Cash flow Carclo plc

Equities

CAR

GB0001751915

Commodity Chemicals

Market Closed - London S.E. Other stock markets 16:35:06 09/03/2026 GMT			5-day change	1st Jan Change
47.40 ^GBX	-3.27%		-11.24%	-7.06%

11-21	Carclo shares drop despite swing to profit as interim revenue falls	AN
11-21	Carclo plc, H1 2026 Earnings Call, Nov 21, 2025

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Published financial data: CARCLO PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	108M	129M	143M	133M	121M
Total Revenues	108M	129M	143M	133M	121M
Cost of Goods Sold, Total	44.94M	58.7M	68.85M	60.57M	47.68M
Gross Profit	62.62M	69.87M	74.6M	72.1M	73.54M
Selling General & Admin Expenses, Total	33.84M	36.98M	43.03M	41.93M	39.52M
Provision for Bad Debts	14K	2K	40K	-43K	105K
Depreciation & Amortization - (IS)	5.77M	6.82M	7.82M	7.77M	6.46M
Amortization of Goodwill and Intangible Assets - (IS)	206K	203K	211K	163K	87K
Other Operating Expenses	18.05M	20.27M	19.15M	17.4M	19.15M
Other Operating Expenses, Total	57.88M	64.28M	70.24M	67.22M	65.32M
Operating Income	4.74M	5.59M	4.36M	4.88M	8.23M
Interest Expense, Total	-1.86M	-2.34M	-3.3M	-4.18M	-3.75M
Interest And Investment Income	42K	77K	218K	424K	571K
Net Interest Expenses	-1.82M	-2.26M	-3.08M	-3.76M	-3.18M
Currency Exchange Gains (Loss)	-745K	-217K	919K	-63K	-133K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	2.18M	3.11M	2.19M	1.06M	4.91M
Restructuring Charges	4.49M	721K	-3.4M	-3.36M	-122K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-785K	-1M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	2.09M	-521K	-497K	-2.14M
EBT, Incl. Unusual Items	6.67M	5.92M	-2.52M	-3.8M	2.65M
Income Tax Expense	457K	809K	1.44M	-498K	1.78M
Earnings From Continuing Operations	6.21M	5.11M	-3.96M	-3.3M	872K
Earnings Of Discontinued Operations	1.2M	693K	-	-	-
Net Income to Company	7.41M	5.8M	-3.96M	-3.3M	872K
Minority Interest	-	-	-	-	-
Net Income - (IS)	7.41M	5.8M	-3.96M	-3.3M	872K
Net Income to Common Incl Extra Items	7.41M	5.8M	-3.96M	-3.3M	872K
Net Income to Common Excl. Extra Items	6.21M	5.11M	-3.96M	-3.3M	872K
Per Share Items
Net EPS - Basic	0.1	0.08	-0.05	-0.04	0.01
Basic EPS - Continuing Operations	0.08	0.07	-0.05	-0.04	0.01
Basic Weighted Average Shares Outstanding	73.42M	73.42M	73.42M	73.42M	73.42M
Net EPS - Diluted	0.1	0.08	-0.05	-0.04	0.01
Diluted EPS - Continuing Operations	0.08	0.07	-0.05	-0.04	0.01
Diluted Weighted Average Shares Outstanding	73.44M	73.74M	73.44M	73.44M	73.97M
Normalized Basic EPS	0.02	0.03	0.02	0.01	0.04
Normalized Diluted EPS	0.02	0.03	0.02	0.01	0.04
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	10.57M	10.2M	9.42M	9.26M	12.18M
EBITA	4.8M	5.65M	4.42M	4.95M	8.23M
EBIT	4.74M	5.59M	4.36M	4.88M	8.23M
EBITDAR	10.61M	10.21M	9.44M	9.28M	12.19M
Total Revenues (As Reported)	108M	129M	-	-	-
Effective Tax Rate - (Ratio)	6.85	13.68	-57.02	13.12	67.12
Current Domestic Taxes	-308K	14K	18K	22K	13K
Current Foreign Taxes	601K	1.46M	1.35M	1.15M	1.38M
Total Current Taxes	293K	1.47M	1.37M	1.18M	1.39M
Total Deferred Taxes	164K	-661K	67K	-1.67M	387K
Normalized Net Income	1.36M	1.94M	1.37M	662K	3.07M
Interest on Long-Term Debt	210K	527K	674K	1.04M	679K
Non-Cash Pension Expense	-4.05M	1.08M	2.08M	3.52M	2.51M
Supplemental Operating Expense Items
General and Administrative Expenses	1.44M	1.28M	1.66M	1.46M	1.57M
Research And Development Expense From Footnotes	100K	200K	200K	200K	200K
Net Rental Expense, Total	42K	13K	17K	19K	3K
Imputed Operating Lease Interest Expense	13.92K	5.54K	10.04K	15.87K	2.58K
Imputed Operating Lease Depreciation	28.08K	7.46K	6.96K	3.13K	421
Stock-Based Comp., SG&A Exp. (Total)	1K	73K	-56K	49K	32K
Stock-Based Comp., Other (Total)	25K	-	23K	-	-
Total Stock-Based Compensation	26K	73K	-33K	49K	32K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	15.48M	12.35M	10.35M	5.97M	10.74M
Total Cash And Short Term Investments	15.48M	12.35M	10.35M	5.97M	10.74M
Accounts Receivable, Total	18.39M	22.49M	22.54M	16.16M	12.13M
Other Receivables	2.4M	2.46M	1.6M	1.07M	1.43M
Total Receivables	20.79M	24.95M	24.14M	17.23M	13.55M
Inventory	12.82M	16.99M	15.2M	11.29M	9.93M
Prepaid Expenses	1.36M	2.45M	3.01M	3.32M	3.76M
Other Current Assets, Total	-	266K	-	-	-
Total Current Assets	50.46M	57M	52.7M	37.81M	37.99M
Gross Property Plant And Equipment	104M	115M	123M	123M	115M
Accumulated Depreciation	-60.89M	-68.09M	-77.45M	-82.82M	-79.6M
Net Property Plant And Equipment	43.22M	46.96M	45.32M	40.07M	35.84M
Long-term Investments	-	-	-	-	-
Goodwill	21.06M	21.96M	23.01M	22.03M	21.67M
Other Intangibles, Total	783K	750K	453K	170K	131K
Accounts Receivable Long-Term	-	-	-	-	170K
Deferred Tax Assets Long-Term	384K	1.4M	1.18M	864K	641K
Other Long-Term Assets, Total	112K	115K	-	-	594K
Total Assets	116M	128M	123M	101M	97.04M
Liabilities
Accounts Payable, Total	8.61M	13.4M	13.08M	10M	9.7M
Accrued Expenses, Total	6.67M	5.59M	5.72M	6.08M	9.26M
Short-term Borrowings	2.1M	-	-	-	765K
Current Portion of Long-Term Debt	1.51M	1.4M	1.34M	2.37M	21.32M
Current Portion of Leases	1.47M	1.55M	3.71M	4.38M	2.76M
Current Income Taxes Payable	17K	170K	372K	564K	752K
Unearned Revenue Current, Total	5.46M	3.76M	4.69M	3M	1.62M
Other Current Liabilities	1.73M	2.16M	3.07M	2.13M	1.83M
Total Current Liabilities	27.58M	28.02M	31.99M	28.53M	48.01M
Long-Term Debt	32.41M	32.48M	31.5M	21.9M	97K
Long-Term Leases	5.59M	9.32M	8.16M	6.78M	5.01M
Unearned Revenue Non Current	866K	3.1M	-	-	-
Pension & Other Post Retirement Benefits	37.28M	25.98M	34.49M	37.19M	51.74M
Deferred Tax Liability Non Current	4.39M	4.88M	4.92M	2.89M	3.04M
Other Non Current Liabilities	-	-	-	-	975K
Total Liabilities	108M	104M	111M	97.28M	109M
Common Stock, Total	3.67M	3.67M	3.67M	3.67M	3.67M
Additional Paid In Capital	7.36M	7.36M	7.36M	7.36M	7.36M
Retained Earnings	-8.43M	5.93M	-8.64M	-14.56M	-29.49M
Comprehensive Income and Other	5.33M	7.49M	9.24M	7.22M	6.65M
Total Common Equity	7.94M	24.44M	11.63M	3.69M	-11.81M
Minority Interest	-26K	-26K	-26K	-26K	-26K
Total Equity	7.91M	24.42M	11.61M	3.66M	-11.84M
Total Liabilities And Equity	116M	128M	123M	101M	97.04M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	73.42M	73.42M	73.42M	73.42M	73.42M
ECS Total Common Shares Outstanding	73.42M	73.42M	73.42M	73.42M	73.42M
Book Value / Share	0.11	0.33	0.16	0.05	-0.16
Tangible Book Value	-13.91M	1.73M	-11.83M	-18.51M	-33.62M
Tangible Book Value Per Share	-0.19	0.02	-0.16	-0.25	-0.46
Total Debt	43.08M	44.75M	44.71M	35.43M	29.95M
Net Debt	27.6M	32.4M	34.36M	29.46M	19.2M
Debt Equivalent of Unfunded Proj. Benefit Obligation	37.28M	25.98M	34.49M	37.19M	51.74M
Debt Equivalent Oper. Leases	336K	104K	136K	152K	24K
Minority Interest, Total (Incl. Fin. Div)	-26K	-26K	-26K	-26K	-26K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.22M	9.46M	9.21M	5.74M	4.68M
Inventories - Work In Process, Total	319K	329K	620K	762K	894K
Inventories - Finished Goods, Total	6.28M	7.2M	5.37M	4.79M	4.35M
Land - (BS)	36.45M	42.92M	46.14M	46.34M	43.37M
Machinery, Total	67.66M	72.13M	76.63M	76.56M	72.07M
Full Time Employees	1.05K	1.06K	1.12K	1.06K	958
Accumulated Allowance for Doubtful Accounts (Supple)	16K	44K	737K	694K	189K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.41M	5.8M	-3.96M	-3.3M	872K
Depreciation & Amortization - CF	5.77M	6.82M	7.82M	7.77M	6.46M
Amortization of Goodwill and Intangible Assets - (CF)	53K	67K	67K	62K	-
Depreciation & Amortization, Total	5.83M	6.89M	7.88M	7.83M	6.46M
Amortization of Deferred Charges, Total - (CF)	153K	136K	144K	101K	87K
(Gain) Loss From Sale Of Asset	15K	-	-755K	-17K	2K
Asset Writedown & Restructuring Costs	-23K	-	1.6M	2.41M	-1.04M
Stock-Based Compensation (CF)	1K	73K	-33K	43K	32K
Provision and Write-off of Bad Debts	-	-	596K	-60K	-
Net Cash From Discontinued Operations	-1.25M	-693K	-	-	-
Other Operating Activities, Total	-7.42M	-5.64M	-495K	-1.26M	-959K
Change In Accounts Receivable	-1.8M	-4.67M	732K	6.11M	2.18M
Change In Inventories	768K	-3.82M	1.54M	3.43M	1.31M
Change In Accounts Payable	864K	4.55M	-943K	-3.29M	3.86M
Change in Unearned Revenues	3.85M	338K	-2.54M	-1.63M	-1.32M
Cash from Operations	8.4M	2.97M	3.77M	10.37M	11.48M
Capital Expenditure	-7.18M	-4.8M	-2.31M	-2.94M	-1.05M
Sale of Property, Plant, and Equipment	21K	20K	1.39M	-	85K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-139K	-135K	-104K	117K	-49K
Other Investing Activities, Total	1.29M	770K	218K	424K	571K
Cash from Investing	-6.01M	-4.15M	-809K	-2.4M	-447K
Long-Term Debt Issued, Total	38.7M	2.98M	1.58M	-	-
Total Debt Issued	38.7M	2.98M	1.58M	-	-
Long-Term Debt Repaid, Total	-33.27M	-5.48M	-6.01M	-12.04M	-6.85M
Total Debt Repaid	-33.27M	-5.48M	-6.01M	-12.04M	-6.85M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-380K	-	-250K	-100K	-150K
Cash from Financing	5.05M	-2.49M	-4.68M	-12.14M	-7M
Foreign Exchange Rate Adjustments	-308K	535K	-281K	-209K	-29K
Net Change in Cash	7.13M	-3.14M	-1.99M	-4.38M	4.01M
Supplemental Items
Cash Interest Paid	1.78M	2.5M	2.96M	4.19M	3.69M
Cash Income Tax Paid (Refund)	1.02M	1.31M	1.05M	1.06M	1.26M
Levered Free Cash Flow	2.48M	-2.91M	10.41M	10.94M	14.25M
Unlevered Free Cash Flow	3.64M	-1.45M	12.47M	13.56M	16.6M
Change In Net Working Capital	-1.99M	7.1M	-4.17M	-5.35M	-5.99M
Net Debt Issued / Repaid	5.43M	-2.49M	-4.42M	-12.04M	-6.85M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.53	2.86	2.17	2.73	5.07
Return on Total Capital	5.57	5.81	4.34	6.4	16.83
Return On Equity %	74.68	31.59	-21.97	-43.22	-19.93
Return on Common Equity	74.45	31.54	-21.94	-43.07	-20.05
Margin Analysis
Gross Profit Margin %	58.22	54.34	52	54.35	60.67
SG&A Margin	31.46	28.76	30	31.61	32.6
EBITDA Margin %	9.83	7.93	6.57	6.98	10.05
EBITA Margin %	4.46	4.4	3.08	3.73	6.79
EBIT Margin %	4.41	4.34	3.04	3.68	6.79
Income From Continuing Operations Margin %	5.78	3.97	-2.76	-2.49	0.72
Net Income Margin %	6.89	4.51	-2.76	-2.49	0.72
Net Avail. For Common Margin %	5.78	3.97	-2.76	-2.49	0.72
Normalized Net Income Margin	1.27	1.51	0.95	0.5	2.53
Levered Free Cash Flow Margin	2.31	-2.26	7.26	8.25	11.76
Unlevered Free Cash Flow Margin	3.39	-1.13	8.69	10.22	13.69
Asset Turnover
Asset Turnover	0.92	1.05	1.14	1.19	1.2
Fixed Assets Turnover	2.57	2.85	3.11	3.11	3.18
Receivables Turnover (Average Receivables)	6.12	6.29	6.37	6.86	8.57
Inventory Turnover (Average Inventory)	3.33	3.94	4.28	4.57	4.49
Short Term Liquidity
Current Ratio	1.83	2.03	1.65	1.33	0.79
Quick Ratio	1.32	1.33	1.08	0.81	0.51
Operating Cash Flow to Current Liabilities	0.3	0.11	0.12	0.36	0.24
Days Sales Outstanding (Average Receivables)	59.62	58.03	57.29	53.37	42.58
Days Outstanding Inventory (Average Inventory)	109.74	92.67	85.33	80.04	81.22
Average Days Payable Outstanding	80.34	63.9	72.07	74.58	77.63
Cash Conversion Cycle (Average Days)	89.02	86.8	70.55	58.83	46.16
Long Term Solvency
Total Debt/Equity	544.57	183.29	385.27	968.06	-252.95
Total Debt / Total Capital	84.49	64.7	79.39	90.64	165.38
LT Debt/Equity	480.31	171.22	341.79	783.55	-43.12
Long-Term Debt / Total Capital	74.52	60.44	70.43	73.36	28.19
Total Liabilities / Total Assets	93.18	80.95	90.54	96.37	112.2
EBIT / Interest Expense	2.55	2.39	1.32	1.17	2.19
EBITDA / Interest Expense	5.69	5.33	3.71	3.04	3.91
(EBITDA - Capex) / Interest Expense	1.82	3.28	3.01	2.34	3.63
Total Debt / EBITDA	4.08	3.59	3.65	2.79	2.04
Net Debt / EBITDA	2.61	2.6	2.81	2.32	1.31
Total Debt / (EBITDA - Capex)	12.71	5.83	4.51	3.62	2.2
Net Debt / (EBITDA - Capex)	8.14	4.22	3.46	3.01	1.41
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.66	19.53	11.56	-7.51	-8.63
Gross Profit, 1 Yr. Growth %	-13.76	19.21	6.76	-3.35	2
EBITDA, 1 Yr. Growth %	-18.65	13.44	-7.61	-1.67	32.84
EBITA, 1 Yr. Growth %	-31.9	17.87	-21.78	11.85	69.4
EBIT, 1 Yr. Growth %	-32.1	17.77	-22.04	12.15	71.59
Earnings From Cont. Operations, 1 Yr. Growth %	-427.05	-17.83	-177.5	-16.63	-125.73
Net Income, 1 Yr. Growth %	-164.97	-21.76	-168.24	-16.63	-125.73
Normalized Net Income, 1 Yr. Growth %	-55.72	42.46	-29.51	-51.6	406.19
Diluted EPS Before Extra, 1 Yr. Growth %	-425.54	-18.48	-178.26	-16.67	-125.73
Accounts Receivable, 1 Yr. Growth %	9.86	22.28	0.2	-28.32	-24.94
Inventory, 1 Yr. Growth %	-9.72	32.49	-10.5	-25.74	-12.06
Net Property, Plant and Equip., 1 Yr. Growth %	6.99	8.67	-3.5	-11.58	-11.28
Total Assets, 1 Yr. Growth %	-2.1	10.5	-4.31	-17.72	-8.24
Tangible Book Value, 1 Yr. Growth %	-1.5	-112.42	-784.66	56.46	76.17
Common Equity, 1 Yr. Growth %	-9.36	207.95	-52.41	-68.31	-479.14
Cash From Operations, 1 Yr. Growth %	-56.5	-64.64	27.05	174.81	10.75
Capital Expenditures, 1 Yr. Growth %	-15.65	-33.09	-51.85	26.98	-64.11
Levered Free Cash Flow, 1 Yr. Growth %	-89.14	-217.29	-457.59	5.15	32.39
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.07	-139.76	-960.87	8.72	24.05
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.05	7.87	15.48	1.58	-8.07
Gross Profit, 2 Yr. CAGR %	-3.83	-1.91	12.82	1.58	-0.71
EBITDA, 2 Yr. CAGR %	-0.73	-11.42	2.38	-4.69	13.73
EBITA, 2 Yr. CAGR %	-13.3	-10.41	-3.98	-6.46	36.39
EBIT, 2 Yr. CAGR %	-13.2	-10.57	-4.18	-6.49	37.44
Earnings From Cont. Operations, 2 Yr. CAGR %	45.41	63.93	-20.2	-19.62	-53.06
Net Income, 2 Yr. CAGR %	-36.93	-28.71	-26.93	-24.58	-53.06
Normalized Net Income, 2 Yr. CAGR %	-30.37	-20.57	0.21	-41.59	49.73
Diluted EPS Before Extra, 2 Yr. CAGR %	45.36	62.91	-20.12	-19.24	-53.1
Accounts Receivable, 2 Yr. CAGR %	-34.83	15.9	10.69	-15.25	-26.65
Inventory, 2 Yr. CAGR %	-19.24	9.37	8.89	-18.48	-19.19
Net Property, Plant and Equip., 2 Yr. CAGR %	0.85	7.82	2.4	-7.63	-11.07
Total Assets, 2 Yr. CAGR %	-11.93	4.01	2.83	-11.27	-11.06
Tangible Book Value, 2 Yr. CAGR %	8.34	-65.02	-7.78	227.3	68.56
Common Equity, 2 Yr. CAGR %	-19.65	67.07	21.06	-61.17	0.78
Cash From Operations, 2 Yr. CAGR %	113.86	-60.78	-32.98	86.85	74.46
Capital Expenditures, 2 Yr. CAGR %	2.03	-24.87	-43.24	-21.81	-32.5
Levered Free Cash Flow, 2 Yr. CAGR %	73.58	-64.31	104.8	93.91	17.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.06	-75.64	85.02	205.93	15.37
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.73	6.87	9.09	7.24	-1.94
Gross Profit, 3 Yr. CAGR %	-6.42	1.05	0.9	7.15	1.72
EBITDA, 3 Yr. CAGR %	-10.66	-1.67	-10.17	1.01	6.12
EBITA, 3 Yr. CAGR %	-21.97	-3.96	-14.37	1.03	13.32
EBIT, 3 Yr. CAGR %	-21.94	-3.9	-14.57	0.98	13.77
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.89	20.22	27.7	-19.03	-44.52
Net Income, 3 Yr. CAGR %	-4.43	-32.23	-29.74	-23.65	-46.82
Normalized Net Income, 3 Yr. CAGR %	-37.82	-11.61	-23.67	-21.38	16.48
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.97	19.88	27.59	-18.99	-44.37
Accounts Receivable, 3 Yr. CAGR %	-2.25	-19.62	10.41	-4.23	-18.61
Inventory, 3 Yr. CAGR %	-13.5	-4.75	2.3	-4.15	-16.39
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.37	3.39	3.91	-2.49	-8.61
Total Assets, 3 Yr. CAGR %	-10.17	-5.01	1.16	-4.54	-8.87
Tangible Book Value, 3 Yr. CAGR %	-19.57	-47.37	-5.73	9.99	168.94
Common Equity, 3 Yr. CAGR %	-46.57	25.75	9.93	-22.56	-21.52
Cash From Operations, 3 Yr. CAGR %	33.26	17.38	-41.97	7.27	56.96
Capital Expenditures, 3 Yr. CAGR %	-6.46	-11.36	-35.23	-25.77	-39.69
Levered Free Cash Flow, 3 Yr. CAGR %	-25	52.32	-23.06	63.99	69.81
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.47	-10.6	-20.05	54.97	125.44
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2	-1.44	-0.38	4.72	1.87
Gross Profit, 5 Yr. CAGR %	0.18	-0.82	-0.48	1.27	0.25
EBITDA, 5 Yr. CAGR %	-4.61	-9.01	-8.67	-2.89	-1.28
EBITA, 5 Yr. CAGR %	-12.92	-13.7	-15.21	-4.97	3.15
EBIT, 5 Yr. CAGR %	-12.95	-13.81	-15.27	-4.95	3.32
Earnings From Cont. Operations, 5 Yr. CAGR %	23.23	-8.55	-14.16	2.34	-14.42
Net Income, 5 Yr. CAGR %	27.5	-6.22	-14.16	-29.27	-40.21
Normalized Net Income, 5 Yr. CAGR %	-24.3	-22.4	-24.74	-25.11	-0.06
Diluted EPS Before Extra, 5 Yr. CAGR %	20.73	-9.71	-14.18	2.36	-14.5
Accounts Receivable, 5 Yr. CAGR %	3.33	1.17	2.74	-17.9	-6.25
Inventory, 5 Yr. CAGR %	-3.84	-2.47	-5.16	-10.5	-6.91
Net Property, Plant and Equip., 5 Yr. CAGR %	3.38	1.58	-0.49	-1.17	-2.36
Total Assets, 5 Yr. CAGR %	-1.68	-4.29	-5.18	-7.56	-3.92
Tangible Book Value, 5 Yr. CAGR %	1.96	-37.82	-15.04	9.33	18.94
Common Equity, 5 Yr. CAGR %	-24.74	-11.21	-25.89	-21.41	6.17
Cash From Operations, 5 Yr. CAGR %	-6.58	-12.83	1.23	41.37	-9.87
Capital Expenditures, 5 Yr. CAGR %	-2.8	-9.38	-23.4	-15.7	-34.15
Levered Free Cash Flow, 5 Yr. CAGR %	-6.7	-13.45	12.09	67.76	-9.01
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.45	-23.33	18.89	46.24	-7.42
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-