Cash flow HELLA GmbH & Co. KGaA

Equities

HLE

DE000A13SX22

Auto, Truck & Motorcycle Parts

Real-time Estimate Tradegate Other stock markets 09:48:11 21/01/2026 GMT			5-day change	1st Jan Change
78.15 ^EUR	+0.71%		-4.27%	-5.08%

01-20	HELLA KGAA HUECK & CO : Deutsche Bank gives a Neutral rating	ZD
01-13	Forvia Hella announces strategic development with Analog Devices	RE

2762.w_OPOu__AiHtBPz7QdMZYk1v9-9z0Qmlv7Ns5mg-Jgc.urv-VriFQEm7S7W_EIVLDA4WpZtEtG__6ukv0xpcEWSant9QuJJ4RrlVnw

Published financial data: HELLA GMBH & CO. KGAA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	5.83B	6.38B	7.56B	7.95B	8.02B
Total Revenues	5.83B	6.38B	7.56B	7.95B	8.02B
Cost of Goods Sold, Total	4.49B	4.83B	6.45B	5.92B	6.27B
Gross Profit	1.34B	1.55B	1.11B	2.04B	1.76B
Selling General & Admin Expenses, Total	573M	544M	622M	696M	642M
R&D Expenses	623M	670M	829M	882M	811M
Other Operating Expenses	-	28.13M	49.67M	24.45M	16.46M
Other Operating Expenses, Total	1.2B	1.24B	1.5B	1.6B	1.47B
Operating Income	143M	311M	-390M	433M	288M
Interest Expense, Total	-35.87M	-25.56M	-33.65M	-75.69M	-63.23M
Interest And Investment Income	13.06M	9.04M	12.55M	30.77M	43.16M
Net Interest Expenses	-22.81M	-16.53M	-21.1M	-44.92M	-20.06M
Income (Loss) On Equity Invest.	14.35M	29.73M	46.03M	13.95M	10.52M
Currency Exchange Gains (Loss)	-16.22M	10.49M	-20.58M	-	-
Other Non Operating Income (Expenses)	28.83M	20.45M	44.86M	11.32M	4.16M
EBT, Excl. Unusual Items	147M	355M	-341M	414M	282M
Restructuring Charges	-1.11M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-37.85M	-	-	-	-
Gain (Loss) On Sale Of Investments	-50.15M	-2.4M	410M	7.17M	130M
Gain (Loss) On Sale Of Assets	3.37M	126M	-	-	-
Asset Writedown	-447M	-31.87M	544M	-24.75M	-
Insurance Settlements	3.45M	903K	691K	863K	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-382M	448M	614M	397M	413M
Income Tax Expense	49.63M	87.62M	10.18M	131M	41.86M
Earnings From Continuing Operations	-432M	360M	604M	266M	371M
Net Income to Company	-432M	360M	604M	266M	371M
Minority Interest	654K	-1.68M	-2.65M	-2.4M	-17.78M
Net Income - (IS)	-431M	358M	601M	264M	353M
Net Income to Common Incl Extra Items	-431M	358M	601M	264M	353M
Net Income to Common Excl. Extra Items	-431M	358M	601M	264M	353M
Per Share Items
Net EPS - Basic	-3.88	3.22	5.41	2.38	3.18
Basic EPS - Continuing Operations	-3.88	3.22	5.41	2.38	3.18
Basic Weighted Average Shares Outstanding	111M	111M	111M	111M	111M
Net EPS - Diluted	-3.88	3.22	5.4	2.38	3.18
Diluted EPS - Continuing Operations	-3.88	3.22	5.4	2.38	3.18
Diluted Weighted Average Shares Outstanding	111M	111M	111M	111M	111M
Normalized Basic EPS	0.83	1.98	-1.94	2.31	1.43
Normalized Diluted EPS	0.83	1.98	-1.94	2.31	1.43
Dividend Per Share	-	0.96	0.46	0.71	0.95
Payout Ratio	-27.07	-	15.55	121.34	23.02
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	486M	632M	-48.06M	861M	736M
EBITA	158M	326M	-377M	448M	308M
EBIT	143M	311M	-390M	433M	288M
EBITDAR	501M	644M	-19.89M	877M	752M
Effective Tax Rate - (Ratio)	-12.99	19.58	1.66	32.91	10.14
Total Current Taxes	52.59M	109M	79.38M	116M	92.04M
Total Deferred Taxes	-2.96M	-21.62M	-69.2M	15.05M	-50.18M
Normalized Net Income	92.41M	220M	-215M	256M	159M
Interest on Long-Term Debt	3.23M	3.02M	2.48M	6.05M	7.02M
Non-Cash Pension Expense	3.38M	3.79M	4.4M	9.74M	9.94M
Supplemental Operating Expense Items
Selling and Marketing Expenses	353M	319M	367M	381M	323M
General and Administrative Expenses	220M	225M	255M	315M	319M
Research And Development Expense From Footnotes	751M	733M	1.01B	966M	906M
Net Rental Expense, Total	14.58M	12.36M	8.15M	15.4M	16.01M
Imputed Operating Lease Interest Expense	2.65M	1.63M	2.05M	6.9M	6.54M
Imputed Operating Lease Depreciation	11.93M	10.73M	11.52M	8.5M	9.47M
Stock-Based Comp., Other (Total)	-	1.82M	9.79M	2.06M	760K
Total Stock-Based Compensation	-	1.82M	9.79M	2.06M	760K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.2B	979M	1.29B	1.09B	1.3B
Short Term Investments	431M	437M	155M	99.35M	106M
Total Cash And Short Term Investments	1.63B	1.42B	1.44B	1.19B	1.4B
Accounts Receivable, Total	633M	1.02B	1.08B	1.06B	1.08B
Other Receivables	169M	138M	134M	131M	144M
Notes Receivable	4.1M	4.3M	19.64M	24.02M	14.8M
Total Receivables	806M	1.16B	1.23B	1.21B	1.24B
Inventory	882M	900M	1.17B	1.12B	1.12B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	100M	77.95M	163M	228M	129M
Total Current Assets	3.42B	3.55B	4B	3.76B	3.89B
Gross Property Plant And Equipment	5.51B	5.74B	6.37B	6.32B	6.71B
Accumulated Depreciation	-3.91B	-4.03B	-4.1B	-4.08B	-4.39B
Net Property Plant And Equipment	1.59B	1.71B	2.27B	2.25B	2.32B
Long-term Investments	227M	262M	297M	202M	174M
Goodwill	5.36M	5.19M	4.84M	4.81M	4.83M
Other Intangibles, Total	36.28M	32.81M	35.96M	39.39M	72.93M
Accounts Receivable Long-Term	98.34M	71.16M	97.81M	157M	164M
Loans Receivable Long-Term	1.48M	548K	128K	126K	92K
Deferred Tax Assets Long-Term	81.51M	92.67M	93.41M	88.39M	135M
Deferred Charges Long-Term	211M	273M	437M	501M	639M
Other Long-Term Assets, Total	17.31M	56.19M	59.68M	64.44M	80.14M
Total Assets	5.69B	6.06B	7.3B	7.06B	7.48B
Liabilities
Accounts Payable, Total	486M	811M	1.2B	1.21B	1.37B
Accrued Expenses, Total	210M	241M	184M	236M	235M
Current Portion of Long-Term Debt	472M	48.35M	220M	400M	123M
Current Portion of Leases	31.38M	29.58M	33.63M	34.25M	39.18M
Current Income Taxes Payable	40.68M	27.88M	54.02M	72.92M	67.93M
Unearned Revenue Current, Total	112M	94.9M	111M	144M	185M
Other Current Liabilities	408M	519M	604M	589M	603M
Total Current Liabilities	1.76B	1.77B	2.4B	2.68B	2.62B
Long-Term Debt	1.17B	1.14B	1.04B	721M	921M
Long-Term Leases	112M	104M	137M	119M	120M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	367M	377M	242M	283M	268M
Deferred Tax Liability Non Current	14.78M	9.43M	42.15M	43.75M	33.76M
Other Non Current Liabilities	160M	200M	373M	315M	272M
Total Liabilities	3.59B	3.6B	4.24B	4.16B	4.24B
Common Stock, Total	222M	222M	222M	222M	222M
Additional Paid In Capital	250M	250M	250M	250M	250M
Retained Earnings	1.91B	2.27B	2.64B	2.58B	2.86B
Comprehensive Income and Other	-277M	-282M	-53.65M	-162M	-129M
Total Common Equity	2.11B	2.46B	3.06B	2.89B	3.2B
Minority Interest	1.18M	1.78M	3.75M	4.5M	46.87M
Total Equity	2.11B	2.46B	3.06B	2.9B	3.25B
Total Liabilities And Equity	5.69B	6.06B	7.3B	7.06B	7.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	111M	111M	111M	111M	111M
ECS Total Common Shares Outstanding	111M	111M	111M	111M	111M
Book Value / Share	18.95	22.13	27.52	26.04	28.8
Tangible Book Value	2.06B	2.42B	3.02B	2.85B	3.12B
Tangible Book Value Per Share	18.57	21.79	27.15	25.64	28.1
Total Debt	1.79B	1.32B	1.43B	1.27B	1.2B
Net Debt	154M	-98.07M	-11.9M	84.86M	-198M
Debt Equivalent of Unfunded Proj. Benefit Obligation	367M	375M	243M	283M	-59.46M
Debt Equivalent Oper. Leases	117M	98.86M	109M	123M	128M
Minority Interest, Total (Incl. Fin. Div)	1.18M	1.78M	3.75M	4.5M	46.87M
Equity Method Investments, Total	177M	199M	203M	123M	98.35M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	344M	340M	525M	470M	445M
Inventories - Work In Process, Total	338M	349M	394M	424M	438M
Inventories - Finished Goods, Total	194M	205M	245M	224M	229M
Inventories - Others	5.27M	6.46M	3.74M	6.62M	6.32M
Land - (BS)	968M	988M	1.13B	1.14B	1.28B
Machinery, Total	4.19B	4.35B	4.76B	4.74B	5.05B
Full Time Employees	36.31K	36.5K	36.28K	37.77K	38.48K
Part Time Employees	-	-	-	-	1.7K
Accumulated Allowance for Doubtful Accounts (Supple)	7.84M	4.85M	11.56M	9.17M	21.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-431M	358M	601M	264M	353M
Depreciation & Amortization - CF	361M	335M	368M	449M	468M
Amortization of Goodwill and Intangible Assets - (CF)	15.32M	15.62M	13.07M	14.82M	20.23M
Depreciation & Amortization, Total	376M	351M	381M	464M	488M
Amortization of Deferred Charges, Total - (CF)	45.14M	38.68M	47.87M	70.51M	83.2M
(Gain) Loss From Sale Of Asset	765K	1.52M	3.03M	265K	5.73M
Asset Writedown & Restructuring Costs	498M	50.77M	-452M	22.26M	14.26M
Other Operating Activities, Total	56.57M	-177M	-454M	34.72M	-168M
Change In Accounts Receivable	405M	-372M	9.48M	-41.54M	91.12M
Change In Inventories	-99.22M	-30.64M	-69.99M	9.21M	84.63M
Change In Accounts Payable	-220M	384M	452M	166M	-5.03M
Change in Other Net Operating Assets	4.72M	99.04M	576M	-163M	-92.86M
Cash from Operations	636M	704M	1.09B	826M	854M
Capital Expenditure	-407M	-499M	-530M	-464M	-456M
Sale of Property, Plant, and Equipment	27.18M	8.6M	13.04M	14.78M	15.32M
Cash Acquisitions	-548K	-	-	-	-
Divestitures	7.29M	129M	-	-	-
Sale (Purchase) of Intangible assets	-51.07M	-140M	-156M	-171M	-225M
Investment in Marketable and Equity Securities, Total	132M	54.53M	896M	87.57M	205M
Net (Increase) Decrease in Loans Originated / Sold - Investing	3.09M	-5.75M	-4.51M	-5.67M	-
Other Investing Activities, Total	-1K	8.16M	10.5M	-1K	-
Cash from Investing	-289M	-445M	229M	-538M	-460M
Long-Term Debt Issued, Total	949M	29.21M	41.68M	14.6M	252M
Total Debt Issued	949M	29.21M	71.46M	14.6M	252M
Long-Term Debt Repaid, Total	-562M	-485M	-22.38M	-164M	-405M
Total Debt Repaid	-562M	-485M	-38.36M	-164M	-405M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-117M	-	-93.42M	-320M	-81.29M
Common & Preferred Stock Dividends Paid	-117M	-	-93.42M	-320M	-81.29M
Special Dividend Paid	-256M	-	-	-	-
Other Financing Activities, Total	-27.7M	-26.54M	-31.85M	-	-1K
Cash from Financing	-13.29M	-483M	-92.18M	-469M	-234M
Foreign Exchange Rate Adjustments	-7.38M	209K	-13.72M	-13.41M	5.31M
Miscellaneous Cash Flow Adjustments	-	-	1.71K	-	38.13M
Net Change in Cash	326M	-223M	1.22B	-195M	203M
Supplemental Items
Cash Interest Paid	37.88M	26.17M	31.85M	36.3M	35.44M
Cash Income Tax Paid (Refund)	88M	87.38M	55.98M	99.52M	120M
Levered Free Cash Flow	155M	20.03M	-325M	219M	317M
Unlevered Free Cash Flow	177M	36M	-309M	266M	357M
Change In Net Working Capital	-125M	-89.09M	270M	-94.13M	-285M
Net Debt Issued / Repaid	387M	-456M	33.09M	-149M	-153M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.47	3.3	2.07	3.77	2.47
Return on Total Capital	2.17	5.06	3.27	6.25	4.17
Return On Equity %	-17.01	15.76	7.08	8.94	12.07
Return on Common Equity	-17	15.7	6.98	8.87	11.59
Margin Analysis
Gross Profit Margin %	22.96	24.35	14.7	25.59	21.89
SG&A Margin	9.83	8.53	8.22	8.75	7.99
EBITDA Margin %	8.34	9.91	-0.64	10.83	9.17
EBITA Margin %	2.71	5.11	-4.98	5.63	3.84
EBIT Margin %	2.45	4.87	-5.15	5.45	3.59
Income From Continuing Operations Margin %	-7.4	5.64	7.98	3.35	4.62
Net Income Margin %	-7.39	5.62	7.95	3.32	4.4
Net Avail. For Common Margin %	-7.39	5.62	7.95	3.32	4.4
Normalized Net Income Margin	1.59	3.45	-2.85	3.22	1.98
Levered Free Cash Flow Margin	2.65	0.31	-5.14	2.75	3.95
Unlevered Free Cash Flow Margin	3.04	0.56	-4.89	3.35	4.44
Asset Turnover
Asset Turnover	0.96	1.09	1.01	1.11	1.1
Fixed Assets Turnover	3.3	3.86	3.45	3.52	3.51
Receivables Turnover (Average Receivables)	6.74	7.74	5.89	7.44	7.49
Inventory Turnover (Average Inventory)	5.31	5.42	4.76	5.16	5.59
Short Term Liquidity
Current Ratio	1.94	2.01	1.67	1.4	1.48
Quick Ratio	1.38	1.45	1.1	0.89	1
Operating Cash Flow to Current Liabilities	0.36	0.4	0.45	0.31	0.33
Days Sales Outstanding (Average Receivables)	54.27	47.16	61.95	49.07	48.85
Days Outstanding Inventory (Average Inventory)	68.94	67.38	76.73	70.7	65.47
Average Days Payable Outstanding	46.74	48.85	62.17	74.64	75.2
Cash Conversion Cycle (Average Days)	76.47	65.69	76.5	45.13	39.12
Long Term Solvency
Total Debt/Equity	84.88	53.59	46.68	43.99	37.06
Total Debt / Total Capital	45.91	34.89	31.82	30.55	27.04
LT Debt/Equity	60.98	50.42	38.38	29	32.05
Long-Term Debt / Total Capital	32.98	32.83	26.17	20.14	23.39
Total Liabilities / Total Assets	62.99	59.38	58.05	58.96	56.61
EBIT / Interest Expense	3.98	12.15	-11.58	5.73	4.55
EBITDA / Interest Expense	14.46	25.88	-0.27	11.85	12.27
(EBITDA - Capex) / Interest Expense	3.11	6.38	-16.01	5.72	5.06
Total Debt / EBITDA	3.45	1.99	-160.1	1.42	1.55
Net Debt / EBITDA	0.3	-0.15	1.33	0.09	-0.26
Total Debt / (EBITDA - Capex)	16.03	8.09	-2.65	2.94	3.76
Net Debt / (EBITDA - Capex)	1.38	-0.6	0.02	0.2	-0.62
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-16.6	9.44	-0.84	5.21	0.89
Gross Profit, 1 Yr. Growth %	-26.33	16.06	-4.64	70.64	-6.08
EBITDA, 1 Yr. Growth %	-38.93	33.7	-15.62	2.45K	-12.05
EBITA, 1 Yr. Growth %	-67.78	125.66	-33.23	-252.02	-27.26
EBIT, 1 Yr. Growth %	-69.92	140.33	-33.46	-240.76	-29.57
Earnings From Cont. Operations, 1 Yr. Growth %	-168.47	-183.39	-48.88	-55.88	39.26
Net Income, 1 Yr. Growth %	-168.42	-183.12	-49.41	-56.08	33.79
Normalized Net Income, 1 Yr. Growth %	-80.53	146.45	-33.04	-267.32	-33
Diluted EPS Before Extra, 1 Yr. Growth %	-168.43	-182.99	-49.38	-56.01	33.79
Accounts Receivable, 1 Yr. Growth %	-42.25	60.51	11.4	-1.81	2.18
Inventory, 1 Yr. Growth %	8.79	2.14	26.21	-3.74	-0.57
Net Property, Plant and Equip., 1 Yr. Growth %	-17.93	7.41	14.31	-0.87	3.38
Total Assets, 1 Yr. Growth %	-11.18	6.42	6.38	-3.23	5.97
Tangible Book Value, 1 Yr. Growth %	-28.35	17.3	11.38	-5.55	9.6
Common Equity, 1 Yr. Growth %	-29.01	16.78	11.29	-5.36	10.61
Cash From Operations, 1 Yr. Growth %	-16.23	10.7	-58.45	-23	3.45
Capital Expenditures, 1 Yr. Growth %	-7.35	22.49	-12.62	-12.36	-1.86
Levered Free Cash Flow, 1 Yr. Growth %	-270.72	-86.3	-1.72K	-	52.41
Unlevered Free Cash Flow, 1 Yr. Growth %	-372.95	-78.64	-959.24	-	39.65
Dividend Per Share, 1 Yr. Growth %	-	-	-48.96	53.4	33.8
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.13	-4.46	4.17	-	3.03
Gross Profit, 2 Yr. CAGR %	-16.16	-7.53	5.2	-	21.35
EBITDA, 2 Yr. CAGR %	-27.39	-10.9	6.21	-	366.6
EBITA, 2 Yr. CAGR %	-45.3	-18.44	22.75	-	2.21
EBIT, 2 Yr. CAGR %	-47.26	-19.08	26.46	-	-3.32
Earnings From Cont. Operations, 2 Yr. CAGR %	5.2	-24.44	-34.71	-	-21.61
Net Income, 2 Yr. CAGR %	5.3	-24.59	-35.15	-	-23.34
Normalized Net Income, 2 Yr. CAGR %	-47.29	-31.91	28.46	-	1.82
Diluted EPS Before Extra, 2 Yr. CAGR %	5.32	-24.64	-35.18	-	-23.29
Accounts Receivable, 2 Yr. CAGR %	-26.78	-3.72	33.72	-	0.17
Inventory, 2 Yr. CAGR %	7.59	5.42	13.54	-	-2.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.61	-6.11	10.81	-	1.23
Total Assets, 2 Yr. CAGR %	-1.95	-2.78	6.4	-	1.26
Tangible Book Value, 2 Yr. CAGR %	-6.87	-8.33	14.3	-	1.74
Common Equity, 2 Yr. CAGR %	-7.75	-8.95	14	-	2.31
Cash From Operations, 2 Yr. CAGR %	-12.26	-3.7	-32.18	-	-10.75
Capital Expenditures, 2 Yr. CAGR %	-10.94	6.53	3.45	-	-7.26
Levered Free Cash Flow, 2 Yr. CAGR %	48.27	-52.97	49.21	-	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.2	-25.48	35.48	-	-
Dividend Per Share, 2 Yr. CAGR %	-	-4.38	-	-	43.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.98	-3.32	-3.27	-	-
Gross Profit, 3 Yr. CAGR %	-9.9	-6.56	-6.58	-	-
EBITDA, 3 Yr. CAGR %	-17.54	-11.83	-12.5	-	-
EBITA, 3 Yr. CAGR %	-32.52	-14.83	-23.7	-	-
EBIT, 3 Yr. CAGR %	-34.09	-15.4	-24.19	-	-
Earnings From Cont. Operations, 3 Yr. CAGR %	7.95	-2.64	-33.67	-	-
Net Income, 3 Yr. CAGR %	8.04	-2.68	-33.98	-	-
Normalized Net Income, 3 Yr. CAGR %	-33.56	-12.87	-32.29	-	-
Diluted EPS Before Extra, 3 Yr. CAGR %	8.05	-2.72	-34	-	-
Accounts Receivable, 3 Yr. CAGR %	-16.38	-4.89	1.07	-	-
Inventory, 3 Yr. CAGR %	9.93	5.74	11.93	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-5.81	-4.97	0.25	-	-
Total Assets, 3 Yr. CAGR %	0.32	0.77	0.18	-	-
Tangible Book Value, 3 Yr. CAGR %	-1.01	0.57	-2.18	-	-
Common Equity, 3 Yr. CAGR %	-1.76	-0.21	-2.65	-	-
Cash From Operations, 3 Yr. CAGR %	-3.73	-5.19	-27.23	-	-
Capital Expenditures, 3 Yr. CAGR %	-11.78	-0.96	-0.28	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	128.37	-34.2	53.18	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	186.91	-28.44	68.35	-	-
Dividend Per Share, 3 Yr. CAGR %	-	-2.94	-22.43	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.02	0.09	-0.8	-	-
Gross Profit, 5 Yr. CAGR %	-3.04	-2.22	-4.14	-	-
EBITDA, 5 Yr. CAGR %	-7.47	-3.31	-9.26	-	-
EBITA, 5 Yr. CAGR %	-17.46	-4.93	-15.78	-	-
EBIT, 5 Yr. CAGR %	-18.64	-5.08	-16.14	-	-
Earnings From Cont. Operations, 5 Yr. CAGR %	7.88	5.77	-11.72	-	-
Net Income, 5 Yr. CAGR %	8.47	5.94	-11.91	-	-
Normalized Net Income, 5 Yr. CAGR %	-18.3	-5.17	-14.11	-	-
Diluted EPS Before Extra, 5 Yr. CAGR %	7.52	5.91	-11.93	-	-
Accounts Receivable, 5 Yr. CAGR %	-5.49	1.62	0.89	-	-
Inventory, 5 Yr. CAGR %	7.68	8.19	11.36	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-0.24	0.16	0.52	-	-
Total Assets, 5 Yr. CAGR %	2.97	3.93	2.71	-	-
Tangible Book Value, 5 Yr. CAGR %	2.97	5.15	4.85	-	-
Common Equity, 5 Yr. CAGR %	2.29	4.5	4.26	-	-
Cash From Operations, 5 Yr. CAGR %	2.57	2.48	-16.31	-	-
Capital Expenditures, 5 Yr. CAGR %	-1.07	0.35	-5.98	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	45.41	4.35	90.48	-	-
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.09	-0.9	110.46	-	-
Dividend Per Share, 5 Yr. CAGR %	-	4.51	-11.84	-	-