Cash flow Inchcape plc

Equities

INCH

GB00B61TVQ02

Auto, Truck & Motorcycle Parts

Market Closed - London S.E. Other stock markets 11:35:29 2026-01-22 am EST			5-day change	1st Jan Change
801.50 ^GBX	+1.07%		+1.52%	+4.23%

Jan. 08	Inchcape PLC holding(s) in company	RE
Dec. 24	Inchcape head of Americas sells GBP500,000 in shares	AN

b9783136.h_04lLu8ZcA62qbk-iMDnjuhrehf-gqZ3jpiuFztyHU.tbdz1_bJNLFV6cyhnm9L8H3o244On0nLtQhWjzi6lyDrmQr-w_4jmEy2kg

Published financial data: INCHCAPE PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.84B	7.64B	8.13B	11.45B	9.26B
Total Revenues	6.84B	7.64B	8.13B	11.45B	9.26B
Cost of Goods Sold, Total	5.95B	6.5B	6.81B	9.51B	7.66B
Gross Profit	889M	1.14B	1.33B	1.94B	1.61B
Selling General & Admin Expenses, Total	722M	810M	925M	1.28B	1.02B
Other Operating Expenses	1.7M	69.4M	-15.5M	-17M	-5M
Other Operating Expenses, Total	724M	880M	910M	1.27B	1.02B
Operating Income	166M	261M	415M	673M	587M
Interest Expense, Total	-45.5M	-38.8M	-47.1M	-206M	-197M
Interest And Investment Income	12.1M	12.1M	17.7M	48M	64M
Net Interest Expenses	-33.4M	-26.7M	-29.4M	-158M	-133M
Income (Loss) On Equity Invest.	-	-	-600K	1M	2M
Other Non Operating Income (Expenses)	-3.6M	-5.7M	-10.8M	-24M	-12M
EBT, Excl. Unusual Items	129M	229M	375M	492M	444M
Restructuring Charges	-	-13.3M	-	-	-
Merger & Related Restructuring Charges	-	-3.4M	-41.7M	-50M	-42M
Impairment of Goodwill	-97.5M	-12.9M	-	-	-
Gain (Loss) On Sale Of Assets	1.9M	-	-	-	6M
Asset Writedown	-125M	-4.3M	-2.7M	-	14M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-36.5M	-	2.9M	-29M	-8M
EBT, Incl. Unusual Items	-128M	195M	333M	413M	414M
Income Tax Expense	9M	72.9M	98.2M	130M	129M
Earnings From Continuing Operations	-137M	122M	235M	283M	285M
Earnings Of Discontinued Operations	-	-	-241M	-	150M
Net Income to Company	-137M	122M	-6.2M	283M	435M
Minority Interest	-2.9M	-4.9M	-5M	-13M	-14M
Net Income - (IS)	-140M	117M	-11.2M	270M	421M
Net Income to Common Incl Extra Items	-140M	117M	-11.2M	270M	421M
Net Income to Common Excl. Extra Items	-140M	117M	230M	270M	271M
Per Share Items
Net EPS - Basic	-0.36	0.3	-0.03	0.66	1.03
Basic EPS - Continuing Operations	-0.36	0.3	0.61	0.66	0.66
Basic Weighted Average Shares Outstanding	394M	391M	376M	412M	408M
Net EPS - Diluted	-0.36	0.3	-0.03	0.65	1.02
Diluted EPS - Continuing Operations	-0.36	0.3	0.55	0.65	0.66
Diluted Weighted Average Shares Outstanding	394M	395M	421M	417M	413M
Normalized Basic EPS	0.2	0.35	0.61	0.72	0.65
Normalized Diluted EPS	0.2	0.35	0.54	0.71	0.64
Dividend Per Share	0.07	0.22	0.29	0.34	0.28
Payout Ratio	-	44.62	-791.96	47.41	34.92
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	201M	294M	447M	745M	649M
EBITA	166M	261M	405M	673M	587M
EBIT	166M	261M	415M	673M	587M
EBITDAR	206M	298M	454M	753M	655M
Effective Tax Rate - (Ratio)	-7.02	37.42	29.48	31.48	31.16
Current Domestic Taxes	-5.5M	100K	-	-	-
Current Foreign Taxes	45.2M	78.2M	105M	140M	-
Total Current Taxes	39.7M	78.3M	105M	140M	127M
Total Deferred Taxes	-30.7M	-5.4M	-6.8M	-10M	2M
Normalized Net Income	77.66M	138M	229M	294M	264M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	20.5M	16.9M	16.2M	22M	19M
Non-Cash Pension Expense	1.4M	1.2M	-21.1M	-3M	-2M
Supplemental Operating Expense Items
Selling and Marketing Expenses	375M	337M	385M	623M	516M
General and Administrative Expenses	347M	508M	555M	664M	511M
Net Rental Expense, Total	5.5M	4.5M	7.6M	8M	6M
Imputed Operating Lease Interest Expense	1.11M	945K	1.2M	3.78M	3.04M
Imputed Operating Lease Depreciation	4.39M	3.56M	6.4M	4.22M	2.96M
Stock-Based Comp., Other (Total)	3.3M	8.4M	10.2M	15M	18M
Total Stock-Based Compensation	3.3M	8.4M	10.2M	15M	18M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	481M	596M	1.06B	689M	549M
Short Term Investments	200K	200K	200K	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	481M	597M	1.06B	689M	549M
Accounts Receivable, Total	198M	183M	428M	441M	429M
Other Receivables	138M	94.4M	203M	284M	263M
Total Receivables	336M	278M	631M	725M	692M
Inventory	1.22B	1.13B	2.38B	2.72B	1.94B
Prepaid Expenses	54.4M	55.6M	205M	148M	174M
Other Current Assets, Total	44.5M	29.4M	77M	70M	86M
Total Current Assets	2.13B	2.09B	4.35B	4.35B	3.44B
Gross Property Plant And Equipment	1.57B	1.55B	1.94B	2.12B	1.56B
Accumulated Depreciation	-748M	-741M	-779M	-858M	-698M
Net Property Plant And Equipment	827M	809M	1.16B	1.26B	860M
Long-term Investments	6M	9.7M	25.5M	22M	25M
Goodwill	119M	116M	270M	302M	272M
Other Intangibles, Total	331M	278M	904M	969M	884M
Accounts Receivable Long-Term	10.8M	11.5M	27.4M	24M	19M
Deferred Tax Assets Long-Term	68.6M	67.4M	80M	105M	91M
Other Long-Term Assets, Total	139M	172M	147M	110M	51M
Total Assets	3.63B	3.56B	6.96B	7.14B	5.64B
Liabilities
Accounts Payable, Total	148M	167M	418M	358M	260M
Accrued Expenses, Total	243M	321M	461M	564M	464M
Short-term Borrowings	1.02B	859M	1.44B	2.13B	1.76B
Current Portion of Long-Term Debt	-	-	532M	403M	12M
Current Portion of Leases	58.5M	56.5M	83.4M	81M	66M
Current Income Taxes Payable	65M	63M	88.2M	81M	70M
Unearned Revenue Current, Total	161M	172M	261M	264M	197M
Other Current Liabilities	122M	105M	430M	244M	159M
Total Current Liabilities	1.82B	1.74B	3.71B	4.12B	2.99B
Long-Term Debt	212M	210M	896M	638M	544M
Long-Term Leases	274M	268M	416M	359M	236M
Unearned Revenue Non Current	57.2M	53.4M	35.8M	61M	101M
Pension & Other Post Retirement Benefits	81.4M	53.1M	10.7M	17M	13M
Deferred Tax Liability Non Current	79.1M	68.1M	255M	267M	246M
Other Non Current Liabilities	30M	33.2M	72.7M	56M	31M
Total Liabilities	2.55B	2.43B	5.4B	5.52B	4.16B
Common Stock, Total	39.4M	38.5M	37.6M	42M	40M
Additional Paid In Capital	147M	147M	147M	147M	147M
Retained Earnings	985M	1.01B	818M	933M	1.02B
Comprehensive Income and Other	-106M	-82.4M	531M	399M	174M
Total Common Equity	1.06B	1.11B	1.53B	1.52B	1.38B
Minority Interest	19.3M	21.6M	34.2M	99M	95M
Total Equity	1.08B	1.13B	1.57B	1.62B	1.47B
Total Liabilities And Equity	3.63B	3.56B	6.96B	7.14B	5.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	393M	384M	374M	412M	394M
ECS Total Common Shares Outstanding	393M	384M	374M	412M	394M
Book Value / Share	2.71	2.89	4.1	3.69	3.5
Tangible Book Value	614M	715M	359M	250M	223M
Tangible Book Value Per Share	1.56	1.86	0.96	0.61	0.57
Total Debt	1.56B	1.39B	3.36B	3.61B	2.62B
Net Debt	1.08B	796M	2.3B	2.92B	2.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-19.6M	-82.2M	-93.1M	-67M	-23M
Debt Equivalent Oper. Leases	44M	36M	60.8M	64M	48M
Minority Interest, Total (Incl. Fin. Div)	19.3M	21.6M	34.2M	99M	95M
Equity Method Investments, Total	2.4M	4.9M	22.2M	21M	21M
Account Code - Inventory Valuation	3	3	3	3	6
Inventories - Raw Materials, Total	45.7M	46.9M	82M	124M	160M
Inventories - Finished Goods, Total	1.17B	1.09B	2.29B	2.59B	1.78B
Land - (BS)	721M	675M	745M	842M	537M
Machinery, Total	267M	276M	387M	495M	385M
Full Time Employees	14.76K	14.55K	14.61K	21.44K	17.59K
Accumulated Allowance for Doubtful Accounts (Supple)	10.4M	11.6M	17.2M	17M	13M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-140M	117M	-11.2M	270M	421M
Depreciation & Amortization - CF	89.3M	83.5M	99.8M	153M	137M
Amortization of Goodwill and Intangible Assets - (CF)	-400K	200K	-10.1M	-	-
Depreciation & Amortization, Total	88.9M	83.7M	89.7M	153M	137M
Amortization of Deferred Charges, Total - (CF)	18.8M	12.9M	20.4M	11M	9M
(Gain) Loss From Sale Of Asset	-3.5M	63.1M	-20M	-16M	-10M
Asset Writedown & Restructuring Costs	251M	28.9M	-6.4M	-11M	-18M
Stock-Based Compensation (CF)	3.3M	8.4M	10.2M	15M	18M
Net Cash From Discontinued Operations	-	-	20.5M	-	6M
Other Operating Activities, Total	-50.7M	10.4M	281M	36M	-152M
Change In Accounts Receivable	124M	29.7M	-141M	-9M	-121M
Change In Inventories	351M	36.3M	-396M	-251M	311M
Change In Accounts Payable	-413M	-22.3M	618M	415M	13M
Change in Other Net Operating Assets	24.3M	8.9M	27.9M	-20M	-28M
Cash from Operations	255M	377M	494M	593M	586M
Capital Expenditure	-27.4M	-48.5M	-64.2M	-88M	-76M
Sale of Property, Plant, and Equipment	6.7M	24.6M	10M	31M	9M
Cash Acquisitions	-31.5M	-20.2M	-395M	-137M	5M
Divestitures	71.8M	76.2M	-17M	1M	391M
Sale (Purchase) of Intangible assets	-19.9M	-16.1M	-4.3M	-5M	-3M
Investment in Marketable and Equity Securities, Total	2M	-2.6M	-6.2M	-1M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	700K	2.3M	1.7M	3M	2M
Other Investing Activities, Total	-	-2.5M	-200K	1M	0
Cash from Investing	2.4M	13.2M	-475M	-195M	328M
Short Term Debt Issued, Total	99.6M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	498M	-
Total Debt Issued	99.6M	-	-	498M	-
Short Term Debt Repaid, Total	-99.6M	-	-	-	-
Long-Term Debt Repaid, Total	-124M	-72M	-67.7M	-647M	-565M
Total Debt Repaid	-223M	-72M	-67.7M	-647M	-565M
Repurchase of Common Stock	-32.1M	-86.7M	-73.3M	-19M	-161M
Common Dividends Paid	-	-52.2M	-88.7M	-128M	-147M
Common & Preferred Stock Dividends Paid	-	-52.2M	-88.7M	-128M	-147M
Other Financing Activities, Total	-4.3M	-1.8M	596M	-638M	-17M
Cash from Financing	-160M	-213M	366M	-934M	-890M
Foreign Exchange Rate Adjustments	-200K	-65M	76.7M	-74M	-98M
Net Change in Cash	97.1M	112M	461M	-610M	-74M
Supplemental Items
Cash Interest Paid	46.1M	40.6M	47.4M	197M	215M
Cash Income Tax Paid (Refund)	51.8M	63.8M	94.9M	156M	134M
Levered Free Cash Flow	625M	422M	-679M	-141M	742M
Unlevered Free Cash Flow	654M	446M	-649M	-12.38M	865M
Change In Net Working Capital	-486M	-242M	961M	519M	-413M
Net Debt Issued / Repaid	-124M	-72M	-67.7M	-149M	-565M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.56	4.55	4.93	5.96	5.74
Return on Total Capital	3.46	6.34	6.97	8.28	7.87
Return On Equity %	-11.52	11.12	17.42	17.76	18.42
Return on Common Equity	-11.96	10.88	17.41	17.68	18.69
Margin Analysis
Gross Profit Margin %	13.01	14.93	16.3	16.94	17.34
SG&A Margin	10.56	10.61	11.38	11.21	11.05
EBITDA Margin %	2.94	3.85	5.49	6.51	7.01
EBITA Margin %	2.42	3.42	4.98	5.88	6.34
EBIT Margin %	2.43	3.42	5.11	5.88	6.34
Income From Continuing Operations Margin %	-2.01	1.6	2.89	2.47	3.08
Net Income Margin %	-2.05	1.53	-0.14	2.36	4.54
Net Avail. For Common Margin %	-2.05	1.53	2.83	2.36	2.93
Normalized Net Income Margin	1.14	1.81	2.82	2.57	2.84
Levered Free Cash Flow Margin	9.15	5.52	-8.35	-1.23	8.01
Unlevered Free Cash Flow Margin	9.56	5.84	-7.98	-0.11	9.34
Asset Turnover
Asset Turnover	1.69	2.13	1.55	1.62	1.45
Fixed Assets Turnover	7.45	9.34	8.28	9.49	8.75
Receivables Turnover (Average Receivables)	26.41	40.14	26.55	26.35	21.29
Inventory Turnover (Average Inventory)	4.27	5.53	3.88	3.73	3.29
Short Term Liquidity
Current Ratio	1.17	1.2	1.17	1.06	1.15
Quick Ratio	0.45	0.5	0.46	0.34	0.41
Operating Cash Flow to Current Liabilities	0.14	0.22	0.13	0.14	0.2
Days Sales Outstanding (Average Receivables)	13.86	9.09	13.75	13.85	17.19
Days Outstanding Inventory (Average Inventory)	85.62	66.01	94.11	97.78	111.21
Average Days Payable Outstanding	12.72	8.94	13.26	14.38	16.45
Cash Conversion Cycle (Average Days)	86.76	66.17	94.61	97.25	111.94
Long Term Solvency
Total Debt/Equity	144.38	123.19	214.66	222.65	177.95
Total Debt / Total Capital	59.08	55.2	68.22	69.01	64.02
LT Debt/Equity	44.86	42.25	83.7	61.54	52.92
Long-Term Debt / Total Capital	18.36	18.93	26.6	19.07	19.04
Total Liabilities / Total Assets	70.18	68.23	77.5	77.31	73.86
EBIT / Interest Expense	3.65	6.73	8.82	3.27	2.98
EBITDA / Interest Expense	5.6	8.89	10.72	4.01	3.68
(EBITDA - Capex) / Interest Expense	5	7.64	9.36	3.58	3.29
Total Debt / EBITDA	6.14	4.04	6.66	4.37	3.62
Net Debt / EBITDA	4.25	2.31	4.55	3.53	2.86
Total Debt / (EBITDA - Capex)	6.88	4.7	7.63	4.89	4.05
Net Debt / (EBITDA - Capex)	4.76	2.69	5.22	3.95	3.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.1	11.73	17.85	40.75	-1.27
Gross Profit, 1 Yr. Growth %	-30.08	29.97	25.26	46.34	-3.25
EBITDA, 1 Yr. Growth %	-52.01	-654.34	82.74	67.04	-6.48
EBITA, 1 Yr. Growth %	-55.96	-380.97	91.45	66.17	-5.93
EBIT, 1 Yr. Growth %	-55.85	-381.97	93.75	62.17	-5.93
Earnings From Cont. Operations, 1 Yr. Growth %	-141.74	-187.63	178.98	20.43	14.92
Net Income, 1 Yr. Growth %	-143.39	-182.39	-109.57	-2.55K	55.93
Normalized Net Income, 1 Yr. Growth %	-60.8	-264.53	110.98	28.74	-3.35
Diluted EPS Before Extra, 1 Yr. Growth %	-145.41	-182.11	171.64	18.68	16.31
Accounts Receivable, 1 Yr. Growth %	-38.31	-7.34	131.55	3.04	-2.72
Inventory, 1 Yr. Growth %	-22.38	-6.7	109.38	14.39	-28.81
Net Property, Plant and Equip., 1 Yr. Growth %	-17.98	-2.14	42.82	8.74	-31.58
Total Assets, 1 Yr. Growth %	-18.56	-1.49	95.71	2.51	-21.03
Tangible Book Value, 1 Yr. Growth %	-12.31	16.02	-49.8	-30.36	-10.8
Common Equity, 1 Yr. Growth %	-16.73	6.43	38.23	-0.78	-9.34
Cash From Operations, 1 Yr. Growth %	-22.13	51.28	30.9	20.04	-1.18
Capital Expenditures, 1 Yr. Growth %	-38.98	77.01	32.37	37.5	-13.64
Levered Free Cash Flow, 1 Yr. Growth %	42.72	-10.27	-272.54	-79.41	-551.25
Unlevered Free Cash Flow, 1 Yr. Growth %	36.75	-10.52	-255.69	-98.1	-2.02K
Dividend Per Share, 1 Yr. Growth %	-22.47	226.09	28	17.71	-15.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.15	-9.75	9.06	28.79	6.72
Gross Profit, 2 Yr. CAGR %	-17.33	-5.3	22.87	35.38	10.09
EBITDA, 2 Yr. CAGR %	-32.77	-16.2	190.35	74.56	20.63
EBITA, 2 Yr. CAGR %	-35.71	-16.61	108.76	78.3	20.39
EBIT, 2 Yr. CAGR %	-35.62	-16.65	111.8	77.17	18.93
Earnings From Cont. Operations, 2 Yr. CAGR %	86.61	-39.1	29.95	83.33	10.13
Net Income, 2 Yr. CAGR %	107.94	-39.81	-71.92	51.91	518.65
Normalized Net Income, 2 Yr. CAGR %	-39.49	-16.53	65.26	64.68	7.33
Diluted EPS Before Extra, 2 Yr. CAGR %	113.64	-38.55	23.07	79.55	9.61
Accounts Receivable, 2 Yr. CAGR %	-22.15	-24.39	47.16	54.48	0.12
Inventory, 2 Yr. CAGR %	-18.96	-14.9	39.77	54.77	-9.76
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.23	-10.41	18.22	24.62	-13.75
Total Assets, 2 Yr. CAGR %	-15.86	-10.71	38.85	41.65	-10.02
Tangible Book Value, 2 Yr. CAGR %	-8.42	1.02	-23.69	-40.86	-21.19
Common Equity, 2 Yr. CAGR %	-10.82	-6.86	21.29	17.12	-5.16
Cash From Operations, 2 Yr. CAGR %	-23.63	7.34	40.72	25.42	8.91
Capital Expenditures, 2 Yr. CAGR %	-45.07	3.93	53.07	34.7	8.97
Levered Free Cash Flow, 2 Yr. CAGR %	156.69	-1.9	20.18	-40.11	4.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	121.33	-3.42	14.14	-82.78	15.3
Dividend Per Share, 2 Yr. CAGR %	-49.26	59	104.3	22.75	-0.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.59	-6.27	-4.64	18.74	10.31
Gross Profit, 3 Yr. CAGR %	-10.75	-4.29	1.38	30.23	14.93
EBITDA, 3 Yr. CAGR %	-23.69	-12.88	2.21	141.34	38.46
EBITA, 3 Yr. CAGR %	-25.97	-13.26	2.55	93.42	40.49
EBIT, 3 Yr. CAGR %	-25.92	-13.28	3.4	93.7	39.9
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.75	45.71	-10.6	26.71	50.14
Net Income, 3 Yr. CAGR %	-19.41	53.42	-67.39	23.89	53.24
Normalized Net Income, 3 Yr. CAGR %	-30.43	-13.34	4.96	51.98	34.37
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.59	55.98	-11.36	21.59	48.33
Accounts Receivable, 3 Yr. CAGR %	-12.92	-17.49	10.14	30.68	32.41
Inventory, 3 Yr. CAGR %	-11.73	-15.06	14.88	30.74	19.47
Net Property, Plant and Equip., 3 Yr. CAGR %	1.61	-13.18	4.66	14.97	2.04
Total Assets, 3 Yr. CAGR %	-9.34	-11.51	15.99	25.5	16.58
Tangible Book Value, 3 Yr. CAGR %	-7.96	-0.81	-19.99	-25.97	-32.18
Common Equity, 3 Yr. CAGR %	-9.32	-6.08	6.24	13.44	7.54
Cash From Operations, 3 Yr. CAGR %	-13.19	-4.8	14.68	33.51	15.84
Capital Expenditures, 3 Yr. CAGR %	-35.73	-18.86	12.66	47.54	16.15
Levered Free Cash Flow, 3 Yr. CAGR %	-13.93	64.39	15.7	-33.04	23.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.28	49.5	10.74	-70.83	27.52
Dividend Per Share, 3 Yr. CAGR %	-36.38	-5.66	47.91	70	8.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0	-0.51	-1.9	4.29	-0.25
Gross Profit, 5 Yr. CAGR %	-2.1	1.12	1.16	8.3	4.77
EBITDA, 5 Yr. CAGR %	-11.19	-6.05	-0.22	10.89	9.18
EBITA, 5 Yr. CAGR %	-12.83	-6.38	-0.13	10.94	9.33
EBIT, 5 Yr. CAGR %	-12.79	-6.39	0.36	10.95	9.33
Earnings From Cont. Operations, 5 Yr. CAGR %	-5.59	-8.62	-3.15	48.34	-2.81
Net Income, 5 Yr. CAGR %	-4.44	-8.7	-47	52.81	5.45
Normalized Net Income, 5 Yr. CAGR %	-16.2	-8.18	-0.13	6.78	5.87
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.01	-7.02	-3.01	52.72	-3.5
Accounts Receivable, 5 Yr. CAGR %	0.78	-8.6	7.42	6.23	6.02
Inventory, 5 Yr. CAGR %	-0.13	-6.04	6.08	7.98	4.31
Net Property, Plant and Equip., 5 Yr. CAGR %	5.13	0.78	7.95	0.32	-3.13
Total Assets, 5 Yr. CAGR %	1.17	-4.08	7.38	6.82	4.79
Tangible Book Value, 5 Yr. CAGR %	-5.16	-0.4	-14.55	-19.34	-20.46
Common Equity, 5 Yr. CAGR %	-2.68	-3.77	1.44	2.59	1.53
Cash From Operations, 5 Yr. CAGR %	1.09	6.78	4.85	6.3	12.36
Capital Expenditures, 5 Yr. CAGR %	-11.4	-7.37	-9.06	-0.62	11.1
Levered Free Cash Flow, 5 Yr. CAGR %	42.13	42.62	-7.1	8.25	11.1
Unlevered Free Cash Flow, 5 Yr. CAGR %	40.85	50.29	-7.06	-37.85	12.58
Dividend Per Share, 5 Yr. CAGR %	-19.88	-1.12	1.45	4.81	26.21