Cash flow Coats Group plc

Equities

COA

GB00B4YZN328

Textiles & Leather Goods

Market Closed - London S.E. Other stock markets 16:35:16 06/03/2026 GMT			5-day change	1st Jan Change
92.50 ^GBX	-2.73%		-0.86%	+9.47%

03-05	Early gains evaporate as oil price rise resumes	AN
03-05	Coats shares soar as takes brighter medium-term margin, cash flow view	AN

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Published financial data: COATS GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.16B	1.5B	1.58B	1.39B	1.5B
Total Revenues	1.16B	1.5B	1.58B	1.39B	1.5B
Cost of Goods Sold, Total	807M	1.03B	1.09B	911M	953M
Gross Profit	357M	478M	497M	483M	548M
Selling General & Admin Expenses, Total	254M	293M	273M	267M	296M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	254M	293M	273M	267M	296M
Operating Income	103M	186M	224M	216M	252M
Interest Expense, Total	-15.1M	-15.9M	-24.9M	-35.9M	-36.5M
Interest And Investment Income	700K	400K	700K	2.3M	2.8M
Net Interest Expenses	-14.4M	-15.5M	-24.2M	-33.6M	-33.7M
Income (Loss) On Equity Invest.	600K	1.2M	1.1M	1.1M	1.9M
Currency Exchange Gains (Loss)	-1.3M	-500K	-8M	-2.4M	-
Other Non Operating Income (Expenses)	-4.4M	-1.5M	-	-	-400K
EBT, Excl. Unusual Items	83.2M	169M	192M	181M	220M
Restructuring Charges	-	-3.7M	-32.4M	-23.8M	-45.1M
Merger & Related Restructuring Charges	-	-12.4M	-11.9M	-6.3M	-1.3M
Gain (Loss) On Sale Of Assets	1.4M	-	1.2M	5.8M	-
Asset Writedown	-4.9M	-	-	-3.6M	-
Legal Settlements	700K	4.2M	-	-	-
Other Unusual Items	-800K	5.7M	1.9M	2.3M	-1.5M
EBT, Incl. Unusual Items	79.6M	163M	151M	156M	172M
Income Tax Expense	37.4M	54.4M	56.4M	55M	71.9M
Earnings From Continuing Operations	42.2M	109M	94.9M	101M	100M
Earnings Of Discontinued Operations	-	-	-87.6M	-26.7M	-500K
Net Income to Company	42.2M	109M	7.3M	74.1M	99.7M
Minority Interest	-15.8M	-19.7M	-22M	-17.6M	-19.6M
Net Income - (IS)	26.4M	88.9M	-14.7M	56.5M	80.1M
Net Income to Common Incl Extra Items	26.4M	88.9M	-14.7M	56.5M	80.1M
Net Income to Common Excl. Extra Items	26.4M	88.9M	72.9M	83.2M	80.6M
Per Share Items
Net EPS - Basic	0.02	0.06	-0.01	0.04	0.05
Basic EPS - Continuing Operations	0.02	0.06	0.05	0.05	0.05
Basic Weighted Average Shares Outstanding	1.46B	1.46B	1.52B	1.6B	1.6B
Net EPS - Diluted	0.02	0.06	-0.01	0.03	0.05
Diluted EPS - Continuing Operations	0.02	0.06	0.05	0.05	0.05
Diluted Weighted Average Shares Outstanding	1.46B	1.46B	1.53B	1.62B	1.62B
Normalized Basic EPS	0.02	0.06	0.06	0.06	0.07
Normalized Diluted EPS	0.02	0.06	0.06	0.06	0.07
Dividend Per Share	0.01	0.02	0.02	0.03	0.03
Payout Ratio	0.76	30.82	-224.49	71.33	57.68
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	136M	217M	261M	265M	299M
EBITA	106M	189M	234M	238M	274M
EBIT	103M	186M	224M	216M	252M
EBITDAR	139M	219M	262M	267M	301M
Effective Tax Rate - (Ratio)	46.98	33.37	37.28	35.3	41.78
Current Foreign Taxes	43M	56.3M	56.2M	64M	-
Total Current Taxes	43M	56.3M	56.2M	64M	72.6M
Total Deferred Taxes	-5.6M	-1.9M	200K	-9M	-700K
Normalized Net Income	36.2M	86.05M	98.31M	95.78M	118M
Interest on Long-Term Debt	3.9M	5.2M	4.9M	5.6M	5.2M
Non-Cash Pension Expense	9M	5.6M	6.6M	100K	1.3M
Supplemental Operating Expense Items
Selling and Marketing Expenses	116M	135M	126M	116M	122M
General and Administrative Expenses	133M	153M	146M	156M	178M
Research And Development Expense From Footnotes	8.8M	8.5M	6.2M	6.5M	5.7M
Net Rental Expense, Total	2.2M	1.8M	1.2M	2.1M	2.1M
Imputed Operating Lease Interest Expense	748K	682K	466K	946K	955K
Imputed Operating Lease Depreciation	1.45M	1.12M	734K	1.15M	1.14M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.4M	4.4M	4.6M	7M	7.9M
Total Stock-Based Compensation	1.4M	4.4M	4.6M	7M	7.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	71.9M	107M	172M	132M	146M
Short Term Investments	100K	-	-	-	-
Total Cash And Short Term Investments	72M	107M	172M	132M	146M
Accounts Receivable, Total	224M	240M	236M	238M	246M
Other Receivables	41.9M	49.8M	40.2M	42.7M	36.1M
Total Receivables	265M	290M	276M	281M	282M
Inventory	187M	250M	211M	174M	176M
Prepaid Expenses	5.6M	7M	7.4M	7.6M	7.3M
Other Current Assets, Total	8.3M	10.6M	5.2M	6.2M	5.2M
Total Current Assets	538M	665M	672M	600M	616M
Gross Property Plant And Equipment	863M	869M	844M	716M	720M
Accumulated Depreciation	-548M	-533M	-491M	-399M	-425M
Net Property Plant And Equipment	315M	336M	353M	318M	295M
Long-term Investments	17.1M	18M	19M	13.7M	14.3M
Goodwill	27.2M	26.2M	125M	126M	120M
Other Intangibles, Total	261M	257M	489M	471M	444M
Accounts Receivable Long-Term	600K	1.1M	900K	2.9M	6.5M
Loans Receivable Long-Term	-	-	-	-	38.3M
Deferred Tax Assets Long-Term	22.7M	20.7M	24.4M	18M	13.6M
Other Long-Term Assets, Total	29.8M	187M	242M	165M	62.5M
Total Assets	1.21B	1.51B	1.92B	1.71B	1.61B
Liabilities
Accounts Payable, Total	171M	225M	166M	178M	183M
Accrued Expenses, Total	91M	126M	100M	67.2M	88.1M
Short-term Borrowings	19.8M	16.4M	14.7M	20.9M	200K
Current Portion of Long-Term Debt	3M	2.8M	2M	123M	-
Current Portion of Leases	16.4M	17.8M	19M	17.5M	16.6M
Current Income Taxes Payable	13.9M	16.5M	20.2M	45.5M	49.5M
Unearned Revenue Current, Total	6.5M	6.8M	7.9M	11.1M	9.5M
Other Current Liabilities	37.9M	45.6M	55M	54.4M	52.7M
Total Current Liabilities	359M	456M	385M	518M	400M
Long-Term Debt	230M	235M	550M	372M	595M
Long-Term Leases	49.6M	81.2M	86.4M	69.3M	66.6M
Unearned Revenue Non Current	600K	1.7M	1.5M	1.6M	7.2M
Pension & Other Post Retirement Benefits	201M	96.9M	87.8M	80.1M	80.2M
Deferred Tax Liability Non Current	9M	6.8M	65.3M	63.9M	58M
Other Non Current Liabilities	44.3M	49.1M	49.1M	19.3M	25.1M
Total Liabilities	893M	927M	1.23B	1.12B	1.23B
Common Stock, Total	90.1M	90.1M	99M	99M	99M
Additional Paid In Capital	10.5M	10.5M	111M	111M	111M
Retained Earnings	-23.8M	252M	271M	157M	-35.4M
Treasury Stock	-3.2M	-500K	-100K	-6.1M	-5.3M
Comprehensive Income and Other	217M	200M	184M	196M	176M
Total Common Equity	290M	553M	665M	558M	346M
Minority Interest	28.4M	31.1M	34.1M	31.3M	32.5M
Total Equity	319M	584M	699M	589M	379M
Total Liabilities And Equity	1.21B	1.51B	1.92B	1.71B	1.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.45B	1.45B	1.6B	1.59B	1.59B
ECS Total Common Shares Outstanding	1.45B	1.45B	1.6B	1.59B	1.59B
Book Value / Share	0.2	0.38	0.42	0.35	0.22
Tangible Book Value	1.9M	270M	51.8M	-38.7M	-218M
Tangible Book Value Per Share	0	0.19	0.03	-0.02	-0.14
Total Debt	318M	353M	672M	603M	678M
Net Debt	246M	246M	500M	471M	532M
Debt Equivalent of Unfunded Proj. Benefit Obligation	141M	-105M	-160M	-129M	11.3M
Debt Equivalent Oper. Leases	17.6M	14.4M	9.6M	16.8M	16.8M
Minority Interest, Total (Incl. Fin. Div)	28.4M	31.1M	34.1M	31.3M	32.5M
Equity Method Investments, Total	11.1M	12M	13.1M	12.8M	13.7M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	96.6M	128M	98M	84.9M	93.8M
Inventories - Work In Process, Total	28M	38M	32.3M	22M	17M
Inventories - Finished Goods, Total	62.4M	84.4M	81.1M	66.6M	65.3M
Land - (BS)	163M	161M	157M	131M	132M
Machinery, Total	639M	617M	590M	511M	519M
Full Time Employees	17.31K	18.64K	16.64K	15.54K	16.04K
Accumulated Allowance for Doubtful Accounts (Supple)	10.2M	8.9M	7.6M	7.3M	10.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	26.4M	88.9M	-14.7M	56.5M	80.1M
Depreciation & Amortization - CF	48.8M	47.6M	45.9M	45.8M	43.4M
Amortization of Goodwill and Intangible Assets - (CF)	3.2M	3.3M	10.8M	21.5M	21.6M
Depreciation & Amortization, Total	52M	50.9M	56.7M	67.3M	65M
Amortization of Deferred Charges, Total - (CF)	4M	2.7M	1.8M	1.4M	1.6M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	21.9M
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-100K	-	-8M	-4M	-1.4M
Other Operating Activities, Total	20M	45M	124M	38.6M	20.9M
Change In Accounts Receivable	1.1M	-49.8M	10.4M	-22.8M	-16.4M
Change In Inventories	4.9M	-76M	43.6M	21.1M	-9.4M
Change In Accounts Payable	-28.7M	101M	-76.2M	18.9M	26.5M
Change in Other Net Operating Assets	-14M	-34.5M	-41.6M	-53.1M	-93M
Cash from Operations	65.6M	129M	96.4M	124M	95.8M
Capital Expenditure	-15.4M	-31.2M	-33.8M	-31M	-27.7M
Sale of Property, Plant, and Equipment	3M	800K	2.8M	11.8M	3.7M
Cash Acquisitions	-36.9M	-	-271M	-	-
Divestitures	-	-	-17M	-1.2M	-
Investment in Marketable and Equity Securities, Total	1M	400K	400K	200K	1M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-38.3M
Other Investing Activities, Total	-	-	-500K	-100K	-
Cash from Investing	-48.3M	-30M	-319M	-20.3M	-61.3M
Long-Term Debt Issued, Total	-	8.4M	319M	249M	249M
Total Debt Issued	-	8.4M	319M	249M	249M
Long-Term Debt Repaid, Total	-78.1M	-22.1M	-80.6M	-326M	-172M
Total Debt Repaid	-78.1M	-22.1M	-80.6M	-326M	-172M
Issuance of Common Stock	-	-	110M	-	-
Repurchase of Common Stock	-3.1M	-	-2.1M	-10.1M	-8.7M
Common Dividends Paid	-200K	-27.4M	-33M	-40.3M	-46.2M
Common & Preferred Stock Dividends Paid	-200K	-27.4M	-33M	-40.3M	-46.2M
Other Financing Activities, Total	-17.8M	-16.5M	-18.3M	-19.7M	-18M
Cash from Financing	-99.2M	-57.6M	295M	-147M	3.6M
Foreign Exchange Rate Adjustments	-1.9M	-2.3M	-5.2M	-2.8M	-3.8M
Net Change in Cash	-83.8M	38.7M	66.9M	-46.2M	34.3M
Supplemental Items
Cash Interest Paid	16.1M	12.5M	24.8M	33.7M	31.5M
Cash Income Tax Paid (Refund)	46.3M	47.9M	54.6M	59.7M	69.4M
Levered Free Cash Flow	41.85M	140M	142M	196M	208M
Unlevered Free Cash Flow	51.29M	150M	157M	219M	230M
Change In Net Working Capital	54.9M	-7.5M	11.7M	-38.9M	-25.9M
Net Debt Issued / Repaid	-78.1M	-13.7M	239M	-76.9M	76.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.08	8.51	8.13	7.5	9.48
Return on Total Capital	9.29	14.72	12.11	10.75	14
Return On Equity %	12.59	24.05	14.79	16.26	20.7
Return on Common Equity	8.63	21.08	11.97	14.17	17.83
Margin Analysis
Gross Profit Margin %	30.66	31.82	31.36	34.66	36.5
SG&A Margin	21.83	19.48	17.24	19.15	19.69
EBITDA Margin %	11.73	14.43	16.47	18.99	19.93
EBITA Margin %	9.1	12.55	14.8	17.06	18.24
EBIT Margin %	8.83	12.34	14.12	15.51	16.8
Income From Continuing Operations Margin %	3.63	7.22	5.99	7.23	6.68
Net Income Margin %	2.27	5.91	-0.93	4.05	5.34
Net Avail. For Common Margin %	2.27	5.91	4.6	5.97	5.37
Normalized Net Income Margin	3.11	5.72	6.21	6.87	7.86
Levered Free Cash Flow Margin	3.6	9.33	8.95	14.08	13.83
Unlevered Free Cash Flow Margin	4.41	9.99	9.93	15.69	15.35
Asset Turnover
Asset Turnover	0.92	1.1	0.92	0.77	0.9
Fixed Assets Turnover	3.55	4.62	4.6	4.16	4.9
Receivables Turnover (Average Receivables)	5.38	6.48	6.65	5.89	6.2
Inventory Turnover (Average Inventory)	4.49	4.69	4.71	4.73	5.45
Short Term Liquidity
Current Ratio	1.5	1.46	1.75	1.16	1.54
Quick Ratio	0.94	0.87	1.16	0.8	1.07
Operating Cash Flow to Current Liabilities	0.18	0.28	0.25	0.24	0.24
Days Sales Outstanding (Average Receivables)	67.99	56.31	54.85	61.99	58.99
Days Outstanding Inventory (Average Inventory)	81.56	77.8	77.48	77.12	67.12
Average Days Payable Outstanding	79.74	66.35	68.08	72.08	69.28
Cash Conversion Cycle (Average Days)	69.81	67.76	64.24	67.03	56.83
Long Term Solvency
Total Debt/Equity	99.87	60.49	96.12	102.36	179.21
Total Debt / Total Capital	49.97	37.69	49.01	50.58	64.18
LT Debt/Equity	87.58	54.15	91.02	74.91	174.78
Long-Term Debt / Total Capital	43.82	33.74	46.41	37.02	62.6
Total Liabilities / Total Assets	73.69	61.35	63.67	65.62	76.49
EBIT / Interest Expense	6.8	11.67	8.98	6.03	6.91
EBITDA / Interest Expense	10.25	14.87	11.26	7.9	8.69
(EBITDA - Capex) / Interest Expense	9.23	12.91	9.9	7.04	7.93
Total Debt / EBITDA	2.06	1.49	2.4	2.13	2.14
Net Debt / EBITDA	1.59	1.04	1.78	1.66	1.68
Total Debt / (EBITDA - Capex)	2.29	1.72	2.73	2.39	2.34
Net Debt / (EBITDA - Capex)	1.77	1.2	2.03	1.86	1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.23	29.27	9.48	-9.33	7.65
Gross Profit, 1 Yr. Growth %	-27.81	34.15	7.6	-1.02	13.35
EBITDA, 1 Yr. Growth %	-39.62	59.09	21.29	2.52	12.99
EBITA, 1 Yr. Growth %	-45.97	78.28	24.81	2.41	15.14
EBIT, 1 Yr. Growth %	-46.82	80.62	21.19	-2.3	16.6
Earnings From Cont. Operations, 1 Yr. Growth %	-63.71	157.35	-9.53	6.11	-0.6
Net Income, 1 Yr. Growth %	-72.41	236.74	-116.54	-484.35	41.77
Normalized Net Income, 1 Yr. Growth %	-58.52	137.71	14.92	-1.2	23.1
Diluted EPS Before Extra, 1 Yr. Growth %	-72.58	235.36	-18.04	7.1	-3.31
Accounts Receivable, 1 Yr. Growth %	7.09	7.61	-2.08	1.1	3.19
Inventory, 1 Yr. Growth %	8.41	33.74	-15.47	-17.93	1.5
Net Property, Plant and Equip., 1 Yr. Growth %	-7.24	6.66	4.97	-9.98	-7.05
Total Assets, 1 Yr. Growth %	-7.87	24.67	27.35	-9.24	-6.04
Tangible Book Value, 1 Yr. Growth %	-93.69	14.12K	-80.82	-1.35K	462.79
Common Equity, 1 Yr. Growth %	-9.53	90.36	20.29	-9.47	-37.99
Cash From Operations, 1 Yr. Growth %	-54.41	96.04	-25.04	28.53	-22.68
Capital Expenditures, 1 Yr. Growth %	-65.24	102.6	10.82	-8.01	-10.65
Levered Free Cash Flow, 1 Yr. Growth %	-73.16	235.24	1.52	40.64	6.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.34	192.93	5.31	40.99	6.15
Dividend Per Share, 1 Yr. Growth %	136.36	62.31	15.17	15.23	11.43
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.32	4.06	16.68	-1.83	-1.2
Gross Profit, 2 Yr. CAGR %	-16.6	-1.59	18	2.32	5.92
EBITDA, 2 Yr. CAGR %	-21.37	-1.99	38.3	10.95	7.63
EBITA, 2 Yr. CAGR %	-25.56	-1.85	48.78	12.53	8.59
EBIT, 2 Yr. CAGR %	-26.25	-1.99	47.55	8.28	6.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.38	-3.37	49.96	-1.97	2.7
Net Income, 2 Yr. CAGR %	-17.93	-3.62	-25.38	-20.28	133.43
Normalized Net Income, 2 Yr. CAGR %	-35.19	-0.7	64.8	5.81	10.28
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.8	-4.1	62.34	-6.11	1.76
Accounts Receivable, 2 Yr. CAGR %	4.8	7.35	2.65	-0.5	2.14
Inventory, 2 Yr. CAGR %	0.43	20.41	6.32	-16.71	-8.73
Net Property, Plant and Equip., 2 Yr. CAGR %	5.67	-0.53	5.81	-2.79	-8.53
Total Assets, 2 Yr. CAGR %	-3.41	7.18	26	6.5	-7.65
Tangible Book Value, 2 Yr. CAGR %	-62.2	199.56	422.14	-62.15	738.2
Common Equity, 2 Yr. CAGR %	3.55	31.23	51.32	0.46	-25.07
Cash From Operations, 2 Yr. CAGR %	-19.76	-5.47	21.22	-1.84	-0.31
Capital Expenditures, 2 Yr. CAGR %	-43.12	-16.08	48.15	0.82	-9.34
Levered Free Cash Flow, 2 Yr. CAGR %	-38.72	-5.14	84.06	18.57	21.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35	-5.23	75.16	21.01	21.83
Dividend Per Share, 2 Yr. CAGR %	-11.51	95.87	36.72	15.2	13.31
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.98	2.06	4.48	6.22	1.23
Gross Profit, 3 Yr. CAGR %	-11.02	-2.28	0.18	10.66	5.87
EBITDA, 3 Yr. CAGR %	-8.42	-0.55	4.92	24.75	11.63
EBITA, 3 Yr. CAGR %	-10.8	-0.4	6.15	30.95	13.39
EBIT, 3 Yr. CAGR %	-11.69	-0.59	5.01	28.18	10.98
Earnings From Cont. Operations, 3 Yr. CAGR %	-21	13.74	-6.55	33.67	-1.52
Net Income, 3 Yr. CAGR %	-31.12	31.38	-46.44	28.87	-3.41
Normalized Net Income, 3 Yr. CAGR %	-19.5	-0.05	4.05	38.31	11.28
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.73	17.1	-10.26	41.52	-5.19
Accounts Receivable, 3 Yr. CAGR %	1.13	5.73	4.11	2.13	0.72
Inventory, 3 Yr. CAGR %	-6.96	10.49	7.01	-2.47	-11.04
Net Property, Plant and Equip., 3 Yr. CAGR %	1.96	6	1.27	0.26	-4.23
Total Assets, 3 Yr. CAGR %	-3.15	5.17	13.52	12.25	2.15
Tangible Book Value, 3 Yr. CAGR %	-35.86	172.83	19.84	173.1	-6.92
Common Equity, 3 Yr. CAGR %	0.56	26.85	27.48	24.31	-14.46
Cash From Operations, 3 Yr. CAGR %	-34.33	8.07	-12.5	23.61	-9.35
Capital Expenditures, 3 Yr. CAGR %	-31.78	-13.13	-8.62	26.26	-3.16
Levered Free Cash Flow, 3 Yr. CAGR %	-44.01	7.97	-3.12	67.41	14.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.29	7.36	-2.02	62.18	15.52
Dividend Per Share, 3 Yr. CAGR %	-3.35	8.32	64.09	29.14	13.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.6	0.63	3.15	-0.29	1.57
Gross Profit, 5 Yr. CAGR %	-8.34	-3.27	-0.39	-1.18	2.08
EBITDA, 5 Yr. CAGR %	-2.84	4.25	8	3.72	5.78
EBITA, 5 Yr. CAGR %	-2.95	5.52	9.46	4.47	6.91
EBIT, 5 Yr. CAGR %	-3.51	5.34	8.44	2.76	5.49
Earnings From Cont. Operations, 5 Yr. CAGR %	2.89	7.48	2.08	6.43	-2.94
Net Income, 5 Yr. CAGR %	-12.2	8.44	-28.88	7.59	-3.5
Normalized Net Income, 5 Yr. CAGR %	-8.6	5.22	7.22	2.13	6.2
Diluted EPS Before Extra, 5 Yr. CAGR %	0	6.03	-0.94	6.3	-5.55
Accounts Receivable, 5 Yr. CAGR %	1.31	3.92	1.73	3.19	3.32
Inventory, 5 Yr. CAGR %	-1.73	3.98	-1.86	-1.32	0.41
Net Property, Plant and Equip., 5 Yr. CAGR %	2.91	4.8	3.48	2.39	-2.77
Total Assets, 5 Yr. CAGR %	-7.09	-1.04	7.6	5.7	4.13
Tangible Book Value, 5 Yr. CAGR %	-51.12	3.88	48.39	23.81	48.56
Common Equity, 5 Yr. CAGR %	-2.48	51.85	18.42	15.55	1.51
Cash From Operations, 5 Yr. CAGR %	8.17	76.54	-16.08	3.99	-7.81
Capital Expenditures, 5 Yr. CAGR %	-18.98	-4.9	-6.97	-8.22	-8.96
Levered Free Cash Flow, 5 Yr. CAGR %	-19.48	-15.83	-9.88	11.99	5.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	-17.49	-15.12	-7.25	12.5	6.6
Dividend Per Share, 5 Yr. CAGR %	-	11.04	11.03	11.02	41.5