Cash flow QinetiQ Group plc

Stocks

QQ.

GB00B0WMWD03

Aerospace & Defense

Market Closed - London S.E. Other stock markets 11:35:18 2026-06-11 am EDT			5-day change	1st Jan Change
483.00 ^GBX	+0.50%		+2.77%	+9.38%

Jun. 05	Soteria Battery Innovation Group Inc. Licenses QinetiQ Thermal Event Detection Technology For Battery Safety IP Exchange	CI
May. 26	Peel Hunt Upgrades QinetiQ Group to Buy, Boosts PT	MT

8a5e036c84cc4980a.UL4dsiZRlVcEyKzfd8BI206EdtP0z1TAXpZ7IN6Am0k.Yv1S_FZl-xl0vOuaP58NkwzLHbCNtW2zLt4rF5Lz6ho4zneFbD2hPUeYlA

Published financial data: QINETIQ GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	1.28B	1.32B	1.58B	1.91B	1.93B
Total Revenues	1.28B	1.32B	1.58B	1.91B	1.93B
Cost of Goods Sold, Total	1.08B	1.14B	1.35B	1.64B	1.7B
Gross Profit	194M	177M	229M	269M	227M
Selling General & Admin Expenses, Total	1.3M	1.5M	1.7M	900K	1.2M
Depreciation & Amortization - (IS)	45.6M	46.2M	51.5M	58.1M	70.6M
Amortization of Goodwill and Intangible Assets - (IS)	15.6M	16.1M	23.1M	32.6M	35.9M
Other Operating Expenses	-9.2M	-9.5M	-27.2M	-39.3M	-38.9M
Other Operating Expenses, Total	53.3M	54.3M	49.1M	52.3M	68.8M
Operating Income	140M	123M	180M	216M	158M
Interest Expense, Total	-2M	-1.9M	-13.3M	-20.6M	-23.4M
Interest And Investment Income	300K	500K	6.8M	5.3M	6.6M
Net Interest Expenses	-1.7M	-1.4M	-6.5M	-15.3M	-16.8M
Income (Loss) On Equity Invest.	700K	300K	800K	800K	300K
Other Non Operating Income (Expenses)	-200K	-	-100K	-100K	-
EBT, Excl. Unusual Items	139M	122M	174M	202M	142M
Restructuring Charges	-	-	-5M	-	-64.5M
Merger & Related Restructuring Charges	-2.8M	-5M	-18.7M	-9.2M	-14.9M
Impairment of Goodwill	-25.4M	-	-	-	-144M
Gain (Loss) On Sale Of Investments	300K	-	-	-	-
Gain (Loss) On Sale Of Assets	28.5M	-200K	17.9M	2.1M	-
Asset Writedown	-500K	-1.7M	-	-700K	-5M
Other Unusual Items	7.1M	5.1M	23.7M	-11.3M	-19.8M
EBT, Incl. Unusual Items	146M	120M	192M	183M	-106M
Income Tax Expense	21.5M	29.7M	37.6M	43.1M	79.4M
Earnings From Continuing Operations	125M	90M	154M	140M	-186M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	125M	90M	154M	140M	-186M
Minority Interest	-200K	-	-	-	-
Net Income - (IS)	124M	90M	154M	140M	-186M
Net Income to Common Incl Extra Items	124M	90M	154M	140M	-186M
Net Income to Common Excl. Extra Items	124M	90M	154M	140M	-186M
Per Share Items
Net EPS - Basic	0.22	0.16	0.27	0.24	-0.33
Basic EPS - Continuing Operations	0.22	0.16	0.27	0.24	-0.33
Basic Weighted Average Shares Outstanding	570M	573M	576M	577M	563M
Net EPS - Diluted	0.22	0.16	0.26	0.24	-0.33
Diluted EPS - Continuing Operations	0.22	0.16	0.26	0.24	-0.33
Diluted Weighted Average Shares Outstanding	576M	580M	582M	586M	563M
Normalized Basic EPS	0.15	0.13	0.19	0.22	0.16
Normalized Diluted EPS	0.15	0.13	0.19	0.22	0.16
Dividend Per Share	0.07	0.07	0.08	0.08	0.09
Payout Ratio	30.28	44.67	27.59	32.66	-25.79
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	191M	179M	241M	291M	242M
EBITA	153M	139M	196M	242M	182M
EBIT	140M	123M	180M	216M	158M
EBITDAR	192M	180M	242M	292M	243M
Effective Tax Rate - (Ratio)	14.71	24.81	19.58	23.59	-74.69
Current Domestic Taxes	10.7M	16.4M	23.8M	36.3M	47M
Current Foreign Taxes	3.3M	3.8M	2.7M	1.7M	3.6M
Total Current Taxes	14M	20.2M	26.5M	38M	50.6M
Total Deferred Taxes	7.5M	9.5M	11.1M	5.1M	28.8M
Normalized Net Income	86.68M	75.94M	109M	126M	88.62M
Interest on Long-Term Debt	1.4M	1.4M	1.9M	4M	5.6M
Non-Cash Pension Expense	-5.8M	-3.4M	-8.5M	-4.1M	200K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	303M	304M	332M	332M	355M
Net Rental Expense, Total	1.3M	1.5M	1.7M	900K	1.2M
Imputed Operating Lease Interest Expense	736K	880K	918K	389K	545K
Imputed Operating Lease Depreciation	564K	620K	782K	511K	655K
Stock-Based Comp., Other (Total)	11.2M	7.8M	7.9M	10.2M	9.8M
Total Stock-Based Compensation	11.2M	7.8M	7.9M	10.2M	9.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	190M	248M	151M	231M	291M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	190M	248M	151M	231M	291M
Accounts Receivable, Total	282M	300M	373M	351M	303M
Other Receivables	8.5M	28.2M	47.3M	63.9M	49.7M
Total Receivables	290M	328M	420M	415M	353M
Inventory	54.4M	54.9M	68.8M	89.2M	70.7M
Prepaid Expenses	37.3M	34.2M	36.3M	47.6M	36.9M
Other Current Assets, Total	900K	600K	5.7M	6.2M	4.9M
Total Current Assets	573M	666M	682M	789M	756M
Gross Property Plant And Equipment	834M	896M	990M	1.08B	906M
Accumulated Depreciation	-436M	-481M	-513M	-548M	-433M
Net Property Plant And Equipment	397M	414M	478M	532M	473M
Long-term Investments	5.1M	2.6M	1.4M	2.2M	2.1M
Goodwill	146M	149M	409M	401M	250M
Other Intangibles, Total	128M	128M	328M	295M	266M
Deferred Tax Assets Long-Term	11.7M	21M	32.6M	36.7M	10.7M
Deferred Charges Long-Term	12.2M	13.2M	16.5M	28.1M	29.3M
Other Long-Term Assets, Total	214M	362M	124M	22.2M	41.4M
Total Assets	1.49B	1.76B	2.07B	2.11B	1.83B
Liabilities
Accounts Payable, Total	77.3M	76.1M	136M	176M	152M
Accrued Expenses, Total	177M	204M	222M	232M	238M
Current Portion of Long-Term Debt	100K	1.4M	600K	1.1M	1.8M
Current Portion of Leases	6.9M	5.5M	7.6M	8.1M	13.3M
Current Income Taxes Payable	3.8M	3.9M	4.6M	6.6M	3.6M
Unearned Revenue Current, Total	157M	182M	217M	213M	207M
Other Current Liabilities	4.2M	21.1M	19.7M	49.3M	56.2M
Total Current Liabilities	427M	495M	608M	686M	672M
Long-Term Debt	900K	600K	338M	337M	336M
Long-Term Leases	19.8M	16.6M	23.7M	47.4M	80.6M
Unearned Revenue Non Current	36.3M	15.2M	14M	10.2M	6.4M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	89.7M	157M	112M	94.4M	101M
Other Non Current Liabilities	23.5M	29.6M	8.3M	5.6M	5.5M
Total Liabilities	597M	713M	1.1B	1.18B	1.2B
Common Stock, Total	5.7M	5.8M	5.8M	5.7M	5.5M
Additional Paid In Capital	148M	148M	148M	148M	148M
Retained Earnings	699M	847M	772M	742M	457M
Comprehensive Income and Other	37.5M	42.8M	42.9M	30.5M	16.6M
Total Common Equity	889M	1.04B	968M	926M	626M
Minority Interest	300K	200K	-	-	-
Total Equity	890M	1.04B	968M	926M	626M
Total Liabilities And Equity	1.49B	1.76B	2.07B	2.11B	1.83B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	569M	572M	575M	574M	552M
ECS Total Common Shares Outstanding	569M	572M	575M	574M	552M
Book Value / Share	1.56	1.82	1.69	1.61	1.14
Tangible Book Value	616M	766M	231M	230M	111M
Tangible Book Value Per Share	1.08	1.34	0.4	0.4	0.2
Total Debt	27.7M	24.1M	370M	393M	432M
Net Debt	-162M	-224M	219M	162M	141M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-214M	-362M	-120M	-18.4M	-39.4M
Debt Equivalent Oper. Leases	10.4M	12M	13.6M	7.2M	9.6M
Minority Interest, Total (Incl. Fin. Div)	300K	200K	-	-	-
Equity Method Investments, Total	4.2M	2.6M	1.4M	2.2M	2.1M
Account Code - Inventory Valuation	3	3	3	3	5
Inventories - Raw Materials, Total	36M	32.5M	36.2M	46.2M	28.7M
Inventories - Work In Process, Total	5.6M	6.2M	9.1M	6.5M	8.7M
Inventories - Finished Goods, Total	12.8M	16.2M	23.5M	36.5M	33.3M
Land - (BS)	354M	351M	366M	376M	170M
Machinery, Total	331M	377M	434M	465M	501M
Full Time Employees	6.89K	6.92K	8.27K	8.59K	8.4K
Accumulated Allowance for Doubtful Accounts (Supple)	3.6M	2.7M	1.6M	1.7M	1.4M
Order Backlog	2.94B	2.83B	3.07B	2.87B	2.85B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	124M	90M	154M	140M	-186M
Depreciation & Amortization - CF	45.6M	46.2M	51.5M	58.1M	70.6M
Amortization of Goodwill and Intangible Assets - (CF)	13.2M	16.1M	15.6M	25.2M	24.2M
Depreciation & Amortization, Total	58.8M	62.3M	67.1M	83.3M	94.8M
Amortization of Deferred Charges, Total - (CF)	2.8M	400K	8.3M	8.6M	13.1M
(Gain) Loss From Sale Of Asset	-27.5M	200K	-17.7M	-1.2M	45.4M
(Gain) Loss on Sale of Investments - (CF)	-300K	-	-	-	-
Asset Writedown & Restructuring Costs	25.9M	1.7M	-	700K	149M
(Income) Loss On Equity Investments - (CF)	-700K	-300K	-800K	-800K	-300K
Stock-Based Compensation (CF)	10.6M	7.4M	6.1M	9.4M	9.8M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	200K	4.2M	-3.7M	-6.3M	45.5M
Change In Accounts Receivable	-97.3M	-12.8M	-56.7M	-10M	56.3M
Change In Inventories	-4.6M	1.4M	-9.6M	-21.4M	16.5M
Change In Accounts Payable	89.2M	34.2M	58.6M	41.2M	-23M
Cash from Operations	182M	189M	206M	243M	221M
Capital Expenditure	-65M	-62.9M	-95.2M	-85.4M	-96.1M
Sale of Property, Plant, and Equipment	100K	1.5M	2.4M	2.3M	109M
Cash Acquisitions	-28.5M	-800K	-386M	-5.1M	-
Divestitures	54.4M	-	28.1M	-	-
Sale (Purchase) of Intangible assets	-14.5M	-21.4M	-13.8M	-10.9M	-12.7M
Investment in Marketable and Equity Securities, Total	300K	-	-	-	-
Other Investing Activities, Total	-	2M	-	-	300K
Cash from Investing	-53.2M	-81.6M	-464M	-99.1M	400K
Long-Term Debt Issued, Total	-	-	481M	-	-
Total Debt Issued	-	-	481M	-	-
Long-Term Debt Repaid, Total	-8.5M	-6.2M	-265M	-6.8M	-10.8M
Total Debt Repaid	-8.5M	-6.2M	-265M	-6.8M	-10.8M
Repurchase of Common Stock	-9M	-800K	-800K	-17.1M	-109M
Common Dividends Paid	-37.7M	-40.2M	-42.6M	-45.6M	-47.9M
Common & Preferred Stock Dividends Paid	-37.7M	-40.2M	-42.6M	-45.6M	-47.9M
Other Financing Activities, Total	-400K	-100K	-12.7M	6.3M	9.2M
Cash from Financing	-55.6M	-47.3M	160M	-63.2M	-158M
Foreign Exchange Rate Adjustments	11.5M	-1.8M	1.8M	-1M	-3.7M
Net Change in Cash	84.3M	58M	-96.9M	79.8M	59.6M
Supplemental Items
Cash Interest Paid	1.7M	1.5M	9.9M	19.4M	23.4M
Cash Income Tax Paid (Refund)	15M	20M	30.2M	36.9M	48.6M
Levered Free Cash Flow	40.18M	95.54M	75.22M	178M	166M
Unlevered Free Cash Flow	41.02M	96.32M	82.74M	190M	180M
Change In Net Working Capital	39.5M	-33.9M	3.2M	-50.2M	-73.1M
Net Debt Issued / Repaid	-8.5M	-6.2M	216M	-6.8M	-10.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.99	4.73	5.85	6.47	5.03
Return on Total Capital	9.56	7.74	9.35	10.18	8.32
Return On Equity %	14.04	9.33	15.37	14.74	-23.92
Return on Common Equity	14.04	9.34	15.37	14.74	-23.92
Margin Analysis
Gross Profit Margin %	15.14	13.4	14.49	14.05	11.76
SG&A Margin	0.1	0.11	0.11	0.05	0.06
EBITDA Margin %	14.91	13.56	15.23	15.21	12.54
EBITA Margin %	12	10.5	12.37	12.64	9.45
EBIT Margin %	10.97	9.28	11.38	11.32	8.2
Income From Continuing Operations Margin %	9.76	6.82	9.77	7.3	-9.61
Net Income Margin %	9.74	6.82	9.77	7.3	-9.61
Net Avail. For Common Margin %	9.74	6.82	9.77	7.3	-9.61
Normalized Net Income Margin	6.78	5.75	6.88	6.6	4.59
Levered Free Cash Flow Margin	3.14	7.24	4.76	9.33	8.61
Unlevered Free Cash Flow Margin	3.21	7.3	5.23	9.94	9.29
Asset Turnover
Asset Turnover	0.87	0.82	0.82	0.92	0.98
Fixed Assets Turnover	3.31	3.25	3.54	3.79	3.84
Receivables Turnover (Average Receivables)	5.21	4.54	4.7	5.28	5.9
Inventory Turnover (Average Inventory)	20.33	20.92	21.85	20.8	21.32
Short Term Liquidity
Current Ratio	1.34	1.35	1.12	1.15	1.12
Quick Ratio	1.13	1.17	0.94	0.94	0.96
Operating Cash Flow to Current Liabilities	0.43	0.38	0.34	0.35	0.33
Days Sales Outstanding (Average Receivables)	70.02	80.41	77.72	69.3	61.84
Days Outstanding Inventory (Average Inventory)	17.95	17.44	16.7	17.59	17.12
Average Days Payable Outstanding	23.9	24.47	28.33	34.29	35.5
Cash Conversion Cycle (Average Days)	64.08	73.39	66.09	52.6	43.45
Long Term Solvency
Total Debt/Equity	3.11	2.31	38.21	42.47	68.91
Total Debt / Total Capital	3.02	2.26	27.65	29.81	40.8
LT Debt/Equity	2.33	1.65	37.36	41.48	66.5
Long-Term Debt / Total Capital	2.26	1.61	27.03	29.11	39.37
Total Liabilities / Total Assets	40.15	40.6	53.27	56.03	65.74
EBIT / Interest Expense	70.1	64.53	13.53	10.5	6.76
EBITDA / Interest Expense	99.5	97.32	18.57	14.55	10.82
(EBITDA - Capex) / Interest Expense	67	64.21	11.41	10.4	6.71
Total Debt / EBITDA	0.14	0.13	1.5	1.31	1.71
Net Debt / EBITDA	-0.82	-1.21	0.89	0.54	0.56
Total Debt / (EBITDA - Capex)	0.21	0.2	2.44	1.84	2.75
Net Debt / (EBITDA - Capex)	-1.21	-1.84	1.44	0.76	0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.14	3.3	19.71	20.97	1.02
Gross Profit, 1 Yr. Growth %	13.22	-6.85	28.08	17.34	-15.48
EBITDA, 1 Yr. Growth %	13.38	-4.28	32.53	20.81	-16.74
EBITA, 1 Yr. Growth %	12.46	-7.41	38.26	23.58	-24.46
EBIT, 1 Yr. Growth %	11.27	-10.25	37.64	20.29	-26.85
Earnings From Cont. Operations, 1 Yr. Growth %	17.09	-26.17	71.56	-9.59	-233.02
Net Income, 1 Yr. Growth %	17.12	-26.05	71.56	-9.59	-233.02
Normalized Net Income, 1 Yr. Growth %	11.86	-10.05	34.34	15.91	-29.73
Diluted EPS Before Extra, 1 Yr. Growth %	16.13	-26.54	70.97	-10.19	-238.66
Accounts Receivable, 1 Yr. Growth %	34.87	6.61	24.25	-5.87	-13.59
Inventory, 1 Yr. Growth %	4.02	0.92	25.32	29.65	-20.74
Net Property, Plant and Equip., 1 Yr. Growth %	5.75	4.36	15.27	11.3	-11
Total Assets, 1 Yr. Growth %	3.39	18.66	17.15	1.65	-13.19
Tangible Book Value, 1 Yr. Growth %	7.94	24.1	-69.73	-0.61	-51.67
Common Equity, 1 Yr. Growth %	0.53	17.93	-7	-4.36	-32.35
Cash From Operations, 1 Yr. Growth %	16.41	6.01	9.17	18.01	-8.97
Capital Expenditures, 1 Yr. Growth %	-29.88	-3.23	51.35	-10.29	12.53
Levered Free Cash Flow, 1 Yr. Growth %	-1.06K	137.51	-26.68	137.12	-6.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.32K	134.51	-19.97	129.7	-5.53
Dividend Per Share, 1 Yr. Growth %	4.55	5.8	5.48	7.14	7.27
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.44	10.94	11.21	20.34	10.54
Gross Profit, 2 Yr. CAGR %	10.49	1.74	9.81	22.59	-0.42
EBITDA, 2 Yr. CAGR %	10.04	3.19	13.48	26.53	0.29
EBITA, 2 Yr. CAGR %	9.3	0.84	14.24	30.71	-3.38
EBIT, 2 Yr. CAGR %	7.02	-1.36	14.76	28.67	-6.2
Earnings From Cont. Operations, 2 Yr. CAGR %	4.63	-8.07	12.54	24.54	9.67
Net Income, 2 Yr. CAGR %	4.55	-7.99	12.64	24.54	9.67
Normalized Net Income, 2 Yr. CAGR %	6.57	-1.01	13.53	24.78	-9.75
Diluted EPS Before Extra, 2 Yr. CAGR %	3.92	-8.71	12.07	23.91	11.59
Accounts Receivable, 2 Yr. CAGR %	26.06	19.91	15.09	8.15	-9.81
Inventory, 2 Yr. CAGR %	16.47	2.46	12.46	27.47	1.37
Net Property, Plant and Equip., 2 Yr. CAGR %	10.86	5.05	9.68	13.27	-0.47
Total Assets, 2 Yr. CAGR %	7.94	10.53	18.3	9.12	-6.06
Tangible Book Value, 2 Yr. CAGR %	6.33	15.86	-38.79	-45.15	-30.69
Common Equity, 2 Yr. CAGR %	7	8.59	4.62	-5.69	-19.56
Cash From Operations, 2 Yr. CAGR %	21.26	9.98	7.58	13.5	3.65
Capital Expenditures, 2 Yr. CAGR %	-8.12	-17.63	21.02	16.52	0.47
Levered Free Cash Flow, 2 Yr. CAGR %	77.34	376.94	36.75	31.85	48.69
Unlevered Free Cash Flow, 2 Yr. CAGR %	83.38	436.23	41.93	35.58	47.31
Dividend Per Share, 2 Yr. CAGR %	2.25	5.17	5.64	6.31	7.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	15.34	13.17	13.79	14.37	13.52
Gross Profit, 3 Yr. CAGR %	10.84	3.73	10.25	12.27	8.3
EBITDA, 3 Yr. CAGR %	8.31	4.38	12.73	15.87	10.05
EBITA, 3 Yr. CAGR %	7.23	2.61	12.75	17.27	8.88
EBIT, 3 Yr. CAGR %	5.44	0.05	12.6	16.57	6.59
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.34	-7.55	13.18	4.62	27.31
Net Income, 3 Yr. CAGR %	-3.4	-7.55	13.25	4.68	27.31
Normalized Net Income, 3 Yr. CAGR %	5.09	-0.16	11.98	14.32	3.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-3.85	-8.15	12.52	4.1	28.65
Accounts Receivable, 3 Yr. CAGR %	29.72	19.21	21.34	7.63	0.35
Inventory, 3 Yr. CAGR %	12.61	11.04	9.57	17.92	8.8
Net Property, Plant and Equip., 3 Yr. CAGR %	13.87	8.65	8.35	10.22	4.52
Total Assets, 3 Yr. CAGR %	7.46	11.25	12.95	12.47	1.11
Tangible Book Value, 3 Yr. CAGR %	0.64	12.03	-26	-28.06	-47.42
Common Equity, 3 Yr. CAGR %	6.13	10.33	3.06	1.54	-15.58
Cash From Operations, 3 Yr. CAGR %	15.88	15.18	9.71	10.95	5.46
Capital Expenditures, 3 Yr. CAGR %	12.22	-6.52	0.89	9.53	15.17
Levered Free Cash Flow, 3 Yr. CAGR %	-6.12	95.56	161.64	64.29	17.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.39	99.13	191.22	66.63	20.2
Dividend Per Share, 3 Yr. CAGR %	3.08	3.42	5.27	6.14	6.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.08	11.01	13.67	15.98	12.48
Gross Profit, 5 Yr. CAGR %	9.05	5.38	10.01	11.13	5.85
EBITDA, 5 Yr. CAGR %	7.41	4.52	9.93	13.07	7.58
EBITA, 5 Yr. CAGR %	6.9	3.44	9.46	13.48	6
EBIT, 5 Yr. CAGR %	5.63	1.32	8.51	12.07	4.67
Earnings From Cont. Operations, 5 Yr. CAGR %	4.81	-6.1	2.26	4.15	11.76
Net Income, 5 Yr. CAGR %	3.25	-6.1	2.26	4.15	11.8
Normalized Net Income, 5 Yr. CAGR %	5.34	1.09	7.82	10.57	2.72
Diluted EPS Before Extra, 5 Yr. CAGR %	5.28	-6.16	1.75	3.54	12.15
Accounts Receivable, 5 Yr. CAGR %	18.84	18.2	23.66	14.66	7.76
Inventory, 5 Yr. CAGR %	23.42	13.69	12.55	17.34	6.21
Net Property, Plant and Equip., 5 Yr. CAGR %	11.22	11.66	12.18	10.47	4.73
Total Assets, 5 Yr. CAGR %	14.01	12.54	11.58	10.54	4.92
Tangible Book Value, 5 Yr. CAGR %	20.23	14.36	-17.48	-15.85	-27.91
Common Equity, 5 Yr. CAGR %	22.33	14.4	5.41	3.58	-6.67
Cash From Operations, 5 Yr. CAGR %	2.36	11.54	12.04	14.5	7.24
Capital Expenditures, 5 Yr. CAGR %	17.84	15.43	15.66	2.09	0.72
Levered Free Cash Flow, 5 Yr. CAGR %	-14.09	24.54	9.15	69.43	108.71
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.74	24.54	11.3	73.18	121.73
Dividend Per Share, 5 Yr. CAGR %	3.9	4	4.1	4.56	6.04