Cash flow Informa PLC

Equities

INF

GB00BMJ6DW54

Business Support Services

Market Closed - London S.E. Other stock markets 16:35:01 13/03/2026 GMT			5-day change	1st Jan Change
758.80 ^GBX	-1.25%		-4.75%	-14.16%

03-13	RBC raises Admiral; UBS ups Rentokil Initial	AN
03-12	UK equities drop as oil surge intensifies inflation concerns	RE

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Published financial data: INFORMA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.66B	1.8B	2.26B	3.19B	3.55B
Total Revenues	1.66B	1.8B	2.26B	3.19B	3.55B
Cost of Goods Sold, Total	1.16B	1.21B	1.52B	2.02B	2.2B
Gross Profit	498M	586M	738M	1.17B	1.35B
Selling General & Admin Expenses, Total	3.2M	3.8M	3.9M	6.3M	10.1M
Depreciation & Amortization - (IS)	47.1M	36.9M	36.5M	39.8M	44.6M
Amortization of Goodwill and Intangible Assets - (IS)	333M	309M	310M	354M	356M
Other Operating Expenses	143M	115M	164M	130M	250M
Other Operating Expenses, Total	527M	464M	514M	530M	660M
Operating Income	-28.6M	121M	223M	638M	690M
Interest Expense, Total	-104M	-69.5M	-72.1M	-69.4M	-92.7M
Interest And Investment Income	5.6M	5.5M	47.9M	47.1M	12.5M
Net Interest Expenses	-98.9M	-64M	-24.2M	-22.3M	-80.2M
Income (Loss) On Equity Invest.	800K	3M	2M	4.3M	1.3M
Currency Exchange Gains (Loss)	3.1M	400K	-5M	-13.2M	-5.5M
Other Non Operating Income (Expenses)	10.5M	-2.3M	200K	1.3M	-1.3M
EBT, Excl. Unusual Items	-113M	58.5M	196M	608M	604M
Restructuring Charges	-77.6M	-6.2M	1.6M	-11M	-14.1M
Merger & Related Restructuring Charges	-49.1M	-11.9M	-22M	-71.5M	-107M
Impairment of Goodwill	-593M	-	-	-	-
Gain (Loss) On Sale Of Investments	-3.9M	-	-900K	1.3M	-9.2M
Gain (Loss) On Sale Of Assets	-8.4M	111M	11.6M	3M	-24.1M
Asset Writedown	-83.4M	-24.1M	-6.1M	-24.5M	-33.5M
Other Unusual Items	-211M	9.7M	-11.6M	-12.8M	-9.4M
EBT, Incl. Unusual Items	-1.14B	137M	169M	492M	407M
Income Tax Expense	-102M	48.9M	26.7M	29.4M	40.9M
Earnings From Continuing Operations	-1.04B	88.2M	142M	463M	366M
Earnings Of Discontinued Operations	-	-	1.49B	-	-
Net Income to Company	-1.04B	88.2M	1.64B	463M	366M
Minority Interest	-3.9M	-10.3M	-3.8M	-43.7M	-68.7M
Net Income - (IS)	-1.04B	77.9M	1.63B	419M	298M
Net Income to Common Incl Extra Items	-1.04B	77.9M	1.63B	419M	298M
Net Income to Common Excl. Extra Items	-1.04B	77.9M	138M	419M	298M
Per Share Items
Net EPS - Basic	-0.73	0.05	1.12	0.3	0.22
Basic EPS - Continuing Operations	-0.73	0.05	0.09	0.3	0.22
Basic Weighted Average Shares Outstanding	1.42B	1.5B	1.46B	1.39B	1.34B
Net EPS - Diluted	-0.73	0.05	1.11	0.3	0.22
Diluted EPS - Continuing Operations	-0.73	0.05	0.09	0.3	0.22
Diluted Weighted Average Shares Outstanding	1.42B	1.51B	1.46B	1.4B	1.34B
Normalized Basic EPS	-0.05	0.02	0.08	0.24	0.23
Normalized Diluted EPS	-0.05	0.02	0.08	0.24	0.23
Dividend Per Share	-	-	0.1	0.18	0.2
Payout Ratio	-0.02	-	2.65	42.15	83.37
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	280M	402M	511M	964M	1.02B
EBITA	263M	390M	499M	950M	998M
EBIT	-28.6M	121M	223M	638M	690M
EBITDAR	328M	460M	596M	1.12B	1.17B
Effective Tax Rate - (Ratio)	8.96	35.67	15.82	5.97	10.04
Current Domestic Taxes	-1.1M	500K	15M	-	-
Current Foreign Taxes	26.5M	41.7M	230M	-	-
Total Current Taxes	25.4M	42.2M	245M	74.3M	223M
Total Deferred Taxes	-128M	6.7M	66.8M	-44.9M	-182M
Normalized Net Income	-74.59M	26.26M	119M	336M	309M
Interest on Long-Term Debt	24.6M	13.9M	15M	69.4M	92.7M
Non-Cash Pension Expense	-	1.9M	800K	-1.7M	-1M
Supplemental Operating Expense Items
General and Administrative Expenses	3.2M	3.8M	3.9M	6.3M	10.1M
Research And Development Expense From Footnotes	10.1M	6.8M	5.7M	7.4M	13.6M
Net Rental Expense, Total	48.5M	57.4M	85.4M	153M	159M
Imputed Operating Lease Interest Expense	15.44M	13.55M	20.92M	40.08M	42.59M
Imputed Operating Lease Depreciation	33.06M	43.85M	64.48M	113M	117M
Stock-Based Comp., COGS (Total)	11.8M	15M	17.1M	20.8M	22.2M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	11.8M	15M	17.1M	20.8M	22.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	299M	885M	2.13B	389M	484M
Short Term Investments	-	-	-	-	61.8M
Total Cash And Short Term Investments	299M	885M	2.13B	389M	546M
Accounts Receivable, Total	218M	228M	291M	344M	479M
Other Receivables	70.9M	58.5M	93.3M	185M	136M
Notes Receivable	-	-	-	-	-
Total Receivables	289M	286M	384M	529M	615M
Inventory	31.3M	27.4M	28.8M	36.2M	43M
Prepaid Expenses	75.6M	74.7M	85.1M	100M	131M
Other Current Assets, Total	-	-	-	600K	100K
Total Current Assets	695M	1.27B	2.62B	1.06B	1.34B
Gross Property Plant And Equipment	327M	301M	313M	315M	399M
Accumulated Depreciation	-68.2M	-60.6M	-57.4M	-43M	-114M
Net Property Plant And Equipment	259M	241M	256M	272M	284M
Long-term Investments	27.3M	35.2M	300M	320M	279M
Goodwill	5.58B	5.72B	5.88B	6.63B	7.79B
Other Intangibles, Total	3.09B	2.88B	2.97B	3.14B	3.81B
Accounts Receivable Long-Term	6.4M	4.5M	5.1M	8.2M	8.8M
Deferred Tax Assets Long-Term	8.4M	700K	1.8M	17.6M	85.7M
Other Long-Term Assets, Total	64.8M	42.6M	106M	80.7M	99.7M
Total Assets	9.73B	10.2B	12.15B	11.52B	13.69B
Liabilities
Accounts Payable, Total	54.8M	119M	132M	108M	178M
Accrued Expenses, Total	249M	321M	373M	379M	444M
Short-term Borrowings	-	-	-	-	330M
Current Portion of Long-Term Debt	-	-	398M	-	655M
Current Portion of Leases	33.4M	30M	30.2M	28.4M	34.4M
Current Income Taxes Payable	78M	73.6M	48.5M	85.6M	128M
Unearned Revenue Current, Total	701M	726M	834M	973M	1.17B
Other Current Liabilities	84.9M	80.9M	192M	215M	126M
Total Current Liabilities	1.2B	1.35B	2.01B	1.79B	3.06B
Long-Term Debt	2.1B	2.06B	1.71B	1.59B	2.43B
Long-Term Leases	247M	236M	240M	235M	244M
Unearned Revenue Non Current	2.7M	5.4M	2.3M	7.6M	5.3M
Pension & Other Post Retirement Benefits	71.4M	13.9M	6.7M	6.4M	5.8M
Deferred Tax Liability Non Current	406M	422M	533M	541M	593M
Other Non Current Liabilities	61M	60.7M	178M	168M	35.6M
Total Liabilities	4.09B	4.15B	4.68B	4.34B	6.37B
Common Stock, Total	1.5M	1.5M	1.4M	1.4M	1.3M
Additional Paid In Capital	1.88B	1.88B	1.88B	1.88B	1.88B
Retained Earnings	1.82B	2.06B	3.17B	2.85B	2.46B
Comprehensive Income and Other	1.76B	1.82B	2.1B	2.02B	2.14B
Total Common Equity	5.46B	5.76B	7.15B	6.75B	6.49B
Minority Interest	177M	288M	314M	436M	834M
Total Equity	5.64B	6.05B	7.47B	7.18B	7.32B
Total Liabilities And Equity	9.73B	10.2B	12.15B	11.52B	13.69B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.5B	1.5B	1.42B	1.37B	1.32B
ECS Total Common Shares Outstanding	1.5B	1.5B	1.42B	1.37B	1.32B
Book Value / Share	3.64	3.83	5.05	4.94	4.9
Tangible Book Value	-3.21B	-2.84B	-1.7B	-3.02B	-5.11B
Tangible Book Value Per Share	-2.14	-1.89	-1.2	-2.21	-3.87
Total Debt	2.38B	2.33B	2.38B	1.86B	3.69B
Net Debt	2.08B	1.44B	254M	1.47B	3.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	51.8M	-11.4M	-80.6M	-68.9M	-60.2M
Debt Equivalent Oper. Leases	388M	459M	683M	1.22B	1.27B
Minority Interest, Total (Incl. Fin. Div)	177M	288M	314M	436M	834M
Equity Method Investments, Total	20M	29.1M	35.5M	58.8M	92.7M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	7.9M	7.9M	6.6M	15M	20M
Inventories - Finished Goods, Total	23.4M	19.5M	22.2M	21.2M	23M
Land - (BS)	70.1M	58.4M	55.7M	47.8M	78M
Machinery, Total	47.2M	43.7M	49.6M	56M	111M
Full Time Employees	9.5K	10K	11.14K	11.48K	13.21K
Part Time Employees	500	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	47.7M	49.1M	45M	30.5M	22.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-1.04B	77.9M	1.63B	419M	298M
Depreciation & Amortization - CF	47.1M	36.9M	36.5M	39.8M	44.6M
Amortization of Goodwill and Intangible Assets - (CF)	292M	268M	276M	313M	308M
Depreciation & Amortization, Total	339M	305M	312M	353M	352M
Amortization of Deferred Charges, Total - (CF)	53.5M	44.1M	42.2M	43.8M	50.8M
(Gain) Loss From Sale Of Asset	9.3M	-111M	-11.3M	-600K	24.2M
(Gain) Loss on Sale of Investments - (CF)	4.7M	-300K	1.1M	-200K	9.2M
Asset Writedown & Restructuring Costs	676M	24.1M	6.1M	24.5M	33.5M
(Income) Loss On Equity Investments - (CF)	-800K	-3M	-2.1M	-5.8M	-2.8M
Stock-Based Compensation (CF)	11.2M	15M	17.5M	20.8M	22.2M
Net Cash From Discontinued Operations	-	-	50.2M	-	-
Other Operating Activities, Total	-165M	-4.9M	-1.65B	-194M	-12.9M
Change In Accounts Receivable	115M	24.7M	-142M	-16.1M	-174M
Change In Inventories	7.2M	4.1M	100K	-7.4M	-6.8M
Change In Accounts Payable	-148M	95.5M	197M	-16M	209M
Cash from Operations	-140M	472M	451M	620M	802M
Capital Expenditure	-10.7M	-6.9M	-14.5M	-27.5M	-30.6M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-77.3M	-68.2M	-315M	-597M	-1.45B
Divestitures	10.4M	281M	-2.8M	-16M	199M
Sale (Purchase) of Intangible assets	-45M	-45.2M	-62.8M	-89.1M	-77.6M
Investment in Marketable and Equity Securities, Total	-900K	-7.6M	-22.2M	-4.3M	-6.7M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	2.4M
Other Investing Activities, Total	5.7M	8.4M	1.94B	49.3M	14.7M
Cash from Investing	-118M	161M	1.52B	-684M	-1.35B
Long-Term Debt Issued, Total	791M	1.9M	1.5M	1.3M	2.39B
Total Debt Issued	791M	1.9M	1.5M	1.3M	2.39B
Long-Term Debt Repaid, Total	-1.33B	-35.7M	-246M	-872M	-1B
Total Debt Repaid	-1.33B	-35.7M	-246M	-872M	-1B
Issuance of Common Stock	974M	-	-	-	-
Repurchase of Common Stock	-1.3M	-2.5M	-517M	-553M	-434M
Common Dividends Paid	-200K	-	-43.3M	-177M	-248M
Common & Preferred Stock Dividends Paid	-200K	-	-43.3M	-177M	-248M
Other Financing Activities, Total	-76.1M	-10.8M	-11M	-25.4M	-67.4M
Cash from Financing	360M	-47.1M	-815M	-1.63B	637M
Foreign Exchange Rate Adjustments	1.1M	-500K	82.6M	-47.3M	5.1M
Net Change in Cash	104M	585M	1.24B	-1.74B	95M
Supplemental Items
Cash Interest Paid	260M	80M	91.1M	87.1M	87.5M
Cash Income Tax Paid (Refund)	32.9M	41.6M	71.7M	112M	122M
Levered Free Cash Flow	165M	505M	539M	668M	850M
Unlevered Free Cash Flow	218M	545M	580M	709M	905M
Change In Net Working Capital	100M	-160M	-150M	-12.6M	-159M
Net Debt Issued / Repaid	-536M	-33.8M	-244M	-870M	1.39B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.17	0.76	1.25	3.37	3.42
Return on Total Capital	-0.21	0.93	1.53	4.22	4.3
Return On Equity %	-18.08	1.51	2.1	6.32	5.05
Return on Common Equity	-18.75	1.39	2.14	6.03	4.5
Margin Analysis
Gross Profit Margin %	29.99	32.57	32.6	36.59	38
SG&A Margin	0.19	0.21	0.17	0.2	0.28
EBITDA Margin %	16.86	22.38	22.57	30.22	28.57
EBITA Margin %	15.85	21.67	22.06	29.79	28.08
EBIT Margin %	-1.72	6.75	9.87	19.99	19.42
Income From Continuing Operations Margin %	-62.48	4.9	6.28	14.51	10.31
Net Income Margin %	-62.71	4.33	72.11	13.14	8.38
Net Avail. For Common Margin %	-62.71	4.33	6.11	13.14	8.38
Normalized Net Income Margin	-4.49	1.46	5.25	10.54	8.7
Levered Free Cash Flow Margin	9.95	28.07	23.83	20.95	23.91
Unlevered Free Cash Flow Margin	13.14	30.29	25.65	22.23	25.46
Asset Turnover
Asset Turnover	0.16	0.18	0.2	0.27	0.28
Fixed Assets Turnover	5.61	7.2	9.11	12.09	12.77
Receivables Turnover (Average Receivables)	7.03	8.07	8.72	10.05	8.64
Inventory Turnover (Average Inventory)	33.32	41.32	54.26	62.23	55.63
Short Term Liquidity
Current Ratio	0.58	0.94	1.31	0.59	0.44
Quick Ratio	0.49	0.87	1.25	0.51	0.38
Operating Cash Flow to Current Liabilities	-0.12	0.35	0.22	0.35	0.26
Days Sales Outstanding (Average Receivables)	52.07	45.23	41.85	36.33	42.38
Days Outstanding Inventory (Average Inventory)	10.98	8.83	6.73	5.87	6.58
Average Days Payable Outstanding	24.48	26.28	30.1	22.24	23.7
Cash Conversion Cycle (Average Days)	38.58	27.78	18.48	19.96	25.26
Long Term Solvency
Total Debt/Equity	42.21	38.53	31.87	25.84	50.39
Total Debt / Total Capital	29.68	27.81	24.17	20.53	33.51
LT Debt/Equity	41.62	38.03	26.13	25.44	36.48
Long-Term Debt / Total Capital	29.27	27.45	19.81	20.22	24.25
Total Liabilities / Total Assets	42.03	40.71	38.53	37.66	46.54
EBIT / Interest Expense	-0.27	1.75	3.1	9.19	7.44
EBITDA / Interest Expense	2.97	6.14	7.43	14.27	11.24
(EBITDA - Capex) / Interest Expense	2.87	6.04	7.23	13.87	10.91
Total Debt / EBITDA	7.67	5.46	4.44	1.87	3.54
Net Debt / EBITDA	6.71	3.39	0.47	1.48	3.01
Total Debt / (EBITDA - Capex)	7.95	5.55	4.57	1.93	3.65
Net Debt / (EBITDA - Capex)	6.95	3.44	0.49	1.52	3.11
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-42.54	8.3	42.89	40.98	11.4
Gross Profit, 1 Yr. Growth %	-59.01	17.65	52.33	58.23	15.68
EBITDA, 1 Yr. Growth %	-70.1	44.37	52.9	88.72	15.86
EBITA, 1 Yr. Growth %	-71.36	48.78	55.31	90.44	15.65
EBIT, 1 Yr. Growth %	-104.71	-507.38	321.93	185.62	25.48
Earnings From Cont. Operations, 1 Yr. Growth %	-521.62	-108.49	220.77	225.62	-20.81
Net Income, 1 Yr. Growth %	-561.86	-107.47	1.99K	-74.32	-28.95
Normalized Net Income, 1 Yr. Growth %	-125.1	-134.86	-815.27	182.81	9.84
Diluted EPS Before Extra, 1 Yr. Growth %	-512.36	-107.07	314.97	218.08	-25.75
Accounts Receivable, 1 Yr. Growth %	-14.38	4.5	27.74	18.21	39.19
Inventory, 1 Yr. Growth %	-18.7	-12.46	5.11	25.69	18.78
Net Property, Plant and Equip., 1 Yr. Growth %	-22.32	-7.03	6.27	6.25	4.6
Total Assets, 1 Yr. Growth %	-9.24	4.94	19.1	-5.12	18.8
Tangible Book Value, 1 Yr. Growth %	-18.62	-11.24	-40.17	77.68	69.17
Common Equity, 1 Yr. Growth %	-3.14	5.63	24.22	-5.64	-3.9
Cash From Operations, 1 Yr. Growth %	-119.39	-423.01	-4.39	37.55	29.25
Capital Expenditures, 1 Yr. Growth %	-38.86	-35.51	110.14	89.66	11.27
Levered Free Cash Flow, 1 Yr. Growth %	-76.5	205.72	14.24	23.95	38.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-71.77	149.86	13.35	22.19	38.3
Dividend Per Share, 1 Yr. Growth %	-	-	-	83.67	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.28	-21.11	16.71	41.93	25.32
Gross Profit, 2 Yr. CAGR %	-28.94	-30.55	21.7	55.25	35.29
EBITDA, 2 Yr. CAGR %	-38.37	-34.43	35.34	69.87	40.99
EBITA, 2 Yr. CAGR %	-39.71	-34.88	38.01	71.98	41.4
EBIT, 2 Yr. CAGR %	-75.6	-55.27	173.68	247.15	75.82
Earnings From Cont. Operations, 2 Yr. CAGR %	116.39	-40.13	-63.01	223.18	60.58
Net Income, 2 Yr. CAGR %	123.82	-41.22	25.1	131.92	-57.28
Normalized Net Income, 2 Yr. CAGR %	-43.34	-70.27	25.59	349.76	61.26
Diluted EPS Before Extra, 2 Yr. CAGR %	93.03	-46	-64.22	263.31	53.68
Accounts Receivable, 2 Yr. CAGR %	1.86	-5.41	15.54	22.89	28.27
Inventory, 2 Yr. CAGR %	-21.58	-15.64	-4.08	14.94	22.19
Net Property, Plant and Equip., 2 Yr. CAGR %	92.77	-15.01	-0.6	6.26	5.42
Total Assets, 2 Yr. CAGR %	-6.13	-2.48	11.8	6.31	6.17
Tangible Book Value, 2 Yr. CAGR %	-13.85	-15.06	-27.13	3.11	73.37
Common Equity, 2 Yr. CAGR %	-3.58	1.02	14.55	8.26	-4.78
Cash From Operations, 2 Yr. CAGR %	-46.44	-19.05	75.74	14.68	33.33
Capital Expenditures, 2 Yr. CAGR %	-32.38	-37.21	16.41	99.64	45.27
Levered Free Cash Flow, 2 Yr. CAGR %	-55.82	-15.27	80.67	19	25.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.74	-16.05	63.11	17.69	24.88
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	42.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-1.86	-8.78	-7.84	24.3	30.92
Gross Profit, 3 Yr. CAGR %	-12.79	-15.94	-15.32	32.83	40.75
EBITDA, 3 Yr. CAGR %	-20.53	-18.26	-18.29	51.2	44.86
EBITA, 3 Yr. CAGR %	-21.72	-18.65	-18.42	53.65	45.89
EBIT, 3 Yr. CAGR %	-58.18	-36.78	-28.35	177.6	135.4
Earnings From Cont. Operations, 3 Yr. CAGR %	49.07	-26.44	-16.73	-23.63	102.23
Net Income, 3 Yr. CAGR %	49.64	-27.91	93.41	-26.2	56.34
Normalized Net Income, 3 Yr. CAGR %	-28.33	-51.65	-26.33	64.61	164.95
Diluted EPS Before Extra, 3 Yr. CAGR %	24.98	-35.89	-19.17	-25.88	114
Accounts Receivable, 3 Yr. CAGR %	2.17	2.73	4.56	16.42	28.1
Inventory, 3 Yr. CAGR %	-16.67	-18.65	-9.22	4.97	16.21
Net Property, Plant and Equip., 3 Yr. CAGR %	101.2	51.17	-8.44	1.63	5.7
Total Assets, 3 Yr. CAGR %	26.42	-2.62	4.24	5.85	10.32
Tangible Book Value, 3 Yr. CAGR %	15.3	-13.02	-24.42	-1.92	21.61
Common Equity, 3 Yr. CAGR %	35.07	-0.69	8.23	7.38	4.05
Cash From Operations, 3 Yr. CAGR %	-31.49	-1.02	-14.43	61.95	19.34
Capital Expenditures, 3 Yr. CAGR %	-10.05	-33.44	-6.08	36.98	64.29
Levered Free Cash Flow, 3 Yr. CAGR %	-15.94	-15.83	-8.48	59.35	21.65
Unlevered Free Cash Flow, 3 Yr. CAGR %	-11.27	-15.38	-9.12	48.14	20.91
Dividend Per Share, 3 Yr. CAGR %	-	-	9.33	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.5	5.99	5.19	6.12	4.22
Gross Profit, 5 Yr. CAGR %	-0.11	1.02	-0.35	3.42	2.13
EBITDA, 5 Yr. CAGR %	-5.59	-0.96	-1.75	5.51	1.63
EBITA, 5 Yr. CAGR %	-6.45	-1.29	-1.88	5.59	1.65
EBIT, 5 Yr. CAGR %	-36.07	-16.52	-10.6	5.82	2.61
Earnings From Cont. Operations, 5 Yr. CAGR %	43.14	-12.65	-14.62	15.86	8.29
Net Income, 5 Yr. CAGR %	43.46	-14.6	39.32	15.05	5.71
Normalized Net Income, 5 Yr. CAGR %	-12.9	-33.18	-10.12	7.66	0.78
Diluted EPS Before Extra, 5 Yr. CAGR %	22.67	-26.13	-24.21	8.7	4.52
Accounts Receivable, 5 Yr. CAGR %	6.65	-1.19	7.32	10.36	13.46
Inventory, 5 Yr. CAGR %	-7.41	-12.16	-11.85	-6.59	2.24
Net Property, Plant and Equip., 5 Yr. CAGR %	71.81	58.46	51.75	31.29	-3.13
Total Assets, 5 Yr. CAGR %	26.04	15.18	20.32	0.86	5.01
Tangible Book Value, 5 Yr. CAGR %	17.85	4.19	-4.05	-6.9	5.35
Common Equity, 5 Yr. CAGR %	33.98	21.37	26.39	2.8	2.83
Cash From Operations, 5 Yr. CAGR %	-16.02	7	0.77	4.98	2.18
Capital Expenditures, 5 Yr. CAGR %	8.25	8.45	-0.27	3.28	11.82
Levered Free Cash Flow, 5 Yr. CAGR %	-1.79	12.49	14.14	-4.63	3.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.78	12.42	13.18	-4.64	3.2
Dividend Per Share, 5 Yr. CAGR %	-	-	-13.68	-3.85	21.67