Cash flow Travis Perkins plc

Equities

TPK

GB00BK9RKT01

Home Improvement Products & Services Retailers

Market Closed - London S.E. Other stock markets 11:35:27 2025-07-14 am EDT			5-day change	1st Jan Change
573.00 ^GBX	+0.35%		-3.70%	-21.40%

Jul. 08	UK's SIG PLC appoints Pim Vervaat as new CEO	RE
Jun. 27	Morgan Stanley raises targets for Shell, BP	AN

64c4115932d087002783b393d6.-c5_Ogb_Z60CXDPzaTb0UN8mVfFJUe5N6DeWiyFnTZc.ypk8DEqTJOpVMwXCNnC2OZAQF4UdIJs_twD93WIGN82ytjFqQ7gBwUBkYg

Published financial data: TRAVIS PERKINS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.16B	4.59B	4.99B	4.86B	4.61B
Total Revenues	6.16B	4.59B	4.99B	4.86B	4.61B
Cost of Goods Sold, Total	4.33B	3.28B	3.61B	3.56B	3.4B
Gross Profit	1.83B	1.31B	1.38B	1.31B	1.2B
Selling General & Admin Expenses, Total	1.78B	1.02B	1.14B	1.13B	1.05B
Provision for Bad Debts	-	-	-	16.8M	16.7M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	10.5M	10.4M
Other Operating Expenses	-5.3M	-11.7M	-15.7M	-9.1M	-4M
Other Operating Expenses, Total	1.77B	1.01B	1.12B	1.15B	1.07B
Operating Income	61.4M	300M	263M	160M	133M
Interest Expense, Total	-93.9M	-42.9M	-46.6M	-49.8M	-50M
Interest And Investment Income	2M	1.5M	1.8M	5.7M	6M
Net Interest Expenses	-91.9M	-41.4M	-44.8M	-44.1M	-44M
Income (Loss) On Equity Invest.	500K	-	-	-	-
Currency Exchange Gains (Loss)	6.4M	-1.3M	2.1M	-200K	-
Other Non Operating Income (Expenses)	1.2M	-600K	-700K	-300K	800K
EBT, Excl. Unusual Items	-22.4M	257M	220M	115M	89.4M
Restructuring Charges	-	-	-	-26.9M	-43.7M
Merger & Related Restructuring Charges	-	-200K	-	-	-
Impairment of Goodwill	-	-	-	-9.6M	-
Gain (Loss) On Sale Of Assets	14.7M	48.9M	25.3M	15.1M	11.3M
Asset Writedown	-	-	-	-23.5M	-95.4M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-7.7M	306M	245M	70M	-38.4M
Income Tax Expense	14.2M	64.8M	52.8M	31.9M	2.2M
Earnings From Continuing Operations	-21.9M	241M	192M	38.1M	-40.6M
Earnings Of Discontinued Operations	-	38.1M	-	-	-36.8M
Net Income to Company	-21.9M	279M	192M	38.1M	-77.4M
Minority Interest	-500K	-	-	-	-
Net Income - (IS)	-22.4M	279M	192M	38.1M	-77.4M
Net Income to Common Incl Extra Items	-22.4M	279M	192M	38.1M	-77.4M
Net Income to Common Excl. Extra Items	-22.4M	241M	192M	38.1M	-40.6M
Per Share Items
Net EPS - Basic	-0.1	1.2	0.91	0.18	-0.37
Basic EPS - Continuing Operations	-0.1	1.04	0.91	0.18	-0.19
Basic Weighted Average Shares Outstanding	222M	232M	212M	211M	211M
Net EPS - Diluted	-0.1	1.19	0.89	0.18	-0.37
Diluted EPS - Continuing Operations	-0.1	1.03	0.89	0.18	-0.19
Diluted Weighted Average Shares Outstanding	222M	235M	215M	214M	211M
Normalized Basic EPS	-0.07	0.69	0.65	0.34	0.26
Normalized Diluted EPS	-0.07	0.68	0.64	0.34	0.26
Dividend Per Share	-	0.38	0.39	0.18	0.14
Payout Ratio	-	9.64	42.51	215.49	-29.97
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	160M	376M	347M	250M	223M
EBITA	70.6M	307M	274M	170M	143M
EBIT	61.4M	300M	263M	160M	133M
EBITDAR	167M	382M	355M	258M	231M
Effective Tax Rate - (Ratio)	-184.42	21.2	21.55	45.57	-5.73
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	24.4M	62.7M	57.6M	26.9M	35.5M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-10.2M	2.1M	-4.8M	5M	-33.3M
Normalized Net Income	-14.5M	161M	137M	71.81M	55.88M
Interest on Long-Term Debt	80.8M	42.3M	44.5M	27.7M	31.1M
Non-Cash Pension Expense	-1.1M	-2.5M	-5.3M	-6.4M	-4.5M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.39B	730M	816M	835M	779M
General and Administrative Expenses	387M	291M	324M	297M	271M
Net Rental Expense, Total	6.9M	6.3M	7.7M	8.1M	7.9M
Imputed Operating Lease Interest Expense	2.66M	1.46M	2.71M	3.06M	2.95M
Imputed Operating Lease Depreciation	4.24M	4.84M	4.99M	5.04M	4.95M
Stock-Based Comp., Other (Total)	17.3M	19.1M	17M	14.6M	11.7M
Total Stock-Based Compensation	17.3M	19.1M	17M	14.6M	11.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	506M	460M	236M	132M	244M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	506M	460M	236M	132M	244M
Accounts Receivable, Total	634M	545M	564M	526M	568M
Other Receivables	194M	122M	125M	144M	112M
Notes Receivable	2.8M	4.7M	-	-	-
Total Receivables	831M	672M	688M	669M	680M
Inventory	841M	724M	728M	728M	649M
Prepaid Expenses	68.2M	34.6M	38.2M	34.8M	80.4M
Other Current Assets, Total	-	200K	-	-	-
Total Current Assets	2.25B	1.89B	1.69B	1.56B	1.65B
Gross Property Plant And Equipment	2.69B	1.62B	1.74B	2.03B	2.04B
Accumulated Depreciation	-711M	-379M	-438M	-652M	-728M
Net Property Plant And Equipment	1.98B	1.24B	1.3B	1.38B	1.32B
Long-term Investments	8M	-	4.3M	2.9M	3.3M
Goodwill	1.36B	853M	859M	848M	821M
Other Intangibles, Total	312M	126M	116M	99.9M	86.9M
Deferred Tax Assets Long-Term	-	13.9M	15M	18M	17.5M
Other Long-Term Assets, Total	180M	276M	153M	115M	132M
Total Assets	6.08B	4.4B	4.14B	4.03B	4.03B
Liabilities
Accounts Payable, Total	893M	642M	601M	576M	533M
Accrued Expenses, Total	319M	211M	190M	115M	153M
Short-term Borrowings	-	-	12.5M	-	13.2M
Current Portion of Long-Term Debt	-	-	180M	-	-
Current Portion of Leases	159M	74.5M	74.3M	89.6M	94.5M
Current Income Taxes Payable	-	400K	-	48.6M	79M
Other Current Liabilities	152M	97.1M	88M	95.5M	112M
Total Current Liabilities	1.52B	1.03B	1.15B	925M	985M
Long-Term Debt	576M	575M	349M	445M	422M
Long-Term Leases	1.17B	415M	438M	519M	560M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	77.2M	140M	96M	92.8M	68.3M
Other Non Current Liabilities	21.9M	6.8M	4.9M	3.8M	21.6M
Total Liabilities	3.37B	2.16B	2.03B	1.99B	2.06B
Common Stock, Total	25.2M	25.2M	23.8M	23.8M	23.8M
Additional Paid In Capital	546M	546M	546M	546M	546M
Retained Earnings	1.84B	1.39B	1.21B	1.14B	1.07B
Treasury Stock	-39.5M	-61.4M	-34.3M	-14.1M	-7.2M
Comprehensive Income and Other	342M	341M	354M	350M	346M
Total Common Equity	2.71B	2.24B	2.1B	2.04B	1.97B
Minority Interest	-	-	-	-	-
Total Equity	2.71B	2.24B	2.1B	2.04B	1.97B
Total Liabilities And Equity	6.08B	4.4B	4.14B	4.03B	4.03B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	222M	221M	210M	211M	211M
ECS Total Common Shares Outstanding	222M	221M	210M	211M	211M
Book Value / Share	12.2	10.1	10.01	9.68	9.34
Tangible Book Value	1.04B	1.26B	1.13B	1.09B	1.07B
Tangible Book Value Per Share	4.69	5.68	5.37	5.18	5.04
Total Debt	1.9B	1.06B	1.05B	1.05B	1.09B
Net Debt	1.4B	605M	818M	922M	845M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-178M	-276M	-136M	-101M	-117M
Debt Equivalent Oper. Leases	55.2M	50.4M	61.6M	64.8M	63.2M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	841M	724M	728M	728M	649M
Land - (BS)	183M	194M	231M	216M	228M
Machinery, Total	821M	508M	586M	741M	742M
Full Time Employees	28.71K	16.48K	19.96K	19.17K	17.59K
Part Time Employees	-	3.51K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	30.6M	13.7M	17.7M	21.5M	29.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-22.4M	279M	192M	38.1M	-77.4M
Depreciation & Amortization - CF	261M	149M	153M	171M	177M
Amortization of Goodwill and Intangible Assets - (CF)	9.2M	6.8M	10.5M	10.5M	10.4M
Depreciation & Amortization, Total	270M	156M	163M	182M	187M
Amortization of Deferred Charges, Total - (CF)	16.6M	14M	6.5M	4.6M	3.6M
(Gain) Loss From Sale Of Asset	-14.7M	-48.9M	-25.3M	-15.1M	-11.3M
Asset Writedown & Restructuring Costs	134M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	15.6M	19.1M	17M	14.6M	11.7M
Net Cash From Discontinued Operations	-	127M	-	-	-15.9M
Other Operating Activities, Total	-31M	-37.9M	-13.7M	-33.8M	100K
Change In Accounts Receivable	481M	-172M	-19.2M	36.3M	-76.1M
Change In Inventories	97.1M	-204M	-3.4M	200K	63.6M
Change In Accounts Payable	-384M	224M	-53.9M	-58.7M	18M
Change in Other Net Operating Assets	-76.7M	-27.4M	-7.2M	49.5M	119M
Cash from Operations	486M	329M	256M	218M	222M
Capital Expenditure	-122M	-162M	-132M	-131M	-68.1M
Sale of Property, Plant, and Equipment	64.2M	82.2M	22.5M	69.1M	63M
Cash Acquisitions	-	-32.3M	-	-	-
Divestitures	53.7M	267M	-	-	-
Sale (Purchase) of Intangible assets	-5.4M	-2.2M	-7M	-2.9M	-4.1M
Investment in Marketable and Equity Securities, Total	-	1M	-	-	-
Other Investing Activities, Total	1.3M	-10.3M	1.4M	6M	5.8M
Cash from Investing	-7.7M	143M	-115M	-58.9M	-3.4M
Long-Term Debt Issued, Total	648M	-	75M	100M	-
Total Debt Issued	648M	-	75M	100M	-
Long-Term Debt Repaid, Total	-823M	-87.5M	-199M	-264M	-93.8M
Total Debt Repaid	-823M	-87.5M	-199M	-264M	-93.8M
Issuance of Common Stock	6.4M	17.4M	3.8M	-	100K
Repurchase of Common Stock	-	-70.5M	-172M	-	-
Common Dividends Paid	-	-26.9M	-81.7M	-82.1M	-23.2M
Common & Preferred Stock Dividends Paid	-	-26.9M	-81.7M	-82.1M	-23.2M
Special Dividend Paid	-	-78.5M	-	-	-
Other Financing Activities, Total	-12.3M	-272M	-3.7M	-3.8M	-2.5M
Cash from Financing	-180M	-518M	-378M	-250M	-119M
Net Change in Cash	298M	-45.8M	-237M	-91.7M	99.7M
Supplemental Items
Cash Interest Paid	88.5M	36.2M	39.8M	57.2M	54.9M
Cash Income Tax Paid (Refund)	44.5M	59.9M	57.6M	40.6M	20.9M
Levered Free Cash Flow	315M	80.71M	88.11M	114M	247M
Unlevered Free Cash Flow	374M	108M	117M	145M	278M
Change In Net Working Capital	-158M	104M	94.7M	21.3M	-65.1M
Net Debt Issued / Repaid	-175M	-87.5M	-124M	-164M	-93.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.61	3.58	3.85	2.44	2.06
Return on Total Capital	0.83	4.74	5.09	3.19	2.69
Return On Equity %	-0.83	9.73	8.86	1.84	-2.02
Return on Common Equity	-0.85	9.73	8.86	1.84	-2.02
Margin Analysis
Gross Profit Margin %	29.74	28.53	27.72	26.84	26.13
SG&A Margin	28.83	22.24	22.77	23.19	22.75
EBITDA Margin %	2.6	8.2	6.95	5.15	4.84
EBITA Margin %	1.15	6.69	5.48	3.5	3.1
EBIT Margin %	1	6.54	5.27	3.28	2.88
Income From Continuing Operations Margin %	-0.36	5.25	3.85	0.78	-0.88
Net Income Margin %	-0.36	6.08	3.85	0.78	-1.68
Net Avail. For Common Margin %	-0.36	5.25	3.85	0.78	-0.88
Normalized Net Income Margin	-0.24	3.5	2.75	1.48	1.21
Levered Free Cash Flow Margin	5.11	1.76	1.76	2.35	5.36
Unlevered Free Cash Flow Margin	6.07	2.34	2.35	2.99	6.04
Asset Turnover
Asset Turnover	0.98	0.88	1.17	1.19	1.14
Fixed Assets Turnover	2.98	2.85	3.93	3.63	3.42
Receivables Turnover (Average Receivables)	9.08	7.78	9.01	8.93	8.42
Inventory Turnover (Average Inventory)	4.86	4.19	4.97	4.89	4.95
Short Term Liquidity
Current Ratio	1.47	1.84	1.47	1.69	1.68
Quick Ratio	0.88	1.1	0.81	0.87	0.94
Operating Cash Flow to Current Liabilities	0.32	0.32	0.22	0.24	0.23
Days Sales Outstanding (Average Receivables)	40.32	46.91	40.51	40.89	43.45
Days Outstanding Inventory (Average Inventory)	75.23	87.14	73.41	74.68	73.99
Average Days Payable Outstanding	88.1	88.59	62.76	60.39	61.05
Cash Conversion Cycle (Average Days)	27.45	45.46	51.17	55.18	56.39
Long Term Solvency
Total Debt/Equity	70.12	47.56	50.15	51.63	55.19
Total Debt / Total Capital	41.22	32.23	33.4	34.05	35.56
LT Debt/Equity	64.26	44.24	37.46	47.24	49.74
Long-Term Debt / Total Capital	37.78	29.98	24.95	31.16	32.05
Total Liabilities / Total Assets	55.36	49.14	49.18	49.32	51.03
EBIT / Interest Expense	0.65	7	5.65	3.2	2.65
EBITDA / Interest Expense	3.53	10.63	9.15	6.86	6.39
(EBITDA - Capex) / Interest Expense	2.24	6.85	6.31	4.22	5.03
Total Debt / EBITDA	5.73	2.33	2.47	3.09	3.41
Net Debt / EBITDA	4.21	1.33	1.92	2.7	2.64
Total Debt / (EBITDA - Capex)	9.04	3.62	3.58	5.01	4.33
Net Debt / (EBITDA - Capex)	6.64	2.06	2.78	4.38	3.36
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.48	24.05	8.9	-2.66	-4.75
Gross Profit, 1 Yr. Growth %	-9.99	26.31	5.8	-5.75	-7.32
EBITDA, 1 Yr. Growth %	-49.51	387.94	-7.66	-27.91	-16.49
EBITA, 1 Yr. Growth %	-67.88	1.7K	-10.82	-37.87	-23.81
EBIT, 1 Yr. Growth %	-71	2.11K	-12.3	-39.38	-25.17
Earnings From Cont. Operations, 1 Yr. Growth %	-117.83	-786.04	-20.18	-80.18	-145.36
Net Income, 1 Yr. Growth %	-118.5	-1.35K	-31.09	-80.18	-303.15
Normalized Net Income, 1 Yr. Growth %	-119.55	-866.87	-14.41	-47.7	-32.88
Diluted EPS Before Extra, 1 Yr. Growth %	-118.62	-739.33	-13.06	-80.04	-146.01
Accounts Receivable, 1 Yr. Growth %	-12.34	-14	3.41	-6.76	8.12
Inventory, 1 Yr. Growth %	-10.35	-13.83	0.47	-0.03	-10.86
Net Property, Plant and Equip., 1 Yr. Growth %	-8.47	-37.25	4.77	6.14	-4.52
Total Assets, 1 Yr. Growth %	-5.6	-27.62	-5.99	-2.68	0.14
Tangible Book Value, 1 Yr. Growth %	17.09	20.68	-10.47	-3.09	-2.43
Common Equity, 1 Yr. Growth %	5.08	-17.54	-6.06	-2.94	-3.24
Cash From Operations, 1 Yr. Growth %	31.54	-32.23	-22.23	-15.03	2.25
Capital Expenditures, 1 Yr. Growth %	-2.96	62.83	-18.71	-0.76	-47.49
Levered Free Cash Flow, 1 Yr. Growth %	108.4	-60.49	9.34	29.79	99.37
Unlevered Free Cash Flow, 1 Yr. Growth %	83.65	-55.07	9.16	24.1	79.93
Dividend Per Share, 1 Yr. Growth %	-	-	2.63	-53.85	-19.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.42	-18.8	16.23	2.96	-3.96
Gross Profit, 2 Yr. CAGR %	-2.54	-19.8	15.6	-0.14	-6.76
EBITDA, 2 Yr. CAGR %	65.91	8.89	112.21	-18.41	-19.89
EBITA, 2 Yr. CAGR %	28.43	18.18	300	-25.56	-27.7
EBIT, 2 Yr. CAGR %	9.3	19.08	339.84	-27.08	-29.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.79	40.03	134	-60.22	-54.04
Net Income, 2 Yr. CAGR %	-48.85	51.76	192.92	-63.04	-36.54
Normalized Net Income, 2 Yr. CAGR %	-46	47.13	156.09	-33.1	-36.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-48.83	37.55	135.76	-58.35	-53.57
Accounts Receivable, 2 Yr. CAGR %	-11.32	-13.17	-5.69	-1.8	0.41
Inventory, 2 Yr. CAGR %	-0.86	-12.11	-6.96	0.22	-5.6
Net Property, Plant and Equip., 2 Yr. CAGR %	47.1	-24.21	-18.92	5.45	0.67
Total Assets, 2 Yr. CAGR %	8.99	-17.34	-17.51	-4.35	-1.28
Tangible Book Value, 2 Yr. CAGR %	0.58	18.88	3.95	-6.85	-2.76
Common Equity, 2 Yr. CAGR %	0.15	-6.92	-11.99	-4.51	-3.09
Cash From Operations, 2 Yr. CAGR %	39.5	-5.58	-27.4	-18.71	-6.79
Capital Expenditures, 2 Yr. CAGR %	-9.06	13.93	15.05	-10.18	-28.2
Levered Free Cash Flow, 2 Yr. CAGR %	66.25	-26.91	-34.33	19.13	67.37
Unlevered Free Cash Flow, 2 Yr. CAGR %	94.82	-27.29	-30.01	16.39	54.01
Dividend Per Share, 2 Yr. CAGR %	-	47.91	-	-31.18	-39.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.45	-12.04	-10.45	9.56	0.15
Gross Profit, 3 Yr. CAGR %	-1.32	-12.11	-12.04	7.99	-2.75
EBITDA, 3 Yr. CAGR %	-26.61	86.28	3.05	48.07	-16.01
EBITA, 3 Yr. CAGR %	-38.48	92.86	7.57	115.02	-22.47
EBIT, 3 Yr. CAGR %	-40.54	80.09	7.51	127.2	-23.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-54.6	42.34	16.11	2.77	-44.76
Net Income, 3 Yr. CAGR %	-54.18	48.25	16.65	19.37	-34.77
Normalized Net Income, 3 Yr. CAGR %	-55.22	47.81	22.79	50.81	-29.64
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.94	38.56	18.04	3.51	-42.77
Accounts Receivable, 3 Yr. CAGR %	-5.58	-12.22	-7.96	-6.05	1.4
Inventory, 3 Yr. CAGR %	0.99	-5.39	-8.1	-4.7	-3.62
Net Property, Plant and Equip., 3 Yr. CAGR %	28.46	10.73	-15.58	-11.3	2.02
Total Assets, 3 Yr. CAGR %	5.74	-4.91	-13.72	-12.84	-2.88
Tangible Book Value, 3 Yr. CAGR %	4.19	6.88	8.16	1.55	-5.4
Common Equity, 3 Yr. CAGR %	-1.6	-6.14	-6.63	-9.07	-4.09
Cash From Operations, 3 Yr. CAGR %	19.17	9.66	-11.49	-23.49	-12.25
Capital Expenditures, 3 Yr. CAGR %	-12.12	3.42	1.8	9.52	-25.17
Levered Free Cash Flow, 3 Yr. CAGR %	67.86	-10.85	-16.45	-17.59	45.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.98	2.99	-16.78	-15.28	37.32
Dividend Per Share, 3 Yr. CAGR %	-	-10.31	30.94	-	-27.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.72	-5.9	-4.94	-6.33	-7.91
Gross Profit, 5 Yr. CAGR %	0.69	-6.71	-6.19	-7.51	-9.97
EBITDA, 5 Yr. CAGR %	-13.17	14.21	-3.04	33.88	-6.83
EBITA, 5 Yr. CAGR %	-21.81	26.18	-2.03	31.77	-8.24
EBIT, 5 Yr. CAGR %	-22.84	30.15	-2.06	25.42	-8.93
Earnings From Cont. Operations, 5 Yr. CAGR %	-33.44	76.4	-3.86	-14.52	-19.86
Net Income, 5 Yr. CAGR %	-33.14	85.49	-3.76	-14.95	-8.56
Normalized Net Income, 5 Yr. CAGR %	-34.97	36.88	-3.19	7.63	-5.51
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.89	78.89	-2.89	-14.33	-18.73
Accounts Receivable, 5 Yr. CAGR %	-1	-4.54	-5.63	-8.19	-4.7
Inventory, 5 Yr. CAGR %	1.99	-1.16	-2.27	-3.18	-7.11
Net Property, Plant and Equip., 5 Yr. CAGR %	18.39	5.93	6.87	8.59	-9.42
Total Assets, 5 Yr. CAGR %	4.7	-2.24	-4.26	-4.69	-8.94
Tangible Book Value, 5 Yr. CAGR %	9	10.65	4.1	1.16	3.65
Common Equity, 5 Yr. CAGR %	-0.55	-3.31	-5.9	-5.49	-5.23
Cash From Operations, 5 Yr. CAGR %	11.45	-2.17	-2.26	-2.71	-9.64
Capital Expenditures, 5 Yr. CAGR %	-14.68	-3.83	-5.9	-2.25	-11.47
Levered Free Cash Flow, 5 Yr. CAGR %	15.67	12.52	5.77	0.08	10.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	22.58	29.3	7.1	8.13	6.45
Dividend Per Share, 5 Yr. CAGR %	-	-5.5	-5.42	-19.32	-3.55