Financial Ratios Rai Way S.p.A.

Stocks

RWAY

IT0005054967

Integrated Telecommunications Services

Market Closed - Borsa Italiana Other stock markets 09:15:00 11/06/2026 pm IST			5-day change	1st Jan Change
5.520 ^EUR	-1.25%		-0.54%	-1.25%

08:47pm	Italy foreign minister criticises ECB rate hike	RE
10/06	Government has no plans to reduce stake in Rai - Giorgetti	RE

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Published financial data: RAI WAY S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	23Cr	25Cr	27Cr	28Cr	28Cr
Other Revenues, Total	5L	42T	11T	60T	15.17L
Total Revenues	23Cr	25Cr	27Cr	28Cr	28Cr
Cost of Goods Sold, Total	7.64Cr	8.58Cr	8.74Cr	8.17Cr	8.63Cr
Gross Profit	15Cr	16Cr	18Cr	19Cr	20Cr
Selling General & Admin Expenses, Total	83.27L	84.35L	93.4L	83.38L	81.88L
Provision for Bad Debts	2L	-	-	-	-
Depreciation & Amortization - (IS)	-	-	4.68Cr	-	-
Amortization of Goodwill and Intangible Assets - (IS)	5.03Cr	4.69Cr	-	5.04Cr	5.57Cr
Other Operating Expenses	36.98L	7L	29.9L	56.62L	41.75L
Other Operating Expenses, Total	6.25Cr	5.6Cr	5.91Cr	6.44Cr	6.81Cr
Operating Income	9.14Cr	10Cr	13Cr	13Cr	13Cr
Interest Expense, Total	-10.6L	-15.89L	-51.05L	-67.09L	-55.43L
Interest And Investment Income	-	2T	14.13L	7L	4L
Net Interest Expenses	-10.6L	-15.87L	-36.92L	-59.68L	-51.66L
Currency Exchange Gains (Loss)	-34T	-45T	-61T	-41T	1T
Other Non Operating Income (Expenses)	-51.61T	-2L	-2L	12.7L	-3L
EBT, Excl. Unusual Items	9.03Cr	10Cr	12Cr	13Cr	12Cr
Restructuring Charges	-4L	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-32T	-16T	-	-	-
EBT, Incl. Unusual Items	8.99Cr	10Cr	12Cr	13Cr	12Cr
Income Tax Expense	2.45Cr	2.81Cr	3.48Cr	3.54Cr	3.57Cr
Earnings From Continuing Operations	6.54Cr	7.37Cr	8.67Cr	8.99Cr	8.86Cr
Net Income to Company	6.54Cr	7.37Cr	8.67Cr	8.99Cr	8.86Cr
Net Income - (IS)	6.54Cr	7.37Cr	8.67Cr	8.99Cr	8.86Cr
Net Income to Common Incl Extra Items	6.54Cr	7.37Cr	8.67Cr	8.99Cr	8.86Cr
Net Income to Common Excl. Extra Items	6.54Cr	7.37Cr	8.67Cr	8.99Cr	8.86Cr
Per Share Items
Net EPS - Basic	0.24	0.27	0.32	0.33	0.33
Basic EPS - Continuing Operations	0.24	0.27	0.32	0.33	0.33
Basic Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Net EPS - Diluted	0.24	0.27	0.32	0.33	0.33
Diluted EPS - Continuing Operations	0.24	0.27	0.32	0.33	0.33
Diluted Weighted Average Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Normalized Basic EPS	0.21	0.24	0.28	0.29	0.29
Normalized Diluted EPS	0.21	0.24	0.28	0.29	0.29
Dividend Per Share	0.24	0.27	0.32	0.33	0.33
Payout Ratio	97.95	88.52	85.14	96.22	101.18
Supplemental Items
EBITDA	13Cr	14Cr	16Cr	16Cr	17Cr
EBITA	9.16Cr	10Cr	13Cr	13Cr	13Cr
EBIT	9.14Cr	10Cr	13Cr	13Cr	13Cr
EBITDAR	14Cr	14Cr	17Cr	17Cr	17Cr
Effective Tax Rate - (Ratio)	27.26	27.59	28.61	28.28	28.74
Current Domestic Taxes	-	-	-	-	3.56Cr
Total Current Taxes	2.55Cr	2.73Cr	3.56Cr	3.59Cr	3.56Cr
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-49T	7L	-10L	-2L	1L
Normalized Net Income	5.64Cr	6.36Cr	7.59Cr	7.84Cr	7.77Cr
Interest on Long-Term Debt	5L	5L	5L	6L	7L
Non-Cash Pension Expense	21.39L	21.31L	23.66L	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	83.27L	84.35L	93.4L	83.38L	81.88L
Imputed Operating Lease Interest Expense	9L	9L	27.16L	31.93L	25.32L
Imputed Operating Lease Depreciation	74.24L	75.68L	66.24L	51.45L	56.56L
Maintenance & Repair Expenses, Total	55.71L	50.37L	51.92L	56.65L	57.38L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.72Cr	3.52Cr	3.41Cr	1.35Cr	91.79L
Trading Asset Securities, Total	-	9L	-	-	-
Total Cash And Short Term Investments	1.72Cr	3.61Cr	3.41Cr	1.35Cr	91.79L
Accounts Receivable, Total	6.78Cr	6.62Cr	7.48Cr	7.51Cr	7.4Cr
Other Receivables	45.38L	30.65L	17L	20.38L	29.25L
Total Receivables	7.24Cr	6.93Cr	7.65Cr	7.71Cr	7.69Cr
Inventory	8L	8L	8L	8L	5L
Total Current Assets	9.04Cr	11Cr	11Cr	9.13Cr	8.66Cr
Gross Property Plant And Equipment	108.5Cr	114.65Cr	118.47Cr	122.92Cr	123.92Cr
Accumulated Depreciation	-81Cr	-83Cr	-85Cr	-89Cr	-90Cr
Net Property Plant And Equipment	28Cr	31Cr	33Cr	34Cr	34Cr
Long-term Investments	59T	-	-	-	-
Goodwill	58.13L	58.13L	58.13L	58.13L	58.13L
Other Intangibles, Total	1.14Cr	1.37Cr	1.89Cr	2.12Cr	2.79Cr
Deferred Tax Assets Long-Term	30.4L	17.64L	29.46L	31.24L	30.04L
Other Long-Term Assets, Total	13.08L	9L	9L	9L	9L
Total Assets	39Cr	44Cr	47Cr	46Cr	46Cr
Liabilities
Accounts Payable, Total	5.17Cr	6.05Cr	6.5Cr	5.35Cr	4.99Cr
Accrued Expenses, Total	3.41Cr	3.6Cr	4.65Cr	4.38Cr	4.81Cr
Short-term Borrowings	97.59T	5L	10.75L	-	-
Current Portion of Long-Term Debt	87T	10Cr	-	68.75L	12Cr
Current Portion of Leases	1.51Cr	1.76Cr	2.02Cr	1.62Cr	97.01L
Current Income Taxes Payable	79.59T	4L	13.68L	3L	-
Other Current Liabilities	10.71L	24.44L	24.65L	21.76L	39.22L
Total Current Liabilities	10Cr	22Cr	14Cr	12Cr	23Cr
Long-Term Debt	6.9Cr	-	10Cr	10Cr	-
Long-Term Leases	2.14Cr	2.26Cr	1.75Cr	1.74Cr	1.74Cr
Pension & Other Post Retirement Benefits	1.23Cr	1Cr	89.13L	84.54L	79.93L
Other Non Current Liabilities	1.72Cr	1.55Cr	1.81Cr	2.02Cr	1.71Cr
Total Liabilities	22Cr	27Cr	28Cr	27Cr	27Cr
Common Stock, Total	7.02Cr	7.02Cr	7.02Cr	7.02Cr	7.02Cr
Retained Earnings	8.97Cr	9.91Cr	11Cr	12Cr	11Cr
Treasury Stock	-2Cr	-2Cr	-2Cr	-1.93Cr	-1.93Cr
Comprehensive Income and Other	2.6Cr	2.69Cr	2.64Cr	2.59Cr	2.65Cr
Total Common Equity	17Cr	18Cr	19Cr	19Cr	19Cr
Total Equity	17Cr	18Cr	19Cr	19Cr	19Cr
Total Liabilities And Equity	39Cr	44Cr	47Cr	46Cr	46Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	27Cr	27Cr	27Cr	27Cr	27Cr
ECS Total Common Shares Outstanding	27Cr	27Cr	27Cr	27Cr	27Cr
Book Value / Share	0.62	0.66	0.7	0.72	0.72
Tangible Book Value	15Cr	16Cr	16Cr	17Cr	16Cr
Tangible Book Value Per Share	0.55	0.58	0.61	0.62	0.59
Total Debt	11Cr	14Cr	14Cr	14Cr	15Cr
Net Debt	8.84Cr	11Cr	11Cr	13Cr	14Cr
Debt Equivalent Oper. Leases	6.66Cr	6.75Cr	7.47Cr	6.67Cr	6.55Cr
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6L	5L	5L	5L	5L
Inventories - Work In Process, Total	2L	2L	2L	2L	-
Land - (BS)	1.21Cr	1.21Cr	1.21Cr	1.23Cr	1.25Cr
Buildings, Total	-	10Cr	11Cr	12Cr	12Cr
Machinery, Total	85Cr	92Cr	94Cr	96Cr	96Cr
Full Time Employees	580	560	557	590	594
Part Time Employees	-	-	-	10	8
Accumulated Allowance for Doubtful Accounts (Supple)	27.97L	29.98L	30.96L	37.67L	32.48L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	6.54Cr	7.37Cr	8.67Cr	8.99Cr	8.86Cr
Depreciation & Amortization - CF	4.64Cr	4.25Cr	4.2Cr	4.45Cr	4.62Cr
Amortization of Goodwill and Intangible Assets - (CF)	2L	2L	2L	2L	2L
Depreciation & Amortization, Total	4.66Cr	4.27Cr	4.22Cr	4.47Cr	4.64Cr
Amortization of Deferred Charges, Total - (CF)	36.87L	42.36L	46.07L	56.23L	92.76L
Asset Writedown & Restructuring Costs	2L	3L	5L	8L	7L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	10L	40.43L	1.51Cr	56.35L	33.95L
Change In Accounts Receivable	-54.65L	12.75L	-90.55L	-10.71L	4L
Change In Inventories	78.86T	33.88T	555	-	-
Change In Accounts Payable	61.43L	91.02L	44.7L	-1.16Cr	-29.59L
Change in Other Net Operating Assets	-3L	16.17L	23.65L	-17.4L	-2L
Cash from Operations	12Cr	14Cr	15Cr	13Cr	15Cr
Capital Expenditure	-7.94Cr	-6.89Cr	-4.74Cr	-4.19Cr	-3.52Cr
Sale of Property, Plant, and Equipment	20.23T	5.3T	-	-	15L
Cash Acquisitions	-10L	-	-	-	-
Sale (Purchase) of Intangible assets	-45.77L	-67.23L	-1Cr	-81.25L	-1.62Cr
Investment in Marketable and Equity Securities, Total	6L	-	-	-	-
Other Investing Activities, Total	59.17T	2L	43.99T	-51.72T	-13.22T
Cash from Investing	-8.43Cr	-7.54Cr	-5.74Cr	-5.01Cr	-5Cr
Short Term Debt Issued, Total	-	3.19Cr	-	50.03L	61.34L
Long-Term Debt Issued, Total	5.4Cr	-	10Cr	-	40L
Total Debt Issued	5.4Cr	3.19Cr	10Cr	50.03L	1.01Cr
Short Term Debt Repaid, Total	-7L	-	-10Cr	-	-
Long-Term Debt Repaid, Total	-84.66L	-89.93L	-1.34Cr	-1.66Cr	-1.62Cr
Total Debt Repaid	-92.14L	-89.93L	-11Cr	-1.66Cr	-1.62Cr
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-6.4Cr	-6.52Cr	-7.38Cr	-8.65Cr	-8.97Cr
Common & Preferred Stock Dividends Paid	-6.4Cr	-6.52Cr	-7.38Cr	-8.65Cr	-8.97Cr
Other Financing Activities, Total	-6L	-13.52L	-24.42L	-46.88L	-42.35L
Cash from Financing	-1.99Cr	-4.37Cr	-9.07Cr	-10Cr	-10Cr
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Change in Cash	1.32Cr	1.79Cr	-10.67L	-2.06Cr	-43.11L
Supplemental Items
Cash Interest Paid	8L	10.76L	25.85L	46.57L	39.29L
Cash Income Tax Paid (Refund)	2.42Cr	2.39Cr	2.55Cr	3.83Cr	3.3Cr
Levered Free Cash Flow	2.35Cr	5.05Cr	7.34Cr	6.13Cr	8.28Cr
Unlevered Free Cash Flow	2.42Cr	5.15Cr	7.66Cr	6.55Cr	8.63Cr
Change In Net Working Capital	-7L	-1.54Cr	-88.31L	1.62Cr	-8L
Net Debt Issued / Repaid	4.48Cr	2.29Cr	-1.44Cr	-1.16Cr	-61.04L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.99	15.6	17.17	17.44	17.52
Return on Total Capital	23.46	21.98	24.28	24.59	24.18
Return On Equity %	39.54	43.08	47.54	47.18	46.11
Return on Common Equity	39.54	43.08	47.54	47.18	46.11
Margin Analysis
Gross Profit Margin %	66.82	65.04	67.85	70.42	69.63
SG&A Margin	3.61	3.44	3.43	3.02	2.88
EBITDA Margin %	55.42	55.22	57.45	59.15	58.57
EBITA Margin %	39.77	42.3	46.19	47.19	45.76
EBIT Margin %	39.68	42.22	46.12	47.11	45.69
Income From Continuing Operations Margin %	28.38	30.02	31.89	32.56	31.18
Net Income Margin %	28.38	30.02	31.89	32.56	31.18
Net Avail. For Common Margin %	28.38	30.02	31.89	32.56	31.18
Normalized Net Income Margin	24.49	25.91	27.92	28.37	27.34
Levered Free Cash Flow Margin	10.2	20.58	26.99	22.18	29.12
Unlevered Free Cash Flow Margin	10.48	20.99	28.16	23.7	30.34
Asset Turnover
Asset Turnover	0.64	0.59	0.6	0.59	0.61
Fixed Assets Turnover	0.9	0.83	0.84	0.82	0.84
Receivables Turnover (Average Receivables)	3.53	3.66	3.86	3.69	3.8
Inventory Turnover (Average Inventory)	92.15	110.99	115.66	108.11	134.33
Short Term Liquidity
Current Ratio	0.88	0.49	0.81	0.74	0.38
Quick Ratio	0.88	0.48	0.81	0.74	0.37
Operating Cash Flow to Current Liabilities	1.15	0.63	1.08	1.08	0.63
Days Sales Outstanding (Average Receivables)	103.47	99.66	94.61	99.3	96.17
Days Outstanding Inventory (Average Inventory)	3.96	3.29	3.16	3.39	2.72
Average Days Payable Outstanding	232.37	238.63	261.91	265.36	219.16
Cash Conversion Cycle (Average Days)	-124.94	-135.68	-164.15	-162.68	-120.27
Long Term Solvency
Total Debt/Equity	63.68	80.42	73.79	73.31	75.9
Total Debt / Total Capital	38.9	44.57	42.46	42.3	43.15
LT Debt/Equity	54.49	12.82	62.49	61.35	9.05
Long-Term Debt / Total Capital	33.29	7.1	35.96	35.4	5.15
Total Liabilities / Total Assets	57.24	60.2	59.88	58.34	58.69
EBIT / Interest Expense	86.25	65.22	24.57	19.39	23.43
EBITDA / Interest Expense	130.22	92.08	32.83	26.06	31.81
(EBITDA - Capex) / Interest Expense	55.34	48.74	23.55	19.81	25.45
Total Debt / EBITDA	0.77	0.97	0.83	0.81	0.83
Net Debt / EBITDA	0.64	0.72	0.63	0.73	0.77
Total Debt / (EBITDA - Capex)	1.8	1.83	1.16	1.06	1.03
Net Debt / (EBITDA - Capex)	1.51	1.36	0.87	0.96	0.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.63	6.55	10.78	1.54	2.95
Gross Profit, 1 Yr. Growth %	5.06	3.72	15.56	5.38	1.8
EBITDA, 1 Yr. Growth %	4.44	6.18	15.26	4.55	1.93
EBITA, 1 Yr. Growth %	1.79	13.37	20.99	3.73	-0.17
EBIT, 1 Yr. Growth %	1.79	13.4	21.03	3.74	-0.17
Earnings From Cont. Operations, 1 Yr. Growth %	2.15	12.7	17.68	3.68	-1.43
Net Income, 1 Yr. Growth %	2.15	12.7	17.68	3.68	-1.43
Normalized Net Income, 1 Yr. Growth %	1.11	12.79	19.37	3.2	-0.78
Diluted EPS Before Extra, 1 Yr. Growth %	2.15	12.7	17.68	3.63	0
Accounts Receivable, 1 Yr. Growth %	8.41	-2.35	12.88	0.41	-1.47
Inventory, 1 Yr. Growth %	-9.08	-4.29	-0.07	0	-29.92
Net Property, Plant and Equip., 1 Yr. Growth %	18.25	13.84	5.15	2.79	0.29
Total Assets, 1 Yr. Growth %	18.8	14.06	6.25	-1.76	0.61
Tangible Book Value, 1 Yr. Growth %	-0.17	5.36	4.67	0.91	-4.33
Common Equity, 1 Yr. Growth %	0.67	6.18	7.11	1.99	-0.23
Cash From Operations, 1 Yr. Growth %	1.18	16.73	7.27	-9.98	10.12
Capital Expenditures, 1 Yr. Growth %	42.41	-13.24	-31.21	-11.5	-15.95
Levered Free Cash Flow, 1 Yr. Growth %	-49.23	115.26	45.3	-16.54	31.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-48.37	113.47	48.69	-14.54	28.23
Dividend Per Share, 1 Yr. Growth %	2.14	12.68	17.38	3.66	-1.2
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.99	4.57	8.64	6.06	2.24
Gross Profit, 2 Yr. CAGR %	4.24	4.39	9.48	10.36	3.58
EBITDA, 2 Yr. CAGR %	3.57	5.3	10.62	9.78	3.23
EBITA, 2 Yr. CAGR %	2.06	7.41	17.11	12.03	1.76
EBIT, 2 Yr. CAGR %	2.06	7.42	17.14	12.05	1.76
Earnings From Cont. Operations, 2 Yr. CAGR %	1.58	7.3	15.17	10.46	1.1
Net Income, 2 Yr. CAGR %	1.58	7.3	15.17	10.46	1.1
Normalized Net Income, 2 Yr. CAGR %	2.05	6.77	16.02	10.99	1.19
Diluted EPS Before Extra, 2 Yr. CAGR %	2.27	7.3	15.17	10.43	1.06
Accounts Receivable, 2 Yr. CAGR %	-4.78	2.89	4.99	6.46	-0.54
Inventory, 2 Yr. CAGR %	-5.53	-6.71	-2.2	-0.04	-16.28
Net Property, Plant and Equip., 2 Yr. CAGR %	13.6	16.03	9.41	3.96	1.54
Total Assets, 2 Yr. CAGR %	6.31	16.4	10.09	2.17	-0.58
Tangible Book Value, 2 Yr. CAGR %	-6.46	2.56	5.02	2.77	-1.75
Common Equity, 2 Yr. CAGR %	-5.09	3.39	6.64	4.52	0.87
Cash From Operations, 2 Yr. CAGR %	2.94	8.67	11.9	-1.73	-0.44
Capital Expenditures, 2 Yr. CAGR %	56.87	11.15	-22.75	-21.97	-13.75
Levered Free Cash Flow, 2 Yr. CAGR %	-40.98	4.49	76.83	10.12	6.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-40.39	4.94	78.14	12.73	6.12
Dividend Per Share, 2 Yr. CAGR %	2.27	7.28	15.01	10.31	1.2
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.9	3.49	6.6	6.22	5.01
Gross Profit, 3 Yr. CAGR %	4.29	4.07	7.99	8.1	7.43
EBITDA, 3 Yr. CAGR %	3.04	4.43	8.51	8.56	7.1
EBITA, 3 Yr. CAGR %	2.61	5.68	11.75	12.47	7.8
EBIT, 3 Yr. CAGR %	2.62	5.7	11.77	12.49	7.82
Earnings From Cont. Operations, 3 Yr. CAGR %	3.05	5.16	10.65	11.2	6.35
Net Income, 3 Yr. CAGR %	3.05	5.16	10.65	11.2	6.35
Normalized Net Income, 3 Yr. CAGR %	2.61	5.5	10.81	11.58	6.92
Diluted EPS Before Extra, 3 Yr. CAGR %	3.51	5.63	10.65	11.19	6.32
Accounts Receivable, 3 Yr. CAGR %	-1.73	-3.98	6.12	3.44	3.75
Inventory, 3 Yr. CAGR %	-3.74	-5.12	-4.55	-1.47	-11.2
Net Property, Plant and Equip., 3 Yr. CAGR %	15.11	13.68	12.28	7.16	2.73
Total Assets, 3 Yr. CAGR %	9.7	8.83	12.92	5.99	1.65
Tangible Book Value, 3 Yr. CAGR %	-3.98	-2.67	3.26	3.63	0.35
Common Equity, 3 Yr. CAGR %	-2.83	-1.48	4.61	5.07	2.91
Cash From Operations, 3 Yr. CAGR %	3.77	7.35	8.2	4.07	2.07
Capital Expenditures, 3 Yr. CAGR %	49.01	28.76	-5.28	-19.17	-20.02
Levered Free Cash Flow, 3 Yr. CAGR %	-31.1	-9.18	16.62	37.68	17.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-30.61	-8.82	17.85	39.45	18.75
Dividend Per Share, 3 Yr. CAGR %	3.52	5.63	10.55	11.09	6.33
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.37	2.57	4.54	4.51	4.84
Gross Profit, 5 Yr. CAGR %	3.49	3.79	6.33	6.54	6.2
EBITDA, 5 Yr. CAGR %	3.07	3	6	6.53	6.37
EBITA, 5 Yr. CAGR %	5.09	4.73	8.18	8.17	7.64
EBIT, 5 Yr. CAGR %	5.04	4.69	8.19	8.19	7.66
Earnings From Cont. Operations, 5 Yr. CAGR %	9.35	5.54	7.74	7.25	6.73
Net Income, 5 Yr. CAGR %	9.35	5.54	7.74	7.25	6.73
Normalized Net Income, 5 Yr. CAGR %	5.21	4.49	7.77	7.66	6.86
Diluted EPS Before Extra, 5 Yr. CAGR %	9.65	5.83	8.03	7.53	6.71
Accounts Receivable, 5 Yr. CAGR %	0.24	-1.65	0.9	0.07	3.41
Inventory, 5 Yr. CAGR %	-3	-3.25	-3.13	-3.12	-9.43
Net Property, Plant and Equip., 5 Yr. CAGR %	6.11	10.74	12.8	9.69	7.85
Total Assets, 5 Yr. CAGR %	1.12	5.62	9.85	6.12	7.31
Tangible Book Value, 5 Yr. CAGR %	-1.37	-1.06	-0.48	-0.53	1.23
Common Equity, 5 Yr. CAGR %	0.54	-0.03	0.86	0.88	3.1
Cash From Operations, 5 Yr. CAGR %	4.94	14.16	6.95	3.62	4.66
Capital Expenditures, 5 Yr. CAGR %	33.56	35.9	14.58	5.38	-8.76
Levered Free Cash Flow, 5 Yr. CAGR %	-20.76	-1.14	0.44	-1.9	12.34
Unlevered Free Cash Flow, 5 Yr. CAGR %	-20.52	-1.03	1.16	-0.75	13.01
Dividend Per Share, 5 Yr. CAGR %	9.65	6.26	7.97	7.48	6.71