Financial Ratios PPHE Hotel Group Limited

Equities

PPH

GG00B1Z5FH87

Hotels, Motels & Cruise Lines

Real-time Estimate Cboe Europe Other stock markets 05:09:12 2026-03-10 am EDT			5-day change	1st Jan Change
1,734.00 ^GBX	+1.40%		+3.08%	-3.12%

Mar. 02	PPHE Hotel buys back freehold interest in Waterloo hotel	AN
Mar. 02	PPHE Hotel Group to Repurchase Park Plaza London Waterloo	MT

51da9d8b829335b6d59d.s4mFOB_OJkv-yk7PdkxbduzQeGWBoSt1UyB56UHebFU.xM3hTGy0bXqdvHukMDk_GJW6E1fi8koTYXlPsDO9By3F5OFOaLhcJ875Bw

Published financial data: PPHE HOTEL GROUP LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	141M	330M	415M	443M	466M
Total Revenues	141M	330M	415M	443M	466M
Cost of Goods Sold, Total	116M	236M	286M	306M	328M
Gross Profit	25.06M	94.58M	128M	136M	138M
Depreciation & Amortization - (IS)	43.28M	40.01M	45.07M	47.08M	48.57M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	43.28M	40.01M	45.07M	47.08M	48.57M
Operating Income	-18.22M	54.58M	83.11M	89.38M	89.62M
Interest Expense, Total	-31.3M	-24.86M	-40.2M	-36.34M	-48.73M
Interest And Investment Income	291K	1.38M	3.84M	5.23M	3.72M
Net Interest Expenses	-31.01M	-23.48M	-36.36M	-31.12M	-45.01M
Income (Loss) On Equity Invest.	-718K	202K	-113K	-268K	-330K
Currency Exchange Gains (Loss)	42K	-2.01M	918K	-1.49M	1.13M
Other Non Operating Income (Expenses)	-268K	-11.46M	-11.84M	-16.02M	-11.99M
EBT, Excl. Unusual Items	-50.17M	17.83M	35.72M	40.49M	33.42M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-1.02M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	602K	300K	1.6M	-317K	-3.46M
Gain (Loss) On Sale Of Assets	996K	-47K	-29K	-195K	-204K
Asset Writedown	-	-	-	-	-23.73M
Insurance Settlements	-	-	-	-	-
Legal Settlements	-3.05M	-	-	-	-
Other Unusual Items	-4.92M	-6.62M	-8.46M	-9.36M	-4.54M
EBT, Incl. Unusual Items	-57.56M	11.46M	28.82M	30.61M	1.47M
Income Tax Expense	-5.05M	-3.36M	1.68M	2.88M	865K
Earnings From Continuing Operations	-52.5M	14.81M	27.14M	27.73M	609K
Net Income to Company	-52.5M	14.81M	27.14M	27.73M	609K
Minority Interest	375K	-4.65M	-4.73M	474K	12.58M
Net Income - (IS)	-52.13M	10.16M	22.42M	28.21M	13.18M
Net Income to Common Incl Extra Items	-52.13M	10.16M	22.42M	28.21M	13.18M
Net Income to Common Excl. Extra Items	-52.13M	10.16M	22.42M	28.21M	13.18M
Per Share Items
Net EPS - Basic	-1.23	0.24	0.53	0.67	0.32
Basic EPS - Continuing Operations	-1.23	0.24	0.53	0.67	0.32
Basic Weighted Average Shares Outstanding	42.54M	42.52M	42.36M	42.04M	41.84M
Net EPS - Diluted	-1.23	0.24	0.53	0.66	0.31
Diluted EPS - Continuing Operations	-1.23	0.24	0.53	0.66	0.31
Diluted Weighted Average Shares Outstanding	42.54M	42.52M	42.36M	42.48M	42.28M
Normalized Basic EPS	-0.73	0.15	0.42	0.61	0.8
Normalized Diluted EPS	-0.73	0.15	0.42	0.61	0.79
Dividend Per Share	-	0.15	0.36	0.38	0.39
Payout Ratio	-	12.58	53.08	55.13	120.64
Supplemental Items
EBITDA	13.97M	88.03M	121M	129M	132M
EBITA	-15.69M	57.17M	85.79M	92.21M	92.49M
EBIT	-18.22M	54.58M	83.11M	89.38M	89.62M
EBITDAR	16.44M	90.55M	124M	131M	138M
Effective Tax Rate - (Ratio)	8.78	-29.29	5.82	9.41	58.68
Total Current Taxes	289K	307K	2.77M	2.98M	-617K
Total Deferred Taxes	-5.34M	-3.66M	-1.09M	-100K	1.48M
Normalized Net Income	-30.98M	6.49M	17.59M	25.78M	33.46M
Interest Capitalized	1.51M	3.72M	9.18M	7M	200K
Interest on Long-Term Debt	8.56M	13.24M	18.36M	16.84M	11.22M
Supplemental Operating Expense Items
Net Rental Expense, Total	2.46M	2.52M	2.5M	2.65M	5.87M
Imputed Operating Lease Interest Expense	636K	536K	859K	786K	1.95M
Imputed Operating Lease Depreciation	1.83M	1.99M	1.64M	1.86M	3.92M
Maintenance & Repair Expenses, Total	4.69M	6.84M	8.15M	9.23M	9.24M
Stock-Based Comp., Other (Total)	1.27M	2.14M	622K	1.55M	2.04M
Total Stock-Based Compensation	1.27M	2.14M	622K	1.55M	2.04M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	137M	164M	150M	113M	123M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	22K	-	1.68M	-	-
Total Cash And Short Term Investments	137M	164M	152M	113M	123M
Accounts Receivable, Total	6.81M	18.53M	17.88M	18.71M	13.89M
Other Receivables	13.03M	4.81M	13.23M	6.42M	6.27M
Total Receivables	19.84M	23.34M	31.11M	25.13M	20.16M
Inventory	1.84M	3.18M	3.29M	2.7M	2.71M
Prepaid Expenses	6.41M	8.39M	8.35M	11.26M	8.89M
Restricted Cash	5.2M	9.23M	6.91M	16.6M	8.06M
Other Current Assets, Total	-	4.67M	-	-	-
Total Current Assets	170M	212M	202M	169M	163M
Gross Property Plant And Equipment	1.77B	1.92B	2.04B	2.08B	2.13B
Accumulated Depreciation	-316M	-360M	-399M	-434M	-445M
Net Property Plant And Equipment	1.45B	1.56B	1.64B	1.65B	1.68B
Long-term Investments	20.12M	51.6M	44.44M	54.78M	47.55M
Other Intangibles, Total	14.29M	12.8M	10.66M	7.63M	6.62M
Deferred Tax Assets Long-Term	10.22M	12.91M	13.83M	12.89M	12.28M
Other Long-Term Assets, Total	8.71M	9.88M	11.03M	6.27M	8.45M
Total Assets	1.68B	1.86B	1.92B	1.9B	1.92B
Liabilities
Accounts Payable, Total	16.65M	13.56M	14.81M	9.09M	10.38M
Accrued Expenses, Total	39.36M	53.49M	50.81M	44.71M	-
Current Portion of Long-Term Debt	38.84M	47.1M	47.84M	80.59M	70.04M
Current Portion of Leases	6.34M	5.51M	4.09M	6.44M	-
Current Income Taxes Payable	56K	130K	136K	592K	-
Unearned Revenue Current, Total	6.02M	8.24M	9.26M	11.58M	-
Other Current Liabilities	1.4M	13.48M	14.85M	14.39M	82.32M
Total Current Liabilities	109M	142M	142M	167M	163M
Long-Term Debt	730M	818M	845M	805M	843M
Long-Term Leases	245M	262M	273M	275M	279M
Unearned Revenue Non Current	125M	121M	114M	111M	108M
Deferred Tax Liability Non Current	7.24M	5.92M	5.88M	5.19M	5.73M
Other Non Current Liabilities	12.69M	9.28M	12.16M	7.65M	10.37M
Total Liabilities	1.23B	1.36B	1.39B	1.37B	1.41B
Additional Paid In Capital	131M	133M	133M	134M	135M
Retained Earnings	147M	156M	166M	178M	179M
Treasury Stock	-3.48M	-5.47M	-6.87M	-14.52M	-14.14M
Comprehensive Income and Other	3.37M	30.99M	21.7M	14.86M	21.22M
Total Common Equity	278M	315M	315M	313M	321M
Minority Interest	169M	188M	217M	213M	191M
Total Equity	447M	503M	531M	526M	513M
Total Liabilities And Equity	1.68B	1.86B	1.92B	1.9B	1.92B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	42.54M	42.44M	42.36M	41.79M	41.86M
ECS Total Common Shares Outstanding	42.54M	42.44M	42.36M	41.79M	41.86M
Book Value / Share	6.55	7.42	7.43	7.48	7.68
Tangible Book Value	264M	302M	304M	305M	315M
Tangible Book Value Per Share	6.21	7.12	7.17	7.3	7.52
Total Debt	1.02B	1.13B	1.17B	1.17B	1.19B
Net Debt	883M	968M	1.02B	1.05B	1.07B
Debt Equivalent Oper. Leases	19.69M	20.18M	20.02M	21.18M	46.94M
Minority Interest, Total (Incl. Fin. Div)	169M	188M	217M	213M	191M
Equity Method Investments, Total	4.32M	4.96M	5.44M	8.23M	8.07M
Account Code - Inventory Valuation	5	5	5	5	5
Land - (BS)	349M	363M	358M	352M	389M
Buildings, Total	717M	780M	811M	969M	1.04B
Machinery, Total	268M	223M	233M	306M	289M
Full Time Employees	-	-	-	-	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	890K	681K	537K	558K	684K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-52.13M	10.16M	22.42M	28.21M	13.18M
Depreciation & Amortization - CF	36.33M	37.42M	42.38M	44.25M	45.7M
Amortization of Goodwill and Intangible Assets - (CF)	2.53M	2.59M	2.68M	2.83M	2.88M
Depreciation & Amortization, Total	38.86M	40.01M	45.07M	47.08M	48.57M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-996K	47K	29K	195K	204K
(Gain) Loss on Sale of Investments - (CF)	-602K	-9.99M	2.95M	-4.75M	623K
Asset Writedown & Restructuring Costs	4.42M	-	-	-	23.73M
(Income) Loss On Equity Investments - (CF)	718K	-202K	113K	268K	330K
Stock-Based Compensation (CF)	1.27M	2.14M	622K	1.55M	2.04M
Other Operating Activities, Total	-3.96M	11.13M	7.31M	6.64M	-4.9M
Change In Accounts Receivable	-19.17M	-16.12M	-1.8M	-5.69M	5.37M
Change In Inventories	337K	-1.23M	-152K	468K	102K
Change In Accounts Payable	21.68M	20.77M	1.8M	-6M	10.82M
Cash from Operations	-9.57M	56.71M	78.35M	67.96M	100M
Capital Expenditure	-58.58M	-90.87M	-115M	-74.08M	-50.86M
Sale of Property, Plant, and Equipment	1.41M	-	-	328K	274K
Cash Acquisitions	-41.08M	-	-	-	-28.95M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-176K	-386K	-779K	-280K	-1.5M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-6.73M	-5.1M	72K	-8.56M	8.74M
Cash from Investing	-105M	-96.35M	-116M	-82.58M	-72.3M
Long-Term Debt Issued, Total	53.67M	107M	65.26M	46.67M	129M
Total Debt Issued	53.67M	107M	65.26M	46.67M	129M
Long-Term Debt Repaid, Total	-33.48M	-35.98M	-35.81M	-45.31M	-121M
Total Debt Repaid	-33.48M	-35.98M	-35.81M	-45.31M	-121M
Issuance of Common Stock	-	-	70K	-	-
Repurchase of Common Stock	-	-2.1M	-1.62M	-8.03M	-465K
Common Dividends Paid	-	-1.28M	-11.9M	-15.55M	-15.91M
Common & Preferred Stock Dividends Paid	-	-1.28M	-11.9M	-15.55M	-15.91M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	121M	-5.56M	10.35M	2.45M	-10.9M
Cash from Financing	141M	61.97M	26.35M	-19.77M	-19.16M
Foreign Exchange Rate Adjustments	-4.1M	4.47M	-2.08M	-2.8M	1.62M
Net Change in Cash	22.63M	26.79M	-13.17M	-37.19M	10.24M
Supplemental Items
Cash Interest Paid	33.73M	43.52M	50.1M	54.71M	57.88M
Cash Income Tax Paid (Refund)	469K	224K	2.56M	2.44M	1M
Levered Free Cash Flow	-48.61M	-20.64M	-43.24M	-8.12M	45.59M
Unlevered Free Cash Flow	-29.05M	-5.1M	-18.12M	14.6M	76.04M
Change In Net Working Capital	-972K	-9.9M	-116K	15.54M	-21.78M
Net Debt Issued / Repaid	20.19M	70.9M	29.45M	1.36M	8.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.69	1.93	2.75	2.92	2.93
Return on Total Capital	-0.79	2.2	3.11	3.29	3.3
Return On Equity %	-12.32	3.12	5.25	5.25	0.12
Return on Common Equity	-17.73	3.42	7.12	8.99	4.16
Margin Analysis
Gross Profit Margin %	17.73	28.65	30.92	30.82	29.63
EBITDA Margin %	9.88	26.67	29.18	29.09	28.37
EBITA Margin %	-11.1	17.32	20.69	20.83	19.83
EBIT Margin %	-12.89	16.53	20.05	20.19	19.21
Income From Continuing Operations Margin %	-37.14	4.49	6.55	6.26	0.13
Net Income Margin %	-36.87	3.08	5.41	6.37	2.83
Net Avail. For Common Margin %	-36.87	3.08	5.41	6.37	2.83
Normalized Net Income Margin	-21.91	1.97	4.24	5.82	7.17
Levered Free Cash Flow Margin	-34.38	-6.25	-10.43	-1.83	9.77
Unlevered Free Cash Flow Margin	-20.54	-1.55	-4.37	3.3	16.3
Asset Turnover
Asset Turnover	0.09	0.19	0.22	0.23	0.24
Fixed Assets Turnover	0.1	0.22	0.26	0.27	0.28
Receivables Turnover (Average Receivables)	27.49	26.05	22.77	24.2	28.61
Inventory Turnover (Average Inventory)	56.74	93.81	88.55	102.26	121.25
Short Term Liquidity
Current Ratio	1.57	1.5	1.42	1.01	1
Quick Ratio	1.44	1.32	1.29	0.83	0.88
Operating Cash Flow to Current Liabilities	-0.09	0.4	0.55	0.41	0.61
Days Sales Outstanding (Average Receivables)	13.28	14.01	16.03	15.12	12.76
Days Outstanding Inventory (Average Inventory)	6.43	3.89	4.12	3.58	3.01
Average Days Payable Outstanding	36.46	23.28	18.07	14.3	10.83
Cash Conversion Cycle (Average Days)	-16.75	-5.38	2.08	4.4	4.94
Long Term Solvency
Total Debt/Equity	228.12	224.9	220.34	221.9	232.64
Total Debt / Total Capital	69.52	69.22	68.78	68.93	69.94
LT Debt/Equity	218.02	214.44	210.57	205.35	218.98
Long-Term Debt / Total Capital	66.44	66	65.73	63.79	65.83
Total Liabilities / Total Assets	73.31	72.95	72.39	72.27	73.33
EBIT / Interest Expense	-0.58	2.2	2.07	2.46	1.84
EBITDA / Interest Expense	0.66	3.8	3.19	3.75	2.84
(EBITDA - Capex) / Interest Expense	-1.21	0.15	0.33	1.72	1.79
Total Debt / EBITDA	49.43	11.97	9.13	8.55	8.63
Net Debt / EBITDA	42.8	10.24	7.94	7.72	7.74
Total Debt / (EBITDA - Capex)	-26.89	304.82	89.44	18.71	13.66
Net Debt / (EBITDA - Capex)	-23.28	260.76	77.82	16.9	12.24
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.89	133.48	25.6	6.8	5.33
Gross Profit, 1 Yr. Growth %	-348.49	277.35	35.52	6.47	1.26
EBITDA, 1 Yr. Growth %	-161.2	529.96	37.45	6.44	2.75
EBITA, 1 Yr. Growth %	-71.04	-464.43	50.07	7.49	0.3
EBIT, 1 Yr. Growth %	-67.88	-399.58	52.28	7.55	0.27
Earnings From Cont. Operations, 1 Yr. Growth %	-44.12	-128.21	83.26	2.16	-97.8
Net Income, 1 Yr. Growth %	-36.22	-119.49	120.64	25.84	-53.25
Normalized Net Income, 1 Yr. Growth %	-34.6	-120.95	171.08	46.54	29.8
Diluted EPS Before Extra, 1 Yr. Growth %	-36.33	-119.5	121.46	24.74	-53.03
Accounts Receivable, 1 Yr. Growth %	96.11	172.1	-3.52	4.65	-25.79
Inventory, 1 Yr. Growth %	-18.58	72.88	3.36	-17.79	0.3
Net Property, Plant and Equip., 1 Yr. Growth %	1.88	7.49	5.22	0.28	2.25
Total Assets, 1 Yr. Growth %	4.36	11.03	3.42	-1.38	1.3
Tangible Book Value, 1 Yr. Growth %	-9.48	14.41	0.55	0.37	3.2
Common Equity, 1 Yr. Growth %	-10.05	13.14	-0.15	-0.6	2.8
Cash From Operations, 1 Yr. Growth %	-66.65	-692.31	38.17	-13.26	47.26
Capital Expenditures, 1 Yr. Growth %	2.08	55.12	26.65	-35.64	-31.34
Levered Free Cash Flow, 1 Yr. Growth %	-23.25	-57.52	109.52	-81.23	-2.82K
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.93	-82.43	255.14	-180.56	261.45
Dividend Per Share, 1 Yr. Growth %	-	-	140	5.56	2.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-37.13	80.08	71.25	15.82	6.06
Gross Profit, 2 Yr. CAGR %	-54.84	206.21	126.14	20.12	3.83
EBITDA, 2 Yr. CAGR %	-65.13	96.36	194.26	20.96	4.58
EBITA, 2 Yr. CAGR %	-56.69	2.72	133.86	27	3.83
EBIT, 2 Yr. CAGR %	-52.62	-1.9	113.59	27.97	3.84
Earnings From Cont. Operations, 2 Yr. CAGR %	11.04	-60.3	-28.1	36.83	-85.02
Net Income, 2 Yr. CAGR %	23.98	-64.74	-34.43	66.63	-23.3
Normalized Net Income, 2 Yr. CAGR %	36.53	-62.99	-24.65	99.31	37.91
Diluted EPS Before Extra, 2 Yr. CAGR %	23.76	-64.77	-34.29	66.21	-23.46
Accounts Receivable, 2 Yr. CAGR %	-26.93	131	62.02	0.48	-11.87
Inventory, 2 Yr. CAGR %	-10.89	18.64	33.68	-7.82	-9.2
Net Property, Plant and Equip., 2 Yr. CAGR %	4.42	4.65	6.35	2.72	1.26
Total Assets, 2 Yr. CAGR %	2.81	7.65	7.16	0.99	-0.05
Tangible Book Value, 2 Yr. CAGR %	-14.25	1.77	7.26	0.46	1.78
Common Equity, 2 Yr. CAGR %	-14.09	0.88	6.29	-0.38	1.08
Cash From Operations, 2 Yr. CAGR %	-65.44	40.55	186.07	9.47	13.02
Capital Expenditures, 2 Yr. CAGR %	-10.06	25.83	40.16	-9.71	-33.52
Levered Free Cash Flow, 2 Yr. CAGR %	870.45	-42.91	-5.66	-37.29	2.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	18.69	-65.42	-21.01	69.14	104.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	59.16	4.08
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.47	-2.64	59.7	46.31	12.21
Gross Profit, 3 Yr. CAGR %	-39.5	-8.36	133.35	75.92	13.47
EBITDA, 3 Yr. CAGR %	-50.2	-8.51	74.35	109.66	14.56
EBITA, 3 Yr. CAGR %	-41.84	-11.91	16.56	80.48	17.4
EBIT, 3 Yr. CAGR %	-38.22	-12.38	13.59	69.92	17.98
Earnings From Cont. Operations, 3 Yr. CAGR %	6.53	-29.67	-33.89	-19.17	-65.49
Net Income, 3 Yr. CAGR %	11.06	-33.09	-35.03	-18.51	9.08
Normalized Net Income, 3 Yr. CAGR %	19.82	-26.91	-28.12	-5.94	72.76
Diluted EPS Before Extra, 3 Yr. CAGR %	10.88	-33.16	-34.98	-18.64	9.07
Accounts Receivable, 3 Yr. CAGR %	-23.68	13.25	72.67	40.06	-9.17
Inventory, 3 Yr. CAGR %	-9.48	11.14	13.31	13.68	-5.19
Net Property, Plant and Equip., 3 Yr. CAGR %	4.54	5.43	4.84	4.28	2.56
Total Assets, 3 Yr. CAGR %	2.36	5.48	6.22	4.23	1.09
Tangible Book Value, 3 Yr. CAGR %	-9.13	-5.6	1.36	4.91	1.37
Common Equity, 3 Yr. CAGR %	-9.32	-5.83	0.53	3.94	0.67
Cash From Operations, 3 Yr. CAGR %	-44.7	-10.89	39.75	92.19	20.85
Capital Expenditures, 3 Yr. CAGR %	-4.5	7.86	26.11	8.14	-17.59
Levered Free Cash Flow, 3 Yr. CAGR %	58.49	241.97	-11.94	-44.93	30.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.37	-37.22	-24.83	-20.49	146.09
Dividend Per Share, 3 Yr. CAGR %	-	-4.09	-	-	37.51
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.3	0.3	3.96	4.36	35.59
Gross Profit, 5 Yr. CAGR %	-23.25	-2.49	2.52	2.12	68.79
EBITDA, 5 Yr. CAGR %	-31.71	-3.88	1.35	2.3	42.11
EBITA, 5 Yr. CAGR %	-26.13	-5.4	1.48	1.97	11.29
EBIT, 5 Yr. CAGR %	-23.34	-5.66	1.47	1.95	9.58
Earnings From Cont. Operations, 5 Yr. CAGR %	6.59	-13.13	-8.97	-8.22	-63.5
Net Income, 5 Yr. CAGR %	8.22	-15.99	-10.04	-3.62	-30.57
Normalized Net Income, 5 Yr. CAGR %	13.05	-14.44	-0.47	9.17	-6.72
Diluted EPS Before Extra, 5 Yr. CAGR %	8.03	-16.09	-10.06	-3.78	-30.59
Accounts Receivable, 5 Yr. CAGR %	-11.54	6.71	3.13	7.96	31.94
Inventory, 5 Yr. CAGR %	-5.27	3.33	5.79	3.13	3.71
Net Property, Plant and Equip., 5 Yr. CAGR %	6.3	6.14	5.26	4.34	3.39
Total Assets, 5 Yr. CAGR %	4.92	3.85	4.25	3.66	3.66
Tangible Book Value, 5 Yr. CAGR %	-0.76	-1.12	-2.9	-3.22	1.53
Common Equity, 5 Yr. CAGR %	-1.45	-1.7	-3.37	-3.69	0.75
Cash From Operations, 5 Yr. CAGR %	-25.45	-4.08	6.71	-3.25	28.37
Capital Expenditures, 5 Yr. CAGR %	-7.67	-3.22	11.34	0.45	-2.39
Levered Free Cash Flow, 5 Yr. CAGR %	-3.76	-14.37	28.78	73.51	-6.36
Unlevered Free Cash Flow, 5 Yr. CAGR %	-7.35	-27.11	-10.3	-6.67	12.25
Dividend Per Share, 5 Yr. CAGR %	-	-8.97	0.56	17.45	-