0.77
Net Debt / EBITDA	0.91	0.55	0.35	0.68	0.68
Total Debt / (EBITDA - Capex)	1.24	0.86	0.6	1.26	1.39
Net Debt / (EBITDA - Capex)	1.18	0.69	0.48	1.05	1.23
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.99	81.94	-10.72	-14.57	48.68
Gross Profit, 1 Yr. Growth %	39.04	126.96	-19.53	-16.01	47.25
EBITDA, 1 Yr. Growth %	40.85	85.99	-6.07	-25.35	50.46
EBITA, 1 Yr. Growth %	-1.02T	16.42	-61.67	20.09	108.86
EBIT, 1 Yr. Growth %	-718.17	16.1	-66.59	22.41	124.44
Earnings From Cont. Operations, 1 Yr. Growth %	-218.25	142.15	-79.1	-47.65	-154.93
Net Income, 1 Yr. Growth %	-218.25	142.15	-79.1	-47.65	-154.93
Normalized Net Income, 1 Yr. Growth %	-333.93	28.24	-72.77	36.18	149.02
Diluted EPS Before Extra, 1 Yr. Growth %	-218.25	141.4	-79.24	-54.7	-139.24
Accounts Receivable, 1 Yr. Growth %	33.93	68.65	-37.42	-5.04	-42.63
Inventory, 1 Yr. Growth %	66.48	-0.42	-14.92	88.6	-10.71
Net Property, Plant and Equip., 1 Yr. Growth %	15.85	43.43	-13.7	26.12	11.47
Total Assets, 1 Yr. Growth %	10.93	42.85	-7.59	30.86	2.08
Tangible Book Value, 1 Yr. Growth %	70.43	-3.77T	-0.78	9.98	-35.48
Common Equity, 1 Yr. Growth %	17.51	263.26	-0.53	20.59	-15.41
Cash From Operations, 1 Yr. Growth %	21.49	88.82	-25.1	-33.9	104.54
Capital Expenditures, 1 Yr. Growth %	117.66	41.18	25.8	-3.08	90.54
Levered Free Cash Flow, 1 Yr. Growth %	21.74	41.7	-1.86	-4.95	-48.72
Unlevered Free Cash Flow, 1 Yr. Growth %	19.66	35.52	-3.53	-6.1	-43.58
Dividend Per Share, 1 Yr. Growth %	-	-	-	-44.57	37.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	58.9	48.64	27.45	-12.67	12.7
Gross Profit, 2 Yr. CAGR %	65.99	28.66	35.14	-17.79	11.2
EBITDA, 2 Yr. CAGR %	66.52	58.41	32.03	-16.26	6.41
EBITA, 2 Yr. CAGR %	504.11	219.62	-33.31	-32.15	59.92
EBIT, 2 Yr. CAGR %	802.46	162.04	-37.83	-36.18	65.75
Earnings From Cont. Operations, 2 Yr. CAGR %	462.78	60.22	-28.85	-61.47	-46.38
Net Income, 2 Yr. CAGR %	462.78	60.22	-28.85	-61.47	-46.38
Normalized Net Income, 2 Yr. CAGR %	155.1	67.74	-40.91	-39.28	84.14
Diluted EPS Before Extra, 2 Yr. CAGR %	462.85	1.18T	-29.21	-64.32	-57.84
Accounts Receivable, 2 Yr. CAGR %	12.69	-41.36	2.74	-22.91	-26.12
Inventory, 2 Yr. CAGR %	33.21	28.76	-7.95	26.68	29.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.63	28.91	11.26	4.33	18.57
Total Assets, 2 Yr. CAGR %	-2.67	25.89	14.9	10.64	15.58
Tangible Book Value, 2 Yr. CAGR %	-12.92	164.69	503.68	6.85	-15.76
Common Equity, 2 Yr. CAGR %	-12.23	59.92	90.09	11.23	1
Cash From Operations, 2 Yr. CAGR %	72.25	45.21	18.93	-29.63	16.28
Capital Expenditures, 2 Yr. CAGR %	9.79	87.03	33.27	10.42	35.9
Levered Free Cash Flow, 2 Yr. CAGR %	102.66	24.68	17.78	-3.39	-29.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	89.53	24.2	14.21	-4.8	-26.81
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-12.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	65.28	64.64	25.41	11.54	4.28
Gross Profit, 3 Yr. CAGR %	72.21	48.58	10.03	15.33	-0.16
EBITDA, 3 Yr. CAGR %	73.15	70.32	32.99	9.18	2.08
EBITA, 3 Yr. CAGR %	201.87	244.05	57.44	-18.86	-0.66
EBIT, 3 Yr. CAGR %	219.91	348.91	31.73	-22.19	-2.95
Earnings From Cont. Operations, 3 Yr. CAGR %	59	309.66	-18.74	-28.89	-56.64
Net Income, 3 Yr. CAGR %	59	309.66	-18.74	-28.89	-56.64
Normalized Net Income, 3 Yr. CAGR %	179.09	98.56	-8.49	-22.1	-2.81
Diluted EPS Before Extra, 3 Yr. CAGR %	-	1.53T	223.38	-32.52	-63.17
Accounts Receivable, 3 Yr. CAGR %	60.34	-31.17	-40.07	0.08	-30.09
Inventory, 3 Yr. CAGR %	63.37	20.9	12.15	16.91	12.73
Net Property, Plant and Equip., 3 Yr. CAGR %	35.19	10.79	12.77	16.01	6.66
Total Assets, 3 Yr. CAGR %	29.88	10.61	13.56	20.48	7.71
Tangible Book Value, 3 Yr. CAGR %	-18.05	46.07	90.85	247.43	-9.68
Common Equity, 3 Yr. CAGR %	9.37	18.8	36.51	65.03	1.53
Cash From Operations, 3 Yr. CAGR %	144.59	72.69	16.45	-2.22	0.42
Capital Expenditures, 3 Yr. CAGR %	56.17	24.66	63.87	19.85	32.44
Levered Free Cash Flow, 3 Yr. CAGR %	382.15	73.74	15.02	9.68	-21.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	190.61	66.68	14.08	7.01	-19.74
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	59.21	60.71	48.1	27.76	20.16
Gross Profit, 5 Yr. CAGR %	72.63	58.42	37.38	17.26	10.5
EBITDA, 5 Yr. CAGR %	74.82	72.44	54.02	28.15	21.64
EBITA, 5 Yr. CAGR %	136.98	89.28	63.62	79.6	58.43
EBIT, 5 Yr. CAGR %	112.33	81.6	64.67	105.57	44.29
Earnings From Cont. Operations, 5 Yr. CAGR %	54.6	108.38	12.77	59.14	-26.86
Net Income, 5 Yr. CAGR %	54.6	108.38	12.77	59.14	-26.86
Normalized Net Income, 5 Yr. CAGR %	55.76	56.6	48.08	23.61	20.9
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.67	75.02	-	253.95	52.08
Accounts Receivable, 5 Yr. CAGR %	-3.2	-23.91	-7.91	-27.98	-34.84
Inventory, 5 Yr. CAGR %	44.98	39.23	29.87	23.18	18.89
Net Property, Plant and Equip., 5 Yr. CAGR %	22.57	31.53	25.06	8.16	15.05
Total Assets, 5 Yr. CAGR %	19.64	27.39	23.66	10.63	14.64
Tangible Book Value, 5 Yr. CAGR %	-8.07	22.9	17.56	28.9	38.85
Common Equity, 5 Yr. CAGR %	8.71	27.82	23.15	15.71	21.76
Cash From Operations, 5 Yr. CAGR %	44.77	66.48	80.24	20.59	16.38
Capital Expenditures, 5 Yr. CAGR %	20.66	35.05	50.42	18.76	52.05
Levered Free Cash Flow, 5 Yr. CAGR %	48.04	50.59	168.72	37.32	-5.57
Unlevered Free Cash Flow, 5 Yr. CAGR %	47.45	49.15	98.02	33.16	-4.47