Cash flow JCDECAUX SE

Equities

DEC

FR0000077919

Advertising & Marketing

Market Closed - Euronext Paris Other stock markets 16:55:00 18/11/2025 GMT			5-day change	1st Jan Change
14.20 ^EUR	-2.27%		-5.46%	-6.33%

11-18	JCDecaux completes the world's largest network of automatic public toilets in Paris
11-18	JCDecaux Renews Advertising Contract With Stib	MT

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Published financial data: JCDECAUX SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.1B	2.52B	3.07B	3.3B	3.63B
Total Revenues	2.1B	2.52B	3.07B	3.3B	3.63B
Cost of Goods Sold, Total	649M	931M	1.24B	1.47B	1.73B
Gross Profit	1.45B	1.59B	1.83B	1.83B	1.91B
Selling General & Admin Expenses, Total	418M	465M	553M	616M	655M
Depreciation & Amortization - (IS)	1.21B	1.07B	1.07B	870M	846M
Other Operating Expenses	-	-	-3.3M	-56.5M	4.9M
Other Operating Expenses, Total	1.63B	1.53B	1.62B	1.43B	1.51B
Operating Income	-182M	58.4M	211M	400M	401M
Interest Expense, Total	-153M	-124M	-139M	-178M	-168M
Interest And Investment Income	3M	4M	11M	60.5M	60.2M
Net Interest Expenses	-150M	-120M	-128M	-117M	-108M
Income (Loss) On Equity Invest.	-1.3M	48.6M	8.6M	52M	45.8M
Currency Exchange Gains (Loss)	-3.8M	-1.2M	-6.9M	-6.4M	-800K
Other Non Operating Income (Expenses)	-6.8M	-5.9M	-1M	-24.4M	-36M
EBT, Excl. Unusual Items	-344M	-20M	84.3M	304M	302M
Restructuring Charges	-	-	-4.4M	-9.1M	-5.2M
Merger & Related Restructuring Charges	-	-	-6.5M	-4M	-7.4M
Impairment of Goodwill	-176M	-	-	-17.5M	-
Gain (Loss) On Sale Of Investments	-	-200K	63.4M	1.8M	42.3M
Gain (Loss) On Sale Of Assets	-37.1M	12M	3.8M	-2.8M	16.8M
Asset Writedown	-36.7M	-8M	-4.2M	11.6M	1.1M
Legal Settlements	-	-	-	-11.7M	-
Other Unusual Items	-44.1M	6.2M	-	-	-
EBT, Incl. Unusual Items	-638M	-10M	136M	272M	349M
Income Tax Expense	-21.2M	-13.6M	-22.3M	32.6M	64.9M
Earnings From Continuing Operations	-617M	3.6M	159M	240M	284M
Net Income to Company	-617M	3.6M	159M	240M	284M
Minority Interest	12.1M	-18.1M	-26.6M	-30.3M	-25.6M
Net Income - (IS)	-605M	-14.5M	132M	209M	259M
Net Income to Common Incl Extra Items	-605M	-14.5M	132M	209M	259M
Net Income to Common Excl. Extra Items	-605M	-14.5M	132M	209M	259M
Per Share Items
Net EPS - Basic	-2.84	-0.07	0.62	0.98	1.21
Basic EPS - Continuing Operations	-2.84	-0.07	0.62	0.98	1.21
Basic Weighted Average Shares Outstanding	213M	213M	213M	213M	214M
Net EPS - Diluted	-2.84	-0.07	0.62	0.98	1.21
Diluted EPS - Continuing Operations	-2.84	-0.07	0.62	0.98	1.21
Diluted Weighted Average Shares Outstanding	213M	213M	213M	214M	214M
Normalized Basic EPS	-0.95	-0.14	0.12	0.75	0.76
Normalized Diluted EPS	-0.95	-0.14	0.12	0.75	0.76
Dividend Per Share	-	-	-	-	0.55
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	168M	380M	532M	730M	715M
EBITA	-103M	136M	286M	478M	480M
EBIT	-182M	58.4M	211M	400M	401M
EBITDAR	284M	671M	1.06B	1.44B	1.62B
Effective Tax Rate - (Ratio)	3.32	136	-16.35	11.98	18.57
Total Current Taxes	10.3M	28.5M	48.2M	57.5M	87.3M
Total Deferred Taxes	-31.5M	-42.2M	-70.5M	-24.9M	-22.3M
Normalized Net Income	-203M	-30.6M	26.09M	160M	163M
Interest on Long-Term Debt	119M	82.2M	85.4M	85.7M	77M
Non-Cash Pension Expense	1.3M	-5.3M	5.4M	-800K	2.6M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	17M	19.1M	23.8M	22.5M	25.6M
Net Rental Expense, Total	115M	291M	525M	715M	901M
Imputed Operating Lease Interest Expense	21.74M	44.28M	93.35M	173M	247M
Imputed Operating Lease Depreciation	93.66M	247M	432M	541M	654M
Maintenance & Repair Expenses, Total	46M	37.3M	46M	46.8M	45M
Stock-Based Comp., SG&A Exp. (Total)	-	1M	6.1M	12.8M	2.3M
Total Stock-Based Compensation	-	1M	6.1M	12.8M	2.3M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.61B	1.49B	1.92B	1.6B	1.26B
Short Term Investments	49M	63.6M	4.8M	52M	16M
Total Cash And Short Term Investments	1.66B	1.56B	1.92B	1.65B	1.28B
Accounts Receivable, Total	502M	534M	564M	618M	608M
Other Receivables	155M	143M	168M	161M	127M
Total Receivables	657M	678M	732M	779M	735M
Inventory	173M	143M	162M	188M	181M
Prepaid Expenses	73.7M	81.9M	61.3M	54.8M	85.2M
Restricted Cash	12M	-	-	43.5M	37.5M
Other Current Assets, Total	5.6M	8.3M	54M	13M	63.7M
Total Current Assets	2.58B	2.47B	2.93B	2.73B	2.38B
Gross Property Plant And Equipment	11.09B	11.14B	11.14B	10.13B	10.05B
Accumulated Depreciation	-6.41B	-6.98B	-7.13B	-6.66B	-6.83B
Net Property Plant And Equipment	4.68B	4.17B	4B	3.47B	3.22B
Long-term Investments	554M	579M	526M	505M	431M
Goodwill	1.59B	1.61B	1.75B	1.67B	1.7B
Other Intangibles, Total	492M	473M	581M	654M	595M
Deferred Tax Assets Long-Term	119M	142M	210M	168M	181M
Deferred Charges Long-Term	42.4M	41.2M	43.2M	45.9M	46.3M
Other Long-Term Assets, Total	10.7M	14.4M	12.1M	20.2M	61.2M
Total Assets	10.07B	9.5B	10.06B	9.26B	8.62B
Liabilities
Accounts Payable, Total	507M	626M	660M	756M	773M
Accrued Expenses, Total	210M	235M	259M	272M	282M
Short-term Borrowings	495M	206M	130M	3.9M	9.4M
Current Portion of Long-Term Debt	111M	142M	898M	775M	295M
Current Portion of Leases	1.06B	1.01B	957M	698M	658M
Current Income Taxes Payable	19.2M	21.8M	23.7M	26.6M	37.5M
Unearned Revenue Current, Total	83.1M	95.9M	95.6M	101M	104M
Other Current Liabilities	151M	176M	220M	187M	154M
Total Current Liabilities	2.63B	2.51B	3.24B	2.82B	2.31B
Long-Term Debt	2.15B	2.12B	1.92B	1.92B	1.81B
Long-Term Leases	3.09B	2.65B	2.45B	1.96B	1.68B
Pension & Other Post Retirement Benefits	8.7M	8.3M	6.8M	7.3M	7.4M
Deferred Tax Liability Non Current	98.8M	87.1M	79.9M	36.3M	28.6M
Other Non Current Liabilities	476M	482M	559M	465M	463M
Total Liabilities	8.45B	7.85B	8.26B	7.21B	6.3B
Common Stock, Total	3.2M	3.2M	3.2M	3.2M	3.3M
Additional Paid In Capital	608M	608M	608M	612M	612M
Retained Earnings	1.17B	1.16B	1.28B	1.51B	1.76B
Treasury Stock	-	-2.8M	-2M	-600K	-2.4M
Comprehensive Income and Other	-187M	-144M	-131M	-177M	-168M
Total Common Equity	1.6B	1.62B	1.76B	1.95B	2.2B
Minority Interest	17.7M	23.4M	36.2M	95.9M	116M
Total Equity	1.61B	1.64B	1.8B	2.05B	2.32B
Total Liabilities And Equity	10.07B	9.5B	10.06B	9.26B	8.62B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	213M	213M	213M	213M	214M
ECS Total Common Shares Outstanding	213M	213M	213M	213M	214M
Book Value / Share	7.5	7.61	8.29	9.15	10.29
Tangible Book Value	-489M	-462M	-566M	-369M	-97.9M
Tangible Book Value Per Share	-2.3	-2.17	-2.66	-1.73	-0.46
Total Debt	6.9B	6.12B	6.36B	5.36B	4.45B
Net Debt	5.24B	4.56B	4.43B	3.71B	3.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	113M	99.8M	81.1M	80.8M	86.5M
Debt Equivalent Oper. Leases	923M	2.33B	4.2B	5.72B	7.21B
Minority Interest, Total (Incl. Fin. Div)	17.7M	23.4M	36.2M	95.9M	116M
Equity Method Investments, Total	392M	414M	412M	422M	382M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	158M	136M	152M	162M	157M
Inventories - Work In Process, Total	63.7M	52.6M	55.6M	74.3M	70.2M
Inventories - Others	-	-	-	-	-
Land - (BS)	17.5M	16.6M	14.4M	14.9M	14.6M
Buildings, Total	99.5M	93.1M	93.1M	105M	90.6M
Machinery, Total	3.25B	3.4B	3.51B	3.5B	3.51B
Full Time Employees	9.76K	10.2K	10.69K	11.1K	11.43K
Accumulated Allowance for Doubtful Accounts (Supple)	35M	27.4M	29.1M	29M	24.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-605M	-14.5M	132M	209M	259M
Depreciation & Amortization - CF	1.17B	1.01B	992M	875M	802M
Amortization of Goodwill and Intangible Assets - (CF)	78.7M	77.1M	74.3M	78.4M	78.8M
Depreciation & Amortization, Total	1.25B	1.08B	1.07B	953M	881M
Amortization of Deferred Charges, Total - (CF)	9.8M	10.3M	11M	9.9M	11.8M
(Gain) Loss From Sale Of Asset	-10M	-7.1M	-3.8M	2.8M	-16.8M
(Gain) Loss on Sale of Investments - (CF)	46.8M	-4.9M	-63.4M	-3.7M	-42.3M
Asset Writedown & Restructuring Costs	36.7M	8M	-3.8M	-11.6M	-1.1M
(Income) Loss On Equity Investments - (CF)	66.1M	-48.6M	-8.6M	-52M	-45.8M
Stock-Based Compensation (CF)	-	1M	6.1M	12.8M	2.3M
Other Operating Activities, Total	-147M	-193M	-42.7M	-57.9M	49.3M
Change In Accounts Receivable	290M	-12.9M	-15.7M	-57.1M	6.7M
Change In Inventories	3.3M	33M	-15.6M	-22M	8.7M
Change In Accounts Payable	-55.9M	146M	38.2M	118M	17.7M
Cash from Operations	888M	1B	1.1B	1.1B	1.13B
Capital Expenditure	-219M	-169M	-351M	-373M	-319M
Sale of Property, Plant, and Equipment	41.8M	18.7M	9.4M	35.6M	25.2M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-96.8M	-19.7M	-75.1M	-1.1M	41.5M
Other Investing Activities, Total	100K	-100K	-	-	-
Cash from Investing	-274M	-170M	-417M	-338M	-252M
Long-Term Debt Issued, Total	2.03B	1.22B	1.62B	737M	149M
Total Debt Issued	2.03B	1.22B	1.62B	737M	149M
Long-Term Debt Repaid, Total	-1.2B	-2.15B	-1.88B	-1.74B	-1.35B
Total Debt Repaid	-1.2B	-2.15B	-1.88B	-1.74B	-1.35B
Issuance of Common Stock	24.9M	21.4M	43.7M	41.4M	46.5M
Repurchase of Common Stock	-25M	-22.2M	-43.2M	-36M	-48.7M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	16.2M	-200K	-23.5M	-57.1M	-19.2M
Cash from Financing	849M	-934M	-281M	-1.05B	-1.22B
Foreign Exchange Rate Adjustments	-11.9M	-3.6M	500K	-8.5M	-800K
Miscellaneous Cash Flow Adjustments	-	100K	-100K	-	100K
Net Change in Cash	1.45B	-106M	402M	-296M	-340M
Supplemental Items
Cash Interest Paid	102M	106M	140M	166M	170M
Cash Income Tax Paid (Refund)	40.3M	13.4M	44.9M	46.4M	70.8M
Levered Free Cash Flow	1.11B	1.08B	828M	711M	752M
Unlevered Free Cash Flow	1.21B	1.16B	913M	820M	856M
Change In Net Working Capital	-280M	-194M	-50.9M	31M	-31.1M
Net Debt Issued / Repaid	833M	-933M	-258M	-999M	-1.2B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.13	0.37	1.35	2.59	2.8
Return on Total Capital	-1.35	0.45	1.66	3.21	3.54
Return On Equity %	-31.78	0.22	9.22	12.45	13.04
Return on Common Equity	-31.6	-0.9	7.81	11.26	12.47
Margin Analysis
Gross Profit Margin %	69.11	63.1	59.52	55.49	52.47
SG&A Margin	19.92	18.44	18	18.67	18.03
EBITDA Margin %	8.01	15.06	17.3	22.14	19.69
EBITA Margin %	-4.91	5.37	9.29	14.51	13.2
EBIT Margin %	-8.66	2.32	6.87	12.13	11.03
Income From Continuing Operations Margin %	-29.37	0.14	5.16	7.27	7.83
Net Income Margin %	-28.79	-0.57	4.3	6.35	7.13
Net Avail. For Common Margin %	-28.79	-0.57	4.3	6.35	7.13
Normalized Net Income Margin	-9.66	-1.21	0.85	4.84	4.49
Levered Free Cash Flow Margin	53.04	42.83	26.93	21.57	20.71
Unlevered Free Cash Flow Margin	57.55	45.9	29.71	24.88	23.56
Asset Turnover
Asset Turnover	0.21	0.26	0.31	0.34	0.41
Fixed Assets Turnover	0.41	0.57	0.75	0.88	1.09
Receivables Turnover (Average Receivables)	3.18	4.87	5.6	5.58	5.93
Inventory Turnover (Average Inventory)	3.73	5.9	8.16	8.4	9.37
Short Term Liquidity
Current Ratio	0.98	0.98	0.9	0.97	1.03
Quick Ratio	0.88	0.89	0.82	0.86	0.87
Operating Cash Flow to Current Liabilities	0.34	0.4	0.34	0.39	0.49
Days Sales Outstanding (Average Receivables)	114.93	74.99	65.22	65.45	61.76
Days Outstanding Inventory (Average Inventory)	98.09	61.91	44.71	43.45	39.05
Average Days Payable Outstanding	295.71	229.4	185.88	173.09	162.63
Cash Conversion Cycle (Average Days)	-82.7	-92.51	-75.96	-64.18	-61.82
Long Term Solvency
Total Debt/Equity	427.71	372.4	353.19	261.77	192.09
Total Debt / Total Capital	81.05	78.83	77.93	72.36	65.76
LT Debt/Equity	324.56	289.83	242.91	189.63	150.54
Long-Term Debt / Total Capital	61.5	61.35	53.6	52.42	51.54
Total Liabilities / Total Assets	83.98	82.69	82.11	77.89	73.11
EBIT / Interest Expense	-1.19	0.47	1.52	2.25	2.38
EBITDA / Interest Expense	6.99	9.23	9.21	7.62	7.62
(EBITDA - Capex) / Interest Expense	5.56	7.86	6.68	5.52	5.72
Total Debt / EBITDA	6.44	5.35	4.98	3.96	3.47
Net Debt / EBITDA	4.9	3.99	3.47	2.74	2.47
Total Debt / (EBITDA - Capex)	8.1	6.28	6.87	5.47	4.62
Net Debt / (EBITDA - Capex)	6.15	4.68	4.79	3.78	3.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-39.79	20.13	21.86	7.22	10.22
Gross Profit, 1 Yr. Growth %	-34.8	9.7	14.95	-0.05	4.23
EBITDA, 1 Yr. Growth %	-77.29	194.19	39.26	37.26	3.01
EBITA, 1 Yr. Growth %	-120.53	-195.29	96.22	67.46	2.83
EBIT, 1 Yr. Growth %	-143.73	-126.44	208.77	89.25	3.3
Earnings From Cont. Operations, 1 Yr. Growth %	-318.53	-100.58	4.31K	50.91	18.79
Net Income, 1 Yr. Growth %	-327.72	-97.6	-1.01K	58.36	23.76
Normalized Net Income, 1 Yr. Growth %	-207.08	-86.54	-207.14	511.69	7.07
Diluted EPS Before Extra, 1 Yr. Growth %	-327.91	-97.6	-1.01K	57.5	23.82
Accounts Receivable, 1 Yr. Growth %	-38.49	6.39	5.6	9.52	-1.6
Inventory, 1 Yr. Growth %	-1.43	-17.09	13	16.02	-3.62
Net Property, Plant and Equip., 1 Yr. Growth %	-15.11	-10.88	-3.94	-13.34	-7.33
Total Assets, 1 Yr. Growth %	0.25	-5.66	5.92	-7.98	-6.93
Tangible Book Value, 1 Yr. Growth %	311.35	-5.48	22.47	-34.86	-73.45
Common Equity, 1 Yr. Growth %	-28.51	1.55	8.83	10.64	12.81
Cash From Operations, 1 Yr. Growth %	-40.8	12.8	9.76	0.15	2.63
Capital Expenditures, 1 Yr. Growth %	-42.25	-22.76	107.81	6.15	-14.43
Levered Free Cash Flow, 1 Yr. Growth %	6.99	-0.83	-19.63	-17.97	10.82
Unlevered Free Cash Flow, 1 Yr. Growth %	5.41	-2.23	-17.55	-13.86	8.6
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-18.76	-14.95	20.99	14.31	8.71
Gross Profit, 2 Yr. CAGR %	-15.2	-15.43	12.29	7.19	2.07
EBITDA, 2 Yr. CAGR %	-46.95	-28.37	102.94	38.26	15.71
EBITA, 2 Yr. CAGR %	-49.14	-48.08	41.69	81.27	29.61
EBIT, 2 Yr. CAGR %	-27.48	-62.53	-2.22	141.73	37.76
Earnings From Cont. Operations, 2 Yr. CAGR %	70.36	-88.71	-49.27	715.65	33.89
Net Income, 2 Yr. CAGR %	75.1	-76.63	-53.26	279.84	40
Normalized Net Income, 2 Yr. CAGR %	15.48	-59.81	-66.12	156	149.98
Diluted EPS Before Extra, 2 Yr. CAGR %	75.19	-76.63	-53.26	278.88	39.65
Accounts Receivable, 2 Yr. CAGR %	-22.25	-19.11	5.99	7.54	3.81
Inventory, 2 Yr. CAGR %	4.06	-9.6	-3.21	14.5	5.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-9.98	-13.02	-7.48	-8.76	-10.38
Total Assets, 2 Yr. CAGR %	-0.6	-2.75	-0.04	-1.27	-7.46
Tangible Book Value, 2 Yr. CAGR %	48.93	97.18	7.59	-10.68	-58.42
Common Equity, 2 Yr. CAGR %	-12.38	-14.79	5.13	9.73	11.72
Cash From Operations, 2 Yr. CAGR %	-15.41	-18.28	11.27	4.85	1.39
Capital Expenditures, 2 Yr. CAGR %	-15.96	-33.21	26.69	48.52	-4.69
Levered Free Cash Flow, 2 Yr. CAGR %	30.55	1.87	-12.82	-16.92	-4.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	26.15	0.49	-12.18	-13.95	-2.91
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.8	-7.44	-4.12	16.22	12.93
Gross Profit, 3 Yr. CAGR %	13.5	-7.6	-6.32	8.02	6.19
EBITDA, 3 Yr. CAGR %	-31.17	-14.01	-10.45	78.14	23.28
EBITA, 3 Yr. CAGR %	-30.39	-30.23	-17.18	49.81	48.82
EBIT, 3 Yr. CAGR %	-10.52	-44.73	-20.22	21.86	80.28
Earnings From Cont. Operations, 3 Yr. CAGR %	45.07	-74.32	-17.46	-27.04	329.13
Net Income, 3 Yr. CAGR %	46.14	-58.11	-20.76	-29.8	161.37
Normalized Net Income, 3 Yr. CAGR %	1.92	-41.41	-48.36	-11.12	88.47
Diluted EPS Before Extra, 3 Yr. CAGR %	46.17	-58.1	-20.74	-29.92	160.98
Accounts Receivable, 3 Yr. CAGR %	-11.79	-13.68	-11.59	7.16	4.4
Inventory, 3 Yr. CAGR %	11.71	-3.53	-2.62	2.82	8.11
Net Property, Plant and Equip., 3 Yr. CAGR %	59.34	-10.28	-10.1	-9.47	-8.29
Total Assets, 3 Yr. CAGR %	21.7	-2.32	0.06	-2.76	-3.19
Tangible Book Value, 3 Yr. CAGR %	-12.74	27.99	68.24	-8.98	-40.39
Common Equity, 3 Yr. CAGR %	-12.13	-7.96	-7.55	6.94	10.75
Cash From Operations, 3 Yr. CAGR %	26.94	-6.89	-9.84	7.44	4.1
Capital Expenditures, 3 Yr. CAGR %	-9.4	-18.29	-2.5	19.44	23.59
Levered Free Cash Flow, 3 Yr. CAGR %	142.81	18.24	-7.35	-13.26	-9.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	133.45	15.1	-7.3	-11.52	-8.24
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.64	-3.24	0.09	0.71	0.82
Gross Profit, 5 Yr. CAGR %	7.87	10.46	13.02	-1.95	-3.05
EBITDA, 5 Yr. CAGR %	-20.59	-6.88	0.62	4.08	-0.68
EBITA, 5 Yr. CAGR %	-21.02	-16.5	-1.38	3.69	-0.93
EBIT, 5 Yr. CAGR %	-8.74	-27.17	-3.62	2.93	-0.74
Earnings From Cont. Operations, 5 Yr. CAGR %	20.29	-57.35	-4.71	2.42	0.16
Net Income, 5 Yr. CAGR %	20.92	-42.2	-7.37	1.19	-0.5
Normalized Net Income, 5 Yr. CAGR %	0.45	-30.99	-32.89	0.96	-2.96
Diluted EPS Before Extra, 5 Yr. CAGR %	21.6	-42.2	-7.36	1.1	-0.58
Accounts Receivable, 5 Yr. CAGR %	-7.4	-6.04	-5.07	-5.75	-5.73
Inventory, 5 Yr. CAGR %	11.56	4.86	5.49	3.31	0.64
Net Property, Plant and Equip., 5 Yr. CAGR %	31.87	29.36	28.2	-9.68	-10.21
Total Assets, 5 Yr. CAGR %	16.18	11.04	12.49	-1.9	-3.02
Tangible Book Value, 5 Yr. CAGR %	-9.27	-9.57	-5.11	10.83	-3.81
Common Equity, 5 Yr. CAGR %	-7.39	-7.66	-5.59	-1.25	-0.27
Cash From Operations, 5 Yr. CAGR %	10.59	16.99	20.42	-2.36	-5.5
Capital Expenditures, 5 Yr. CAGR %	0.92	-6.29	3.61	3.77	-3.38
Levered Free Cash Flow, 5 Yr. CAGR %	29.84	50.18	60.48	1.7	-6.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	30.84	49.21	57.25	1.55	-5.68
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-