Cash flow Barry Callebaut AG

Equities

BARN

CH0009002962

Food Processing

Market Closed - Swiss Exchange Other stock markets 11:31:29 2026-02-06 am EST			5-day change	1st Jan Change
1,419.00 ^CHF	+0.50%		+4.96%	+8.65%

Feb. 05	Swiss Market Index Retreats; Gurit Shares Rise	MT
Feb. 05	Barry Callebaut to invest EUR 250 mln in Wieze plant	RE

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Published financial data: BARRY CALLEBAUT AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	7.21B	8.09B	8.47B	10.39B	14.79B
Total Revenues	7.21B	8.09B	8.47B	10.39B	14.79B
Cost of Goods Sold, Total	6.06B	6.87B	7.12B	9B	13.36B
Gross Profit	1.15B	1.22B	1.35B	1.38B	1.43B
Selling General & Admin Expenses, Total	569M	586M	669M	664M	722M
Other Operating Expenses	990K	-15.03M	12.18M	-186M	-1.23M
Other Operating Expenses, Total	570M	571M	681M	478M	721M
Operating Income	577M	646M	668M	904M	712M
Interest Expense, Total	-94.1M	-108M	-123M	-221M	-397M
Interest And Investment Income	3.64M	8.08M	13.39M	23.66M	28.94M
Net Interest Expenses	-90.46M	-100M	-110M	-197M	-368M
Income (Loss) On Equity Invest.	-59K	-	-	-	-
Currency Exchange Gains (Loss)	47K	-13.54M	-4.26M	244K	4.05M
Other Non Operating Income (Expenses)	-8.07M	-5.3M	-7.33M	-6.96M	-9.69M
EBT, Excl. Unusual Items	479M	527M	546M	700M	338M
Restructuring Charges	-296K	-9.61M	1.62M	-374M	-63.52M
Merger & Related Restructuring Charges	-194K	-182K	-200K	-	-
Impairment of Goodwill	-	-	-	-42.74M	-
Gain (Loss) On Sale Of Assets	-1.56M	-2.69M	-1.22M	-5.69M	-3.41M
Asset Writedown	-2.19M	-920K	-4M	-49.12M	-7.46M
Legal Settlements	-9.52M	-7.46M	-7.42M	4.59M	1.77M
Other Unusual Items	-	-74.64M	278K	5.84M	-7M
EBT, Incl. Unusual Items	465M	432M	535M	239M	258M
Income Tax Expense	80.51M	70.79M	92.15M	47.94M	69.81M
Earnings From Continuing Operations	385M	361M	443M	191M	188M
Net Income to Company	385M	361M	443M	191M	188M
Minority Interest	-566K	-235K	1.22M	-1.15M	-2.51M
Net Income - (IS)	384M	361M	444M	190M	186M
Net Income to Common Incl Extra Items	384M	361M	444M	190M	186M
Net Income to Common Excl. Extra Items	384M	361M	444M	190M	186M
Per Share Items
Net EPS - Basic	70.04	65.81	81.04	34.64	33.9
Basic EPS - Continuing Operations	70.04	65.81	81.04	34.64	33.9
Basic Weighted Average Shares Outstanding	5.48M	5.48M	5.48M	5.48M	5.48M
Net EPS - Diluted	69.84	65.66	80.9	34.58	33.83
Diluted EPS - Continuing Operations	69.84	65.66	80.9	34.58	33.83
Diluted Weighted Average Shares Outstanding	5.5M	5.49M	5.49M	5.49M	5.49M
Normalized Basic EPS	54.49	60.08	62.49	79.67	38.05
Normalized Diluted EPS	54.33	59.94	62.38	79.54	37.97
Dividend Per Share	28	28	29	29	29
Payout Ratio	31.44	42.55	34.57	83.74	85.57
American Depositary Receipts Ratio (ADR)	0.01	0.01	0.01	0.01	0.01
Supplemental Items
EBITDA	724M	801M	826M	1.07B	874M
EBITA	584M	650M	671M	907M	714M
EBIT	577M	646M	668M	904M	712M
EBITDAR	732M	806M	831M	1.07B	880M
Effective Tax Rate - (Ratio)	17.31	16.4	17.21	20.07	27.04
Total Current Taxes	76.25M	92.6M	139M	166M	105M
Total Deferred Taxes	4.26M	-21.81M	-46.42M	-118M	-35.19M
Normalized Net Income	299M	329M	343M	437M	209M
Interest on Long-Term Debt	5.31M	6.71M	8.18M	11.4M	12.22M
Non-Cash Pension Expense	2.15M	202K	5.24M	1.18M	-294K
Supplemental Operating Expense Items
Selling and Marketing Expenses	135M	148M	163M	161M	177M
General and Administrative Expenses	430M	435M	503M	500M	542M
Research And Development Expense From Footnotes	29.68M	32.4M	36.97M	35.93M	34.67M
Net Rental Expense, Total	7.84M	4.92M	4.91M	5.61M	5.15M
Imputed Operating Lease Interest Expense	2.29M	1.91M	2.5M	3.01M	2.97M
Imputed Operating Lease Depreciation	5.56M	3.01M	2.41M	2.6M	2.17M
Maintenance & Repair Expenses, Total	78.5M	79.4M	84.1M	96.4M	91.6M
Stock-Based Comp., Other (Total)	16.03M	13.32M	18.9M	10.4M	7.76M
Total Stock-Based Compensation	16.03M	13.32M	18.9M	10.4M	7.76M

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.1B	878M	488M	978M	1.91B
Short Term Investments	1.47M	1.82M	128K	137K	132K
Trading Asset Securities, Total	-	22.5M	27.74M	15.28M	6.53M
Total Cash And Short Term Investments	1.1B	903M	516M	994M	1.91B
Accounts Receivable, Total	485M	548M	533M	894M	1.23B
Other Receivables	233M	223M	258M	453M	452M
Notes Receivable	38.45M	60.62M	228M	416M	150M
Total Receivables	756M	831M	1.02B	1.76B	1.84B
Inventory	2.04B	2.43B	2.93B	5.62B	4.74B
Prepaid Expenses	57.79M	137M	119M	162M	150M
Other Current Assets, Total	312M	462M	942M	3.64B	954M
Total Current Assets	4.27B	4.76B	5.52B	12.18B	9.59B
Gross Property Plant And Equipment	3.55B	3.61B	3.62B	3.83B	3.97B
Accumulated Depreciation	-1.69B	-1.79B	-1.85B	-2.01B	-2.08B
Net Property Plant And Equipment	1.86B	1.82B	1.77B	1.82B	1.89B
Long-term Investments	-	-	-	-	-
Goodwill	830M	861M	807M	750M	735M
Other Intangibles, Total	166M	159M	147M	133M	126M
Deferred Tax Assets Long-Term	77.17M	97.28M	118M	191M	245M
Other Long-Term Assets, Total	40.65M	68.79M	67.55M	83.24M	53.9M
Total Assets	7.24B	7.76B	8.43B	15.16B	12.64B
Liabilities
Accounts Payable, Total	891M	1.2B	1.14B	1.81B	1.48B
Accrued Expenses, Total	339M	366M	447M	598M	577M
Short-term Borrowings	118M	124M	188M	1.36B	991M
Current Portion of Long-Term Debt	76.21M	389M	431M	136M	667M
Current Portion of Leases	41.08M	42.14M	41.81M	45.71M	46.53M
Current Income Taxes Payable	115M	115M	132M	202M	135M
Unearned Revenue Current, Total	2.91M	785K	1.31M	1.06M	4.23M
Other Current Liabilities	571M	873M	1.81B	4.73B	1.45B
Total Current Liabilities	2.15B	3.11B	4.2B	8.88B	5.35B
Long-Term Debt	1.93B	1.3B	900M	2.99B	4.25B
Long-Term Leases	224M	223M	236M	266M	255M
Pension & Other Post Retirement Benefits	138M	85.82M	87.57M	82.89M	82.97M
Deferred Tax Liability Non Current	86.3M	107M	87.21M	65.77M	54.54M
Other Non Current Liabilities	24.7M	27.3M	27.38M	35.85M	24.02M
Total Liabilities	4.56B	4.86B	5.54B	12.32B	10.02B
Common Stock, Total	110K	110K	110K	110K	110K
Retained Earnings	3.54B	3.8B	4.09B	4.12B	4.15B
Treasury Stock	-15.59M	-21.89M	-26.23M	-14.22M	-8.35M
Comprehensive Income and Other	-840M	-874M	-1.17B	-1.27B	-1.52B
Total Common Equity	2.68B	2.9B	2.9B	2.84B	2.62B
Minority Interest	2.36M	2.35M	1.09M	2.2M	4.7M
Total Equity	2.69B	2.9B	2.9B	2.84B	2.63B
Total Liabilities And Equity	7.24B	7.76B	8.43B	15.16B	12.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.48M	5.48M	5.47M	5.48M	5.48M
ECS Total Common Shares Outstanding	5.48M	5.48M	5.47M	5.48M	5.48M
Book Value / Share	489.48	529.7	529.09	518.08	478.28
Tangible Book Value	1.69B	1.88B	1.94B	1.96B	1.76B
Tangible Book Value Per Share	307.86	343.44	354.84	357	321.23
Total Debt	2.39B	2.08B	1.8B	4.8B	6.21B
Net Debt	1.29B	1.18B	1.28B	3.8B	4.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	123M	64.15M	62.34M	56.88M	57.88M
Debt Equivalent Oper. Leases	62.74M	39.36M	39.28M	44.87M	41.19M
Minority Interest, Total (Incl. Fin. Div)	2.36M	2.35M	1.09M	2.2M	4.7M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	230M	407M	367M	351M	309M
Inventories - Work In Process, Total	1.08B	1.17B	1.29B	2.58B	2.65B
Inventories - Finished Goods, Total	734M	849M	1.27B	2.69B	1.78B
Land - (BS)	741M	754M	725M	736M	767M
Machinery, Total	2.3B	2.35B	2.28B	2.4B	2.48B
Full Time Employees	12.78K	13.42K	13.75K	13.42K	13.14K
Accumulated Allowance for Doubtful Accounts (Supple)	25.08M	29.93M	24.01M	27.27M	22.98M

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	384M	361M	444M	190M	186M
Depreciation & Amortization - CF	184M	198M	204M	213M	214M
Amortization of Goodwill and Intangible Assets - (CF)	6.65M	3.69M	2.91M	2.49M	2.07M
Depreciation & Amortization, Total	191M	201M	207M	215M	216M
Amortization of Deferred Charges, Total - (CF)	37.57M	34.43M	31.34M	31.02M	28.81M
(Gain) Loss From Sale Of Asset	1.56M	2.69M	1.22M	5.69M	3.41M
Asset Writedown & Restructuring Costs	2.19M	920K	4M	91.87M	7.46M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	16.03M	13.32M	18.9M	10.4M	7.76M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	24.55M	-62.6M	-33.06M	-1.74M	-32.43M
Change In Accounts Receivable	-113M	-113M	-213M	-512M	69.61M
Change In Inventories	-131M	-322M	-213M	-2.67B	-378M
Change In Accounts Payable	270M	343M	14.47M	753M	-536M
Change in Other Net Operating Assets	-66.7M	62.13M	69.26M	-174M	385M
Cash from Operations	616M	522M	331M	-2.06B	-42.52M
Capital Expenditure	-227M	-240M	-212M	-257M	-270M
Sale of Property, Plant, and Equipment	6.42M	3.94M	7.5M	1.2M	6.59M
Cash Acquisitions	-907K	-38.2M	-	-	-
Sale (Purchase) of Intangible assets	-48.02M	-36.07M	-28.35M	-28.26M	-24.85M
Investment in Marketable and Equity Securities, Total	4.86M	-389K	1.73M	-8K	-9K
Other Investing Activities, Total	3.25M	16.62M	13.36M	17.18M	18.88M
Cash from Investing	-262M	-294M	-218M	-267M	-270M
Short Term Debt Issued, Total	32.18M	41.66M	50.46M	1.16B	977M
Long-Term Debt Issued, Total	137K	11.81M	125M	2.27B	1.94B
Total Debt Issued	32.32M	53.48M	175M	3.43B	2.92B
Short Term Debt Repaid, Total	-444M	-89.62M	-435M	-457M	-1.52B
Long-Term Debt Repaid, Total	-68.38M	-175M	-118M	-46.88M	-49.71M
Total Debt Repaid	-512M	-265M	-553M	-504M	-1.57B
Repurchase of Common Stock	-18.4M	-16.95M	-23.63M	-	-1.88M
Common Dividends Paid	-121M	-153M	-154M	-159M	-159M
Common & Preferred Stock Dividends Paid	-121M	-153M	-154M	-159M	-159M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-619M	-381M	-555M	2.77B	1.19B
Foreign Exchange Rate Adjustments	14.82M	-63.04M	-38.33M	-24.88M	-9.01M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-250M	-216M	-480M	411M	865M
Supplemental Items
Cash Interest Paid	95.36M	104M	126M	179M	353M
Cash Income Tax Paid (Refund)	67.95M	79.68M	97.9M	138M	165M
Levered Free Cash Flow	217M	260M	187M	-1.98B	-26.87M
Unlevered Free Cash Flow	276M	327M	264M	-1.84B	221M
Change In Net Working Capital	54.62M	50.39M	170M	2.38B	181M
Net Debt Issued / Repaid	-480M	-211M	-378M	2.93B	1.35B

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.02	5.38	5.15	4.79	3.2
Return on Total Capital	7.07	8.03	8.63	9.17	5.4
Return On Equity %	15.26	12.91	15.28	6.65	6.89
Return on Common Equity	15.25	12.92	15.33	6.62	6.81
Margin Analysis
Gross Profit Margin %	15.92	15.04	15.92	13.31	9.69
SG&A Margin	7.89	7.24	7.89	6.39	4.88
EBITDA Margin %	10.05	9.9	9.75	10.27	5.91
EBITA Margin %	8.1	8.03	7.92	8.73	4.83
EBIT Margin %	8.01	7.99	7.88	8.71	4.81
Income From Continuing Operations Margin %	5.33	4.46	5.23	1.84	1.27
Net Income Margin %	5.33	4.46	5.25	1.83	1.26
Net Avail. For Common Margin %	5.33	4.46	5.25	1.83	1.26
Normalized Net Income Margin	4.14	4.07	4.04	4.2	1.41
Levered Free Cash Flow Margin	3.01	3.21	2.21	-19.08	-0.18
Unlevered Free Cash Flow Margin	3.82	4.04	3.12	-17.75	1.5
Asset Turnover
Asset Turnover	1	1.08	1.05	0.88	1.06
Fixed Assets Turnover	4.07	4.4	4.72	5.78	7.96
Receivables Turnover (Average Receivables)	16.52	15.67	15.69	14.56	13.9
Inventory Turnover (Average Inventory)	3.07	3.08	2.66	2.11	2.58
Short Term Liquidity
Current Ratio	1.98	1.53	1.32	1.37	1.79
Quick Ratio	0.84	0.54	0.31	0.26	0.67
Operating Cash Flow to Current Liabilities	0.29	0.17	0.08	-0.23	-0.01
Days Sales Outstanding (Average Receivables)	22.09	23.29	23.27	25.13	26.26
Days Outstanding Inventory (Average Inventory)	119.05	118.66	137.15	173.73	141.59
Average Days Payable Outstanding	45.48	52.64	56.17	46.21	48.15
Cash Conversion Cycle (Average Days)	95.65	89.31	104.25	152.66	119.71
Long Term Solvency
Total Debt/Equity	88.99	71.58	62.03	168.79	236.27
Total Debt / Total Capital	47.09	41.72	38.28	62.8	70.26
LT Debt/Equity	80.24	52.49	39.21	114.52	171.37
Long-Term Debt / Total Capital	42.45	30.59	24.2	42.61	50.96
Total Liabilities / Total Assets	62.93	62.58	65.64	81.25	79.22
EBIT / Interest Expense	6.13	5.97	5.41	4.09	1.79
EBITDA / Interest Expense	8.16	7.83	7.09	5.06	2.34
(EBITDA - Capex) / Interest Expense	5.75	5.62	5.37	3.9	1.66
Total Debt / EBITDA	3.11	2.45	2.06	4.28	6.69
Net Debt / EBITDA	1.68	1.39	1.46	3.4	4.63
Total Debt / (EBITDA - Capex)	4.42	3.42	2.71	5.56	9.43
Net Debt / (EBITDA - Capex)	2.39	1.93	1.93	4.41	6.53
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.56	12.27	4.68	22.62	42.39
Gross Profit, 1 Yr. Growth %	7.85	6.1	10.79	2.5	3.65
EBITDA, 1 Yr. Growth %	12.01	10.62	4.88	29.08	9.04
EBITA, 1 Yr. Growth %	14.27	11.3	5.37	35.2	11.13
EBIT, 1 Yr. Growth %	15.05	11.94	5.53	35.42	11.23
Earnings From Cont. Operations, 1 Yr. Growth %	23.44	-6.13	22.77	-56.91	-1.34
Net Income, 1 Yr. Growth %	21.48	-6.05	23.19	-57.29	-2.06
Normalized Net Income, 1 Yr. Growth %	16.51	10.25	6.78	27.4	-23.09
Diluted EPS Before Extra, 1 Yr. Growth %	21.55	-5.99	23.21	-57.26	-2.17
Accounts Receivable, 1 Yr. Growth %	25.19	12.9	-2.73	67.81	38.12
Inventory, 1 Yr. Growth %	6.99	18.75	20.57	92.17	-15.7
Net Property, Plant and Equip., 1 Yr. Growth %	11.08	-2.66	-2.39	2.87	3.84
Total Assets, 1 Yr. Growth %	1.44	7.14	8.66	79.77	-16.59
Tangible Book Value, 1 Yr. Growth %	23.36	11.51	3.23	0.74	-9.98
Common Equity, 1 Yr. Growth %	13.99	8.17	-0.2	-1.96	-7.65
Cash From Operations, 1 Yr. Growth %	3.72	-15.27	-36.63	-724.39	-97.94
Capital Expenditures, 1 Yr. Growth %	-2.67	5.42	-11.55	21.21	5.2
Levered Free Cash Flow, 1 Yr. Growth %	-42.42	21.06	-25.48	-1.16K	-98.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-37.09	18.74	-17.12	-797.75	-111.02
Dividend Per Share, 1 Yr. Growth %	27.27	0	3.57	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.7	8.35	8.41	13.29	32.13
Gross Profit, 2 Yr. CAGR %	-2.11	6.97	8.42	6.57	3.07
EBITDA, 2 Yr. CAGR %	-1.53	11.31	6.8	16.36	2.88
EBITA, 2 Yr. CAGR %	-2.54	12.78	7.17	19.37	3.16
EBIT, 2 Yr. CAGR %	-2.45	13.49	7.55	19.55	3.24
Earnings From Cont. Operations, 2 Yr. CAGR %	2.12	7.64	7.35	-27.27	-34.8
Net Income, 2 Yr. CAGR %	1.83	6.83	7.58	-27.46	-35.33
Normalized Net Income, 2 Yr. CAGR %	1.34	13.34	7.1	16.64	-21.97
Diluted EPS Before Extra, 2 Yr. CAGR %	1.94	6.9	7.63	-27.43	-35.33
Accounts Receivable, 2 Yr. CAGR %	3.91	18.88	4.79	27.76	52.24
Inventory, 2 Yr. CAGR %	6.44	12.72	19.66	52.22	27.28
Net Property, Plant and Equip., 2 Yr. CAGR %	11.54	3.98	-2.52	0.2	3.35
Total Assets, 2 Yr. CAGR %	5.5	4.25	7.89	39.76	22.45
Tangible Book Value, 2 Yr. CAGR %	10.86	17.29	7.29	1.97	-4.77
Common Equity, 2 Yr. CAGR %	5.74	11.04	3.9	-1.08	-4.84
Cash From Operations, 2 Yr. CAGR %	5.25	-6.25	-26.72	98.91	-64.14
Capital Expenditures, 2 Yr. CAGR %	2	1.29	-3.44	3.54	12.92
Levered Free Cash Flow, 2 Yr. CAGR %	49.9	-16.97	-6.58	180.95	-62.11
Unlevered Free Cash Flow, 2 Yr. CAGR %	550.01	-13.57	-2.08	140.5	-8.45
Dividend Per Share, 2 Yr. CAGR %	3.77	12.82	1.77	1.77	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.23	3.45	7.11	12.95	22.26
Gross Profit, 3 Yr. CAGR %	-0.29	0.55	8.23	6.41	5.58
EBITDA, 3 Yr. CAGR %	1.05	2.37	8.51	13.77	3.54
EBITA, 3 Yr. CAGR %	0.51	1.87	9.48	15.8	3.9
EBIT, 3 Yr. CAGR %	0.56	2.13	9.99	16.14	4
Earnings From Cont. Operations, 3 Yr. CAGR %	2.47	-0.71	12.47	-20.81	-19.49
Net Income, 3 Yr. CAGR %	2.54	-0.87	12.03	-20.93	-19.83
Normalized Net Income, 3 Yr. CAGR %	0.59	4.23	10.15	13.49	-13.37
Diluted EPS Before Extra, 3 Yr. CAGR %	2.66	-0.77	12.08	-20.89	-19.83
Accounts Receivable, 3 Yr. CAGR %	0.68	6.82	11.19	22.6	31.12
Inventory, 3 Yr. CAGR %	11.43	10.39	15.28	40.13	25.01
Net Property, Plant and Equip., 3 Yr. CAGR %	9.48	6.59	1.81	-0.76	1.4
Total Assets, 3 Yr. CAGR %	7.49	6.04	5.7	27.91	17.67
Tangible Book Value, 3 Yr. CAGR %	9.7	11.08	12.4	5.06	-2.18
Common Equity, 3 Yr. CAGR %	5.73	6.55	7.16	1.91	-3.32
Cash From Operations, 3 Yr. CAGR %	6.1	-2.09	-17.73	49.67	-56.64
Capital Expenditures, 3 Yr. CAGR %	7.91	3.13	-3.18	4.16	4.09
Levered Free Cash Flow, 3 Yr. CAGR %	-2.47	39.08	-20.79	109.88	-52.52
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.02	268.82	-15.51	88.43	-11.43
Dividend Per Share, 3 Yr. CAGR %	5.27	2.5	9.65	1.18	1.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.54	3.52	4.04	7.28	16.49
Gross Profit, 5 Yr. CAGR %	5.85	4.89	3.11	2.92	6.14
EBITDA, 5 Yr. CAGR %	7.19	7.09	3.31	7.38	6.22
EBITA, 5 Yr. CAGR %	7.12	7.1	3.12	8.09	6.91
EBIT, 5 Yr. CAGR %	7.33	7.62	3.3	8.31	7.24
Earnings From Cont. Operations, 5 Yr. CAGR %	11.92	5.12	4.4	-12.33	-9.57
Net Income, 5 Yr. CAGR %	12.08	5.16	4.53	-12.51	-10.07
Normalized Net Income, 5 Yr. CAGR %	11.88	9.79	3.15	8.46	-4.04
Diluted EPS Before Extra, 5 Yr. CAGR %	12.11	5.23	4.62	-12.45	-10.05
Accounts Receivable, 5 Yr. CAGR %	2.12	6.02	2.3	14.75	26.08
Inventory, 5 Yr. CAGR %	4.7	13.66	14.65	25.53	19.94
Net Property, Plant and Equip., 5 Yr. CAGR %	8.12	5.55	4.51	3.99	2.43
Total Assets, 5 Yr. CAGR %	5.13	7.26	7.65	18.43	12.1
Tangible Book Value, 5 Yr. CAGR %	10.4	9.69	8.73	7.34	5.19
Common Equity, 5 Yr. CAGR %	6.52	6.57	4.99	3.43	2.19
Cash From Operations, 5 Yr. CAGR %	-0.19	-5.27	-8.5	30.01	-40.98
Capital Expenditures, 5 Yr. CAGR %	7.31	5.93	3.22	3.29	2.96
Levered Free Cash Flow, 5 Yr. CAGR %	-7.33	-11.25	-4.34	83.04	-41.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-6.67	-9.59	-2.05	209.22	-12.75
Dividend Per Share, 5 Yr. CAGR %	12.56	6.96	3.86	2.21	5.68