QATAR GENERAL INSURANCE & REINSURANCE COMPANY Q.P.S.C.

Income Statement Qatar General Insurance & Reinsurance Company Q.P.S.C.

Stocks

QGRI

QA0006929820

Property & Casualty Insurance

End-of-day quote Qatar Exchange 16/09/2026			5-day change	1st Jan Change
2.293 ^QAR	-0.30%		-3.61%	+48.22%

03/08	Qatar General Insurance & Reinsurance Company Q.P.S.C., Q2 2026 Earnings Call, Aug 03, 2026
30/07	Qatar General Insurance & Reinsurance Company Q.P.S.C. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: QATAR GENERAL INSURANCE & REINSURANCE COMPANY Q.P.S.C.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (QAR)	2022 (QAR)	2023 (QAR)	2024 (QAR)	2025 (QAR)
Premiums and Annuity Revenues	242M	238M	768M	885M	640M
Total Interest And Dividend Income	121M	60.28M	49.58M	125M	133M
Gain (Loss) on Sale of Investments, Total (Rev)	16.76M	-1.34M	-213M	10M	10.91M
Non-Insurance Activities Revenues	13.76M	14.89M	8.45M	1.94M	-
Other Revenues, Total	2.02M	2.41M	3.32M	15.28M	26.2M
Total Revenues	395M	314M	617M	1.04B	810M
Policy Benefits	143M	118M	696M	796M	540M
Policy Acquisition / Underwriting Costs, Total	-	-	52.89M	60.01M	50.2M
Selling General & Admin Expenses, Total	152M	172M	119M	81.21M	59.32M
Provision for Bad Debts	14.86M	9.89M	59.22M	-	-
Other Operating Expenses	-23.18M	-28.99M	4.3M	-5.51M	-1.11M
Non-Insurance Activities Expenses	11.97M	13.59M	9.12M	2.41M	-
Total Operating Expenses	298M	285M	941M	934M	649M
Operating Income	97.01M	29.36M	-324M	104M	161M
Interest Expense, Total	-53.78M	-58.14M	-78.9M	-93.65M	-69.85M
Income (Loss) on Equity Invest.	38.12M	43.1M	46.15M	15.62M	35.09M
Other Non Operating Income (Expenses)	765K	-1.11M	-59.73M	-5.8M	-11.1M
EBT, Excl. Unusual Items	82.11M	13.21M	-416M	19.97M	115M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	46K	2M	120M	-	-
Asset Writedown	21.25M	-546M	-1.32B	12.8M	10.21M
EBT, Incl. Unusual Items	103M	-531M	-1.61B	32.77M	125M
Income Tax Expense	2.45M	349K	333K	238K	84K
Earnings From Continuing Operations	101M	-531M	-1.61B	32.53M	125M
Earnings Of Discontinued Operations	5.25M	871K	-664K	-2.17M	-1.77M
Net Income to Company	106M	-530M	-1.61B	30.36M	124M
Minority Interest	-7.47M	-4.85M	148M	-1.39M	790K
Net Income - (IS)	98.73M	-535M	-1.47B	28.96M	124M
Net Income to Common Incl Extra Items	98.73M	-535M	-1.47B	28.96M	124M
Net Income to Common Excl. Extra Items	93.49M	-536M	-1.47B	31.14M	126M
Per Share Items
Net EPS - Basic	0.11	-0.61	-1.68	0.03	0.14
Basic EPS - Continuing Operations	0.11	-0.61	-1.67	0.04	0.14
Basic Weighted Average Shares Outstanding	875M	875M	875M	875M	875M
Net EPS - Diluted	0.11	-0.61	-1.68	0.03	0.14
Diluted EPS - Continuing Operations	0.11	-0.61	-1.67	0.04	0.14
Diluted Weighted Average Shares Outstanding	875M	875M	875M	875M	875M
Normalized Basic EPS	0.05	0	-0.13	0.01	0.08
Normalized Diluted EPS	0.05	0	-0.13	0.01	0.08
Dividend Per Share	-	-	-	-	0.05
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	103M	37.76M	-319M	107M	164M
EBITA	97.01M	29.36M	-324M	104M	161M
EBIT	97.01M	29.36M	-324M	104M	161M
EBITDAR	110M	44.28M	-313M	110M	167M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	2.37	-0.07	-0.02	0.73	0.07
Total Current Taxes	3.12M	1.04M	-	-	-
Normalized Net Income	43.85M	3.4M	-113M	11.09M	72.81M
Interest on Long-Term Debt	56.48M	59.43M	74.82M	1.71M	1.42M
Non-Cash Pension Expense	4.05M	4.32M	4.06M	3.32M	3.54M
Supplemental Operating Expense Items
Marketing Expenses	1.29M	1.28M	361K	523K	398K
Selling and Marketing Expenses	1.29M	1.28M	361K	523K	398K
Net Rental Expense, Total	7.58M	6.52M	6.13M	3.4M	2.87M
Imputed Operating Lease Interest Expense	1.43M	1.37M	2.38M	2.47M	1.77M
Imputed Operating Lease Depreciation	6.15M	5.15M	3.75M	930K	1.1M

Fiscal Period: December	2021 (QAR)	2022 (QAR)	2023 (QAR)	2024 (QAR)	2025 (QAR)
Assets
Investment In Debt Securities	-	-	-	-	-
Investment In Equity and Preferred Securities, Total	1.03B	1.07B	65.54M	73.54M	95.81M
Trading Asset Securities, Total	117M	172M	167M	128M	-
Real Estate Owned	5.36B	4.95B	2.72B	2.64B	2.46B
Total Other Investments	861M	575M	1.61B	1.66B	1.95B
Total investments	7.38B	6.76B	4.57B	4.5B	4.51B
Cash And Equivalents	239M	272M	264M	325M	378M
Reinsurance Recoverable - (IS)	806M	670M	511M	594M	497M
Other Receivables - (Insurance Template)	298M	274M	72.49M	107M	64.23M
Separate Account Assets	-	-	-	-	-
Gross Property Plant And Equipment	293M	227M	127M	102M	112M
Accumulated Depreciation	-150M	-137M	-88.16M	-74.11M	-86.95M
Net Property Plant And Equipment	144M	89.67M	39.12M	27.87M	25.35M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	2.47M
Other Current Assets, Total	159M	142M	157M	140M	157M
Other Long-Term Assets, Total	-	-	17.28M	18.08M	10.1M
Total Assets	9.02B	8.21B	5.63B	5.71B	5.64B
Liabilities
Accounts Payable, Total	15.72M	14.67M	14.2M	8.14M	23.21M
Accrued Expenses, Total	52.68M	85.02M	67.99M	65.37M	43.06M
Insurance And Annuity Liabilities	228M	234M	930M	1.04B	826M
Unpaid Claims	819M	680M	-	-	-
Unearned Premiums	363M	362M	-	-	-
Reinsurance Payable - (BS)	-	-	2.39M	792K	1.46M
Current Portion of Long-Term Debt	561M	532M	24.62M	29.6M	30.52M
Current Portion of Leases	3.52M	1.18M	2.59M	3.03M	1.3M
Short-Term Borrowings	546K	1.42M	1.83M	3.78M	32.18M
Long-Term Debt	1.66B	1.59B	1.03B	913M	744M
Long-Term Leases	38.07M	31.22M	28.81M	27.66M	24.96M
Separate Account Liability	-	-	-	-	-
Current Income Taxes Payable	3.12M	1.04M	1.01M	929K	44K
Unearned Revenue, Current	-	-	115M	115M	115M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	46.13M	35.02M	23.92M	23.5M	53.11M
Unearned Revenue Non Current	15.02M	20K	-	-	-
Pension & Other Post Retirement Benefits	30.21M	27.47M	27.74M	27.69M	21.43M
Other Non Current Liabilities	53.56M	54.72M	39.7M	54.29M	15.44M
Total Liabilities	3.89B	3.65B	2.31B	2.31B	1.93B
Common Stock, Total	875M	875M	875M	875M	875M
Retained Earnings	1.66B	1.69B	1.22B	1.21B	1.33B
Comprehensive Income and Other	2.59B	1.98B	1.23B	1.32B	1.51B
Total Common Equity	5.12B	4.55B	3.33B	3.41B	3.72B
Minority Interest	9.78M	14.63M	-12.61M	-9.57M	-10.36M
Total Equity	5.13B	4.56B	3.32B	3.4B	3.71B
Total Liabilities And Equity	9.02B	8.21B	5.63B	5.71B	5.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	875M	875M	875M	875M	875M
ECS Total Common Shares Outstanding	875M	875M	875M	875M	875M
Book Value / Share	5.86	5.19	3.81	3.9	4.25
Tangible Book Value	5.12B	4.55B	3.33B	3.41B	3.72B
Tangible Book Value Per Share	5.86	5.19	3.81	3.9	4.25
Total Debt	2.26B	2.15B	1.09B	977M	833M
Net Debt	2.02B	1.88B	822M	652M	456M
Debt Equivalent Oper. Leases	60.67M	52.17M	49.06M	27.18M	22.98M
Minority Interest, Total (Incl. Fin. Div)	9.78M	14.63M	-12.61M	-9.57M	-10.36M
Equity Method Investments, Total	1.03B	1.07B	65.54M	73.54M	95.81M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	7.23M	7.23M	7.23M	7.23M	7.23M
Buildings, Total	55.72M	51.37M	46.15M	27.87M	27.87M
Machinery, Total	152M	122M	64.6M	57.58M	69.04M

Fiscal Period: December	2021 (QAR)	2022 (QAR)	2023 (QAR)	2024 (QAR)	2025 (QAR)
Net Income	98.73M	-535M	-1.47B	28.96M	124M
Depreciation, Depletion & Amortization	12.57M	14.64M	8.24M	4.89M	4.92M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Total Depreciation, Depletion & Amortization	12.57M	14.64M	8.24M	4.89M	4.92M
(Gain) Loss On Sale of Asset - (CF)	-46K	-2.69M	-126M	-3.51M	-10.93M
(Gain) Loss on Sale of Investments - (CF)	10.1M	297K	332M	-16.63M	8.79M
Total Asset Writedown	-36.05M	555M	1.32B	-	-10.21M
(Income) Loss On Equity Investments - (CF)	-38.12M	-42.59M	-46.05M	-15.62M	-35.09M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-52.96M	14.49M	49.11M	21.08M	-111M
Reinsurance Recoverable - (CF)	-	-	-	-	-
Change in Unearned Revenues	-14.47M	8.3M	-	-	-
Change in insurance Reserves / Liabilities	26.65M	-12.6M	-	-	-
Change in Other Net Operating Assets (Collected)	12.52M	2.59M	12.44M	14.88M	-11.84M
Net Cash From Discontinued Operations	5.25M	871K	-664K	-2.17M	-1.77M
Other Operating Activities	56.36M	57.36M	-67.66M	-5.24M	-6.79M
Cash from Operations	80.54M	60.57M	16.04M	26.64M	-49.42M
Capital Expenditure	-1.04M	-1.78M	-1.78M	-4.15M	-1.83M
Sale of Property, Plant, and Equipment	46K	2.49M	1.61M	1.44M	136K
Divestitures	-	-	-639K	-	-
Purchase / Sale of Intangible Assets	-	-	-	-	-55K
Sale (Purchase) of Real Estate Properties (Collected)	-90.13M	-35.18M	36.24M	114M	204M
Investment in Marketable and Equity Securities, Total	91.01M	205M	54.69M	-59.68M	20.83M
Other Investing Activities, Total	-	9M	-	61.3M	70.86M
Cash from Investing	-112K	179M	90.11M	113M	294M
Long-Term Debt Issued, Total	64.89M	30.56M	-	-	-
Total Debt Issued	64.89M	30.56M	-	-	-
Long-Term Debt Repaid, Total	-150M	-191M	-51.99M	-112M	-168M
Total Debt Repaid	-150M	-191M	-51.99M	-112M	-168M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-52.1M	-47.93M	-59.38M	-74.11M	-52.05M
Cash from Financing	-137M	-208M	-111M	-187M	-220M
Net Change in Cash	-57.05M	31.3M	-5.23M	-47.33M	24.07M
Supplemental Items
Cash Interest Paid	52.1M	47.93M	59.38M	74.11M	52.05M
Cash Income Tax Paid (Refund)	3.01M	2.43M	363K	321K	125K
Net Debt Issued / Repaid	-85.38M	-161M	-51.99M	-112M	-168M
Levered Free Cash Flow	11.2M	1.92M	-214M	-61.19M	294M
Unlevered Free Cash Flow	44.81M	38.25M	-164M	-2.66M	338M
Change In Net Working Capital	27.34M	-7.04M	-31.49M	68.28M	-234M

Fiscal Period: December	2021 (QAR)	2022 (QAR)	2023 (QAR)	2024 (QAR)	2025 (QAR)
Profitability
Return on Assets	0.68	0.21	-3.01	1.14	1.77
Return on Total Capital	0.83	0.26	-3.64	1.48	2.26
Return On Equity %	2	-10.96	-40.95	0.97	3.53
Return on Common Equity	1.85	-11.09	-37.21	0.92	3.54
Margin Analysis
Gross Profit Margin %	60.91	58.01	-22.9	17.3	27.09
SG&A Margin	38.47	54.74	19.29	7.83	7.33
EBITDA Margin %	26	12.03	-51.73	10.28	20.29
EBITA Margin %	24.54	9.35	-52.48	10	19.9
EBIT Margin %	24.54	9.35	-52.48	10	19.9
Income From Continuing Operations Margin %	25.54	-169.24	-261.42	3.14	15.48
Net Income Margin %	24.98	-170.51	-237.61	2.79	15.36
Net Avail. For Common Margin %	23.65	-170.79	-237.5	3	15.58
Normalized Net Income Margin	11.09	1.08	-18.25	1.07	8.99
Levered Free Cash Flow Margin	2.83	0.61	-34.64	-5.9	36.3
Unlevered Free Cash Flow Margin	11.34	12.18	-26.65	-0.26	41.69
Asset Turnover
Asset Turnover	0.04	0.04	0.09	0.18	0.14
Fixed Assets Turnover	2.57	2.69	9.58	30.98	30.43
Receivables Turnover (Average Receivables)	1.46	1.18	-	-	-
Inventory Turnover (Average Inventory)	34.37	30.38	237.32	839.56	-
Short Term Liquidity
Current Ratio	0.77	0.79	4.62	5.18	3.66
Quick Ratio	0.31	0.37	1.94	2.05	1.36
Operating Cash Flow to Current Liabilities	0.04	0.03	0.06	0.11	-0.16
Days Sales Outstanding (Average Receivables)	250.75	309.84	-	-	-
Days Outstanding Inventory (Average Inventory)	10.62	12.01	1.54	0.44	0
Average Days Payable Outstanding	2.4K	2.76K	9.89	-	10.39
Cash Conversion Cycle (Average Days)	-2.14K	-2.43K	-	-	-
Long Term Solvency
Total Debt/Equity	44.04	47.23	32.72	28.72	22.47
Total Debt / Total Capital	30.58	32.08	24.65	22.31	18.35
LT Debt/Equity	33.03	35.51	31.84	27.65	20.75
Long-Term Debt / Total Capital	22.93	24.12	23.99	21.48	16.94
Total Liabilities / Total Assets	43.09	44.44	41.02	40.44	34.26
EBIT / Interest Expense	1.8	0.5	-4.1	1.11	2.31
EBITDA / Interest Expense	2.04	0.76	-4	1.16	2.38
(EBITDA - Capex) / Interest Expense	2.02	0.73	-4.02	1.12	2.35
Total Debt / EBITDA	20.63	48.96	-3.44	8.99	5.02
Net Debt / EBITDA	18.45	42.77	-2.6	6	2.74
Total Debt / (EBITDA - Capex)	20.83	51.02	-3.42	9.35	5.07
Net Debt / (EBITDA - Capex)	18.63	44.57	-2.59	6.24	2.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.88	-20.57	-22.6	63.07	-21.97
Gross Profit, 1 Yr. Growth %	-17.58	-24.35	-192.37	-247.14	21.27
EBITDA, 1 Yr. Growth %	-31.02	-63.25	-842.62	-137.85	54.02
EBITA, 1 Yr. Growth %	-32.31	-69.74	-1.04K	-136.24	55.2
EBIT, 1 Yr. Growth %	-32.31	-69.74	-1.04K	-136.24	55.2
Earnings From Cont. Operations, 1 Yr. Growth %	-14.26	-626.29	205.39	-102.02	285.37
Net Income, 1 Yr. Growth %	-31.08	-642.2	175.5	-101.98	329.47
Normalized Net Income, 1 Yr. Growth %	-49.86	-92.24	-1.79K	-109.84	556.8
Diluted EPS Before Extra, 1 Yr. Growth %	-36.36	-673.55	174.93	-102.12	305.17
Net Property, Plant and Equip., 1 Yr. Growth %	-12.25	-37.55	-56.38	-28.76	-9.02
Inventory, 1 Yr. Growth %	-7.02	0.32	-52.97	-100	-
Accounts Receivable, 1 Yr. Growth %	15.79	-8.62	-	-	-
Total Assets, 1 Yr. Growth %	2.19	-9.01	-27.98	1.52	-1.26
Common Equity, 1 Yr. Growth %	3.12	-11.28	-26.7	2.42	8.98
Tangible Book Value, 1 Yr. Growth %	3.12	-11.28	-26.7	2.42	8.9
Cash From Operations, 1 Yr. Growth %	-213.87	-24.79	-73.44	-212.8	-285.51
Capital Expenditures, 1 Yr. Growth %	-73.42	71.06	0.17	132.77	-55.83
Levered Free Cash Flow, 1 Yr. Growth %	-116.08	-82.89	-75.25	-70.19	-1.42K
Unlevered Free Cash Flow, 1 Yr. Growth %	-269.42	-14.65	-80.12	-98.16	833.03
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	25.83	-14.92	24.94	14.08	12.8
Gross Profit, 2 Yr. CAGR %	61.85	-21.04	-23.4	8.33	34.08
EBITDA, 2 Yr. CAGR %	108.76	-49.65	76.23	57.53	-23.65
EBITA, 2 Yr. CAGR %	74.71	-54.74	82.7	73.27	-25
EBIT, 2 Yr. CAGR %	74.71	-54.74	82.7	73.27	-25
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.82	112.43	299.69	-75.18	-72.12
Net Income, 2 Yr. CAGR %	-54.07	93.31	285.33	-76.67	-70.87
Normalized Net Income, 2 Yr. CAGR %	-25.51	-80.28	60.26	29	-19.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-55.03	91.05	295.9	-75.83	-70.66
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.7	-25.97	-47.8	-44.25	-19.49
Inventory, 2 Yr. CAGR %	-14.4	-3.42	-31.31	-	-
Accounts Receivable, 2 Yr. CAGR %	44.9	2.86	-	-	-
Total Assets, 2 Yr. CAGR %	-0.49	-3.57	-21.03	-14.49	0.12
Common Equity, 2 Yr. CAGR %	0.86	-4.35	-19.37	-13.36	5.65
Tangible Book Value, 2 Yr. CAGR %	0.86	-4.35	-19.37	-13.36	5.61
Cash From Operations, 2 Yr. CAGR %	6.09	-7.46	-55.38	-33.57	44.66
Capital Expenditures, 2 Yr. CAGR %	-72.36	-32.56	30.9	52.7	1.39
Levered Free Cash Flow, 2 Yr. CAGR %	-61.91	-83.41	336.91	-73.38	19.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.04	20.25	91.55	-94.32	52.63
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.57	7.94	12.46	37.94	0.52
Gross Profit, 3 Yr. CAGR %	-4.65	25.61	-21.5	-9.32	12.76
EBITDA, 3 Yr. CAGR %	-9.93	17	28.91	1.25	56.35
EBITA, 3 Yr. CAGR %	-9.72	-2.61	31.22	2.28	67.03
EBIT, 3 Yr. CAGR %	-9.33	-2.61	31.22	2.28	67.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.9	5.42	139.27	-31.44	-38.08
Net Income, 3 Yr. CAGR %	-16.44	4.58	117.11	-33.56	-38.4
Normalized Net Income, 3 Yr. CAGR %	-5.28	-64.95	8.79	-36.77	121.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-18.2	5.07	115.26	-30.68	-38.14
Net Property, Plant and Equip., 3 Yr. CAGR %	7.27	-20.73	-37.94	-42.1	-34.37
Inventory, 3 Yr. CAGR %	-15.24	-9.75	-24.01	-	-
Accounts Receivable, 3 Yr. CAGR %	23.14	24.25	-	-	-
Total Assets, 3 Yr. CAGR %	-0.27	-3.42	-13.94	-14.13	-10.29
Common Equity, 3 Yr. CAGR %	-2.47	-3.36	-12.48	-12.68	-6.47
Tangible Book Value, 3 Yr. CAGR %	-2.38	-3.36	-12.48	-12.68	-6.49
Cash From Operations, 3 Yr. CAGR %	-16.28	-5.4	-39.02	-30.84	-6.46
Capital Expenditures, 3 Yr. CAGR %	-62.43	-49.25	-23.06	58.59	0.98
Levered Free Cash Flow, 3 Yr. CAGR %	-62	-70.83	45.33	76.14	-30.18
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.75	-33.3	83.87	-60.97	-25.82
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.06	-2.31	11.64	32.97	13.29
Gross Profit, 5 Yr. CAGR %	-10.78	-5.46	-12.65	14.33	-5.57
EBITDA, 5 Yr. CAGR %	-17.26	-19.54	17.81	35.24	1.97
EBITA, 5 Yr. CAGR %	-17.68	-22.6	19.69	26.71	2.37
EBIT, 5 Yr. CAGR %	-17.57	-22.35	19.99	26.71	2.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.13	14.82	62.41	-40.96	1.26
Net Income, 5 Yr. CAGR %	-14.75	11.73	54	-42.68	-2.78
Normalized Net Income, 5 Yr. CAGR %	-13.71	-64.5	16.89	-32.48	-3.6
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.68	11.39	53.7	-41.7	-3
Net Property, Plant and Equip., 5 Yr. CAGR %	6.66	-10.81	-19.59	-31.14	-31.13
Inventory, 5 Yr. CAGR %	-12.19	-11.44	-22.08	-	-
Accounts Receivable, 5 Yr. CAGR %	5.54	5.25	-	-	-
Total Assets, 5 Yr. CAGR %	-1.06	-2.91	-9.16	-8.92	-8.57
Common Equity, 5 Yr. CAGR %	-4.25	-6.01	-9.62	-7.49	-5.64
Tangible Book Value, 5 Yr. CAGR %	-4.15	-5.95	-9.57	-7.49	-5.65
Cash From Operations, 5 Yr. CAGR %	-18.4	-11.81	-34.91	-17.93	-6.92
Capital Expenditures, 5 Yr. CAGR %	-48.34	-45.86	-38.1	-21.15	-14.08
Levered Free Cash Flow, 5 Yr. CAGR %	-51.05	-54.57	0.94	-4.54	33.38
Unlevered Free Cash Flow, 5 Yr. CAGR %	-36.3	-21.83	0.38	-53.97	66.41
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-