Financial Ratios Old Mutual Limited

Equities

OMU

ZAE000255360

Life & Health Insurance

End-of-day quote Johannesburg S.E. Other stock markets 2025-06-13			5-day change	1st Jan Change
11.90 ^ZAR	-3.95%		-0.83%	-4.88%

Jun. 02	Old Mutual Limited - Special Call
May. 30	Old Mutual Limited Announces Board Elections	CI

36cbe768254c6eae321a969df2.GVq4Kb9ItTdq4LXhqVy_w6W3uMkwlszuuWRBlPP2Ynk.exHtRPYb-XgFkNqN8zP8q8vglZNS9LSjzyYRwJqgVThJGMtuxn_xU1-p5A

Published financial data: OLD MUTUAL LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	72.46B	72.55B	74.54B	68.26B	72.66B
Total Interest And Dividend Income	39.28B	39.5B	44.51B	15.33B	14.85B
Gain (Loss) on Sale of Investments, Total (Rev)	8.66B	115B	-30.56B	-	-575M
Non-Insurance Activities Revenues	5.08B	4.78B	5.53B	5.92B	5.97B
Other Revenues, Total	12.06B	13.24B	11.56B	9.79B	11.75B
Total Revenues	138B	245B	106B	99.3B	105B
Policy Benefits	106B	187B	61.82B	35.5B	36.86B
Policy Acquisition / Underwriting Costs, Total	9.8B	10.51B	10.4B	10.1B	10.91B
Selling General & Admin Expenses, Total	23.55B	24.69B	26.82B	10.43B	11.91B
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-2.87B	-667M	-1.08B	-2.35B	-1.67B
Other Operating Expenses	-3.48B	11.87B	1.85B	1.47B	1.4B
Non-Insurance Activities Expenses	1.05B	755M	830M	25.6B	26.45B
Total Operating Expenses	140B	235B	103B	85.44B	89.19B
Operating Income	-2.24B	10.32B	2.78B	13.86B	15.47B
Interest Expense, Total	-607M	-534M	-656M	-	-
Income (Loss) on Equity Invest.	592M	1.38B	118M	110M	689M
Currency Exchange Gains (Loss)	246M	24M	7M	-	-
Other Non Operating Income (Expenses)	123M	-9M	393M	-	-
EBT, Excl. Unusual Items	-1.88B	11.18B	2.64B	13.97B	16.16B
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-1.5B	-204M	-183M	-	-
Gain (Loss) on Sale of Assets	-	-36M	-133M	-	-660M
Asset Writedown	116M	2.28B	6.29B	-	-
Insurance Settlements	-	200M	536M	-	-
EBT, Incl. Unusual Items	-3.27B	13.43B	9.15B	13.97B	15.5B
Income Tax Expense	2.08B	5.96B	1.35B	6.33B	7.11B
Earnings From Continuing Operations	-5.35B	7.46B	7.8B	7.63B	8.39B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-5.35B	7.46B	7.8B	7.63B	8.39B
Minority Interest	251M	-801M	-474M	-568M	-722M
Net Income - (IS)	-5.1B	6.66B	7.32B	7.06B	7.67B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-5.1B	6.66B	7.32B	7.06B	7.67B
Net Income to Common Excl. Extra Items	-5.1B	6.66B	7.32B	7.06B	7.67B
Per Share Items
Net EPS - Basic	-1.16	1.51	1.66	1.58	1.76
Basic EPS - Continuing Operations	-1.16	1.51	1.66	1.58	1.76
Basic Weighted Average Shares Outstanding	4.38B	4.4B	4.41B	4.46B	4.35B
Net EPS - Diluted	-1.16	1.49	1.63	1.54	1.7
Diluted EPS - Continuing Operations	-1.16	1.49	1.63	1.54	1.7
Diluted Weighted Average Shares Outstanding	4.38B	4.47B	4.5B	4.58B	4.5B
Normalized Basic EPS	-0.21	1.41	0.27	1.83	2.15
Normalized Diluted EPS	-0.21	1.38	0.26	1.78	2.08
Dividend Per Share	0.35	0.76	0.76	0.81	0.86
Payout Ratio	-65.65	40.32	46.74	52.43	44.03
American Depositary Receipts Ratio (ADR)	8	8	8	8	8
Supplemental Items
EBITDA	-1.37B	11.47B	3.61B	14.39B	15.99B
EBITA	-1.96B	10.6B	3.09B	13.91B	15.54B
EBIT	-2.24B	10.32B	2.78B	13.86B	15.47B
EBITDAR	-1.24B	11.61B	3.75B	14.56B	16.15B
Total Revenues (As Reported)	147B	248B	113B	-	-
Effective Tax Rate - (Ratio)	-63.45	44.42	14.77	45.35	45.85
Total Current Taxes	2.44B	4.4B	4.07B	3.71B	5.18B
Total Deferred Taxes	-359M	1.57B	-2.72B	2.62B	1.93B
Normalized Net Income	-927M	6.19B	1.18B	8.16B	9.38B
Interest on Long-Term Debt	1.42B	1.13B	1.37B	795M	374M
Non-Cash Pension Expense	22M	24M	21M	19M	18M
Supplemental Operating Expense Items
Net Rental Expense, Total	132M	142M	140M	169M	167M
Imputed Operating Lease Interest Expense	12.55M	11.15M	12.9M	-	-
Imputed Operating Lease Depreciation	119M	131M	127M	-	-
Stock-Based Comp., SG&A Exp. (Total)	380M	402M	476M	-	-
Stock-Based Comp., Other (Total)	-756M	-	148M	639M	782M
Total Stock-Based Compensation	-376M	402M	624M	639M	782M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	210B	218B	228B	227B	248B
Investment In Equity and Preferred Securities, Total	300B	348B	330B	1.08B	349B
Trading Asset Securities, Total	9.54B	4.86B	8.66B	8.15B	4.85B
Real Estate Owned	33.61B	38.67B	42.53B	47.17B	42.06B
Mortgage Loans	-	-	-	-	-
Policy Loans	-	-	-	-	-
Total Other Investments	279B	334B	335B	731B	440B
Total investments	833B	944B	944B	1,015B	1,084B
Cash And Equivalents	33.56B	32.93B	37.47B	38.12B	38.43B
Reinsurance Recoverable - (IS)	17.34B	16.13B	11.86B	8.8B	8.56B
Other Receivables - (Insurance Template)	27.01B	30.01B	30.22B	35.15B	38.66B
Deferred Policy Acquisition Costs - (BS)	1.89B	1.9B	1.84B	431M	408M
Gross Property Plant And Equipment	12.8B	13.66B	13.43B	12.83B	13.81B
Accumulated Depreciation	-3.85B	-4.5B	-5.15B	-4.44B	-4.95B
Net Property Plant And Equipment	8.95B	9.16B	8.28B	8.39B	8.86B
Goodwill	1.61B	1.4B	1.71B	1.69B	1.76B
Other Intangibles, Total	4.32B	4.83B	5.23B	6.14B	6.51B
Restricted Cash	235M	195M	173M	133M	178M
Other Current Assets, Total	5.96B	5.84B	20.11B	35.06B	40B
Deferred Tax Assets Long-Term (Collected)	2.01B	2.46B	1.91B	3.94B	3.77B
Other Long-Term Assets, Total	5.16B	5.18B	3.8B	4.21B	4.33B
Total Assets	941B	1,054B	1,067B	1,157B	1,235B
Liabilities
Accounts Payable, Total	215M	1.48B	2.15B	1.88B	1.3B
Accrued Expenses, Total	3.67B	4.19B	5.31B	5.41B	5.82B
Insurance And Annuity Liabilities	352B	402B	147B	620B	665B
Unpaid Claims	14.42B	11.83B	11.3B	113M	123M
Unearned Premiums	2.97B	3.4B	3.9B	-	-
Reinsurance Payable - (BS)	279M	166M	293M	1.71B	2.44B
Current Portion of Long-Term Debt	7.06B	1.82B	4.36B	6.85B	6.98B
Short-Term Borrowings	20.32B	14.54B	27.07B	28.65B	22.9B
Long-Term Debt	30.63B	32.62B	31.89B	30.07B	25.8B
Long-Term Leases	938M	847M	777M	1.13B	1.3B
Separate Account Liability	333B	393B	-	-	-
Current Income Taxes Payable	459M	499M	701M	453M	767M
Unearned Revenue, Current	310M	408M	302M	189M	159M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	73.5B	77.7B	103B	110B	120B
Unearned Revenue Non Current	352M	864M	1.05B	306M	290M
Pension & Other Post Retirement Benefits	1.5B	1.54B	1.59B	1.62B	1.61B
Deferred Tax Liability Non-Current	4.29B	6.45B	3.29B	5.23B	6.54B
Other Non Current Liabilities	25.7B	35.24B	657B	285B	313B
Total Liabilities	871B	989B	1,000B	1,098B	1,174B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	85M	85M	244M	238M	234M
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	73.73B	68B	72.4B	67.3B	70.9B
Comprehensive Income and Other	-6.82B	-5.91B	-8.8B	-11.48B	-12.36B
Total Common Equity	67B	62.17B	63.84B	56.06B	58.78B
Minority Interest	2.33B	3.13B	2.7B	2.52B	2.99B
Total Equity	69.32B	65.3B	66.55B	58.58B	61.76B
Total Liabilities And Equity	941B	1,054B	1,067B	1,157B	1,235B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.71B	4.71B	4.41B	4.36B	4.3B
ECS Total Common Shares Outstanding	4.71B	4.71B	4.41B	4.36B	4.3B
Book Value / Share	14.23	13.2	14.47	12.87	13.68
Tangible Book Value	61.07B	55.94B	56.91B	48.23B	50.51B
Tangible Book Value Per Share	12.97	11.88	12.9	11.07	11.76
Tangible Book Value Per Share (As Reported)	13.5	12.5	12.7	10.6	11.2
Total Debt	58.95B	49.83B	64.1B	66.7B	56.97B
Net Debt	25.39B	16.9B	26.63B	28.58B	18.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	0	0	0	0
Debt Equivalent Oper. Leases	1.06B	1.14B	1.12B	1.35B	1.34B
Minority Interest, Total (Incl. Fin. Div)	2.33B	3.13B	2.7B	2.52B	2.99B
Equity Method Investments, Total	17.45B	908M	1.06B	1.08B	1.67B
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	590M	680M	741M	723M	492M
Buildings, Total	6.76B	7.11B	6.7B	6.52B	6.78B
Machinery, Total	3.89B	4.14B	4.27B	3.44B	4.08B
Full Time Employees	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-5.1B	6.66B	7.32B	7.06B	7.67B
Depreciation, Depletion & Amortization	988M	1.27B	907M	817M	797M
Amortization of Goodwill and Intangible Assets - (CF)	276M	287M	312M	58M	72M
Total Depreciation, Depletion & Amortization	1.26B	1.55B	1.22B	875M	869M
Amortization of Deferred Charges, Total	258M	453M	627M	715M	794M
(Gain) Loss On Sale of Asset - (CF)	-	36M	17M	-	660M
(Gain) Loss on Sale of Investments - (CF)	-8.95B	-115B	30.68B	-73.92B	-84.86B
Total Asset Writedown	1.43B	-1.94B	-6.23B	-8.1B	-8.05B
Deferred Policy Acquisition Costs - (CF)	88M	-389M	-353M	-77M	-95M
Amort. Of Deferred Policy Acq. Costs - (CF)	-	-	-	-	-
Provision for Credit Losses	2.87B	667M	1.08B	2.35B	1.67B
(Income) Loss On Equity Investments - (CF)	-593M	-1.38B	-118M	-111M	-689M
Stock-Based Compensation (CF)	-376M	402M	624M	639M	782M
Change in Accounts Receivable	-	-	-	38.19B	51.69B
Reinsurance Recoverable - (CF)	-7.22B	2.24B	3.6B	-	-
Change in Accounts Payable	-	-	-	10.81B	3.49B
Change in Unearned Revenues	149M	717M	252M	246M	153M
Change in insurance Reserves / Liabilities	5.6B	-3.25B	442M	-	-
Change in Other Net Operating Assets (Collected)	2.11B	1.87B	31.86B	10.94B	35.57B
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities	31.8B	128B	-39.59B	16.32B	14.45B
Cash from Operations	23.32B	20.12B	31.44B	5.93B	24.1B
Capital Expenditure	-767M	-874M	-1.1B	-825M	-897M
Sale of Property, Plant, and Equipment	141M	55M	56M	180M	235M
Cash Acquisitions	-67M	-104M	-615M	-293M	-1.2B
Divestitures	-	-	-	19M	246M
Purchase / Sale of Intangible Assets	-1.28B	-984M	-1.11B	-1.24B	-1.23B
Sale (Purchase) of Real Estate Properties (Collected)	-341M	-1.08B	-533M	-2.32B	-1.59B
Investment in Marketable and Equity Securities, Total	-13.3B	-14.09B	-15.23B	6.8B	-
Other Investing Activities, Total	879M	219M	89M	198M	136M
Cash from Investing	-14.74B	-16.85B	-18.44B	2.51B	-4.29B
Long-Term Debt Issued, Total	5.65B	3.45B	3.4B	5.61B	3.37B
Total Debt Issued	5.65B	3.45B	3.4B	5.61B	3.37B
Long-Term Debt Repaid, Total	-7.48B	-3.97B	-3.47B	-6.86B	-5.07B
Total Debt Repaid	-7.48B	-3.97B	-3.47B	-6.86B	-5.07B
Issuance of Common Stock	1.25B	1.14B	337M	411M	465M
Repurchase of Common Stock	-	-1.05B	-370M	-2.63B	-1.4B
Repurchase of Preferred Stock	-	-	-	-	-
Common Dividends Paid	-3.35B	-2.69B	-3.42B	-3.7B	-3.38B
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-3.35B	-2.69B	-3.42B	-3.7B	-3.38B
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-700M	-737M	-821M	-2.75B	-1.4B
Cash from Financing	-4.62B	-3.85B	-4.34B	-9.92B	-7.41B
Foreign Exchange Rate Adjustments	-782M	-87M	-1.02B	-1.89B	92M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M	-
Net Change in Cash	3.18B	-669M	7.65B	-3.38B	12.49B
Supplemental Items
Cash Interest Paid	607M	645M	780M	1.16B	1.24B
Cash Income Tax Paid (Refund)	3.75B	4.47B	4.13B	4.27B	5.28B
Net Debt Issued / Repaid	-1.83B	-520M	-62M	-1.25B	-1.7B
Levered Free Cash Flow	376M	52.89B	7.65B	-3.19B	-2.05B
Unlevered Free Cash Flow	756M	53.22B	8.06B	-3.19B	-2.05B
Change In Net Working Capital	-3.06B	-46.23B	-6.06B	12.01B	12.04B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.15	0.65	0.16	0.78	0.81
Return on Total Capital	-1.12	5.3	1.41	6.94	7.85
Return On Equity %	-7.26	11.09	11.83	12.85	13.95
Return on Common Equity	-7.19	10.32	11.63	12.43	13.36
Margin Analysis
Gross Profit Margin %	12.96	19.11	29.78	25.94	27.49
SG&A Margin	17.12	10.06	25.4	10.5	11.38
EBITDA Margin %	-1	4.68	3.42	14.49	15.28
EBITA Margin %	-1.43	4.32	2.93	14.01	14.85
EBIT Margin %	-1.63	4.2	2.63	13.95	14.78
Income From Continuing Operations Margin %	-3.89	3.04	7.39	7.69	8.02
Net Income Margin %	-3.71	2.72	6.94	7.11	7.33
Net Avail. For Common Margin %	-3.71	2.72	6.94	7.11	7.33
Normalized Net Income Margin	-0.67	2.52	1.12	8.22	8.96
Levered Free Cash Flow Margin	0.27	21.56	7.25	-3.21	-1.96
Unlevered Free Cash Flow Margin	0.55	21.7	7.64	-3.21	-1.96
Asset Turnover
Asset Turnover	0.15	0.25	0.1	0.09	0.09
Fixed Assets Turnover	14.6	27.1	12.11	11.93	11.34
Receivables Turnover (Average Receivables)	34.31	34.12	34.9	20.16	16.03
Short Term Liquidity
Current Ratio	0.44	0.38	1	1.13	1.24
Quick Ratio	0.35	0.31	0.77	0.81	0.9
Operating Cash Flow to Current Liabilities	0.07	0.06	0.2	0.04	0.15
Days Sales Outstanding (Average Receivables)	10.67	10.7	10.46	18.11	22.83
Average Days Payable Outstanding	633.78	422.41	66.47	16.35	17.67
Long Term Solvency
Total Debt/Equity	85.03	76.31	96.32	113.88	92.23
Total Debt / Total Capital	45.96	43.28	49.06	53.24	47.98
LT Debt/Equity	45.53	51.26	49.08	53.26	43.87
Long-Term Debt / Total Capital	24.61	29.07	25	24.9	22.82
Total Liabilities / Total Assets	92.63	93.8	93.76	94.94	95
EBIT / Interest Expense	-3.69	19.32	4.24	-	-
EBITDA / Interest Expense	-1.61	22.23	6.1	-	-
(EBITDA - Capex) / Interest Expense	-2.87	20.59	4.42	-	-
Total Debt / EBITDA	-60.46	4.2	16.02	4.53	3.49
Net Debt / EBITDA	-26.04	1.42	6.66	1.94	1.13
Total Debt / (EBITDA - Capex)	-33.84	4.53	22.1	4.8	3.69
Net Debt / (EBITDA - Capex)	-14.57	1.54	9.18	2.06	1.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-20.59	78.36	-56.72	20.26	5.4
Gross Profit, 1 Yr. Growth %	-57.8	162.97	-30.86	38.92	11.7
EBITDA, 1 Yr. Growth %	-111.87	-1.01K	-65.6	102.9	11.11
EBITA, 1 Yr. Growth %	-117.98	-640.14	-67.91	111.23	11.69
EBIT, 1 Yr. Growth %	-121.19	-560.74	-70.26	110.8	11.63
Earnings From Cont. Operations, 1 Yr. Growth %	-155.99	-239.55	4.5	35.07	9.93
Net Income, 1 Yr. Growth %	-154.3	-230.7	9.95	35.06	8.55
Normalized Net Income, 1 Yr. Growth %	-112.04	-767.41	-81.78	116.93	14.89
Diluted EPS Before Extra, 1 Yr. Growth %	-157.34	-227.98	9.47	35.89	10.58
Net Property, Plant and Equip., 1 Yr. Growth %	-9.5	2.27	-9.61	1.56	-7.7
Accounts Receivable, 1 Yr. Growth %	5.4	-4.01	12.85	34.61	28.87
Total Assets, 1 Yr. Growth %	3.27	12.03	1.24	8.63	6.76
Common Equity, 1 Yr. Growth %	-10.39	-7.2	2.68	-2.65	4.84
Tangible Book Value, 1 Yr. Growth %	-10.83	-8.4	1.73	-4.79	4.73
Cash From Operations, 1 Yr. Growth %	91.25	-13.74	56.28	-78.66	72.92
Capital Expenditures, 1 Yr. Growth %	-17.97	13.95	25.86	-25	-55.92
Levered Free Cash Flow, 1 Yr. Growth %	-99.8	10.84K	-104.23	174.86	-47.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-99.59	6.07K	-104.47	174.86	-47.26
Dividend Per Share, 1 Yr. Growth %	-70.83	117.14	0	6.58	6.17
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.33	19.01	-12.39	-36.19	12.58
Gross Profit, 2 Yr. CAGR %	-35.72	5.34	32.8	-24.74	24.57
EBITDA, 2 Yr. CAGR %	-64.38	-0.31	69.16	17.03	50.15
EBITA, 2 Yr. CAGR %	-56.19	-1.46	25.52	20.15	53.6
EBIT, 2 Yr. CAGR %	-53.11	-1.2	11.45	21.72	53.4
Earnings From Cont. Operations, 2 Yr. CAGR %	3.45	-11.6	20.76	1.13	21.86
Net Income, 2 Yr. CAGR %	-62.66	-15.75	19.88	2.98	21.08
Normalized Net Income, 2 Yr. CAGR %	113.25	-10.37	12.71	12.34	57.87
Diluted EPS Before Extra, 2 Yr. CAGR %	109.45	-14.33	18.36	1.73	22.58
Net Property, Plant and Equip., 2 Yr. CAGR %	7.54	-3.8	-3.86	-4.28	3.57
Accounts Receivable, 2 Yr. CAGR %	6.58	0.59	4.08	23.25	31.71
Total Assets, 2 Yr. CAGR %	3.13	7.56	6.5	4.76	7.71
Common Equity, 2 Yr. CAGR %	-7.34	-8.81	-2.38	-5.04	1.03
Tangible Book Value, 2 Yr. CAGR %	-8.02	-9.62	-3.47	-7.15	-0.14
Cash From Operations, 2 Yr. CAGR %	-29.05	28.44	16.11	-45.7	-6.88
Capital Expenditures, 2 Yr. CAGR %	18.09	-3.32	19.76	-2.84	-9.7
Levered Free Cash Flow, 2 Yr. CAGR %	-95.03	-46.37	297.98	-86.72	33.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	-92.97	-46.28	205.75	-86.71	33.03
Dividend Per Share, 2 Yr. CAGR %	-45.31	-20.42	47.36	3.24	6.38
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.81	31.05	-15.21	-10.29	-24.57
Gross Profit, 3 Yr. CAGR %	-27.72	2.81	-9.38	13.05	-14.15
EBITDA, 3 Yr. CAGR %	-55.68	2.03	-32.09	125.01	15.02
EBITA, 3 Yr. CAGR %	-46.89	1.21	-34.33	92.09	17.26
EBIT, 3 Yr. CAGR %	-43.17	0.43	-35.92	83.6	18.26
Earnings From Cont. Operations, 3 Yr. CAGR %	16.52	14.31	-6.53	12.59	3.98
Net Income, 3 Yr. CAGR %	-29.22	-43.31	-7.93	11.5	4.8
Normalized Net Income, 3 Yr. CAGR %	-0.31	211.93	-46.52	106.47	13.19
Diluted EPS Before Extra, 3 Yr. CAGR %	22.41	77.74	-7.04	9.82	4.6
Net Property, Plant and Equip., 3 Yr. CAGR %	3.47	5.75	-5.78	-2.15	-1.09
Accounts Receivable, 3 Yr. CAGR %	-16	2.93	4.52	13.4	25.1
Total Assets, 3 Yr. CAGR %	-32.41	6.02	5.41	7.13	5.44
Common Equity, 3 Yr. CAGR %	-21.15	-7.29	-5.13	-5.77	-1.86
Tangible Book Value, 3 Yr. CAGR %	-22.27	-8.15	-5.99	-7.57	-3.35
Cash From Operations, 3 Yr. CAGR %	-41.26	-24.27	37.12	-36.64	6.21
Capital Expenditures, 3 Yr. CAGR %	5.51	16.69	5.57	2.46	0.87
Levered Free Cash Flow, 3 Yr. CAGR %	-87.2	-29.71	-65.35	87.55	-77.53
Unlevered Free Cash Flow, 3 Yr. CAGR %	-83.81	-29.65	-64.77	54.61	-77.51
Dividend Per Share, 3 Yr. CAGR %	-	-13.4	-14.12	32.27	4.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.16	13.41	-9.67	-1.85	-9.58
Gross Profit, 5 Yr. CAGR %	-28.52	5.16	-7.81	-9.8	-7.4
EBITDA, 5 Yr. CAGR %	-44.67	0.22	-25.49	5.91	6.73
EBITA, 5 Yr. CAGR %	-39.72	3.01	-25.08	6.35	7.31
EBIT, 5 Yr. CAGR %	-37.39	5.34	-25.6	6.35	7.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-20.73	16.06	18.19	8.84	-2.56
Net Income, 5 Yr. CAGR %	-16.13	-11.57	-12.61	-28.02	-3.96
Normalized Net Income, 5 Yr. CAGR %	-35.61	21.64	4.71	109.16	4.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-11.54	19.67	20.78	42.18	-3.43
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.56	-13.84	0.48	1.62	-2.18
Accounts Receivable, 5 Yr. CAGR %	1.51	-1.34	-8.48	10.62	14.65
Total Assets, 5 Yr. CAGR %	-18.99	-22.23	-18.93	5.51	6.28
Common Equity, 5 Yr. CAGR %	-12.17	-17.74	-14.12	-6.4	-4.7
Tangible Book Value, 5 Yr. CAGR %	-1.91	-13.51	-15.23	-7.75	-5.91
Cash From Operations, 5 Yr. CAGR %	-27.23	-27.96	-22.85	-33.71	14.6
Capital Expenditures, 5 Yr. CAGR %	-23.04	1.25	10.99	8.45	-0.83
Levered Free Cash Flow, 5 Yr. CAGR %	-56.8	0.82	-46.78	-53.85	-59.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	-50	0.41	-46.16	-53.89	-59.33
Dividend Per Share, 5 Yr. CAGR %	-27.77	-10.31	-	-7.09	-6.45