Cash flow Mitie Group plc

Equities

MTO

GB0004657408

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Market Closed - London S.E. Other stock markets 11:35:12 2026-04-10 am EDT			5-day change	1st Jan Change
182.50 ^GBX	+1.56%		+5.98%	+9.68%

Feb. 26	Mitie hunts for successor to veteran boss Bentley - Sky News	RE
Feb. 07	Mitie Group plc Announces Board Changes	CI

09649.5H9nm-WYhyASfeyuDW2RBwyqAya87LKWqnMDkHo0AXQ.yQ0C3Ij3qkN0TLuWVCTccX2SNU-OtPn6-AZhpTsNRTjTTwT2hNbKRWYXhw

Published financial data: MITIE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	2.56B	3.9B	3.94B	4.45B	5.08B
Total Revenues	2.56B	3.9B	3.94B	4.45B	5.08B
Cost of Goods Sold, Total	2.27B	3.45B	3.51B	3.95B	4.51B
Gross Profit	285M	452M	436M	500M	570M
Selling General & Admin Expenses, Total	214M	330M	275M	290M	380M
Provision for Bad Debts	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	17.5M	27.2M	29.2M	33M	-
Other Operating Expenses	-	-	-	-1.7M	-5.9M
Other Operating Expenses, Total	232M	358M	304M	322M	374M
Operating Income	53.1M	94.3M	132M	178M	196M
Interest Expense, Total	-14.1M	-14.4M	-12.3M	-12.2M	-18.3M
Interest And Investment Income	800K	200K	2.2M	3.7M	3M
Net Interest Expenses	-13.3M	-14.2M	-10.1M	-8.5M	-15.3M
Income (Loss) On Equity Invest.	700K	4.2M	8.3M	6.4M	-100K
Other Non Operating Income (Expenses)	-3.2M	-4.7M	-1.3M	-1.4M	-1.2M
EBT, Excl. Unusual Items	37.3M	79.6M	129M	175M	179M
Restructuring Charges	-25.2M	-15.3M	-20M	-24.1M	-20M
Merger & Related Restructuring Charges	-24.2M	-21.8M	-3.7M	-12.4M	-4.9M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	17.9M	-
Asset Writedown	-	-	-	-	-
Legal Settlements	3.5M	-	-	-	-
Other Unusual Items	-500K	9.8M	-	-	-8.6M
EBT, Incl. Unusual Items	-9.1M	52.3M	106M	156M	145M
Income Tax Expense	1M	21M	14.4M	25.4M	37M
Earnings From Continuing Operations	-10.1M	31.3M	91.1M	131M	108M
Earnings Of Discontinued Operations	2.8M	19.4M	-	-	-
Net Income to Company	-7.3M	50.7M	91.1M	131M	108M
Minority Interest	-	-	-	-4.6M	-7M
Net Income - (IS)	-7.3M	50.7M	91.1M	126M	101M
Net Income to Common Incl Extra Items	-7.3M	50.7M	91.1M	126M	101M
Net Income to Common Excl. Extra Items	-10.1M	31.3M	91.1M	126M	101M
Per Share Items
Net EPS - Basic	-0.01	0.04	0.07	0.1	0.08
Basic EPS - Continuing Operations	-0.01	0.02	0.07	0.1	0.08
Basic Weighted Average Shares Outstanding	1.08B	1.4B	1.35B	1.28B	1.24B
Net EPS - Diluted	-0.01	0.03	0.06	0.09	0.08
Diluted EPS - Continuing Operations	-0.01	0.02	0.06	0.09	0.08
Diluted Weighted Average Shares Outstanding	1.08B	1.54B	1.48B	1.39B	1.34B
Normalized Basic EPS	0.02	0.04	0.06	0.08	0.08
Normalized Diluted EPS	0.02	0.03	0.05	0.08	0.08
Dividend Per Share	-	0.02	0.03	0.04	0.04
Payout Ratio	-	11.24	31.72	32.86	53.75
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	70.2M	123M	162M	214M	238M
EBITA	62M	114M	154M	203M	225M
EBIT	53.1M	94.3M	132M	178M	196M
EBITDAR	72.2M	124M	162M	214M	238M
Total Revenues (As Reported)	2.56B	3.9B	3.94B	4.45B	5.08B
Effective Tax Rate - (Ratio)	-10.99	40.15	13.65	16.25	25.45
Total Current Taxes	1.2M	19.4M	19.2M	22.1M	20.4M
Total Deferred Taxes	200K	2.2M	-4.8M	3.3M	16.6M
Normalized Net Income	23.31M	49.75M	80.75M	105M	105M
Interest on Long-Term Debt	9.4M	10.1M	10.1M	10.4M	8.7M
Non-Cash Pension Expense	1.9M	2.2M	1M	1.1M	8M
Supplemental Operating Expense Items
General and Administrative Expenses	213M	329M	274M	289M	378M
Net Rental Expense, Total	2M	1.2M	100K	400K	600K
Imputed Operating Lease Interest Expense	753K	477K	33.55K	129K	252K
Imputed Operating Lease Depreciation	1.25M	723K	66.45K	271K	348K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	9.5M	18.6M	17.3M	20.3M	15.5M
Total Stock-Based Compensation	9.5M	18.6M	17.3M	20.3M	15.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	196M	345M	248M	245M	180M
Trading Asset Securities, Total	-	19.6M	-	-	-
Total Cash And Short Term Investments	196M	365M	248M	245M	180M
Accounts Receivable, Total	362M	386M	451M	412M	538M
Other Receivables	298M	288M	296M	321M	374M
Total Receivables	660M	675M	747M	732M	912M
Inventory	12.7M	11.9M	13.5M	14.7M	14.9M
Prepaid Expenses	27M	30.4M	40.2M	50.5M	59.5M
Other Current Assets, Total	1.5M	1.6M	1.1M	1M	700K
Total Current Assets	898M	1.08B	1.05B	1.04B	1.17B
Gross Property Plant And Equipment	163M	181M	199M	250M	290M
Accumulated Depreciation	-44.9M	-37.3M	-42.3M	-45M	-43.5M
Net Property Plant And Equipment	118M	144M	157M	205M	247M
Long-term Investments	25.6M	11.9M	8.8M	900K	1.6M
Goodwill	282M	301M	312M	362M	398M
Other Intangibles, Total	266M	259M	253M	283M	267M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	32M	11.1M	20.4M	7.9M	-
Deferred Charges Long-Term	2.4M	1.6M	800K	500K	1.9M
Other Long-Term Assets, Total	11.3M	9.4M	25.9M	25.2M	36.8M
Total Assets	1.64B	1.82B	1.83B	1.93B	2.12B
Liabilities
Accounts Payable, Total	130M	135M	230M	172M	205M
Accrued Expenses, Total	570M	684M	679M	722M	769M
Current Portion of Long-Term Debt	-	141M	-	29.4M	-
Current Portion of Leases	28.7M	30.1M	32M	44.4M	52.2M
Current Income Taxes Payable	3.8M	4.1M	800K	2M	3.4M
Unearned Revenue Current, Total	84.5M	83.5M	83.3M	91.8M	141M
Other Current Liabilities	49.6M	77.6M	44.1M	65.5M	76M
Total Current Liabilities	867M	1.15B	1.07B	1.13B	1.25B
Long-Term Debt	172M	37.1M	157M	118M	178M
Long-Term Leases	78.1M	92.4M	97.4M	130M	145M
Unearned Revenue Non Current	30.1M	32.6M	19.8M	15.5M	33.1M
Pension & Other Post Retirement Benefits	45.5M	13.8M	2.6M	5M	2.4M
Deferred Tax Liability Non Current	12.2M	-	-	-	17.9M
Other Non Current Liabilities	68.7M	65.1M	59.5M	59.4M	68.9M
Total Liabilities	1.27B	1.4B	1.41B	1.45B	1.69B
Common Stock, Total	35.6M	35.7M	34M	33.3M	31.3M
Additional Paid In Capital	131M	131M	132M	132M	132M
Retained Earnings	-146M	-88M	123M	157M	112M
Treasury Stock	-28.8M	-36.9M	-59M	-69.8M	-65.1M
Comprehensive Income and Other	371M	384M	192M	200M	200M
Total Common Equity	362M	426M	422M	453M	410M
Minority Interest	-	-	-	20.5M	17.6M
Total Equity	362M	426M	422M	474M	428M
Total Liabilities And Equity	1.64B	1.82B	1.83B	1.93B	2.12B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.42B	1.41B	1.31B	1.29B	1.22B
ECS Total Common Shares Outstanding	1.42B	1.41B	1.31B	1.29B	1.22B
Book Value / Share	0.26	0.3	0.32	0.35	0.34
Tangible Book Value	-187M	-134M	-143M	-192M	-254M
Tangible Book Value Per Share	-0.13	-0.1	-0.11	-0.15	-0.21
Total Debt	279M	301M	286M	322M	375M
Net Debt	82.5M	-64.2M	37.7M	76.6M	195M
Debt Equivalent of Unfunded Proj. Benefit Obligation	42.5M	12.2M	-8.5M	-23.5M	-41.6M
Debt Equivalent Oper. Leases	16M	9.6M	800K	3.2M	4.8M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	20.5M	17.6M
Equity Method Investments, Total	11M	11.9M	8.8M	900K	1.6M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	12.7M	11.9M	13.5M	14.7M	14.9M
Inventories - Work In Process, Total	-	-	-	-	-
Land - (BS)	11.7M	9M	8.6M	10M	-
Buildings, Total	-	-	-	-	10.9M
Machinery, Total	57.5M	58.2M	66.8M	74.2M	87.1M
Full Time Employees	75.18K	71.33K	64.32K	68.14K	76K
Accumulated Allowance for Doubtful Accounts (Supple)	5.7M	11.9M	13.3M	10.3M	9.9M
Order Backlog	7.2B	9.48B	9.69B	11.4B	15.4B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-7.3M	50.7M	91.1M	126M	101M
Depreciation & Amortization - CF	34.4M	41.4M	43.1M	48.2M	67.9M
Amortization of Goodwill and Intangible Assets - (CF)	8.9M	19.5M	21.4M	24.8M	29.6M
Depreciation & Amortization, Total	43.3M	60.9M	64.5M	73M	97.5M
Amortization of Deferred Charges, Total - (CF)	11.5M	7.7M	7.8M	8.2M	8.5M
(Gain) Loss From Sale Of Asset	-	500K	100K	-17.8M	2.7M
Asset Writedown & Restructuring Costs	13.7M	3.7M	200K	100K	-
(Income) Loss On Equity Investments - (CF)	-1.9M	-6.6M	-8.3M	-6.4M	100K
Stock-Based Compensation (CF)	9.5M	18.6M	17.3M	20.3M	15.5M
Provision and Write-off of Bad Debts	-	1.7M	1.3M	1.4M	400K
Net Cash From Discontinued Operations	2M	7.1M	-	-	-
Other Operating Activities, Total	-11.5M	25.9M	-21.1M	-900K	30.8M
Change In Accounts Receivable	-5.1M	-67M	-89.8M	69.7M	-170M
Change In Inventories	-1.7M	900K	-900K	-600K	-200K
Change In Accounts Payable	-34.9M	136M	44.9M	-73.5M	82.5M
Change in Unearned Revenues	6.7M	-2.6M	-15.5M	-	61.9M
Change in Other Net Operating Assets	-1.4M	-7.2M	-8.6M	-2.1M	-10.7M
Cash from Operations	22.9M	230M	83M	198M	220M
Capital Expenditure	-7.6M	-15.4M	-10.9M	-11.5M	-24M
Sale of Property, Plant, and Equipment	1M	400K	100K	200K	600K
Cash Acquisitions	-64.6M	-24.9M	-16.6M	-34M	-49.1M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-15M	-20.2M	-14.3M	-8.4M	-7.6M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-800K
Other Investing Activities, Total	1.6M	34.2M	17.2M	12M	3M
Cash from Investing	-84.6M	-25.9M	-24.5M	-41.7M	-77.9M
Long-Term Debt Issued, Total	-	-	120M	-	60M
Total Debt Issued	-	-	120M	-	60M
Long-Term Debt Repaid, Total	-68.6M	-33.9M	-189M	-49.4M	-86.5M
Total Debt Repaid	-68.6M	-33.9M	-189M	-49.4M	-86.5M
Issuance of Common Stock	201M	-	-	-	4.7M
Repurchase of Common Stock	-	-13.8M	-88.4M	-78M	-119M
Common Dividends Paid	-	-5.7M	-28.9M	-41.5M	-54.5M
Common & Preferred Stock Dividends Paid	-	-5.7M	-28.9M	-41.5M	-54.5M
Other Financing Activities, Total	-13.7M	-1.7M	30.3M	10M	-10.7M
Cash from Financing	119M	-55.1M	-156M	-159M	-206M
Foreign Exchange Rate Adjustments	-600K	-200K	1M	-500K	-300K
Net Change in Cash	56.7M	149M	-96.9M	-3.4M	-64.5M
Supplemental Items
Cash Interest Paid	15.9M	17.5M	14.1M	13.3M	17.7M
Cash Income Tax Paid (Refund)	1M	16.2M	19.8M	16.9M	11M
Levered Free Cash Flow	34.28M	218M	113M	203M	153M
Unlevered Free Cash Flow	43.09M	227M	121M	211M	165M
Change In Net Working Capital	31.8M	-116M	26.3M	-17.7M	47.4M
Net Debt Issued / Repaid	-68.6M	-33.9M	-69.4M	-49.4M	-26.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.45	3.42	4.53	5.94	6.04
Return on Total Capital	6.37	8.65	11.53	14.84	15.29
Return On Equity %	-4.57	7.99	21.5	29.24	24.04
Return on Common Equity	-4.57	7.99	21.5	28.87	23.48
Margin Analysis
Gross Profit Margin %	11.12	11.57	11.06	11.25	11.21
SG&A Margin	8.36	8.46	6.97	6.53	7.48
EBITDA Margin %	2.74	3.15	4.12	4.81	4.67
EBITA Margin %	2.42	2.92	3.9	4.57	4.43
EBIT Margin %	2.07	2.42	3.35	4.01	3.85
Income From Continuing Operations Margin %	-0.39	0.8	2.31	2.94	2.13
Net Income Margin %	-0.29	1.3	2.31	2.84	2
Net Avail. For Common Margin %	-0.39	0.8	2.31	2.84	2
Normalized Net Income Margin	0.91	1.27	2.05	2.36	2.06
Levered Free Cash Flow Margin	1.34	5.59	2.87	4.57	3.02
Unlevered Free Cash Flow Margin	1.68	5.82	3.06	4.74	3.24
Asset Turnover
Asset Turnover	1.89	2.26	2.16	2.37	2.51
Fixed Assets Turnover	22.38	29.82	26.23	24.59	22.51
Receivables Turnover (Average Receivables)	8.8	10.43	9.43	10.31	10.7
Inventory Turnover (Average Inventory)	259.99	280.61	276.26	279.81	304.93
Short Term Liquidity
Current Ratio	1.04	0.94	0.98	0.93	0.94
Quick Ratio	0.99	0.9	0.93	0.87	0.88
Operating Cash Flow to Current Liabilities	0.03	0.2	0.08	0.18	0.18
Days Sales Outstanding (Average Receivables)	41.47	35.01	38.73	35.5	34.1
Days Outstanding Inventory (Average Inventory)	1.4	1.3	1.32	1.31	1.2
Average Days Payable Outstanding	24.85	14.08	18.99	18.65	15.23
Cash Conversion Cycle (Average Days)	18.03	22.23	21.05	18.16	20.07
Long Term Solvency
Total Debt/Equity	77.03	70.6	67.82	67.87	87.64
Total Debt / Total Capital	43.51	41.38	40.41	40.43	46.71
LT Debt/Equity	69.1	30.41	60.23	52.29	75.44
Long-Term Debt / Total Capital	39.03	17.83	35.89	31.15	40.21
Total Liabilities / Total Assets	77.87	76.62	76.92	75.43	79.81
EBIT / Interest Expense	3.77	6.55	10.76	14.62	10.68
EBITDA / Interest Expense	6.84	10.78	16	20.61	16.01
(EBITDA - Capex) / Interest Expense	6.3	9.71	15.11	19.66	14.7
Total Debt / EBITDA	2.89	1.94	1.45	1.28	1.28
Net Debt / EBITDA	0.86	-0.41	0.19	0.3	0.66
Total Debt / (EBITDA - Capex)	3.14	2.15	1.54	1.34	1.39
Net Debt / (EBITDA - Capex)	0.93	-0.46	0.2	0.32	0.72
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.75	56.19	1.07	12.68	14.34
Gross Profit, 1 Yr. Growth %	-1.01	63.52	-3.39	14.52	13.96
EBITDA, 1 Yr. Growth %	-24.92	82.07	31.93	31.59	10.61
EBITA, 1 Yr. Growth %	-26.8	90.62	35.06	32.21	10.18
EBIT, 1 Yr. Growth %	-35.56	81.35	40.3	34.84	8.91
Earnings From Cont. Operations, 1 Yr. Growth %	-124.94	-321.99	191.05	43.69	-17.19
Net Income, 1 Yr. Growth %	-108.07	-834.78	79.68	38.64	-19.72
Normalized Net Income, 1 Yr. Growth %	-44.82	121.73	62.31	29.67	-0.56
Diluted EPS Before Extra, 1 Yr. Growth %	-108.54	-253.55	210	46.77	-16.48
Accounts Receivable, 1 Yr. Growth %	65.33	6.59	16.7	-8.72	30.81
Inventory, 1 Yr. Growth %	164.58	-6.3	13.45	8.89	1.36
Net Property, Plant and Equip., 1 Yr. Growth %	6.41	22.05	9.03	30.47	20.62
Total Assets, 1 Yr. Growth %	52.93	11.82	0.33	5.49	9.95
Tangible Book Value, 1 Yr. Growth %	-25.06	-32.22	6.55	34.01	32.41
Common Equity, 1 Yr. Growth %	349.44	19.1	-0.96	7.47	-9.44
Cash From Operations, 1 Yr. Growth %	-67.43	946.36	-63.94	138.19	11.28
Capital Expenditures, 1 Yr. Growth %	-7.32	102.63	-29.22	5.5	108.7
Levered Free Cash Flow, 1 Yr. Growth %	-22.04	425.55	-48.03	79.64	-24.83
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.55	351.37	-46.7	74.52	-22.13
Dividend Per Share, 1 Yr. Growth %	-	-	61.11	37.93	7.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.79	34	25.64	6.72	13.51
Gross Profit, 2 Yr. CAGR %	0.55	25.36	25.69	5.19	14.24
EBITDA, 2 Yr. CAGR %	-14.93	14.65	55.11	31.76	20.96
EBITA, 2 Yr. CAGR %	-15.44	15.91	60.45	33.63	21.02
EBIT, 2 Yr. CAGR %	-17.44	6.98	59.51	37.54	21.56
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.15	-12.09	154.18	104.5	9.08
Net Income, 2 Yr. CAGR %	-51.4	-25.15	263.36	57.83	5.5
Normalized Net Income, 2 Yr. CAGR %	-24.54	8.51	89.71	45.08	13.93
Diluted EPS Before Extra, 2 Yr. CAGR %	-61.21	-57.22	118.18	113.31	10.72
Accounts Receivable, 2 Yr. CAGR %	24.55	32.75	11.53	3.21	9.27
Inventory, 2 Yr. CAGR %	50.59	57.45	3.1	11.14	5.06
Net Property, Plant and Equip., 2 Yr. CAGR %	101.63	13.96	15.36	19.27	25.44
Total Assets, 2 Yr. CAGR %	28.91	30.52	5.92	2.88	7.7
Tangible Book Value, 2 Yr. CAGR %	-27.69	-26.53	-15.02	19.49	33.21
Common Equity, 2 Yr. CAGR %	440.16	129.99	8.61	3.17	-1.35
Cash From Operations, 2 Yr. CAGR %	-24.15	80.96	94.24	-7.33	62.81
Capital Expenditures, 2 Yr. CAGR %	-20.75	37.04	19.76	-13.59	48.39
Levered Free Cash Flow, 2 Yr. CAGR %	-30.76	122.7	65.11	-3.38	16.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	-26.14	107.17	54.96	-3.56	16.77
Dividend Per Share, 2 Yr. CAGR %	-	16.34	-	49.07	21.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.02	23.24	21.98	21.16	9.2
Gross Profit, 3 Yr. CAGR %	2.05	17.08	14.93	21.85	8.04
EBITDA, 3 Yr. CAGR %	-12.97	8.21	20.21	46.84	24.51
EBITA, 3 Yr. CAGR %	-13.01	9.49	21.97	50.42	25.53
EBIT, 3 Yr. CAGR %	-13.13	6.58	17.1	50.82	27.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.09	11.47	31.03	110.17	51.3
Net Income, 3 Yr. CAGR %	-35.42	17.95	0.22	163.54	25.99
Normalized Net Income, 3 Yr. CAGR %	-16.79	6.71	24.1	67.11	28.2
Diluted EPS Before Extra, 3 Yr. CAGR %	-42.54	-31.42	-17.22	91.17	56.05
Accounts Receivable, 3 Yr. CAGR %	2.51	18.25	27.17	4.33	11.69
Inventory, 3 Yr. CAGR %	22.55	28.56	41.16	5	7.78
Net Property, Plant and Equip., 3 Yr. CAGR %	51.96	70.56	12.3	20.19	19.72
Total Assets, 3 Yr. CAGR %	22.65	22.79	19.56	5.78	5.19
Tangible Book Value, 3 Yr. CAGR %	-20.54	-27.79	-16.84	-1.09	23.65
Common Equity, 3 Yr. CAGR %	147.03	225.03	73.67	8.23	-1.22
Cash From Operations, 3 Yr. CAGR %	32.7	79.5	5.69	107.9	-1.5
Capital Expenditures, 3 Yr. CAGR %	-21.65	8.37	9.95	14.81	15.94
Levered Free Cash Flow, 3 Yr. CAGR %	-2.05	45.02	37.02	69.82	-11.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.86	42.18	31.68	61.23	-10.1
Dividend Per Share, 3 Yr. CAGR %	-	-23.37	29.67	-	33.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.58	12.95	14.2	16.34	18.52
Gross Profit, 5 Yr. CAGR %	-0.86	14.48	10.26	12.17	14.66
EBITDA, 5 Yr. CAGR %	-12.19	34.62	8.8	17.11	20.51
EBITA, 5 Yr. CAGR %	-12.36	51.62	10.29	18.57	21.59
EBIT, 5 Yr. CAGR %	-13.88	62.98	10.31	18.02	18.86
Earnings From Cont. Operations, 5 Yr. CAGR %	-32.8	-9.23	40.74	42.09	21.76
Net Income, 5 Yr. CAGR %	-25.87	-22.73	27.44	32.52	2.3
Normalized Net Income, 5 Yr. CAGR %	-17.03	28.32	14.82	20.66	19.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-45.77	-32.9	4.74	7.98	-7.01
Accounts Receivable, 5 Yr. CAGR %	11.12	2.73	6.03	11.99	19.68
Inventory, 5 Yr. CAGR %	5.11	11.84	14.37	21.29	25.43
Net Property, Plant and Equip., 5 Yr. CAGR %	19.05	34.83	36.1	47.82	17.38
Total Assets, 5 Yr. CAGR %	6.41	10.98	15.57	14.4	14.67
Tangible Book Value, 5 Yr. CAGR %	5.1	-15.37	-17.38	-11.67	0.41
Common Equity, 5 Yr. CAGR %	0.18	37.23	77.4	105.39	38.51
Cash From Operations, 5 Yr. CAGR %	-23.11	13.39	53.31	37.79	25.63
Capital Expenditures, 5 Yr. CAGR %	-13.51	1.21	-7.16	-1.01	23.96
Levered Free Cash Flow, 5 Yr. CAGR %	-15.04	13.46	25.4	23.23	28.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-12.88	12.85	22.26	21.69	25.5
Dividend Per Share, 5 Yr. CAGR %	-	-14.76	-6.23	0	26.45