Cash flow Mitie Group plc

Stocks

MTO

GB0004657408

Business Support Services

Market Closed - London S.E. Other stock markets 16:35:28 10/07/2026 BST			5-day change	1st Jan Change
149.40 ^GBX	-1.45%		-1.78%	-10.22%

06-24	Berenberg Says Investors 'Underappreciating' Mitie Group Investment Case; Price Target Up	MT
06-24	Berenberg says buy NatWest, hold Lloyds	AN

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Published financial data: MITIE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	3.9B	3.94B	4.45B	5.08B	5.62B
Total Revenues	3.9B	3.94B	4.45B	5.08B	5.62B
Cost of Goods Sold, Total	3.45B	3.51B	3.95B	4.51B	4.96B
Gross Profit	452M	436M	500M	570M	656M
Selling General & Admin Expenses, Total	330M	275M	290M	380M	434M
Provision for Bad Debts	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	27.2M	29.2M	33M	-	-
Other Operating Expenses	-	-	-1.7M	-5.9M	-1.7M
Other Operating Expenses, Total	358M	304M	322M	374M	432M
Operating Income	94.3M	132M	178M	196M	224M
Interest Expense, Total	-14.4M	-12.3M	-12.2M	-18.3M	-29M
Interest And Investment Income	200K	2.2M	3.7M	3M	2.3M
Net Interest Expenses	-14.2M	-10.1M	-8.5M	-15.3M	-26.7M
Income (Loss) On Equity Invest.	4.2M	8.3M	6.4M	-100K	-400K
Other Non Operating Income (Expenses)	-4.7M	-1.3M	-1.4M	-1.2M	-2M
EBT, Excl. Unusual Items	79.6M	129M	175M	179M	195M
Restructuring Charges	-15.3M	-20M	-24.1M	-20M	-28.5M
Merger & Related Restructuring Charges	-21.8M	-3.7M	-12.4M	-4.9M	-27.1M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	17.9M	-	-
Asset Writedown	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	9.8M	-	-	-8.6M	-15.6M
EBT, Incl. Unusual Items	52.3M	106M	156M	145M	124M
Income Tax Expense	21M	14.4M	25.4M	37M	33.4M
Earnings From Continuing Operations	31.3M	91.1M	131M	108M	90.3M
Earnings Of Discontinued Operations	19.4M	-	-	-	-
Net Income to Company	50.7M	91.1M	131M	108M	90.3M
Minority Interest	-	-	-4.6M	-7M	-7.7M
Net Income - (IS)	50.7M	91.1M	126M	101M	82.6M
Net Income to Common Incl Extra Items	50.7M	91.1M	126M	101M	82.6M
Net Income to Common Excl. Extra Items	31.3M	91.1M	126M	101M	82.6M
Per Share Items
Net EPS - Basic	0.04	0.07	0.1	0.08	0.07
Basic EPS - Continuing Operations	0.02	0.07	0.1	0.08	0.07
Basic Weighted Average Shares Outstanding	1.4B	1.35B	1.28B	1.24B	1.25B
Net EPS - Diluted	0.03	0.06	0.09	0.08	0.06
Diluted EPS - Continuing Operations	0.02	0.06	0.09	0.08	0.06
Diluted Weighted Average Shares Outstanding	1.54B	1.48B	1.39B	1.34B	1.35B
Normalized Basic EPS	0.04	0.06	0.08	0.08	0.09
Normalized Diluted EPS	0.03	0.05	0.08	0.08	0.08
Dividend Per Share	0.02	0.03	0.04	0.04	0.04
Payout Ratio	11.24	31.72	32.86	53.75	66.22
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	123M	162M	214M	238M	283M
EBITA	114M	154M	203M	225M	266M
EBIT	94.3M	132M	178M	196M	224M
EBITDAR	124M	162M	214M	238M	285M
Total Revenues (As Reported)	3.9B	3.94B	4.45B	5.08B	-
Effective Tax Rate - (Ratio)	40.15	13.65	16.25	25.45	27
Total Current Taxes	19.4M	19.2M	22.1M	20.4M	34.6M
Total Deferred Taxes	2.2M	-4.8M	3.3M	16.6M	-1.2M
Normalized Net Income	49.75M	80.75M	105M	105M	114M
Interest on Long-Term Debt	10.1M	10.1M	10.4M	8.7M	10.2M
Non-Cash Pension Expense	2.2M	1M	1.1M	8M	10M
Supplemental Operating Expense Items
General and Administrative Expenses	329M	274M	289M	378M	435M
Net Rental Expense, Total	1.2M	100K	400K	600K	1.2M
Imputed Operating Lease Interest Expense	477K	33.55K	129K	252K	600K
Imputed Operating Lease Depreciation	723K	66.45K	271K	348K	600K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	18.6M	17.3M	20.3M	15.5M	22.9M
Total Stock-Based Compensation	18.6M	17.3M	20.3M	15.5M	22.9M

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	345M	248M	245M	180M	109M
Trading Asset Securities, Total	19.6M	-	-	-	-
Total Cash And Short Term Investments	365M	248M	245M	180M	109M
Accounts Receivable, Total	386M	451M	412M	538M	586M
Other Receivables	288M	296M	321M	374M	422M
Total Receivables	675M	747M	732M	912M	1.01B
Inventory	11.9M	13.5M	14.7M	14.9M	26.7M
Prepaid Expenses	30.4M	40.2M	50.5M	59.5M	75.9M
Other Current Assets, Total	1.6M	1.1M	1M	700K	1.1M
Total Current Assets	1.08B	1.05B	1.04B	1.17B	1.22B
Gross Property Plant And Equipment	181M	199M	250M	290M	303M
Accumulated Depreciation	-37.3M	-42.3M	-45M	-43.5M	-40M
Net Property Plant And Equipment	144M	157M	205M	247M	263M
Long-term Investments	11.9M	8.8M	900K	1.6M	500K
Goodwill	301M	312M	362M	398M	642M
Other Intangibles, Total	259M	253M	283M	267M	376M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	11.1M	20.4M	7.9M	-	-
Deferred Charges Long-Term	1.6M	800K	500K	1.9M	3.7M
Other Long-Term Assets, Total	9.4M	25.9M	25.2M	36.8M	37.9M
Total Assets	1.82B	1.83B	1.93B	2.12B	2.54B
Liabilities
Accounts Payable, Total	135M	230M	172M	205M	282M
Accrued Expenses, Total	684M	679M	722M	769M	795M
Current Portion of Long-Term Debt	141M	-	29.4M	-	-
Current Portion of Leases	30.1M	32M	44.4M	52.2M	62.5M
Current Income Taxes Payable	4.1M	800K	2M	3.4M	5.4M
Unearned Revenue Current, Total	83.5M	83.3M	91.8M	141M	139M
Other Current Liabilities	77.6M	44.1M	65.5M	76M	88.4M
Total Current Liabilities	1.15B	1.07B	1.13B	1.25B	1.37B
Long-Term Debt	37.1M	157M	118M	178M	358M
Long-Term Leases	92.4M	97.4M	130M	145M	133M
Unearned Revenue Non Current	32.6M	19.8M	15.5M	33.1M	31.2M
Pension & Other Post Retirement Benefits	13.8M	2.6M	5M	2.4M	2.8M
Deferred Tax Liability Non Current	-	-	-	17.9M	51M
Other Non Current Liabilities	65.1M	59.5M	59.4M	68.9M	63.7M
Total Liabilities	1.4B	1.41B	1.45B	1.69B	2.01B
Common Stock, Total	35.7M	34M	33.3M	31.3M	32.7M
Additional Paid In Capital	131M	132M	132M	132M	132M
Retained Earnings	-88M	123M	157M	112M	87.9M
Treasury Stock	-36.9M	-59M	-69.8M	-65.1M	-71.4M
Comprehensive Income and Other	384M	192M	200M	200M	333M
Total Common Equity	426M	422M	453M	410M	514M
Minority Interest	-	-	20.5M	17.6M	18.2M
Total Equity	426M	422M	474M	428M	532M
Total Liabilities And Equity	1.82B	1.83B	1.93B	2.12B	2.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.41B	1.31B	1.29B	1.22B	1.27B
ECS Total Common Shares Outstanding	1.41B	1.31B	1.29B	1.22B	1.27B
Book Value / Share	0.3	0.32	0.35	0.34	0.41
Tangible Book Value	-134M	-143M	-192M	-254M	-505M
Tangible Book Value Per Share	-0.1	-0.11	-0.15	-0.21	-0.4
Total Debt	301M	286M	322M	375M	553M
Net Debt	-64.2M	37.7M	76.6M	195M	444M
Debt Equivalent of Unfunded Proj. Benefit Obligation	12.2M	-8.5M	-23.5M	-41.6M	-44.3M
Debt Equivalent Oper. Leases	9.6M	800K	3.2M	4.8M	9.6M
Minority Interest, Total (Incl. Fin. Div)	-	-	20.5M	17.6M	18.2M
Equity Method Investments, Total	11.9M	8.8M	900K	1.6M	500K
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	11.9M	13.5M	14.7M	14.9M	26.7M
Land - (BS)	9M	8.6M	10M	-	-
Buildings, Total	-	-	-	10.9M	6.7M
Machinery, Total	58.2M	66.8M	74.2M	87.1M	108M
Full Time Employees	71.33K	64.32K	68.14K	45.13K	52.83K
Part Time Employees	-	-	-	31.29K	31.2K
Accumulated Allowance for Doubtful Accounts (Supple)	11.9M	13.3M	10.3M	9.9M	7.1M
Order Backlog	9.48B	9.69B	11.4B	15.4B	16.3B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	50.7M	91.1M	126M	101M	82.6M
Depreciation & Amortization - CF	41.4M	43.1M	48.2M	67.9M	85.8M
Amortization of Goodwill and Intangible Assets - (CF)	19.5M	21.4M	24.8M	29.6M	41.5M
Depreciation & Amortization, Total	60.9M	64.5M	73M	97.5M	127M
Amortization of Deferred Charges, Total - (CF)	7.7M	7.8M	8.2M	8.5M	9.7M
(Gain) Loss From Sale Of Asset	500K	100K	-17.8M	2.7M	1.1M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	200K
Asset Writedown & Restructuring Costs	3.7M	200K	100K	-	1.9M
(Income) Loss On Equity Investments - (CF)	-6.6M	-8.3M	-6.4M	100K	400K
Stock-Based Compensation (CF)	18.6M	17.3M	20.3M	15.5M	22.9M
Provision and Write-off of Bad Debts	1.7M	1.3M	1.4M	400K	900K
Net Cash From Discontinued Operations	7.1M	-	-	-	-
Other Operating Activities, Total	25.9M	-21.1M	-900K	30.8M	33.9M
Change In Accounts Receivable	-67M	-89.8M	69.7M	-170M	-45.6M
Change In Inventories	900K	-900K	-600K	-200K	-400K
Change In Accounts Payable	136M	44.9M	-73.5M	82.5M	32.3M
Change in Unearned Revenues	-2.6M	-15.5M	-	61.9M	-8.5M
Change in Other Net Operating Assets	-7.2M	-8.6M	-2.1M	-10.7M	-12.1M
Cash from Operations	230M	83M	198M	220M	247M
Capital Expenditure	-15.4M	-10.9M	-11.5M	-24M	-33.4M
Sale of Property, Plant, and Equipment	400K	100K	200K	600K	600K
Cash Acquisitions	-24.9M	-16.6M	-34M	-49.1M	-234M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-20.2M	-14.3M	-8.4M	-7.6M	-6.6M
Investment in Marketable and Equity Securities, Total	-	-	-	-800K	-
Other Investing Activities, Total	34.2M	17.2M	12M	3M	2.5M
Cash from Investing	-25.9M	-24.5M	-41.7M	-77.9M	-271M
Long-Term Debt Issued, Total	-	120M	-	60M	420M
Total Debt Issued	-	120M	-	60M	420M
Long-Term Debt Repaid, Total	-33.9M	-189M	-49.4M	-86.5M	-316M
Total Debt Repaid	-33.9M	-189M	-49.4M	-86.5M	-316M
Issuance of Common Stock	-	-	-	4.7M	4.3M
Repurchase of Common Stock	-13.8M	-88.4M	-78M	-119M	-92M
Common Dividends Paid	-5.7M	-28.9M	-41.5M	-54.5M	-54.7M
Common & Preferred Stock Dividends Paid	-5.7M	-28.9M	-41.5M	-54.5M	-54.7M
Other Financing Activities, Total	-1.7M	30.3M	10M	-10.7M	-8.3M
Cash from Financing	-55.1M	-156M	-159M	-206M	-47.2M
Foreign Exchange Rate Adjustments	-200K	1M	-500K	-300K	300K
Net Change in Cash	149M	-96.9M	-3.4M	-64.5M	-71.5M
Supplemental Items
Cash Interest Paid	17.5M	14.1M	13.3M	17.7M	25.7M
Cash Income Tax Paid (Refund)	16.2M	19.8M	16.9M	11M	18.1M
Levered Free Cash Flow	218M	113M	203M	153M	233M
Unlevered Free Cash Flow	227M	121M	211M	165M	251M
Change In Net Working Capital	-116M	26.3M	-17.7M	47.4M	8.6M
Net Debt Issued / Repaid	-33.9M	-69.4M	-49.4M	-26.5M	104M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	3.42	4.53	5.94	6.04	6
Return on Total Capital	8.65	11.53	14.84	15.29	14.82
Return On Equity %	7.99	21.5	29.24	24.04	18.8
Return on Common Equity	7.99	21.5	28.87	23.48	17.87
Margin Analysis
Gross Profit Margin %	11.57	11.06	11.25	11.21	11.68
SG&A Margin	8.46	6.97	6.53	7.48	7.72
EBITDA Margin %	3.15	4.12	4.81	4.67	5.04
EBITA Margin %	2.92	3.9	4.57	4.43	4.73
EBIT Margin %	2.42	3.35	4.01	3.85	3.99
Income From Continuing Operations Margin %	0.8	2.31	2.94	2.13	1.61
Net Income Margin %	1.3	2.31	2.84	2	1.47
Net Avail. For Common Margin %	0.8	2.31	2.84	2	1.47
Normalized Net Income Margin	1.27	2.05	2.36	2.06	2.03
Levered Free Cash Flow Margin	5.59	2.87	4.57	3.02	4.15
Unlevered Free Cash Flow Margin	5.82	3.06	4.74	3.24	4.47
Asset Turnover
Asset Turnover	2.26	2.16	2.37	2.51	2.41
Fixed Assets Turnover	29.82	26.23	24.59	22.51	22.05
Receivables Turnover (Average Receivables)	10.43	9.43	10.31	10.7	10
Inventory Turnover (Average Inventory)	280.61	276.26	279.81	304.93	238.57
Short Term Liquidity
Current Ratio	0.94	0.98	0.93	0.94	0.89
Quick Ratio	0.9	0.93	0.87	0.88	0.81
Operating Cash Flow to Current Liabilities	0.2	0.08	0.18	0.18	0.18
Days Sales Outstanding (Average Receivables)	35.01	38.73	35.5	34.1	36.51
Days Outstanding Inventory (Average Inventory)	1.3	1.32	1.31	1.2	1.53
Average Days Payable Outstanding	14.08	18.99	18.65	15.23	17.87
Cash Conversion Cycle (Average Days)	22.23	21.05	18.16	20.07	20.17
Long Term Solvency
Total Debt/Equity	70.6	67.82	67.87	87.64	103.92
Total Debt / Total Capital	41.38	40.41	40.43	46.71	50.96
LT Debt/Equity	30.41	60.23	52.29	75.44	92.19
Long-Term Debt / Total Capital	17.83	35.89	31.15	40.21	45.21
Total Liabilities / Total Assets	76.62	76.92	75.43	79.81	79.07
EBIT / Interest Expense	6.55	10.76	14.62	10.68	7.72
EBITDA / Interest Expense	10.78	16	20.61	16.01	12.11
(EBITDA - Capex) / Interest Expense	9.71	15.11	19.66	14.7	10.96
Total Debt / EBITDA	1.94	1.45	1.28	1.28	1.58
Net Debt / EBITDA	-0.41	0.19	0.3	0.66	1.27
Total Debt / (EBITDA - Capex)	2.15	1.54	1.34	1.39	1.74
Net Debt / (EBITDA - Capex)	-0.46	0.2	0.32	0.72	1.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	56.19	1.07	12.68	14.34	10.55
Gross Profit, 1 Yr. Growth %	63.52	-3.39	14.52	13.96	15.2
EBITDA, 1 Yr. Growth %	82.07	31.93	31.59	10.61	14.74
EBITA, 1 Yr. Growth %	90.62	35.06	32.21	10.18	13.22
EBIT, 1 Yr. Growth %	81.35	40.3	34.84	8.91	9.32
Earnings From Cont. Operations, 1 Yr. Growth %	-321.99	191.05	43.69	-17.19	-16.7
Net Income, 1 Yr. Growth %	-834.78	79.68	38.64	-19.72	-18.54
Normalized Net Income, 1 Yr. Growth %	121.73	62.31	29.67	-0.56	3.09
Diluted EPS Before Extra, 1 Yr. Growth %	-253.55	210	46.77	-16.48	-19.74
Accounts Receivable, 1 Yr. Growth %	6.59	16.7	-8.72	30.81	8.82
Inventory, 1 Yr. Growth %	-6.3	13.45	8.89	1.36	79.19
Net Property, Plant and Equip., 1 Yr. Growth %	22.05	9.03	30.47	20.62	6.4
Total Assets, 1 Yr. Growth %	11.82	0.33	5.49	9.95	20.03
Tangible Book Value, 1 Yr. Growth %	-32.22	6.55	34.01	32.41	98.62
Common Equity, 1 Yr. Growth %	19.1	-0.96	7.47	-9.44	25.32
Cash From Operations, 1 Yr. Growth %	946.36	-63.94	138.19	11.28	12.09
Capital Expenditures, 1 Yr. Growth %	102.63	-29.22	5.5	108.7	39.17
Levered Free Cash Flow, 1 Yr. Growth %	425.55	-48.03	79.64	-24.83	46.54
Unlevered Free Cash Flow, 1 Yr. Growth %	351.37	-46.7	74.52	-22.13	47.34
Dividend Per Share, 1 Yr. Growth %	-	61.11	37.93	7.5	4.65
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	34	25.64	6.72	13.51	12.43
Gross Profit, 2 Yr. CAGR %	25.36	25.69	5.19	14.24	14.58
EBITDA, 2 Yr. CAGR %	14.65	55.11	31.76	20.96	14.86
EBITA, 2 Yr. CAGR %	15.91	60.45	33.63	21.02	14
EBIT, 2 Yr. CAGR %	6.98	59.51	37.54	21.56	11.71
Earnings From Cont. Operations, 2 Yr. CAGR %	-12.09	154.18	104.5	9.08	-16.94
Net Income, 2 Yr. CAGR %	-25.15	263.36	57.83	5.5	-19.13
Normalized Net Income, 2 Yr. CAGR %	8.51	89.71	45.08	13.93	4.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-57.22	118.18	113.31	10.72	-18.13
Accounts Receivable, 2 Yr. CAGR %	32.75	11.53	3.21	9.27	19.31
Inventory, 2 Yr. CAGR %	57.45	3.1	11.14	5.06	34.77
Net Property, Plant and Equip., 2 Yr. CAGR %	13.96	15.36	19.27	25.44	13.28
Total Assets, 2 Yr. CAGR %	30.52	5.92	2.88	7.7	14.88
Tangible Book Value, 2 Yr. CAGR %	-26.53	-15.02	19.49	33.21	62.17
Common Equity, 2 Yr. CAGR %	129.99	8.61	3.17	-1.35	6.53
Cash From Operations, 2 Yr. CAGR %	80.96	94.24	-7.33	62.81	11.68
Capital Expenditures, 2 Yr. CAGR %	37.04	19.76	-13.59	48.39	70.42
Levered Free Cash Flow, 2 Yr. CAGR %	122.7	65.11	-3.38	16.4	6.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	107.17	54.96	-3.56	16.77	9.01
Dividend Per Share, 2 Yr. CAGR %	16.34	-	49.07	21.77	6.07
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	23.24	21.98	21.16	9.2	12.51
Gross Profit, 3 Yr. CAGR %	17.08	14.93	21.85	8.04	14.56
EBITDA, 3 Yr. CAGR %	8.21	20.21	46.84	24.51	20.39
EBITA, 3 Yr. CAGR %	9.49	21.97	50.42	25.53	19.99
EBIT, 3 Yr. CAGR %	6.58	17.1	50.82	27.51	19.19
Earnings From Cont. Operations, 3 Yr. CAGR %	11.47	31.03	110.17	51.3	-0.29
Net Income, 3 Yr. CAGR %	17.95	0.22	163.54	25.99	-3.21
Normalized Net Income, 3 Yr. CAGR %	6.71	24.1	67.11	28.2	12.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-31.42	-17.22	91.17	56.05	-0.54
Accounts Receivable, 3 Yr. CAGR %	18.25	27.17	4.33	11.69	9.12
Inventory, 3 Yr. CAGR %	28.56	41.16	5	7.78	25.52
Net Property, Plant and Equip., 3 Yr. CAGR %	70.56	12.3	20.19	19.72	18.74
Total Assets, 3 Yr. CAGR %	22.79	19.56	5.78	5.19	11.66
Tangible Book Value, 3 Yr. CAGR %	-27.79	-16.84	-1.09	23.65	52.18
Common Equity, 3 Yr. CAGR %	225.03	73.67	8.23	-1.22	6.84
Cash From Operations, 3 Yr. CAGR %	79.5	5.69	107.9	-1.5	43.76
Capital Expenditures, 3 Yr. CAGR %	8.37	9.95	14.81	15.94	45.25
Levered Free Cash Flow, 3 Yr. CAGR %	45.02	37.02	69.82	-11.03	27.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.18	31.68	61.23	-10.1	27.66
Dividend Per Share, 3 Yr. CAGR %	-23.37	29.67	-	33.68	15.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.95	14.2	16.34	18.52	17.59
Gross Profit, 5 Yr. CAGR %	14.48	10.26	12.17	14.66	18.89
EBITDA, 5 Yr. CAGR %	34.62	8.8	17.11	20.51	33.24
EBITA, 5 Yr. CAGR %	51.62	10.29	18.57	21.59	34.78
EBIT, 5 Yr. CAGR %	62.98	10.31	18.02	18.86	33.92
Earnings From Cont. Operations, 5 Yr. CAGR %	-9.23	40.74	42.09	21.76	44.98
Net Income, 5 Yr. CAGR %	-22.73	27.44	32.52	2.3	64.3
Normalized Net Income, 5 Yr. CAGR %	28.32	14.82	20.66	19.93	38.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-32.9	4.74	7.98	-7.01	36.18
Accounts Receivable, 5 Yr. CAGR %	2.73	6.03	11.99	19.68	10.08
Inventory, 5 Yr. CAGR %	11.84	14.37	21.29	25.43	16.02
Net Property, Plant and Equip., 5 Yr. CAGR %	34.83	36.1	47.82	17.38	17.38
Total Assets, 5 Yr. CAGR %	10.98	15.57	14.4	14.67	9.33
Tangible Book Value, 5 Yr. CAGR %	-15.37	-17.38	-11.67	0.41	20.54
Common Equity, 5 Yr. CAGR %	37.23	77.4	105.39	38.51	7.54
Cash From Operations, 5 Yr. CAGR %	13.39	53.31	37.79	25.63	62.15
Capital Expenditures, 5 Yr. CAGR %	1.21	-7.16	-1.01	23.96	34.46
Levered Free Cash Flow, 5 Yr. CAGR %	13.46	25.4	23.23	28.37	41.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.85	22.26	21.69	25.5	37.95
Dividend Per Share, 5 Yr. CAGR %	-14.76	-6.23	0	26.45	-