Cash flow JCDECAUX SE

Equities

DEC

FR0000077919

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Market Closed - Euronext Paris Other stock markets 16:55:00 13/04/2026 BST			After hours 20:59:59
19.50 ^EUR	-0.36%		19.62	+0.64%

04-10	Ströer narrows the gap with JCDecaux	DP
04-09	JCDecaux, OVHcloud, Fleury Michon... Stocks to watch today in Paris

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Published financial data: JCDECAUX SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.52B	3.07B	3.3B	3.63B	3.67B
Total Revenues	2.52B	3.07B	3.3B	3.63B	3.67B
Cost of Goods Sold, Total	931M	1.24B	1.47B	1.73B	1.76B
Gross Profit	1.59B	1.83B	1.83B	1.91B	1.92B
Selling General & Admin Expenses, Total	465M	553M	616M	655M	678M
Depreciation & Amortization - (IS)	1.07B	1.07B	870M	846M	789M
Other Operating Expenses	-	-3.3M	-56.5M	4.9M	-5.5M
Other Operating Expenses, Total	1.53B	1.62B	1.43B	1.51B	1.46B
Operating Income	58.4M	211M	400M	401M	455M
Interest Expense, Total	-124M	-139M	-178M	-168M	-146M
Interest And Investment Income	4M	11M	60.5M	60.2M	38.1M
Net Interest Expenses	-120M	-128M	-117M	-108M	-107M
Income (Loss) On Equity Invest.	48.6M	8.6M	52M	45.8M	46.9M
Currency Exchange Gains (Loss)	-1.2M	-6.9M	-6.4M	-800K	-5.8M
Other Non Operating Income (Expenses)	-5.9M	-1M	-24.4M	-36M	-2.1M
EBT, Excl. Unusual Items	-20M	84.3M	304M	302M	387M
Restructuring Charges	-	-4.4M	-9.1M	-5.2M	-9.1M
Merger & Related Restructuring Charges	-	-6.5M	-4M	-7.4M	-
Impairment of Goodwill	-	-	-17.5M	-	-
Gain (Loss) On Sale Of Investments	-200K	63.4M	1.8M	42.3M	200K
Gain (Loss) On Sale Of Assets	12M	3.8M	-2.8M	16.8M	15.2M
Asset Writedown	-8M	-4.2M	11.6M	1.1M	-3.4M
Legal Settlements	-	-	-11.7M	-	-
Other Unusual Items	6.2M	-	-	-	-
EBT, Incl. Unusual Items	-10M	136M	272M	349M	390M
Income Tax Expense	-13.6M	-22.3M	32.6M	64.9M	85M
Earnings From Continuing Operations	3.6M	159M	240M	284M	305M
Net Income to Company	3.6M	159M	240M	284M	305M
Minority Interest	-18.1M	-26.6M	-30.3M	-25.6M	-42.3M
Net Income - (IS)	-14.5M	132M	209M	259M	263M
Net Income to Common Incl Extra Items	-14.5M	132M	209M	259M	263M
Net Income to Common Excl. Extra Items	-14.5M	132M	209M	259M	263M
Per Share Items
Net EPS - Basic	-0.07	0.62	0.98	1.21	1.23
Basic EPS - Continuing Operations	-0.07	0.62	0.98	1.21	1.23
Basic Weighted Average Shares Outstanding	213M	213M	213M	214M	214M
Net EPS - Diluted	-0.07	0.62	0.98	1.21	1.23
Diluted EPS - Continuing Operations	-0.07	0.62	0.98	1.21	1.23
Diluted Weighted Average Shares Outstanding	213M	213M	214M	214M	214M
Normalized Basic EPS	-0.14	0.12	0.75	0.76	0.93
Normalized Diluted EPS	-0.14	0.12	0.75	0.76	0.93
Dividend Per Share	-	-	-	0.55	0.65
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	380M	532M	730M	715M	772M
EBITA	136M	286M	478M	480M	523M
EBIT	58.4M	211M	400M	401M	455M
EBITDAR	671M	1.06B	1.44B	1.62B	1.75B
Effective Tax Rate - (Ratio)	136	-16.35	11.98	18.57	21.8
Total Current Taxes	28.5M	48.2M	57.5M	87.3M	87.4M
Total Deferred Taxes	-42.2M	-70.5M	-24.9M	-22.3M	-2.4M
Normalized Net Income	-30.6M	26.09M	160M	163M	200M
Interest on Long-Term Debt	82.2M	85.4M	85.7M	77M	72.2M
Non-Cash Pension Expense	-5.3M	5.4M	-800K	2.6M	1M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	19.1M	23.8M	22.5M	25.6M	25.4M
Net Rental Expense, Total	291M	525M	715M	901M	976M
Imputed Operating Lease Interest Expense	44.28M	93.35M	173M	247M	271M
Imputed Operating Lease Depreciation	247M	432M	541M	654M	705M
Maintenance & Repair Expenses, Total	37.3M	46M	46.8M	45M	48M
Stock-Based Comp., SG&A Exp. (Total)	1M	6.1M	12.8M	2.3M	9.4M
Total Stock-Based Compensation	1M	6.1M	12.8M	2.3M	9.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.49B	1.92B	1.6B	1.26B	1.31B
Short Term Investments	63.6M	4.8M	52M	16M	14.6M
Total Cash And Short Term Investments	1.56B	1.92B	1.65B	1.28B	1.33B
Accounts Receivable, Total	534M	564M	618M	608M	594M
Other Receivables	143M	168M	161M	127M	144M
Total Receivables	678M	732M	779M	735M	738M
Inventory	143M	162M	188M	181M	139M
Prepaid Expenses	81.9M	61.3M	54.8M	85.2M	66.8M
Restricted Cash	-	-	43.5M	37.5M	36.4M
Other Current Assets, Total	8.3M	54M	13M	63.7M	7.7M
Total Current Assets	2.47B	2.93B	2.73B	2.38B	2.31B
Gross Property Plant And Equipment	11.14B	11.14B	10.13B	10.05B	9.27B
Accumulated Depreciation	-6.98B	-7.13B	-6.66B	-6.83B	-6.36B
Net Property Plant And Equipment	4.17B	4B	3.47B	3.22B	2.91B
Long-term Investments	579M	526M	505M	431M	411M
Goodwill	1.61B	1.75B	1.67B	1.7B	1.65B
Other Intangibles, Total	473M	581M	654M	595M	578M
Deferred Tax Assets Long-Term	142M	210M	168M	181M	168M
Deferred Charges Long-Term	41.2M	43.2M	45.9M	46.3M	41.4M
Other Long-Term Assets, Total	14.4M	12.1M	20.2M	61.2M	68M
Total Assets	9.5B	10.06B	9.26B	8.62B	8.14B
Liabilities
Accounts Payable, Total	626M	660M	756M	773M	777M
Accrued Expenses, Total	235M	259M	272M	282M	298M
Short-term Borrowings	206M	130M	3.9M	9.4M	3.7M
Current Portion of Long-Term Debt	142M	898M	775M	295M	146M
Current Portion of Leases	1.01B	957M	698M	658M	545M
Current Income Taxes Payable	21.8M	23.7M	26.6M	37.5M	40.6M
Unearned Revenue Current, Total	95.9M	95.6M	101M	104M	112M
Other Current Liabilities	176M	220M	187M	154M	159M
Total Current Liabilities	2.51B	3.24B	2.82B	2.31B	2.08B
Long-Term Debt	2.12B	1.92B	1.92B	1.81B	1.79B
Long-Term Leases	2.65B	2.45B	1.96B	1.68B	1.45B
Pension & Other Post Retirement Benefits	8.3M	6.8M	7.3M	7.4M	8.4M
Deferred Tax Liability Non Current	87.1M	79.9M	36.3M	28.6M	34.1M
Other Non Current Liabilities	482M	559M	465M	463M	421M
Total Liabilities	7.85B	8.26B	7.21B	6.3B	5.78B
Common Stock, Total	3.2M	3.2M	3.2M	3.3M	3.3M
Additional Paid In Capital	608M	608M	612M	612M	612M
Retained Earnings	1.16B	1.28B	1.51B	1.76B	1.91B
Treasury Stock	-2.8M	-2M	-600K	-2.4M	-16.1M
Comprehensive Income and Other	-144M	-131M	-177M	-168M	-269M
Total Common Equity	1.62B	1.76B	1.95B	2.2B	2.24B
Minority Interest	23.4M	36.2M	95.9M	116M	121M
Total Equity	1.64B	1.8B	2.05B	2.32B	2.36B
Total Liabilities And Equity	9.5B	10.06B	9.26B	8.62B	8.14B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	213M	213M	213M	214M	213M
ECS Total Common Shares Outstanding	213M	213M	213M	214M	213M
Book Value / Share	7.61	8.29	9.15	10.29	10.51
Tangible Book Value	-462M	-566M	-369M	-97.9M	11.8M
Tangible Book Value Per Share	-2.17	-2.66	-1.73	-0.46	0.06
Total Debt	6.12B	6.36B	5.36B	4.45B	3.93B
Net Debt	4.56B	4.43B	3.71B	3.17B	2.61B
Debt Equivalent of Unfunded Proj. Benefit Obligation	99.8M	81.1M	80.8M	86.5M	79.6M
Debt Equivalent Oper. Leases	2.33B	4.2B	5.72B	7.21B	7.81B
Minority Interest, Total (Incl. Fin. Div)	23.4M	36.2M	95.9M	116M	121M
Equity Method Investments, Total	414M	412M	422M	382M	374M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	136M	152M	162M	157M	127M
Inventories - Work In Process, Total	52.6M	55.6M	74.3M	70.2M	59.5M
Inventories - Others	-	-	-	-	-
Land - (BS)	16.6M	14.4M	14.9M	14.6M	14M
Buildings, Total	93.1M	93.1M	105M	90.6M	91.7M
Machinery, Total	3.4B	3.51B	3.5B	3.51B	3.45B
Full Time Employees	10.2K	10.69K	11.1K	11.43K	11.32K
Accumulated Allowance for Doubtful Accounts (Supple)	27.4M	29.1M	29M	24.9M	26.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-14.5M	132M	209M	259M	263M
Depreciation & Amortization - CF	1.01B	992M	875M	802M	764M
Amortization of Goodwill and Intangible Assets - (CF)	77.1M	74.3M	78.4M	78.8M	67.8M
Depreciation & Amortization, Total	1.08B	1.07B	953M	881M	832M
Amortization of Deferred Charges, Total - (CF)	10.3M	11M	9.9M	11.8M	12.9M
(Gain) Loss From Sale Of Asset	-7.1M	-3.8M	2.8M	-16.8M	-15.3M
(Gain) Loss on Sale of Investments - (CF)	-4.9M	-63.4M	-3.7M	-42.3M	-200K
Asset Writedown & Restructuring Costs	8M	-3.8M	-11.6M	-1.1M	3.4M
(Income) Loss On Equity Investments - (CF)	-48.6M	-8.6M	-52M	-45.8M	-46.9M
Stock-Based Compensation (CF)	1M	6.1M	12.8M	2.3M	9.4M
Other Operating Activities, Total	-193M	-42.7M	-57.9M	49.3M	26.2M
Change In Accounts Receivable	-12.9M	-15.7M	-57.1M	6.7M	-19.4M
Change In Inventories	33M	-15.6M	-22M	8.7M	40.3M
Change In Accounts Payable	146M	38.2M	118M	17.7M	77.1M
Cash from Operations	1B	1.1B	1.1B	1.13B	1.18B
Capital Expenditure	-169M	-351M	-373M	-319M	-303M
Sale of Property, Plant, and Equipment	18.7M	9.4M	35.6M	25.2M	19.2M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-19.7M	-75.1M	-1.1M	41.5M	-10.2M
Other Investing Activities, Total	-100K	-	-	-	-100K
Cash from Investing	-170M	-417M	-338M	-252M	-294M
Long-Term Debt Issued, Total	1.22B	1.62B	737M	149M	135M
Total Debt Issued	1.22B	1.62B	737M	149M	135M
Long-Term Debt Repaid, Total	-2.15B	-1.88B	-1.74B	-1.35B	-848M
Total Debt Repaid	-2.15B	-1.88B	-1.74B	-1.35B	-848M
Issuance of Common Stock	21.4M	43.7M	41.4M	46.5M	57.6M
Repurchase of Common Stock	-22.2M	-43.2M	-36M	-48.7M	-71.1M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-200K	-23.5M	-57.1M	-19.2M	-108M
Cash from Financing	-934M	-281M	-1.05B	-1.22B	-835M
Foreign Exchange Rate Adjustments	-3.6M	500K	-8.5M	-800K	2.9M
Miscellaneous Cash Flow Adjustments	100K	-100K	-	100K	-
Net Change in Cash	-106M	402M	-296M	-340M	54.8M
Supplemental Items
Cash Interest Paid	106M	140M	166M	170M	147M
Cash Income Tax Paid (Refund)	13.4M	44.9M	46.4M	70.8M	88.1M
Levered Free Cash Flow	1.08B	828M	711M	752M	895M
Unlevered Free Cash Flow	1.16B	913M	820M	856M	983M
Change In Net Working Capital	-194M	-50.9M	31M	-31.1M	-151M
Net Debt Issued / Repaid	-933M	-258M	-999M	-1.2B	-713M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.37	1.35	2.59	2.8	3.4
Return on Total Capital	0.45	1.66	3.21	3.54	4.36
Return On Equity %	0.22	9.22	12.45	13.04	13.04
Return on Common Equity	-0.9	7.81	11.26	12.47	11.83
Margin Analysis
Gross Profit Margin %	63.1	59.52	55.49	52.47	52.2
SG&A Margin	18.44	18	18.67	18.03	18.47
EBITDA Margin %	15.06	17.3	22.14	19.69	21.01
EBITA Margin %	5.37	9.29	14.51	13.2	14.24
EBIT Margin %	2.32	6.87	12.13	11.03	12.4
Income From Continuing Operations Margin %	0.14	5.16	7.27	7.83	8.3
Net Income Margin %	-0.57	4.3	6.35	7.13	7.15
Net Avail. For Common Margin %	-0.57	4.3	6.35	7.13	7.15
Normalized Net Income Margin	-1.21	0.85	4.84	4.49	5.43
Levered Free Cash Flow Margin	42.83	26.93	21.57	20.71	24.36
Unlevered Free Cash Flow Margin	45.9	29.71	24.88	23.56	26.77
Asset Turnover
Asset Turnover	0.26	0.31	0.34	0.41	0.44
Fixed Assets Turnover	0.57	0.75	0.88	1.09	1.2
Receivables Turnover (Average Receivables)	4.87	5.6	5.58	5.93	6.11
Inventory Turnover (Average Inventory)	5.9	8.16	8.4	9.37	10.97
Short Term Liquidity
Current Ratio	0.98	0.9	0.97	1.03	1.11
Quick Ratio	0.89	0.82	0.86	0.87	0.99
Operating Cash Flow to Current Liabilities	0.4	0.34	0.39	0.49	0.57
Days Sales Outstanding (Average Receivables)	74.99	65.22	65.45	61.76	59.72
Days Outstanding Inventory (Average Inventory)	61.91	44.71	43.45	39.05	33.28
Average Days Payable Outstanding	229.4	185.88	173.09	162.63	164.94
Cash Conversion Cycle (Average Days)	-92.51	-75.96	-64.18	-61.82	-71.94
Long Term Solvency
Total Debt/Equity	372.4	353.19	261.77	192.09	166.57
Total Debt / Total Capital	78.83	77.93	72.36	65.76	62.49
LT Debt/Equity	289.83	242.91	189.63	150.54	137.12
Long-Term Debt / Total Capital	61.35	53.6	52.42	51.54	51.44
Total Liabilities / Total Assets	82.69	82.11	77.89	73.11	71.01
EBIT / Interest Expense	0.47	1.52	2.25	2.38	3.13
EBITDA / Interest Expense	9.23	9.21	7.62	7.62	8.84
(EBITDA - Capex) / Interest Expense	7.86	6.68	5.52	5.72	6.76
Total Debt / EBITDA	5.35	4.98	3.96	3.47	3.06
Net Debt / EBITDA	3.99	3.47	2.74	2.47	2.03
Total Debt / (EBITDA - Capex)	6.28	6.87	5.47	4.62	4
Net Debt / (EBITDA - Capex)	4.68	4.79	3.78	3.29	2.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	20.13	21.86	7.22	10.22	1.12
Gross Profit, 1 Yr. Growth %	9.7	14.95	-0.05	4.23	0.59
EBITDA, 1 Yr. Growth %	194.19	39.26	37.26	3.01	7.87
EBITA, 1 Yr. Growth %	-195.29	96.22	67.46	2.83	9.09
EBIT, 1 Yr. Growth %	-126.44	208.77	89.25	3.3	13.62
Earnings From Cont. Operations, 1 Yr. Growth %	-100.58	4.31K	50.91	18.79	7.17
Net Income, 1 Yr. Growth %	-97.6	-1.01K	58.36	23.76	1.43
Normalized Net Income, 1 Yr. Growth %	-86.54	-207.14	511.69	7.07	22.42
Diluted EPS Before Extra, 1 Yr. Growth %	-97.6	-1.01K	57.5	23.82	1.49
Accounts Receivable, 1 Yr. Growth %	6.39	5.6	9.52	-1.6	-2.3
Inventory, 1 Yr. Growth %	-17.09	13	16.02	-3.62	-22.9
Net Property, Plant and Equip., 1 Yr. Growth %	-10.88	-3.94	-13.34	-7.33	-9.44
Total Assets, 1 Yr. Growth %	-5.66	5.92	-7.98	-6.93	-5.48
Tangible Book Value, 1 Yr. Growth %	-5.48	22.47	-34.86	-73.45	-112.05
Common Equity, 1 Yr. Growth %	1.55	8.83	10.64	12.81	1.77
Cash From Operations, 1 Yr. Growth %	12.8	9.76	0.15	2.63	4.54
Capital Expenditures, 1 Yr. Growth %	-22.76	107.81	6.15	-14.43	-4.89
Levered Free Cash Flow, 1 Yr. Growth %	-0.83	-19.63	-17.97	10.82	18.9
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.23	-17.55	-13.86	8.6	14.9
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	18.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.95	20.99	14.31	8.71	5.57
Gross Profit, 2 Yr. CAGR %	-15.43	12.29	7.19	2.07	2.39
EBITDA, 2 Yr. CAGR %	-28.37	102.94	38.26	15.71	5.41
EBITA, 2 Yr. CAGR %	-48.08	41.69	81.27	29.61	5.91
EBIT, 2 Yr. CAGR %	-62.53	-2.22	141.73	37.76	8.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-88.71	-49.27	715.65	33.89	12.83
Net Income, 2 Yr. CAGR %	-76.63	-53.26	279.84	40	12.04
Normalized Net Income, 2 Yr. CAGR %	-59.81	-66.12	156	149.98	14.49
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.63	-53.26	278.88	39.65	12.1
Accounts Receivable, 2 Yr. CAGR %	-19.11	5.99	7.54	3.81	-1.95
Inventory, 2 Yr. CAGR %	-9.6	-3.21	14.5	5.74	-13.8
Net Property, Plant and Equip., 2 Yr. CAGR %	-13.02	-7.48	-8.76	-10.38	-8.39
Total Assets, 2 Yr. CAGR %	-2.75	-0.04	-1.27	-7.46	-6.21
Tangible Book Value, 2 Yr. CAGR %	97.18	7.59	-10.68	-58.42	-82.11
Common Equity, 2 Yr. CAGR %	-14.79	5.13	9.73	11.72	7.15
Cash From Operations, 2 Yr. CAGR %	-18.28	11.27	4.85	1.39	3.58
Capital Expenditures, 2 Yr. CAGR %	-33.21	26.69	48.52	-4.69	-9.79
Levered Free Cash Flow, 2 Yr. CAGR %	1.87	-12.82	-16.92	-4.36	14.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	0.49	-12.18	-13.95	-2.91	11.71
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.44	-4.12	16.22	12.93	6.12
Gross Profit, 3 Yr. CAGR %	-7.6	-6.32	8.02	6.19	1.57
EBITDA, 3 Yr. CAGR %	-14.01	-10.45	78.14	23.28	13.04
EBITA, 3 Yr. CAGR %	-30.23	-17.18	49.81	48.82	22.37
EBIT, 3 Yr. CAGR %	-44.73	-20.22	21.86	80.28	29.19
Earnings From Cont. Operations, 3 Yr. CAGR %	-74.32	-17.46	-27.04	329.13	24.32
Net Income, 3 Yr. CAGR %	-58.11	-20.76	-29.8	161.37	25.74
Normalized Net Income, 3 Yr. CAGR %	-41.41	-48.36	-11.12	88.47	97.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-58.1	-20.74	-29.92	160.98	25.55
Accounts Receivable, 3 Yr. CAGR %	-13.68	-11.59	7.16	4.4	1.73
Inventory, 3 Yr. CAGR %	-3.53	-2.62	2.82	8.11	-4.83
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.28	-10.1	-9.47	-8.29	-10.07
Total Assets, 3 Yr. CAGR %	-2.32	0.06	-2.76	-3.19	-6.8
Tangible Book Value, 3 Yr. CAGR %	27.99	68.24	-8.98	-40.39	-72.48
Common Equity, 3 Yr. CAGR %	-7.96	-7.55	6.94	10.75	8.3
Cash From Operations, 3 Yr. CAGR %	-6.89	-9.84	7.44	4.1	2.43
Capital Expenditures, 3 Yr. CAGR %	-18.29	-2.5	19.44	23.59	-4.76
Levered Free Cash Flow, 3 Yr. CAGR %	18.24	-7.35	-13.26	-9.94	2.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	15.1	-7.3	-11.52	-8.24	2.7
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.24	0.09	0.71	0.82	11.84
Gross Profit, 5 Yr. CAGR %	10.46	13.02	-1.95	-3.05	5.73
EBITDA, 5 Yr. CAGR %	-6.88	0.62	4.08	-0.68	42.99
EBITA, 5 Yr. CAGR %	-16.5	-1.38	3.69	-0.93	29.76
EBIT, 5 Yr. CAGR %	-27.17	-3.62	2.93	-0.74	15.57
Earnings From Cont. Operations, 5 Yr. CAGR %	-57.35	-4.71	2.42	0.16	-13.14
Net Income, 5 Yr. CAGR %	-42.2	-7.37	1.19	-0.5	-15.36
Normalized Net Income, 5 Yr. CAGR %	-30.99	-32.89	0.96	-2.96	-2.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.2	-7.36	1.1	-0.58	-15.44
Accounts Receivable, 5 Yr. CAGR %	-6.04	-5.07	-5.75	-5.73	3.41
Inventory, 5 Yr. CAGR %	4.86	5.49	3.31	0.64	-4.18
Net Property, Plant and Equip., 5 Yr. CAGR %	29.36	28.2	-9.68	-10.21	-9.04
Total Assets, 5 Yr. CAGR %	11.04	12.49	-1.9	-3.02	-4.15
Tangible Book Value, 5 Yr. CAGR %	-9.57	-5.11	10.83	-3.81	-52.52
Common Equity, 5 Yr. CAGR %	-7.66	-5.59	-1.25	-0.27	7.02
Cash From Operations, 5 Yr. CAGR %	16.99	20.42	-2.36	-5.5	5.88
Capital Expenditures, 5 Yr. CAGR %	-6.29	3.61	3.77	-3.38	6.76
Levered Free Cash Flow, 5 Yr. CAGR %	50.18	60.48	1.7	-6.28	-3.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.21	57.25	1.55	-5.68	-3.65
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-