Cash flow Marks & Spencer Group plc

Equities

MKS

GB0031274896

Food Retail & Distribution

Real-time Estimate Cboe Europe Other stock markets 09:50:35 11/02/2026 GMT			5-day change	1st Jan Change
387.35 ^GBX	+1.43%		-1.35%	+16.94%

02-09	Marks & Spencer announces GBP250 million tender offer	AN
02-06	Oddo BHF cuts Wizz Air and Ryanair	AN

15.YRQvVb1dVlMkjSKGetpbS3LHv3sDa1h8bekD5pgRfQc.GXdOOt4eDBdK4WzFLusXAAGu809FBhQqFJBMy8wgOE0Sc0cajT8dBnzMcw

Published financial data: MARKS & SPENCER GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	9.16B	10.89B	11.93B	13.04B	13.82B
Total Revenues	9.16B	10.89B	11.93B	13.04B	13.82B
Cost of Goods Sold, Total	6.43B	7.27B	7.9B	8.58B	9.34B
Gross Profit	2.73B	3.62B	4.03B	4.46B	4.47B
Selling General & Admin Expenses, Total	1.78B	2.37B	2.8B	2.98B	3.04B
Depreciation & Amortization - (IS)	792M	586M	572M	607M	741M
Other Operating Expenses	-12.4M	-45.5M	-16.9M	-23.6M	-49.5M
Other Operating Expenses, Total	2.55B	2.91B	3.35B	3.56B	3.73B
Operating Income	175M	704M	680M	896M	742M
Interest Expense, Total	-221M	-205M	-187M	-163M	-157M
Interest And Investment Income	8.4M	9.2M	28.5M	58M	60.6M
Net Interest Expenses	-213M	-196M	-158M	-105M	-96.6M
Income (Loss) On Equity Invest.	64.2M	-18.6M	-43.5M	-79.9M	-43.6M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-1.5M	1.3M	-10.9M	-12.9M	-11M
EBT, Excl. Unusual Items	24.9M	490M	468M	698M	591M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-2.9M	-	-71.3M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-234M	-98.7M	10.6M	-25.3M	-7.6M
EBT, Incl. Unusual Items	-209M	392M	476M	672M	512M
Income Tax Expense	-8.2M	82.7M	111M	247M	220M
Earnings From Continuing Operations	-201M	309M	364M	425M	292M
Net Income to Company	-201M	309M	364M	425M	292M
Minority Interest	3.2M	-2.4M	-1.1M	6M	3.8M
Net Income - (IS)	-198M	307M	363M	431M	296M
Net Income to Common Incl Extra Items	-198M	307M	363M	431M	296M
Net Income to Common Excl. Extra Items	-198M	307M	363M	431M	296M
Per Share Items
Net EPS - Basic	-0.1	0.16	0.19	0.22	0.15
Basic EPS - Continuing Operations	-0.1	0.16	0.19	0.22	0.15
Basic Weighted Average Shares Outstanding	1.95B	1.96B	1.96B	1.97B	2.02B
Net EPS - Diluted	-0.1	0.15	0.18	0.21	0.14
Diluted EPS - Continuing Operations	-0.1	0.15	0.18	0.21	0.14
Diluted Weighted Average Shares Outstanding	1.97B	2.03B	2.03B	2.08B	2.11B
Normalized Basic EPS	0.01	0.16	0.15	0.22	0.18
Normalized Diluted EPS	0.01	0.15	0.14	0.21	0.18
Dividend Per Share	-	-	-	0.03	0.04
Payout Ratio	-	-	-	4.55	20.46
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	487M	995M	992M	1.17B	1.01B
EBITA	175M	704M	681M	896M	743M
EBIT	175M	704M	680M	896M	742M
EBITDAR	711M	1.34B	1.46B	1.67B	1.46B
Effective Tax Rate - (Ratio)	3.92	21.11	23.38	36.77	42.97
Current Domestic Taxes	-8.4M	65.8M	63.8M	143M	157M
Current Foreign Taxes	0	11.8M	6.3M	6.7M	6M
Total Current Taxes	-8.4M	77.6M	70.1M	150M	163M
Total Deferred Taxes	200K	5.1M	41.1M	97.2M	57M
Normalized Net Income	18.76M	304M	291M	442M	373M
Interest on Long-Term Debt	217M	204M	197M	173M	162M
Non-Cash Pension Expense	-41.7M	-8.4M	-23.9M	-18.8M	1.1M
Supplemental Operating Expense Items
Marketing Expenses	-	-	220M	249M	261M
Selling and Marketing Expenses	-	-	220M	249M	261M
General and Administrative Expenses	-	-	229M	230M	325M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	224M	344M	464M	494M	452M
Imputed Operating Lease Interest Expense	96.52M	143M	186M	191M	187M
Imputed Operating Lease Depreciation	127M	201M	278M	303M	265M
Maintenance & Repair Expenses, Total	95.8M	122M	111M	134M	136M
Stock-Based Comp., Other (Total)	19.3M	38.8M	38M	48.3M	52.4M
Total Stock-Based Compensation	19.3M	38.8M	38M	48.3M	52.4M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	674M	1.2B	1.07B	1.02B	864M
Short Term Investments	9.2M	8.8M	7.4M	7.6M	284M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	684M	1.21B	1.08B	1.03B	1.15B
Accounts Receivable, Total	106M	99M	124M	137M	140M
Other Receivables	85M	41.3M	66.3M	89M	131M
Total Receivables	191M	140M	190M	226M	272M
Inventory	625M	706M	764M	777M	844M
Prepaid Expenses	53.9M	76.8M	97M	109M	127M
Other Current Assets, Total	42M	52.4M	28.2M	11.5M	12.5M
Total Current Assets	1.6B	2.18B	2.16B	2.15B	2.4B
Gross Property Plant And Equipment	9.82B	9.6B	10.06B	10.14B	10.32B
Accumulated Depreciation	-4.76B	-4.7B	-4.86B	-4.95B	-4.91B
Net Property Plant And Equipment	5.06B	4.9B	5.2B	5.19B	5.41B
Long-term Investments	836M	815M	776M	697M	414M
Goodwill	23.7M	28.6M	28.4M	28.4M	28.4M
Other Intangibles, Total	208M	164M	135M	151M	159M
Accounts Receivable Long-Term	62.9M	74.8M	64.6M	62M	63.7M
Loans Receivable Long-Term	-	-	30M	92.2M	101M
Deferred Tax Assets Long-Term	-	-	7.6M	11.7M	13.9M
Other Long-Term Assets, Total	853M	1.28B	698M	297M	230M
Total Assets	8.64B	9.44B	9.1B	8.68B	8.82B
Liabilities
Accounts Payable, Total	864M	1.07B	1.17B	762M	796M
Accrued Expenses, Total	579M	726M	713M	818M	737M
Current Portion of Long-Term Debt	213M	47M	227M	30.1M	128M
Current Portion of Leases	219M	200M	217M	220M	228M
Current Income Taxes Payable	-	34M	38.5M	1.5M	1.2M
Unearned Revenue Current, Total	248M	236M	236M	253M	258M
Other Current Liabilities	173M	56.8M	102M	431M	630M
Total Current Liabilities	2.3B	2.37B	2.71B	2.52B	2.78B
Long-Term Debt	1.47B	1.48B	1.12B	892M	589M
Long-Term Leases	2.19B	2.08B	2.06B	1.99B	2B
Unearned Revenue Non Current	13.1M	13.8M	14.7M	13.1M	17.8M
Pension & Other Post Retirement Benefits	76.4M	126M	56.4M	4.6M	123M
Deferred Tax Liability Non Current	42.3M	187M	72.3M	206M	199M
Other Non Current Liabilities	264M	267M	249M	230M	164M
Total Liabilities	6.35B	6.53B	6.28B	5.85B	5.87B
Common Stock, Total	489M	19.7M	19.8M	20.5M	20.6M
Additional Paid In Capital	910M	911M	911M	967M	983M
Retained Earnings	5.33B	5.9B	5.84B	5.79B	5.89B
Comprehensive Income and Other	-4.44B	-3.91B	-3.96B	-3.95B	-3.95B
Total Common Equity	2.28B	2.91B	2.81B	2.83B	2.94B
Minority Interest	2.8M	4.2M	4.4M	-1.1M	11.3M
Total Equity	2.29B	2.92B	2.81B	2.83B	2.95B
Total Liabilities And Equity	8.64B	9.44B	9.1B	8.68B	8.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.96B	1.96B	1.97B	2.02B	2.02B
ECS Total Common Shares Outstanding	1.96B	1.96B	1.96B	2.01B	2.01B
Book Value / Share	1.17	1.49	1.43	1.41	1.46
Tangible Book Value	2.05B	2.72B	2.65B	2.65B	2.75B
Tangible Book Value Per Share	1.05	1.39	1.35	1.32	1.37
Total Debt	4.09B	3.81B	3.63B	3.13B	2.94B
Net Debt	3.41B	2.6B	2.55B	2.1B	1.8B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-635M	-1.04B	-480M	-79.6M	121M
Debt Equivalent Oper. Leases	1.79B	2.75B	3.71B	3.95B	3.61B
Minority Interest, Total (Incl. Fin. Div)	2.8M	4.2M	4.4M	-1.1M	11.3M
Equity Method Investments, Total	826M	811M	768M	684M	392M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	731M	778M	-	-	-
Land - (BS)	2.81B	2.76B	2.91B	2.85B	2.79B
Machinery, Total	5.45B	5.28B	5.53B	5.71B	5.75B
Full Time Employees	69.58K	65K	64K	64K	64K
Accumulated Allowance for Doubtful Accounts (Supple)	3.7M	4.8M	5.4M	1.3M	900K

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-198M	307M	363M	431M	296M
Depreciation & Amortization - CF	465M	458M	491M	447M	408M
Amortization of Goodwill and Intangible Assets - (CF)	200K	600K	600K	700K	700K
Depreciation & Amortization, Total	465M	459M	492M	448M	408M
Amortization of Deferred Charges, Total - (CF)	131M	93M	86.4M	54M	63.8M
(Gain) Loss From Sale Of Asset	-	-	-	24.5M	70.4M
Asset Writedown & Restructuring Costs	6.3M	-41.2M	-55.2M	-	-
(Income) Loss On Equity Investments - (CF)	-78.4M	-13.9M	29.5M	37.6M	28.2M
Stock-Based Compensation (CF)	19.3M	38.8M	38M	48.3M	52.4M
Other Operating Activities, Total	257M	296M	85.9M	181M	433M
Change In Accounts Receivable	67.4M	-2.9M	-33.7M	-17.5M	-33.7M
Change In Inventories	41.2M	-46.5M	-58.5M	-31.3M	-73.3M
Change In Accounts Payable	160M	289M	82.1M	126M	68.4M
Cash from Operations	871M	1.38B	1.03B	1.3B	1.31B
Capital Expenditure	-159M	-193M	-326M	-360M	-408M
Sale of Property, Plant, and Equipment	2.9M	43.9M	1.1M	6.1M	48.3M
Cash Acquisitions	-	-4.5M	-103M	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-47.8M	-64.6M	-84.5M	-69.8M	-98.5M
Investment in Marketable and Equity Securities, Total	2M	-35.1M	1.3M	-1.9M	-289M
Other Investing Activities, Total	9.2M	7.4M	-5.9M	-10.2M	51.6M
Cash from Investing	-193M	-246M	-517M	-435M	-696M
Long-Term Debt Issued, Total	300M	-	-	-	-
Total Debt Issued	300M	-	-	-	-
Long-Term Debt Repaid, Total	-321M	-380M	-422M	-639M	-446M
Total Debt Repaid	-321M	-380M	-422M	-639M	-446M
Issuance of Common Stock	-	300K	-	57M	15.8M
Repurchase of Common Stock	-800K	-	-100K	-83.1M	-81.3M
Common Dividends Paid	-	-	-	-19.6M	-60.5M
Common & Preferred Stock Dividends Paid	-	-	-	-19.6M	-60.5M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-222M	-217M	-222M	-225M	-201M
Cash from Financing	-244M	-596M	-644M	-910M	-774M
Foreign Exchange Rate Adjustments	-3.3M	-8.2M	500K	-2.1M	-1.2M
Net Change in Cash	431M	528M	-130M	-45.5M	-158M
Supplemental Items
Cash Interest Paid	219M	217M	212M	185M	158M
Cash Income Tax Paid (Refund)	5.8M	7.7M	70.6M	191M	208M
Levered Free Cash Flow	685M	841M	549M	538M	407M
Unlevered Free Cash Flow	823M	970M	666M	640M	506M
Change In Net Working Capital	-305M	-197M	-34.7M	40.2M	-24.2M
Net Debt Issued / Repaid	-20.7M	-380M	-422M	-639M	-446M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.16	4.87	4.59	6.3	5.3
Return on Total Capital	1.54	6.71	6.46	9.12	7.82
Return On Equity %	-6.71	11.88	12.72	15.43	10.1
Return on Common Equity	-6.62	11.8	12.7	15.66	10.25
Margin Analysis
Gross Profit Margin %	29.81	33.22	33.81	34.19	32.37
SG&A Margin	19.39	21.78	23.45	22.84	21.99
EBITDA Margin %	5.32	9.14	8.31	8.98	7.3
EBITA Margin %	1.91	6.47	5.71	6.87	5.37
EBIT Margin %	1.91	6.47	5.7	6.87	5.37
Income From Continuing Operations Margin %	-2.2	2.84	3.05	3.26	2.11
Net Income Margin %	-2.16	2.82	3.05	3.31	2.14
Net Avail. For Common Margin %	-2.16	2.82	3.05	3.31	2.14
Normalized Net Income Margin	0.2	2.79	2.44	3.39	2.7
Levered Free Cash Flow Margin	7.48	7.73	4.61	4.13	2.95
Unlevered Free Cash Flow Margin	8.99	8.91	5.58	4.91	3.66
Asset Turnover
Asset Turnover	0.97	1.2	1.29	1.47	1.58
Fixed Assets Turnover	1.74	2.19	2.36	2.51	2.61
Receivables Turnover (Average Receivables)	72.38	106.14	107.1	100.04	99.76
Inventory Turnover (Average Inventory)	10.81	10.93	10.74	11.14	11.53
Short Term Liquidity
Current Ratio	0.69	0.92	0.8	0.86	0.87
Quick Ratio	0.38	0.57	0.47	0.5	0.51
Operating Cash Flow to Current Liabilities	0.38	0.58	0.38	0.52	0.47
Days Sales Outstanding (Average Receivables)	5.13	3.43	3.4	3.64	3.65
Days Outstanding Inventory (Average Inventory)	34.31	33.32	33.89	32.69	31.57
Average Days Payable Outstanding	48.63	47.88	51.22	33.12	30.14
Cash Conversion Cycle (Average Days)	-9.19	-11.14	-13.94	3.21	5.08
Long Term Solvency
Total Debt/Equity	179.05	130.51	128.89	110.71	99.77
Total Debt / Total Capital	64.16	56.62	56.31	52.54	49.94
LT Debt/Equity	160.11	122.04	113.11	101.86	87.71
Long-Term Debt / Total Capital	57.38	52.94	49.42	48.34	43.91
Total Liabilities / Total Assets	73.54	69.1	69.06	67.4	66.54
EBIT / Interest Expense	0.79	3.43	3.65	5.49	4.72
EBITDA / Interest Expense	2.9	5.66	6.28	8.23	7.32
(EBITDA - Capex) / Interest Expense	2.18	4.72	4.54	6.03	4.72
Total Debt / EBITDA	6.39	3.28	3.09	2.33	2.56
Net Debt / EBITDA	5.32	2.24	2.18	1.57	1.56
Total Debt / (EBITDA - Capex)	8.5	3.93	4.28	3.18	3.97
Net Debt / (EBITDA - Capex)	7.08	2.68	3.01	2.14	2.42
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.08	18.89	9.61	9.29	5.96
Gross Profit, 1 Yr. Growth %	-22.27	32.46	11.56	10.54	6.63
EBITDA, 1 Yr. Growth %	-50.8	104.23	-0.34	18.14	-16.44
EBITA, 1 Yr. Growth %	-73.51	302.34	-3.32	31.63	-20.3
EBIT, 1 Yr. Growth %	-73.43	302.46	-3.32	31.64	-20.31
Earnings From Cont. Operations, 1 Yr. Growth %	-834.31	-253.58	17.96	16.65	-31.35
Net Income, 1 Yr. Growth %	-935.44	-254.85	18.53	18.66	-31.42
Normalized Net Income, 1 Yr. Growth %	-93.08	1.52K	-4.18	51.72	-19.64
Diluted EPS Before Extra, 1 Yr. Growth %	-944.63	-248.98	18.54	16.2	-32.69
Accounts Receivable, 1 Yr. Growth %	-27.77	-6.69	25.05	10.58	2.34
Inventory, 1 Yr. Growth %	10.72	13.05	8.26	1.64	8.62
Net Property, Plant and Equip., 1 Yr. Growth %	-7.93	-3.09	6.15	-0.26	4.21
Total Assets, 1 Yr. Growth %	-15.23	9.33	-3.66	-4.57	1.6
Tangible Book Value, 1 Yr. Growth %	-37.91	32.68	-2.71	5.51	3.81
Common Equity, 1 Yr. Growth %	-38.34	27.63	-3.54	5.78	3.85
Cash From Operations, 1 Yr. Growth %	-8.69	58.23	-25.26	26.39	0.87
Capital Expenditures, 1 Yr. Growth %	-36.69	21.33	68.98	10.34	13.6
Levered Free Cash Flow, 1 Yr. Growth %	4.52	22.8	-34.7	-2	-27.32
Unlevered Free Cash Flow, 1 Yr. Growth %	3.84	17.78	-31.32	-3.85	-23.68
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.07	3.4	14.16	9.45	7.61
Gross Profit, 2 Yr. CAGR %	-14.47	1.47	21.56	11.05	5.3
EBITDA, 2 Yr. CAGR %	-36	0.24	42.66	8.51	0.84
EBITA, 2 Yr. CAGR %	-51.61	3.24	97.23	12.81	4.42
EBIT, 2 Yr. CAGR %	-51.47	3.41	97.25	12.81	4.41
Earnings From Cont. Operations, 2 Yr. CAGR %	110.75	235.82	34.6	17.31	-10.51
Net Income, 2 Yr. CAGR %	117.9	259.68	35.48	18.59	-9.79
Normalized Net Income, 2 Yr. CAGR %	-75.64	5.91	294.09	20.58	13.14
Diluted EPS Before Extra, 2 Yr. CAGR %	98.92	254.73	32.89	17.37	-11.56
Accounts Receivable, 2 Yr. CAGR %	-5.5	-17.91	8.02	17.59	6.38
Inventory, 2 Yr. CAGR %	-5.57	11.88	10.63	4.89	5.07
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.48	-5.54	1.42	2.89	1.95
Total Assets, 2 Yr. CAGR %	-1.21	-3.73	2.63	-4.12	-1.53
Tangible Book Value, 2 Yr. CAGR %	2.05	-9.24	13.61	-1.29	4.65
Common Equity, 2 Yr. CAGR %	-3.85	-11.29	10.95	-1.43	4.81
Cash From Operations, 2 Yr. CAGR %	-16.35	20.2	8.75	-2.81	12.91
Capital Expenditures, 2 Yr. CAGR %	-14.59	-12.36	43.19	36.55	11.96
Levered Free Cash Flow, 2 Yr. CAGR %	-9.73	13.29	-10.45	-20	-13.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.51	10.59	-10.06	-18.74	-12.88
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.06	1.61	5.43	12.51	8.27
Gross Profit, 3 Yr. CAGR %	-11.61	-1.05	4.73	17.77	7.34
EBITDA, 3 Yr. CAGR %	-24.2	-5.78	0.05	33.97	0.44
EBITA, 3 Yr. CAGR %	-35.72	-1.97	1	72.35	1.77
EBIT, 3 Yr. CAGR %	-35.57	-1.77	1.12	72.37	1.77
Earnings From Cont. Operations, 3 Yr. CAGR %	90.51	89.65	136.95	28.33	-1.88
Net Income, 3 Yr. CAGR %	97.5	94.45	148.43	29.62	-1.2
Normalized Net Income, 3 Yr. CAGR %	-62.11	-1.29	2.43	186.69	7.04
Diluted EPS Before Extra, 3 Yr. CAGR %	85.71	80.65	146.16	27.08	-2.49
Accounts Receivable, 3 Yr. CAGR %	-2.34	-5.9	-5.54	8.87	12.27
Inventory, 3 Yr. CAGR %	-7.18	0.27	10.66	7.54	6.12
Net Property, Plant and Equip., 3 Yr. CAGR %	4.81	-4.69	-1.79	0.86	3.33
Total Assets, 3 Yr. CAGR %	4.59	2.18	-3.71	0.17	-2.25
Tangible Book Value, 3 Yr. CAGR %	-4.54	11.38	-7.11	8.94	0.38
Common Equity, 3 Yr. CAGR %	-8.26	5.67	-8.78	7.44	0.3
Cash From Operations, 3 Yr. CAGR %	0.82	3.45	2.59	14.34	-1.6
Capital Expenditures, 3 Yr. CAGR %	-16.7	-3.98	9.08	31.28	28.43
Levered Free Cash Flow, 3 Yr. CAGR %	1.57	0.03	-5.72	-7.72	-21.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.89	-0.47	-5.65	-8.03	-19.52
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.81	0.49	2.21	4.67	6.3
Gross Profit, 5 Yr. CAGR %	-7.49	-1.96	0.41	3.62	4.95
EBITDA, 5 Yr. CAGR %	-16.26	-2.57	-2.38	-0.3	0.36
EBITA, 5 Yr. CAGR %	-26.57	-0.5	0.66	3.69	2.36
EBIT, 5 Yr. CAGR %	-26.49	-0.37	0.8	3.82	2.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.03	21.71	65.79	56.49	60.51
Net Income, 5 Yr. CAGR %	-13.42	21.23	69.86	59.55	65.66
Normalized Net Income, 5 Yr. CAGR %	-47.07	-4.91	-3.32	6.93	6.59
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.39	15.97	62.44	52.02	63.45
Accounts Receivable, 5 Yr. CAGR %	-1.73	-1.96	1.68	2.88	-0.94
Inventory, 5 Yr. CAGR %	-4.83	-1.42	-0.43	2.09	8.39
Net Property, Plant and Equip., 5 Yr. CAGR %	0.12	0.27	3.44	-1.73	-0.31
Total Assets, 5 Yr. CAGR %	0.38	2.63	3.8	-0.38	-2.84
Tangible Book Value, 5 Yr. CAGR %	-4.94	2.14	2.35	6.13	-3.58
Common Equity, 5 Yr. CAGR %	-7.9	-1.59	-1.01	2.77	-4.51
Cash From Operations, 5 Yr. CAGR %	-6.4	5.23	3.92	0.9	6.6
Capital Expenditures, 5 Yr. CAGR %	-15.24	-9.01	3.46	10.54	10.23
Levered Free Cash Flow, 5 Yr. CAGR %	9.37	8.53	-3.42	-8.53	-9.08
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.45	9.31	-1.37	-8.22	-8.61
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-26.41	-1.59