Cash flow Steelcase Inc.

Equities

SCS

US8581552036

Business Support Supplies

Market Closed - Nyse Other stock markets 04:00:02 2025-12-05 pm EST			5-day change	1st Jan Change
16.14 ^USD	-0.55%		-0.92%	+36.55%

Dec. 05	HNI, Steelcase Shareholders Approve Proposals Related to Merger	MT
Dec. 05	HNI, Steelcase Say Majority of Steelcase Shareholders Choose Mixed Merger Consideration	MT

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Published financial data: STEELCASE INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	2.6B	2.77B	3.23B	3.16B	3.17B
Total Revenues	2.6B	2.77B	3.23B	3.16B	3.17B
Cost of Goods Sold, Total	1.82B	2.01B	2.31B	2.14B	2.11B
Gross Profit	773M	762M	922M	1.02B	1.06B
Selling General & Admin Expenses, Total	655M	704M	784M	854M	904M
R&D Expenses	48.1M	45.4M	44.4M	48.2M	50.4M
Other Operating Expenses	-12.3M	-6.2M	-800K	-10.5M	-9.7M
Other Operating Expenses, Total	691M	744M	827M	892M	945M
Operating Income	82.3M	17.8M	94.5M	125M	112M
Interest Expense, Total	-27.1M	-25.7M	-28.4M	-25.9M	-25.7M
Interest And Investment Income	1.4M	600K	1M	6.5M	13.8M
Net Interest Expenses	-25.7M	-25.1M	-27.4M	-19.4M	-11.9M
Income (Loss) On Equity Invest.	9.3M	8M	12.5M	13.5M	9.2M
Currency Exchange Gains (Loss)	-2.4M	1.4M	2.4M	-100K	-2.5M
Other Non Operating Income (Expenses)	-900K	-1.8M	300K	-1.5M	-3M
EBT, Excl. Unusual Items	62.6M	300K	82.3M	117M	104M
Restructuring Charges	-28.6M	-	-19.2M	-22.5M	-10.8M
Merger & Related Restructuring Charges	-	-14.1M	-24.4M	-6.3M	-
Impairment of Goodwill	-17.6M	-	-	-	-
Gain (Loss) On Sale Of Investments	2.8M	-	-	-1.7M	-
Gain (Loss) On Sale Of Assets	6.7M	15.4M	12.9M	10.9M	41M
Other Unusual Items	-	-	-	9.5M	-
EBT, Incl. Unusual Items	25.9M	1.6M	51.6M	107M	134M
Income Tax Expense	-200K	-2.4M	16.3M	26M	13.5M
Earnings From Continuing Operations	26.1M	4M	35.3M	81.1M	121M
Net Income to Company	26.1M	4M	35.3M	81.1M	121M
Net Income - (IS)	26.1M	4M	35.3M	81.1M	121M
Preferred Dividend and Other Adjustments	600K	100K	1.3M	3.1M	4M
Net Income to Common Incl Extra Items	25.5M	3.9M	34M	78M	117M
Net Income to Common Excl. Extra Items	25.5M	3.9M	34M	78M	117M
Per Share Items
Net EPS - Basic	0.22	0.03	0.3	0.68	1.02
Basic EPS - Continuing Operations	0.22	0.03	0.3	0.68	1.02
Basic Weighted Average Shares Outstanding	115M	114M	113M	114M	114M
Net EPS - Diluted	0.22	0.03	0.3	0.68	1.02
Diluted EPS - Continuing Operations	0.22	0.03	0.3	0.68	1.02
Diluted Weighted Average Shares Outstanding	115M	114M	113M	114M	115M
Normalized Basic EPS	0.34	0	0.46	0.64	0.57
Normalized Diluted EPS	0.34	0	0.45	0.64	0.57
Dividend Per Share	0.37	0.54	0.49	0.4	0.4
Payout Ratio	166.67	1.56K	162.32	58.69	39.44
Supplemental Items
EBITDA	168M	101M	184M	208M	193M
EBITA	98.6M	32.6M	117M	142M	130M
EBIT	82.3M	17.8M	94.5M	125M	112M
EBITDAR	217M	152M	234M	260M	238M
Effective Tax Rate - (Ratio)	-0.77	-150	31.59	24.28	10.06
Current Domestic Taxes	-28.5M	1M	2.1M	10.1M	56.4M
Current Foreign Taxes	12.9M	10M	14.9M	14.9M	13.9M
Total Current Taxes	-15.6M	11M	17M	25M	70.3M
Deferred Domestic Taxes	12.6M	-15.3M	-900K	-1.9M	-58.2M
Deferred Foreign Taxes	2.8M	1.9M	200K	2.9M	1.4M
Total Deferred Taxes	15.4M	-13.4M	-700K	1M	-56.8M
Normalized Net Income	39.12M	188K	51.44M	73.25M	65M
Non-Cash Pension Expense	1.5M	1.2M	1.9M	1.7M	16.5M
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	48.1M	45.4M	44.4M	48.2M	50.4M
Net Rental Expense, Total	49.4M	51.2M	49.7M	51.5M	45.3M
Imputed Operating Lease Interest Expense	14.58M	14.66M	16.08M	16.1M	15.14M
Imputed Operating Lease Depreciation	34.82M	36.54M	33.62M	35.4M	30.16M
Stock-Based Comp., Other (Total)	20.9M	16.1M	21.8M	26M	24.5M
Total Stock-Based Compensation	20.9M	16.1M	21.8M	26M	24.5M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	490M	201M	90.4M	319M	346M
Short Term Investments	-	-	-	-	41.6M
Total Cash And Short Term Investments	490M	201M	90.4M	319M	388M
Accounts Receivable, Total	270M	340M	373M	338M	323M
Other Receivables	49.5M	41.7M	5.3M	11.5M	7.8M
Total Receivables	320M	382M	379M	350M	331M
Inventory	194M	326M	320M	231M	246M
Prepaid Expenses	20.9M	24M	28.9M	31.9M	37.5M
Other Current Assets, Total	21.4M	26M	66.4M	28.1M	27M
Total Current Assets	1.05B	959M	884M	959M	1.03B
Gross Property Plant And Equipment	1.7B	1.69B	1.66B	1.64B	1.6B
Accumulated Depreciation	-1.06B	-1.09B	-1.09B	-1.12B	-1.13B
Net Property Plant And Equipment	636M	603M	575M	522M	469M
Long-term Investments	51.5M	53.1M	51.1M	55.7M	53.3M
Goodwill	218M	243M	277M	275M	274M
Other Intangibles, Total	90.4M	85.5M	111M	94.6M	77M
Deferred Tax Assets Long-Term	113M	121M	117M	116M	167M
Other Long-Term Assets, Total	199M	197M	188M	215M	262M
Total Assets	2.35B	2.26B	2.2B	2.24B	2.33B
Liabilities
Accounts Payable, Total	181M	244M	204M	211M	228M
Accrued Expenses, Total	232M	202M	247M	286M	260M
Short-term Borrowings	4.7M	5.1M	35.7M	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	43.8M	44.2M	44.7M	45.1M	39.7M
Current Income Taxes Payable	7.4M	7.6M	4.8M	2.6M	22.3M
Unearned Revenue Current, Total	33.7M	53.4M	50.8M	44.8M	43M
Other Current Liabilities	11.9M	11.5M	16.9M	17.8M	75.4M
Total Current Liabilities	515M	567M	603M	607M	669M
Long-Term Debt	479M	477M	446M	446M	447M
Long-Term Leases	200M	182M	170M	139M	114M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	153M	127M	103M	104M	101M
Other Non Current Liabilities	46.9M	55.3M	54.9M	53.1M	47.9M
Total Liabilities	1.39B	1.41B	1.38B	1.35B	1.38B
Additional Paid In Capital	12.5M	1.5M	19.4M	41.2M	29.3M
Retained Earnings	988M	901M	879M	913M	986M
Comprehensive Income and Other	-40M	-50.6M	-72.5M	-66.9M	-63.5M
Total Common Equity	960M	852M	826M	887M	952M
Total Equity	960M	852M	826M	887M	952M
Total Liabilities And Equity	2.35B	2.26B	2.2B	2.24B	2.33B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	116M	113M	114M	115M	115M
ECS Total Common Shares Outstanding	115M	112M	113M	114M	114M
Book Value / Share	8.36	7.6	7.31	7.77	8.37
Tangible Book Value	652M	524M	438M	518M	601M
Tangible Book Value Per Share	5.67	4.67	3.88	4.53	5.29
Total Debt	727M	709M	696M	630M	601M
Net Debt	237M	508M	605M	311M	213M
Debt Equivalent of Unfunded Proj. Benefit Obligation	52.7M	38.5M	31.5M	29.7M	29.7M
Debt Equivalent Oper. Leases	395M	410M	398M	412M	362M
Equity Method Investments, Total	51.5M	53.1M	51.1M	55.7M	53.3M
Account Code - Inventory Valuation	4	4	4	4	4
LIFO Reserve, Total	-18.9M	-28.9M	-31.2M	-29.4M	-29.2M
Inventories - Raw Materials, Total	126M	208M	233M	164M	167M
Inventories - Finished Goods, Total	86.4M	147M	118M	95.9M	108M
Land - (BS)	36.4M	33.3M	33.6M	33.8M	31.1M
Buildings, Total	405M	402M	414M	413M	415M
Machinery, Total	854M	841M	806M	824M	812M
Full Time Employees	10.9K	11.6K	11.6K	11.3K	11.3K
Part Time Employees	200	200	300	280	250
Accumulated Allowance for Doubtful Accounts (Supple)	8.7M	8M	6.5M	6.2M	4.7M
Order Backlog	-	787M	690M	625M	694M

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	26.1M	4M	35.3M	81.1M	121M
Depreciation & Amortization - CF	68.9M	68.4M	67.2M	66.4M	63.4M
Amortization of Goodwill and Intangible Assets - (CF)	16.3M	14.8M	22.8M	17.2M	17.4M
Depreciation & Amortization, Total	85.2M	83.2M	90M	83.6M	80.8M
(Gain) Loss From Sale Of Asset	-	-	-12.9M	-10.9M	-41M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	46.2M	-	19.2M	22.5M	10.8M
(Income) Loss On Equity Investments - (CF)	-9.3M	-7.8M	-12.5M	-	-
Stock-Based Compensation (CF)	20.9M	16.1M	21.8M	26M	24.5M
Other Operating Activities, Total	10.7M	-26.4M	6.7M	-15M	-45.5M
Change In Accounts Receivable	121M	-74.9M	-43.7M	21.7M	11.8M
Change In Inventories	27.1M	-133M	12M	88.3M	-16.3M
Change In Accounts Payable	-69M	62.9M	-39.3M	9.9M	17.1M
Change in Unearned Revenues	-	18.4M	-24.9M	-4.1M	-1.4M
Change In Income Taxes	-	-	36.4M	-6.2M	23.3M
Change in Other Net Operating Assets	-194M	-44.7M	1.3M	11.8M	-36.3M
Cash from Operations	64.8M	-103M	89.4M	309M	148M
Capital Expenditure	-41.3M	-60.5M	-59.1M	-47.1M	-47.1M
Sale of Property, Plant, and Equipment	7.4M	17.4M	9.9M	49.4M	44.4M
Cash Acquisitions	-3.8M	-32.6M	-105M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-40.9M
Other Investing Activities, Total	7.1M	10.2M	19.7M	3.8M	8.8M
Cash from Investing	-30.6M	-65.5M	-135M	6.1M	-34.8M
Short Term Debt Issued, Total	250M	-	565M	69M	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	250M	-	565M	69M	-
Short Term Debt Repaid, Total	-250M	-	-565M	-69M	-
Long-Term Debt Repaid, Total	-2.4M	-	-	-32.2M	-
Total Debt Repaid	-252M	-	-565M	-101M	-
Repurchase of Common Stock	-42.7M	-55.2M	-3.9M	-4.2M	-36.4M
Common Dividends Paid	-43.5M	-62.6M	-57.3M	-47.6M	-47.6M
Common & Preferred Stock Dividends Paid	-43.5M	-62.6M	-57.3M	-47.6M	-47.6M
Other Financing Activities, Total	800K	-2.2M	-1.7M	-1.9M	-
Cash from Financing	-87.8M	-120M	-62.9M	-85.9M	-84M
Foreign Exchange Rate Adjustments	2.1M	-500K	-1.5M	-200K	-1.8M
Net Change in Cash	-51.5M	-289M	-110M	229M	27.9M
Supplemental Items
Cash Interest Paid	25.4M	23.2M	26.2M	24M	23.1M
Cash Income Tax Paid (Refund)	24.6M	2.5M	-16.6M	33.1M	47.2M
Levered Free Cash Flow	13.1M	-117M	63.71M	316M	179M
Unlevered Free Cash Flow	30.04M	-101M	81.46M	332M	195M
Change In Net Working Capital	86.2M	151M	30.3M	-192M	-67.1M
Net Debt Issued / Repaid	-2.4M	-	0	-32.2M	-

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.09	0.48	2.65	3.51	3.07
Return on Total Capital	3.03	0.68	3.83	5.13	4.57
Return On Equity %	2.7	0.44	4.21	9.47	13.13
Return on Common Equity	2.64	0.43	4.05	9.11	12.69
Margin Analysis
Gross Profit Margin %	29.79	27.46	28.52	32.18	33.38
SG&A Margin	25.24	25.41	24.25	27.04	28.55
EBITDA Margin %	6.45	3.64	5.71	6.59	6.1
EBITA Margin %	3.8	1.18	3.63	4.49	4.09
EBIT Margin %	3.17	0.64	2.92	3.95	3.54
Income From Continuing Operations Margin %	1.01	0.14	1.09	2.57	3.81
Net Income Margin %	1.01	0.14	1.09	2.57	3.81
Net Avail. For Common Margin %	0.98	0.14	1.05	2.47	3.69
Normalized Net Income Margin	1.51	0.01	1.59	2.32	2.05
Levered Free Cash Flow Margin	0.5	-4.24	1.97	10.01	5.67
Unlevered Free Cash Flow Margin	1.16	-3.66	2.52	10.52	6.17
Asset Turnover
Asset Turnover	1.06	1.2	1.45	1.42	1.39
Fixed Assets Turnover	3.99	4.48	5.49	5.76	6.39
Receivables Turnover (Average Receivables)	8.08	9.08	9.06	8.88	9.57
Inventory Turnover (Average Inventory)	8.92	7.74	7.15	7.78	8.85
Short Term Liquidity
Current Ratio	2.03	1.69	1.47	1.58	1.54
Quick Ratio	1.57	1.03	0.78	1.1	1.07
Operating Cash Flow to Current Liabilities	0.13	-0.18	0.15	0.51	0.22
Days Sales Outstanding (Average Receivables)	45.05	40.09	40.18	40.99	38.75
Days Outstanding Inventory (Average Inventory)	40.79	47.03	50.87	46.77	41.93
Average Days Payable Outstanding	43	36.07	35.31	36.75	38.39
Cash Conversion Cycle (Average Days)	42.84	51.04	55.74	51.01	42.29
Long Term Solvency
Total Debt/Equity	75.71	83.18	84.22	71.02	63.12
Total Debt / Total Capital	43.09	45.41	45.72	41.53	38.69
LT Debt/Equity	70.66	77.4	74.49	65.93	58.95
Long-Term Debt / Total Capital	40.21	42.25	40.43	38.55	36.14
Total Liabilities / Total Assets	59.2	62.31	62.49	60.34	59.16
EBIT / Interest Expense	3.04	0.69	3.33	4.81	4.37
EBITDA / Interest Expense	8	5.92	8.25	10.03	9.27
(EBITDA - Capex) / Interest Expense	6.48	3.57	6.17	8.21	7.44
Total Debt / EBITDA	3.35	4.66	2.97	2.42	2.52
Net Debt / EBITDA	1.09	3.34	2.58	1.2	0.89
Total Debt / (EBITDA - Capex)	4.14	7.73	3.97	2.96	3.14
Net Debt / (EBITDA - Capex)	1.35	5.54	3.46	1.46	1.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-30.28	6.8	16.59	-2.26	0.2
Gross Profit, 1 Yr. Growth %	-36.36	-1.54	21.06	10.29	3.94
EBITDA, 1 Yr. Growth %	-47.98	-39.7	112.31	26.01	-4.46
EBITA, 1 Yr. Growth %	-60.37	-66.94	534.05	44.65	-4.42
EBIT, 1 Yr. Growth %	-65.19	-78.37	2.45K	65.6	-5.24
Earnings From Cont. Operations, 1 Yr. Growth %	-86.93	-84.67	782.5	129.74	48.83
Net Income, 1 Yr. Growth %	-86.93	-84.67	782.5	129.74	48.83
Normalized Net Income, 1 Yr. Growth %	-72.08	-99.52	-696.38	92.45	-4.76
Diluted EPS Before Extra, 1 Yr. Growth %	-86.75	-86.36	900	126.67	50
Accounts Receivable, 1 Yr. Growth %	-27.42	25.93	9.66	-9.38	-4.49
Inventory, 1 Yr. Growth %	-10	68.58	-1.99	-27.74	6.36
Net Property, Plant and Equip., 1 Yr. Growth %	-4.22	-5.28	-4.61	-9.27	-10.01
Total Assets, 1 Yr. Growth %	-8.24	-3.95	-2.57	1.54	4.19
Tangible Book Value, 1 Yr. Growth %	2.86	-19.65	-16.36	18.14	16.13
Common Equity, 1 Yr. Growth %	-1.02	-11.28	-3.05	7.37	7.28
Cash From Operations, 1 Yr. Growth %	-82.04	-258.33	-187.13	245.3	-51.9
Capital Expenditures, 1 Yr. Growth %	-43.73	46.49	-2.31	-20.3	0
Levered Free Cash Flow, 1 Yr. Growth %	-94.82	-996.47	-150.47	511.36	-42.55
Unlevered Free Cash Flow, 1 Yr. Growth %	-88.87	-437.49	-173.93	378.44	-40.49
Dividend Per Share, 1 Yr. Growth %	-36.21	44.59	-8.41	-18.37	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.17	-13.71	11.59	6.75	-1.04
Gross Profit, 2 Yr. CAGR %	-15.68	-20.84	9.18	15.55	7.07
EBITDA, 2 Yr. CAGR %	-21.03	-43.99	2.91	54.56	9.8
EBITA, 2 Yr. CAGR %	-29.66	-63.8	5.54	174.73	18.11
EBIT, 2 Yr. CAGR %	-33.66	-72.56	3.04	458.35	26.51
Earnings From Cont. Operations, 2 Yr. CAGR %	-54.49	-85.85	16.3	350.28	84.91
Net Income, 2 Yr. CAGR %	-54.49	-85.85	16.3	350.28	84.91
Normalized Net Income, 2 Yr. CAGR %	-38.2	-96.34	6.84	194.64	34.02
Diluted EPS Before Extra, 2 Yr. CAGR %	-54.23	-86.56	16.77	376.1	84.39
Accounts Receivable, 2 Yr. CAGR %	-16.78	-4.39	17.52	-0.31	-6.97
Inventory, 2 Yr. CAGR %	-7.22	23.18	28.54	-15.85	-12.33
Net Property, Plant and Equip., 2 Yr. CAGR %	18.18	-4.75	-4.95	-6.97	-9.64
Total Assets, 2 Yr. CAGR %	4.82	-6.12	-3.26	-0.54	2.86
Tangible Book Value, 2 Yr. CAGR %	15.39	-9.09	-18.02	-0.59	17.13
Common Equity, 2 Yr. CAGR %	6.31	-6.29	-7.25	2.03	7.33
Cash From Operations, 2 Yr. CAGR %	-29.72	-46.67	17.46	73.46	28.88
Capital Expenditures, 2 Yr. CAGR %	-28.77	-9.21	19.62	-11.77	-10.73
Levered Free Cash Flow, 2 Yr. CAGR %	-37.96	-31.85	91.98	58.36	92.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.71	-38.72	54.28	73.82	71.8
Dividend Per Share, 2 Yr. CAGR %	-17.22	-3.96	15.08	-13.53	-9.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.29	-6.96	-4.6	6.77	4.52
Gross Profit, 3 Yr. CAGR %	-8.37	-11.21	-8.8	9.55	11.55
EBITDA, 3 Yr. CAGR %	-8.87	-27.82	-16.94	6.14	30.32
EBITA, 3 Yr. CAGR %	-14.31	-45.31	-22.17	10.45	90.32
EBIT, 3 Yr. CAGR %	-19.09	-54.34	-26.34	11.9	203.84
Earnings From Cont. Operations, 3 Yr. CAGR %	-31.36	-68.34	-43.88	45.92	211.33
Net Income, 3 Yr. CAGR %	-31.36	-68.34	-43.88	45.92	211.33
Normalized Net Income, 3 Yr. CAGR %	-24.87	-87.77	-28.4	17.58	97.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.27	-69.43	-43.46	45.67	223.96
Accounts Receivable, 3 Yr. CAGR %	-3.45	-4.46	0.08	7.77	-1.72
Inventory, 3 Yr. CAGR %	1.58	13.21	14.14	6.08	-9.01
Net Property, Plant and Equip., 3 Yr. CAGR %	13.5	9.78	-4.7	-6.41	-8
Total Assets, 3 Yr. CAGR %	8.18	1.81	-4.95	-1.69	1.01
Tangible Book Value, 3 Yr. CAGR %	1.18	2.28	-11.58	-7.4	4.69
Common Equity, 3 Yr. CAGR %	5.7	0.09	-5.22	-2.62	3.75
Cash From Operations, 3 Yr. CAGR %	-34.16	-7.87	-37.19	68.26	13.12
Capital Expenditures, 3 Yr. CAGR %	-22.26	-9.42	-6.97	4.48	-8.01
Levered Free Cash Flow, 3 Yr. CAGR %	-47.87	51.11	-36.84	163.46	12.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.78	20.82	-32.93	113.34	21.11
Dividend Per Share, 3 Yr. CAGR %	-10.14	-0.31	-5.47	2.63	-9.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.23	-1.77	1.13	-1.7	-3.19
Gross Profit, 5 Yr. CAGR %	-4.71	-5.53	-1.72	-1.34	-2.75
EBITDA, 5 Yr. CAGR %	-8.43	-17.53	-3.57	-4.96	-9.73
EBITA, 5 Yr. CAGR %	-12.87	-30.8	-5.63	-6.57	-12.23
EBIT, 5 Yr. CAGR %	-15.8	-38.63	-9.47	-7.78	-13.85
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.28	-49.73	-15.24	-8.43	-9.58
Net Income, 5 Yr. CAGR %	-31.28	-49.73	-15.24	-8.43	-9.58
Normalized Net Income, 5 Yr. CAGR %	-19.59	-72.8	-11.03	-6.49	-14.24
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.53	-50.7	-15.03	-8.32	-9.28
Accounts Receivable, 5 Yr. CAGR %	-3.48	2.05	4.45	-2.82	-2.8
Inventory, 5 Yr. CAGR %	3.95	14.87	11.61	0.55	2.71
Net Property, Plant and Equip., 5 Yr. CAGR %	9.1	8.11	5.73	2.74	-6.71
Total Assets, 5 Yr. CAGR %	5.41	4.76	3.45	0.87	-1.9
Tangible Book Value, 5 Yr. CAGR %	1.12	-4.01	-6.99	1.12	-1.05
Common Equity, 5 Yr. CAGR %	5.44	2.14	0.32	0.86	-0.39
Cash From Operations, 5 Yr. CAGR %	-19.05	-9.68	-17	18.66	-16.27
Capital Expenditures, 5 Yr. CAGR %	-15.06	-0.2	-7.63	-10.36	-8.49
Levered Free Cash Flow, 5 Yr. CAGR %	-36.16	1.16	-7.18	56.17	-6.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-25.91	-3.57	-4.66	42.04	-6.26
Dividend Per Share, 5 Yr. CAGR %	-3.84	2.19	-0.8	-5.83	-7.16