Resultaträkning NetMedia Group Euronext Paris

Aktier

ALNMG

FR0000072993

Reklam och Marknadsföring

Marknaden stängd - Euronext Paris Andra börsplatser 17.55.00 2026-06-15			5-dagars förändring	Förändring 1 jan.
0,4790 ^EUR	+1,91 %		−4,20 %	−25,85 %

04-22	NetMedia Group société anonyme redovisar resultat för helåret som avslutades den 31 december 2025	CI
2025-09-29	NetMedia Group Société Anonyme redovisar resultat för första halvåret 2025	CI

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Publicerade finansiella data: NETMEDIA GROUP

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Revenues	9,73 mn	9,29 mn	23,17 mn	20,3 mn	16,4 mn
Total Revenues	9,73 mn	9,29 mn	23,17 mn	20,3 mn	16,4 mn
Cost of Goods Sold, Total	7,55 mn	7,39 mn	15,95 mn	12,04 mn	8,44 mn
Gross Profit	2,18 mn	1,9 mn	7,22 mn	8,27 mn	7,96 mn
Selling General & Admin Expenses, Total	1,92 mn	2,77 mn	8,79 mn	8,26 mn	1,17 mn
Depreciation & Amortization - (IS)	−78 tn	394 tn	451 tn	347 tn	291 tn
Other Operating Expenses	674 tn	110 tn	−105 tn	−449 tn	5,65 mn
Other Operating Expenses, Total	2,52 mn	3,27 mn	9,14 mn	8,16 mn	7,11 mn
Operating Income	−341 tn	−1,38 mn	−1,91 mn	106 tn	848 tn
Interest Expense, Total	−23 tn	−29 tn	−95 tn	−95 tn	−154 tn
Interest And Investment Income	5 tn	14 tn	43 tn	-	-
Net Interest Expenses	−18 tn	−15 tn	−52 tn	−95 tn	−154 tn
Currency Exchange Gains (Loss)	-	−1 tn	−50 tn	−61 tn	−46 tn
Other Non Operating Income (Expenses)	−1 tn	−4 tn	−882 tn	−33 tn	−337 tn
EBT, Excl. Unusual Items	−360 tn	−1,4 mn	−2,9 mn	−83 tn	311 tn
Impairment of Goodwill	-	−317 tn	65 tn	-	-
Gain (Loss) On Sale Of Investments	−5 tn	-	-	-	-
Gain (Loss) On Sale Of Assets	1 tn	-	-	-	-
Other Unusual Items	-	−380 tn	−1,83 mn	−1,72 mn	−1,35 mn
EBT, Incl. Unusual Items	−364 tn	−2,09 mn	−4,67 mn	−1,81 mn	−1,04 mn
Income Tax Expense	−24 tn	−160 tn	35 tn	21 tn	−3 tn
Earnings From Continuing Operations	−340 tn	−1,93 mn	−4,7 mn	−1,83 mn	−1,04 mn
Net Income to Company	−340 tn	−1,93 mn	−4,7 mn	−1,83 mn	−1,04 mn
Minority Interest	-	-	-	103 tn	26 tn
Net Income - (IS)	−340 tn	−1,93 mn	−4,7 mn	−1,72 mn	−1,01 mn
Net Income to Common Incl Extra Items	−340 tn	−1,93 mn	−4,7 mn	−1,72 mn	−1,01 mn
Net Income to Common Excl. Extra Items	−340 tn	−1,93 mn	−4,7 mn	−1,72 mn	−1,01 mn
Per aktie poster
Net EPS - Basic	−0,68	−0,66	−1,59	−0,54	−0,25
Basic EPS - Continuing Operations	−0,68	−0,66	−1,59	−0,54	−0,25
Basic Weighted Average Shares Outstanding	502 tn	2,95 mn	2,95 mn	3,2 mn	4,11 mn
Net EPS - Diluted	−1	−0,66	−1,59	−0,54	−0,25
Diluted EPS - Continuing Operations	−1	−0,66	−1,59	−0,54	−0,25
Diluted Weighted Average Shares Outstanding	502 tn	2,95 mn	2,95 mn	3,2 mn	4,11 mn
Normalized Basic EPS	−0,45	−0,3	−0,61	0,02	0,05
Normalized Diluted EPS	−0,45	−0,3	−0,61	0,02	0,05
Kompletterande punkter
EBITDA	−205 tn	−623 tn	−1,36 mn	223 tn	995 tn
EBITA	−309 tn	−808 tn	−1,8 mn	181 tn	905 tn
EBIT	−341 tn	−1,38 mn	−1,91 mn	106 tn	848 tn
EBITDAR	-	-	-	-	2,17 mn
Total Revenues (As Reported)	-	9,47 mn	23,86 mn	20,98 mn	-
Effective Tax Rate - (Ratio)	6,59	7,64	−0,75	−1,16	0,29
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-	−160 tn	35 tn	21 tn	−3 tn
Normalized Net Income	−225 tn	−873 tn	−1,81 mn	51,12 tn	220 tn
Non-Cash Pension Expense	97 tn	36 tn	20 tn	147 tn	63 tn
Kompletterande driftskostnadsposter
Net Rental Expense, Total	-	-	-	-	1,17 mn
Imputed Operating Lease Interest Expense	-	-	-	-	320 tn
Imputed Operating Lease Depreciation	-	-	-	-	854 tn
Maintenance & Repair Expenses, Total	-	-	-	-	213 tn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Cash And Equivalents	1,84 mn	7,25 mn	2,48 mn	1,57 mn	1,13 mn
Short Term Investments	-	-	-	-	58 tn
Total Cash And Short Term Investments	1,84 mn	7,25 mn	2,48 mn	1,57 mn	1,18 mn
Accounts Receivable, Total	1,93 mn	6,3 mn	5,33 mn	4,37 mn	3,42 mn
Other Receivables	314 tn	6,76 mn	2,52 mn	2,33 mn	4,04 mn
Total Receivables	2,24 mn	13,06 mn	7,85 mn	6,69 mn	7,46 mn
Inventory	5 tn	-	-	-	-
Prepaid Expenses	48 tn	536 tn	176 tn	745 tn	529 tn
Deferred Tax Assets Current	-	-	1,94 mn	1,92 mn	1,91 mn
Other Current Assets, Total	−1 tn	1 tn	196 tn	56 tn	8 tn
Total Current Assets	4,13 mn	20,85 mn	12,64 mn	10,99 mn	11,09 mn
Gross Property Plant And Equipment	569 tn	-	929 tn	681 tn	828 tn
Accumulated Depreciation	−419 tn	-	−808 tn	−603 tn	−694 tn
Net Property Plant And Equipment	150 tn	247 tn	121 tn	78 tn	134 tn
Long-term Investments	-	-	264 tn	137 tn	137 tn
Goodwill	9 mn	8,68 mn	8,37 mn	7,67 mn	7,85 mn
Other Intangibles, Total	406 tn	2,8 mn	−73 tn	655 tn	621 tn
Deferred Tax Assets Long-Term	1,75 mn	-	-	-	-
Deferred Charges Long-Term	-	-	80 tn	80 tn	80 tn
Other Long-Term Assets, Total	102 tn	1,27 mn	1,44 mn	2,13 mn	1,48 mn
Total Assets	15,54 mn	33,85 mn	22,84 mn	21,74 mn	21,39 mn
Skulder
Accounts Payable, Total	1,52 mn	8,06 mn	8,12 mn	9,05 mn	8,5 mn
Accrued Expenses, Total	-	-	690 tn	768 tn	522 tn
Short-term Borrowings	13 tn	-	−1 tn	8 tn	678 tn
Current Portion of Long-Term Debt	700 tn	6,36 mn	4,65 mn	38 tn	451 tn
Current Portion of Leases	58 tn	-	3 tn	-	-
Current Income Taxes Payable	2,66 mn	-	4,77 mn	-	-
Unearned Revenue Current, Total	575 tn	-	-	-	-
Deferred Tax Liability Current	-	-	19 tn	17 tn	-
Other Current Liabilities	477 tn	8,36 mn	1,79 mn	5,93 mn	4,55 mn
Total Current Liabilities	6 mn	22,78 mn	20,03 mn	15,81 mn	14,71 mn
Long-Term Debt	98 tn	-	-	4,2 mn	3,66 mn
Long-Term Leases	30 tn	-	-	-	-
Pension & Other Post Retirement Benefits	360 tn	871 tn	793 tn	-	-
Deferred Tax Liability Non Current	11 tn	-	-	-	-
Other Non Current Liabilities	1 tn	3,13 mn	-	1,14 mn	1,03 mn
Total Liabilities	6,5 mn	26,78 mn	20,83 mn	21,15 mn	19,4 mn
Common Stock, Total	5,04 mn	30,54 mn	30,54 mn	9,9 mn	4,11 mn
Additional Paid In Capital	9,5 mn	24,93 mn	24,86 mn	25,04 mn	25,03 mn
Retained Earnings	−340 tn	−1,93 mn	−4,7 mn	−1,72 mn	−1,01 mn
Comprehensive Income and Other	−5,15 mn	−46,45 mn	−48,67 mn	−32,02 mn	−25,48 mn
Total Common Equity	9,04 mn	7,07 mn	2,02 mn	1,2 mn	2,65 mn
Minority Interest	-	-	-	−609 tn	−653 tn
Total Equity	9,04 mn	7,07 mn	2,02 mn	591 tn	1,99 mn
Total Liabilities And Equity	15,54 mn	33,85 mn	22,84 mn	21,74 mn	21,39 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	502 tn	2,95 mn	2,95 mn	3,2 mn	4,11 mn
ECS Total Common Shares Outstanding	502 tn	2,95 mn	2,95 mn	3,2 mn	4,11 mn
Book Value / Share	18,02	2,4	0,68	0,38	0,64
Tangible Book Value	−364 tn	−4,42 mn	−6,28 mn	−7,12 mn	−5,83 mn
Tangible Book Value Per Share	−0,73	−1,5	−2,13	−2,23	−1,42
Total Debt	899 tn	6,36 mn	4,66 mn	4,25 mn	4,79 mn
Net Debt	−937 tn	−883 tn	2,18 mn	2,67 mn	3,6 mn
Debt Equivalent of Unfunded Proj. Benefit Obligation	361 tn	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	9,39 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	−609 tn	−653 tn
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	67	176	160	149	117
Part Time Employees	3	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	455 tn	435 tn	445 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	−340 tn	−1,93 mn	−4,7 mn	−1,72 mn	−1,01 mn
Depreciation & Amortization - CF	104 tn	185 tn	−3,33 mn	42 tn	90 tn
Amortization of Goodwill and Intangible Assets - (CF)	32 tn	569 tn	112 tn	75 tn	57 tn
Depreciation & Amortization, Total	136 tn	754 tn	−3,22 mn	117 tn	147 tn
(Gain) Loss From Sale Of Asset	-	16 tn	330 tn	−29 tn	2 tn
Asset Writedown & Restructuring Costs	-	317 tn	3,19 mn	105 tn	-
Other Operating Activities, Total	−180 tn	−594 tn	−48 tn	−1,37 mn	−138 tn
Change In Accounts Receivable	-	−168 tn	3,76 mn	471 tn	2,19 mn
Change In Inventories	-	5 tn	-	-	-
Change In Accounts Payable	-	388 tn	−1,44 mn	646 tn	−3,98 mn
Change in Other Net Operating Assets	−539 tn	-	−356 tn	−20 tn	10 tn
Cash from Operations	−923 tn	−1,22 mn	−2,48 mn	−1,8 mn	−2,78 mn
Capital Expenditure	−39 tn	−283 tn	−694 tn	−721 tn	−461 tn
Sale of Property, Plant, and Equipment	12 tn	-	199 tn	435 tn	346 tn
Cash Acquisitions	-	-	−102 tn	-	−179 tn
Divestitures	-	6,71 mn	-	671 tn	-
Other Investing Activities, Total	-	1 tn	-	−1 tn	-
Cash from Investing	−27 tn	6,42 mn	−597 tn	384 tn	−294 tn
Long-Term Debt Issued, Total	14 tn	270 tn	-	194 tn	177 tn
Total Debt Issued	14 tn	270 tn	-	194 tn	177 tn
Long-Term Debt Repaid, Total	−1,07 mn	−184 tn	−1,62 mn	−610 tn	−309 tn
Total Debt Repaid	−1,07 mn	−184 tn	−1,62 mn	−610 tn	−309 tn
Issuance of Common Stock	2,58 mn	-	-	921 tn	2,42 mn
Repurchase of Common Stock	-	−39 tn	−22 tn	-	-
Other Financing Activities, Total	−27 tn	−1 tn	1 tn	-	−200 tn
Cash from Financing	1,5 mn	46 tn	−1,64 mn	505 tn	2,09 mn
Foreign Exchange Rate Adjustments	-	27 tn	1 tn	-	−1 tn
Miscellaneous Cash Flow Adjustments	-	78 tn	-	1 tn	-
Net Change in Cash	550 tn	5,36 mn	−4,72 mn	−911 tn	−991 tn
Kompletterande punkter
Cash Interest Paid	-	-	-	-	-
Levered Free Cash Flow	−882 tn	1,52 mn	−2,77 mn	535 tn	−2,55 mn
Unlevered Free Cash Flow	−868 tn	1,53 mn	−2,71 mn	594 tn	−2,45 mn
Change In Net Working Capital	752 tn	−1,92 mn	−2,39 mn	−1,13 mn	2,67 mn
Net Debt Issued / Repaid	−1,05 mn	86 tn	−1,62 mn	−416 tn	−132 tn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	−1,37	−3,48	−4,22	0,3	2,46
Return on Total Capital	−2,28	−7,36	−11,9	1,15	9,12
Return On Equity %	−4,29	−24	−103,44	−140,11	−80,42
Return on Common Equity	−4,29	−24	−103,44	−107,18	−52,68
Marginalanalys
Gross Profit Margin %	22,41	20,42	31,18	40,71	48,53
SG&A Margin	19,79	29,82	37,94	40,69	7,16
EBITDA Margin %	−2,11	−6,71	−5,88	1,1	6,07
EBITA Margin %	−3,18	−8,7	−7,78	0,89	5,52
EBIT Margin %	−3,5	−14,83	−8,26	0,52	5,17
Income From Continuing Operations Margin %	−3,49	−20,82	−20,29	−9	−6,33
Net Income Margin %	−3,49	−20,82	−20,29	−8,49	−6,18
Net Avail. For Common Margin %	−3,49	−20,82	−20,29	−8,49	−6,18
Normalized Net Income Margin	−2,31	−9,4	−7,82	0,25	1,34
Levered Free Cash Flow Margin	−9,07	16,32	−11,96	2,63	−15,52
Unlevered Free Cash Flow Margin	−8,92	16,52	−11,7	2,93	−14,94
Tillgångsomslutning
Asset Turnover	0,62	0,38	0,82	0,91	0,76
Fixed Assets Turnover	56,89	46,79	125,93	204,06	154,75
Receivables Turnover (Average Receivables)	4,7	2,26	3,96	4,19	4,21
Inventory Turnover (Average Inventory)	718,95	-	-	-	-
Kortfristig likviditet
Current Ratio	0,69	0,92	0,63	0,7	0,75
Quick Ratio	0,68	0,89	0,52	0,52	0,59
Operating Cash Flow to Current Liabilities	−0,15	−0,05	−0,12	−0,11	−0,19
Days Sales Outstanding (Average Receivables)	77,72	161,71	92,26	87,4	86,66
Days Outstanding Inventory (Average Inventory)	0,51	-	-	-	-
Average Days Payable Outstanding	90,02	-	185,07	260,89	379,44
Cash Conversion Cycle (Average Days)	−11,79	-	-	-	-
Långsiktig solvens
Total Debt/Equity	9,94	89,98	230,84	718,78	240,14
Total Debt / Total Capital	9,04	47,36	69,77	87,79	70,6
LT Debt/Equity	1,42	-	-	711	183,49
Long-Term Debt / Total Capital	1,29	-	-	86,84	53,95
Total Liabilities / Total Assets	41,81	79,1	91,17	97,28	90,68
EBIT / Interest Expense	−14,83	−47,48	−20,15	1,12	5,51
EBITDA / Interest Expense	−8,91	−21,48	−14	2,35	6,46
(EBITDA - Capex) / Interest Expense	−10,61	−31,24	−21,31	−5,24	3,47
Total Debt / EBITDA	−4,39	−10,22	−3,5	19,05	4,81
Net Debt / EBITDA	4,57	1,42	−1,64	11,99	3,62
Total Debt / (EBITDA - Capex)	−3,68	−7,03	−2,3	−8,53	8,96
Net Debt / (EBITDA - Capex)	3,84	0,97	−1,08	−5,37	6,75
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−0,78	−4,52	149,48	−12,38	−19,21
Gross Profit, 1 Yr. Growth %	131,67	−16,32	280,81	14,42	−0,19
EBITDA, 1 Yr. Growth %	−89,41	−1,43 tn	65,01	−116,36	203,35
EBITA, 1 Yr. Growth %	−85,9	−80,9 tn	30,86	−109,46	753,77
EBIT, 1 Yr. Growth %	−84,44	−138 tn	39	−105,54	700
Earnings From Cont. Operations, 1 Yr. Growth %	−89,22	473,89	143,12	−61,14	−43,13
Net Income, 1 Yr. Growth %	−89,22	473,89	143,12	−63,33	−41,24
Normalized Net Income, 1 Yr. Growth %	−85,15	7,66 tn	107,44	−102,82	331,05
Diluted EPS Before Extra, 1 Yr. Growth %	−88,89	−2,38	143,19	−66,16	−54,25
Accounts Receivable, 1 Yr. Growth %	−12,7	226,2	−16,51	−18,07	−21,64
Inventory, 1 Yr. Growth %	−68,75	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	−21,88	64,67	−51,01	−35,54	71,79
Total Assets, 1 Yr. Growth %	−0,35	117,85	−32,52	−4,84	−1,61
Tangible Book Value, 1 Yr. Growth %	−86,19	1,1 tn	44,82	13,46	−18,17
Common Equity, 1 Yr. Growth %	32,91	−21,75	−71,49	−40,51	120,5
Cash From Operations, 1 Yr. Growth %	42,22	27,46	103,62	−27,26	54,53
Capital Expenditures, 1 Yr. Growth %	−48	625,64	145,23	3,89	−36,06
Levered Free Cash Flow, 1 Yr. Growth %	−720,93	−154,27	−301,39	30,26	−503,45
Unlevered Free Cash Flow, 1 Yr. Growth %	−243,73	−155,21	−294,51	24,13	−450,38
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−16,48	−2,67	54,34	47,85	−15,86
Gross Profit, 2 Yr. CAGR %	61	41,98	78,51	108,74	4,98
EBITDA, 2 Yr. CAGR %	−76,38	−43,27	438,52	−48,04	−14,56
EBITA, 2 Yr. CAGR %	−72,8	−39,29	4,14 tn	−63,74	−31,24
EBIT, 2 Yr. CAGR %	−71,42	−20,74	4,27 tn	−72,26	−33,44
Earnings From Cont. Operations, 2 Yr. CAGR %	−81,29	−21,68	273,53	−2,81	−52,99
Net Income, 2 Yr. CAGR %	−81,29	−21,68	273,53	−5,59	−53,58
Normalized Net Income, 2 Yr. CAGR %	−72,9	−24,1	1,17 tn	−75,8	−65,12
Diluted EPS Before Extra, 2 Yr. CAGR %	−89,9	−73,01	54,08	−9,28	−60,65
Accounts Receivable, 2 Yr. CAGR %	−29,04	68,75	66,14	−17,29	−19,87
Inventory, 2 Yr. CAGR %	−20,94	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	−34,72	13,42	−10,19	−43,8	5,23
Total Assets, 2 Yr. CAGR %	−7,19	47,34	21,24	−19,87	−3,24
Tangible Book Value, 2 Yr. CAGR %	−72,28	29,44	313,6	28,18	−3,64
Common Equity, 2 Yr. CAGR %	33,84	1,96	−52,76	−58,81	14,54
Cash From Operations, 2 Yr. CAGR %	−31,84	36,88	61,1	21,7	6,02
Capital Expenditures, 2 Yr. CAGR %	−74,4	94,25	321,84	59,62	−18,5
Levered Free Cash Flow, 2 Yr. CAGR %	23,05	226,63	−0,4	−37,66	149,02
Unlevered Free Cash Flow, 2 Yr. CAGR %	41,11	59,38	−1,22	−34,72	126,22
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−18,24	−12,67	33,2	27,8	20,87
Gross Profit, 3 Yr. CAGR %	−18,76	31,15	97,27	53,92	61,3
EBITDA, 3 Yr. CAGR %	−35,16	−44,66	−11,04	68,04	6,4
EBITA, 3 Yr. CAGR %	−33,42	−42,16	−6,32	465,67	−13,06
EBIT, 3 Yr. CAGR %	−31,2	−30,91	−4,42	373,26	−14,92
Earnings From Cont. Operations, 3 Yr. CAGR %	−24,4	−41,61	14,25	75,67	−18,71
Net Income, 3 Yr. CAGR %	−24,4	−41,61	14,25	72,31	−19,39
Normalized Net Income, 3 Yr. CAGR %	−34,07	−34,19	6,12	65,64	−36,8
Diluted EPS Before Extra, 3 Yr. CAGR %	−51,93	−81,16	−43,84	−7,04	−27,79
Accounts Receivable, 3 Yr. CAGR %	−33,02	17,99	34,06	31,26	−18,77
Inventory, 3 Yr. CAGR %	−44,34	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	8,63	−11,14	−14,26	−19,59	−18,44
Total Assets, 3 Yr. CAGR %	−15,21	23,34	13,57	11,84	−14,19
Tangible Book Value, 3 Yr. CAGR %	−34,43	−2,31	33,56	168,74	10,37
Common Equity, 3 Yr. CAGR %	−12,12	11,9	−33,32	−48,99	−27,95
Cash From Operations, 3 Yr. CAGR %	11,16	−15,1	56,26	23,59	31,78
Capital Expenditures, 3 Yr. CAGR %	−58,46	−21,94	109,94	164,42	17,66
Levered Free Cash Flow, 3 Yr. CAGR %	3,19	37,53	169,17	−42,36	22,76
Unlevered Free Cash Flow, 3 Yr. CAGR %	8,94	52,11	64,98	−40,2	20,67
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−12,98	−13,84	5,42	7,8	10,84
Gross Profit, 5 Yr. CAGR %	41,6	−14,43	12,18	57,94	53,28
EBITDA, 5 Yr. CAGR %	−24,54	5,49	12,63	−42,9	−12,46
EBITA, 5 Yr. CAGR %	−20,97	3,15	11,47	−46,62	−16,22
EBIT, 5 Yr. CAGR %	−19,39	14,75	12,82	−52,04	−17,3
Earnings From Cont. Operations, 5 Yr. CAGR %	−19,76	22,5	42,98	−28,41	−19,91
Net Income, 5 Yr. CAGR %	−19,76	22,5	42,98	−29,24	−20,31
Normalized Net Income, 5 Yr. CAGR %	−26,28	9,31	18,2	−55,9	−32
Diluted EPS Before Extra, 5 Yr. CAGR %	−41,01	−39,37	−29,26	−64,67	−51,29
Accounts Receivable, 5 Yr. CAGR %	−20,78	−0,03	−3,67	2,63	9,12
Inventory, 5 Yr. CAGR %	−34,02	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	−5,31	14,23	0,67	−26,02	−6,94
Total Assets, 5 Yr. CAGR %	−9,14	5,26	−2,17	3,8	6,52
Tangible Book Value, 5 Yr. CAGR %	−32,93	50,02	37,21	8,51	17,21
Common Equity, 5 Yr. CAGR %	−4,47	−12,47	−31,45	−24,97	−17,21
Cash From Operations, 5 Yr. CAGR %	4,21	−10	29,8	−1,95	33,8
Capital Expenditures, 5 Yr. CAGR %	−41,31	−9,02	4,99	3,92	43,79
Levered Free Cash Flow, 5 Yr. CAGR %	16,45	−6,95	28,11	−1,7	78,09
Unlevered Free Cash Flow, 5 Yr. CAGR %	22,85	−5,56	32,21	6,39	32,32