Cash flow Reach plc

Stocks

TNI

GB0009039941

Consumer Publishing

Market Closed - London S.E. Other stock markets 11:35:24 2026-07-13 am EDT			5-day change	1st Jan Change
59.60 ^GBX	+4.20%		+5.86%	+8.17%

May. 06	Stocks soar, oil sinks on fresh peace deal hope	AN
May. 06	Reach cautious on digital revenue outlook after quarterly sales fall	AN

502b7b4e3bdf9a61aa3e574bb14e5.vC3U_S9Kw3QG3JoOSqmHR8siKYISRlmrZ0C7BQ00U74.z0z5jgJyrEF8hMt_K-_FapR0GfZFLCHxHizyR0hhAublZ76WSS23TUOD0w

Published financial data: REACH PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	616M	601M	569M	539M	518M
Total Revenues	616M	601M	569M	539M	518M
Cost of Goods Sold, Total	329M	376M	345M	303M	300M
Gross Profit	286M	226M	224M	235M	218M
Selling General & Admin Expenses, Total	150M	134M	141M	143M	126M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	150M	134M	141M	143M	126M
Operating Income	136M	91.2M	82.5M	92.4M	92.1M
Interest Expense, Total	-2.7M	-2.9M	-4.5M	-8.2M	-5.2M
Interest And Investment Income	100K	100K	1M	200K	200K
Net Interest Expenses	-2.6M	-2.8M	-3.5M	-8M	-5M
Income (Loss) On Equity Invest.	1.6M	1.4M	1.4M	1.5M	600K
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	136M	89.8M	80.4M	85.9M	87.7M
Restructuring Charges	-26.5M	-3.9M	-52.7M	-10.1M	-24.7M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-35.9M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-100K	-187M
Legal Settlements	-29M	-11M	14.9M	-1M	-1.6M
Other Unusual Items	-6.7M	-8.7M	-5.9M	-11.9M	-4.5M
EBT, Incl. Unusual Items	73.3M	66.2M	36.7M	62.8M	-166M
Income Tax Expense	70.4M	13.9M	15.2M	9.2M	-33.6M
Earnings From Continuing Operations	2.9M	52.3M	21.5M	53.6M	-132M
Net Income to Company	2.9M	52.3M	21.5M	53.6M	-132M
Net Income - (IS)	2.9M	52.3M	21.5M	53.6M	-132M
Net Income to Common Incl Extra Items	2.9M	52.3M	21.5M	53.6M	-132M
Net Income to Common Excl. Extra Items	2.9M	52.3M	21.5M	53.6M	-132M
Per Share Items
Net EPS - Basic	0.01	0.17	0.07	0.17	-0.42
Basic EPS - Continuing Operations	0.01	0.17	0.07	0.17	-0.42
Basic Weighted Average Shares Outstanding	310M	312M	314M	315M	316M
Net EPS - Diluted	0.01	0.16	0.07	0.17	-0.42
Diluted EPS - Continuing Operations	0.01	0.16	0.07	0.17	-0.42
Diluted Weighted Average Shares Outstanding	319M	317M	317M	320M	316M
Normalized Basic EPS	0.27	0.18	0.16	0.17	0.17
Normalized Diluted EPS	0.27	0.18	0.16	0.17	0.17
Dividend Per Share	0.07	0.07	0.07	0.07	0.07
Payout Ratio	751.72	43.79	107.44	43.28	-17.54
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	152M	106M	96.4M	102M	100M
EBITA	136M	91.2M	82.5M	92.4M	92.1M
EBIT	136M	91.2M	82.5M	92.4M	92.1M
EBITDAR	152M	89.9M	96.5M	102M	-
Effective Tax Rate - (Ratio)	96.04	21	41.42	14.65	20.25
Total Current Taxes	3.9M	5.2M	6.6M	1.5M	1M
Total Deferred Taxes	66.5M	8.7M	8.6M	7.7M	-34.6M
Normalized Net Income	84.69M	56.12M	50.25M	53.69M	54.81M
Interest on Long-Term Debt	1.3M	1.1M	1.2M	1.3M	1.1M
Non-Cash Pension Expense	7.1M	17.1M	11.4M	13.1M	8.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	41.1M	38.1M	36.9M	36.8M	31.8M
General and Administrative Expenses	105M	94.1M	98.6M	103M	93.5M
Net Rental Expense, Total	200K	-16.5M	100K	100K	-
Imputed Operating Lease Interest Expense	111K	-9.24M	65.51K	105K	-
Imputed Operating Lease Depreciation	88.95K	-7.26M	34.49K	-4.54K	-
Stock-Based Comp., Other (Total)	1.7M	1.5M	1.3M	2.5M	2.1M
Total Stock-Based Compensation	1.7M	1.5M	1.3M	2.5M	2.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	65.7M	40.4M	19.9M	20.8M	9.6M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	65.7M	40.4M	19.9M	20.8M	9.6M
Accounts Receivable, Total	63.2M	55.8M	57.8M	54.1M	53.6M
Other Receivables	38.6M	41.2M	25.8M	28M	19.1M
Total Receivables	102M	97M	83.6M	82.1M	72.7M
Inventory	5.5M	12.9M	11.4M	10.2M	7.9M
Prepaid Expenses	14M	12.7M	9.6M	12.1M	11M
Other Current Assets, Total	-	-	11M	4.5M	6.5M
Total Current Assets	187M	163M	136M	130M	108M
Gross Property Plant And Equipment	614M	577M	532M	520M	492M
Accumulated Depreciation	-444M	-426M	-405M	-406M	-407M
Net Property Plant And Equipment	170M	151M	127M	114M	85.2M
Long-term Investments	17.4M	14.6M	14.5M	14.1M	12.8M
Goodwill	35.9M	35.9M	35.9M	35.9M	-
Other Intangibles, Total	824M	833M	841M	843M	679M
Accounts Receivable Long-Term	-	10.4M	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	108M	51.2M	66M	72.4M	64.6M
Total Assets	1.34B	1.26B	1.22B	1.21B	949M
Liabilities
Accounts Payable, Total	115M	26.9M	96.2M	23.7M	20M
Accrued Expenses, Total	-	39.2M	-	53.4M	46.9M
Short-term Borrowings	-	15M	30M	35M	44.5M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	5.5M	4.9M	4.7M	4.3M	4.3M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	4.8M	5.1M
Other Current Liabilities	45.9M	73.9M	26.1M	37.2M	34.2M
Total Current Liabilities	166M	160M	157M	158M	155M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	30.7M	26.8M	28.5M	23M	17.9M
Pension & Other Post Retirement Benefits	262M	202M	169M	118M	57.7M
Deferred Tax Liability Non Current	188M	192M	200M	210M	176M
Other Non Current Liabilities	57M	41.1M	27.7M	21.5M	16.5M
Total Liabilities	704M	622M	582M	531M	423M
Common Stock, Total	32.2M	32.2M	32.2M	32.2M	32.2M
Additional Paid In Capital	605M	605M	-	-	-
Retained Earnings	-15.4M	-18M	587M	627M	475M
Treasury Stock	-5.2M	-3.9M	-3.8M	-2.6M	-2.8M
Comprehensive Income and Other	21.8M	21.8M	21.8M	21.8M	21.8M
Total Common Equity	639M	638M	637M	679M	526M
Total Equity	639M	638M	637M	679M	526M
Total Liabilities And Equity	1.34B	1.26B	1.22B	1.21B	949M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	311M	313M	315M	316M	316M
ECS Total Common Shares Outstanding	311M	313M	315M	316M	316M
Book Value / Share	2.05	2.03	2.02	2.15	1.67
Tangible Book Value	-221M	-231M	-240M	-201M	-153M
Tangible Book Value Per Share	-0.71	-0.74	-0.76	-0.64	-0.48
Total Debt	36.2M	46.7M	63.2M	62.3M	66.7M
Net Debt	-29.5M	6.3M	43.3M	41.5M	57.1M
Debt Equivalent of Unfunded Proj. Benefit Obligation	152M	150M	103M	45.3M	-6.9M
Debt Equivalent Oper. Leases	1.6M	-132M	800K	800K	-
Equity Method Investments, Total	17.4M	14.6M	14.5M	14.1M	12.8M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	5.5M	12.9M	11.4M	10.2M	7.9M
Land - (BS)	205M	205M	156M	145M	136M
Machinery, Total	360M	341M	343M	346M	325M
Full Time Employees	4.67K	4.3K	3.71K	3.57K	3.1K
Accumulated Allowance for Doubtful Accounts (Supple)	1.1M	1.4M	1M	1.6M	1.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.9M	52.3M	21.5M	53.6M	-132M
Depreciation & Amortization - CF	18.9M	18.1M	16.7M	12.2M	11M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	18.9M	18.1M	16.7M	12.2M	11M
Amortization of Deferred Charges, Total - (CF)	400K	2.1M	4.9M	7.4M	8.7M
(Gain) Loss From Sale Of Asset	-700K	-400K	-300K	-5.5M	-1.4M
Asset Writedown & Restructuring Costs	12.8M	-6M	6M	1.9M	223M
Provision for Credit Losses	-	-	10.8M	-	-
(Income) Loss On Equity Investments - (CF)	-1.6M	-1.4M	-1.4M	-1.5M	-600K
Stock-Based Compensation (CF)	1.7M	1.5M	1.3M	2.5M	2.1M
Other Operating Activities, Total	800K	-26.3M	-30.4M	-33.5M	-80.9M
Change In Accounts Receivable	5.6M	7.2M	9.5M	-2.6M	7.1M
Change In Inventories	-900K	-7.4M	1.5M	1.2M	2.3M
Change In Accounts Payable	44.5M	-19.7M	-24.2M	-9.7M	-16.8M
Cash from Operations	84.4M	20M	15.9M	26M	22M
Capital Expenditure	-6.5M	-3M	-3.5M	-1.3M	-2.6M
Sale of Property, Plant, and Equipment	700K	400K	900K	14.6M	4M
Cash Acquisitions	-16M	-17.1M	-7M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-6M	-10.7M	-12.8M	-10.5M	-11M
Investment in Marketable and Equity Securities, Total	-800K	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	200K	-	-
Other Investing Activities, Total	2.6M	2.6M	2.9M	2.1M	2M
Cash from Investing	-26M	-27.8M	-19.3M	4.9M	-7.6M
Short Term Debt Issued, Total	-	15M	15M	5M	9.5M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	15M	15M	5M	9.5M
Long-Term Debt Repaid, Total	-6.9M	-5.6M	-4.7M	-6M	-5.5M
Total Debt Repaid	-6.9M	-5.6M	-4.7M	-6M	-5.5M
Repurchase of Common Stock	-3.3M	-1M	-	-600K	-600K
Common Dividends Paid	-21.8M	-22.9M	-23.1M	-23.2M	-23.2M
Common & Preferred Stock Dividends Paid	-21.8M	-22.9M	-23.1M	-23.2M	-23.2M
Other Financing Activities, Total	-2.7M	-3M	-4.3M	-5.2M	-5.8M
Cash from Financing	-34.7M	-17.5M	-17.1M	-30M	-25.6M
Net Change in Cash	23.7M	-25.3M	-20.5M	900K	-11.2M
Supplemental Items
Cash Interest Paid	2.7M	3M	4.3M	5.2M	5.8M
Cash Income Tax Paid (Refund)	14.6M	5M	500K	2.4M	-2.4M
Levered Free Cash Flow	107M	41.29M	44.65M	66.42M	60.41M
Unlevered Free Cash Flow	109M	43.1M	47.46M	71.55M	63.66M
Change In Net Working Capital	-14.8M	21.9M	10.7M	-3.5M	2.1M
Net Debt Issued / Repaid	-6.9M	9.4M	10.3M	-1M	4M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.52	4.38	4.16	4.76	5.33
Return on Total Capital	13.3	8.39	7.45	8.01	8.63
Return On Equity %	0.48	8.2	3.37	8.15	-21.96
Return on Common Equity	0.48	8.2	3.37	8.15	-21.96
Margin Analysis
Gross Profit Margin %	46.51	37.53	39.38	43.67	42.09
SG&A Margin	24.34	22.36	24.87	26.51	24.32
EBITDA Margin %	24.65	17.69	16.95	18.9	19.37
EBITA Margin %	22.17	15.16	14.51	17.16	17.77
EBIT Margin %	22.17	15.16	14.51	17.16	17.77
Income From Continuing Operations Margin %	0.47	8.7	3.78	9.95	-25.52
Net Income Margin %	0.47	8.7	3.78	9.95	-25.52
Net Avail. For Common Margin %	0.47	8.7	3.78	9.95	-25.52
Normalized Net Income Margin	13.75	9.33	8.84	9.97	10.57
Levered Free Cash Flow Margin	17.36	6.87	7.85	12.33	11.65
Unlevered Free Cash Flow Margin	17.64	7.17	8.35	13.28	12.28
Asset Turnover
Asset Turnover	0.47	0.46	0.46	0.44	0.48
Fixed Assets Turnover	3.39	3.75	4.1	4.48	5.2
Receivables Turnover (Average Receivables)	9.18	10.11	10.01	9.63	9.63
Inventory Turnover (Average Inventory)	65.23	40.84	28.37	28.09	33.17
Short Term Liquidity
Current Ratio	1.13	1.02	0.86	0.82	0.69
Quick Ratio	1.01	0.86	0.66	0.65	0.53
Operating Cash Flow to Current Liabilities	0.51	0.13	0.1	0.16	0.14
Days Sales Outstanding (Average Receivables)	39.66	36.01	37.06	38.02	37.92
Days Outstanding Inventory (Average Inventory)	5.58	8.91	13.08	13.03	11
Average Days Payable Outstanding	69.87	23.09	109.67	72.61	26.77
Cash Conversion Cycle (Average Days)	-24.63	21.84	-59.53	-21.56	22.15
Long Term Solvency
Total Debt/Equity	5.67	7.33	9.92	9.18	12.68
Total Debt / Total Capital	5.36	6.83	9.02	8.41	11.25
LT Debt/Equity	4.81	4.2	4.47	3.39	3.4
Long-Term Debt / Total Capital	4.55	3.92	4.07	3.1	3.02
Total Liabilities / Total Assets	52.42	49.36	47.74	43.89	44.58
EBIT / Interest Expense	50.56	31.45	18.33	11.27	17.71
EBITDA / Interest Expense	57.56	37.69	22.04	12.76	19.83
(EBITDA - Capex) / Interest Expense	55.15	36.66	21.27	12.6	19.33
Total Debt / EBITDA	0.23	0.43	0.64	0.6	0.65
Net Debt / EBITDA	-0.19	0.06	0.44	0.4	0.55
Total Debt / (EBITDA - Capex)	0.24	0.44	0.66	0.6	0.66
Net Debt / (EBITDA - Capex)	-0.2	0.06	0.45	0.4	0.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.6	-2.34	-5.45	-5.28	-3.75
Gross Profit, 1 Yr. Growth %	-3.57	-21.19	-0.8	5.05	-7.23
EBITDA, 1 Yr. Growth %	7.97	-29.58	-5.3	0.39	5.46
EBITA, 1 Yr. Growth %	13.37	-32.84	-4.73	5.6	7.34
EBIT, 1 Yr. Growth %	13.37	-32.84	-4.73	5.6	7.34
Earnings From Cont. Operations, 1 Yr. Growth %	-110.86	1.7K	-58.89	149.3	-346.83
Net Income, 1 Yr. Growth %	-110.86	1.7K	-58.89	149.3	-346.83
Normalized Net Income, 1 Yr. Growth %	13.58	-33.38	-5.63	0.59	10.59
Diluted EPS Before Extra, 1 Yr. Growth %	-110.43	1.73K	-58.79	145.59	-350.87
Accounts Receivable, 1 Yr. Growth %	-10.99	-11.71	3.58	-6.4	-0.92
Inventory, 1 Yr. Growth %	19.57	134.55	-11.63	-10.53	-22.55
Net Property, Plant and Equip., 1 Yr. Growth %	-12.24	-11.18	-16.16	-9.87	-25.33
Total Assets, 1 Yr. Growth %	5.38	-6.22	-3.15	-0.8	-21.5
Tangible Book Value, 1 Yr. Growth %	-23.1	4.47	3.55	-16.24	-23.78
Common Equity, 1 Yr. Growth %	12.72	-0.2	-0.05	6.5	-22.46
Cash From Operations, 1 Yr. Growth %	58.65	-76.3	-20.5	63.52	-15.38
Capital Expenditures, 1 Yr. Growth %	242.11	-53.85	16.67	-62.86	100
Levered Free Cash Flow, 1 Yr. Growth %	3.68	-61.23	16.24	39.04	-3.03
Unlevered Free Cash Flow, 1 Yr. Growth %	3.69	-60.16	17.99	41.44	-5.58
Dividend Per Share, 1 Yr. Growth %	69.25	1.8	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.37	0.1	-3.91	-5.37	-4.52
Gross Profit, 2 Yr. CAGR %	-7.09	-12.83	-11.58	2.08	-1.28
EBITDA, 2 Yr. CAGR %	-3.26	-13.01	-20.13	0	-0.49
EBITA, 2 Yr. CAGR %	-1.5	-12.97	-22.06	3.29	2.59
EBIT, 2 Yr. CAGR %	-1.5	-12.97	-22.06	3.29	2.59
Earnings From Cont. Operations, 2 Yr. CAGR %	-82.46	39.96	172.28	1.24	148.06
Net Income, 2 Yr. CAGR %	-82.46	39.96	172.28	1.24	148.06
Normalized Net Income, 2 Yr. CAGR %	-3.43	-13.24	-22.77	0.41	1.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-82.74	38.28	174.87	0.6	148.22
Accounts Receivable, 2 Yr. CAGR %	-9.81	-11.35	-4.37	-1.54	-3.7
Inventory, 2 Yr. CAGR %	-3.45	67.46	43.97	-11.08	-16.75
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.06	-11.71	-13.7	-13.07	-17.96
Total Assets, 2 Yr. CAGR %	0.52	-0.59	-4.7	-1.99	-11.76
Tangible Book Value, 2 Yr. CAGR %	1.06	-10.37	4.01	-6.87	-20.1
Common Equity, 2 Yr. CAGR %	0.28	6.06	-0.13	3.17	-9.13
Cash From Operations, 2 Yr. CAGR %	-1.39	-38.69	-56.6	14.02	17.63
Capital Expenditures, 2 Yr. CAGR %	29.1	25.66	-26.62	-34.17	-13.81
Levered Free Cash Flow, 2 Yr. CAGR %	0.66	-36.73	-35.25	31.5	12.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.59	-35.86	-33.76	33.37	12.18
Dividend Per Share, 2 Yr. CAGR %	73.33	31.26	0.9	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.25	-5.05	-1.79	-4.37	-4.83
Gross Profit, 3 Yr. CAGR %	-6.15	-12.05	-8.99	-6.35	-1.12
EBITDA, 3 Yr. CAGR %	1.7	-13.11	-11.82	-12.33	-0.46
EBITA, 3 Yr. CAGR %	3.81	-13.46	-11.84	-12.05	2.07
EBIT, 3 Yr. CAGR %	3.87	-13.46	-11.84	-12.05	2.07
Earnings From Cont. Operations, 3 Yr. CAGR %	-71.06	-17.84	-6.97	164.4	36.26
Net Income, 3 Yr. CAGR %	-71.06	-17.84	-6.97	164.4	36.26
Normalized Net Income, 3 Yr. CAGR %	4.45	-14.82	-12.33	-13.95	0.97
Diluted EPS Before Extra, 3 Yr. CAGR %	-71.61	-18.25	-7.63	164.74	36.43
Accounts Receivable, 3 Yr. CAGR %	-6.04	-10.45	-6.63	-5.05	-1.33
Inventory, 3 Yr. CAGR %	-4.43	29.79	35.33	22.86	-15.08
Net Property, Plant and Equip., 3 Yr. CAGR %	-11.61	-12.44	-13.22	-12.45	-17.37
Total Assets, 3 Yr. CAGR %	0.13	-1.78	-1.45	-3.42	-8.98
Tangible Book Value, 3 Yr. CAGR %	-9.05	2.18	-5.95	-3.24	-12.89
Common Equity, 3 Yr. CAGR %	4.63	0.12	3.99	2.04	-6.2
Cash From Operations, 3 Yr. CAGR %	33.84	-38.69	-33.14	-32.46	3.23
Capital Expenditures, 3 Yr. CAGR %	-16.59	-8.37	22.59	-41.52	-4.66
Levered Free Cash Flow, 3 Yr. CAGR %	2.31	-26.86	-24.35	-14.56	16.29
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.04	-26.23	-23.19	-12.87	16.54
Dividend Per Share, 3 Yr. CAGR %	6.97	45.15	19.88	0.6	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.89	-0.71	-4.71	-5.17	-2.89
Gross Profit, 5 Yr. CAGR %	-5.04	-6.45	-8.36	-6.65	-5.98
EBITDA, 5 Yr. CAGR %	0.78	-4.13	-7.75	-8.9	-6.51
EBITA, 5 Yr. CAGR %	1.97	-3.85	-7.53	-8.07	-5.22
EBIT, 5 Yr. CAGR %	2.02	-3.8	-7.5	-8.07	-5.22
Earnings From Cont. Operations, 5 Yr. CAGR %	-47.02	-3.59	-29.05	-10.68	37.72
Net Income, 5 Yr. CAGR %	-47.02	-3.59	-29.05	-10.68	37.72
Normalized Net Income, 5 Yr. CAGR %	2.87	-3.44	-7.53	-9.98	-5.97
Diluted EPS Before Extra, 5 Yr. CAGR %	-48.05	-5.56	-29.61	-11.17	37.17
Accounts Receivable, 5 Yr. CAGR %	-1.66	-2.7	-5.38	-6.98	-5.47
Inventory, 5 Yr. CAGR %	-1.06	21.36	12.59	11.57	11.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.29	-9.42	-12.46	-12.69	-15.15
Total Assets, 5 Yr. CAGR %	-1.05	-1.28	-1.83	-1.86	-5.71
Tangible Book Value, 5 Yr. CAGR %	-7.22	-0.27	-4.04	-1.54	-11.89
Common Equity, 5 Yr. CAGR %	1.97	-0.89	2.7	1.33	-1.47
Cash From Operations, 5 Yr. CAGR %	1.25	-18.08	-14.7	-21.42	-16.19
Capital Expenditures, 5 Yr. CAGR %	8.61	-19.55	-20.76	-19.73	6.47
Levered Free Cash Flow, 5 Yr. CAGR %	-0.18	-7.83	-14.87	-8.84	-10.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.89	-8.14	-14.23	-7.79	-9.48
Dividend Per Share, 5 Yr. CAGR %	6.63	5.71	4.5	25.05	11.5