Cash flow Reach plc

Equities

TNI

GB0009039941

Consumer Publishing

Market Closed - London S.E. Other stock markets 11:35:02 2025-06-20 am EDT			5-day change	1st Jan Change
71.70 ^GBX	+0.84%		-0.14%	-13.93%

May. 01	Totally reduces guidance and plans strategic review	AN
May. 01	Reach plc - Shareholder/Analyst Call

0.AJvY0UvnfDzL7ZfDbtihglgNL_tWxmSgZrDaduDYZjg.eN-LkyKBOGqywMSFKp3Y8TF_GI8VnFPoH9S_IbGeMFVxzb6CKoANcIS-1g

Published financial data: REACH PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	600M	616M	601M	569M	539M
Total Revenues	600M	616M	601M	569M	539M
Cost of Goods Sold, Total	303M	329M	376M	345M	303M
Gross Profit	297M	286M	226M	224M	235M
Selling General & Admin Expenses, Total	177M	150M	134M	141M	143M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	177M	150M	134M	141M	143M
Operating Income	120M	136M	91.2M	82.5M	92.4M
Interest Expense, Total	-2.6M	-2.7M	-2.9M	-4.5M	-8.2M
Interest And Investment Income	100K	100K	100K	1M	200K
Net Interest Expenses	-2.5M	-2.6M	-2.8M	-3.5M	-8M
Income (Loss) On Equity Invest.	1.4M	1.6M	1.4M	1.4M	1.5M
Currency Exchange Gains (Loss)	-	-	-	-	-
EBT, Excl. Unusual Items	119M	136M	89.8M	80.4M	85.9M
Restructuring Charges	-84.8M	-26.5M	-3.9M	-52.7M	-10.1M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-6.1M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-100K
Legal Settlements	-12.5M	-29M	-11M	14.9M	-1M
Other Unusual Items	-15.5M	-6.7M	-8.7M	-5.9M	-11.9M
EBT, Incl. Unusual Items	400K	73.3M	66.2M	36.7M	62.8M
Income Tax Expense	27.1M	70.4M	13.9M	15.2M	9.2M
Earnings From Continuing Operations	-26.7M	2.9M	52.3M	21.5M	53.6M
Net Income to Company	-26.7M	2.9M	52.3M	21.5M	53.6M
Net Income - (IS)	-26.7M	2.9M	52.3M	21.5M	53.6M
Net Income to Common Incl Extra Items	-26.7M	2.9M	52.3M	21.5M	53.6M
Net Income to Common Excl. Extra Items	-26.7M	2.9M	52.3M	21.5M	53.6M
Per Share Items
Net EPS - Basic	-0.09	0.01	0.17	0.07	0.17
Basic EPS - Continuing Operations	-0.09	0.01	0.17	0.07	0.17
Basic Weighted Average Shares Outstanding	309M	310M	312M	314M	315M
Net EPS - Diluted	-0.09	0.01	0.16	0.07	0.17
Diluted EPS - Continuing Operations	-0.09	0.01	0.16	0.07	0.17
Diluted Weighted Average Shares Outstanding	309M	319M	317M	317M	320M
Normalized Basic EPS	0.24	0.27	0.18	0.16	0.17
Normalized Diluted EPS	0.24	0.27	0.18	0.16	0.17
Dividend Per Share	0.04	0.07	0.07	0.07	0.07
Payout Ratio	-	751.72	43.79	107.44	43.28
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	141M	152M	106M	96.4M	102M
EBITA	120M	136M	91.2M	82.5M	92.4M
EBIT	120M	136M	91.2M	82.5M	92.4M
EBITDAR	141M	152M	89.9M	96.5M	102M
Effective Tax Rate - (Ratio)	6.78K	96.04	21	41.42	14.65
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.7M	3.9M	5.2M	6.6M	1.5M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	24.4M	66.5M	8.7M	8.6M	7.7M
Normalized Net Income	74.56M	84.69M	56.12M	50.25M	53.69M
Interest on Long-Term Debt	1.5M	1.3M	1.1M	1.2M	1.3M
Non-Cash Pension Expense	10.8M	7.1M	17.1M	11.4M	13.1M
Supplemental Operating Expense Items
Selling and Marketing Expenses	46.2M	41.1M	38.1M	36.9M	36.8M
General and Administrative Expenses	126M	105M	94.1M	98.6M	103M
Net Rental Expense, Total	500K	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)	3.6M	1.7M	1.5M	1.3M	2.5M
Total Stock-Based Compensation	3.6M	1.7M	1.5M	1.3M	2.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	42M	65.7M	40.4M	19.9M	20.8M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	42M	65.7M	40.4M	19.9M	20.8M
Accounts Receivable, Total	71M	63.2M	55.8M	57.8M	54.1M
Other Receivables	25.7M	38.6M	41.2M	25.8M	28M
Total Receivables	96.7M	102M	97M	83.6M	82.1M
Inventory	4.6M	5.5M	12.9M	11.4M	10.2M
Prepaid Expenses	13.8M	14M	12.7M	9.6M	12.1M
Other Current Assets, Total	-	-	-	11M	4.5M
Total Current Assets	157M	187M	163M	136M	130M
Gross Property Plant And Equipment	607M	614M	577M	532M	520M
Accumulated Depreciation	-413M	-444M	-426M	-405M	-406M
Net Property Plant And Equipment	194M	170M	151M	127M	114M
Long-term Investments	18.1M	17.4M	14.6M	14.5M	14.1M
Goodwill	35.9M	35.9M	35.9M	35.9M	35.9M
Other Intangibles, Total	819M	824M	833M	841M	843M
Accounts Receivable Long-Term	-	-	10.4M	-	-
Deferred Tax Assets Long-Term	60.5M	-	-	-	-
Other Long-Term Assets, Total	50.4M	108M	51.2M	66M	72.4M
Total Assets	1.33B	1.34B	1.26B	1.22B	1.21B
Liabilities
Accounts Payable, Total	12.1M	115M	26.9M	96.2M	23.7M
Accrued Expenses, Total	52.4M	-	39.2M	-	53.4M
Short-term Borrowings	-	-	15M	30M	35M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	6.1M	5.5M	4.9M	4.7M	4.3M
Current Income Taxes Payable	-	-	-	-	-
Unearned Revenue Current, Total	-	-	-	-	4.8M
Other Current Liabilities	75.1M	45.9M	73.9M	26.1M	37.2M
Total Current Liabilities	146M	166M	160M	157M	158M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	35.5M	30.7M	26.8M	28.5M	23M
Pension & Other Post Retirement Benefits	365M	262M	202M	169M	118M
Deferred Tax Liability Non Current	172M	188M	192M	200M	210M
Other Non Current Liabilities	49.3M	57M	41.1M	27.7M	21.5M
Total Liabilities	768M	704M	622M	582M	531M
Common Stock, Total	32.2M	32.2M	32.2M	32.2M	32.2M
Additional Paid In Capital	605M	605M	605M	-	-
Retained Earnings	-90M	-15.4M	-18M	587M	627M
Treasury Stock	-2.7M	-5.2M	-3.9M	-3.8M	-2.6M
Comprehensive Income and Other	21.8M	21.8M	21.8M	21.8M	21.8M
Total Common Equity	567M	639M	638M	637M	679M
Total Equity	567M	639M	638M	637M	679M
Total Liabilities And Equity	1.33B	1.34B	1.26B	1.22B	1.21B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	310M	311M	313M	315M	316M
ECS Total Common Shares Outstanding	310M	311M	313M	315M	316M
Book Value / Share	1.83	2.05	2.03	2.02	2.15
Tangible Book Value	-288M	-221M	-231M	-240M	-201M
Tangible Book Value Per Share	-0.93	-0.71	-0.74	-0.76	-0.64
Total Debt	41.6M	36.2M	46.7M	63.2M	62.3M
Net Debt	-400K	-29.5M	6.3M	43.3M	41.5M
Debt Equivalent of Unfunded Proj. Benefit Obligation	267M	152M	150M	103M	45.3M
Debt Equivalent Oper. Leases	4M	1.6M	-132M	800K	800K
Equity Method Investments, Total	18.1M	17.4M	14.6M	14.5M	14.1M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.6M	5.5M	12.9M	11.4M	10.2M
Land - (BS)	205M	205M	205M	156M	145M
Machinery, Total	369M	360M	341M	343M	346M
Full Time Employees	4.18K	4.67K	4.3K	3.71K	3.57K
Accumulated Allowance for Doubtful Accounts (Supple)	1.5M	1.1M	1.4M	1M	1.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-26.7M	2.9M	52.3M	21.5M	53.6M
Depreciation & Amortization - CF	27.4M	18.9M	18.1M	16.7M	12.2M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	27.4M	18.9M	18.1M	16.7M	12.2M
Amortization of Deferred Charges, Total - (CF)	-	400K	2.1M	4.9M	7.4M
(Gain) Loss From Sale Of Asset	-	-700K	-400K	-300K	-5.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	57.7M	12.8M	-6M	6M	1.9M
Provision for Credit Losses	-	-	-	10.8M	-
(Income) Loss On Equity Investments - (CF)	-1.4M	-1.6M	-1.4M	-1.4M	-1.5M
Stock-Based Compensation (CF)	3.6M	1.7M	1.5M	1.3M	2.5M
Other Operating Activities, Total	-27.7M	800K	-26.3M	-30.4M	-33.5M
Change In Accounts Receivable	8.9M	5.6M	7.2M	9.5M	-2.6M
Change In Inventories	1.3M	-900K	-7.4M	1.5M	1.2M
Change In Accounts Payable	10.1M	44.5M	-19.7M	-24.2M	-9.7M
Cash from Operations	53.2M	84.4M	20M	15.9M	26M
Capital Expenditure	-1.9M	-6.5M	-3M	-3.5M	-1.3M
Sale of Property, Plant, and Equipment	300K	700K	400K	900K	14.6M
Cash Acquisitions	-20M	-16M	-17.1M	-7M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-6M	-10.7M	-12.8M	-10.5M
Investment in Marketable and Equity Securities, Total	-200K	-800K	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	200K	-
Other Investing Activities, Total	600K	2.6M	2.6M	2.9M	2.1M
Cash from Investing	-21.2M	-26M	-27.8M	-19.3M	4.9M
Short Term Debt Issued, Total	-	-	15M	15M	5M
Long-Term Debt Issued, Total	25M	-	-	-	-
Total Debt Issued	25M	-	15M	15M	5M
Long-Term Debt Repaid, Total	-32.7M	-6.9M	-5.6M	-4.7M	-6M
Total Debt Repaid	-32.7M	-6.9M	-5.6M	-4.7M	-6M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-3.3M	-1M	-	-600K
Common Dividends Paid	-	-21.8M	-22.9M	-23.1M	-23.2M
Common & Preferred Stock Dividends Paid	-	-21.8M	-22.9M	-23.1M	-23.2M
Other Financing Activities, Total	-2.7M	-2.7M	-3M	-4.3M	-5.2M
Cash from Financing	-10.4M	-34.7M	-17.5M	-17.1M	-30M
Net Change in Cash	21.6M	23.7M	-25.3M	-20.5M	900K
Supplemental Items
Cash Interest Paid	2.7M	2.7M	3M	4.3M	5.2M
Cash Income Tax Paid (Refund)	14.2M	14.6M	5M	500K	2.4M
Levered Free Cash Flow	103M	107M	41.29M	44.65M	66.42M
Unlevered Free Cash Flow	105M	109M	43.1M	47.46M	71.55M
Change In Net Working Capital	-400K	-14.8M	21.9M	10.7M	-3.5M
Net Debt Issued / Repaid	-7.7M	-6.9M	9.4M	10.3M	-1M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.65	6.52	4.38	4.16	4.76
Return on Total Capital	12.1	13.3	8.39	7.45	8.01
Return On Equity %	-4.44	0.48	8.2	3.37	8.15
Return on Common Equity	-4.44	0.48	8.2	3.37	8.15
Margin Analysis
Gross Profit Margin %	49.48	46.51	37.53	39.38	43.67
SG&A Margin	29.42	24.34	22.36	24.87	26.51
EBITDA Margin %	23.43	24.65	17.69	16.95	18.9
EBITA Margin %	20.06	22.17	15.16	14.51	17.16
EBIT Margin %	20.06	22.17	15.16	14.51	17.16
Income From Continuing Operations Margin %	-4.45	0.47	8.7	3.78	9.95
Net Income Margin %	-4.45	0.47	8.7	3.78	9.95
Net Avail. For Common Margin %	-4.45	0.47	8.7	3.78	9.95
Normalized Net Income Margin	12.42	13.75	9.33	8.84	9.97
Levered Free Cash Flow Margin	17.18	17.36	6.87	7.85	12.33
Unlevered Free Cash Flow Margin	17.45	17.64	7.17	8.35	13.28
Asset Turnover
Asset Turnover	0.45	0.47	0.46	0.46	0.44
Fixed Assets Turnover	2.87	3.39	3.75	4.1	4.48
Receivables Turnover (Average Receivables)	8.07	9.18	10.11	10.01	9.63
Inventory Turnover (Average Inventory)	57.75	65.23	40.84	28.37	28.09
Short Term Liquidity
Current Ratio	1.08	1.13	1.02	0.86	0.82
Quick Ratio	0.95	1.01	0.86	0.66	0.65
Operating Cash Flow to Current Liabilities	0.37	0.51	0.13	0.1	0.16
Days Sales Outstanding (Average Receivables)	45.09	39.66	36.01	37.06	38.02
Days Outstanding Inventory (Average Inventory)	6.3	5.58	8.91	13.08	13.03
Average Days Payable Outstanding	19.89	69.87	23.09	109.67	72.61
Cash Conversion Cycle (Average Days)	31.5	-24.63	21.84	-59.53	-21.56
Long Term Solvency
Total Debt/Equity	7.34	5.67	7.33	9.92	9.18
Total Debt / Total Capital	6.84	5.36	6.83	9.02	8.41
LT Debt/Equity	6.26	4.81	4.2	4.47	3.39
Long-Term Debt / Total Capital	5.84	4.55	3.92	4.07	3.1
Total Liabilities / Total Assets	57.53	52.42	49.36	47.74	43.89
EBIT / Interest Expense	46.31	50.56	31.45	18.33	11.27
EBITDA / Interest Expense	56.85	57.56	37.69	22.04	12.76
(EBITDA - Capex) / Interest Expense	56.12	55.15	36.66	21.27	12.6
Total Debt / EBITDA	0.28	0.23	0.43	0.64	0.6
Net Debt / EBITDA	-0	-0.19	0.06	0.44	0.4
Total Debt / (EBITDA - Capex)	0.29	0.24	0.44	0.66	0.6
Net Debt / (EBITDA - Capex)	-0	-0.2	0.06	0.45	0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.56	2.6	-2.34	-5.45	-5.28
Gross Profit, 1 Yr. Growth %	-10.49	-3.57	-21.19	-0.8	5.05
EBITDA, 1 Yr. Growth %	-13.32	7.97	-29.58	-5.3	0.39
EBITA, 1 Yr. Growth %	-14.43	13.37	-32.84	-4.73	5.6
EBIT, 1 Yr. Growth %	-14.43	13.37	-32.84	-4.73	5.6
Earnings From Cont. Operations, 1 Yr. Growth %	-128.31	-110.86	1.7K	-58.89	149.3
Net Income, 1 Yr. Growth %	-128.31	-110.86	1.7K	-58.89	149.3
Normalized Net Income, 1 Yr. Growth %	-17.89	13.58	-33.38	-5.63	0.59
Diluted EPS Before Extra, 1 Yr. Growth %	-128.57	-110.43	1.73K	-58.79	145.59
Accounts Receivable, 1 Yr. Growth %	-8.62	-10.99	-11.71	3.58	-6.4
Inventory, 1 Yr. Growth %	-22.03	19.57	134.55	-11.63	-10.53
Net Property, Plant and Equip., 1 Yr. Growth %	-13.87	-12.24	-11.18	-16.16	-9.87
Total Assets, 1 Yr. Growth %	0.44	5.38	-6.22	-3.15	-0.8
Tangible Book Value, 1 Yr. Growth %	32.8	-23.1	4.47	3.55	-16.24
Common Equity, 1 Yr. Growth %	-10.78	12.72	-0.2	-0.05	6.5
Cash From Operations, 1 Yr. Growth %	-38.71	58.65	-76.3	-20.5	63.52
Capital Expenditures, 1 Yr. Growth %	-51.28	242.11	-53.85	16.67	-62.86
Levered Free Cash Flow, 1 Yr. Growth %	-2.27	3.68	-61.23	16.24	39.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.41	3.69	-60.16	17.99	41.44
Dividend Per Share, 1 Yr. Growth %	77.5	69.25	1.8	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.94	-6.37	0.1	-3.91	-5.37
Gross Profit, 2 Yr. CAGR %	-7.42	-7.09	-12.83	-11.58	2.08
EBITDA, 2 Yr. CAGR %	-1.29	-3.26	-13.01	-20.13	0
EBITA, 2 Yr. CAGR %	-0.66	-1.5	-12.97	-22.06	3.29
EBIT, 2 Yr. CAGR %	-0.58	-1.5	-12.97	-22.06	3.29
Earnings From Cont. Operations, 2 Yr. CAGR %	-52.75	-82.46	39.96	172.28	1.24
Net Income, 2 Yr. CAGR %	-52.75	-82.46	39.96	172.28	1.24
Normalized Net Income, 2 Yr. CAGR %	0.17	-3.43	-13.24	-22.77	0.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-53.17	-82.74	38.28	174.87	0.6
Accounts Receivable, 2 Yr. CAGR %	-3.47	-9.81	-11.35	-4.37	-1.54
Inventory, 2 Yr. CAGR %	-14.55	-3.45	67.46	43.97	-11.08
Net Property, Plant and Equip., 2 Yr. CAGR %	-11.3	-13.06	-11.71	-13.7	-13.07
Total Assets, 2 Yr. CAGR %	-0.11	0.52	-0.59	-4.7	-1.99
Tangible Book Value, 2 Yr. CAGR %	-1.09	1.06	-10.37	4.01	-6.87
Common Equity, 2 Yr. CAGR %	0.8	0.28	6.06	-0.13	3.17
Cash From Operations, 2 Yr. CAGR %	22.94	-1.39	-38.69	-56.6	14.02
Capital Expenditures, 2 Yr. CAGR %	-58.81	29.1	25.66	-26.62	-34.17
Levered Free Cash Flow, 2 Yr. CAGR %	1.63	0.66	-36.73	-35.25	31.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.23	0.59	-35.86	-33.76	33.37
Dividend Per Share, 2 Yr. CAGR %	-14.96	73.33	31.26	0.9	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.25	-5.25	-5.05	-1.79	-4.37
Gross Profit, 3 Yr. CAGR %	-1.94	-6.15	-12.05	-8.99	-6.35
EBITDA, 3 Yr. CAGR %	2.28	1.7	-13.11	-11.82	-12.33
EBITA, 3 Yr. CAGR %	2.75	3.81	-13.46	-11.84	-12.05
EBIT, 3 Yr. CAGR %	2.84	3.87	-13.46	-11.84	-12.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.81	-71.06	-17.84	-6.97	164.4
Net Income, 3 Yr. CAGR %	-24.81	-71.06	-17.84	-6.97	164.4
Normalized Net Income, 3 Yr. CAGR %	3.69	4.45	-14.82	-12.33	-13.95
Diluted EPS Before Extra, 3 Yr. CAGR %	-26.76	-71.61	-18.25	-7.63	164.74
Accounts Receivable, 3 Yr. CAGR %	3.52	-6.04	-10.45	-6.63	-5.05
Inventory, 3 Yr. CAGR %	-2.08	-4.43	29.79	35.33	22.86
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.87	-11.61	-12.44	-13.22	-12.45
Total Assets, 3 Yr. CAGR %	-0.21	0.13	-1.78	-1.45	-3.42
Tangible Book Value, 3 Yr. CAGR %	7.09	-9.05	2.18	-5.95	-3.24
Common Equity, 3 Yr. CAGR %	-5.28	4.63	0.12	3.99	2.04
Cash From Operations, 3 Yr. CAGR %	-0.62	33.84	-38.69	-33.14	-32.46
Capital Expenditures, 3 Yr. CAGR %	-40.23	-16.59	-8.37	22.59	-41.52
Levered Free Cash Flow, 3 Yr. CAGR %	18.44	2.31	-26.86	-24.35	-14.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	16.71	2.04	-26.23	-23.19	-12.87
Dividend Per Share, 3 Yr. CAGR %	-8.5	6.97	45.15	19.88	0.6
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.25	-2.89	-0.71	-4.71	-5.17
Gross Profit, 5 Yr. CAGR %	0.31	-5.04	-6.45	-8.36	-6.65
EBITDA, 5 Yr. CAGR %	4.47	0.78	-4.13	-7.75	-8.9
EBITA, 5 Yr. CAGR %	5.85	1.97	-3.85	-7.53	-8.07
EBIT, 5 Yr. CAGR %	6.28	2.02	-3.8	-7.5	-8.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.09	-47.02	-3.59	-29.05	-10.68
Net Income, 5 Yr. CAGR %	-19.09	-47.02	-3.59	-29.05	-10.68
Normalized Net Income, 5 Yr. CAGR %	6.23	2.87	-3.44	-7.53	-9.98
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.19	-48.05	-5.56	-29.61	-11.17
Accounts Receivable, 5 Yr. CAGR %	-4.84	-1.66	-2.7	-5.38	-6.98
Inventory, 5 Yr. CAGR %	-5.8	-1.06	21.36	12.59	11.57
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.38	-8.29	-9.42	-12.46	-12.69
Total Assets, 5 Yr. CAGR %	-2.25	-1.05	-1.28	-1.83	-1.86
Tangible Book Value, 5 Yr. CAGR %	5.46	-7.22	-0.27	-4.04	-1.54
Common Equity, 5 Yr. CAGR %	-3.68	1.97	-0.89	2.7	1.33
Cash From Operations, 5 Yr. CAGR %	0.11	1.25	-18.08	-14.7	-21.42
Capital Expenditures, 5 Yr. CAGR %	-12	8.61	-19.55	-20.76	-19.73
Levered Free Cash Flow, 5 Yr. CAGR %	3.63	-0.18	-7.83	-14.87	-8.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	3.59	0.89	-8.14	-14.23	-7.79
Dividend Per Share, 5 Yr. CAGR %	-2.92	6.63	5.71	4.5	25.05