Income Statement Hargreaves Services Plc

Equities

HSP

GB00B0MTC970

Air Freight & Logistics

Market Closed - London S.E. Other stock markets 11:35:01 2025-07-16 am EDT			5-day change	1st Jan Change
752.00 ^GBX	-0.79%		-0.27%	+31.01%

Jun. 25	Hargreaves Services expects forecast-beating profit and revenue	AN
Jun. 25	Hargreaves Services Plc Provides Group Earnings Guidance for the Year Ended 31 May 2025	CI

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Published financial data: HARGREAVES SERVICES PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: May	2020	2021	2022	2023	2024
Revenues	222M	205M	178M	211M	211M
Total Revenues	222M	205M	178M	211M	211M
Cost of Goods Sold, Total	196M	179M	148M	172M	168M
Gross Profit	26.04M	25.53M	29.45M	39.06M	43.38M
Selling General & Admin Expenses, Total	23.77M	24.64M	26.26M	31.88M	33.55M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	1.58M	-	-	-	-
Other Operating Expenses	-	-	-	-200K	-200K
Other Operating Expenses, Total	25.34M	24.64M	26.26M	31.68M	33.35M
Operating Income	699K	888K	3.2M	7.38M	10.03M
Interest Expense, Total	-2.05M	-1.84M	-563K	-2.38M	-2.69M
Interest And Investment Income	315K	322K	625K	1.22M	1.63M
Net Interest Expenses	-1.74M	-1.52M	62K	-1.16M	-1.06M
Income (Loss) On Equity Invest.	2.14M	17.68M	28.2M	16.31M	1.53M
Currency Exchange Gains (Loss)	270K	96K	-207K	-186K	-109K
Other Non Operating Income (Expenses)	260K	228K	179K	94K	80K
EBT, Excl. Unusual Items	1.62M	17.37M	31.43M	22.44M	10.47M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1.56M	-	-	-	-
Gain (Loss) On Sale Of Assets	5.29M	3.82M	1.3M	4.72M	6.2M
Asset Writedown	-15K	-4.64M	-	-	-
Other Unusual Items	-3.19M	-2.19M	1.75M	-	-
EBT, Incl. Unusual Items	2.15M	14.37M	34.48M	27.16M	16.68M
Income Tax Expense	-2.12M	-2.03M	-347K	-771K	4.46M
Earnings From Continuing Operations	4.27M	16.41M	34.83M	27.93M	12.22M
Earnings Of Discontinued Operations	-	-	2M	-	-
Net Income to Company	4.27M	16.41M	36.83M	27.93M	12.22M
Minority Interest	45K	20K	212K	-11K	60K
Net Income - (IS)	4.32M	16.43M	37.04M	27.92M	12.28M
Net Income to Common Incl Extra Items	4.32M	16.43M	37.04M	27.92M	12.28M
Net Income to Common Excl. Extra Items	4.32M	16.43M	35.04M	27.92M	12.28M
Per Share Items
Net EPS - Basic	0.13	0.51	1.14	0.86	0.38
Basic EPS - Continuing Operations	0.13	0.51	1.08	0.86	0.38
Basic Weighted Average Shares Outstanding	32.2M	32.31M	32.36M	32.53M	32.34M
Net EPS - Diluted	0.13	0.49	1.11	0.84	0.37
Diluted EPS - Continuing Operations	0.13	0.49	1.05	0.84	0.37
Diluted Weighted Average Shares Outstanding	32.91M	33.26M	33.35M	33.19M	33.02M
Normalized Basic EPS	0.03	0.34	0.61	0.43	0.2
Normalized Diluted EPS	0.03	0.33	0.6	0.42	0.2
Dividend Per Share	0.04	0.07	0.08	0.09	0.36
Payout Ratio	33.51	14.15	6.37	10.02	64.07
Supplemental Items
EBITDA	14.01M	3.96M	5.71M	9.23M	12.5M
EBITA	699K	888K	3.2M	7.55M	10.22M
EBIT	699K	888K	3.2M	7.38M	10.03M
EBITDAR	17.53M	7.48M	11.19M	17.67M	20.19M
Effective Tax Rate - (Ratio)	-98.51	-14.14	-1.01	-2.84	26.73
Total Current Taxes	-288K	65K	208K	211K	1.35M
Total Deferred Taxes	-1.83M	-2.1M	-555K	-982K	3.11M
Normalized Net Income	1.06M	10.88M	19.86M	14.01M	6.6M
Interest on Long-Term Debt	675K	577K	537K	2.1M	2.5M
Non-Cash Pension Expense	313K	183K	322K	-112K	342K
Supplemental Operating Expense Items
General and Administrative Expenses	23.46M	24.46M	25.93M	31.99M	33.21M
Net Rental Expense, Total	3.52M	3.52M	5.48M	8.44M	7.69M
Imputed Operating Lease Interest Expense	1.34M	1.78M	1.64M	5.87M	4.7M
Imputed Operating Lease Depreciation	2.18M	1.75M	3.84M	2.57M	2.99M
Stock-Based Comp., Other (Total)	323K	218K	349K	359K	342K
Total Stock-Based Compensation	323K	218K	349K	359K	342K

Fiscal Period: May	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	18.5M	28.3M	13.77M	21.86M	22.7M
Total Cash And Short Term Investments	18.5M	28.3M	13.77M	21.86M	22.7M
Accounts Receivable, Total	66.84M	62.65M	34.46M	26.74M	31.33M
Other Receivables	1.92M	632K	7.43M	5.84M	1.56M
Notes Receivable	-	-	38.9M	27.23M	27.91M
Total Receivables	68.76M	63.28M	80.79M	59.81M	60.81M
Inventory	64.01M	27.17M	30.48M	39.3M	49.32M
Prepaid Expenses	14.02M	16.76M	14.54M	16.91M	16.52M
Other Current Assets, Total	65K	2K	-	-	-
Total Current Assets	165M	136M	140M	138M	149M
Gross Property Plant And Equipment	89.3M	65.51M	72.73M	97.62M	108M
Accumulated Depreciation	-57.9M	-37.93M	-40.73M	-46.94M	-57.89M
Net Property Plant And Equipment	31.41M	27.58M	32M	50.68M	50.09M
Long-term Investments	14.09M	31.19M	58.38M	74.28M	61.99M
Goodwill	9.42M	4.82M	4.82M	4.82M	4.82M
Other Intangibles, Total	0	0	-	861K	1.22M
Accounts Receivable Long-Term	-	-	4.22M	-	4M
Deferred Tax Assets Long-Term	8.33M	10.08M	11.06M	14.75M	11.32M
Other Long-Term Assets, Total	9.22M	10.52M	18.68M	22.55M	16.09M
Total Assets	238M	220M	269M	306M	299M
Liabilities
Accounts Payable, Total	7.51M	12.06M	10.54M	11.72M	12.2M
Accrued Expenses, Total	-	-	564K	28K	28K
Current Portion of Long-Term Debt	32M	-	-	-	-
Current Portion of Leases	5.19M	3.18M	7.33M	15.51M	18.27M
Current Income Taxes Payable	-	-	108K	154K	1.47M
Unearned Revenue Current, Total	-	-	3.96M	1.44M	5.27M
Other Current Liabilities	48.18M	46.23M	45.1M	44.71M	35.4M
Total Current Liabilities	92.88M	61.46M	67.6M	73.56M	72.64M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	9.44M	8.59M	11.04M	20.84M	15.88M
Pension & Other Post Retirement Benefits	3.77M	2.87M	2.7M	2.9M	2.98M
Deferred Tax Liability Non Current	-	-	1.92M	3.42M	-
Other Non Current Liabilities	1.68M	2.5M	2.34M	4.12M	15.29M
Total Liabilities	108M	75.41M	85.61M	105M	107M
Common Stock, Total	3.23M	3.23M	3.25M	3.25M	3.28M
Additional Paid In Capital	73.96M	73.96M	73.97M	73.97M	73.99M
Retained Earnings	48.7M	64.44M	103M	119M	111M
Comprehensive Income and Other	4.16M	2.68M	3.35M	4.84M	4.59M
Total Common Equity	130M	144M	183M	201M	192M
Minority Interest	10K	-10K	-222K	-211K	-271K
Total Equity	130M	144M	183M	201M	192M
Total Liabilities And Equity	238M	220M	269M	306M	299M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	32.28M	32.31M	32.53M	32.55M	32.81M
ECS Total Common Shares Outstanding	32.28M	32.31M	32.53M	32.53M	32.81M
Book Value / Share	4.03	4.47	5.64	6.19	5.86
Tangible Book Value	121M	139M	179M	196M	186M
Tangible Book Value Per Share	3.74	4.32	5.49	6.01	5.68
Total Debt	46.62M	11.76M	18.37M	36.35M	34.15M
Net Debt	28.12M	-16.54M	4.6M	14.49M	11.45M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.77M	-44K	-7.68M	-5.57M	1.72M
Debt Equivalent Oper. Leases	28.15M	28.17M	43.82M	67.53M	61.51M
Minority Interest, Total (Incl. Fin. Div)	10K	-10K	-222K	-211K	-271K
Equity Method Investments, Total	14.09M	31.19M	58.38M	74.28M	61.99M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	27.33M	26.16M	30.15M	39.19M	48.32M
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	36.68M	1.01M	328K	110K	1M
Land - (BS)	11.8M	11.84M	11.3M	12.65M	11.3M
Machinery, Total	35.12M	28.78M	26.78M	20.96M	22.12M
Full Time Employees	1.74K	1.27K	1.23K	1.36K	1.35K
Accumulated Allowance for Doubtful Accounts (Supple)	326K	267K	-	246K	253K

Fiscal Period: May	2020	2021	2022	2023	2024
Net Income	4.32M	16.43M	37.04M	27.92M	12.28M
Depreciation & Amortization - CF	19.3M	6.56M	7.14M	14.57M	16.21M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	175K	191K
Depreciation & Amortization, Total	19.3M	6.56M	7.14M	14.74M	16.4M
Minority Interest in Earnings - (CF)	-	-	202K	482K	-217K
(Gain) Loss From Sale Of Asset	-2.85M	-3.67M	-1.3M	-4.72M	-6.2M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	1.58M	4.64M	1.53M	-	-
(Income) Loss On Equity Investments - (CF)	-2.14M	-17.68M	-28.2M	-16.31M	-1.53M
Stock-Based Compensation (CF)	323K	218K	349K	359K	342K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-4.11M	-4.18M	-4.62M	-3.58M	-812K
Change In Accounts Receivable	12.61M	2.01M	-19.26M	23.29M	1.78M
Change In Inventories	-15.97M	36.84M	-3.31M	-8.83M	-10.02M
Change In Accounts Payable	-22.86M	9.27M	903K	-4.56M	5.36M
Change in Other Net Operating Assets	2.74M	-5.21M	1M	2.71M	5.23M
Cash from Operations	-7.06M	45.23M	-8.53M	31.51M	22.59M
Capital Expenditure	-3.05M	-2.73M	-1.48M	-3.44M	-2.25M
Sale of Property, Plant, and Equipment	12.17M	3.12M	801K	6.56M	219K
Cash Acquisitions	-	-	-	-1.45M	-500K
Divestitures	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	4.65M	337K	-5.52M	6.84M
Other Investing Activities, Total	-	753K	5.83M	-4K	3.23M
Cash from Investing	9.12M	5.8M	5.49M	-3.84M	7.54M
Long-Term Debt Issued, Total	5M	-	-	-	-
Total Debt Issued	5M	-	-	-	-
Long-Term Debt Repaid, Total	-8.77M	-38.08M	-5.53M	-12.72M	-17.42M
Total Debt Repaid	-8.77M	-38.08M	-5.53M	-12.72M	-17.42M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.45M	-2.32M	-2.36M	-2.8M	-7.87M
Common & Preferred Stock Dividends Paid	-1.45M	-2.32M	-2.36M	-2.8M	-7.87M
Special Dividend Paid	-	-	-3.88M	-3.9M	-3.92M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-5.22M	-40.41M	-11.77M	-19.42M	-29.21M
Foreign Exchange Rate Adjustments	69K	-814K	273K	-153K	-76K
Net Change in Cash	-3.08M	9.8M	-14.53M	8.09M	841K
Supplemental Items
Cash Interest Paid	1.1M	1.19M	-	2.19M	2.55M
Cash Income Tax Paid (Refund)	272K	127K	44K	281K	37K
Levered Free Cash Flow	-5.5M	45.69M	-8.36M	22.34M	4.77M
Unlevered Free Cash Flow	-4.22M	46.84M	-8.01M	23.82M	6.46M
Change In Net Working Capital	21.23M	-42.24M	16.01M	-7.55M	14.3M
Net Debt Issued / Repaid	-3.77M	-38.08M	-5.53M	-12.72M	-17.42M

Fiscal Period: May	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.18	0.24	0.82	1.61	2.07
Return on Total Capital	0.25	0.33	1.12	2.12	2.7
Return On Equity %	3.32	11.96	21.27	14.67	6.22
Return on Common Equity	3.35	11.97	21.39	14.64	6.24
Margin Analysis
Gross Profit Margin %	11.72	12.47	16.55	18.47	20.55
SG&A Margin	10.7	12.03	14.76	15.08	15.89
EBITDA Margin %	6.3	1.93	3.21	4.37	5.92
EBITA Margin %	0.31	0.43	1.8	3.57	4.84
EBIT Margin %	0.31	0.43	1.8	3.49	4.75
Income From Continuing Operations Margin %	1.92	8.01	19.58	13.21	5.79
Net Income Margin %	1.94	8.02	20.82	13.2	5.81
Net Avail. For Common Margin %	1.94	8.02	19.7	13.2	5.81
Normalized Net Income Margin	0.48	5.31	11.16	6.63	3.13
Levered Free Cash Flow Margin	-2.47	22.31	-4.7	10.56	2.26
Unlevered Free Cash Flow Margin	-1.9	22.87	-4.5	11.27	3.06
Asset Turnover
Asset Turnover	0.91	0.9	0.73	0.74	0.7
Fixed Assets Turnover	5.78	6.94	5.97	5.12	4.19
Receivables Turnover (Average Receivables)	3.16	3.16	5.14	6.91	7.27
Inventory Turnover (Average Inventory)	3.5	3.93	5.15	4.94	3.79
Short Term Liquidity
Current Ratio	1.78	2.2	2.06	1.87	2.06
Quick Ratio	0.94	1.49	0.82	0.74	0.77
Operating Cash Flow to Current Liabilities	-0.08	0.74	-0.13	0.43	0.31
Days Sales Outstanding (Average Receivables)	115.86	115.39	71.04	52.82	50.33
Days Outstanding Inventory (Average Inventory)	104.51	92.82	70.86	73.87	96.68
Average Days Payable Outstanding	27.12	25.07	27.18	22.42	24.62
Cash Conversion Cycle (Average Days)	193.26	183.14	114.72	104.27	122.39
Long Term Solvency
Total Debt/Equity	35.85	8.15	10.03	18.09	17.78
Total Debt / Total Capital	26.39	7.54	9.12	15.32	15.1
LT Debt/Equity	7.26	5.95	6.03	10.37	8.27
Long-Term Debt / Total Capital	5.34	5.5	5.48	8.78	7.02
Total Liabilities / Total Assets	45.31	34.32	31.86	34.28	35.73
EBIT / Interest Expense	0.34	0.48	5.67	3.1	3.72
EBITDA / Interest Expense	9.74	4.05	18.35	9.3	9.82
(EBITDA - Capex) / Interest Expense	8.25	2.57	15.72	7.85	8.98
Total Debt / EBITDA	2.33	1.58	1.78	1.64	1.29
Net Debt / EBITDA	1.41	-2.22	0.45	0.66	0.43
Total Debt / (EBITDA - Capex)	2.75	2.49	2.08	1.95	1.41
Net Debt / (EBITDA - Capex)	1.66	-3.5	0.52	0.78	0.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-26.56	-7.85	-13.13	18.86	-0.15
Gross Profit, 1 Yr. Growth %	-11.28	-1.98	15.36	32.62	11.08
EBITDA, 1 Yr. Growth %	-23.59	-71.76	44.25	61.76	35.39
EBITA, 1 Yr. Growth %	-68.26	27.04	259.8	136.37	35.35
EBIT, 1 Yr. Growth %	-68.26	27.04	259.8	130.89	35.98
Earnings From Cont. Operations, 1 Yr. Growth %	-152.12	284.22	112.29	-14.09	-56.25
Net Income, 1 Yr. Growth %	-191.01	280.67	125.5	-19.6	-56.02
Normalized Net Income, 1 Yr. Growth %	-15.6	925.69	82.51	-23.87	-52.86
Diluted EPS Before Extra, 1 Yr. Growth %	-150.98	276.66	112.79	-14.29	-55.79
Accounts Receivable, 1 Yr. Growth %	-9.51	-6.28	-0.94	-22.42	17.19
Inventory, 1 Yr. Growth %	33.24	-57.56	12.18	28.96	25.5
Net Property, Plant and Equip., 1 Yr. Growth %	-31.02	-12.18	16.02	58.36	-1.16
Total Assets, 1 Yr. Growth %	-4.61	-7.62	22.32	15.21	-2.27
Tangible Book Value, 1 Yr. Growth %	3.6	15.63	28	11.57	-4.7
Common Equity, 1 Yr. Growth %	2.06	10.97	27.06	11.73	-4.39
Cash From Operations, 1 Yr. Growth %	-130.62	-740.79	-118.85	-469.53	42.26
Capital Expenditures, 1 Yr. Growth %	-63.81	-0.04	-45.76	132.72	-34.51
Levered Free Cash Flow, 1 Yr. Growth %	-125.54	-982.83	-118.54	-367.17	-78.63
Unlevered Free Cash Flow, 1 Yr. Growth %	-118.53	-1.3K	-117.31	-397.48	-72.9
Dividend Per Share, 1 Yr. Growth %	-37.5	60	16.67	7.14	300
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.51	-17.73	-10.53	1.61	8.94
Gross Profit, 2 Yr. CAGR %	-11.69	-6.75	6.34	23.69	21.37
EBITDA, 2 Yr. CAGR %	-6.42	-53.55	-36.17	52.75	47.99
EBITA, 2 Yr. CAGR %	-52.24	-36.5	113.79	191.62	78.87
EBIT, 2 Yr. CAGR %	-50.04	-36.5	113.79	188.23	77.19
Earnings From Cont. Operations, 2 Yr. CAGR %	90.15	41.51	185.59	30.47	-38.69
Net Income, 2 Yr. CAGR %	334.08	86.14	192.98	30.36	-40.53
Normalized Net Income, 2 Yr. CAGR %	-40.85	194.23	332.67	13.49	-40.09
Diluted EPS Before Extra, 2 Yr. CAGR %	85.25	38.58	183.11	30.5	-38.44
Accounts Receivable, 2 Yr. CAGR %	-11.46	-7.91	-28.2	-12.33	-4.65
Inventory, 2 Yr. CAGR %	35.91	-24.8	-31	20.28	27.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-23.58	-22.17	0.94	35.55	25.11
Total Assets, 2 Yr. CAGR %	-8.07	-6.12	6.3	17.98	6.11
Tangible Book Value, 2 Yr. CAGR %	-1.76	9.45	21.66	18.39	3.11
Common Equity, 2 Yr. CAGR %	-2.25	6.42	18.74	18.08	3.36
Cash From Operations, 2 Yr. CAGR %	-35.25	40.08	9.91	-16.54	62.79
Capital Expenditures, 2 Yr. CAGR %	-62.08	-43.13	-26.37	12.35	23.45
Levered Free Cash Flow, 2 Yr. CAGR %	-52.76	45.66	27.09	-29.63	-24.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	-57.64	43.5	43.44	-28.23	-10.22
Dividend Per Share, 2 Yr. CAGR %	-20.94	0	36.63	11.8	107.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.44	-11.67	-16.23	-1.64	1.02
Gross Profit, 3 Yr. CAGR %	-10.6	-8.57	0.11	14.46	19.33
EBITDA, 3 Yr. CAGR %	4.04	-37.23	-32.23	-12.98	46.73
EBITA, 3 Yr. CAGR %	41.07	-33.82	13.21	121.07	125.79
EBIT, 3 Yr. CAGR %	119.61	-31.81	13.21	119.35	124.38
Earnings From Cont. Operations, 3 Yr. CAGR %	-7.04	140.39	61.99	87.01	-9.36
Net Income, 3 Yr. CAGR %	-5.65	315.49	98.43	86.33	-9.25
Normalized Net Income, 3 Yr. CAGR %	-25.29	53.11	150.93	136.4	-15.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.32	134.69	59.87	85.81	-9.02
Accounts Receivable, 3 Yr. CAGR %	-4.3	-9.76	-22.44	-26.32	-3.43
Inventory, 3 Yr. CAGR %	29.98	-7.79	-14.08	-15.01	21.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-20.99	-19.95	-11.09	17.29	22
Total Assets, 3 Yr. CAGR %	-5.49	-7.92	2.53	8.75	10.8
Tangible Book Value, 3 Yr. CAGR %	-1.31	3.73	15.31	17.47	10.13
Common Equity, 3 Yr. CAGR %	-1.94	1.97	12.9	15.66	10.06
Cash From Operations, 3 Yr. CAGR %	-40.49	39.02	-28.21	64.65	-20.65
Capital Expenditures, 3 Yr. CAGR %	-42.17	-49.54	-44.02	8.06	-6.15
Levered Free Cash Flow, 3 Yr. CAGR %	-25.79	22.85	-27.05	62.81	-52.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-34.79	25.85	-29.39	82.92	-48.13
Dividend Per Share, 3 Yr. CAGR %	-14.5	0	5.27	25.99	71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-19.62	-9.68	-12.29	-6.58	-6.95
Gross Profit, 5 Yr. CAGR %	-18.8	-10.47	-4.17	3.18	8.12
EBITDA, 5 Yr. CAGR %	-24.92	-29.36	-14.43	-10.41	-7.38
EBITA, 5 Yr. CAGR %	-55.45	-31.68	66.59	19.77	35.94
EBIT, 5 Yr. CAGR %	-55.42	-30.73	117.26	21.38	35.43
Earnings From Cont. Operations, 5 Yr. CAGR %	-27.52	11.51	45.64	88.26	8.32
Net Income, 5 Yr. CAGR %	-26.74	9.37	48.45	161.34	20.96
Normalized Net Income, 5 Yr. CAGR %	-46.52	53.03	50.83	35.83	39.36
Diluted EPS Before Extra, 5 Yr. CAGR %	-27.23	10.47	42.99	85.59	7.65
Accounts Receivable, 5 Yr. CAGR %	2.14	-5.39	-14.69	-20.7	-15.76
Inventory, 5 Yr. CAGR %	2.06	-10.38	0.9	2.55	0.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.28	-16.54	-12.85	-1.18	1.93
Total Assets, 5 Yr. CAGR %	-4.33	-4.75	-0.94	1.68	3.69
Tangible Book Value, 5 Yr. CAGR %	-2.75	3.27	7.3	9.36	9.86
Common Equity, 5 Yr. CAGR %	-2.57	1.96	5.86	8.13	8.59
Cash From Operations, 5 Yr. CAGR %	-35.65	48.44	-23.94	13.35	-0.4
Capital Expenditures, 5 Yr. CAGR %	-22.98	-28.96	-37.72	-30.5	-23.19
Levered Free Cash Flow, 5 Yr. CAGR %	-40.98	92.61	-9.08	-1.95	-26.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-44.34	68.35	-12.03	0.27	-22.27
Dividend Per Share, 5 Yr. CAGR %	-31.57	25.64	3.13	4.56	37.97