Cash flow Fluidra, S.A.

Stocks

FDR

ES0137650018

Recreational Products

Market Closed - BME Other stock markets 16:44:55 15/07/2026 BST			After hours 20:27:02
18.09 ^EUR	-2.79%		18.11	+0.11%

07-02	Fluidra Launches New EUR300 Million Commercial Paper Program	MT
05-29	Fluidra buys Datapool to boost digitalization in pool sector	RE

08d16f78b9a1d8fbec3.MnzQKIVJhjCvCG4Pkxc4IaKZh4vuTXarGMBVgp_0ClY.Zg-cZMczwVPkayRN-Hx-Euvw1PyXAhLGTLgz886aTmZ1Nrl65i7ZRvZnHQ

Published financial data: FLUIDRA, S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.23B	2.45B	2.11B	2.16B	2.25B
Total Revenues	2.23B	2.45B	2.11B	2.16B	2.25B
Cost of Goods Sold, Total	1.06B	1.21B	1B	963M	994M
Gross Profit	1.17B	1.24B	1.1B	1.2B	1.25B
Selling General & Admin Expenses, Total	390M	451M	417M	452M	465M
Depreciation & Amortization - (IS)	123M	157M	157M	161M	161M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	277M	322M	291M	325M	321M
Other Operating Expenses, Total	790M	930M	865M	938M	947M
Operating Income	383M	312M	236M	260M	307M
Interest Expense, Total	-30.62M	-54.05M	-67.55M	-63.4M	-57.45M
Interest And Investment Income	-	-	-	-	4.69M
Net Interest Expenses	-30.62M	-54.05M	-67.55M	-63.4M	-52.76M
Income (Loss) On Equity Invest.	5K	71K	24K	1K	37K
Currency Exchange Gains (Loss)	-5.94M	-13.9M	-7.46M	-145K	-9.52M
Other Non Operating Income (Expenses)	-4.88M	-11.12M	-2.92M	-3.09M	-4.15M
EBT, Excl. Unusual Items	342M	233M	158M	193M	241M
Impairment of Goodwill	-94K	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	349K	136K	909K	-95K	4.17M
Asset Writedown	-2M	-8.28M	-544K	-222K	-1.8M
Other Unusual Items	-2.74M	-190K	-	-	-
EBT, Incl. Unusual Items	337M	225M	158M	193M	243M
Income Tax Expense	81.52M	60.71M	41.29M	51.03M	64.04M
Earnings From Continuing Operations	256M	164M	117M	142M	179M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	256M	164M	117M	142M	179M
Minority Interest	-3.6M	-4.47M	-3.02M	-3.99M	-2.81M
Net Income - (IS)	252M	160M	114M	138M	176M
Net Income to Common Incl Extra Items	252M	160M	114M	138M	176M
Net Income to Common Excl. Extra Items	252M	160M	114M	138M	176M
Per Share Items
Net EPS - Basic	1.32	0.85	0.6	0.73	0.93
Basic EPS - Continuing Operations	1.32	0.85	0.6	0.73	0.93
Basic Weighted Average Shares Outstanding	191M	189M	190M	190M	190M
Net EPS - Diluted	1.32	0.85	0.6	0.73	0.93
Diluted EPS - Continuing Operations	1.32	0.85	0.6	0.73	0.93
Diluted Weighted Average Shares Outstanding	191M	189M	190M	190M	190M
Normalized Basic EPS	1.1	0.75	0.5	0.62	0.78
Normalized Diluted EPS	1.1	0.75	0.5	0.62	0.78
Dividend Per Share	0.85	0.7	0.55	0.6	0.65
Payout Ratio	30.09	99.96	116.74	75.62	66.32
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	464M	416M	332M	353M	398M
EBITA	442M	389M	304M	324M	365M
EBIT	383M	312M	236M	260M	307M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	2.23B	2.45B	2.11B	2.16B	2.25B
Effective Tax Rate - (Ratio)	24.16	26.97	26.11	26.43	26.37
Total Current Taxes	97.38M	79.05M	49.7M	74.33M	71.54M
Total Deferred Taxes	-5.42M	-14.75M	-10.47M	-22.71M	-5.81M
Normalized Net Income	210M	141M	95.59M	117M	148M
Interest on Long-Term Debt	34.22M	51.75M	58.55M	58.81M	55.6M
Supplemental Operating Expense Items
Advertising Expense	26.21M	36.3M	31.15M	33.29M	34.15M
Selling and Marketing Expenses	26.21M	36.3M	31.15M	33.29M	34.15M
Research And Development Expense From Footnotes	-	11.69M	13.71M	16.99M	17.17M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	28.84M	37.21M	43.5M	50.68M	47.1M
Stock-Based Comp., Other (Total)	26.5M	14.91M	-23.52M	5.61M	3.99M
Total Stock-Based Compensation	26.5M	14.91M	-23.52M	5.61M	3.99M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	87.81M	75.15M	111M	162M	121M
Short Term Investments	10.79M	6.18M	6.32M	1.66M	4.14M
Trading Asset Securities, Total	491K	465K	38K	75K	4.6M
Total Cash And Short Term Investments	99.09M	81.8M	118M	164M	129M
Accounts Receivable, Total	186M	205M	214M	207M	210M
Other Receivables	70.99M	79.97M	59.25M	83.87M	51.8M
Total Receivables	257M	285M	273M	291M	262M
Inventory	494M	599M	427M	466M	437M
Other Current Assets, Total	4.93M	7.66M	6.29M	-	-
Total Current Assets	855M	973M	824M	921M	829M
Gross Property Plant And Equipment	626M	711M	751M	789M	843M
Accumulated Depreciation	-314M	-353M	-386M	-433M	-471M
Net Property Plant And Equipment	312M	358M	365M	356M	372M
Long-term Investments	980K	55.78M	33.58M	21.11M	88.29M
Goodwill	1.32B	1.31B	1.3B	1.34B	1.27B
Other Intangibles, Total	827M	867M	794M	780M	651M
Deferred Tax Assets Long-Term	111M	123M	102M	112M	107M
Deferred Charges Long-Term	72.8M	78.81M	82.62M	89.41M	87.08M
Other Long-Term Assets, Total	10.12M	9.86M	8.6M	12.08M	12.51M
Total Assets	3.51B	3.77B	3.51B	3.64B	3.41B
Liabilities
Accounts Payable, Total	288M	207M	210M	265M	225M
Accrued Expenses, Total	84.31M	65.26M	77.19M	80.22M	74.72M
Short-term Borrowings	297M	136M	29.57M	3.45M	1.23M
Current Portion of Long-Term Debt	5.2M	10.83M	10.74M	11.05M	8.97M
Current Portion of Leases	31.14M	40.41M	45.53M	47.58M	51M
Current Income Taxes Payable	30.75M	34.04M	31.81M	31.19M	29.64M
Other Current Liabilities	61.58M	67.82M	64.75M	75.02M	74.84M
Total Current Liabilities	798M	562M	470M	514M	465M
Long-Term Debt	703M	1.12B	1.09B	1.12B	1.03B
Long-Term Leases	137M	153M	154M	136M	132M
Unearned Revenue Non Current	217K	173K	126K	97K	74K
Deferred Tax Liability Non Current	222M	242M	204M	194M	173M
Other Non Current Liabilities	22.95M	17.55M	16.45M	13.83M	12.8M
Total Liabilities	1.88B	2.09B	1.93B	1.98B	1.81B
Common Stock, Total	196M	192M	192M	192M	192M
Additional Paid In Capital	1.15B	1.15B	1.15B	1.15B	1.15B
Retained Earnings	436M	337M	220M	268M	333M
Treasury Stock	-168M	-113M	-42.16M	-50.41M	-51.2M
Comprehensive Income and Other	2.38M	105M	48.56M	89.36M	-30.72M
Total Common Equity	1.61B	1.67B	1.57B	1.65B	1.59B
Minority Interest	8.35M	8.83M	9.01M	10.01M	8.79M
Total Equity	1.62B	1.68B	1.58B	1.66B	1.6B
Total Liabilities And Equity	3.51B	3.77B	3.51B	3.64B	3.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	190M	186M	190M	190M	190M
ECS Total Common Shares Outstanding	190M	186M	190M	190M	190M
Book Value / Share	8.5	8.96	8.26	8.68	8.38
Tangible Book Value	-529M	-505M	-523M	-478M	-328M
Tangible Book Value Per Share	-2.79	-2.71	-2.76	-2.52	-1.73
Total Debt	1.17B	1.46B	1.33B	1.32B	1.22B
Net Debt	1.07B	1.38B	1.21B	1.16B	1.09B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	8.35M	8.83M	9.01M	10.01M	8.79M
Equity Method Investments, Total	735K	828K	830K	819K	85.77M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	141M	239M	163M	187M	166M
Inventories - Finished Goods, Total	353M	360M	264M	279M	271M
Land - (BS)	68.69M	67.24M	64.54M	56.21M	70.55M
Machinery, Total	302M	336M	354M	390M	401M
Full Time Employees	6.59K	6.48K	6.14K	6.48K	6.58K
Part Time Employees	152	151	139	174	174
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	23.95M	18.84M	21.23M	19.27M	17.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	252M	160M	114M	138M	176M
Depreciation & Amortization - CF	49.49M	62.31M	69.37M	73.86M	79.58M
Amortization of Goodwill and Intangible Assets - (CF)	58.17M	76.09M	67.86M	63.84M	58.15M
Depreciation & Amortization, Total	108M	138M	137M	138M	138M
Amortization of Deferred Charges, Total - (CF)	14.94M	18.71M	20.04M	23.21M	23.6M
(Gain) Loss From Sale Of Asset	-349K	-136K	-909K	95K	-4.17M
(Gain) Loss on Sale of Investments - (CF)	-1.61M	-1.16M	-293K	1.82M	1.43M
Asset Writedown & Restructuring Costs	2.1M	8.28M	544K	222K	1.8M
(Income) Loss On Equity Investments - (CF)	-5K	-71K	-24K	-1K	-37K
Stock-Based Compensation (CF)	26.5M	14.91M	-23.52M	5.61M	3.99M
Provision and Write-off of Bad Debts	361K	-3.29M	3.74M	-372K	-579K
Other Operating Activities, Total	10.37M	13.47M	23.45M	-33.95M	25.83M
Change In Accounts Receivable	31.92M	-9.47M	-13.86M	13.98M	-8.68M
Change In Inventories	-172M	-117M	163M	-33.93M	13.34M
Change In Accounts Payable	70.52M	-101M	7.06M	59.07M	-26.71M
Change in Other Net Operating Assets	-523K	-1.32M	-979K	-909K	-962K
Cash from Operations	343M	120M	429M	311M	343M
Capital Expenditure	-42.87M	-49.64M	-38.15M	-39.37M	-40.54M
Sale of Property, Plant, and Equipment	1.78M	4.65M	2.75M	2.26M	7.43M
Cash Acquisitions	-436M	-26.58M	-34.19M	-5.69M	-31.06M
Divestitures	105K	250K	-	-	25K
Sale (Purchase) of Intangible assets	-28.06M	-28.33M	-25.47M	-33.64M	-29.66M
Investment in Marketable and Equity Securities, Total	782K	5.3M	809K	2.02M	-90.03M
Other Investing Activities, Total	-	-	-	128K	4K
Cash from Investing	-504M	-94.35M	-94.26M	-74.29M	-184M
Long-Term Debt Issued, Total	385M	1.11B	-	-	-
Total Debt Issued	385M	1.11B	-	-	-
Long-Term Debt Repaid, Total	-204M	-925M	-159M	-83.24M	-64.38M
Total Debt Repaid	-204M	-925M	-159M	-83.24M	-64.38M
Issuance of Common Stock	192M	178M	152M	109M	108M
Repurchase of Common Stock	-278M	-237M	-152M	-109M	-108M
Common Dividends Paid	-75.93M	-160M	-133M	-104M	-117M
Common & Preferred Stock Dividends Paid	-75.93M	-160M	-133M	-104M	-117M
Other Financing Activities, Total	-1.64M	-3.01M	-889K	-3.3M	7K
Cash from Financing	18.12M	-37.98M	-293M	-191M	-181M
Foreign Exchange Rate Adjustments	7.88M	598K	-7.16M	3.61M	-18.9M
Net Change in Cash	-136M	-11.46M	34.22M	49.33M	-41.56M
Supplemental Items
Cash Interest Paid	33.81M	53.95M	69.57M	66.43M	58.31M
Cash Income Tax Paid (Refund)	96.95M	93.5M	32.59M	99.6M	46.63M
Levered Free Cash Flow	180M	31.1M	369M	234M	262M
Unlevered Free Cash Flow	199M	64.88M	412M	273M	297M
Change In Net Working Capital	118M	224M	-194M	-17.4M	-10.55M
Net Debt Issued / Repaid	182M	185M	-159M	-83.24M	-64.38M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.59	5.37	4.05	4.55	5.44
Return on Total Capital	9.5	6.58	4.88	5.53	6.61
Return On Equity %	16.78	9.96	7.18	8.79	10.98
Return on Common Equity	16.63	9.74	7.03	8.59	10.87
Margin Analysis
Gross Profit Margin %	52.53	50.73	52.29	55.44	55.77
SG&A Margin	17.46	18.41	19.8	20.9	20.68
EBITDA Margin %	20.76	16.97	15.75	16.34	17.68
EBITA Margin %	19.77	15.86	14.42	14.99	16.24
EBIT Margin %	17.16	12.76	11.19	12.04	13.65
Income From Continuing Operations Margin %	11.46	6.71	5.55	6.58	7.95
Net Income Margin %	11.3	6.53	5.41	6.39	7.83
Net Avail. For Common Margin %	11.3	6.53	5.41	6.39	7.83
Normalized Net Income Margin	9.41	5.77	4.54	5.41	6.56
Levered Free Cash Flow Margin	8.07	1.27	17.54	10.82	11.64
Unlevered Free Cash Flow Margin	8.93	2.65	19.55	12.66	13.23
Asset Turnover
Asset Turnover	0.71	0.67	0.58	0.6	0.64
Fixed Assets Turnover	8.4	7.31	5.83	5.99	6.18
Receivables Turnover (Average Receivables)	11.28	12.54	10.05	10.26	10.77
Inventory Turnover (Average Inventory)	2.73	2.2	1.96	2.16	2.2
Short Term Liquidity
Current Ratio	1.07	1.73	1.76	1.79	1.78
Quick Ratio	0.45	0.65	0.83	0.89	0.84
Operating Cash Flow to Current Liabilities	0.43	0.21	0.91	0.6	0.74
Days Sales Outstanding (Average Receivables)	32.36	29.1	36.31	35.68	33.9
Days Outstanding Inventory (Average Inventory)	133.55	165.61	186.42	169.77	165.79
Average Days Payable Outstanding	71.39	69.05	91.47	86.8	92.68
Cash Conversion Cycle (Average Days)	94.51	125.66	131.26	118.66	107.02
Long Term Solvency
Total Debt/Equity	72.29	86.98	84.14	79.65	76.48
Total Debt / Total Capital	41.96	46.52	45.69	44.34	43.34
LT Debt/Equity	51.76	75.82	78.69	75.9	72.66
Long-Term Debt / Total Capital	30.04	40.55	42.74	42.25	41.17
Total Liabilities / Total Assets	53.72	55.51	55.05	54.44	53.12
EBIT / Interest Expense	12.52	5.78	3.49	4.1	5.34
EBITDA / Interest Expense	16.04	8.34	5.52	6.27	7.74
(EBITDA - Capex) / Interest Expense	14.64	7.42	4.96	5.65	7.03
Total Debt / EBITDA	2.39	3.24	3.56	3.32	2.75
Net Debt / EBITDA	2.19	3.06	3.24	2.91	2.46
Total Debt / (EBITDA - Capex)	2.62	3.64	3.96	3.68	3.03
Net Debt / (EBITDA - Capex)	2.4	3.44	3.61	3.23	2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	46.4	9.65	-14.03	2.61	4.06
Gross Profit, 1 Yr. Growth %	46.03	5.89	-11.38	8.78	4.67
EBITDA, 1 Yr. Growth %	76.04	-10.37	-20.18	6.39	12.64
EBITA, 1 Yr. Growth %	81.03	-12.01	-21.87	6.69	12.71
EBIT, 1 Yr. Growth %	106.02	-18.51	-24.57	10.33	18.02
Earnings From Cont. Operations, 1 Yr. Growth %	156.22	-35.77	-28.92	21.57	25.89
Net Income, 1 Yr. Growth %	161.82	-36.63	-28.83	21.3	27.49
Normalized Net Income, 1 Yr. Growth %	150.45	-32.69	-32.36	22.29	26.19
Diluted EPS Before Extra, 1 Yr. Growth %	166.47	-35.96	-29.22	21.17	27.47
Accounts Receivable, 1 Yr. Growth %	-11.74	10.33	4.52	-3.23	1.58
Inventory, 1 Yr. Growth %	75.28	20.77	-28.72	9.15	-6.24
Net Property, Plant and Equip., 1 Yr. Growth %	42.16	14.53	2.08	-2.53	4.42
Total Assets, 1 Yr. Growth %	24.92	7.62	-7.04	3.7	-6.13
Tangible Book Value, 1 Yr. Growth %	128.91	-4.41	3.73	-8.71	-31.41
Common Equity, 1 Yr. Growth %	13.56	3.45	-6.13	5.08	-3.36
Cash From Operations, 1 Yr. Growth %	17.3	-64.89	256.62	-27.59	10.3
Capital Expenditures, 1 Yr. Growth %	96.3	15.8	-23.14	3.2	2.95
Levered Free Cash Flow, 1 Yr. Growth %	-33.29	-82.22	1.09K	-36.71	11.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-31.52	-67.14	534.45	-33.57	8.85
Dividend Per Share, 1 Yr. Growth %	39.34	-17.65	-21.43	9.09	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	26.01	26.7	-2.91	-6.08	3.33
Gross Profit, 2 Yr. CAGR %	27.54	24.35	-3.13	-1.82	6.71
EBITDA, 2 Yr. CAGR %	49.8	25.61	-15.42	-7.85	9.47
EBITA, 2 Yr. CAGR %	46.18	26.21	-17.09	-8.7	9.66
EBIT, 2 Yr. CAGR %	117.98	29.57	-21.6	-8.77	14.11
Earnings From Cont. Operations, 2 Yr. CAGR %	325.91	28.28	-32.43	-7.04	23.71
Net Income, 2 Yr. CAGR %	450.68	28.81	-32.84	-7.09	24.36
Normalized Net Income, 2 Yr. CAGR %	305.03	29.83	-32.55	-9.05	24.22
Diluted EPS Before Extra, 2 Yr. CAGR %	452.29	30.63	-32.68	-7.39	24.28
Accounts Receivable, 2 Yr. CAGR %	-15.62	-1.32	7.39	0.57	-0.85
Inventory, 2 Yr. CAGR %	37.98	45.8	-7.21	-11.79	1.18
Net Property, Plant and Equip., 2 Yr. CAGR %	15.86	27.6	8.13	-0.25	0.88
Total Assets, 2 Yr. CAGR %	8.15	15.96	0.02	-1.82	-1.34
Tangible Book Value, 2 Yr. CAGR %	14.97	47.72	-0.43	-2.69	-20.86
Common Equity, 2 Yr. CAGR %	5.89	8.39	-1.45	-0.68	0.77
Cash From Operations, 2 Yr. CAGR %	48.41	-35.83	11.89	60.7	-10.63
Capital Expenditures, 2 Yr. CAGR %	26.62	50.77	-5.66	-10.94	3.07
Levered Free Cash Flow, 2 Yr. CAGR %	-2	-66.09	45.32	174.2	-15.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-3.72	-52.81	44.38	105.29	-14.99
Dividend Per Share, 2 Yr. CAGR %	-	7.12	-19.56	-7.42	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	28.38	20.31	11.34	-1.1	-2.82
Gross Profit, 3 Yr. CAGR %	32.49	19.87	11.07	0.69	0.3
EBITDA, 3 Yr. CAGR %	105.84	26.23	7.99	-8.7	-1.47
EBITA, 3 Yr. CAGR %	134.82	23.42	7.56	-9.82	-2.06
EBIT, 3 Yr. CAGR %	273.41	57.03	8.19	-12.14	-0.6
Earnings From Cont. Operations, 3 Yr. CAGR %	98.32	126.7	5.36	-17.82	2.85
Net Income, 3 Yr. CAGR %	95.22	167.86	5.7	-18.21	3.25
Normalized Net Income, 3 Yr. CAGR %	147.96	122.68	4.44	-17.76	1.44
Diluted EPS Before Extra, 3 Yr. CAGR %	79.6	169.31	6.49	-18.11	3.02
Accounts Receivable, 3 Yr. CAGR %	-9.94	-7.73	0.59	3.72	0.91
Inventory, 3 Yr. CAGR %	24.94	32.17	14.86	-2.05	-9.97
Net Property, Plant and Equip., 3 Yr. CAGR %	39.02	15.42	18.46	4.45	1.28
Total Assets, 3 Yr. CAGR %	6.78	7.98	7.72	1.23	-3.27
Tangible Book Value, 3 Yr. CAGR %	11.12	8.01	31.3	-3.27	-13.39
Common Equity, 3 Yr. CAGR %	4.06	5.07	3.32	0.68	-1.58
Cash From Operations, 3 Yr. CAGR %	121.86	-8.21	13.67	-3.21	41.75
Capital Expenditures, 3 Yr. CAGR %	17.3	22.91	20.44	-2.8	-6.53
Levered Free Cash Flow, 3 Yr. CAGR %	12.74	-45.09	10.96	10.16	103.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	21.49	-32.95	12.21	11.46	66.13
Dividend Per Share, 3 Yr. CAGR %	-	-	-3.39	-10.96	-2.44
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.94	25.16	14.81	8.96	8.06
Gross Profit, 5 Yr. CAGR %	25.49	25.6	16.89	10.67	9.31
EBITDA, 5 Yr. CAGR %	43.95	36.38	44.22	11.3	8.58
EBITA, 5 Yr. CAGR %	49.86	40.25	54.84	9.4	8.4
EBIT, 5 Yr. CAGR %	49.76	37.73	100.01	26.37	10.52
Earnings From Cont. Operations, 5 Yr. CAGR %	57.36	37.89	28.92	58.7	12.35
Net Income, 5 Yr. CAGR %	60	38.79	27.4	75.38	12.8
Normalized Net Income, 5 Yr. CAGR %	53.59	36.41	47.3	55.62	11.95
Diluted EPS Before Extra, 5 Yr. CAGR %	43.8	24.68	21.3	75.71	13.28
Accounts Receivable, 5 Yr. CAGR %	8.26	10.1	-3.37	-4.49	0.01
Inventory, 5 Yr. CAGR %	24.58	28.24	11.01	12.43	9.18
Net Property, Plant and Equip., 5 Yr. CAGR %	25.25	29.42	25.73	8.87	11.09
Total Assets, 5 Yr. CAGR %	34.88	37.61	4.03	3.95	4
Tangible Book Value, 5 Yr. CAGR %	42.05	36.64	6.29	3.6	7.23
Common Equity, 5 Yr. CAGR %	37.78	38	1.82	2.73	2.29
Cash From Operations, 5 Yr. CAGR %	39.31	11.75	68.72	14.83	3.24
Capital Expenditures, 5 Yr. CAGR %	27.03	23.49	7.51	8.05	13.17
Levered Free Cash Flow, 5 Yr. CAGR %	46.56	1.08	24.03	4.48	-0.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.58	13.8	29.91	4.9	0.42
Dividend Per Share, 5 Yr. CAGR %	45.58	-	-	-	1.28