Balance Sheet Bolloré SE

Equities

BOL

FR0000039299

Entertainment Production

Real-time Euronext Paris Other stock markets 15:55:43 14/07/2025 BST			5-day change	1st Jan Change
5.300 ^EUR	+0.09%		0.00%	-10.77%

06-06	Canal+ Expresses Confidence in MultiChoice Acquisition Project	RE
05-21	Bolloré SE - Shareholder/Analyst Call

035f237ac10e9aec65dbbbf842.Wf-dadz5la8fsf3OiMYQPIwd0MHD_TFJeHQ1AoUUA2Y.HrzxOIW48Jt32sW7-aFFTsNFt7X2qHJ7Hj9ZYMR3SRIxrccZ6Y7y5EqCtA

Published financial data: BOLLORÉ SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	24.11B	19.77B	20.68B	13.68B	3.13B
Total Revenues	24.11B	19.77B	20.68B	13.68B	3.13B
Cost of Goods Sold, Total	15.89B	13.76B	15B	9.36B	2.96B
Gross Profit	8.22B	6.01B	5.68B	4.32B	169M
Selling General & Admin Expenses, Total	5.05B	4.08B	3.95B	3.32B	291M
Depreciation & Amortization - (IS)	1.62B	1.17B	874M	571M	123M
Other Operating Expenses	-43.9M	-67.4M	-22.9M	-50.6M	36.4M
Other Operating Expenses, Total	6.62B	5.19B	4.8B	3.84B	451M
Operating Income	1.6B	827M	882M	477M	-282M
Interest Expense, Total	-238M	-187M	-136M	-210M	-57.1M
Interest And Investment Income	73.9M	194M	110M	212M	204M
Net Interest Expenses	-164M	7M	-26.8M	1.6M	147M
Income (Loss) On Equity Invest.	6.8M	-390M	26.5M	236M	325M
Currency Exchange Gains (Loss)	-18.9M	-86.7M	7.2M	-400K	300K
Other Non Operating Income (Expenses)	688M	-83.7M	-53.1M	-37.8M	45.9M
EBT, Excl. Unusual Items	2.11B	273M	836M	676M	236M
Gain (Loss) On Sale Of Investments	143M	-20.7M	-982M	-46.5M	-46.9M
Gain (Loss) On Sale Of Assets	-10M	-12.8M	-30.6M	-19.9M	-2.5M
EBT, Incl. Unusual Items	2.24B	240M	-177M	610M	186M
Income Tax Expense	677M	409M	192M	198M	27.4M
Earnings From Continuing Operations	1.56B	-170M	-369M	412M	159M
Earnings Of Discontinued Operations	-	20.39B	3.09B	154M	1.68B
Net Income to Company	1.56B	20.22B	2.72B	566M	1.84B
Minority Interest	-1.14B	-14.16B	676M	-298M	-17.4M
Net Income - (IS)	426M	6.06B	3.4B	268M	1.82B
Net Income to Common Incl Extra Items	426M	6.06B	3.4B	268M	1.82B
Net Income to Common Excl. Extra Items	426M	-14.33B	307M	114M	142M
Per Share Items
Net EPS - Basic	0.15	2.07	1.16	0.09	0.64
Basic EPS - Continuing Operations	0.15	-4.89	0.1	0.04	0.05
Basic Weighted Average Shares Outstanding	2.93B	2.93B	2.93B	2.88B	2.83B
Net EPS - Diluted	0.15	2.07	1.16	0.09	0.64
Diluted EPS - Continuing Operations	0.15	-4.89	0.1	0.04	0.05
Diluted Weighted Average Shares Outstanding	2.93B	2.94B	2.94B	2.88B	2.84B
Normalized Basic EPS	0.06	-4.77	0.41	0.04	0.05
Normalized Diluted EPS	0.06	-4.77	0.41	0.04	0.05
Dividend Per Share	0.06	0.06	0.06	0.07	0.08
Payout Ratio	41.28	2.9	5.18	63.35	10.89
Supplemental Items
EBITDA	2.38B	1.6B	1.63B	1.04B	496M
EBITA	1.94B	1.23B	1.24B	760M	100M
EBIT	1.6B	827M	882M	477M	-282M
EBITDAR	2.52B	1.73B	1.72B	1.1B	510M
Effective Tax Rate - (Ratio)	30.23	170.8	-108.13	32.47	14.71
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	180M	-13.99B	1.2B	125M	130M
Interest on Long-Term Debt	87.7M	63.8M	29M	29.6M	1.2M
Non-Cash Pension Expense	26.8M	-27.7M	-72.1M	9.3M	600K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	142M	133M	154M	156M	35.9M
Net Rental Expense, Total	138M	132M	88.9M	57.1M	14.8M
Imputed Operating Lease Interest Expense	18.81M	16.64M	10.89M	10.49M	1.23M
Imputed Operating Lease Depreciation	119M	115M	78.01M	46.61M	13.57M
Stock-Based Comp., SG&A Exp. (Total)	1.7M	1.3M	2.8M	4.2M	4.4M
Stock-Based Comp., Other (Total)	-	-	11.2M	6.8M	-
Total Stock-Based Compensation	1.7M	1.3M	14M	11M	4.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.22B	4.65B	7.9B	5.64B	5.19B
Short Term Investments	24M	212M	16M	14.9M	206M
Trading Asset Securities, Total	240M	416M	127M	318M	514M
Total Cash And Short Term Investments	2.48B	5.28B	8.04B	5.97B	5.91B
Accounts Receivable, Total	4.72B	5.53B	4.82B	4.98B	554M
Other Receivables	1.97B	1.92B	1.98B	1.85B	151M
Notes Receivable	-	-	-	-	-
Total Receivables	6.69B	7.44B	6.8B	6.83B	705M
Inventory	635M	596M	605M	1.31B	214M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	2.24B	1.28B	2.6B	4.49B	12.7M
Total Current Assets	12.05B	14.6B	18.05B	18.59B	6.84B
Gross Property Plant And Equipment	10.32B	9.21B	6.29B	10.13B	1.54B
Accumulated Depreciation	-6.05B	-5.4B	-3.72B	-4.97B	-981M
Net Property Plant And Equipment	4.27B	3.8B	2.57B	5.17B	564M
Long-term Investments	12.73B	25.07B	24.44B	24.2B	20.06B
Goodwill	16.06B	8.94B	7.82B	9.77B	134M
Other Intangibles, Total	11.82B	4.82B	4.01B	4.99B	65.9M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	829M	320M	319M	482M	2.8M
Other Long-Term Assets, Total	107M	78.2M	8M	48.8M	800K
Total Assets	57.87B	57.63B	57.23B	63.24B	27.67B
Liabilities
Accounts Payable, Total	4.94B	8.76B	8.24B	10B	1B
Accrued Expenses, Total	3.01B	852M	788M	855M	154M
Short-term Borrowings	895M	789M	371M	175M	131M
Current Portion of Long-Term Debt	3.16B	1.6B	1.21B	4B	141M
Current Portion of Leases	290M	216M	170M	576M	4.8M
Current Income Taxes Payable	208M	210M	132M	122M	3.8M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	4.84B	833M	1.27B	2.58B	40.3M
Total Current Liabilities	17.35B	13.26B	12.18B	18.31B	1.48B
Long-Term Debt	7.57B	6.11B	5.25B	3.25B	124M
Long-Term Leases	1.65B	1.31B	797M	2.54B	20.7M
Pension & Other Post Retirement Benefits	1.02B	687M	403M	433M	22.7M
Deferred Tax Liability Non Current	2.7B	1.11B	1.19B	1.41B	51.4M
Other Non Current Liabilities	1.59B	748M	846M	899M	225M
Total Liabilities	31.88B	23.21B	20.66B	26.84B	1.92B
Common Stock, Total	471M	472M	472M	472M	456M
Additional Paid In Capital	1.3B	1.3B	1.3B	1.3B	715M
Treasury Stock	-24.8M	-24.8M	-35.5M	-635M	-
Comprehensive Income and Other	7.33B	17.73B	21.53B	21.93B	24.28B
Total Common Equity	9.08B	19.48B	23.27B	23.08B	25.45B
Minority Interest	16.9B	14.94B	13.3B	13.33B	300M
Total Equity	25.98B	34.42B	36.57B	36.41B	25.75B
Total Liabilities And Equity	57.87B	57.63B	57.23B	63.24B	27.67B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.93B	2.93B	2.93B	2.83B	2.83B
ECS Total Common Shares Outstanding	2.93B	2.93B	2.93B	2.83B	2.82B
Book Value / Share	3.1	6.64	7.93	8.14	9.01
Tangible Book Value	-18.8B	5.71B	11.43B	8.32B	25.25B
Tangible Book Value Per Share	-6.41	1.95	3.9	2.94	8.94
Total Debt	13.57B	10.02B	7.79B	10.54B	421M
Net Debt	11.09B	4.74B	-254M	4.56B	-5.49B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.01B	683M	396M	430M	22.7M
Debt Equivalent Oper. Leases	1.11B	1.05B	711M	457M	118M
Minority Interest, Total (Incl. Fin. Div)	16.9B	14.94B	13.3B	13.33B	300M
Equity Method Investments, Total	4.08B	16.43B	14.88B	13.52B	10.9B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	187M	209M	113M	126M	116M
Inventories - Work In Process, Total	57.1M	88.6M	118M	83.3M	28.9M
Inventories - Finished Goods, Total	574M	400M	433M	1.45B	89.9M
Land - (BS)	227M	234M	210M	244M	130M
Buildings, Total	1.97B	1.89B	1.26B	1.88B	587M
Machinery, Total	3.71B	3.56B	2.54B	3.35B	442M
Full Time Employees	76.46K	70.92K	73.56K	79.4K	3.09K
Part Time Employees	2.75K	2.49K	2.83K	11.88K	-
Accumulated Allowance for Doubtful Accounts (Supple)	331M	286M	438M	316M	10.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	426M	6.06B	3.4B	268M	1.82B
Depreciation & Amortization - CF	763M	645M	652M	480M	1.03B
Amortization of Goodwill and Intangible Assets - (CF)	340M	406M	356M	283M	382M
Depreciation & Amortization, Total	1.1B	1.05B	1.01B	763M	1.41B
Minority Interest in Earnings - (CF)	1.14B	-242M	-552M	312M	2.8M
(Gain) Loss From Sale Of Asset	-127M	54.4M	978M	61.1M	50.1M
Asset Writedown & Restructuring Costs	-	-	-	1.8M	140M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	518M	-	-318M	-2.2B
Other Operating Activities, Total	-943M	-4.92B	-3.22B	-114M	-3.36B
Change In Accounts Receivable	257M	-498M	-243M	121M	-12.4M
Change In Inventories	-118M	45.7M	-128M	124M	65.9M
Change In Accounts Payable	499M	368M	435M	-122M	26.5M
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	2.23B	2.44B	1.68B	1.1B	-2.05B
Capital Expenditure	-497M	-508M	-280M	-280M	-34.7M
Sale of Property, Plant, and Equipment	17.6M	9.7M	10.5M	4.6M	1.6M
Cash Acquisitions	-54.6M	-845M	4.03B	256M	4.45B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-189M	-230M	-202M	-146M	-7M
Investment in Marketable and Equity Securities, Total	-1.02B	-344M	607M	-437M	-635M
Other Investing Activities, Total	100K	100K	-100K	-100K	-100K
Cash from Investing	-1.75B	-1.92B	4.17B	-603M	3.77B
Long-Term Debt Issued, Total	911M	671M	285M	8M	31M
Total Debt Issued	911M	671M	285M	8M	31M
Long-Term Debt Repaid, Total	-1.8B	-3.05B	-1.91B	-1.87B	-1.99B
Total Debt Repaid	-1.8B	-3.05B	-1.91B	-1.87B	-1.99B
Issuance of Common Stock	22.6M	17.7M	2.6M	-	-
Common Dividends Paid	-176M	-176M	-176M	-170M	-198M
Common & Preferred Stock Dividends Paid	-176M	-176M	-176M	-170M	-198M
Other Financing Activities, Total	-238M	4.5B	-593M	-749M	85.3M
Cash from Financing	-1.28B	1.96B	-2.39B	-2.78B	-2.07B
Foreign Exchange Rate Adjustments	-136M	63.5M	23.2M	-23.6M	-400K
Miscellaneous Cash Flow Adjustments	700K	-100K	-44M	33.8M	-
Net Change in Cash	-924M	2.55B	3.44B	-2.28B	-349M
Supplemental Items
Cash Income Tax Paid (Refund)	238M	254M	292M	194M	-9.9M
Levered Free Cash Flow	1.81B	-1.39B	94.1M	1.02B	499M
Unlevered Free Cash Flow	1.96B	-1.27B	179M	1.15B	534M
Change In Net Working Capital	-540M	2.1B	912M	-507M	662M
Net Debt Issued / Repaid	-885M	-2.38B	-1.63B	-1.86B	-1.96B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.72	0.89	0.96	0.5	-0.39
Return on Total Capital	2.5	1.23	1.24	0.65	-0.48
Return On Equity %	6.02	-0.56	-1.04	1.13	0.51
Return on Common Equity	4.68	-100.35	1.44	0.49	0.58
Margin Analysis
Gross Profit Margin %	34.08	30.41	27.46	31.56	5.4
SG&A Margin	20.95	20.63	19.08	24.26	9.3
EBITDA Margin %	9.89	8.07	7.88	7.64	15.84
EBITA Margin %	8.03	6.24	5.99	5.55	3.2
EBIT Margin %	6.62	4.18	4.27	3.49	-9.01
Income From Continuing Operations Margin %	6.48	-0.86	-1.78	3.01	5.08
Net Income Margin %	1.77	30.66	16.44	1.96	58.21
Net Avail. For Common Margin %	1.77	-72.49	1.49	0.83	4.52
Normalized Net Income Margin	0.75	-70.77	5.79	0.91	4.15
Levered Free Cash Flow Margin	7.5	-7.02	0.46	7.46	15.93
Unlevered Free Cash Flow Margin	8.11	-6.43	0.87	8.42	17.07
Asset Turnover
Asset Turnover	0.42	0.34	0.36	0.23	0.07
Fixed Assets Turnover	5.46	4.9	6.48	3.54	1.09
Receivables Turnover (Average Receivables)	4.85	3.86	4	2.73	1.13
Inventory Turnover (Average Inventory)	27.36	22.35	24.97	9.79	3.89
Short Term Liquidity
Current Ratio	0.69	1.1	1.48	1.02	4.62
Quick Ratio	0.53	0.96	1.22	0.7	4.47
Operating Cash Flow to Current Liabilities	0.13	0.18	0.14	0.06	-1.39
Days Sales Outstanding (Average Receivables)	75.54	94.61	91.34	133.63	323.46
Days Outstanding Inventory (Average Inventory)	13.37	16.33	14.62	37.29	94.06
Average Days Payable Outstanding	114.69	227.63	206.77	330.67	1.08K
Cash Conversion Cycle (Average Days)	-25.77	-116.69	-100.81	-159.75	-660.67
Long Term Solvency
Total Debt/Equity	52.23	29.11	21.3	28.94	1.64
Total Debt / Total Capital	34.31	22.54	17.56	22.44	1.61
LT Debt/Equity	35.5	21.53	16.53	15.88	0.56
Long-Term Debt / Total Capital	23.32	16.68	13.63	12.32	0.55
Total Liabilities / Total Assets	55.1	40.28	36.1	42.44	6.95
EBIT / Interest Expense	6.7	4.43	6.47	2.27	-4.94
EBITDA / Interest Expense	11.34	10.06	13.86	5.89	19.75
(EBITDA - Capex) / Interest Expense	9.25	7.34	11.8	4.56	19.14
Total Debt / EBITDA	5.03	5.33	4.12	8.5	0.37
Net Debt / EBITDA	4.11	2.52	-0.13	3.68	-4.87
Total Debt / (EBITDA - Capex)	6.17	7.31	4.84	10.98	0.39
Net Debt / (EBITDA - Capex)	5.04	3.46	-0.16	4.76	-5.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.95	18.48	24.26	0.32	-1.37
Gross Profit, 1 Yr. Growth %	3.01	9.11	19.26	1.43	-0.59
EBITDA, 1 Yr. Growth %	-18.35	-8.45	25.6	-10.43	-2.23K
EBITA, 1 Yr. Growth %	54.78	149.19	245.29	59.4	-203.62
EBIT, 1 Yr. Growth %	27.6	67.1	145.96	0.1	191.22
Earnings From Cont. Operations, 1 Yr. Growth %	10.96	-156.76	-17.83	-162.12	-1.52K
Net Income, 1 Yr. Growth %	79.28	1.32K	-43.92	-92.1	578.7
Normalized Net Income, 1 Yr. Growth %	-148.13	1.44K	-108.41	-86.78	-150.73
Diluted EPS Before Extra, 1 Yr. Growth %	81.52	1.61K	-102.1	801.25	-145.26
Accounts Receivable, 1 Yr. Growth %	-9.7	17.05	-12.78	-1.15	-88.88
Inventory, 1 Yr. Growth %	20.57	-6.1	1.48	116.25	-83.65
Net Property, Plant and Equip., 1 Yr. Growth %	-6.16	-10.95	-32.35	100.7	-89.09
Total Assets, 1 Yr. Growth %	-0.52	-0.41	-0.7	10.51	-56.25
Tangible Book Value, 1 Yr. Growth %	-0.79	-130.4	100.1	-27.23	203.47
Common Equity, 1 Yr. Growth %	-0.04	114.43	19.46	-0.83	10.28
Cash From Operations, 1 Yr. Growth %	9.52	-9.6	20.24	-27.77	661.54
Capital Expenditures, 1 Yr. Growth %	-18.05	17.71	-18	13.53	13.77
Levered Free Cash Flow, 1 Yr. Growth %	-7.75	-203.72	-105.95	-352.83	19.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-8.13	-186.12	-111.97	-454.38	9.78
Dividend Per Share, 1 Yr. Growth %	0	0	0	16.67	14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.33	-10.79	11.31	-9.33	-52.09
Gross Profit, 2 Yr. CAGR %	5.02	-13.19	1.52	-4.79	-80.08
EBITDA, 2 Yr. CAGR %	-3.78	-26.07	-3.29	-10.28	-34.81
EBITA, 2 Yr. CAGR %	22.88	-0.69	58.19	45.55	-54.13
EBIT, 2 Yr. CAGR %	11.57	-18.68	33.51	15.35	-23.09
Earnings From Cont. Operations, 2 Yr. CAGR %	18.81	-65.29	11.03	-4.19	-51.04
Net Income, 2 Yr. CAGR %	34.46	405.32	182.63	-78.95	-26.79
Normalized Net Income, 2 Yr. CAGR %	4.76	511.79	14.88	-90.63	-62.94
Diluted EPS Before Extra, 2 Yr. CAGR %	34.73	681.66	-39.49	-91.08	236.96
Accounts Receivable, 2 Yr. CAGR %	-4.03	2.81	1.04	-5.09	-66.84
Inventory, 2 Yr. CAGR %	26.62	6.4	-2.38	48.14	-40.54
Net Property, Plant and Equip., 2 Yr. CAGR %	22	-8.59	-22.39	16.52	-53.21
Total Assets, 2 Yr. CAGR %	2.18	-0.46	-0.55	4.76	-30.47
Tangible Book Value, 2 Yr. CAGR %	10.96	-45.08	-22	20.67	48.6
Common Equity, 2 Yr. CAGR %	-0.82	46.4	60.05	8.84	4.58
Cash From Operations, 2 Yr. CAGR %	5.7	9.48	-21.18	-11.41	16.25
Capital Expenditures, 2 Yr. CAGR %	-5.88	-8.5	-19.43	-9.42	-62.51
Levered Free Cash Flow, 2 Yr. CAGR %	33.37	-15.81	-73.49	-19.68	11.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	31.5	-22.7	-65.16	-12.31	28.18
Dividend Per Share, 2 Yr. CAGR %	0	0	0	8.01	15.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.55	-4.95	-5.94	-6.41	-42.7
Gross Profit, 3 Yr. CAGR %	9.61	-6.9	-10.71	-7.81	-67.14
EBITDA, 3 Yr. CAGR %	9.86	-14.74	-17.65	-15.69	-27.45
EBITA, 3 Yr. CAGR %	25.22	-1.28	-0.32	15.36	-34.6
EBIT, 3 Yr. CAGR %	17.41	-13.59	-10.98	-1.21	-7.71
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.63	-46.48	-36.03	11.26	-29.25
Net Income, 3 Yr. CAGR %	-15.08	195.3	142.84	-14.23	-33.01
Normalized Net Income, 3 Yr. CAGR %	-34.36	340.27	47.44	-48.36	-79.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.08	293.86	9.38	-48.26	-78.44
Accounts Receivable, 3 Yr. CAGR %	-2.6	2.53	-2.67	1.78	-53.56
Inventory, 3 Yr. CAGR %	15.33	14.61	4.73	27.25	-28.94
Net Property, Plant and Equip., 3 Yr. CAGR %	11.19	9.84	-17.32	6.53	-47.09
Total Assets, 3 Yr. CAGR %	1.4	1.31	-0.54	3	-21.7
Tangible Book Value, 3 Yr. CAGR %	11.69	-27.93	-15.49	-23.79	64.1
Common Equity, 3 Yr. CAGR %	-4.5	28.25	36.81	36.44	9.32
Cash From Operations, 3 Yr. CAGR %	2.61	6.93	-6.25	-25.98	13.67
Capital Expenditures, 3 Yr. CAGR %	-11.2	-3.27	-22.71	-13.39	-53.34
Levered Free Cash Flow, 3 Yr. CAGR %	-6.63	10.98	-63.65	-8.65	-31.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.45	3.99	-56.16	-7.95	-29.09
Dividend Per Share, 3 Yr. CAGR %	0	0	0	5.27	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.37	14.43	2.43	-9.89	-33.92
Gross Profit, 5 Yr. CAGR %	15.46	8.54	-1.87	-10.34	-53.75
EBITDA, 5 Yr. CAGR %	16.63	10.69	-1.94	-16.51	-29.86
EBITA, 5 Yr. CAGR %	23.89	15.79	4.67	-9.93	-39.62
EBIT, 5 Yr. CAGR %	19.19	6.9	-2.2	-17.93	-25.76
Earnings From Cont. Operations, 5 Yr. CAGR %	16.53	-21.99	-29.04	-17.95	-35.36
Net Income, 5 Yr. CAGR %	-5.48	68.98	37.37	2.67	50.32
Normalized Net Income, 5 Yr. CAGR %	-17.84	107.16	13.49	-5.28	-19.05
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.98	100.73	-15.08	-13.11	-9
Accounts Receivable, 5 Yr. CAGR %	6.01	9.1	-1.16	-0.59	-36.18
Inventory, 5 Yr. CAGR %	13.28	10.07	7.89	27	-16.49
Net Property, Plant and Equip., 5 Yr. CAGR %	14.71	10.87	-3.7	12.47	-34.16
Total Assets, 5 Yr. CAGR %	19.65	20.75	0.61	2.67	-13.81
Tangible Book Value, 5 Yr. CAGR %	26.74	4.57	-3.25	-11.43	5.91
Common Equity, 5 Yr. CAGR %	-1.8	16.92	17.41	20.1	22.87
Cash From Operations, 5 Yr. CAGR %	14.53	17.17	-4.06	-11.32	0.13
Capital Expenditures, 5 Yr. CAGR %	-3.33	0.6	-16.97	-12.96	-43.57
Levered Free Cash Flow, 5 Yr. CAGR %	232.09	158.1	-46.86	0.09	-23.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	92.22	71.13	-40.04	0.37	-24.16
Dividend Per Share, 5 Yr. CAGR %	0	0	0	3.13	5.92