Income Statement BAKVR GRP

Equities

BAKK

GB00BF8J3Z99

Food Processing

Delayed London S.E. Other stock markets 02:30:00 2026-01-16 am EST			5-day change	1st Jan Change
252.00 ^GBX	-.--%		+9.09%	+5.88%

Feb. 03	Bakkavor Group plc Appoints Andy Parton as Director, Effective January 21, 2026	CI
Feb. 03	Bakkavor Group plc Appoints Lee Finney as Director, Effective January 21, 2026	CI

812ecdd243e7183.Dp2U166vDDlPIdZQJ952nSeZ1yVPFvp8inzEigT_luw.Z7D9gcfBS3g9c-YASKww1VX64WYpZ8o97yWMszDP-N1R-rnlxPdeV39KpQ

Published financial data: BAKVR GRP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.79B	1.87B	2.14B	2.2B	2.29B
Total Revenues	1.79B	1.87B	2.14B	2.2B	2.29B
Cost of Goods Sold, Total	1.28B	1.33B	1.58B	1.61B	1.66B
Gross Profit	514M	541M	563M	589M	635M
Selling General & Admin Expenses, Total	430M	446M	485M	494M	520M
Other Operating Expenses, Total	430M	446M	485M	494M	520M
Operating Income	83.6M	94.5M	78M	95.8M	115M
Interest Expense, Total	-19.3M	-16.9M	-20M	-26.5M	-25.1M
Interest And Investment Income	-	-	-	600K	500K
Net Interest Expenses	-19.3M	-16.9M	-20M	-25.9M	-24.6M
Income (Loss) On Equity Invest.	100K	300K	200K	-	-
Currency Exchange Gains (Loss)	-200K	500K	1.2M	-	1.7M
Other Non Operating Income (Expenses)	3.4M	-4.2M	-900K	-900K	-1.9M
EBT, Excl. Unusual Items	67.6M	74.2M	58.5M	69M	90M
Restructuring Charges	-21.7M	-	-36.6M	2.8M	-20.8M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	1.4M	-
Asset Writedown	-	-	-	-3.5M	-600K
Insurance Settlements	-	7.2M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-1.7M	-	-3.8M	600K	-
EBT, Incl. Unusual Items	44.2M	81.4M	18.1M	70.3M	68.6M
Income Tax Expense	10.1M	24.6M	5.6M	16.4M	12.9M
Earnings From Continuing Operations	34.1M	56.8M	12.5M	53.9M	55.7M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	34.1M	56.8M	12.5M	53.9M	55.7M
Minority Interest	-	-	-	-	-
Net Income - (IS)	34.1M	56.8M	12.5M	53.9M	55.7M
Net Income to Common Incl Extra Items	34.1M	56.8M	12.5M	53.9M	55.7M
Net Income to Common Excl. Extra Items	34.1M	56.8M	12.5M	53.9M	55.7M
Per Share Items
Net EPS - Basic	0.06	0.1	0.02	0.09	0.1
Basic EPS - Continuing Operations	0.06	0.1	0.02	0.09	0.1
Basic Weighted Average Shares Outstanding	579M	579M	578M	576M	579M
Net EPS - Diluted	0.06	0.1	0.02	0.09	0.1
Diluted EPS - Continuing Operations	0.06	0.1	0.02	0.09	0.1
Diluted Weighted Average Shares Outstanding	584M	589M	587M	589M	588M
Normalized Basic EPS	0.07	0.08	0.06	0.07	0.1
Normalized Diluted EPS	0.07	0.08	0.06	0.07	0.1
Dividend Per Share	-	0.07	0.07	0.07	0.08
Payout Ratio	-	67.78	310.4	75.7	78.64
Supplemental Items
EBITDA	139M	149M	135M	153M	169M
EBITA	84.1M	95M	78.7M	96.7M	115M
EBIT	83.6M	94.5M	78M	95.8M	115M
EBITDAR	142M	152M	140M	158M	173M
Effective Tax Rate - (Ratio)	22.85	30.22	30.94	23.33	18.8
Total Current Taxes	12.6M	7.8M	8M	13.7M	11.8M
Total Deferred Taxes	-2.5M	16.8M	-2.4M	2.7M	1.1M
Normalized Net Income	42.25M	46.38M	36.56M	43.12M	56.25M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	4.4M	2.7M	3.1M	3M	2.7M
Non-Cash Pension Expense	1.5M	1.1M	600K	400K	600K
Supplemental Operating Expense Items
Selling and Marketing Expenses	70.5M	75.1M	89.4M	85.1M	87.1M
General and Administrative Expenses	360M	371M	395M	408M	433M
Research And Development Expense From Footnotes	7M	8.6M	9M	9.1M	10.8M
Net Rental Expense, Total	3.1M	3.1M	4.7M	4.9M	3.6M
Imputed Operating Lease Interest Expense	1.07M	995K	1.82M	2.68M	2.18M
Imputed Operating Lease Depreciation	2.03M	2.11M	2.88M	2.22M	1.42M
Stock-Based Comp., Other (Total)	1.2M	2.9M	2.5M	3.1M	10.9M
Total Stock-Based Compensation	1.2M	2.9M	2.5M	3.1M	10.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	24.8M	31.1M	40.2M	36.6M	29.9M
Trading Asset Securities, Total	-	-	-	1.8M	1M
Total Cash And Short Term Investments	24.8M	31.1M	40.2M	38.4M	30.9M
Accounts Receivable, Total	114M	115M	127M	141M	157M
Other Receivables	15M	17.2M	23.2M	17M	22.8M
Total Receivables	129M	133M	150M	158M	180M
Inventory	63.8M	70.8M	86.2M	71.3M	82.5M
Prepaid Expenses	7.9M	10.2M	11M	13.4M	15.6M
Other Current Assets, Total	600K	300K	2.7M	300K	2.5M
Total Current Assets	226M	245M	290M	282M	311M
Gross Property Plant And Equipment	1.05B	1.12B	1.21B	1.21B	1.23B
Accumulated Depreciation	-514M	-572M	-660M	-706M	-748M
Net Property Plant And Equipment	535M	545M	548M	508M	483M
Long-term Investments	12.2M	14.3M	12.1M	900K	100K
Goodwill	650M	650M	655M	652M	653M
Other Intangibles, Total	2.2M	1.7M	8.8M	10.5M	16.1M
Deferred Tax Assets Long-Term	13M	9.9M	12.9M	14.7M	16.2M
Other Long-Term Assets, Total	11.2M	37.3M	14.3M	12.1M	18.8M
Total Assets	1.45B	1.5B	1.54B	1.48B	1.5B
Liabilities
Accounts Payable, Total	228M	238M	288M	262M	298M
Accrued Expenses, Total	119M	132M	116M	158M	167M
Short-term Borrowings	-	-	-	3.4M	-
Current Portion of Long-Term Debt	23.2M	3M	13.1M	22M	6.9M
Current Portion of Leases	11.1M	10.8M	11.3M	11.6M	12.1M
Current Income Taxes Payable	-	1.3M	1.1M	3.4M	1.7M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	32.8M	31.7M	49.1M	37.6M	49M
Total Current Liabilities	414M	416M	478M	499M	534M
Long-Term Debt	332M	318M	309M	241M	215M
Long-Term Leases	70.9M	73.8M	85.9M	78.9M	72.2M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	19.7M	40.6M	35.7M	38.4M	42.2M
Other Non Current Liabilities	14.4M	14.7M	15M	15.8M	18.3M
Total Liabilities	851M	863M	924M	873M	882M
Common Stock, Total	11.6M	11.6M	11.6M	11.6M	11.6M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	693M	731M	686M	697M	708M
Treasury Stock	-	-	-3.1M	-4.4M	-6.3M
Comprehensive Income and Other	-107M	-102M	-76.9M	-97M	-97.7M
Total Common Equity	598M	641M	618M	608M	616M
Total Equity	598M	641M	618M	608M	616M
Total Liabilities And Equity	1.45B	1.5B	1.54B	1.48B	1.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	579M	579M	576M	575M	575M
ECS Total Common Shares Outstanding	579M	579M	576M	575M	575M
Book Value / Share	1.03	1.11	1.07	1.06	1.07
Tangible Book Value	-53.7M	-11.1M	-46.1M	-55.4M	-53.1M
Tangible Book Value Per Share	-0.09	-0.02	-0.08	-0.1	-0.09
Total Debt	438M	405M	420M	357M	307M
Net Debt	413M	374M	379M	318M	276M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-11.2M	-37.2M	-12.8M	-12M	-18.8M
Debt Equivalent Oper. Leases	24.8M	24.8M	37.6M	39.2M	28.8M
Equity Method Investments, Total	12.1M	11.7M	3.6M	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	54.3M	60.7M	73M	60.1M	68.3M
Inventories - Work In Process, Total	2.3M	2M	3M	2.6M	3.6M
Inventories - Finished Goods, Total	7.2M	8.1M	10.2M	8.6M	10.6M
Land - (BS)	389M	406M	391M	389M	393M
Machinery, Total	660M	711M	817M	824M	838M
Full Time Employees	19K	19K	18.5K	18K	18K
Accumulated Allowance for Doubtful Accounts (Supple)	1.6M	2.8M	3.6M	1.3M	2.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	34.1M	56.8M	12.5M	53.9M	55.7M
Depreciation & Amortization - CF	66.1M	65.2M	68.3M	68.7M	65.9M
Amortization of Goodwill and Intangible Assets - (CF)	500K	500K	700K	900K	200K
Depreciation & Amortization, Total	66.6M	65.7M	69M	69.6M	66.1M
Amortization of Deferred Charges, Total - (CF)	-	-	-	2.1M	2.7M
(Gain) Loss From Sale Of Asset	900K	-2.9M	-100K	-1.4M	-4M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-1.4M	-1.1M
Asset Writedown & Restructuring Costs	19.1M	1.3M	29.2M	2.9M	15.5M
(Income) Loss On Equity Investments - (CF)	-100K	-300K	-200K	-	-
Stock-Based Compensation (CF)	1.2M	1.7M	1.3M	2M	2.4M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-11.2M	19.3M	-1.3M	4.9M	-3.6M
Change In Accounts Receivable	-5.1M	-6.2M	-17.3M	-8.1M	-27.1M
Change In Inventories	700K	-7M	-15.8M	16.3M	-12.3M
Change In Accounts Payable	-22.6M	18.5M	32.8M	18.9M	47.6M
Change in Other Net Operating Assets	4.9M	-2.9M	17M	-12M	8.4M
Cash from Operations	88.5M	144M	127M	148M	150M
Capital Expenditure	-56.4M	-59.8M	-61.1M	-40.4M	-49.3M
Sale of Property, Plant, and Equipment	100K	4.2M	100K	1.6M	500K
Cash Acquisitions	-	-	-	-	-1.8M
Divestitures	-	-	-	-	6.6M
Sale (Purchase) of Intangible assets	-	-	-2.9M	-3.5M	-7M
Investment in Marketable and Equity Securities, Total	-	-	-	3.2M	-
Other Investing Activities, Total	100K	700K	200K	2.2M	500K
Cash from Investing	-56.2M	-54.9M	-63.7M	-36.9M	-50.5M
Long-Term Debt Issued, Total	334M	28.1M	9.7M	11.1M	195M
Total Debt Issued	334M	28.1M	9.7M	11.1M	195M
Long-Term Debt Repaid, Total	-367M	-72.6M	-23.2M	-81.4M	-250M
Total Debt Repaid	-367M	-72.6M	-23.2M	-81.4M	-250M
Issuance of Common Stock	-	-	-	200K	400K
Repurchase of Common Stock	-	-	-3.1M	-2.4M	-8.6M
Common Dividends Paid	-	-38.5M	-38.8M	-40.8M	-43.8M
Common & Preferred Stock Dividends Paid	-	-38.5M	-38.8M	-40.8M	-43.8M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-33.2M	-83M	-55.4M	-113M	-106M
Foreign Exchange Rate Adjustments	-200K	200K	1.1M	-1.1M	-
Net Change in Cash	-1.1M	6.3M	9.1M	-3.6M	-6.7M
Supplemental Items
Cash Interest Paid	21.5M	18M	19.3M	25.2M	26.1M
Cash Income Tax Paid (Refund)	16.5M	6.5M	5.1M	11M	13.3M
Levered Free Cash Flow	22.79M	67.1M	58.85M	89.31M	95.86M
Unlevered Free Cash Flow	34.85M	77.66M	71.35M	106M	112M
Change In Net Working Capital	28.8M	-9.8M	-15.1M	-15.1M	-16.4M
Net Debt Issued / Repaid	-33.2M	-44.5M	-13.5M	-70.3M	-54.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.59	4	3.2	3.96	4.82
Return on Total Capital	5.07	5.67	4.68	5.98	7.6
Return On Equity %	5.86	9.17	1.99	8.8	9.1
Return on Common Equity	5.86	9.17	1.99	8.8	9.1
Margin Analysis
Gross Profit Margin %	28.66	28.89	26.3	26.74	27.71
SG&A Margin	24	23.84	22.66	22.4	22.7
EBITDA Margin %	7.74	7.95	6.31	6.96	7.38
EBITA Margin %	4.69	5.08	3.68	4.39	5.02
EBIT Margin %	4.66	5.05	3.65	4.35	5.01
Income From Continuing Operations Margin %	1.9	3.03	0.58	2.45	2.43
Net Income Margin %	1.9	3.03	0.58	2.45	2.43
Net Avail. For Common Margin %	1.9	3.03	0.58	2.45	2.43
Normalized Net Income Margin	2.36	2.48	1.71	1.96	2.45
Levered Free Cash Flow Margin	1.27	3.59	2.75	4.05	4.18
Unlevered Free Cash Flow Margin	1.94	4.15	3.34	4.8	4.87
Asset Turnover
Asset Turnover	1.23	1.27	1.41	1.46	1.54
Fixed Assets Turnover	3.29	3.46	3.91	4.17	4.63
Receivables Turnover (Average Receivables)	16.36	16.35	17.66	16.44	15.37
Inventory Turnover (Average Inventory)	19.96	19.78	20.08	20.5	21.55
Short Term Liquidity
Current Ratio	0.55	0.59	0.61	0.56	0.58
Quick Ratio	0.37	0.39	0.4	0.39	0.39
Operating Cash Flow to Current Liabilities	0.21	0.35	0.27	0.3	0.28
Days Sales Outstanding (Average Receivables)	22.25	22.27	21	22.14	23.68
Days Outstanding Inventory (Average Inventory)	18.24	18.41	18.47	17.76	16.89
Average Days Payable Outstanding	67.22	63.32	61.19	62.57	61.11
Cash Conversion Cycle (Average Days)	-26.73	-22.65	-21.71	-22.67	-20.55
Long Term Solvency
Total Debt/Equity	73.15	63.24	67.9	58.69	49.76
Total Debt / Total Capital	42.25	38.74	40.44	36.98	33.23
LT Debt/Equity	67.41	61.09	63.95	52.6	46.68
Long-Term Debt / Total Capital	38.93	37.42	38.09	33.15	31.17
Total Liabilities / Total Assets	58.73	57.39	59.92	58.95	58.89
EBIT / Interest Expense	4.33	5.59	3.9	3.62	4.57
EBITDA / Interest Expense	7.78	9.48	7.35	6.24	7.21
(EBITDA - Capex) / Interest Expense	4.86	5.94	4.3	4.72	5.24
Total Debt / EBITDA	2.91	2.53	2.85	2.16	1.69
Net Debt / EBITDA	2.75	2.34	2.58	1.92	1.52
Total Debt / (EBITDA - Capex)	4.66	4.04	4.88	2.85	2.33
Net Debt / (EBITDA - Capex)	4.4	3.73	4.42	2.55	2.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.9	4.35	14.3	3.02	4.03
Gross Profit, 1 Yr. Growth %	0.63	5.17	4.07	4.74	7.79
EBITDA, 1 Yr. Growth %	0.73	8.38	-9.34	13.81	10.44
EBITA, 1 Yr. Growth %	-6.97	15.01	-17.16	23.18	18.92
EBIT, 1 Yr. Growth %	-7.01	15.1	-17.46	22.98	19.83
Earnings From Cont. Operations, 1 Yr. Growth %	-7.59	66.57	-77.99	331.2	3.34
Net Income, 1 Yr. Growth %	-7.59	66.57	-77.99	331.2	3.34
Normalized Net Income, 1 Yr. Growth %	4.32	12.25	-21.16	18.15	30.43
Diluted EPS Before Extra, 1 Yr. Growth %	-7.94	65.52	-78.12	338.1	3.26
Accounts Receivable, 1 Yr. Growth %	7.47	1.58	9.88	11.44	11.11
Inventory, 1 Yr. Growth %	-0.93	10.97	21.75	-17.29	15.71
Net Property, Plant and Equip., 1 Yr. Growth %	-3.32	1.85	0.53	-7.33	-4.9
Total Assets, 1 Yr. Growth %	-0.95	3.75	2.52	-3.96	1.24
Tangible Book Value, 1 Yr. Growth %	-39.12	-79.33	315.32	20.17	-4.15
Common Equity, 1 Yr. Growth %	5.73	7.12	-3.57	-1.65	1.4
Cash From Operations, 1 Yr. Growth %	-22.37	62.71	-11.74	16.21	1.76
Capital Expenditures, 1 Yr. Growth %	-42.97	6.03	2.17	-33.88	22.03
Levered Free Cash Flow, 1 Yr. Growth %	21.21	206.22	-12.3	52.25	7.33
Unlevered Free Cash Flow, 1 Yr. Growth %	14.31	129.01	-8.13	48.52	5.36
Dividend Per Share, 1 Yr. Growth %	-	-	5	5.05	9.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.73	-0.38	9.21	8.51	3.53
Gross Profit, 2 Yr. CAGR %	2.79	2.88	4.62	4.41	6.26
EBITDA, 2 Yr. CAGR %	-4.41	3.91	-0.88	1.5	12.11
EBITA, 2 Yr. CAGR %	-13.35	2.51	-2.39	0.89	21.04
EBIT, 2 Yr. CAGR %	-13.45	2.53	-2.53	0.69	21.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.77	24.07	-39.46	-2.59	111.09
Net Income, 2 Yr. CAGR %	-28.77	24.07	-39.46	-2.59	111.09
Normalized Net Income, 2 Yr. CAGR %	-17.82	7.01	-5.92	-3.57	24.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.98	23.44	-39.83	-2.11	112.69
Accounts Receivable, 2 Yr. CAGR %	0.13	4.49	5.65	10.65	11.27
Inventory, 2 Yr. CAGR %	0.79	4.85	16.24	0.35	-2.17
Net Property, Plant and Equip., 2 Yr. CAGR %	11.98	-0.77	1.19	-3.48	-6.13
Total Assets, 2 Yr. CAGR %	4.29	1.37	3.13	-0.77	-1.4
Tangible Book Value, 2 Yr. CAGR %	-19.95	-64.52	-7.35	123.41	7.32
Common Equity, 2 Yr. CAGR %	2.49	6.42	1.63	-2.62	-0.14
Cash From Operations, 2 Yr. CAGR %	-5.5	12.39	19.84	1.28	8.74
Capital Expenditures, 2 Yr. CAGR %	-29.26	-22.24	4.08	-17.81	-10.17
Levered Free Cash Flow, 2 Yr. CAGR %	39.86	88.92	63.88	15.37	27.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	209	59.6	45.05	16.76	25.09
Dividend Per Share, 2 Yr. CAGR %	-	4.88	-	5.03	7.44
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.39	0.26	4.29	7.11	7
Gross Profit, 3 Yr. CAGR %	1.91	3.58	3.27	4.66	5.52
EBITDA, 3 Yr. CAGR %	-2.83	-0.68	-0.71	3.74	4.4
EBITA, 3 Yr. CAGR %	-9.03	-5.34	-4.51	5.39	6.58
EBIT, 3 Yr. CAGR %	-9.02	-5.39	-4.62	5.28	6.7
Earnings From Cont. Operations, 3 Yr. CAGR %	3.23	-5.45	-30.29	16.49	-0.65
Net Income, 3 Yr. CAGR %	3.23	-5.45	-30.29	16.49	-0.65
Normalized Net Income, 3 Yr. CAGR %	-0.78	-9.5	-3.35	1.44	6.65
Diluted EPS Before Extra, 3 Yr. CAGR %	0	-5.84	-30.66	16.62	-0.35
Accounts Receivable, 3 Yr. CAGR %	-1.62	0.61	6.25	7.54	10.81
Inventory, 3 Yr. CAGR %	5.2	4.08	10.21	3.77	5.23
Net Property, Plant and Equip., 3 Yr. CAGR %	16.62	8.5	-0.34	-1.74	-3.96
Total Assets, 3 Yr. CAGR %	5.53	4.11	1.75	0.71	-0.11
Tangible Book Value, 3 Yr. CAGR %	-27.29	-49.02	-19.45	1.04	68.5
Common Equity, 3 Yr. CAGR %	5.45	4.01	2.98	0.53	-1.3
Cash From Operations, 3 Yr. CAGR %	-1.78	13.27	3.69	18.62	1.44
Capital Expenditures, 3 Yr. CAGR %	-10.66	-19.04	-14.83	-10.53	-6.23
Levered Free Cash Flow, 3 Yr. CAGR %	-5.09	79.25	46.28	59.74	12.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	-3.91	177.1	32.77	46.15	12.83
Dividend Per Share, 3 Yr. CAGR %	-	3.23	4.92	-	6.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.38	1.2	3.34	3.48	3.98
Gross Profit, 5 Yr. CAGR %	2.25	2.08	2.99	3.91	4.45
EBITDA, 5 Yr. CAGR %	1.29	0.34	-2.27	0.18	4.2
EBITA, 5 Yr. CAGR %	-2.26	-2.73	-6.76	-2.9	4.93
EBIT, 5 Yr. CAGR %	-1.07	-2.44	-6.81	-3.01	5.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.35	2.26	-16.61	-4.32	8.58
Net Income, 5 Yr. CAGR %	-7.59	2.06	-16.61	-4.32	8.58
Normalized Net Income, 5 Yr. CAGR %	3.87	-2.33	-3.3	-7.17	6.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-28.77	1.8	-18.39	-4.36	8.56
Accounts Receivable, 5 Yr. CAGR %	-5.96	-6.58	1.23	4.52	8.23
Inventory, 5 Yr. CAGR %	2.1	3.64	9.48	2.57	5.08
Net Property, Plant and Equip., 5 Yr. CAGR %	13.74	12.36	10.18	3.54	-2.7
Total Assets, 5 Yr. CAGR %	2.5	3.76	4.56	2.13	0.48
Tangible Book Value, 5 Yr. CAGR %	-28.85	-47.42	-19.89	-7.94	-9.65
Common Equity, 5 Yr. CAGR %	11.09	11.08	3.91	1.31	1.72
Cash From Operations, 5 Yr. CAGR %	-3.36	5.14	6.36	8.31	5.68
Capital Expenditures, 5 Yr. CAGR %	8.1	-2.34	-5.03	-18.55	-13
Levered Free Cash Flow, 5 Yr. CAGR %	-21.8	8.59	17.17	50.29	38.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	-19.74	3.3	12.68	96.11	29.62
Dividend Per Share, 5 Yr. CAGR %	-	-	-	3.94	5.92