Balansräkning Oman United Insurance Company SAOG

Aktier

OUIC

OM0000001087

Flerlinjeförsäkringar & Mäklare

Slutkurs Muscat Exchange Andra börsplatser 2026-06-11			5-dagars förändring	Förändring 1 jan.
0,3300 ^OMR	0,00 %		0,00 %	+2,20 %

04-23	Oman United Insurance Company SAOG utnämner Sayyid/Balarab Yarub Qahtan Al Busaidi till Compliance Officer med verkan från den 23 april 2026	CI
04-16	Oman United Insurance Company SAOG redovisar resultat för det första kvartalet som avslutades den 31 mars 2026	CI

0e0f6a97039dee08b1bb.MxeBQV4nON8y9BTagngcDDkeTZJYmwJoWiiNuTpVu14.RFbjAyt_f7ZEvHPv1y8lYG1cJOhstkFbFljgzW94wWZbUrclL08K5h-HTQ

Publicerade finansiella data: OMAN UNITED INSURANCE COMPANY SAOG

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	15,89 mn	14,08 mn	18,51 mn	18,82 mn	18,88 mn
Total Interest And Dividend Income	2,76 mn	3,77 mn	2,86 mn	2,19 mn	2,27 mn
Gain (Loss) on Sale of Investments, Total (Rev)	385 tn	-	320 tn	165 tn	4,23 mn
Other Revenues, Total	2,44 mn	3,41 mn	479 tn	-	361 tn
Total Revenues	21,48 mn	21,26 mn	22,16 mn	21,17 mn	25,73 mn
Policy Benefits	9,68 mn	10,45 mn	27,07 mn	17,96 mn	25,69 mn
Policy Acquisition / Underwriting Costs, Total	2,29 mn	2,47 mn	3,85 mn	-	3,98 mn
Depreciation & Amortization - (IS) - (Collected)	-	-	345 tn	310 tn	306 tn
Selling General & Admin Expenses, Total	5,49 mn	5,26 mn	998 tn	1,02 mn	979 tn
Provision for Bad Debts	-	-	30,28 tn	158 tn	104 tn
Salaries And Other Employee Benefits	-	-	3,47 mn	3,35 mn	3,83 mn
Other Operating Expenses	−649 tn	-	−16,4 mn	−3,33 mn	−14,42 mn
Total Operating Expenses	16,81 mn	18,17 mn	19,37 mn	19,45 mn	20,45 mn
Operating Income	4,66 mn	3,08 mn	2,79 mn	1,72 mn	5,28 mn
Currency Exchange Gains (Loss)	−1,06 tn	-	-	-	-
Other Non Operating Income (Expenses)	1	-	54,03 tn	39,07 tn	13,25 tn
EBT, Excl. Unusual Items	4,66 mn	3,08 mn	2,85 mn	1,76 mn	5,29 mn
Gain (Loss) on Sale of Assets	8,76 tn	-	-	-	7,17 tn
EBT, Incl. Unusual Items	4,67 mn	3,08 mn	2,85 mn	1,76 mn	5,3 mn
Income Tax Expense	711 tn	325 tn	197 tn	266 tn	152 tn
Earnings From Continuing Operations	3,96 mn	2,76 mn	2,65 mn	1,49 mn	5,15 mn
Net Income to Company	3,96 mn	2,76 mn	2,65 mn	1,49 mn	5,15 mn
Net Income - (IS)	3,96 mn	2,76 mn	2,65 mn	1,49 mn	5,15 mn
Net Income to Common Incl Extra Items	3,96 mn	2,76 mn	2,65 mn	1,49 mn	5,15 mn
Net Income to Common Excl. Extra Items	3,96 mn	2,76 mn	2,65 mn	1,49 mn	5,15 mn
Per aktie poster
Net EPS - Basic	0,04	0,03	0,03	0,01	0,05
Basic EPS - Continuing Operations	0,04	0,03	0,03	0,01	0,05
Basic Weighted Average Shares Outstanding	105 mn	105 mn	105 mn	104 mn	105 mn
Net EPS - Diluted	0,04	0,03	0,03	0,01	0,05
Diluted EPS - Continuing Operations	0,04	0,03	0,03	0,01	0,05
Diluted Weighted Average Shares Outstanding	105 mn	105 mn	105 mn	104 mn	105 mn
Normalized Basic EPS	0,03	0,02	0,02	0,01	0,03
Normalized Diluted EPS	0,03	0,02	0,02	0,01	0,03
Dividend Per Share	0,03	0,03	0,03	0,02	0,02
Payout Ratio	88,39	126,91	131,98	200,82	48,54
Kompletterande punkter
EBITDA	4,98 mn	3,39 mn	3,09 mn	1,94 mn	5,5 mn
EBITA	4,66 mn	3,11 mn	2,83 mn	1,72 mn	5,28 mn
EBIT	4,66 mn	3,08 mn	2,79 mn	1,72 mn	5,28 mn
EBITDAR	5,02 mn	3,42 mn	3,12 mn	1,97 mn	5,55 mn
Effective Tax Rate - (Ratio)	15,22	10,54	6,91	15,14	2,86
Current Domestic Taxes	708 tn	394 tn	138 tn	281 tn	143 tn
Total Current Taxes	708 tn	394 tn	138 tn	281 tn	143 tn
Deferred Domestic Taxes	3,21 tn	−68,75 tn	58,31 tn	−14,09 tn	8,59 tn
Total Deferred Taxes	3,21 tn	−68,75 tn	58,31 tn	−14,09 tn	8,59 tn
Normalized Net Income	2,91 mn	1,93 mn	1,78 mn	1,1 mn	3,31 mn
Non-Cash Pension Expense	112 tn	69,61 tn	153 tn	8,75 tn	155 tn
Kompletterande driftskostnadsposter
Advertising Expense	80,02 tn	105 tn	88,91 tn	79,75 tn	49,97 tn
Selling and Marketing Expenses	80,02 tn	105 tn	88,91 tn	79,75 tn	49,97 tn
General and Administrative Expenses	5,18 mn	4,9 mn	641 tn	616 tn	668 tn
Net Rental Expense, Total	38,89 tn	36,8 tn	29,09 tn	36,46 tn	42,24 tn

Skatteperiod: December	2021	2022	2023	2024	2025
TILLGÅNGAR
Investment In Debt Securities	-	-	35,47 mn	-	-
Investment In Equity and Preferred Securities, Total	735 tn	-	-	296 tn	350 tn
Trading Asset Securities, Total	3,64 mn	7,78 mn	14,03 mn	18,62 mn	15,03 mn
Real Estate Owned	2,08 mn	2,02 mn	1,97 mn	2,22 mn	2,17 mn
Total Other Investments	56,59 mn	53,69 mn	10,45 mn	37,55 mn	37,39 mn
Total investments	63,04 mn	63,49 mn	61,92 mn	58,69 mn	54,94 mn
Cash And Equivalents	773 tn	519 tn	588 tn	805 tn	9,09 mn
Reinsurance Recoverable - (IS)	38,06 mn	37,83 mn	21,98 mn	28,76 mn	19,01 mn
Other Receivables - (Insurance Template)	5,42 mn	4,56 mn	5,32 mn	4,7 mn	6,22 mn
Gross Property Plant And Equipment	5,53 mn	-	5,64 mn	-	-
Accumulated Depreciation	−4,03 mn	-	−4,35 mn	-	-
Net Property Plant And Equipment	1,49 mn	1,22 mn	1,28 mn	844 tn	717 tn
Other Intangibles, Total	-	127 tn	-	69,42 tn	62,98 tn
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	-	838 tn	843 tn	867 tn	990 tn
Deferred Tax Assets Long-Term (Collected)	-	-	84,2 tn	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	109 mn	109 mn	92,01 mn	94,74 mn	91,02 mn
Skulder
Accounts Payable, Total	1,98 mn	3,95 mn	-	-	-
Accrued Expenses, Total	1,21 mn	2,1 mn	1,65 mn	2,73 mn	3,38 mn
Insurance And Annuity Liabilities	7,99 mn	4,99 mn	53,32 mn	57,86 mn	50,55 mn
Unpaid Claims	40,53 mn	41,39 mn	-	-	-
Unearned Premiums	12,05 mn	13,92 mn	-	-	-
Reinsurance Payable - (BS)	10,45 mn	9,64 mn	-	-	-
Current Portion of Leases	46,08 tn	-	87,16 tn	82,69 tn	61,8 tn
Short-Term Borrowings	-	181 tn	923 tn	-	-
Long-Term Leases	277 tn	322 tn	225 tn	170 tn	108 tn
Current Income Taxes Payable	753 tn	448 tn	197 tn	347 tn	253 tn
Unearned Revenue, Current	-	-	151 tn	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	6,39 mn	5,11 mn	5,5 mn
Unearned Revenue Non Current	-	133 tn	-	158 tn	191 tn
Pension & Other Post Retirement Benefits	765 tn	797 tn	827 tn	779 tn	889 tn
Deferred Tax Liability Non-Current	129 tn	59,94 tn	-	76,12 tn	91,15 tn
Other Non Current Liabilities	1,78 mn	492 tn	-	-	-
Total Liabilities	77,95 mn	78,42 mn	63,77 mn	67,31 mn	61,03 mn
Common Stock, Total	10 mn	10 mn	10 mn	10 mn	10 mn
Additional Paid In Capital	872 tn	872 tn	872 tn	872 tn	872 tn
Retained Earnings	19,79 mn	19,05 mn	20,47 mn	17,69 mn	20,34 mn
Comprehensive Income and Other	166 tn	240 tn	−3,1 mn	−1,13 mn	−1,21 mn
Total Common Equity	30,83 mn	30,16 mn	28,24 mn	27,43 mn	30 mn
Total Equity	30,83 mn	30,16 mn	28,24 mn	27,43 mn	30 mn
Total Liabilities And Equity	109 mn	109 mn	92,01 mn	94,74 mn	91,02 mn
Kompletterande punkter
ECS Total Shares Outstanding on Filing Date	105 mn	105 mn	105 mn	105 mn	105 mn
ECS Total Common Shares Outstanding	105 mn	105 mn	105 mn	105 mn	105 mn
Book Value / Share	0,29	0,29	0,27	0,26	0,29
Tangible Book Value	30,83 mn	30,03 mn	28,24 mn	27,36 mn	29,93 mn
Tangible Book Value Per Share	0,29	0,29	0,27	0,26	0,29
Total Debt	323 tn	503 tn	1,23 mn	253 tn	170 tn
Net Debt	−451 tn	−15,69 tn	647 tn	−552 tn	−8,92 mn
Debt Equivalent Oper. Leases	311 tn	294 tn	233 tn	292 tn	338 tn
Equity Method Investments, Total	735 tn	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	464 tn	-	464 tn	-	-
Buildings, Total	1,29 mn	-	1,29 mn	-	-
Machinery, Total	2,87 mn	-	2,87 mn	-	-
Full Time Employees	-	54	32	-	-

Skatteperiod: December	2021	2022	2023	2024	2025
Net Income	3,96 mn	2,76 mn	2,65 mn	1,49 mn	5,15 mn
Depreciation, Depletion & Amortization	411 tn	362 tn	345 tn	310 tn	306 tn
Amortization of Goodwill and Intangible Assets - (CF)	-	26,75 tn	40,05 tn	-	-
Total Depreciation, Depletion & Amortization	411 tn	389 tn	385 tn	310 tn	306 tn
(Gain) Loss On Sale of Asset - (CF)	−8,76 tn	-	−7,22 tn	-	−7,17 tn
(Gain) Loss on Sale of Investments - (CF)	−72,68 tn	−774 tn	−330 tn	−42,59 tn	−4,11 mn
Total Asset Writedown	110 tn	49,08 tn	-	-	-
Provision and Write-off of Bad Debts	-	-	-	509 tn	−1,54 mn
Change in Accounts Receivable	−412 tn	601 tn	-	-	-
Reinsurance Recoverable - (CF)	−1,11 mn	2,06 mn	−790 tn	-	-
Change in Accounts Payable	-	-	-	-	-
Reinsurance Payable - (CF)	−2,7 mn	−3,36 mn	-	-	-
Change in insurance Reserves / Liabilities	2,35 mn	1,7 mn	-	−3,15 mn	1,8 mn
Change in Other Net Operating Assets (Collected)	13,2 tn	−112 tn	−520 tn	−298 tn	887 tn
Other Operating Activities	−3,22 mn	−3,22 mn	−3,03 mn	−2,1 mn	−2,27 mn
Cash from Operations	−688 tn	84,46 tn	−1,64 mn	−3,28 mn	215 tn
Capital Expenditure	−305 tn	−185 tn	−268 tn	−198 tn	−122 tn
Sale of Property, Plant, and Equipment	9,3 tn	-	8,05 tn	-	9,95 tn
Investment in Marketable and Equity Securities, Total	2,68 mn	261 tn	1,72 mn	4,63 mn	7,79 mn
Other Investing Activities, Total	3,05 mn	2,9 mn	3,01 mn	2,99 mn	2,97 mn
Cash from Investing	5,43 mn	2,98 mn	4,47 mn	7,42 mn	10,65 mn
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	−82,7 tn
Total Debt Repaid	-	-	-	-	−82,7 tn
Common Dividends Paid	−3,5 mn	−3,5 mn	−3,5 mn	−3 mn	−2,5 mn
Common & Preferred Stock Dividends Paid	−3,5 mn	−3,5 mn	−3,5 mn	−3 mn	−2,5 mn
Other Financing Activities, Total	-	-	-	−923 tn	-
Cash from Financing	−3,5 mn	−3,5 mn	−3,5 mn	−3,92 mn	−2,58 mn
Net Change in Cash	1,24 mn	−435 tn	−673 tn	218 tn	8,28 mn
Kompletterande objekt
Cash Income Tax Paid (Refund)	930 tn	699 tn	389 tn	131 tn	237 tn
Net Debt Issued / Repaid	-	-	-	-	−82,7 tn
Levered Free Cash Flow	1,85 mn	−965 tn	10,82 mn	−1,17 mn	−7,91 mn
Unlevered Free Cash Flow	1,85 mn	−965 tn	10,82 mn	−1,17 mn	−7,91 mn
Change In Net Working Capital	1,17 mn	3,1 mn	−8,95 mn	2,35 mn	11,39 mn

Skatteperiod: December	2021	2022	2023	2024	2025
Lönsamhet
Return on Assets	2,7	1,77	1,79	1,15	3,55
Return on Total Capital	9,05	6,23	5,83	3,78	11,41
Return On Equity %	12,92	9,04	9,11	5,39	17,94
Return on Common Equity	12,92	9,04	9,11	5,39	17,94
Marginalanalys
Gross Profit Margin %	43,38	38,23	−40,6	13,86	−16,11
SG&A Margin	24,69	23,73	19,08	19,27	17,83
EBITDA Margin %	23,21	15,93	13,93	9,15	21,39
EBITA Margin %	21,71	14,63	12,79	8,13	20,52
EBIT Margin %	21,71	14,5	12,61	8,13	20,52
Income From Continuing Operations Margin %	18,44	12,97	11,97	7,06	20,01
Net Income Margin %	18,44	12,97	11,97	7,06	20,01
Net Avail. For Common Margin %	18,44	12,97	11,97	7,06	20,01
Normalized Net Income Margin	13,57	9,06	8,03	5,2	12,86
Levered Free Cash Flow Margin	8,61	−4,54	48,81	−5,5	−30,74
Unlevered Free Cash Flow Margin	8,61	−4,54	48,81	−5,5	−30,74
Tillgångsomslutning
Asset Turnover	0,2	0,2	0,23	0,23	0,28
Fixed Assets Turnover	13,87	16,86	16,86	21,02	32,97
Receivables Turnover (Average Receivables)	4,01	3,94	4,58	4,52	4,18
Kortfristig likviditet
Current Ratio	0,63	0,66	0,83	0,95	1,29
Quick Ratio	0,15	0,18	0,47	0,48	0,94
Operating Cash Flow to Current Liabilities	−0,01	0	−0,03	−0,05	0
Days Sales Outstanding (Average Receivables)	91,08	92,72	79,77	80,97	87,28
Average Days Payable Outstanding	1,5 tn	1,52 tn	678,83	1,05 tn	625,37
Långsiktig solvens
Total Debt/Equity	1,05	1,67	4,37	0,92	0,57
Total Debt / Total Capital	1,04	1,64	4,19	0,91	0,56
LT Debt/Equity	0,9	1,07	0,8	0,62	0,36
Long-Term Debt / Total Capital	0,89	1,05	0,76	0,62	0,36
Total Liabilities / Total Assets	71,66	72,22	69,31	71,05	67,05
Total Debt / EBITDA	0,06	0,15	0,39	0,12	0,03
Net Debt / EBITDA	−0,09	−0	0,2	−0,27	−1,6
Total Debt / (EBITDA - Capex)	0,07	0,15	0,42	0,14	0,03
Net Debt / (EBITDA - Capex)	−0,09	−0	0,22	−0,3	−1,63
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	3,33	−1,02	6,06	0,17	19,5
Gross Profit, 1 Yr. Growth %	−9,42	−12,77	444,36	−1,99	−6,04 tn
EBITDA, 1 Yr. Growth %	−11,22	−32,97	−3,03	−19,57	183,98
EBITA, 1 Yr. Growth %	−10,71	−34,26	−2,48	−18,7	206,81
EBIT, 1 Yr. Growth %	−10,71	−33,87	−2,97	−18,7	206,81
Earnings From Cont. Operations, 1 Yr. Growth %	−6,92	−30,35	11,9	−24,61	244,73
Net Income, 1 Yr. Growth %	−6,92	−30,35	11,9	−24,61	244,73
Normalized Net Income, 1 Yr. Growth %	−10,71	−33,87	5,71	−18,92	200,75
Diluted EPS Before Extra, 1 Yr. Growth %	−6,92	−30,35	11,9	−24,74	244,74
Net Property, Plant and Equip., 1 Yr. Growth %	−6,78	−6,28	−4,8	−27,84	−15,14
Accounts Receivable, 1 Yr. Growth %	9,26	−13,39	13,36	−12,64	33,32
Total Assets, 1 Yr. Growth %	1,37	−0,19	−10,75	3,06	−3,92
Common Equity, 1 Yr. Growth %	1,22	−2,17	−5,73	−2,21	9,37
Tangible Book Value, 1 Yr. Growth %	1,22	−1,97	−5,73	−2,07	9,42
Cash From Operations, 1 Yr. Growth %	−113,68	−112,28	−2,05 tn	99,48	−106,68
Capital Expenditures, 1 Yr. Growth %	−24,55	−39,34	45,13	−26,16	−38,5
Levered Free Cash Flow, 1 Yr. Growth %	−85,84	−122,46	−143,52	−117,7	578,92
Unlevered Free Cash Flow, 1 Yr. Growth %	−85,84	−122,46	−143,52	−117,7	578,92
Dividend Per Share, 1 Yr. Growth %	0	0	−14,11	−16,78	−20,17
Tvåårig sammansatt årlig tillväxthastighet
Total Revenues, 2 Yr. CAGR %	−0,01	1,13	1,59	0,66	10,34
Gross Profit, 2 Yr. CAGR %	5,33	−11,11	−1,72	33,25	17,66
EBITDA, 2 Yr. CAGR %	1,68	−22,34	−21,83	−21,98	51,13
EBITA, 2 Yr. CAGR %	2,55	−22,84	−22,59	−23,05	57,94
EBIT, 2 Yr. CAGR %	2,55	−23,17	−22,58	−22,69	57,94
Earnings From Cont. Operations, 2 Yr. CAGR %	7,85	−19,49	−18,16	−20,6	61,21
Net Income, 2 Yr. CAGR %	7,85	−19,49	−18,16	−20,6	61,21
Normalized Net Income, 2 Yr. CAGR %	2,54	−23,16	−21,83	−19,18	56,16
Diluted EPS Before Extra, 2 Yr. CAGR %	7,85	−19,49	−18,16	−20,4	60,67
Net Property, Plant and Equip., 2 Yr. CAGR %	−3,55	−12,77	−0,76	−20,81	−21,75
Accounts Receivable, 2 Yr. CAGR %	−3,68	−2,72	1,04	−0,48	7,92
Total Assets, 2 Yr. CAGR %	1,2	0,59	−8,03	−4,13	−0,49
Common Equity, 2 Yr. CAGR %	2,66	−0,49	−4,3	−4,31	3,42
Tangible Book Value, 2 Yr. CAGR %	2,66	−0,7	−4	−4,43	3,52
Cash From Operations, 2 Yr. CAGR %	16,02	−87,04	54,6	523,22	−63,82
Capital Expenditures, 2 Yr. CAGR %	−9,13	−32,35	−6,17	3,52	−32,61
Levered Free Cash Flow, 2 Yr. CAGR %	−54,02	−72,82	58,65	−78,35	9,63
Unlevered Free Cash Flow, 2 Yr. CAGR %	−54,02	−72,82	58,65	−78,35	9,63
Dividend Per Share, 2 Yr. CAGR %	7,9	0	−7,33	−15,46	−18,49
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−4,73	−0,35	2,16	−0,47	7,19
Gross Profit, 3 Yr. CAGR %	6,67	−1,08	−4,36	−31,96	35,87
EBITDA, 3 Yr. CAGR %	4,16	−11,11	−18,08	−27,34	20,02
EBITA, 3 Yr. CAGR %	4,72	−11,15	−18,43	−28,61	22,02
EBIT, 3 Yr. CAGR %	4,72	−11,41	−18,81	−28,26	22,4
Earnings From Cont. Operations, 3 Yr. CAGR %	8,1	−6,78	−14,58	−27,74	29,53
Net Income, 3 Yr. CAGR %	8,1	−6,78	−14,58	−27,74	29,53
Normalized Net Income, 3 Yr. CAGR %	4,71	−11,41	−18,29	−27,72	25,24
Diluted EPS Before Extra, 3 Yr. CAGR %	8,1	−6,78	−14,58	−27,62	29,53
Net Property, Plant and Equip., 3 Yr. CAGR %	3,5	−8,77	−7,19	−13,43	−18,96
Accounts Receivable, 3 Yr. CAGR %	−4,11	−7,03	3,71	−3,74	9,7
Total Assets, 3 Yr. CAGR %	0,84	0,73	−5	−4,5	−4,06
Common Equity, 3 Yr. CAGR %	2,85	1,02	−2,49	−3,82	0,05
Tangible Book Value, 3 Yr. CAGR %	2,85	0,88	−2,49	−3,7	−0,02
Cash From Operations, 3 Yr. CAGR %	−38,67	−45,12	−31,11	68,31	36,59
Capital Expenditures, 3 Yr. CAGR %	53,9	−20,58	−12,75	−13,37	−12,97
Levered Free Cash Flow, 3 Yr. CAGR %	−25,45	−52,03	−6,09	−35,28	−31,73
Unlevered Free Cash Flow, 3 Yr. CAGR %	−25,45	−52,03	−6,09	−35,28	−31,73
Dividend Per Share, 3 Yr. CAGR %	5,2	5,2	−4,95	−10,59	−17,06
Sammansatt Årlig Tillväxttakt Över Fem År
Total Revenues, 5 Yr. CAGR %	−4,29	−3,35	−2,25	−0,29	4,36
Gross Profit, 5 Yr. CAGR %	2,17	0,64	3,23	−18,96	−16,62
EBITDA, 5 Yr. CAGR %	1,04	−5,33	−6,89	−16,66	−0,4
EBITA, 5 Yr. CAGR %	0,97	−5,5	−6,94	−17,24	0,22
EBIT, 5 Yr. CAGR %	0,97	−5,67	−7,2	−17,24	0,22
Earnings From Cont. Operations, 5 Yr. CAGR %	−0,47	−3,78	−3,29	−15,19	3,89
Net Income, 5 Yr. CAGR %	−0,47	−3,78	−3,29	−15,19	3,89
Normalized Net Income, 5 Yr. CAGR %	0,97	−5,67	−6,84	−16,87	0,28
Diluted EPS Before Extra, 5 Yr. CAGR %	−0,46	−3,78	−3,29	−15,1	3,89
Net Property, Plant and Equip., 5 Yr. CAGR %	−0,63	−4,57	−1	−12,07	−14,88
Accounts Receivable, 5 Yr. CAGR %	−8,43	−5,72	−2,09	−3,72	5,37
Total Assets, 5 Yr. CAGR %	1,48	0,05	−2,81	−2,26	−3,24
Common Equity, 5 Yr. CAGR %	1,26	0,73	−0,07	−1,28	−0,31
Tangible Book Value, 5 Yr. CAGR %	1,26	0,64	−0,07	−1,33	−0,35
Cash From Operations, 5 Yr. CAGR %	−37,17	−55,83	−11,22	45,04	−46,75
Capital Expenditures, 5 Yr. CAGR %	−5,76	−6,85	26,26	−11,7	−21,31
Levered Free Cash Flow, 5 Yr. CAGR %	−30,46	−16,4	19,37	−33,18	−9,54
Unlevered Free Cash Flow, 5 Yr. CAGR %	−30,46	−16,4	19,37	−33,18	−9,54
Dividend Per Share, 5 Yr. CAGR %	3,09	3,09	0	−3,61	−10,62