Balance Sheet Drax Group plc

Equities

DRX

GB00B1VNSX38

Renewable Fuels

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c0dab840950983e0.jxZn-0hYkeA3ULHcuBYUR9I3l15VKUhHj2UHr7EL3pE.6VMDvy9ux6F8Jvi0jnFmcp152C8NcB4_yyxr98gy5uP_Rz2dATfhiWEJ9A

Published financial data: DRAX GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	4.24B	5.09B	7.78B	8.13B	6.16B
Total Revenues	4.24B	5.09B	7.78B	8.13B	6.16B
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	100M	109M	110M	174M	160M
Selling General & Admin Expenses, Total	291M	339M	432M	538M	539M
Depreciation & Amortization - (IS) - (Collected)	133M	164M	216M	204M	225M
Amortization of Goodwill and Intangible Assets - (IS)	38.4M	34.4M	31.4M	29.4M	17M
Provision for Bad Debts	-	-	48M	32.5M	36.2M
Other Operating Expenses	3.51B	4.2B	6.76B	6.18B	4.27B
Total Operating Expenses	4.08B	4.84B	7.6B	7.15B	5.25B
Operating Income (REIT / Utility Template)	168M	244M	179M	973M	916M
Interest Expense, Total	-64M	-69.8M	-81.5M	-113M	-104M
Interest and Investment Income	500K	400K	4.3M	13.1M	17.5M
Net Interest Expenses	-63.5M	-69.4M	-77.2M	-100M	-86.7M
Income (Loss) on Equity Invest.	-	300K	500K	-1.6M	-2.2M
Currency Exchange Gains (Loss)	-5M	-3.3M	25.8M	-23.7M	-9.4M
Other Non Operating Income (Expenses)	-1.5M	-2.3M	-16.8M	12.3M	5.6M
EBT, Excl. Unusual Items	98M	170M	112M	860M	823M
Restructuring Charges	-261M	-300K	-	-	-9.2M
Total Merger & Related Restructuring Charges	-1M	-	-	-	-
Impairment of Goodwill	-	-	-	-14.5M	-
Gain (Loss) on Sale of Investments	-43.1M	-16.3M	-	-	-4.6M
Gain (Loss) on Sale of Assets	-5.9M	-9.4M	-	-	1.2M
Asset Writedown	-13.4M	-	-33.5M	-48.3M	-8.8M
Other Unusual Items	-8.6M	-22M	-	-300K	-48.2M
EBT, Incl. Unusual Items	-235M	122M	78.1M	796M	753M
Income Tax Expense	-40.1M	66.4M	-4.4M	236M	228M
Earnings From Continuing Operations	-195M	55.1M	82.5M	561M	526M
Earnings Of Discontinued Operations	36.7M	24.1M	-	-	-
Net Income to Company	-158M	79.2M	82.5M	561M	526M
Minority Interest	-	500K	2.6M	1.3M	1.1M
Net Income - (IS)	-158M	79.7M	85.1M	562M	527M
Net Income to Common Incl Extra Items	-158M	79.7M	85.1M	562M	527M
Net Income to Common Excl. Extra Items	-195M	55.6M	85.1M	562M	527M
Per Share Items
Net EPS - Basic	-0.4	0.2	0.21	1.43	1.37
Basic EPS - Continuing Operations	-0.49	0.14	0.21	1.43	1.37
Basic Weighted Average Shares Outstanding	397M	398M	400M	394M	383M
Net EPS - Diluted	-0.4	0.19	0.2	1.4	1.35
Diluted EPS - Continuing Operations	-0.49	0.14	0.2	1.4	1.35
Diluted Weighted Average Shares Outstanding	397M	413M	414M	403M	391M
Normalized Basic EPS	0.15	0.27	0.18	1.37	1.35
Normalized Diluted EPS	0.15	0.26	0.17	1.34	1.32
Dividend Per Share	0.17	0.19	0.21	0.23	0.26
Payout Ratio	-40.98	88.96	92.71	15.35	17.76
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
Utility Revenues	4.24B	5.09B	7.78B	8.13B	6.16B
EBITDA	338M	418M	397M	1.16B	1.12B
EBITA	194M	268M	202M	991M	923M
EBIT	168M	244M	179M	973M	916M
EBITDAR	339M	419M	398M	1.16B	1.13B
Effective Tax Rate - (Ratio)	17.09	54.65	-5.63	29.57	30.25
Current Domestic Taxes	-	-	-	-	185M
Total Current Taxes	-1.1M	9.1M	64.1M	186M	185M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-39M	57.3M	-68.5M	49.4M	43.3M
Normalized Net Income	61.25M	106M	72.35M	538M	515M
Interest Capitalized	-	-	5.2M	13.3M	15M
Interest on Long-Term Debt	6.9M	10.6M	12.9M	11.5M	6.6M
Non-Cash Pension Expense	7.1M	-2.9M	-1M	-2.1M	-900K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11.5M	11.4M	12.5M	22.8M	26.2M
Net Rental Expense, Total	800K	800K	100K	300K	6.6M
Imputed Operating Lease Interest Expense	345K	346K	45.03K	192K	4.41M
Imputed Operating Lease Depreciation	455K	454K	54.97K	108K	2.19M
Maintenance & Repair Expenses, Total	100M	109M	110M	174M	160M
Stock-Based Comp., SG&A Exp. (Total)	5.6M	7.4M	9.6M	13.8M	14.1M
Stock-Based Comp., Other (Total)	-	-	-	100K	-
Total Stock-Based Compensation	5.6M	7.4M	9.6M	13.9M	14.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	290M	317M	238M	380M	356M
Accounts Receivable, Total	160M	194M	297M	340M	149M
Other Receivables	282M	323M	775M	550M	287M
Accounts Receivable (Summary Subtotal)	442M	517M	1.07B	890M	436M
Inventory - (Utility Template)	208M	199M	348M	328M	302M
Prepaid Expenses	92.5M	97.4M	128M	56.1M	22.2M
Other Current Assets, Total	580M	1.22B	1.01B	691M	728M
Total Current Assets	1.61B	2.35B	2.8B	2.35B	1.84B
Gross Property Plant And Equipment	3.53B	4.13B	4.45B	4.9B	5.22B
Accumulated Depreciation	-1.56B	-1.7B	-1.92B	-2.08B	-2.31B
Net Property Plant And Equipment	1.97B	2.43B	2.53B	2.82B	2.9B
Goodwill	248M	416M	424M	417M	415M
Other Intangibles, Total	182M	189M	142M	81.5M	68.1M
Long-Term Investments - (Utility Template)	1.5M	5.5M	6.9M	8.9M	3.6M
Deferred Tax Assets Long-Term (Collected)	65.3M	28.7M	37.3M	52.9M	48.6M
Other Long-Term Assets, Total	113M	406M	460M	312M	106M
Total Assets	4.19B	5.82B	6.39B	6.04B	5.39B
Liabilities
Accounts Payable, Total	113M	148M	153M	145M	135M
Accrued Expenses, Total	606M	682M	990M	965M	861M
Short-Term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	-	40.6M	44.3M	264M	119M
Current Portion of Leases	7M	15.1M	22.7M	25.1M	26M
Current Income Taxes Payable	-	3.4M	23.3M	20.6M	9.6M
Unearned Revenue, Current	11.1M	14.6M	34M	39.4M	29.3M
Other Current Liabilities - (Bank / Utility Template)	571M	1.33B	1.34B	628M	356M
Total Current Liabilities	1.31B	2.23B	2.61B	2.09B	1.54B
Long-Term Debt	1.07B	1.32B	1.4B	1.16B	1.06B
Long-Term Leases	23.2M	111M	130M	111M	90.5M
Pension & Other Post Retirement Benefits	1.3M	-	-	-	-
Deferred Tax Liability Non-Current	222M	225M	142M	317M	280M
Other Non Current Liabilities, Total	233M	628M	794M	379M	338M
Total Liabilities	2.85B	4.52B	5.07B	4.06B	3.3B
Common Stock, Total	47.5M	47.7M	47.9M	49.1M	49.4M
Additional Paid In Capital	430M	432M	433M	441M	444M
Retained Earnings	153M	198M	194M	666M	1.12B
Treasury Stock	-50.4M	-50.4M	-50.4M	-200M	-314M
Comprehensive Income and Other	759M	658M	686M	1.01B	780M
Total Common Equity	1.34B	1.29B	1.31B	1.97B	2.08B
Minority Interest	-	21.5M	13.4M	12M	9.8M
Total Equity	1.34B	1.31B	1.32B	1.98B	2.09B
Total Liabilities And Equity	4.19B	5.82B	6.39B	6.04B	5.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	397M	399M	401M	384M	364M
ECS Total Common Shares Outstanding	397M	399M	401M	384M	370M
Book Value / Share	3.37	3.22	3.27	5.13	5.62
Tangible Book Value	909M	680M	744M	1.47B	1.59B
Tangible Book Value Per Share	2.29	1.7	1.86	3.83	4.31
Total Debt	1.1B	1.49B	1.59B	1.56B	1.29B
Net Debt	806M	1.17B	1.36B	1.18B	937M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-8.2M	-48.9M	-38.5M	-18.4M	-24.7M
Debt Equivalent Oper. Leases	6.4M	6.4M	800K	2.4M	52.8M
Minority Interest, Total (Incl. Fin. Div)	-	21.5M	13.4M	12M	9.8M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	208M	54.5M	53.6M	62.4M	57.3M
Inventories - Finished Goods, Total	-	145M	294M	266M	245M
Land - (BS)	389M	454M	503M	493M	514M
Machinery, Total	2.84B	3.18B	3.38B	3.51B	3.71B
Full Time Employees	2.77K	2.81K	3K	3.55K	3.25K
Part Time Employees	251	244	226	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	56.4M	46.6M	60.9M	59.4M	42.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-158M	79.7M	85.1M	562M	527M
Depreciation, Depletion & Amortization	152M	165M	216M	196M	225M
Amortization of Goodwill and Intangible Assets - (CF)	26M	23.9M	22.4M	18.4M	6.9M
Total Depreciation, Depletion & Amortization	178M	189M	238M	214M	232M
Amortization of Deferred Charges, Total	18.3M	16.2M	15.1M	15.3M	10.1M
(Gain) Loss On Sale of Asset - (CF)	6M	-6.8M	5.5M	2.6M	11.2M
Total Asset Writedown	239M	-	33.5M	70.8M	14.4M
(Income) Loss On Equity Investments - (CF)	-	-300K	-500K	1.6M	2.2M
Stock-Based Compensation (CF)	5.2M	7.4M	9.6M	13.9M	14M
Change in Accounts Receivable	25.1M	-58M	-379M	71.4M	392M
Change In Inventories	87.1M	37.4M	-133M	20.6M	25.2M
Change in Accounts Payable	-98.4M	210M	432M	-30.8M	-143M
Change in Other Net Operating Assets (Collected)	8.2M	-175M	-333M	37M	-152M
Other Operating Activities	-4.8M	-16.7M	234M	-143M	-72.9M
Net Cash From Discontinued Operations	-	24.1M	-	-	-
Cash from Operations	306M	306M	208M	836M	860M
Capital Expenditure	-164M	-191M	-164M	-430M	-380M
Sale of Property, Plant, and Equipment	1.6M	700K	1.6M	-	500K
Cash Acquisitions	-	-204M	-7.6M	-9M	-
Divestitures	-	184M	-	-	-
Purchase / Sale of Intangible Assets	-10.6M	-18.7M	-10.8M	-11.3M	-7.7M
Investment in Marketable and Equity Securities, Total	1.5M	-	-	-1.7M	-2.9M
Cash from Investing	-171M	-229M	-181M	-452M	-390M
Long-Term Debt Issued, Total	299M	303M	188M	140M	732M
Total Debt Issued	299M	303M	188M	140M	732M
Long-Term Debt Repaid, Total	-484M	-270M	-204M	-151M	-977M
Total Debt Repaid	-484M	-270M	-204M	-151M	-977M
Issuance of Common Stock	500K	2.4M	1.2M	8.6M	2.7M
Repurchase of Common Stock	-	-	-	-149M	-115M
Common Dividends Paid	-64.7M	-70.9M	-78.9M	-86.3M	-93.5M
Common & Preferred Stock Dividends Paid	-64.7M	-70.9M	-78.9M	-86.3M	-93.5M
Other Financing Activities, Total	-	-15M	-18.3M	100K	-40.6M
Cash from Financing	-249M	-50.4M	-112M	-238M	-492M
Foreign Exchange Rate Adjustments	-100K	300K	5.5M	-4.4M	-1.5M
Net Change in Cash	-114M	27.6M	-79.4M	142M	-23.5M
Supplemental Items
Cash Interest Paid	59.2M	60.5M	77.2M	106M	99.5M
Cash Income Tax Paid (Refund)	48.3M	-12.4M	38.7M	180M	194M
Net Debt Issued / Repaid	-185M	33.1M	-15.9M	-11.1M	-245M
Levered Free Cash Flow	34.3M	280M	-15.28M	190M	445M
Unlevered Free Cash Flow	68.4M	318M	29.56M	257M	510M
Change In Net Working Capital	58.2M	-168M	165M	149M	-69.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.37	3.05	1.83	10.15	10.02
Return on Total Capital	3.87	5.84	3.92	18.81	16.53
Return On Equity %	-12.74	4.16	6.27	33.92	25.82
Return on Common Equity	-12.74	4.24	6.56	34.26	26.02
Margin Analysis
Gross Profit Margin %	14.85	15.38	11.74	21.9	28.24
SG&A Margin	6.85	6.67	5.56	6.62	8.73
EBITDA Margin %	7.97	8.21	5.11	14.27	18.16
EBITA Margin %	4.57	5.27	2.59	12.2	14.97
EBIT Margin %	3.96	4.8	2.31	11.97	14.86
Income From Continuing Operations Margin %	-4.58	1.08	1.06	6.9	8.53
Net Income Margin %	-3.72	1.57	1.09	6.92	8.55
Net Avail. For Common Margin %	-4.58	1.09	1.09	6.92	8.55
Normalized Net Income Margin	1.44	2.09	0.93	6.63	8.36
Levered Free Cash Flow Margin	0.81	5.5	-0.2	2.34	7.22
Unlevered Free Cash Flow Margin	1.61	6.25	0.38	3.16	8.28
Asset Turnover
Asset Turnover	0.96	1.02	1.27	1.36	1.08
Fixed Assets Turnover	1.96	2.31	3.14	3.04	2.15
Receivables Turnover (Average Receivables)	28.21	28.8	31.73	25.52	21.48
Inventory Turnover (Average Inventory)	14.45	21.14	25.08	18.76	14.03
Short Term Liquidity
Current Ratio	1.23	1.05	1.07	1.12	1.2
Quick Ratio	0.56	0.37	0.5	0.61	0.52
Operating Cash Flow to Current Liabilities	0.23	0.14	0.08	0.4	0.56
Days Sales Outstanding (Average Receivables)	12.97	12.67	11.5	14.3	17.04
Days Outstanding Inventory (Average Inventory)	25.33	17.26	14.55	19.46	26.09
Average Days Payable Outstanding	14.92	11.07	7.83	8.6	11.66
Cash Conversion Cycle (Average Days)	23.38	18.86	18.23	25.16	31.47
Long Term Solvency
Total Debt/Equity	81.82	113.78	120.37	78.72	61.96
Total Debt / Total Capital	45	53.22	54.62	44.05	38.26
LT Debt/Equity	81.3	109.52	115.31	64.14	55.01
Long-Term Debt / Total Capital	44.71	51.23	52.33	35.88	33.97
Total Liabilities / Total Assets	68.06	77.56	79.29	67.16	61.27
EBIT / Interest Expense	2.62	3.5	2.2	8.59	8.79
EBITDA / Interest Expense	5.41	6.2	5.13	10.48	11.01
(EBITDA - Capex) / Interest Expense	2.85	3.47	3.11	6.69	7.37
Total Debt / EBITDA	3.17	3.43	3.82	1.32	1.13
Net Debt / EBITDA	2.33	2.7	3.25	1	0.82
Total Debt / (EBITDA - Capex)	6.01	6.14	6.28	2.06	1.68
Net Debt / (EBITDA - Capex)	4.42	4.83	5.34	1.56	1.22
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.99	19.87	52.82	4.5	-20.31
Gross Profit, 1 Yr. Growth %	8.52	24.11	16.69	94.93	-2.22
EBITDA, 1 Yr. Growth %	27.01	23.6	1.33	197.82	-4.46
EBITA, 1 Yr. Growth %	80.97	38.2	-16.79	391.32	-8.15
EBIT, 1 Yr. Growth %	121.64	45.36	-17.94	442.44	-7.14
Earnings From Cont. Operations, 1 Yr. Growth %	1.91K	-128.31	49.73	579.88	-6.31
Net Income, 1 Yr. Growth %	-31.68K	-150.47	6.78	560.63	-6.33
Diluted EPS Before Extra, 1 Yr. Growth %	1.86K	-127.53	51.85	580.49	-3.37
Normalized Net Income, 1 Yr. Growth %	476.47	73.78	-19.94	641.72	-7.07
Net Property, Plant and Equip., 1 Yr. Growth %	-16.48	23.37	3.94	11.67	2.9
Inventory, 1 Yr. Growth %	-28.7	-4.37	74.84	-5.66	-8.04
Accounts Receivable, 1 Yr. Growth %	13.25	21.09	53.28	14.67	-65
Total Assets, 1 Yr. Growth %	-10.46	38.91	9.79	1.75	-10.76
Tangible Book Value, 1 Yr. Growth %	-27.85	-25.18	9.39	97.88	8.24
Cash From Operations, 1 Yr. Growth %	-25.93	0.1	-32.24	302.31	2.86
Capital Expenditures, 1 Yr. Growth %	15.11	16.61	-14.19	162.23	-11.63
Levered Free Cash Flow, 1 Yr. Growth %	-106.75	716.03	-105.79	-917.72	130.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.31	364.66	-90.2	1.09K	93.58
Dividend Per Share, 1 Yr. Growth %	7.55	9.94	11.7	10	12.55
Common Equity, 1 Yr. Growth %	-21.93	-4.04	1.98	50.37	5.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.19	6.72	35.34	26.37	-10.97
Gross Profit, 2 Yr. CAGR %	3.04	16.05	20.34	50.82	38.06
EBITDA, 2 Yr. CAGR %	3.44	25.29	8.42	71.96	69.54
EBITA, 2 Yr. CAGR %	1.91	58.14	1.97	102.2	113.87
EBIT, 2 Yr. CAGR %	5.9	79.49	3.31	110.98	125.99
Earnings From Cont. Operations, 2 Yr. CAGR %	210.38	138.34	-34.89	219.06	152.38
Net Income, 2 Yr. CAGR %	179.59	1.16K	-26.59	165.59	148.76
Diluted EPS Before Extra, 2 Yr. CAGR %	216.36	132.38	-35.35	221.46	156.43
Normalized Net Income, 2 Yr. CAGR %	-5.95	216.51	8.68	144.1	166.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.39	1.51	13.24	7.73	7.19
Inventory, 2 Yr. CAGR %	-3.27	-17.43	29.3	28.43	-6.86
Accounts Receivable, 2 Yr. CAGR %	-3.7	17.11	36.24	32.58	-29.17
Total Assets, 2 Yr. CAGR %	-4.46	11.53	23.49	1.82	-4.71
Common Equity, 2 Yr. CAGR %	-14.37	-13.44	-1.07	23.83	25.89
Tangible Book Value, 2 Yr. CAGR %	-17.91	-26.53	-9.53	47.13	46.35
Cash From Operations, 2 Yr. CAGR %	-0.79	-13.89	-17.64	65.11	103.43
Capital Expenditures, 2 Yr. CAGR %	25.62	15.85	0.03	50.01	52.23
Levered Free Cash Flow, 2 Yr. CAGR %	-80.36	-25.79	-33.27	-15.07	337.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.6	-18.47	-34.26	-7.75	386.48
Dividend Per Share, 2 Yr. CAGR %	10.13	8.74	10.82	10.85	11.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.83	6.36	20.29	24.16	6.59
Gross Profit, 3 Yr. CAGR %	25.7	9.64	16.27	41.33	30.53
EBITDA, 3 Yr. CAGR %	97.03	9.76	14.29	50.81	41.84
EBITA, 3 Yr. CAGR %	35.2	12.8	23.45	72.22	56.13
EBIT, 3 Yr. CAGR %	13.4	17.69	33.24	79.56	61.23
Earnings From Cont. Operations, 3 Yr. CAGR %	5.04	39.72	104.12	42.31	112.07
Net Income, 3 Yr. CAGR %	-2.03	58.02	454.18	52.7	87.65
Diluted EPS Before Extra, 3 Yr. CAGR %	5.92	40.19	101.65	41.69	115.34
Normalized Net Income, 3 Yr. CAGR %	-14.46	15.41	89.54	106.39	78.67
Net Property, Plant and Equip., 3 Yr. CAGR %	5.83	1.16	2.31	12.71	6.1
Inventory, 3 Yr. CAGR %	-8.54	-3.64	6.03	16.41	14.9
Accounts Receivable, 3 Yr. CAGR %	6.85	3.94	28.1	28.63	-8.38
Total Assets, 3 Yr. CAGR %	6.03	8.24	10.94	12.93	-2.56
Common Equity, 3 Yr. CAGR %	-8	-11.05	-8.58	13.74	17.35
Tangible Book Value, 3 Yr. CAGR %	-11.64	-20.41	-16.11	17.43	32.82
Cash From Operations, 3 Yr. CAGR %	-0.96	-0.5	-20.5	39.74	41.02
Capital Expenditures, 3 Yr. CAGR %	1	22.54	4.82	37.93	25.75
Levered Free Cash Flow, 3 Yr. CAGR %	-36.56	-31.98	-68.91	77.04	19.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-22.86	-29.6	-60.46	55.42	19.14
Dividend Per Share, 3 Yr. CAGR %	11.61	10.06	9.72	10.54	11.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.73	11.52	16.11	13.95	6.64
Gross Profit, 5 Yr. CAGR %	12.54	20.54	23.53	24.55	24.54
EBITDA, 5 Yr. CAGR %	15.03	24.61	55.15	29.7	33.27
EBITA, 5 Yr. CAGR %	23.51	55.38	20.77	39.62	53.8
EBIT, 5 Yr. CAGR %	20.01	52.51	9.25	45.37	64.6
Earnings From Cont. Operations, 5 Yr. CAGR %	28.15	-22.25	-13.25	94.4	122.21
Net Income, 5 Yr. CAGR %	22.91	-16.29	-12.71	94.49	302.26
Diluted EPS Before Extra, 5 Yr. CAGR %	28.74	-22.08	-13.06	95.38	122
Normalized Net Income, 5 Yr. CAGR %	-10.98	-3.25	-5.86	50.71	117.36
Net Property, Plant and Equip., 5 Yr. CAGR %	3.56	8.17	8.74	3.74	4.24
Inventory, 5 Yr. CAGR %	-1.45	-7.08	5.05	8.1	0.68
Accounts Receivable, 5 Yr. CAGR %	9.94	17.34	17.76	14.57	1.07
Total Assets, 5 Yr. CAGR %	5.31	9.68	12.7	5.62	2.85
Common Equity, 5 Yr. CAGR %	-3.52	-8.87	-5.29	1.53	3.9
Tangible Book Value, 5 Yr. CAGR %	-10.42	-19.47	-10.8	1.76	4.81
Cash From Operations, 5 Yr. CAGR %	15.64	9.94	-8	21.85	15.76
Capital Expenditures, 5 Yr. CAGR %	-1.77	15.43	0.61	32.87	21.69
Levered Free Cash Flow, 5 Yr. CAGR %	-17.41	74.78	-35.26	-26.53	-2.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.94	61.98	-27.64	-22.37	1.31
Dividend Per Share, 5 Yr. CAGR %	24.57	49.71	11.29	10.38	10.34