Balance Sheet Midwich Group plc

Equities

MIDW

GB00BYSXWW41

Office Equipment

Delayed London S.E. Other stock markets 05:24:08 2025-06-16 am EDT			5-day change	1st Jan Change
208.95 ^GBX	+1.43%		+1.93%	-28.44%

May. 21	Midwich Group plc, 2024 Earnings Call, Mar 18, 2025
May. 13	Midwich shares fall as warns of annual profit below expectations	AN

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Published financial data: MIDWICH GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	712M	856M	1.2B	1.29B	1.32B
Total Revenues	712M	856M	1.2B	1.29B	1.32B
Cost of Goods Sold, Total	610M	725M	1.02B	1.07B	1.08B
Gross Profit	102M	131M	184M	216M	234M
Selling General & Admin Expenses, Total	96.19M	115M	154M	180M	218M
Other Operating Expenses	-2.01M	-5.18M	-5.97M	-7.02M	-8.5M
Other Operating Expenses, Total	94.18M	110M	148M	173M	209M
Operating Income	7.62M	21.47M	35.49M	43.07M	25.26M
Interest Expense, Total	-2.39M	-3.83M	-10.69M	-9.85M	-11.34M
Interest And Investment Income	172K	108K	95K	293K	812K
Net Interest Expenses	-2.22M	-3.72M	-10.6M	-9.55M	-10.53M
Income (Loss) On Equity Invest.	-	-	-	24K	84K
Currency Exchange Gains (Loss)	-1.24M	737K	-2.43M	500K	2.03M
Other Non Operating Income (Expenses)	-1.35M	1.24M	2.89M	3.99M	6.59M
EBT, Excl. Unusual Items	2.81M	19.73M	25.35M	38.04M	23.44M
Merger & Related Restructuring Charges	-526K	-486K	-435K	-1.49M	-1.12M
Other Unusual Items	-3.28M	-347K	-	-	-
EBT, Incl. Unusual Items	-995K	18.9M	24.92M	36.55M	22.31M
Income Tax Expense	2.39M	5.42M	8.06M	7.62M	5.35M
Earnings From Continuing Operations	-3.39M	13.47M	16.86M	28.93M	16.96M
Net Income to Company	-3.39M	13.47M	16.86M	28.93M	16.96M
Minority Interest	-364K	-1.04M	-1.56M	-2.11M	-932K
Net Income - (IS)	-3.75M	12.43M	15.29M	26.82M	16.03M
Net Income to Common Incl Extra Items	-3.75M	12.43M	15.29M	26.82M	16.03M
Net Income to Common Excl. Extra Items	-3.75M	12.43M	15.29M	26.82M	16.03M
Per Share Items
Net EPS - Basic	-0.04	0.14	0.17	0.28	0.16
Basic EPS - Continuing Operations	-0.04	0.14	0.17	0.28	0.16
Basic Weighted Average Shares Outstanding	86.89M	88.1M	88.3M	95.85M	102M
Net EPS - Diluted	-0.04	0.14	0.17	0.27	0.15
Diluted EPS - Continuing Operations	-0.04	0.14	0.17	0.27	0.15
Diluted Weighted Average Shares Outstanding	86.89M	90.31M	91.36M	99.09M	106M
Normalized Basic EPS	0.02	0.13	0.16	0.23	0.13
Normalized Diluted EPS	0.02	0.12	0.16	0.22	0.13
Dividend Per Share	-	0.11	0.15	0.16	0.13
Payout Ratio	-	23.48	71.28	55.87	106.79
Supplemental Items
EBITDA	17.26M	31.54M	48.38M	59.48M	43.56M
EBITA	14.04M	28.97M	45.3M	54.89M	37.93M
EBIT	7.62M	21.47M	35.49M	43.07M	25.26M
EBITDAR	17.75M	32.54M	49.39M	60.9M	45.32M
Effective Tax Rate - (Ratio)	-240.4	28.7	32.35	20.85	23.97
Current Domestic Taxes	-923K	819K	3.4M	2.3M	1.62M
Current Foreign Taxes	3.69M	6.73M	6.11M	6.7M	5.41M
Total Current Taxes	2.77M	7.55M	9.51M	9.01M	7.04M
Total Deferred Taxes	-375K	-2.12M	-1.45M	-1.39M	-1.69M
Normalized Net Income	1.39M	11.29M	14.28M	21.66M	13.71M
Interest Capitalized	-	-	-	-	1.55M
Interest on Long-Term Debt	362K	439K	602K	651K	779K
Non-Cash Pension Expense	-10K	-106K	-13K	0	50K
Supplemental Operating Expense Items
Selling and Marketing Expenses	68.49M	80.58M	109M	131M	156M
General and Administrative Expenses	27.7M	34.38M	45.16M	49.54M	61.88M
Net Rental Expense, Total	487K	1M	1.02M	1.43M	1.76M
Imputed Operating Lease Interest Expense	125K	382K	725K	730K	996K
Imputed Operating Lease Depreciation	362K	618K	291K	696K	766K
Stock-Based Comp., Other (Total)	2.56M	4.4M	6.03M	4.74M	-888K
Total Stock-Based Compensation	2.56M	4.4M	6.03M	4.74M	-888K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	25.48M	15.48M	25.86M	56.14M	49.16M
Trading Asset Securities, Total	-	362K	4.63M	2.03M	-
Total Cash And Short Term Investments	25.48M	15.84M	30.48M	58.17M	49.16M
Accounts Receivable, Total	92.13M	109M	193M	200M	175M
Other Receivables	2.11M	3.27M	6.5M	5.19M	10.8M
Total Receivables	94.24M	112M	200M	205M	185M
Inventory	84M	126M	160M	166M	174M
Prepaid Expenses	12.85M	11.9M	19.08M	18.74M	16.26M
Other Current Assets, Total	24K	130K	-	53K	572K
Total Current Assets	217M	266M	409M	448M	426M
Gross Property Plant And Equipment	41.3M	45.66M	53.5M	56.05M	58.43M
Accumulated Depreciation	-12.99M	-14.04M	-16.98M	-18.36M	-19.68M
Net Property Plant And Equipment	28.31M	31.62M	36.52M	37.69M	38.75M
Long-term Investments	-	-	-	299K	393K
Goodwill	15.35M	21.16M	35.76M	51.22M	60.42M
Other Intangibles, Total	43.63M	51.97M	76M	117M	124M
Deferred Tax Assets Long-Term	2.39M	2.72M	2.57M	617K	151K
Other Long-Term Assets, Total	-	-	-	-	1.61M
Total Assets	306M	374M	560M	654M	651M
Liabilities
Accounts Payable, Total	82.32M	106M	176M	177M	165M
Accrued Expenses, Total	27.69M	35.82M	50.05M	53.31M	46.55M
Short-term Borrowings	22.45M	30.86M	-	-	-
Current Portion of Long-Term Debt	5.94M	44K	40.9M	44.53M	38.9M
Current Portion of Leases	2.75M	3.15M	4.06M	4.61M	6.15M
Current Income Taxes Payable	638K	2.87M	3.54M	-	1.34M
Unearned Revenue Current, Total	-	-	-	-	1.44M
Other Current Liabilities	8.44M	4.68M	10.97M	33.99M	15.88M
Total Current Liabilities	150M	184M	285M	314M	275M
Long-Term Debt	19.2M	42.56M	80.93M	94.18M	141M
Long-Term Leases	15.52M	17.84M	19.39M	19M	16.68M
Pension & Other Post Retirement Benefits	1.54M	1.63M	1.22M	1.56M	2M
Deferred Tax Liability Non Current	7.01M	5.07M	10.58M	18.92M	20.57M
Other Non Current Liabilities	6.27M	8.24M	28.36M	10.74M	5.92M
Total Liabilities	200M	259M	426M	458M	462M
Preferred Stock Non Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	886K	887K	889K	1.03M	1.04M
Additional Paid In Capital	67.05M	67.05M	67.05M	117M	117M
Retained Earnings	30.44M	39.08M	46.02M	63.09M	69.74M
Treasury Stock	-6K	-5K	-5K	-616K	-616K
Comprehensive Income and Other	1.98M	-1.89M	6.78M	-7.21M	-5.9M
Total Common Equity	100M	105M	121M	173M	181M
Minority Interest	6.15M	9.28M	13.4M	22.89M	7.93M
Total Equity	106M	114M	134M	196M	189M
Total Liabilities And Equity	306M	374M	560M	654M	651M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	88.01M	88.22M	90.69M	102M	103M
ECS Total Common Shares Outstanding	88.01M	88.22M	88.38M	102M	102M
Book Value / Share	1.14	1.19	1.37	1.71	1.77
Tangible Book Value	41.36M	31.98M	8.97M	5.03M	-2.74M
Tangible Book Value Per Share	0.47	0.36	0.1	0.05	-0.03
Total Debt	65.86M	94.45M	145M	162M	203M
Net Debt	40.37M	78.61M	115M	104M	153M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.54M	1.63M	1.22M	1.56M	2M
Debt Equivalent Oper. Leases	3.9M	8M	8.13M	11.41M	14.1M
Minority Interest, Total (Incl. Fin. Div)	6.15M	9.28M	13.4M	22.89M	7.93M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Finished Goods, Total	108M	141M	179M	184M	174M
Land - (BS)	607K	607K	607K	607K	607K
Buildings, Total	4.45M	4.36M	4.47M	4.45M	4.43M
Machinery, Total	7.15M	7.89M	9.88M	12.39M	9.59M
Full Time Employees	1K	1K	1.5K	1.8K	1.8K
Accumulated Allowance for Doubtful Accounts (Supple)	2.91M	2.5M	4.34M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.75M	12.43M	15.29M	26.82M	16.03M
Depreciation & Amortization - CF	5.99M	5.79M	7.04M	9.29M	10.57M
Amortization of Goodwill and Intangible Assets - (CF)	6.43M	7.5M	9.81M	11.82M	12.68M
Depreciation & Amortization, Total	12.42M	13.3M	16.85M	21.1M	23.24M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	1.12M	25K	141K	763K	4.64M
(Income) Loss On Equity Investments - (CF)	-	-	-	-24K	-84K
Stock-Based Compensation (CF)	2.56M	4.4M	6.01M	4.66M	-957K
Other Operating Activities, Total	6.17M	2.37M	14.44M	-263K	-5.68M
Change In Accounts Receivable	18.1M	-12.47M	-70.65M	9.64M	13.78M
Change In Inventories	34.94M	-36.5M	-15.67M	10.52M	-8.11M
Change In Accounts Payable	-31.44M	27.94M	59.78M	-9.43M	-7.57M
Cash from Operations	40.12M	11.5M	26.19M	63.79M	35.28M
Capital Expenditure	-1.86M	-3.56M	-5.33M	-5.6M	-5.41M
Sale of Property, Plant, and Equipment	306K	253K	140K	198K	401K
Cash Acquisitions	-18.39M	-16.84M	-22.37M	-51.66M	-25.93M
Sale (Purchase) of Intangible assets	-1.73M	-2.4M	-5.76M	-10.36M	-9.49M
Investment in Marketable and Equity Securities, Total	-	-	-	-275K	-393K
Other Investing Activities, Total	172K	108K	95K	293K	812K
Cash from Investing	-21.5M	-22.43M	-33.22M	-67.41M	-40.01M
Short Term Debt Issued, Total	-	6.26M	14.28M	-	-
Long-Term Debt Issued, Total	4.8M	23.22M	31.3M	39.23M	49.33M
Total Debt Issued	4.8M	29.48M	45.59M	39.23M	49.33M
Short Term Debt Repaid, Total	-32.19M	-	-	-3.01M	-4.67M
Long-Term Debt Repaid, Total	-8.67M	-7.73M	-9.07M	-24.92M	-5.51M
Total Debt Repaid	-40.86M	-7.73M	-9.07M	-27.93M	-10.18M
Issuance of Common Stock	39.73M	1K	1K	51.26M	7K
Repurchase of Common Stock	-	-	-	-600K	-
Common Dividends Paid	-	-2.92M	-10.9M	-14.98M	-17.12M
Common & Preferred Stock Dividends Paid	-	-2.92M	-10.9M	-14.98M	-17.12M
Special Dividend Paid	-	-2.65M	-	-	-
Other Financing Activities, Total	-11.74M	-15.85M	-9.99M	-11.29M	-23.34M
Cash from Financing	-8.07M	338K	15.62M	35.68M	-1.3M
Foreign Exchange Rate Adjustments	1.75M	-1.56M	716K	-946K	-618K
Net Change in Cash	12.3M	-12.16M	9.3M	31.12M	-6.65M
Supplemental Items
Cash Interest Paid	2.8M	2.53M	5.82M	10.01M	11.49M
Cash Income Tax Paid (Refund)	4.37M	5.15M	9.14M	12.59M	10.76M
Levered Free Cash Flow	19.14M	-5.7M	-10.48M	44.18M	-5.37M
Unlevered Free Cash Flow	20.64M	-3.31M	-3.8M	50.34M	1.72M
Change In Net Working Capital	-4.49M	28.46M	37.77M	-13.54M	21.52M
Net Debt Issued / Repaid	-36.07M	21.75M	36.51M	11.29M	39.15M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.62	3.95	4.75	4.43	2.45
Return on Total Capital	2.97	7.04	9.09	8.44	4.21
Return On Equity %	-3.94	12.2	13.56	17.52	8.8
Return on Common Equity	-4.74	12.1	13.54	18.24	9.04
Margin Analysis
Gross Profit Margin %	14.3	15.33	15.26	16.79	17.79
SG&A Margin	13.51	13.43	12.81	13.99	16.52
EBITDA Margin %	2.43	3.68	4.02	4.61	3.31
EBITA Margin %	1.97	3.38	3.76	4.26	2.88
EBIT Margin %	1.07	2.51	2.95	3.34	1.92
Income From Continuing Operations Margin %	-0.48	1.57	1.4	2.24	1.29
Net Income Margin %	-0.53	1.45	1.27	2.08	1.22
Net Avail. For Common Margin %	-0.53	1.45	1.27	2.08	1.22
Normalized Net Income Margin	0.2	1.32	1.19	1.68	1.04
Levered Free Cash Flow Margin	2.69	-0.67	-0.87	3.43	-0.41
Unlevered Free Cash Flow Margin	2.9	-0.39	-0.32	3.9	0.13
Asset Turnover
Asset Turnover	2.42	2.52	2.58	2.12	2.04
Fixed Assets Turnover	25.27	28.57	35.34	34.74	34.46
Receivables Turnover (Average Receivables)	7.61	8.51	7.97	6.56	7.32
Inventory Turnover (Average Inventory)	7.06	6.91	7.14	6.59	6.37
Short Term Liquidity
Current Ratio	1.44	1.45	1.43	1.43	1.55
Quick Ratio	0.8	0.7	0.81	0.84	0.85
Operating Cash Flow to Current Liabilities	0.27	0.06	0.09	0.2	0.13
Days Sales Outstanding (Average Receivables)	48.07	42.9	45.79	55.62	49.99
Days Outstanding Inventory (Average Inventory)	51.81	52.84	51.09	55.36	57.47
Average Days Payable Outstanding	49.58	44.93	48.81	59.75	54.99
Cash Conversion Cycle (Average Days)	50.3	50.81	48.07	51.23	52.47
Long Term Solvency
Total Debt/Equity	61.85	82.57	108.31	82.76	107.1
Total Debt / Total Capital	38.21	45.23	51.99	45.28	51.71
LT Debt/Equity	32.6	52.8	74.79	57.7	83.29
Long-Term Debt / Total Capital	20.14	28.92	35.91	31.57	40.22
Total Liabilities / Total Assets	65.23	69.37	76.04	70.03	70.93
EBIT / Interest Expense	3.19	5.61	3.32	4.37	2.23
EBITDA / Interest Expense	8.38	9.08	4.89	6.52	4.28
(EBITDA - Capex) / Interest Expense	7.61	8.15	4.4	5.95	3.8
Total Debt / EBITDA	3.29	2.72	2.78	2.53	4.18
Net Debt / EBITDA	2.02	2.26	2.19	1.62	3.16
Total Debt / (EBITDA - Capex)	3.62	3.03	3.09	2.77	4.7
Net Debt / (EBITDA - Capex)	2.22	2.52	2.44	1.78	3.56
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.72	20.26	40.66	7.07	1.69
Gross Profit, 1 Yr. Growth %	-10	28.95	39.96	17.83	3.62
EBITDA, 1 Yr. Growth %	-47.92	82.71	53.4	22.94	-26.77
EBITA, 1 Yr. Growth %	-53.67	106.25	56.36	21.18	-30.89
EBIT, 1 Yr. Growth %	-69.89	181.85	65.32	21.37	-41.36
Earnings From Cont. Operations, 1 Yr. Growth %	-118.61	-497.79	25.1	71.62	-41.36
Net Income, 1 Yr. Growth %	-121.83	-431.35	23.04	75.35	-40.22
Normalized Net Income, 1 Yr. Growth %	-89.69	712.09	29.03	51.68	-36.69
Diluted EPS Before Extra, 1 Yr. Growth %	-120.27	-418.52	21.66	61.65	-43.9
Accounts Receivable, 1 Yr. Growth %	-2.87	18.41	76.95	3.56	-5.75
Inventory, 1 Yr. Growth %	-5.29	49.8	27.02	3.61	5.35
Net Property, Plant and Equip., 1 Yr. Growth %	0.97	11.69	15.5	3.21	2.8
Total Assets, 1 Yr. Growth %	8.87	21.96	49.86	16.92	1.7
Tangible Book Value, 1 Yr. Growth %	225.78	-22.66	-71.96	-43.92	-154.49
Common Equity, 1 Yr. Growth %	73.01	4.76	14.86	43.5	4.6
Cash From Operations, 1 Yr. Growth %	130.9	-71.35	127.8	143.6	-44.69
Capital Expenditures, 1 Yr. Growth %	-67.89	91.29	49.75	5.2	-3.41
Levered Free Cash Flow, 1 Yr. Growth %	-463.82	-129.92	77.2	-521.4	-112.15
Unlevered Free Cash Flow, 1 Yr. Growth %	-620.41	-116.03	14.91	-1.42K	-96.59
Dividend Per Share, 1 Yr. Growth %	-	-	35.14	10	-21.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.39	11.68	30.06	22.72	4.59
Gross Profit, 2 Yr. CAGR %	3.75	7.73	34.34	28.42	12.94
EBITDA, 2 Yr. CAGR %	-25.94	-2.45	67.41	37.33	-5.12
EBITA, 2 Yr. CAGR %	-30.52	-2.24	79.58	37.65	-8.49
EBIT, 2 Yr. CAGR %	-45.14	-7.87	115.86	41.65	-15.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.88	-13.96	123.08	46.53	0.32
Net Income, 2 Yr. CAGR %	-49.48	-14.95	101.92	46.89	2.38
Normalized Net Income, 2 Yr. CAGR %	-68.71	-8.48	220.58	39.9	-2.01
Diluted EPS Before Extra, 2 Yr. CAGR %	-51.45	-19.64	96.85	40.23	-4.77
Accounts Receivable, 2 Yr. CAGR %	8.58	7.25	44.75	35.37	-4.9
Inventory, 2 Yr. CAGR %	6.27	19.11	37.94	14.72	4.48
Net Property, Plant and Equip., 2 Yr. CAGR %	28.4	6.2	13.58	9.18	3
Total Assets, 2 Yr. CAGR %	15.61	15.23	35.19	32.37	7.81
Tangible Book Value, 2 Yr. CAGR %	55	58.73	-53.43	-60.34	-44.72
Common Equity, 2 Yr. CAGR %	36.89	34.63	9.69	28.38	22.52
Cash From Operations, 2 Yr. CAGR %	28.65	-18.66	-19.21	135.57	16.08
Capital Expenditures, 2 Yr. CAGR %	-11.22	-21.63	69.25	25.51	0.8
Levered Free Cash Flow, 2 Yr. CAGR %	8	4.08	-25.81	173.26	-28.44
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.55	-8.67	-57.08	290.09	-32.76
Dividend Per Share, 2 Yr. CAGR %	-	51.28	-	21.92	-6.91
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.68	14.27	20.61	21.9	15.45
Gross Profit, 3 Yr. CAGR %	11.66	11.55	17.55	28.6	21.31
EBITDA, 3 Yr. CAGR %	-12.95	0.07	13.44	51.04	11.36
EBITA, 3 Yr. CAGR %	-16.79	-0.15	14.32	57.52	9.4
EBIT, 3 Yr. CAGR %	-28.85	-5.34	11.96	78.17	5.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.66	-4.06	-2.53	104.4	7.98
Net Income, 3 Yr. CAGR %	-34.84	-5.43	-3.81	92.64	8.85
Normalized Net Income, 3 Yr. CAGR %	-50.63	-7.37	1.96	149.8	7.41
Diluted EPS Before Extra, 3 Yr. CAGR %	-36.66	-9.12	-7.73	84.34	3.33
Accounts Receivable, 3 Yr. CAGR %	7.91	11.77	26.73	29.46	16.96
Inventory, 3 Yr. CAGR %	10.07	19.15	21.69	25.39	11.51
Net Property, Plant and Equip., 3 Yr. CAGR %	54.39	22.57	9.21	10.01	7.01
Total Assets, 3 Yr. CAGR %	13.94	17.69	25.78	28.8	20.32
Tangible Book Value, 3 Yr. CAGR %	30.58	22.94	-10.94	-50.45	-55.91
Common Equity, 3 Yr. CAGR %	26.15	25.21	27.69	19.97	19.91
Cash From Operations, 3 Yr. CAGR %	32.4	-22.02	14.65	16.72	45.33
Capital Expenditures, 3 Yr. CAGR %	-15.33	14.67	-2.75	44.44	15.02
Levered Free Cash Flow, 3 Yr. CAGR %	45.43	-29.71	25.83	32.37	-3.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	44.11	-42.63	-1.4	34.61	-19.61
Dividend Per Share, 3 Yr. CAGR %	-	-9.95	45.7	-	5.41
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.76	18.25	20.6	17.58	13.93
Gross Profit, 5 Yr. CAGR %	16.73	18.38	20.23	18.01	15.68
EBITDA, 5 Yr. CAGR %	1.6	11.16	13.08	13.58	5.62
EBITA, 5 Yr. CAGR %	-1.48	10.79	13.19	13.53	4.59
EBIT, 5 Yr. CAGR %	-9.71	7.8	10.91	11.22	-0.03
Earnings From Cont. Operations, 5 Yr. CAGR %	-10.24	9.5	3.81	13.65	-1.4
Net Income, 5 Yr. CAGR %	-5.61	8.63	2.44	12.78	-1.38
Normalized Net Income, 5 Yr. CAGR %	-21.2	8.86	4.34	8.82	0.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-64	4.75	-0.31	8.1	-6.56
Accounts Receivable, 5 Yr. CAGR %	17.44	16.58	21.36	20.67	12.98
Inventory, 5 Yr. CAGR %	17.28	21.18	20.47	17.36	14.49
Net Property, Plant and Equip., 5 Yr. CAGR %	50.61	44.41	36.55	17.03	6.69
Total Assets, 5 Yr. CAGR %	19.6	20.14	22.01	23.35	18.26
Tangible Book Value, 5 Yr. CAGR %	20.46	7.52	-13.55	-21.81	-26.4
Common Equity, 5 Yr. CAGR %	72.76	18.16	19.29	26.47	25.59
Cash From Operations, 5 Yr. CAGR %	17.12	25.98	8.66	21.35	15.22
Capital Expenditures, 5 Yr. CAGR %	8.08	9.33	11.7	18.89	-1.34
Levered Free Cash Flow, 5 Yr. CAGR %	0.27	-8.03	10.99	21.9	0.4
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.18	-15	-11.23	23.51	-15.4
Dividend Per Share, 5 Yr. CAGR %	-	5.19	1.65	1.65	21.8