Cash flow Centrica plc

Equities

CNA

GB00B033F229

Multiline Utilities

Market Closed - London S.E. Other stock markets 16:35:14 05/03/2026 GMT			5-day change	1st Jan Change
193.15 ^GBX	+0.05%		-1.45%	+13.92%

03-03	Stocks down as Middle East "drama" continues	AN
03-03	Berenberg and RBC cut Beazley	AN

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Published financial data: CENTRICA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	14.74B	23.74B	26.46B	19.91B	19.49B
Total Revenues	14.74B	23.74B	26.46B	19.91B	19.49B
Selling General & Admin Expenses, Total	-	-	2.07B	2.14B	2.06B
Depreciation & Amortization - (IS) - (Collected)	302M	336M	-	-	-
Provision for Bad Debts	116M	351M	602M	373M	418M
Other Operating Expenses	14.08B	14.75B	10.66B	11.76B	11.91B
Total Operating Expenses	14.5B	15.44B	13.33B	14.28B	14.39B
Operating Income (REIT / Utility Template)	244M	8.31B	13.12B	5.64B	5.1B
Interest Expense, Total	-196M	-217M	-306M	-269M	-243M
Interest and Investment Income	5M	52M	269M	313M	243M
Net Interest Expenses	-191M	-165M	-37M	44M	0
Income (Loss) on Equity Invest.	-103M	93M	208M	256M	158M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-50M	8.23B	13.3B	5.94B	5.26B
Restructuring Charges	29M	-	-	-	-
Impairment of Goodwill	-301M	-	-	-	-
Gain (Loss) on Sale of Investments	751M	217M	-551M	-	6M
Gain (Loss) on Sale of Assets	-31M	-	-	-	-
Asset Writedown	776M	-	-82M	-27M	-257M
Other Unusual Items	-407M	-8.83B	-6.19B	-4.23B	-4.9B
EBT, Incl. Unusual Items	767M	-383M	6.47B	1.68B	112M
Income Tax Expense	218M	253M	2.43B	314M	163M
Earnings From Continuing Operations	549M	-636M	4.04B	1.36B	-51M
Earnings Of Discontinued Operations	624M	-	-	-	-
Net Income to Company	1.17B	-636M	4.04B	1.36B	-51M
Minority Interest	37M	-146M	-111M	-33M	-21M
Net Income - (IS)	1.21B	-782M	3.93B	1.33B	-72M
Net Income to Common Incl Extra Items	1.21B	-782M	3.93B	1.33B	-72M
Net Income to Common Excl. Extra Items	586M	-782M	3.93B	1.33B	-72M
Per Share Items
Net EPS - Basic	0.21	-0.13	0.71	0.26	-0.02
Basic EPS - Continuing Operations	0.1	-0.13	0.71	0.26	-0.02
Basic Weighted Average Shares Outstanding	5.84B	5.87B	5.57B	5.19B	4.78B
Net EPS - Diluted	0.2	-0.13	0.69	0.25	-0.02
Diluted EPS - Continuing Operations	0.1	-0.13	0.69	0.25	-0.02
Diluted Weighted Average Shares Outstanding	5.9B	5.87B	5.66B	5.31B	4.92B
Normalized Basic EPS	0	0.85	1.47	0.71	0.68
Normalized Diluted EPS	0	0.85	1.45	0.69	0.66
Dividend Per Share	-	0.03	0.04	0.04	0.06
Payout Ratio	-	-7.54	4.73	16.44	-329.17
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
Utility Revenues	14.74B	23.74B	26.46B	19.11B	18.69B
Non Utility Revenues	-	-	-	800M	799M
EBITDA	721M	8.73B	13.44B	5.94B	5.36B
EBITA	257M	8.32B	13.14B	5.64B	5.11B
EBIT	244M	8.31B	13.12B	5.64B	5.1B
EBITDAR	756M	8.82B	13.52B	5.98B	5.37B
Total Revenues (As Reported)	-	-	26.46B	19.91B	19.49B
Effective Tax Rate - (Ratio)	28.42	-66.06	37.59	18.7	145.54
Current Domestic Taxes	70M	649M	602M	531M	285M
Current Foreign Taxes	401M	453M	98M	59M	14M
Total Current Taxes	471M	1.1B	700M	590M	299M
Deferred Domestic Taxes	-472M	-907M	1.77B	-245M	-128M
Deferred Foreign Taxes	105M	47M	16M	4M	-6M
Total Deferred Taxes	-367M	-860M	1.79B	-241M	-134M
Normalized Net Income	5.75M	5B	8.2B	3.68B	3.27B
Interest Capitalized	8M	4M	2M	11M	17M
Interest on Long-Term Debt	6M	6M	12M	13M	13M
Non-Cash Pension Expense	-48M	-7M	-10M	0	6M
Supplemental Operating Expense Items
Net Rental Expense, Total	35M	91M	80M	46M	15M
Imputed Operating Lease Interest Expense	11.4M	37.16M	48.55M	27.06M	9.8M
Imputed Operating Lease Depreciation	23.6M	53.84M	31.45M	18.94M	5.2M
Stock-Based Comp., Other (Total)	12M	10M	31M	47M	56M
Total Stock-Based Compensation	12M	10M	31M	47M	56M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.06B	4.84B	6.44B	6.34B	4.31B
Short Term Investments - (Utility / Insurance Templates)	-	-	405M	-	2M
Accounts Receivable, Total	4.36B	6.03B	4.53B	4.36B	3.86B
Other Receivables	524M	1.07B	361M	405M	322M
Accounts Receivable (Summary Subtotal)	4.88B	7.1B	4.89B	4.76B	4.18B
Inventory - (Utility Template)	644M	1.27B	1.08B	904M	339M
Prepaid Expenses	192M	294M	323M	319M	382M
Restricted Cash	888M	1.15B	260M	191M	203M
Other Current Assets, Total	8.22B	6.03B	2.67B	1.63B	1.09B
Total Current Assets	19.88B	20.69B	16.07B	14.14B	10.51B
Gross Property Plant And Equipment	12.38B	12.64B	13.16B	13.5B	10.34B
Accumulated Depreciation	-10.39B	-10.89B	-11.32B	-11.64B	-8.86B
Net Property Plant And Equipment	1.98B	1.75B	1.85B	1.86B	1.49B
Goodwill	401M	409M	405M	478M	504M
Other Intangibles, Total	760M	707M	340M	318M	318M
Long-Term Investments - (Utility Template)	1.65B	2.01B	976M	912M	1.34B
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	823M	1.71B	456M	339M	659M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	1.58B	1.77B	1.28B	683M	601M
Total Assets	27.09B	29.04B	21.37B	18.73B	15.42B
Liabilities
Accounts Payable, Total	542M	561M	474M	363M	379M
Accrued Expenses, Total	4.5B	6.59B	3.72B	3.49B	2.71B
Short-Term Borrowings	818M	675M	867M	689M	80M
Current Portion of Long-Term Debt	284M	246M	37M	61M	53M
Current Portion of Leases	102M	88M	98M	104M	99M
Current Income Taxes Payable	333M	472M	299M	181M	113M
Unearned Revenue, Current	381M	1.08B	1.48B	1.2B	1.1B
Other Current Liabilities - (Bank / Utility Template)	11.02B	11.99B	4.16B	2.81B	2.69B
Total Current Liabilities	17.98B	21.71B	11.14B	8.9B	7.23B
Long-Term Debt	3.18B	2.77B	2.82B	2.42B	2.39B
Long-Term Leases	262M	237M	286M	241M	232M
Unearned Revenue Non Current	15M	10M	6M	4M	10M
Pension & Other Post Retirement Benefits	231M	110M	181M	150M	307M
Deferred Tax Liability Non-Current	36M	8M	424M	88M	2M
Other Non Current Liabilities, Total	2.64B	2.91B	2.28B	2.12B	1.74B
Total Liabilities	24.34B	27.76B	17.13B	13.92B	11.92B
Common Stock, Total	363M	365M	365M	344M	313M
Additional Paid In Capital	2.38B	2.39B	2.39B	2.39B	2.39B
Retained Earnings	377M	-466M	3.27B	3.98B	2.98B
Treasury Stock	-18M	-63M	-650M	-735M	-842M
Comprehensive Income and Other	-734M	-1.21B	-1.51B	-1.56B	-1.76B
Total Common Equity	2.36B	1.02B	3.88B	4.42B	3.08B
Minority Interest	385M	263M	356M	390M	411M
Total Equity	2.75B	1.28B	4.23B	4.81B	3.5B
Total Liabilities And Equity	27.09B	29.04B	21.37B	18.73B	15.42B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.85B	5.83B	5.37B	5.01B	4.52B
ECS Total Common Shares Outstanding	5.85B	5.83B	5.37B	5.01B	4.52B
Book Value / Share	0.4	0.17	0.72	0.88	0.68
Tangible Book Value	1.2B	-99M	3.13B	3.63B	2.26B
Tangible Book Value Per Share	0.21	-0.02	0.58	0.72	0.5
Total Debt	4.64B	4.02B	4.1B	3.51B	2.86B
Net Debt	-417M	-825M	-2.74B	-2.83B	-1.45B
Debt Equivalent of Unfunded Proj. Benefit Obligation	0	-40M	117M	21M	295M
Debt Equivalent Oper. Leases	280M	728M	640M	368M	120M
Minority Interest, Total (Incl. Fin. Div)	385M	263M	356M	390M	411M
Equity Method Investments, Total	1.63B	1.58B	903M	794M	1.17B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	99M	114M	120M	120M	96M
Inventories - Finished Goods, Total	545M	1.16B	959M	784M	243M
Land - (BS)	259M	235M	294M	312M	348M
Machinery, Total	761M	830M	932M	1.09B	1.34B
Full Time Employees	19.78K	19.74K	20.62K	21.04K	20.57K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	633M	872M	1.31B	1.53B	1.82B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.21B	-782M	3.93B	1.33B	-72M
Depreciation, Depletion & Amortization	580M	510M	395M	387M	343M
Amortization of Goodwill and Intangible Assets - (CF)	13M	17M	16M	5M	9M
Total Depreciation, Depletion & Amortization	593M	527M	411M	392M	352M
Amortization of Deferred Charges, Total	175M	142M	107M	81M	76M
(Gain) Loss On Sale of Asset - (CF)	28M	343M	-	-4M	-74M
(Gain) Loss on Sale of Investments - (CF)	-747M	-195M	549M	48M	251M
Total Asset Writedown	-436M	96M	120M	50M	268M
(Income) Loss On Equity Investments - (CF)	103M	-93M	-208M	-256M	-158M
Stock-Based Compensation (CF)	12M	10M	31M	47M	56M
Change in Accounts Receivable	-3.36B	-2.3B	2.91B	241M	413M
Change In Inventories	-361M	-593M	186M	164M	546M
Change in Accounts Payable	3.96B	2.24B	-2.85B	-657M	-795M
Other Operating Activities	427M	1.92B	-2.43B	-289M	-168M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	1.61B	1.31B	2.75B	1.15B	695M
Capital Expenditure	-420M	-371M	-335M	-380M	-507M
Sale of Property, Plant, and Equipment	36M	11M	-	-	12M
Cash Acquisitions	-14M	12M	-34M	-92M	-22M
Divestitures	70M	92M	55M	4M	119M
Purchase / Sale of Intangible Assets	-	-	-	-36M	-47M
Investment in Marketable and Equity Securities, Total	-1M	-416M	-58M	325M	-607M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	2.59B	106M	487M	672M	362M
Cash from Investing	2.26B	-566M	115M	493M	-690M
Short Term Debt Issued, Total	-	1.22B	-	-	-
Long-Term Debt Issued, Total	-	-	930M	483M	13M
Total Debt Issued	-	1.22B	930M	483M	13M
Long-Term Debt Repaid, Total	-706M	-1.58B	-1.25B	-1.02B	-156M
Total Debt Repaid	-706M	-1.58B	-1.25B	-1.02B	-156M
Issuance of Common Stock	1M	-	6M	-	-
Repurchase of Common Stock	-	-48M	-613M	-507M	-836M
Common Dividends Paid	-	-59M	-186M	-219M	-237M
Common & Preferred Stock Dividends Paid	-	-59M	-186M	-219M	-237M
Other Financing Activities, Total	-233M	-445M	-303M	-283M	-181M
Cash from Financing	-938M	-917M	-1.41B	-1.55B	-1.4B
Foreign Exchange Rate Adjustments	-1M	83M	-66M	-30M	-29M
Net Change in Cash	2.94B	-86M	1.39B	64M	-1.42B
Supplemental Items
Cash Interest Paid	233M	202M	306M	299M	197M
Cash Income Tax Paid (Refund)	140M	574M	803M	636M	375M
Net Debt Issued / Repaid	-706M	-365M	-318M	-539M	-143M
Levered Free Cash Flow	4.05B	8.27B	4.29B	2.78B	3.53B
Unlevered Free Cash Flow	4.17B	8.41B	4.48B	2.95B	3.68B
Change In Net Working Capital	-3.66B	-2.91B	3.94B	674M	-562M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.69	18.5	32.55	17.57	18.67
Return on Total Capital	2.16	81.82	120.33	42.29	43.45
Return On Equity %	26.57	-31.56	146.56	30.18	-1.23
Return on Common Equity	35.28	-46.24	160.56	32.1	-1.92
Margin Analysis
Gross Profit Margin %	9.57	41.05	59.71	40.92	38.88
SG&A Margin	5.08	3.17	7.83	10.74	10.57
EBITDA Margin %	4.89	36.79	50.79	29.81	27.48
EBITA Margin %	1.74	35.06	49.66	28.33	26.22
EBIT Margin %	1.65	34.99	49.6	28.31	26.17
Income From Continuing Operations Margin %	3.72	-2.68	15.27	6.85	-0.26
Net Income Margin %	8.21	-3.29	14.85	6.69	-0.37
Net Avail. For Common Margin %	3.97	-3.29	14.85	6.69	-0.37
Normalized Net Income Margin	0.04	21.06	30.99	18.47	16.75
Levered Free Cash Flow Margin	27.48	34.85	16.2	13.99	18.1
Unlevered Free Cash Flow Margin	28.31	35.42	16.92	14.83	18.88
Asset Turnover
Asset Turnover	0.67	0.85	1.05	0.99	1.14
Fixed Assets Turnover	6.37	12.72	14.72	10.75	11.65
Receivables Turnover (Average Receivables)	4.56	4.57	5.13	4.48	4.74
Inventory Turnover (Average Inventory)	27.55	14.63	9.08	11.86	19.17
Short Term Liquidity
Current Ratio	1.11	0.95	1.44	1.59	1.45
Quick Ratio	0.55	0.55	1.05	1.25	1.17
Operating Cash Flow to Current Liabilities	0.09	0.06	0.25	0.13	0.1
Days Sales Outstanding (Average Receivables)	80.1	79.86	71.21	81.68	76.93
Days Outstanding Inventory (Average Inventory)	13.25	24.95	40.2	30.85	19.04
Average Days Payable Outstanding	13.13	13.77	16.65	13.22	11.93
Cash Conversion Cycle (Average Days)	80.22	91.04	94.76	99.31	84.04
Long Term Solvency
Total Debt/Equity	168.84	313.83	96.93	72.98	81.69
Total Debt / Total Capital	62.8	75.84	49.22	42.19	44.96
LT Debt/Equity	125.05	235	73.26	55.24	75.06
Long-Term Debt / Total Capital	46.52	56.79	37.2	31.93	41.31
Total Liabilities / Total Assets	89.85	95.59	80.19	74.31	77.32
EBIT / Interest Expense	1.24	38.28	42.89	20.96	20.99
EBITDA / Interest Expense	4.27	40.71	44.23	22.41	22.44
(EBITDA - Capex) / Interest Expense	2.13	39	43.14	21	20.35
Total Debt / EBITDA	5.55	0.45	0.3	0.58	0.52
Net Debt / EBITDA	-0.5	-0.09	-0.2	-0.47	-0.27
Total Debt / (EBITDA - Capex)	11.13	0.47	0.31	0.62	0.58
Net Debt / (EBITDA - Capex)	-1	-0.1	-0.21	-0.5	-0.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.37	61.02	11.44	-24.74	-2.11
Gross Profit, 1 Yr. Growth %	-54.19	590.72	50.04	-48.42	-6.99
EBITDA, 1 Yr. Growth %	-72.28	1.11K	53.85	-55.82	-9.75
EBITA, 1 Yr. Growth %	-87.57	3.14K	57.88	-57.06	-9.43
EBIT, 1 Yr. Growth %	-86.75	3.3K	58.01	-57.05	-9.51
Earnings From Cont. Operations, 1 Yr. Growth %	-227.08	-215.85	-735.22	-66.21	-103.74
Net Income, 1 Yr. Growth %	2.85K	-164.63	-602.43	-66.1	-105.41
Diluted EPS Before Extra, 1 Yr. Growth %	-310.47	-234.59	-620.86	-63.83	-105.99
Normalized Net Income, 1 Yr. Growth %	-99.52	86.86K	63.51	-55.14	-11.2
Net Property, Plant and Equip., 1 Yr. Growth %	-24.9	-11.94	5.61	0.7	-19.96
Inventory, 1 Yr. Growth %	98.77	97.05	-14.97	-16.22	-62.5
Accounts Receivable, 1 Yr. Growth %	106.54	38.28	-21.85	-3.75	-11.49
Total Assets, 1 Yr. Growth %	58.22	7.21	-26.42	-12.32	-17.71
Tangible Book Value, 1 Yr. Growth %	-222.48	-108.22	-3.26K	15.77	-37.59
Cash From Operations, 1 Yr. Growth %	15.07	-18.44	109.44	-58.25	-39.51
Capital Expenditures, 1 Yr. Growth %	-14.11	-11.67	-9.7	34.75	33.42
Levered Free Cash Flow, 1 Yr. Growth %	-374.64	104.21	-48.19	-35.01	26.69
Unlevered Free Cash Flow, 1 Yr. Growth %	-412.91	101.47	-46.76	-34.03	24.62
Dividend Per Share, 1 Yr. Growth %	-	-	33.33	12.5	22.22
Common Equity, 1 Yr. Growth %	147.13	-57	281.22	14.06	-30.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.52	39.22	33.96	-8.42	-14.17
Gross Profit, 2 Yr. CAGR %	-44.83	77.88	234.61	-12.03	-30.74
EBITDA, 2 Yr. CAGR %	-54.34	83.25	331.7	-17.56	-36.86
EBITA, 2 Yr. CAGR %	-69.6	100.62	615.04	-17.67	-37.64
EBIT, 2 Yr. CAGR %	-69.22	112.35	633.4	-17.62	-37.66
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.48	21.34	171.27	46.5	-88.76
Net Income, 2 Yr. CAGR %	8.76	336.73	80.2	30.51	-86.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.24	68.3	164.77	37.25	-85.28
Normalized Net Income, 2 Yr. CAGR %	-93.86	105.37	3.68K	-14.36	-36.88
Net Property, Plant and Equip., 2 Yr. CAGR %	-20.4	-18.68	-3.56	3.13	-10.22
Inventory, 2 Yr. CAGR %	22.24	97.91	29.44	-15.6	-43.95
Accounts Receivable, 2 Yr. CAGR %	5.81	69	1.92	-13.27	-7.7
Total Assets, 2 Yr. CAGR %	22.15	30.24	-11.18	-19.68	-15.06
Common Equity, 2 Yr. CAGR %	39.69	3.09	28.04	108.52	-10.8
Tangible Book Value, 2 Yr. CAGR %	-34.67	-68.26	61.29	505.2	-15
Cash From Operations, 2 Yr. CAGR %	13.53	-3.12	30.7	-6.49	-49.75
Capital Expenditures, 2 Yr. CAGR %	-25.51	-12.9	-10.69	1.21	34.08
Levered Free Cash Flow, 2 Yr. CAGR %	35.02	136.82	2.85	-41.97	-9.26
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.23	151.08	3.57	-40.74	-9.33
Dividend Per Share, 2 Yr. CAGR %	-	-	-	22.47	17.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-14.15	22.25	29.27	10.54	-6.36
Gross Profit, 3 Yr. CAGR %	-41.32	28.1	72.46	79.42	-10.38
EBITDA, 3 Yr. CAGR %	-47.74	36.18	72.87	101.92	-15.04
EBITA, 3 Yr. CAGR %	-60.95	44.11	85.22	180.01	-15.01
EBIT, 3 Yr. CAGR %	-61.46	47.73	92.42	184.81	-15
Earnings From Cont. Operations, 3 Yr. CAGR %	31.4	-15.23	110.68	35.47	-56.88
Net Income, 3 Yr. CAGR %	87.69	-8.57	357.61	3.25	-54.84
Diluted EPS Before Extra, 3 Yr. CAGR %	45.71	-7.44	145.27	36.36	-51.66
Normalized Net Income, 3 Yr. CAGR %	-86.66	48.56	90.52	761.59	-13.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-21.63	-17.68	-11.28	-2.16	-5.23
Inventory, 3 Yr. CAGR %	11.95	43.33	49.33	11.97	-35.6
Accounts Receivable, 3 Yr. CAGR %	0.16	15.69	28.97	-0.01	-12.68
Total Assets, 3 Yr. CAGR %	9.63	16.95	7.67	-11.57	-19.03
Common Equity, 3 Yr. CAGR %	-9.06	-5.68	59.41	23.2	44.76
Tangible Book Value, 3 Yr. CAGR %	-2.8	-67.26	47.15	44.41	183.8
Cash From Operations, 3 Yr. CAGR %	-5.91	1.68	25.27	-10.65	-19.13
Capital Expenditures, 3 Yr. CAGR %	-9.89	-21.16	-11.85	-3.28	10.97
Levered Free Cash Flow, 3 Yr. CAGR %	12.85	54.99	42.69	-11.74	-24.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.55	52.15	49.72	-10.89	-24.07
Dividend Per Share, 3 Yr. CAGR %	-	25.99	-	-	22.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.46	-3.27	2.57	8.91	9.74
Gross Profit, 5 Yr. CAGR %	-20.31	19.28	17.73	11.94	19.73
EBITDA, 5 Yr. CAGR %	-18.96	33.54	21.61	11.41	15.55
EBITA, 5 Yr. CAGR %	-28.86	43.12	24.95	15.2	19.83
EBIT, 5 Yr. CAGR %	-28.84	44.44	25.22	16.96	22.6
Earnings From Cont. Operations, 5 Yr. CAGR %	-19.87	16.37	75.6	5.51	-34.77
Net Income, 5 Yr. CAGR %	-6.26	18.98	84.66	5.42	11.92
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.51	17.69	85.03	8.36	-20.38
Normalized Net Income, 5 Yr. CAGR %	-61.96	54.26	27.61	19.25	22.47
Net Property, Plant and Equip., 5 Yr. CAGR %	-17.83	-15.81	-14.85	-9.91	-10.85
Inventory, 5 Yr. CAGR %	11.6	25.41	18.64	15.97	0.91
Accounts Receivable, 5 Yr. CAGR %	1.73	9.9	0.86	2.28	12.82
Total Assets, 5 Yr. CAGR %	4.35	7.03	0.78	0.63	-2.08
Common Equity, 5 Yr. CAGR %	-2.37	-17.76	4.27	29.55	26.38
Tangible Book Value, 5 Yr. CAGR %	-6.85	-42.84	19.03	5.15	18.15
Cash From Operations, 5 Yr. CAGR %	-7.63	-6.51	7.31	-1.67	-13.07
Capital Expenditures, 5 Yr. CAGR %	-7.52	-9.47	-10.21	-12.88	0.73
Levered Free Cash Flow, 5 Yr. CAGR %	142.81	55.22	8.74	4.62	19.06
Unlevered Free Cash Flow, 5 Yr. CAGR %	74.41	48.98	8.29	4.35	22.51
Dividend Per Share, 5 Yr. CAGR %	-	-24.21	-19.73	24.57	-