Financial Ratios Centrica plc

Equities

CNA

GB00B033F229

Multiline Utilities

Market Closed - London S.E. Other stock markets 16:35:22 13/02/2026 GMT			5-day change	1st Jan Change
191.45 ^GBX	-0.98%		-0.05%	+12.92%

02-13	Diary-UK corporate earnings week ahead	RE
02-13	Diary - Europe's STOXX 600 Corporate Earnings Week Ahead	RE

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Published financial data: CENTRICA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	12.25B	14.74B	23.74B	26.46B	19.91B
Total Revenues	12.25B	14.74B	23.74B	26.46B	19.91B
Selling General & Admin Expenses, Total	-	-	-	2.07B	2.14B
Depreciation & Amortization - (IS) - (Collected)	358M	302M	336M	-	-
Provision for Bad Debts	-	116M	351M	602M	373M
Other Operating Expenses	9.85B	14.08B	14.75B	10.66B	11.76B
Total Operating Expenses	10.21B	14.5B	15.44B	13.33B	14.28B
Operating Income (REIT / Utility Template)	2.04B	244M	8.31B	13.12B	5.64B
Interest Expense, Total	-226M	-196M	-217M	-306M	-269M
Interest and Investment Income	7M	5M	52M	269M	313M
Net Interest Expenses	-219M	-191M	-165M	-37M	44M
Income (Loss) on Equity Invest.	21M	-103M	93M	208M	256M
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.84B	-50M	8.23B	13.3B	5.94B
Restructuring Charges	-274M	29M	-	-	-
Impairment of Goodwill	-140M	-301M	-	-	-
Gain (Loss) on Sale of Investments	-672M	751M	217M	-551M	-
Gain (Loss) on Sale of Assets	-12M	-31M	-	-	-
Asset Writedown	-688M	776M	-	-82M	-27M
Other Unusual Items	-630M	-407M	-8.83B	-6.19B	-4.23B
EBT, Incl. Unusual Items	-577M	767M	-383M	6.47B	1.68B
Income Tax Expense	-145M	218M	253M	2.43B	314M
Earnings From Continuing Operations	-432M	549M	-636M	4.04B	1.36B
Earnings Of Discontinued Operations	315M	624M	-	-	-
Net Income to Company	-117M	1.17B	-636M	4.04B	1.36B
Minority Interest	158M	37M	-146M	-111M	-33M
Net Income - (IS)	41M	1.21B	-782M	3.93B	1.33B
Net Income to Common Incl Extra Items	41M	1.21B	-782M	3.93B	1.33B
Net Income to Common Excl. Extra Items	-274M	586M	-782M	3.93B	1.33B
Per Share Items
Net EPS - Basic	0.01	0.21	-0.13	0.71	0.26
Basic EPS - Continuing Operations	-0.05	0.1	-0.13	0.71	0.26
Basic Weighted Average Shares Outstanding	5.82B	5.84B	5.87B	5.57B	5.19B
Net EPS - Diluted	0.01	0.2	-0.13	0.69	0.25
Diluted EPS - Continuing Operations	-0.05	0.1	-0.13	0.69	0.25
Diluted Weighted Average Shares Outstanding	5.82B	5.9B	5.87B	5.66B	5.31B
Normalized Basic EPS	0.22	0	0.85	1.47	0.71
Normalized Diluted EPS	0.22	0	0.85	1.45	0.69
Dividend Per Share	-	-	0.03	0.04	0.04
Payout Ratio	-	-	-7.54	4.73	16.44
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
Utility Revenues	12.25B	14.74B	23.74B	26.46B	19.11B
Non Utility Revenues	-	-	-	-	800M
EBITDA	2.8B	721M	8.73B	13.44B	5.93B
EBITA	2.26B	257M	8.32B	13.14B	5.64B
EBIT	2.04B	244M	8.31B	13.12B	5.64B
EBITDAR	2.88B	756M	8.82B	13.52B	5.98B
Total Revenues (As Reported)	-	-	-	26.46B	19.91B
Effective Tax Rate - (Ratio)	25.13	28.42	-66.06	37.59	18.7
Current Domestic Taxes	-45M	70M	649M	602M	531M
Current Foreign Taxes	-47M	401M	453M	98M	59M
Total Current Taxes	-92M	471M	1.1B	700M	590M
Deferred Domestic Taxes	17M	-472M	-907M	1.77B	-245M
Deferred Foreign Taxes	-20M	105M	47M	16M	4M
Total Deferred Taxes	-3M	-367M	-860M	1.79B	-241M
Normalized Net Income	1.31B	5.75M	5B	8.2B	3.68B
Interest Capitalized	13M	8M	4M	2M	11M
Interest on Long-Term Debt	10M	6M	6M	12M	13M
Non-Cash Pension Expense	120M	-48M	-7M	-10M	0
Supplemental Operating Expense Items
Net Rental Expense, Total	79M	35M	91M	80M	46M
Imputed Operating Lease Interest Expense	28.18M	11.4M	37.16M	48.55M	27.06M
Imputed Operating Lease Depreciation	50.82M	23.6M	53.84M	31.45M	18.94M
Stock-Based Comp., Other (Total)	34M	12M	10M	31M	47M
Total Stock-Based Compensation	34M	12M	10M	31M	47M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.82B	5.06B	4.84B	6.44B	6.34B
Short Term Investments - (Utility / Insurance Templates)	-	-	-	405M	-
Accounts Receivable, Total	2.11B	4.36B	6.03B	4.53B	4.36B
Other Receivables	465M	524M	1.07B	361M	405M
Accounts Receivable (Summary Subtotal)	2.58B	4.88B	7.1B	4.89B	4.76B
Inventory - (Utility Template)	324M	644M	1.27B	1.08B	904M
Prepaid Expenses	301M	192M	294M	323M	319M
Restricted Cash	56M	888M	1.15B	260M	191M
Other Current Assets, Total	5.34B	8.22B	6.03B	2.67B	1.63B
Total Current Assets	10.41B	19.88B	20.69B	16.07B	14.14B
Gross Property Plant And Equipment	17.02B	12.38B	12.64B	13.16B	13.5B
Accumulated Depreciation	-14.38B	-10.39B	-10.89B	-11.32B	-11.64B
Net Property Plant And Equipment	2.64B	1.98B	1.75B	1.85B	1.86B
Goodwill	929M	401M	409M	405M	478M
Other Intangibles, Total	1.01B	760M	707M	340M	318M
Long-Term Investments - (Utility Template)	869M	1.65B	2.01B	976M	912M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term (Collected)	636M	823M	1.71B	456M	339M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	619M	1.58B	1.77B	1.28B	683M
Total Assets	17.12B	27.09B	29.04B	21.37B	18.73B
Liabilities
Accounts Payable, Total	440M	542M	561M	474M	363M
Accrued Expenses, Total	1.86B	4.5B	6.59B	3.72B	3.49B
Short-Term Borrowings	616M	818M	675M	867M	689M
Current Portion of Long-Term Debt	-	284M	246M	37M	61M
Current Portion of Leases	171M	102M	88M	98M	104M
Current Income Taxes Payable	235M	333M	472M	299M	181M
Unearned Revenue, Current	425M	381M	1.08B	1.48B	1.2B
Other Current Liabilities - (Bank / Utility Template)	3.92B	11.02B	11.99B	4.16B	2.81B
Total Current Liabilities	7.66B	17.98B	21.71B	11.14B	8.9B
Long-Term Debt	4.26B	3.18B	2.77B	2.82B	2.42B
Long-Term Leases	334M	262M	237M	286M	241M
Unearned Revenue Non Current	20M	15M	10M	6M	4M
Pension & Other Post Retirement Benefits	601M	231M	110M	181M	150M
Deferred Tax Liability Non-Current	149M	36M	8M	424M	88M
Other Non Current Liabilities, Total	2.71B	2.64B	2.91B	2.28B	2.12B
Total Liabilities	15.74B	24.34B	27.76B	17.13B	13.92B
Common Stock, Total	361M	363M	365M	365M	344M
Additional Paid In Capital	2.35B	2.38B	2.39B	2.39B	2.39B
Retained Earnings	-836M	377M	-466M	3.27B	3.98B
Treasury Stock	-31M	-18M	-63M	-650M	-735M
Comprehensive Income and Other	-884M	-734M	-1.21B	-1.51B	-1.56B
Total Common Equity	957M	2.36B	1.02B	3.88B	4.42B
Minority Interest	425M	385M	263M	356M	390M
Total Equity	1.38B	2.75B	1.28B	4.23B	4.81B
Total Liabilities And Equity	17.12B	27.09B	29.04B	21.37B	18.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.78B	5.85B	5.83B	5.37B	5.01B
ECS Total Common Shares Outstanding	5.78B	5.85B	5.83B	5.37B	5.01B
Book Value / Share	0.17	0.4	0.17	0.72	0.88
Tangible Book Value	-983M	1.2B	-99M	3.13B	3.63B
Tangible Book Value Per Share	-0.17	0.21	-0.02	0.58	0.72
Total Debt	5.38B	4.64B	4.02B	4.1B	3.51B
Net Debt	3.56B	-417M	-825M	-2.74B	-2.83B
Debt Equivalent of Unfunded Proj. Benefit Obligation	601M	0	-40M	117M	21M
Debt Equivalent Oper. Leases	632M	280M	728M	640M	368M
Minority Interest, Total (Incl. Fin. Div)	425M	385M	263M	356M	390M
Equity Method Investments, Total	843M	1.63B	1.58B	903M	794M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	169M	99M	114M	120M	120M
Inventories - Finished Goods, Total	155M	545M	1.16B	959M	784M
Land - (BS)	303M	259M	235M	294M	312M
Machinery, Total	1.4B	761M	830M	932M	1.09B
Full Time Employees	23.2K	19.78K	19.74K	20.62K	21.04K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	591M	633M	872M	1.31B	1.53B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	41M	1.21B	-782M	3.93B	1.33B
Depreciation, Depletion & Amortization	657M	580M	510M	395M	387M
Amortization of Goodwill and Intangible Assets - (CF)	226M	13M	17M	16M	5M
Total Depreciation, Depletion & Amortization	883M	593M	527M	411M	392M
Amortization of Deferred Charges, Total	-	175M	142M	107M	81M
(Gain) Loss On Sale of Asset - (CF)	28M	28M	343M	-	-4M
(Gain) Loss on Sale of Investments - (CF)	-	-747M	-195M	549M	48M
Total Asset Writedown	1.33B	-436M	96M	120M	50M
(Income) Loss On Equity Investments - (CF)	-21M	103M	-93M	-208M	-256M
Stock-Based Compensation (CF)	34M	12M	10M	31M	47M
Change in Accounts Receivable	363M	-3.36B	-2.3B	2.91B	241M
Change In Inventories	4M	-361M	-593M	186M	164M
Change in Accounts Payable	-571M	3.96B	2.24B	-2.85B	-657M
Other Operating Activities	-1.14B	427M	1.92B	-2.43B	-289M
Net Cash From Discontinued Operations	443M	-	-	-	-
Cash from Operations	1.4B	1.61B	1.31B	2.75B	1.15B
Capital Expenditure	-489M	-420M	-371M	-335M	-380M
Sale of Property, Plant, and Equipment	-	36M	11M	-	-
Cash Acquisitions	-	-14M	12M	-34M	-92M
Divestitures	43M	70M	92M	55M	4M
Purchase / Sale of Intangible Assets	-	-	-	-	-36M
Investment in Marketable and Equity Securities, Total	111M	-1M	-416M	-58M	325M
Net (Increase) Decrease in Loans Originated / Sold - Investing	3M	-	-	-	-
Other Investing Activities, Total	47M	2.59B	106M	487M	672M
Cash from Investing	-285M	2.26B	-566M	115M	493M
Short Term Debt Issued, Total	-	-	1.22B	-	-
Long-Term Debt Issued, Total	-	-	-	930M	483M
Total Debt Issued	-	-	1.22B	930M	483M
Long-Term Debt Repaid, Total	-234M	-706M	-1.58B	-1.25B	-1.02B
Total Debt Repaid	-234M	-706M	-1.58B	-1.25B	-1.02B
Issuance of Common Stock	-	1M	-	6M	-
Repurchase of Common Stock	-30M	-	-48M	-613M	-507M
Common Dividends Paid	-	-	-59M	-186M	-219M
Common & Preferred Stock Dividends Paid	-	-	-59M	-186M	-219M
Other Financing Activities, Total	-218M	-233M	-445M	-303M	-283M
Cash from Financing	-482M	-938M	-917M	-1.41B	-1.55B
Foreign Exchange Rate Adjustments	-34M	-1M	83M	-66M	-30M
Net Change in Cash	599M	2.94B	-86M	1.39B	64M
Supplemental Items
Cash Interest Paid	202M	233M	202M	306M	299M
Cash Income Tax Paid (Refund)	2M	140M	574M	803M	636M
Net Debt Issued / Repaid	-234M	-706M	-365M	-318M	-539M
Levered Free Cash Flow	-1.35B	4.05B	8.27B	4.29B	2.78B
Unlevered Free Cash Flow	-1.21B	4.17B	8.41B	4.48B	2.95B
Change In Net Working Capital	2.91B	-3.66B	-2.91B	3.94B	674M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.22	0.69	18.5	32.55	17.57
Return on Total Capital	18.32	2.16	81.82	120.33	42.29
Return On Equity %	-27.2	26.57	-31.56	146.56	30.18
Return on Common Equity	-25.26	35.28	-46.24	160.56	32.1
Margin Analysis
Gross Profit Margin %	30.62	9.57	41.05	59.71	40.92
SG&A Margin	5.59	5.08	3.17	7.83	10.74
EBITDA Margin %	22.83	4.89	36.79	50.79	29.78
EBITA Margin %	18.47	1.74	35.06	49.66	28.33
EBIT Margin %	16.63	1.65	34.99	49.6	28.31
Income From Continuing Operations Margin %	-3.53	3.72	-2.68	15.27	6.85
Net Income Margin %	0.33	8.21	-3.29	14.85	6.69
Net Avail. For Common Margin %	-2.24	3.97	-3.29	14.85	6.69
Normalized Net Income Margin	10.67	0.04	21.06	30.99	18.47
Levered Free Cash Flow Margin	-11.05	27.48	34.85	16.2	13.99
Unlevered Free Cash Flow Margin	-9.89	28.31	35.42	16.92	14.83
Asset Turnover
Asset Turnover	0.69	0.67	0.85	1.05	0.99
Fixed Assets Turnover	4.24	6.37	12.72	14.72	10.75
Receivables Turnover (Average Receivables)	4.08	4.56	4.57	5.13	4.48
Inventory Turnover (Average Inventory)	22.51	27.55	14.63	9.08	11.86
Short Term Liquidity
Current Ratio	1.36	1.11	0.95	1.44	1.59
Quick Ratio	0.57	0.55	0.55	1.05	1.25
Operating Cash Flow to Current Liabilities	0.18	0.09	0.06	0.25	0.13
Days Sales Outstanding (Average Receivables)	89.71	80.1	79.86	71.21	81.68
Days Outstanding Inventory (Average Inventory)	16.26	13.25	24.95	40.2	30.85
Average Days Payable Outstanding	22.05	13.13	13.77	16.65	13.22
Cash Conversion Cycle (Average Days)	83.92	80.22	91.04	94.76	99.31
Long Term Solvency
Total Debt/Equity	389	168.84	313.83	96.93	72.98
Total Debt / Total Capital	79.55	62.8	75.84	49.22	42.19
LT Debt/Equity	332.05	125.05	235	73.26	55.24
Long-Term Debt / Total Capital	67.9	46.52	56.79	37.2	31.93
Total Liabilities / Total Assets	91.93	89.85	95.59	80.19	74.31
EBIT / Interest Expense	9.01	1.24	38.28	42.89	20.96
EBITDA / Interest Expense	12.92	4.27	40.71	44.23	22.41
(EBITDA - Capex) / Interest Expense	10.76	2.13	39	43.14	21
Total Debt / EBITDA	1.84	5.55	0.45	0.3	0.58
Net Debt / EBITDA	1.22	-0.5	-0.09	-0.2	-0.47
Total Debt / (EBITDA - Capex)	2.21	11.13	0.47	0.31	0.62
Net Debt / (EBITDA - Capex)	1.46	-1	-0.1	-0.21	-0.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.73	20.37	61.02	11.44	-24.74
Gross Profit, 1 Yr. Growth %	-19.09	-54.19	590.72	50.04	-48.42
EBITDA, 1 Yr. Growth %	-19.14	-72.28	1.11K	53.85	-55.88
EBITA, 1 Yr. Growth %	-18.63	-87.57	3.14K	57.88	-57.06
EBIT, 1 Yr. Growth %	-20.92	-86.75	3.3K	58.01	-57.05
Earnings From Cont. Operations, 1 Yr. Growth %	-58.62	-227.08	-215.85	-735.22	-66.21
Net Income, 1 Yr. Growth %	-104.01	2.85K	-164.63	-602.43	-66.1
Diluted EPS Before Extra, 1 Yr. Growth %	-72	-310.47	-234.59	-620.86	-63.83
Normalized Net Income, 1 Yr. Growth %	-14.27	-99.52	86.86K	63.51	-55.14
Net Property, Plant and Equip., 1 Yr. Growth %	-15.64	-24.9	-11.94	5.61	0.7
Inventory, 1 Yr. Growth %	-24.83	98.77	97.05	-14.97	-16.22
Accounts Receivable, 1 Yr. Growth %	-45.79	106.54	38.28	-21.85	-3.75
Total Assets, 1 Yr. Growth %	-5.7	58.22	7.21	-26.42	-12.32
Tangible Book Value, 1 Yr. Growth %	-65.15	-222.48	-108.22	-3.26K	15.77
Cash From Operations, 1 Yr. Growth %	12	15.07	-18.44	109.44	-58.25
Capital Expenditures, 1 Yr. Growth %	-35.4	-14.11	-11.67	-9.7	34.75
Levered Free Cash Flow, 1 Yr. Growth %	-160.9	-374.64	104.21	-48.19	-35.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-150.77	-412.91	101.47	-46.76	-34.03
Dividend Per Share, 1 Yr. Growth %	-	-	-	33.33	12.5
Common Equity, 1 Yr. Growth %	-21.04	147.13	-57	281.22	14.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-27.5	6.52	39.22	33.96	-8.42
Gross Profit, 2 Yr. CAGR %	-26.71	-44.83	77.88	234.61	-12.03
EBITDA, 2 Yr. CAGR %	-25.6	-54.34	83.25	331.7	-17.59
EBITA, 2 Yr. CAGR %	-27.58	-69.6	100.62	615.04	-17.67
EBIT, 2 Yr. CAGR %	-30.87	-69.22	112.35	633.4	-17.62
Earnings From Cont. Operations, 2 Yr. CAGR %	33.61	-27.48	21.34	171.27	46.5
Net Income, 2 Yr. CAGR %	-52.67	8.76	336.73	80.2	30.51
Diluted EPS Before Extra, 2 Yr. CAGR %	21.24	-23.24	68.3	164.77	37.25
Normalized Net Income, 2 Yr. CAGR %	-26.54	-93.86	105.37	3.68K	-14.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.94	-20.4	-18.68	-3.56	3.13
Inventory, 2 Yr. CAGR %	-15.98	22.24	97.91	29.44	-15.6
Accounts Receivable, 2 Yr. CAGR %	-30.25	5.81	69	1.92	-13.27
Total Assets, 2 Yr. CAGR %	-8.74	22.15	30.24	-11.18	-19.68
Common Equity, 2 Yr. CAGR %	-44.84	39.69	3.09	28.04	108.52
Tangible Book Value, 2 Yr. CAGR %	-13.41	-34.67	-68.26	61.29	505.2
Cash From Operations, 2 Yr. CAGR %	-14.92	13.53	-3.12	30.7	-6.49
Capital Expenditures, 2 Yr. CAGR %	-7.7	-25.51	-12.9	-10.69	1.21
Levered Free Cash Flow, 2 Yr. CAGR %	-30.72	35.02	136.82	2.85	-41.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	-36.51	32.23	151.08	3.57	-40.74
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-24.12	-14.15	22.25	29.27	10.54
Gross Profit, 3 Yr. CAGR %	-2.42	-41.32	28.1	72.46	79.42
EBITDA, 3 Yr. CAGR %	10.77	-47.74	36.18	72.87	101.87
EBITA, 3 Yr. CAGR %	17.75	-60.95	44.11	85.22	180.01
EBIT, 3 Yr. CAGR %	15.53	-61.46	47.73	92.42	184.81
Earnings From Cont. Operations, 3 Yr. CAGR %	13.18	31.4	-15.23	110.68	35.47
Net Income, 3 Yr. CAGR %	-50	87.69	-8.57	357.61	3.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.27	45.71	-7.44	145.27	36.36
Normalized Net Income, 3 Yr. CAGR %	31.69	-86.66	48.56	90.52	761.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-13.84	-21.63	-17.68	-11.28	-2.16
Inventory, 3 Yr. CAGR %	-7.47	11.95	43.33	49.33	11.97
Accounts Receivable, 3 Yr. CAGR %	-17.5	0.16	15.69	28.97	-0.01
Total Assets, 3 Yr. CAGR %	-6.1	9.63	16.95	7.67	-11.57
Common Equity, 3 Yr. CAGR %	-29.26	-9.06	-5.68	59.41	23.2
Tangible Book Value, 3 Yr. CAGR %	-15.39	-2.8	-67.26	47.15	44.41
Cash From Operations, 3 Yr. CAGR %	-8.71	-5.91	1.68	25.27	-10.65
Capital Expenditures, 3 Yr. CAGR %	-7.1	-9.89	-21.16	-11.85	-3.28
Levered Free Cash Flow, 3 Yr. CAGR %	13.8	12.85	54.99	42.69	-11.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.89	11.55	52.15	49.72	-10.89
Dividend Per Share, 3 Yr. CAGR %	-	-	25.99	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-15.22	-11.46	-3.27	2.57	8.91
Gross Profit, 5 Yr. CAGR %	-2.41	-20.31	19.28	17.73	11.94
EBITDA, 5 Yr. CAGR %	5.33	-18.96	33.54	21.61	11.39
EBITA, 5 Yr. CAGR %	12.23	-28.86	43.12	24.95	15.2
EBIT, 5 Yr. CAGR %	11.2	-28.84	44.44	25.22	16.96
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.34	-19.87	16.37	75.6	5.51
Net Income, 5 Yr. CAGR %	-44.04	-6.26	18.98	84.66	5.42
Diluted EPS Before Extra, 5 Yr. CAGR %	-20.6	-20.51	17.69	85.03	8.36
Normalized Net Income, 5 Yr. CAGR %	9.56	-61.96	54.26	27.61	19.25
Net Property, Plant and Equip., 5 Yr. CAGR %	-10.6	-17.83	-15.81	-14.85	-9.91
Inventory, 5 Yr. CAGR %	-3.89	11.6	25.41	18.64	15.97
Accounts Receivable, 5 Yr. CAGR %	-10.73	1.73	9.9	0.86	2.28
Total Assets, 5 Yr. CAGR %	-2.23	4.35	7.03	0.78	0.63
Common Equity, 5 Yr. CAGR %	-4.07	-2.37	-17.76	4.27	29.55
Tangible Book Value, 5 Yr. CAGR %	-17.97	-6.85	-42.84	19.03	5.15
Cash From Operations, 5 Yr. CAGR %	-8.62	-7.63	-6.51	7.31	-1.67
Capital Expenditures, 5 Yr. CAGR %	-7.73	-7.52	-9.47	-10.21	-12.88
Levered Free Cash Flow, 5 Yr. CAGR %	2.48	142.81	55.22	8.74	4.62
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.91	74.41	48.98	8.29	4.35
Dividend Per Share, 5 Yr. CAGR %	-	-	-24.21	-19.73	24.57