KUWAIT TELECOMMUNICATIONS COMPANY K.S.C.P.

Cash flow Kuwait Telecommunications Company K.S.C.P.

Stocks

STC

KW0EQB010084

Wireless Telecommunications Services

End-of-day quote Kuwait S.E. Other stock markets 20/07/2026			5-day change	1st Jan Change
0.6170 ^KWD	-0.80%		-2.53%	-10.58%

28/04	STC Kuwait qtrly profit rises	RE
28/04	Kuwait Telecommunications Company K.S.C.P. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

371344c1d2a5f4c88baf.E0Yt8fWDFkPKD3notA0W48EqQm1JH4kkP_iJzrHjUDM.aRZpw5naTnGtagOYx1ReqaZzdAIRZaRVWM34qu6aIV5ack-Yx8JCGqNZNA

Published financial data: KUWAIT TELECOMMUNICATIONS COMPANY K.S.C.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	30Cr	34Cr	35Cr	34Cr	34Cr
Total Revenues	30Cr	34Cr	35Cr	34Cr	34Cr
Cost of Goods Sold, Total	18Cr	22Cr	22Cr	21Cr	21Cr
Gross Profit	11Cr	12Cr	13Cr	13Cr	13Cr
Selling General & Admin Expenses, Total	2.61Cr	2.76Cr	3.06Cr	2.93Cr	2.9Cr
Provision for Bad Debts	78.47L	1.1Cr	1.49Cr	1.29Cr	1.13Cr
Depreciation & Amortization - (IS)	4.6Cr	2.43Cr	3.37Cr	4.21Cr	4.55Cr
Other Operating Expenses	11.47L	9L	10L	10L	-
Other Operating Expenses, Total	8.11Cr	6.39Cr	8.02Cr	8.53Cr	8.58Cr
Operating Income	3.18Cr	5.61Cr	4.94Cr	4.17Cr	4.71Cr
Interest Expense, Total	-29.87L	-10L	-20.23L	-25.74L	-22.23L
Interest And Investment Income	9L	38.94L	31.43L	36.68L	34.13L
Net Interest Expenses	-20.9L	29.32L	11.2L	10.94L	11.9L
Income (Loss) On Equity Invest.	-50T	-	-	-	-
Currency Exchange Gains (Loss)	-11T	-1L	-4L	-2L	94T
Other Non Operating Income (Expenses)	-2L	11.78L	-7L	-4L	6L
EBT, Excl. Unusual Items	2.94Cr	6.01Cr	4.95Cr	4.21Cr	4.9Cr
Restructuring Charges	-	-	-	-18.93L	-14L
Impairment of Goodwill	-20.46L	-	-	-	-
Asset Writedown	-	-2.65Cr	-1.64Cr	-84.81L	-90.8L
Legal Settlements	1.79Cr	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.53Cr	3.36Cr	3.31Cr	3.18Cr	3.85Cr
Income Tax Expense	5L	4L	4L	4L	44.14L
Earnings From Continuing Operations	4.49Cr	3.32Cr	3.27Cr	3.14Cr	3.41Cr
Net Income to Company	4.49Cr	3.32Cr	3.27Cr	3.14Cr	3.41Cr
Net Income - (IS)	4.49Cr	3.32Cr	3.27Cr	3.14Cr	3.41Cr
Net Income to Common Incl Extra Items	4.49Cr	3.32Cr	3.27Cr	3.14Cr	3.41Cr
Net Income to Common Excl. Extra Items	4.49Cr	3.32Cr	3.27Cr	3.14Cr	3.41Cr
Per Share Items
Net EPS - Basic	0.04	0.03	0.03	0.03	0.03
Basic EPS - Continuing Operations	0.04	0.03	0.03	0.03	0.03
Basic Weighted Average Shares Outstanding	100Cr	100Cr	100Cr	100Cr	100Cr
Net EPS - Diluted	0.04	0.03	0.03	0.03	0.03
Diluted EPS - Continuing Operations	0.04	0.03	0.03	0.03	0.03
Diluted Weighted Average Shares Outstanding	100Cr	100Cr	100Cr	100Cr	100Cr
Normalized Basic EPS	0.02	0.04	0.03	0.03	0.03
Normalized Diluted EPS	0.02	0.04	0.03	0.03	0.03
Dividend Per Share	0.03	0.03	0.04	0.04	0.04
Payout Ratio	60.55	83.02	87.7	110.65	101.26
Supplemental Items
EBITDA	6.82Cr	7.03Cr	7.19Cr	7.87Cr	8.58Cr
EBITA	3.64Cr	6.37Cr	5.81Cr	5Cr	5.61Cr
EBIT	3.18Cr	5.61Cr	4.94Cr	4.17Cr	4.71Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	1.01	1.07	1.16	1.23	11.46
Normalized Net Income	1.84Cr	3.75Cr	3.09Cr	2.63Cr	3.06Cr
Interest on Long-Term Debt	29.87L	10L	20.23L	25.74L	22.23L
Non-Cash Pension Expense	21.38L	22.26L	15.84L	18.62L	15.31L
Supplemental Operating Expense Items
General and Administrative Expenses	2.61Cr	2.76Cr	3.06Cr	2.93Cr	2.9Cr
Net Rental Expense, Total	-	-	-	-	-
Maintenance & Repair Expenses, Total	1.35Cr	1.44Cr	1.25Cr	1.3Cr	1.58Cr
Stock-Based Comp., Other (Total)	24T	90T	88T	51T	65T
Total Stock-Based Compensation	24T	90T	88T	51T	65T

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.2Cr	6.3Cr	8.7Cr	5.66Cr	4.1Cr
Short Term Investments	1.31Cr	1.6Cr	1.45Cr	4.92Cr	4.94Cr
Total Cash And Short Term Investments	6.52Cr	7.9Cr	10Cr	11Cr	9.04Cr
Accounts Receivable, Total	8.18Cr	11Cr	10Cr	10Cr	11Cr
Other Receivables	-	-	-	-	-
Total Receivables	8.18Cr	11Cr	10Cr	10Cr	11Cr
Inventory	1.08Cr	78.9L	1.28Cr	1.47Cr	1.22Cr
Prepaid Expenses	77.71L	90.86L	95.38L	1.05Cr	1.15Cr
Other Current Assets, Total	-	-	-	-	75.84L
Total Current Assets	17Cr	21Cr	23Cr	23Cr	23Cr
Gross Property Plant And Equipment	43Cr	43Cr	43Cr	46Cr	48Cr
Accumulated Depreciation	-26Cr	-27Cr	-28Cr	-31Cr	-31Cr
Net Property Plant And Equipment	17Cr	16Cr	15Cr	15Cr	17Cr
Goodwill	34L	55.89L	1.19Cr	1.19Cr	1.19Cr
Other Intangibles, Total	3.71Cr	4.9Cr	4.04Cr	4.23Cr	4.22Cr
Accounts Receivable Long-Term	1.6Cr	50.79L	1.91Cr	2.08Cr	2.69Cr
Total Assets	39Cr	42Cr	45Cr	46Cr	48Cr
Liabilities
Accounts Payable, Total	95.85L	1.37Cr	1.33Cr	17Cr	16Cr
Accrued Expenses, Total	8.6Cr	8.24Cr	9.76Cr	-	-
Current Portion of Long-Term Debt	26.92L	-	57.5L	57.5L	57.5L
Current Portion of Leases	49.3L	47.13L	44.29L	56.5L	54.04L
Unearned Revenue Current, Total	-	-	2.71Cr	-	2.46Cr
Other Current Liabilities	3.49Cr	4.07Cr	1.62Cr	-	-
Total Current Liabilities	14Cr	14Cr	16Cr	18Cr	20Cr
Long-Term Debt	23.08L	2.3Cr	1.72Cr	1.15Cr	57.5L
Long-Term Leases	49.3L	64.37L	86.89L	1.46Cr	1.85Cr
Pension & Other Post Retirement Benefits	1.12Cr	1.21Cr	1.36Cr	1.29Cr	1.33Cr
Other Non Current Liabilities	-	-	-	22.77L	13.22L
Total Liabilities	16Cr	18Cr	20Cr	22Cr	24Cr
Common Stock, Total	4.99Cr	9.99Cr	9.99Cr	9.99Cr	9.99Cr
Retained Earnings	19Cr	14Cr	14Cr	14Cr	14Cr
Comprehensive Income and Other	-8L	2L	-57T	1L	1L
Total Common Equity	24Cr	24Cr	24Cr	24Cr	24Cr
Total Equity	24Cr	24Cr	24Cr	24Cr	24Cr
Total Liabilities And Equity	39Cr	42Cr	45Cr	46Cr	48Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	100Cr	100Cr	100Cr	100Cr	100Cr
ECS Total Common Shares Outstanding	100Cr	100Cr	100Cr	100Cr	100Cr
Book Value / Share	0.24	0.24	0.24	0.24	0.24
Tangible Book Value	20Cr	19Cr	19Cr	19Cr	19Cr
Tangible Book Value Per Share	0.2	0.19	0.19	0.19	0.19
Total Debt	1.49Cr	3.42Cr	3.61Cr	3.75Cr	3.54Cr
Net Debt	-5.03Cr	-4.49Cr	-6.53Cr	-6.83Cr	-5.5Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.12Cr	1.21Cr	1.36Cr	1.29Cr	1.33Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	35.25L	23.86L	-
Inventories - Finished Goods, Total	-	-	1.04Cr	1.35Cr	1.29Cr
Machinery, Total	40Cr	39Cr	40Cr	42Cr	44Cr
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.49Cr	3.32Cr	3.27Cr	3.14Cr	3.41Cr
Depreciation & Amortization - CF	4.03Cr	1.56Cr	2.42Cr	4.02Cr	4.29Cr
Amortization of Goodwill and Intangible Assets - (CF)	46.46L	75.99L	86.54L	83.38L	89.37L
Depreciation & Amortization, Total	4.5Cr	2.32Cr	3.29Cr	4.86Cr	5.19Cr
Amortization of Deferred Charges, Total - (CF)	10.28L	10.68L	9L	20.45L	20.8L
Asset Writedown & Restructuring Costs	19.63L	2.65Cr	1.64Cr	-42T	6L
Provision and Write-off of Bad Debts	78.47L	1.1Cr	1.49Cr	1.29Cr	1.13Cr
Other Operating Activities, Total	-1.15Cr	50.63L	35.41L	34.29L	71.16L
Change In Accounts Receivable	-2.22Cr	-1.87Cr	-2.1Cr	-1.48Cr	-2.5Cr
Change In Inventories	-15.9L	26.77L	-40.53L	-20.03L	3L
Change In Accounts Payable	39.36L	-40.93L	1.66Cr	1.5Cr	1.48Cr
Change in Unearned Revenues	-	-	-	-	-9L
Change in Other Net Operating Assets	-8L	-5L	-5L	-9L	-44.61L
Cash from Operations	6.86Cr	7.94Cr	9.23Cr	9.55Cr	9.18Cr
Capital Expenditure	-2.74Cr	-1.85Cr	-1.99Cr	-2.78Cr	-4.33Cr
Sale of Property, Plant, and Equipment	2L	68T	1L	-	80T
Cash Acquisitions	-	-1.89Cr	-23L	-	-
Sale (Purchase) of Intangible assets	-99.37L	-64.74L	-81.44L	-1.14Cr	-85.55L
Investment in Marketable and Equity Securities, Total	-76.05L	-28.89L	15.2L	-3.47Cr	-2L
Other Investing Activities, Total	-	-	-	96T	-
Cash from Investing	-4.47Cr	-4.67Cr	-2.87Cr	-7.38Cr	-5.2Cr
Long-Term Debt Issued, Total	-	2.3Cr	-	-	-
Total Debt Issued	-	2.3Cr	-	-	-
Long-Term Debt Repaid, Total	-1.4Cr	-1.64Cr	-99.98L	-1.62Cr	-1.96Cr
Total Debt Repaid	-1.4Cr	-1.64Cr	-99.98L	-1.62Cr	-1.96Cr
Common Dividends Paid	-2.72Cr	-2.76Cr	-2.87Cr	-3.47Cr	-3.45Cr
Common & Preferred Stock Dividends Paid	-2.72Cr	-2.76Cr	-2.87Cr	-3.47Cr	-3.45Cr
Other Financing Activities, Total	-2L	-8L	-10L	-11.99L	-13.84L
Cash from Financing	-4.13Cr	-2.18Cr	-3.96Cr	-5.21Cr	-5.55Cr
Net Change in Cash	-1.75Cr	1.1Cr	2.4Cr	-3.04Cr	-1.56Cr
Supplemental Items
Cash Interest Paid	2L	8L	10L	11.99L	13.84L
Levered Free Cash Flow	1.95Cr	1.34Cr	3.9Cr	4.78Cr	3.93Cr
Unlevered Free Cash Flow	2.14Cr	1.4Cr	4.03Cr	4.94Cr	4.07Cr
Change In Net Working Capital	71.92L	2.04Cr	-36.12L	-1.19Cr	-90.85L
Net Debt Issued / Repaid	-1.4Cr	65.53L	-99.98L	-1.62Cr	-1.96Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.17	8.57	7.09	5.73	6.26
Return on Total Capital	8.03	13.28	11.12	9.34	10.65
Return On Equity %	19.54	13.88	13.47	12.96	14.21
Return on Common Equity	19.54	13.88	13.47	12.96	14.21
Margin Analysis
Gross Profit Margin %	38.11	35.65	36.88	37.74	38.81
SG&A Margin	8.82	8.21	8.71	8.72	8.47
EBITDA Margin %	23.02	20.89	20.47	23.38	25.04
EBITA Margin %	12.3	18.93	16.53	14.86	16.37
EBIT Margin %	10.73	16.67	14.07	12.39	13.76
Income From Continuing Operations Margin %	15.14	9.87	9.3	9.32	9.96
Net Income Margin %	15.14	9.87	9.3	9.32	9.96
Net Avail. For Common Margin %	15.14	9.87	9.3	9.32	9.96
Normalized Net Income Margin	6.21	11.16	8.8	7.83	8.94
Levered Free Cash Flow Margin	6.59	3.99	11.1	14.21	11.49
Unlevered Free Cash Flow Margin	7.22	4.16	11.46	14.69	11.89
Asset Turnover
Asset Turnover	0.77	0.82	0.81	0.74	0.73
Fixed Assets Turnover	1.68	2.04	2.27	2.21	2.12
Receivables Turnover (Average Receivables)	3.98	3.51	3.59	3.29	3.29
Inventory Turnover (Average Inventory)	18.26	23.14	21.4	15.19	16.75
Short Term Liquidity
Current Ratio	1.2	1.46	1.38	1.29	1.14
Quick Ratio	1.06	1.34	1.24	1.15	0.99
Operating Cash Flow to Current Liabilities	0.5	0.56	0.56	0.53	0.46
Days Sales Outstanding (Average Receivables)	91.7	104.11	101.78	111.25	110.84
Days Outstanding Inventory (Average Inventory)	19.99	15.77	17.06	24.09	21.8
Average Days Payable Outstanding	20.5	19.86	21.66	157.78	269.32
Cash Conversion Cycle (Average Days)	91.19	100.02	97.17	-22.45	-136.68
Long Term Solvency
Total Debt/Equity	6.26	14.15	14.81	15.6	14.76
Total Debt / Total Capital	5.9	12.39	12.9	13.5	12.86
LT Debt/Equity	3.05	12.19	10.64	10.86	10.11
Long-Term Debt / Total Capital	2.87	10.68	9.26	9.4	8.81
Total Liabilities / Total Assets	39.77	43.11	45.52	47.98	49.99
EBIT / Interest Expense	10.64	58.29	24.43	16.19	21.2
EBITDA / Interest Expense	25.69	82.41	40.68	35.06	44.53
(EBITDA - Capex) / Interest Expense	16.53	63.17	30.84	24.27	25.07
Total Debt / EBITDA	0.19	0.43	0.44	0.42	0.36
Net Debt / EBITDA	-0.66	-0.57	-0.79	-0.76	-0.56
Total Debt / (EBITDA - Capex)	0.3	0.56	0.58	0.6	0.63
Net Debt / (EBITDA - Capex)	-1.02	-0.74	-1.05	-1.09	-0.99
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.65	13.52	4.46	2.79	1.78
Gross Profit, 1 Yr. Growth %	1.22	6.21	7.67	-2.02	4.67
EBITDA, 1 Yr. Growth %	7.33	3.12	1.73	-10.9	21.26
EBITA, 1 Yr. Growth %	7.79	48.55	-9.41	-13.88	33.27
EBIT, 1 Yr. Growth %	-2.54	46.72	-12.55	-15.68	39.72
Earnings From Cont. Operations, 1 Yr. Growth %	39.82	-25.99	-1.6	-3.97	8.66
Net Income, 1 Yr. Growth %	39.82	-25.99	-1.6	-3.97	8.66
Normalized Net Income, 1 Yr. Growth %	-9.37	67.42	-17.67	-14.78	43.29
Diluted EPS Before Extra, 1 Yr. Growth %	39.82	-25.99	-1.6	-3.97	8.67
Accounts Receivable, 1 Yr. Growth %	22.09	34.44	8.97	0.19	7.59
Inventory, 1 Yr. Growth %	16.57	-27.04	62.69	14.86	-4.74
Net Property, Plant and Equip., 1 Yr. Growth %	-4.63	-7.62	-5.34	2.49	9.64
Total Assets, 1 Yr. Growth %	5.23	7.76	5.49	3.26	3.66
Tangible Book Value, 1 Yr. Growth %	5.26	-5.02	2.51	-2.66	-0.44
Common Equity, 1 Yr. Growth %	6.76	1.78	1.01	-1.39	-0.36
Cash From Operations, 1 Yr. Growth %	5.35	15.89	16.19	3.49	-3.89
Capital Expenditures, 1 Yr. Growth %	4.48	-32.32	7.58	39.49	55.7
Levered Free Cash Flow, 1 Yr. Growth %	-30.1	-21.28	31.48	-13.68	-8.17
Unlevered Free Cash Flow, 1 Yr. Growth %	-24.58	-25.88	31.82	-12.76	-8.36
Dividend Per Share, 1 Yr. Growth %	0	0	16.67	0	8.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.44	8.99	8.89	0.02	2.29
Gross Profit, 2 Yr. CAGR %	-3.21	3.69	7.14	2.71	1.27
EBITDA, 2 Yr. CAGR %	-3.25	5.14	2.75	5.49	-1.44
EBITA, 2 Yr. CAGR %	-9.14	37.25	16.41	-11.68	-1.76
EBIT, 2 Yr. CAGR %	-14.36	31.11	13.73	-14.12	-2.36
Earnings From Cont. Operations, 2 Yr. CAGR %	1.45	1.72	-14.66	-2.79	2.15
Net Income, 2 Yr. CAGR %	1.45	1.72	-14.66	-2.79	2.15
Normalized Net Income, 2 Yr. CAGR %	-18.3	35.96	17.4	-16.24	-0.47
Diluted EPS Before Extra, 2 Yr. CAGR %	1.45	1.72	-14.66	-2.79	2.15
Accounts Receivable, 2 Yr. CAGR %	1.6	28.12	11.74	4.49	2.72
Inventory, 2 Yr. CAGR %	9.24	-7.78	8.95	36.7	-2.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.11	-6.13	-6.49	-1.55	6.01
Total Assets, 2 Yr. CAGR %	0.35	6.49	6.62	4.37	3.46
Tangible Book Value, 2 Yr. CAGR %	3.82	-0.01	-1.33	-0.15	-1.55
Common Equity, 2 Yr. CAGR %	4.95	4.24	1.4	-0.19	-0.88
Cash From Operations, 2 Yr. CAGR %	-14.78	10.49	16.04	9.66	-0.27
Capital Expenditures, 2 Yr. CAGR %	-31.65	-15.91	-14.67	22.5	47.37
Levered Free Cash Flow, 2 Yr. CAGR %	-18.14	-30.72	51.35	26.94	-15.72
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.25	-29.72	45.99	27.18	-15.21
Dividend Per Share, 2 Yr. CAGR %	9.54	0	8.01	8.01	4.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.97	4.62	7.46	4.33	0.61
Gross Profit, 3 Yr. CAGR %	-3.79	-0.17	5.13	3.99	3.36
EBITDA, 3 Yr. CAGR %	-1.86	-1.21	4.21	4.91	6.65
EBITA, 3 Yr. CAGR %	-7.88	12.99	19.78	5.28	-4.38
EBIT, 3 Yr. CAGR %	-11.98	8.96	14.86	2.93	-5.88
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.81	-8.68	0.6	-11.24	0.89
Net Income, 3 Yr. CAGR %	-3.81	-8.68	0.6	-11.24	0.89
Normalized Net Income, 3 Yr. CAGR %	-14.27	10.83	15.02	5.51	-6.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.81	-8.68	0.6	-11.24	0.89
Accounts Receivable, 3 Yr. CAGR %	1.61	11.55	15.08	7.75	4.76
Inventory, 3 Yr. CAGR %	16.37	-4.51	11.43	10.88	15.67
Net Property, Plant and Equip., 3 Yr. CAGR %	6	-5.29	-5.87	-3.62	2.05
Total Assets, 3 Yr. CAGR %	8.85	2.76	6.15	5.49	4.13
Tangible Book Value, 3 Yr. CAGR %	1.95	0.79	0.82	-1.8	-0.24
Common Equity, 3 Yr. CAGR %	7.3	3.88	3.15	0.46	-0.25
Cash From Operations, 3 Yr. CAGR %	-7.42	-5.58	12.36	11.69	4.94
Capital Expenditures, 3 Yr. CAGR %	-4.19	-31.87	-8.71	0.52	32.7
Levered Free Cash Flow, 3 Yr. CAGR %	-17.54	-22.8	11.78	41.07	9.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.05	-22.23	12.4	37.77	10.06
Dividend Per Share, 3 Yr. CAGR %	14.47	6.27	5.27	5.27	8.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.21	3.18	4.07	2.76	3.88
Gross Profit, 5 Yr. CAGR %	-3.08	-0.31	0.44	1.05	3.57
EBITDA, 5 Yr. CAGR %	-12.2	0.79	-0.07	1.54	6.18
EBITA, 5 Yr. CAGR %	-19.2	8.81	4.5	2.53	10.65
EBIT, 5 Yr. CAGR %	-5.57	6.14	1.18	-0.78	7.64
Earnings From Cont. Operations, 5 Yr. CAGR %	2.42	-4.95	-8.31	-6.37	1.22
Net Income, 5 Yr. CAGR %	2.42	-4.95	-8.31	-6.37	1.22
Normalized Net Income, 5 Yr. CAGR %	-6.06	7.96	1.13	-0.91	8.56
Diluted EPS Before Extra, 5 Yr. CAGR %	2.43	-4.95	-8.31	-6.37	1.22
Accounts Receivable, 5 Yr. CAGR %	26.87	7.22	5.54	5.25	9.97
Inventory, 5 Yr. CAGR %	19.79	-9.35	13.34	10.22	5.65
Net Property, Plant and Equip., 5 Yr. CAGR %	5.71	2.73	0.82	-3.81	-1.31
Total Assets, 5 Yr. CAGR %	8.05	9.21	7.95	3.4	5.07
Tangible Book Value, 5 Yr. CAGR %	20.41	4.42	0.63	0.41	-0.15
Common Equity, 5 Yr. CAGR %	12.32	9.01	4.9	2.23	1.52
Cash From Operations, 5 Yr. CAGR %	-10.66	5.23	1.33	0.24	7.13
Capital Expenditures, 5 Yr. CAGR %	-6.24	-11.18	-8.53	-13.85	10.56
Levered Free Cash Flow, 5 Yr. CAGR %	29	-10.76	2.3	10.41	7.09
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.06	-9.66	2.91	10.66	7.51
Dividend Per Share, 5 Yr. CAGR %	43.1	14.87	11.84	6.96	4.84