Cash flow Travis Perkins plc

Equities

TPK

GB00BK9RKT01

Home Improvement Products & Services Retailers

Market Closed - London S.E. Other stock markets 11:35:24 2026-04-22 am EDT			5-day change	1st Jan Change
573.00 ^GBX	-0.78%		-0.35%	-9.83%

Apr. 17	EXECUTIVE CHANGES: Eurocell hires Travis Perkins' Matt Worster as CFO	AN
Apr. 17	Eurocell Names Successor to Outgoing CFO	MT

24d6.IwUtIRnfdtTQIr5z-i_rQEzBTBwRhYT0v76R83YN6HQ.V0RYE3ruEKSBWssso0SCByrwFXFjtbae18-iuTBh3x9Ta2ZzTbA9sOFPyQ

Published financial data: TRAVIS PERKINS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.59B	4.99B	4.86B	4.61B	4.56B
Total Revenues	4.59B	4.99B	4.86B	4.61B	4.56B
Cost of Goods Sold, Total	3.28B	3.61B	3.56B	3.4B	3.37B
Gross Profit	1.31B	1.38B	1.31B	1.2B	1.19B
Selling General & Admin Expenses, Total	1.02B	1.14B	1.13B	1.05B	1.05B
Provision for Bad Debts	-	-	16.8M	16.7M	16.4M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	10.5M	10.4M	7.8M
Other Operating Expenses	-11.7M	-15.7M	-9.1M	-4M	-3.5M
Other Operating Expenses, Total	1.01B	1.12B	1.15B	1.07B	1.07B
Operating Income	300M	263M	160M	133M	125M
Interest Expense, Total	-42.9M	-46.6M	-49.8M	-50M	-57.6M
Interest And Investment Income	1.5M	1.8M	5.7M	6M	11.7M
Net Interest Expenses	-41.4M	-44.8M	-44.1M	-44M	-45.9M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-1.3M	2.1M	-200K	-	700K
Other Non Operating Income (Expenses)	-600K	-700K	-300K	800K	-600K
EBT, Excl. Unusual Items	257M	220M	115M	89.4M	79.1M
Restructuring Charges	-	-	-26.9M	-43.7M	-5.5M
Merger & Related Restructuring Charges	-200K	-	-	-	-
Impairment of Goodwill	-	-	-9.6M	-	-104M
Gain (Loss) On Sale Of Assets	48.9M	25.3M	15.1M	11.3M	6.9M
Asset Writedown	-	-	-23.5M	-95.4M	-113M
Other Unusual Items	-	-	-	-	1.3M
EBT, Incl. Unusual Items	306M	245M	70M	-38.4M	-135M
Income Tax Expense	64.8M	52.8M	31.9M	2.2M	41.6M
Earnings From Continuing Operations	241M	192M	38.1M	-40.6M	-176M
Earnings Of Discontinued Operations	38.1M	-	-	-36.8M	-
Net Income to Company	279M	192M	38.1M	-77.4M	-176M
Minority Interest	-	-	-	-	-
Net Income - (IS)	279M	192M	38.1M	-77.4M	-176M
Net Income to Common Incl Extra Items	279M	192M	38.1M	-77.4M	-176M
Net Income to Common Excl. Extra Items	241M	192M	38.1M	-40.6M	-176M
Per Share Items
Net EPS - Basic	1.2	0.91	0.18	-0.37	-0.83
Basic EPS - Continuing Operations	1.04	0.91	0.18	-0.19	-0.83
Basic Weighted Average Shares Outstanding	232M	212M	211M	211M	212M
Net EPS - Diluted	1.19	0.89	0.18	-0.37	-0.83
Diluted EPS - Continuing Operations	1.03	0.89	0.18	-0.19	-0.83
Diluted Weighted Average Shares Outstanding	235M	215M	214M	211M	212M
Normalized Basic EPS	0.69	0.65	0.34	0.26	0.23
Normalized Diluted EPS	0.68	0.64	0.34	0.26	0.23
Dividend Per Share	0.38	0.39	0.18	0.14	0.12
Payout Ratio	9.64	42.51	215.49	-29.97	-16.22
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	376M	347M	250M	223M	199M
EBITA	307M	274M	170M	143M	133M
EBIT	300M	263M	160M	133M	125M
EBITDAR	382M	355M	258M	231M	206M
Effective Tax Rate - (Ratio)	21.2	21.55	45.57	-5.73	-30.88
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	62.7M	57.6M	26.9M	35.5M	21.3M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	2.1M	-4.8M	5M	-33.3M	20.3M
Normalized Net Income	161M	137M	71.81M	55.88M	49.44M
Interest on Long-Term Debt	42.3M	44.5M	27.7M	30.9M	31.2M
Non-Cash Pension Expense	-2.5M	-5.3M	-6.4M	-4.5M	-6.4M
Supplemental Operating Expense Items
Selling and Marketing Expenses	730M	816M	835M	779M	797M
General and Administrative Expenses	291M	324M	297M	271M	256M
Net Rental Expense, Total	6.3M	7.7M	8.1M	7.9M	6.9M
Imputed Operating Lease Interest Expense	1.46M	2.71M	3.06M	2.95M	2.97M
Imputed Operating Lease Depreciation	4.84M	4.99M	5.04M	4.95M	3.93M
Stock-Based Comp., Other (Total)	19.1M	17M	14.6M	11.7M	7.7M
Total Stock-Based Compensation	19.1M	17M	14.6M	11.7M	7.7M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	460M	236M	132M	244M	427M
Total Cash And Short Term Investments	460M	236M	132M	244M	427M
Accounts Receivable, Total	545M	564M	526M	568M	483M
Other Receivables	122M	125M	144M	112M	121M
Notes Receivable	4.7M	-	-	-	-
Total Receivables	672M	688M	669M	680M	604M
Inventory	724M	728M	728M	649M	667M
Prepaid Expenses	34.6M	38.2M	34.8M	80.4M	26.7M
Other Current Assets, Total	200K	-	-	-	-
Total Current Assets	1.89B	1.69B	1.56B	1.65B	1.72B
Gross Property Plant And Equipment	1.62B	1.74B	2.03B	2.04B	1.99B
Accumulated Depreciation	-379M	-438M	-652M	-728M	-820M
Net Property Plant And Equipment	1.24B	1.3B	1.38B	1.32B	1.17B
Long-term Investments	-	4.3M	2.9M	3.3M	1.3M
Goodwill	853M	859M	848M	821M	721M
Other Intangibles, Total	126M	116M	99.9M	86.9M	65.9M
Deferred Tax Assets Long-Term	13.9M	15M	18M	17.5M	-
Other Long-Term Assets, Total	276M	153M	115M	132M	130M
Total Assets	4.4B	4.14B	4.03B	4.03B	3.81B
Liabilities
Accounts Payable, Total	642M	601M	576M	533M	683M
Accrued Expenses, Total	211M	190M	115M	153M	99.6M
Short-term Borrowings	-	12.5M	-	13.2M	-
Current Portion of Long-Term Debt	-	180M	-	-	7.2M
Current Portion of Leases	74.5M	74.3M	89.6M	94.5M	88.7M
Current Income Taxes Payable	400K	-	48.6M	79M	22.4M
Unearned Revenue Current, Total	-	-	-	-	11.3M
Other Current Liabilities	97.1M	88M	95.5M	112M	89.8M
Total Current Liabilities	1.03B	1.15B	925M	985M	1B
Long-Term Debt	575M	349M	445M	422M	419M
Long-Term Leases	415M	438M	519M	560M	533M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	140M	96M	92.8M	68.3M	63.7M
Other Non Current Liabilities	6.8M	4.9M	3.8M	21.6M	17.1M
Total Liabilities	2.16B	2.03B	1.99B	2.06B	2.03B
Common Stock, Total	25.2M	23.8M	23.8M	23.8M	23.8M
Additional Paid In Capital	546M	546M	546M	546M	546M
Retained Earnings	1.39B	1.21B	1.14B	1.07B	864M
Treasury Stock	-61.4M	-34.3M	-14.1M	-7.2M	-3.9M
Comprehensive Income and Other	341M	354M	350M	346M	347M
Total Common Equity	2.24B	2.1B	2.04B	1.97B	1.78B
Minority Interest	-	-	-	-	-
Total Equity	2.24B	2.1B	2.04B	1.97B	1.78B
Total Liabilities And Equity	4.4B	4.14B	4.03B	4.03B	3.81B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	221M	210M	211M	211M	212M
ECS Total Common Shares Outstanding	221M	210M	211M	211M	212M
Book Value / Share	10.1	10.01	9.68	9.34	8.39
Tangible Book Value	1.26B	1.13B	1.09B	1.07B	990M
Tangible Book Value Per Share	5.68	5.37	5.18	5.04	4.67
Total Debt	1.06B	1.05B	1.05B	1.09B	1.05B
Net Debt	605M	818M	922M	845M	621M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-276M	-136M	-101M	-117M	-118M
Debt Equivalent Oper. Leases	50.4M	61.6M	64.8M	63.2M	55.2M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	724M	728M	728M	649M	690M
Land - (BS)	194M	231M	216M	228M	230M
Machinery, Total	508M	586M	741M	742M	735M
Full Time Employees	16.48K	19.96K	19.17K	17.46K	17.3K
Part Time Employees	3.51K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	13.7M	17.7M	21.5M	29.8M	32.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	279M	192M	38.1M	-77.4M	-176M
Depreciation & Amortization - CF	149M	153M	171M	177M	153M
Amortization of Goodwill and Intangible Assets - (CF)	6.8M	10.5M	10.5M	10.4M	7.8M
Depreciation & Amortization, Total	156M	163M	182M	187M	161M
Amortization of Deferred Charges, Total - (CF)	14M	6.5M	4.6M	3.6M	3.7M
(Gain) Loss From Sale Of Asset	-48.9M	-25.3M	-15.1M	-11.3M	-9.9M
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	19.1M	17M	14.6M	11.7M	7.7M
Net Cash From Discontinued Operations	127M	-	-	-15.9M	-9.1M
Other Operating Activities, Total	-37.9M	-13.7M	-33.8M	100K	48.2M
Change In Accounts Receivable	-172M	-19.2M	36.3M	-76.1M	126M
Change In Inventories	-204M	-3.4M	200K	63.6M	-24.5M
Change In Accounts Payable	224M	-53.9M	-58.7M	18M	33.9M
Change in Other Net Operating Assets	-27.4M	-7.2M	49.5M	119M	215M
Cash from Operations	329M	256M	218M	222M	375M
Capital Expenditure	-162M	-132M	-131M	-68.1M	-73.8M
Sale of Property, Plant, and Equipment	82.2M	22.5M	69.1M	63M	52M
Cash Acquisitions	-32.3M	-	-	-	-
Divestitures	267M	-	-	-	20.8M
Sale (Purchase) of Intangible assets	-2.2M	-7M	-2.9M	-4.1M	-3.5M
Investment in Marketable and Equity Securities, Total	1M	-	-	-	-
Other Investing Activities, Total	-10.3M	1.4M	6M	5.8M	11.7M
Cash from Investing	143M	-115M	-58.9M	-3.4M	7.2M
Long-Term Debt Issued, Total	-	75M	100M	-	250M
Total Debt Issued	-	75M	100M	-	250M
Long-Term Debt Repaid, Total	-87.5M	-199M	-264M	-93.8M	-345M
Total Debt Repaid	-87.5M	-199M	-264M	-93.8M	-345M
Issuance of Common Stock	17.4M	3.8M	-	100K	-
Repurchase of Common Stock	-70.5M	-172M	-	-	-
Common Dividends Paid	-26.9M	-81.7M	-82.1M	-23.2M	-28.6M
Common & Preferred Stock Dividends Paid	-26.9M	-81.7M	-82.1M	-23.2M	-28.6M
Special Dividend Paid	-78.5M	-	-	-	-
Other Financing Activities, Total	-272M	-3.7M	-3.8M	-2.5M	-64.1M
Cash from Financing	-518M	-378M	-250M	-119M	-187M
Net Change in Cash	-45.8M	-237M	-91.7M	99.7M	196M
Supplemental Items
Cash Interest Paid	36.2M	39.8M	57.2M	54.9M	61.6M
Cash Income Tax Paid (Refund)	59.9M	57.6M	40.6M	20.9M	21.7M
Levered Free Cash Flow	80.71M	88.11M	114M	247M	277M
Unlevered Free Cash Flow	108M	117M	145M	278M	313M
Change In Net Working Capital	104M	94.7M	21.3M	-65.1M	-139M
Net Debt Issued / Repaid	-87.5M	-124M	-164M	-93.8M	-94.1M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.58	3.85	2.44	2.06	1.99
Return on Total Capital	4.74	5.09	3.19	2.69	2.65
Return On Equity %	9.73	8.86	1.84	-2.02	-9.4
Return on Common Equity	9.73	8.86	1.84	-2.02	-9.4
Margin Analysis
Gross Profit Margin %	28.53	27.72	26.84	26.13	26.13
SG&A Margin	22.24	22.77	23.19	22.75	22.94
EBITDA Margin %	8.2	6.95	5.15	4.84	4.35
EBITA Margin %	6.69	5.48	3.5	3.1	2.91
EBIT Margin %	6.54	5.27	3.28	2.88	2.74
Income From Continuing Operations Margin %	5.25	3.85	0.78	-0.88	-3.86
Net Income Margin %	6.08	3.85	0.78	-1.68	-3.86
Net Avail. For Common Margin %	5.25	3.85	0.78	-0.88	-3.86
Normalized Net Income Margin	3.5	2.75	1.48	1.21	1.08
Levered Free Cash Flow Margin	1.76	1.76	2.35	5.36	6.06
Unlevered Free Cash Flow Margin	2.34	2.35	2.99	6.04	6.85
Asset Turnover
Asset Turnover	0.88	1.17	1.19	1.14	1.16
Fixed Assets Turnover	2.85	3.93	3.63	3.42	3.67
Receivables Turnover (Average Receivables)	7.78	9.01	8.93	8.42	8.68
Inventory Turnover (Average Inventory)	4.19	4.97	4.89	4.95	5.13
Short Term Liquidity
Current Ratio	1.84	1.47	1.69	1.68	1.72
Quick Ratio	1.1	0.81	0.87	0.94	1.03
Operating Cash Flow to Current Liabilities	0.32	0.22	0.24	0.23	0.37
Days Sales Outstanding (Average Receivables)	46.91	40.51	40.89	43.45	42.03
Days Outstanding Inventory (Average Inventory)	87.14	73.41	74.68	73.99	71.2
Average Days Payable Outstanding	88.59	62.76	60.39	61.05	65.43
Cash Conversion Cycle (Average Days)	45.46	51.17	55.18	56.39	47.8
Long Term Solvency
Total Debt/Equity	47.56	50.15	51.63	55.19	59
Total Debt / Total Capital	32.23	33.4	34.05	35.56	37.11
LT Debt/Equity	44.24	37.46	47.24	49.74	53.6
Long-Term Debt / Total Capital	29.98	24.95	31.16	32.05	33.71
Total Liabilities / Total Assets	49.14	49.18	49.32	51.03	53.39
EBIT / Interest Expense	7	5.65	3.2	2.65	2.17
EBITDA / Interest Expense	10.63	9.15	6.86	6.39	4.97
(EBITDA - Capex) / Interest Expense	6.85	6.31	4.22	5.03	3.69
Total Debt / EBITDA	2.33	2.47	3.09	3.41	3.66
Net Debt / EBITDA	1.33	1.92	2.7	2.64	2.17
Total Debt / (EBITDA - Capex)	3.62	3.58	5.01	4.33	4.94
Net Debt / (EBITDA - Capex)	2.06	2.78	4.38	3.36	2.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.05	8.9	-2.66	-4.75	-0.93
Gross Profit, 1 Yr. Growth %	26.31	5.8	-5.75	-7.32	-0.92
EBITDA, 1 Yr. Growth %	387.94	-7.66	-27.91	-16.49	-11.53
EBITA, 1 Yr. Growth %	1.7K	-10.82	-37.87	-23.81	-8.36
EBIT, 1 Yr. Growth %	2.11K	-12.3	-39.38	-25.17	-7.07
Earnings From Cont. Operations, 1 Yr. Growth %	-786.04	-20.18	-80.18	-145.36	334.24
Net Income, 1 Yr. Growth %	-1.35K	-31.09	-80.18	-303.15	127.78
Normalized Net Income, 1 Yr. Growth %	-866.87	-14.41	-47.7	-32.88	-11.52
Diluted EPS Before Extra, 1 Yr. Growth %	-739.33	-13.06	-80.04	-146.01	333.13
Accounts Receivable, 1 Yr. Growth %	-14	3.41	-6.76	8.12	-15.01
Inventory, 1 Yr. Growth %	-13.83	0.47	-0.03	-10.86	2.82
Net Property, Plant and Equip., 1 Yr. Growth %	-37.25	4.77	6.14	-4.52	-11.3
Total Assets, 1 Yr. Growth %	-27.62	-5.99	-2.68	0.14	-5.47
Tangible Book Value, 1 Yr. Growth %	20.68	-10.47	-3.09	-2.43	-7.16
Common Equity, 1 Yr. Growth %	-17.54	-6.06	-2.94	-3.24	-10.02
Cash From Operations, 1 Yr. Growth %	-32.23	-22.23	-15.03	2.25	35.29
Capital Expenditures, 1 Yr. Growth %	62.83	-18.71	-0.76	-47.49	8.37
Levered Free Cash Flow, 1 Yr. Growth %	-60.49	9.34	29.79	99.37	12.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.07	9.16	24.1	79.93	11.95
Dividend Per Share, 1 Yr. Growth %	-	2.63	-53.85	-19.44	-17.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.8	16.23	2.96	-3.96	-2.86
Gross Profit, 2 Yr. CAGR %	-19.8	15.6	-0.14	-6.76	-4.18
EBITDA, 2 Yr. CAGR %	8.89	112.21	-18.41	-19.89	-13.7
EBITA, 2 Yr. CAGR %	18.18	300	-25.56	-27.7	-15.92
EBIT, 2 Yr. CAGR %	19.08	339.84	-27.08	-29.01	-16.04
Earnings From Cont. Operations, 2 Yr. CAGR %	40.03	134	-60.22	-54.04	40.35
Net Income, 2 Yr. CAGR %	51.76	192.92	-63.04	-36.54	115.11
Normalized Net Income, 2 Yr. CAGR %	47.13	156.09	-33.1	-36.21	-22.94
Diluted EPS Before Extra, 2 Yr. CAGR %	37.55	135.76	-58.35	-53.57	41.17
Accounts Receivable, 2 Yr. CAGR %	-13.17	-5.69	-1.8	0.41	-4.14
Inventory, 2 Yr. CAGR %	-12.11	-6.96	0.22	-5.6	-4.26
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.21	-18.92	5.45	0.67	-7.97
Total Assets, 2 Yr. CAGR %	-17.34	-17.51	-4.35	-1.28	-2.7
Tangible Book Value, 2 Yr. CAGR %	18.88	3.95	-6.85	-2.76	-4.83
Common Equity, 2 Yr. CAGR %	-6.92	-11.99	-4.51	-3.09	-6.69
Cash From Operations, 2 Yr. CAGR %	-5.58	-27.4	-18.71	-6.79	31.33
Capital Expenditures, 2 Yr. CAGR %	13.93	15.05	-10.18	-28.2	-24.57
Levered Free Cash Flow, 2 Yr. CAGR %	-26.91	-34.33	19.13	67.37	49.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-27.29	-30.01	16.39	54.01	42.21
Dividend Per Share, 2 Yr. CAGR %	47.91	-	-31.18	-39.03	-18.35
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-12.04	-10.45	9.56	0.15	-2.96
Gross Profit, 3 Yr. CAGR %	-12.11	-12.04	7.99	-2.75	-4.86
EBITDA, 3 Yr. CAGR %	86.28	3.05	48.07	-16.01	-16.98
EBITA, 3 Yr. CAGR %	92.86	7.57	115.02	-22.47	-21.43
EBIT, 3 Yr. CAGR %	80.09	7.51	127.2	-23.83	-21.99
Earnings From Cont. Operations, 3 Yr. CAGR %	42.34	16.11	2.77	-44.76	-2.84
Net Income, 3 Yr. CAGR %	48.25	16.65	19.37	-34.77	-2.84
Normalized Net Income, 3 Yr. CAGR %	47.81	22.79	50.81	-29.64	-28.86
Diluted EPS Before Extra, 3 Yr. CAGR %	38.56	18.04	3.51	-42.77	-2.26
Accounts Receivable, 3 Yr. CAGR %	-12.22	-7.96	-6.05	1.4	-5.02
Inventory, 3 Yr. CAGR %	-5.39	-8.1	-4.7	-3.62	-2.87
Net Property, Plant and Equip., 3 Yr. CAGR %	10.73	-15.58	-11.3	2.02	-3.49
Total Assets, 3 Yr. CAGR %	-4.91	-13.72	-12.84	-2.88	-2.7
Tangible Book Value, 3 Yr. CAGR %	6.88	8.16	1.55	-5.4	-4.25
Common Equity, 3 Yr. CAGR %	-6.14	-6.63	-9.07	-4.09	-5.46
Cash From Operations, 3 Yr. CAGR %	9.66	-11.49	-23.49	-12.25	13.59
Capital Expenditures, 3 Yr. CAGR %	3.42	1.8	9.52	-25.17	-17.64
Levered Free Cash Flow, 3 Yr. CAGR %	-10.85	-16.45	-17.59	45.22	46.41
Unlevered Free Cash Flow, 3 Yr. CAGR %	2.99	-16.78	-15.28	37.32	38.66
Dividend Per Share, 3 Yr. CAGR %	-10.31	30.94	-	-27.47	-32.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.9	-4.94	-6.33	-7.91	4.3
Gross Profit, 5 Yr. CAGR %	-6.71	-6.19	-7.51	-9.97	2.85
EBITDA, 5 Yr. CAGR %	14.21	-3.04	33.88	-6.83	20.84
EBITA, 5 Yr. CAGR %	26.18	-2.03	31.77	-8.24	50.65
EBIT, 5 Yr. CAGR %	30.15	-2.06	25.42	-8.93	55.81
Earnings From Cont. Operations, 5 Yr. CAGR %	76.4	-3.86	-14.52	-19.86	38.1
Net Income, 5 Yr. CAGR %	85.49	-3.76	-14.95	-8.56	51.08
Normalized Net Income, 5 Yr. CAGR %	36.88	-3.19	7.63	-5.51	18.75
Diluted EPS Before Extra, 5 Yr. CAGR %	78.89	-2.89	-14.33	-18.73	39.01
Accounts Receivable, 5 Yr. CAGR %	-4.54	-5.63	-8.19	-4.7	-5.29
Inventory, 5 Yr. CAGR %	-1.16	-2.27	-3.18	-7.11	-4.53
Net Property, Plant and Equip., 5 Yr. CAGR %	5.93	6.87	8.59	-9.42	-9.98
Total Assets, 5 Yr. CAGR %	-2.24	-4.26	-4.69	-8.94	-8.92
Tangible Book Value, 5 Yr. CAGR %	10.65	4.1	1.16	3.65	-1.05
Common Equity, 5 Yr. CAGR %	-3.31	-5.9	-5.49	-5.23	-8.13
Cash From Operations, 5 Yr. CAGR %	-2.17	-2.26	-2.71	-9.64	-5.03
Capital Expenditures, 5 Yr. CAGR %	-3.83	-5.9	-2.25	-11.47	-5.86
Levered Free Cash Flow, 5 Yr. CAGR %	12.52	5.77	0.08	10.31	6.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.3	7.1	8.13	6.45	5.49
Dividend Per Share, 5 Yr. CAGR %	-5.5	-5.42	-19.32	-3.55	-