Cash flow J Sainsbury plc

Equities

SBRY

GB00B019KW72

Food Retail & Distribution

Market Closed - London S.E. Other stock markets 16:35:05 06/02/2026 GMT			5-day change	1st Jan Change
336.00 ^GBX	+0.36%		+4.87%	+3.38%

02-06	Lidl GB follows Aldi UK and Sainsbury's with above-inflation pay rise	RE
02-03	FTSE 100 sets record as metal prices rebound	AN

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Published financial data: J SAINSBURY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	28.62B	29.46B	30.96B	32.08B	32.63B
Finance Div. Revenues	431M	432M	531M	616M	182M
Total Revenues	29.05B	29.9B	31.49B	32.7B	32.81B
Cost of Goods Sold, Total	26.87B	27.54B	29B	29.76B	30.51B
Gross Profit	2.18B	2.36B	2.5B	2.94B	2.3B
Selling General & Admin Expenses, Total	1.46B	1.34B	1.42B	1.5B	1.29B
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-12M	-38M	47M	46M	-55M
Other Operating Expenses, Total	1.45B	1.3B	1.47B	1.55B	1.23B
Operating Income	728M	1.06B	1.02B	1.39B	1.06B
Interest Expense, Total	-353M	-322M	-309M	-336M	-348M
Interest And Investment Income	3M	3M	18M	30M	31M
Net Interest Expenses	-350M	-319M	-291M	-306M	-317M
Income (Loss) On Equity Invest.	-	-	-	-	-
Other Non Operating Income (Expenses)	10M	2M	-	-	-
EBT, Excl. Unusual Items	388M	741M	733M	1.09B	748M
Restructuring Charges	-423M	-92M	-106M	-714M	-145M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	1M	3M	1M	4M	4M
Asset Writedown	-220M	-	-281M	-19M	-16M
Legal Settlements	-	180M	30M	-	-
Other Unusual Items	-7M	22M	-50M	-81M	30M
EBT, Incl. Unusual Items	-261M	854M	327M	277M	621M
Income Tax Expense	19M	177M	120M	140M	201M
Earnings From Continuing Operations	-280M	677M	207M	137M	420M
Earnings Of Discontinued Operations	-	-	-	-	-178M
Net Income to Company	-280M	677M	207M	137M	242M
Net Income - (IS)	-280M	677M	207M	137M	242M
Preferred Dividend and Other Adjustments	7M	-	-	-	-
Net Income to Common Incl Extra Items	-287M	677M	207M	137M	242M
Net Income to Common Excl. Extra Items	-287M	677M	207M	137M	420M
Per Share Items
Net EPS - Basic	-0.13	0.3	0.09	0.06	0.1
Basic EPS - Continuing Operations	-0.13	0.3	0.09	0.06	0.18
Basic Weighted Average Shares Outstanding	2.21B	2.27B	2.31B	2.33B	2.33B
Net EPS - Diluted	-0.13	0.29	0.09	0.06	0.1
Diluted EPS - Continuing Operations	-0.13	0.29	0.09	0.06	0.18
Diluted Weighted Average Shares Outstanding	2.21B	2.35B	2.35B	2.39B	2.37B
Normalized Basic EPS	0.11	0.2	0.2	0.29	0.2
Normalized Diluted EPS	0.11	0.2	0.19	0.28	0.2
Dividend Per Share	0.11	0.13	0.13	0.13	0.14
Payout Ratio	-91.07	35.75	154.11	223.36	127.27
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	1.35B	1.64B	1.59B	1.93B	1.57B
EBITA	750M	1.08B	1.05B	1.41B	1.08B
EBIT	728M	1.06B	1.02B	1.39B	1.06B
EBITDAR	1.35B	1.62B	1.57B	1.92B	1.56B
Effective Tax Rate - (Ratio)	-7.28	20.73	36.7	50.54	32.37
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	10M	142M	110M	96M	90M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	9M	35M	10M	44M	111M
Normalized Net Income	242M	463M	458M	679M	468M
Interest Capitalized	4M	2M	1M	-	-
Interest on Long-Term Debt	307M	282M	267M	265M	274M
Non-Cash Pension Expense	-6M	-11M	-58M	-44M	-28M
Supplemental Operating Expense Items
General and Administrative Expenses	1.48B	1.35B	1.48B	1.55B	1.32B
Net Rental Expense, Total	-6M	-22M	-19M	-16M	-17M
Imputed Operating Lease Interest Expense	-2.42M	-7.87M	-6.44M	-6.28M	-7.19M
Imputed Operating Lease Depreciation	-3.58M	-14.13M	-12.56M	-9.72M	-9.81M
Stock-Based Comp., Other (Total)	29M	58M	59M	89M	75M
Total Stock-Based Compensation	29M	58M	59M	89M	75M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	448M	436M	683M	877M	727M
Total Cash And Short Term Investments	448M	436M	683M	877M	727M
Accounts Receivable, Total	161M	148M	141M	126M	158M
Other Receivables	257M	363M	312M	266M	221M
Total Receivables	418M	511M	453M	392M	379M
Inventory	1.62B	1.8B	1.9B	1.93B	1.95B
Prepaid Expenses	155M	172M	174M	190M	193M
Finance Division Loans and Leases Current	3.13B	3.16B	3.48B	3.05B	-
Finance Division Other Current Assets, Total	1.12B	585M	1.13B	1.13B	2.66B
Other Current Assets, Total	181M	86M	78M	18M	2.54B
Total Current Assets	7.07B	6.75B	7.9B	7.58B	8.45B
Gross Property Plant And Equipment	19.69B	20.54B	20.24B	20.37B	20.34B
Accumulated Depreciation	-6.36B	-6.58B	-6.69B	-6.79B	-6.53B
Net Property Plant And Equipment	13.33B	13.96B	13.55B	13.58B	13.81B
Long-term Investments	312M	385M	19M	19M	2M
Goodwill	366M	366M	352M	307M	283M
Other Intangibles, Total	548M	640M	672M	499M	524M
Finance Division Loans and Leases Long-Term	2.28B	2.03B	1.91B	1.47B	-
Finance Division Other Long-Term Assets, Total	447M	222M	498M	744M	769M
Other Long-Term Assets, Total	802M	2.56B	1.26B	866M	808M
Total Assets	25.16B	26.91B	26.16B	25.06B	24.65B
Liabilities
Accounts Payable, Total	2.87B	2.96B	3.36B	3.76B	3.9B
Accrued Expenses, Total	499M	613M	585M	469M	513M
Short-term Borrowings	1M	7M	-	-	-
Current Portion of Long-Term Debt	350M	76M	69M	65M	72M
Current Portion of Leases	524M	526M	1.53B	515M	590M
Finance Division Debt Current	-	-	-	-	-
Finance Division Other Current Liabilities, Total	6.09B	4.44B	4.88B	5.54B	2.1B
Current Income Taxes Payable	59M	169M	155M	125M	141M
Unearned Revenue Current, Total	405M	341M	342M	333M	341M
Other Current Liabilities	920M	727M	689M	644M	3.76B
Total Current Liabilities	11.72B	9.87B	11.61B	11.45B	11.42B
Long-Term Debt	792M	710M	661M	1.13B	1.04B
Long-Term Leases	5.31B	6.1B	4.96B	4.84B	4.9B
Finance Division Debt Non Current	-	-	-	-	-
Finance Division Other Non Current Liabilities, Total	203M	815M	1.07B	206M	13M
Unearned Revenue Non Current	1M	11M	-	1M	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	255M	806M	476M	329M	429M
Other Non Current Liabilities	280M	184M	132M	236M	192M
Total Liabilities	18.56B	18.49B	18.9B	18.19B	18B
Common Stock, Total	637M	668M	672M	678M	669M
Additional Paid In Capital	1.17B	1.41B	1.42B	1.43B	1.45B
Retained Earnings	3.16B	4.76B	3.64B	3.24B	4.42B
Treasury Stock	-33M	-68M	-90M	-73M	-99M
Comprehensive Income and Other	1.66B	1.66B	1.61B	1.6B	218M
Total Common Equity	6.6B	8.42B	7.25B	6.87B	6.65B
Total Equity	6.6B	8.42B	7.25B	6.87B	6.65B
Total Liabilities And Equity	25.16B	26.91B	26.16B	25.06B	24.65B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.22B	2.31B	2.32B	2.35B	2.3B
ECS Total Common Shares Outstanding	2.21B	2.31B	2.32B	2.34B	2.3B
Book Value / Share	2.87	3.65	3.13	2.93	2.89
Tangible Book Value	5.69B	7.42B	6.23B	6.06B	5.84B
Tangible Book Value Per Share	2.46	3.21	2.69	2.59	2.54
Total Debt	6.98B	7.41B	7.22B	6.55B	6.61B
Net Debt	6.53B	6.98B	6.54B	5.67B	5.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-744M	-2.28B	-989M	-690M	-731M
Debt Equivalent Oper. Leases	-48M	-176M	-152M	-128M	-136M
Equity Method Investments, Total	5M	3M	2M	2M	2M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	1.75B	1.93B	2.03B	2.04B	2.04B
Land - (BS)	9.53B	9.59B	9.66B	11.04B	11.18B
Machinery, Total	4.97B	4.97B	4.72B	4.86B	4.45B
Full Time Employees	117K	171K	152K	148K	142K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11M	14M	15M	6M	3M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-280M	677M	207M	137M	242M
Depreciation & Amortization - CF	1.09B	1.04B	1.02B	970M	991M
Amortization of Goodwill and Intangible Assets - (CF)	22M	22M	22M	18M	18M
Depreciation & Amortization, Total	1.11B	1.06B	1.04B	988M	1.01B
Amortization of Deferred Charges, Total - (CF)	116M	130M	150M	171M	164M
(Gain) Loss From Sale Of Asset	-1M	-3M	2M	-2M	-53M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	332M	21M	322M	254M	64M
Provision for Credit Losses	85M	19M	76M	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	29M	58M	59M	89M	75M
Net Cash From Discontinued Operations	-	-	-	-	579M
Other Operating Activities, Total	-193M	1M	-85M	7M	211M
Change in Trading Asset Securities	267M	115M	-207M	-135M	-603M
Change In Accounts Receivable	62M	33M	68M	-5M	15M
Change In Inventories	117M	-179M	-105M	5M	-
Change In Accounts Payable	321M	28M	280M	214M	247M
Change in Other Net Operating Assets	380M	-949M	380M	242M	-7M
Cash from Operations	2.34B	1.01B	2.18B	1.96B	1.94B
Capital Expenditure	-423M	-416M	-525M	-1.38B	-617M
Sale of Property, Plant, and Equipment	27M	46M	29M	77M	45M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-172M	-278M	-213M	-178M	-208M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	15M	-1M	-15M	467M	743M
Cash from Investing	-553M	-649M	-724M	-1.02B	-37M
Short Term Debt Issued, Total	660M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	575M	544M
Total Debt Issued	660M	-	-	575M	544M
Short Term Debt Repaid, Total	-660M	-	-	-	-
Long-Term Debt Repaid, Total	-790M	-741M	-609M	-548M	-1.11B
Total Debt Repaid	-1.45B	-741M	-609M	-548M	-1.11B
Issuance of Common Stock	17M	21M	13M	15M	20M
Repurchase of Common Stock	-280M	-56M	-45M	-18M	-263M
Common Dividends Paid	-255M	-242M	-319M	-306M	-308M
Common & Preferred Stock Dividends Paid	-255M	-242M	-319M	-306M	-308M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.31B	-1.02B	-960M	-282M	-1.12B
Net Change in Cash	482M	-658M	501M	668M	789M
Supplemental Items
Cash Interest Paid	349M	329M	316M	336M	359M
Cash Income Tax Paid (Refund)	93M	23M	103M	61M	53M
Levered Free Cash Flow	812M	-274M	805M	1.34B	-264M
Unlevered Free Cash Flow	1.03B	-73.75M	998M	1.55B	-46.38M
Change In Net Working Capital	80M	1.29B	151M	-992M	1.14B
Net Debt Issued / Repaid	-790M	-741M	-609M	27M	-566M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.71	2.53	2.41	3.4	2.68
Return on Total Capital	3.18	4.47	4.22	6.26	4.99
Return On Equity %	-3.9	8.95	2.64	1.94	6.21
Return on Common Equity	-3.99	8.95	2.64	1.94	6.21
Margin Analysis
Gross Profit Margin %	7.49	7.88	7.92	8.99	7.01
SG&A Margin	5.03	4.47	4.52	4.59	3.93
EBITDA Margin %	4.65	5.48	5.06	5.91	4.79
EBITA Margin %	2.58	3.61	3.32	4.31	3.3
EBIT Margin %	2.51	3.54	3.25	4.26	3.25
Income From Continuing Operations Margin %	-0.96	2.26	0.66	0.42	1.28
Net Income Margin %	-0.96	2.26	0.66	0.42	0.74
Net Avail. For Common Margin %	-0.99	2.26	0.66	0.42	1.28
Normalized Net Income Margin	0.83	1.55	1.45	2.08	1.42
Levered Free Cash Flow Margin	2.8	-0.92	2.56	4.1	-0.8
Unlevered Free Cash Flow Margin	3.55	-0.25	3.17	4.74	-0.14
Asset Turnover
Asset Turnover	1.09	1.15	1.19	1.28	1.32
Fixed Assets Turnover	2.14	2.19	2.29	2.41	2.4
Receivables Turnover (Average Receivables)	190.15	190.7	214.26	240.33	229.79
Inventory Turnover (Average Inventory)	16.01	16.09	15.69	15.56	15.76
Short Term Liquidity
Current Ratio	0.6	0.68	0.68	0.66	0.74
Quick Ratio	0.44	0.48	0.5	0.48	0.33
Operating Cash Flow to Current Liabilities	0.2	0.1	0.19	0.17	0.17
Days Sales Outstanding (Average Receivables)	1.91	1.91	1.7	1.51	1.58
Days Outstanding Inventory (Average Inventory)	22.74	22.62	23.2	23.4	23.1
Average Days Payable Outstanding	39.67	38.34	39.57	43.53	45.7
Cash Conversion Cycle (Average Days)	-15.01	-13.82	-14.67	-18.62	-21.02
Long Term Solvency
Total Debt/Equity	105.65	88.02	99.53	95.36	99.35
Total Debt / Total Capital	51.37	46.81	49.88	48.81	49.84
LT Debt/Equity	92.4	80.79	77.44	86.91	89.4
Long-Term Debt / Total Capital	44.93	42.97	38.81	44.49	44.84
Total Liabilities / Total Assets	73.75	68.7	72.27	72.59	73.02
EBIT / Interest Expense	2.06	3.29	3.31	4.15	3.06
EBITDA / Interest Expense	5.2	6.57	6.67	7.09	5.96
(EBITDA - Capex) / Interest Expense	4	5.28	4.97	2.98	4.19
Total Debt / EBITDA	3.8	3.5	3.5	2.75	3.19
Net Debt / EBITDA	3.56	3.3	3.17	2.38	2.84
Total Debt / (EBITDA - Capex)	4.94	4.36	4.7	6.55	4.54
Net Debt / (EBITDA - Capex)	4.62	4.1	4.25	5.67	4.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.19	2.92	5.34	3.84	1.78
Gross Profit, 1 Yr. Growth %	-5.1	8.22	5.19	8.48	3.14
EBITDA, 1 Yr. Growth %	-19.14	21.06	-2.81	6.57	-6.92
EBITA, 1 Yr. Growth %	-27.75	43.81	-3.15	11.45	-7.52
EBIT, 1 Yr. Growth %	-28.21	45.13	-3.21	11.98	6.61
Earnings From Cont. Operations, 1 Yr. Growth %	-284.21	-436.82	-69.42	-33.82	36.36
Net Income, 1 Yr. Growth %	-284.21	-436.82	-69.42	-33.82	76.64
Normalized Net Income, 1 Yr. Growth %	-34.35	90	-1.08	14.06	7.78
Diluted EPS Before Extra, 1 Yr. Growth %	-322.99	-406	-69.44	-35.23	37.21
Accounts Receivable, 1 Yr. Growth %	15	-8.07	-4.73	-10.64	25.4
Inventory, 1 Yr. Growth %	-6.18	10.58	5.68	1.47	0.99
Net Property, Plant and Equip., 1 Yr. Growth %	-3.2	4.71	-2.98	0.24	1.73
Total Assets, 1 Yr. Growth %	-9.93	6.54	-2.8	-4.19	-1.65
Tangible Book Value, 1 Yr. Growth %	-16.31	28.17	-16.02	-2.68	-3.6
Common Equity, 1 Yr. Growth %	-15.04	25.7	-13.89	-5.31	-3.16
Cash From Operations, 1 Yr. Growth %	70.77	-56.94	116.55	-9.45	-1.12
Capital Expenditures, 1 Yr. Growth %	-18.5	-1.65	26.2	163.05	-55.32
Levered Free Cash Flow, 1 Yr. Growth %	-58.34	-133.15	-393.75	1.3	-124.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-53	-107.05	-1.45K	2.25	-103.61
Dividend Per Share, 1 Yr. Growth %	221.21	23.58	0	0	3.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.07	1.54	4.12	4.59	2.08
Gross Profit, 2 Yr. CAGR %	-2.69	1.36	7.03	11.35	-7.91
EBITDA, 2 Yr. CAGR %	-10.29	-1.02	8.47	8.58	-6.83
EBITA, 2 Yr. CAGR %	-15.36	2	18.02	14.3	-7.51
EBIT, 2 Yr. CAGR %	-14.85	2.15	18.52	14.74	-7.47
Earnings From Cont. Operations, 2 Yr. CAGR %	22.69	111.04	1.48	-55.02	42.44
Net Income, 2 Yr. CAGR %	22.69	111.04	1.48	-55.02	8.12
Normalized Net Income, 2 Yr. CAGR %	-21.02	11.97	37.09	21.12	-11.41
Diluted EPS Before Extra, 2 Yr. CAGR %	31.35	122.26	-3.3	-55.51	41.82
Accounts Receivable, 2 Yr. CAGR %	5.74	2.82	-6.42	-7.73	5.86
Inventory, 2 Yr. CAGR %	-8.22	1.86	8.1	3.55	1.23
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.05	0.68	0.79	-1.38	0.98
Total Assets, 2 Yr. CAGR %	-5.22	-1.85	1.76	-3.5	-2.93
Tangible Book Value, 2 Yr. CAGR %	-8.11	4.45	3.75	-9.59	-3.14
Common Equity, 2 Yr. CAGR %	-7.88	4.1	4.04	-9.7	-4.24
Cash From Operations, 2 Yr. CAGR %	49.88	-14.24	-3.43	39.55	-5.37
Capital Expenditures, 2 Yr. CAGR %	-5.53	-10.47	11.41	82.2	8.41
Levered Free Cash Flow, 2 Yr. CAGR %	-36.32	-62.52	-1.32	121.28	-55.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.45	-81.66	-2.3	358.68	-82.52
Dividend Per Share, 2 Yr. CAGR %	-1.84	99.24	11.17	0	1.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.69	1.01	2.79	4.03	3.15
Gross Profit, 3 Yr. CAGR %	4.97	0.83	2.84	10.53	-1.04
EBITDA, 3 Yr. CAGR %	5.18	-0.84	-1.62	12.59	-1.34
EBITA, 3 Yr. CAGR %	14.24	1.04	0.26	23.39	0.09
EBIT, 3 Yr. CAGR %	14.97	1.76	0.33	24.09	0.22
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.23	53.82	10.84	-11.99	-14.71
Net Income, 3 Yr. CAGR %	-3.23	53.82	10.84	-11.99	-29.03
Normalized Net Income, 3 Yr. CAGR %	-0.68	6.01	7.44	40.73	0.31
Diluted EPS Before Extra, 3 Yr. CAGR %	0.74	56.35	14.71	-15.39	-14.98
Accounts Receivable, 3 Yr. CAGR %	11.23	0.92	0.24	-7.85	2.2
Inventory, 3 Yr. CAGR %	-3.53	-2.34	3.12	5.85	2.69
Net Property, Plant and Equip., 3 Yr. CAGR %	10.44	-0.53	-0.56	0.61	-0.36
Total Assets, 3 Yr. CAGR %	4.58	-1.33	-2.17	-0.26	-2.89
Tangible Book Value, 3 Yr. CAGR %	-3.54	3.25	-2.88	1.56	-7.64
Common Equity, 3 Yr. CAGR %	-3.77	2.67	-2.28	0.82	-7.57
Cash From Operations, 3 Yr. CAGR %	19.73	-1.1	16.78	-5.7	24.41
Capital Expenditures, 3 Yr. CAGR %	-8.98	-4.26	0.38	48.35	14.04
Levered Free Cash Flow, 3 Yr. CAGR %	136.87	-48.48	-25.54	17.52	-1.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	98.22	-68.04	-23.09	14.06	-14.33
Dividend Per Share, 3 Yr. CAGR %	1.29	6	58.34	7.31	1.26
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.32	2.66	2.05	2.43	2.51
Gross Profit, 5 Yr. CAGR %	8.38	7.6	5.8	5.05	0.04
EBITDA, 5 Yr. CAGR %	3	9.01	6.5	2.82	-1.21
EBITA, 5 Yr. CAGR %	4.32	18.41	15.77	6.15	0.85
EBIT, 5 Yr. CAGR %	4.05	18.7	16.41	6.77	0.99
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.88	12.42	-7.7	-5.93	22.54
Net Income, 5 Yr. CAGR %	-9.88	12.42	-7.7	-5.93	9.75
Normalized Net Income, 5 Yr. CAGR %	-3.35	17.85	13.1	11.81	4.82
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.38	11.74	-7.1	-5.43	24.87
Accounts Receivable, 5 Yr. CAGR %	10.89	6.9	3.8	-2.64	2.45
Inventory, 5 Yr. CAGR %	10.92	0.25	0.96	-0.02	2.36
Net Property, Plant and Equip., 5 Yr. CAGR %	6.43	6.89	6.48	-0.87	0.06
Total Assets, 5 Yr. CAGR %	8.19	6.33	3.52	-2.2	-2.47
Tangible Book Value, 5 Yr. CAGR %	-1.17	4.09	-0.35	-2.1	-2.98
Common Equity, 5 Yr. CAGR %	0.74	4.15	-0.43	-2.47	-3.07
Cash From Operations, 5 Yr. CAGR %	42.99	-2.63	9.87	13.51	7.21
Capital Expenditures, 5 Yr. CAGR %	-8.12	-8.08	-1.32	23.85	3.52
Levered Free Cash Flow, 5 Yr. CAGR %	19.82	3.24	67.46	-7.7	-32.97
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.72	-24.9	49.78	-7.24	-53.76
Dividend Per Share, 5 Yr. CAGR %	-2.61	5.13	5.13	3.56	32.74