Cash flow OPmobility SE

Stocks

OPM

FR0000124570

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris Other stock markets 16:55:00 12/06/2026 BST			After hours 18:22:24
15.22 ^EUR	+1.81%		15.22	+0.03%

06-10	OPmobility and ProLogium in talks over potential collaboration
06-02	OPmobility to build new plant in the American Midwest

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Published financial data: OPMOBILITY SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	7.23B	8.54B	10.31B	10.48B	10.22B
Total Revenues	7.23B	8.54B	10.31B	10.48B	10.22B
Cost of Goods Sold, Total	6.4B	7.58B	9.18B	9.35B	9.04B
Gross Profit	830M	958M	1.14B	1.14B	1.17B
Selling General & Admin Expenses, Total	294M	347M	464M	459M	451M
R&D Expenses	258M	277M	300M	262M	257M
Amortization of Goodwill and Intangible Assets - (IS)	19.7M	17.96M	21.36M	22M	16M
Other Operating Expenses	5.76M	29.72M	929K	2M	19M
Other Operating Expenses, Total	578M	672M	786M	745M	743M
Operating Income	253M	286M	353M	393M	428M
Interest Expense, Total	-41.5M	-59.42M	-94.16M	-107M	-108M
Net Interest Expenses	-41.5M	-59.42M	-94.16M	-107M	-108M
Income (Loss) On Equity Invest.	42.8M	46.87M	38.58M	44M	41M
Currency Exchange Gains (Loss)	-12.61M	-12.97M	-20.09M	0	-41M
Other Non Operating Income (Expenses)	-4.73M	-5.84M	-11.57M	-34M	-5M
EBT, Excl. Unusual Items	237M	254M	266M	296M	315M
Restructuring Charges	-21.62M	-16.36M	-37.92M	-28M	-40M
Merger & Related Restructuring Charges	-	-	132K	-	-
Gain (Loss) On Sale Of Investments	-	-	9.02M	-	-
Gain (Loss) On Sale Of Assets	-1.15M	3.36M	5.83M	-2M	-5M
Asset Writedown	-5.54M	-	-15.35M	-10M	-3M
Legal Settlements	-11.75M	-6.26M	-3.44M	-7M	1M
Other Unusual Items	-970K	2.5M	1.89M	-6M	-2M
EBT, Incl. Unusual Items	196M	238M	226M	243M	266M
Income Tax Expense	60.27M	60.2M	62.7M	72M	79M
Earnings From Continuing Operations	136M	178M	163M	171M	187M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	136M	178M	163M	171M	187M
Minority Interest	-9.21M	-9.9M	80K	-1M	-2M
Net Income - (IS)	126M	168M	163M	170M	185M
Net Income to Common Incl Extra Items	126M	168M	163M	170M	185M
Net Income to Common Excl. Extra Items	126M	168M	163M	170M	185M
Per Share Items
Net EPS - Basic	0.87	1.16	1.13	1.18	1.3
Basic EPS - Continuing Operations	0.87	1.16	1.13	1.18	1.3
Basic Weighted Average Shares Outstanding	145M	145M	144M	144M	143M
Net EPS - Diluted	0.87	1.16	1.13	1.18	1.3
Diluted EPS - Continuing Operations	0.87	1.16	1.13	1.18	1.3
Diluted Weighted Average Shares Outstanding	146M	145M	144M	144M	143M
Normalized Basic EPS	0.96	1.03	1.15	1.28	1.36
Normalized Diluted EPS	0.95	1.03	1.15	1.28	1.36
Dividend Per Share	0.28	0.39	0.39	0.6	0.49
Payout Ratio	68.87	30.77	37.04	55.88	29.19
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	519M	571M	632M	668M	702M
EBITA	276M	308M	376M	417M	445M
EBIT	253M	286M	353M	393M	428M
Effective Tax Rate - (Ratio)	30.77	25.32	27.77	29.63	29.7
Total Current Taxes	65.56M	79.86M	111M	96M	108M
Total Deferred Taxes	-5.29M	-19.66M	-48.18M	-24M	-30M
Normalized Net Income	139M	149M	166M	184M	195M
Interest on Long-Term Debt	7.07M	7.89M	10.81M	13M	14M
Non-Cash Pension Expense	-6.01M	-5.44M	-5.81M	-7M	-10M
Supplemental Operating Expense Items
Selling and Marketing Expenses	41.1M	49.65M	59.57M	65M	63M
General and Administrative Expenses	252M	296M	401M	391M	385M
Research And Development Expense From Footnotes	270M	296M	316M	279M	275M
Stock-Based Comp., Other (Total)	2.49M	1.6M	781K	1M	2M
Total Stock-Based Compensation	2.49M	1.6M	781K	1M	2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	893M	576M	637M	671M	730M
Short Term Investments	-	201K	-	-	-
Trading Asset Securities, Total	-	-	-	1M	-
Total Cash And Short Term Investments	893M	576M	637M	672M	730M
Accounts Receivable, Total	737M	1.02B	1.02B	887M	867M
Other Receivables	336M	469M	362M	387M	434M
Total Receivables	1.07B	1.49B	1.38B	1.27B	1.3B
Inventory	638M	857M	956M	935M	962M
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	18.56M	85.6M	76.96M	62M	83M
Total Current Assets	2.62B	3.01B	3.05B	2.94B	3.08B
Gross Property Plant And Equipment	4.06B	4.93B	-	5.13B	5.1B
Accumulated Depreciation	-2.42B	-2.97B	-	-3.14B	-3.21B
Net Property Plant And Equipment	1.64B	1.97B	1.88B	1.99B	1.9B
Long-term Investments	382M	417M	422M	452M	432M
Goodwill	1.03B	1.1B	1.3B	1.3B	1.29B
Other Intangibles, Total	70.98M	98.28M	209M	118M	100M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term	1.36M	1.18M	-	-	-
Deferred Tax Assets Long-Term	126M	153M	167M	187M	210M
Deferred Charges Long-Term	468M	544M	511M	675M	699M
Other Long-Term Assets, Total	8.02M	11.28M	13.04M	16M	12M
Total Assets	6.34B	7.3B	7.55B	7.68B	7.72B
Liabilities
Accounts Payable, Total	1.19B	1.56B	1.62B	1.51B	1.46B
Accrued Expenses, Total	300M	374M	362M	375M	438M
Short-term Borrowings	334M	524M	622M	498M	318M
Current Portion of Long-Term Debt	131M	286M	630M	566M	156M
Current Portion of Leases	48.75M	61.42M	63.16M	72M	69M
Current Income Taxes Payable	24.99M	35.03M	46.38M	37M	60M
Unearned Revenue Current, Total	312M	348M	447M	433M	454M
Other Current Liabilities	460M	546M	619M	696M	723M
Total Current Liabilities	2.8B	3.74B	4.41B	4.19B	3.67B
Long-Term Debt	1.16B	1.24B	725M	964M	1.45B
Long-Term Leases	166M	230M	249M	262M	251M
Unearned Revenue Non Current	13.32M	20.94M	21.03M	23M	21M
Pension & Other Post Retirement Benefits	86.55M	71.34M	75.41M	76M	74M
Deferred Tax Liability Non Current	40.43M	37.22M	22.66M	18M	23M
Other Non Current Liabilities	34.24M	48.27M	63.47M	64M	78M
Total Liabilities	4.3B	5.39B	5.57B	5.59B	5.57B
Common Stock, Total	8.83M	8.73M	8.73M	9M	9M
Additional Paid In Capital	17.39M	17.39M	17.39M	17M	17M
Retained Earnings	2.05B	1.93B	2.04B	2.12B	185M
Treasury Stock	-47.76M	-29.39M	-28.59M	-38M	-18M
Comprehensive Income and Other	-55.74M	-38.66M	-87.62M	-52M	1.93B
Total Common Equity	1.98B	1.88B	1.95B	2.06B	2.12B
Minority Interest	68.67M	29.28M	34.62M	29M	26M
Total Equity	2.04B	1.91B	1.98B	2.09B	2.14B
Total Liabilities And Equity	6.34B	7.3B	7.55B	7.68B	7.72B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	145M	144M	144M	143M	143M
ECS Total Common Shares Outstanding	145M	144M	144M	143M	143M
Book Value / Share	13.62	13.08	13.52	14.42	14.83
Tangible Book Value	878M	685M	439M	638M	727M
Tangible Book Value Per Share	6.06	4.75	3.05	4.47	5.09
Total Debt	1.84B	2.34B	2.29B	2.36B	2.25B
Net Debt	944M	1.77B	1.65B	1.69B	1.52B
Debt Equivalent of Unfunded Proj. Benefit Obligation	86.55M	71.34M	75.41M	76M	74M
Minority Interest, Total (Incl. Fin. Div)	68.67M	29.28M	34.62M	29M	26M
Equity Method Investments, Total	304M	320M	306M	319M	311M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	203M	350M	314M	315M	295M
Inventories - Work In Process, Total	55.42M	73.78M	73.88M	70M	67M
Inventories - Finished Goods, Total	36.41M	68.93M	59.05M	59M	60M
Inventories - Others	390M	435M	593M	587M	645M
Land - (BS)	110M	109M	-	120M	116M
Buildings, Total	1.14B	1.35B	-	1.42B	1.43B
Machinery, Total	1.93B	2.42B	-	2.34B	2.29B
Full Time Employees	20.87K	28.32K	29.89K	29.21K	28.26K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	11.68M	24.84M	24.91M	17M	15M
Order Backlog	-	1B	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	126M	168M	163M	170M	185M
Depreciation & Amortization - CF	290M	317M	321M	323M	335M
Amortization of Goodwill and Intangible Assets - (CF)	23.38M	22.11M	23.28M	24M	17M
Depreciation & Amortization, Total	313M	339M	344M	347M	352M
Amortization of Deferred Charges, Total - (CF)	162M	163M	171M	155M	146M
(Gain) Loss From Sale Of Asset	9.85M	-4.6M	10.1M	12M	19M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-4.41M	-5.29M	1.85M	9M	3M
(Income) Loss On Equity Investments - (CF)	-42.8M	-46.87M	-38.58M	-44M	-41M
Stock-Based Compensation (CF)	1.97M	425K	149K	-	2M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	50.28M	-94.55M	-3.34M	63M	92M
Change In Accounts Receivable	125M	-46.47M	-85.44M	136M	-4M
Change In Inventories	40.72M	-71.46M	-129M	36M	-72M
Change In Accounts Payable	-171M	83.63M	224M	-102M	54M
Change in Other Net Operating Assets	-66.8M	-38.14M	50.95M	-28M	9M
Cash from Operations	545M	447M	709M	754M	745M
Capital Expenditure	-162M	-219M	-321M	-284M	-291M
Sale of Property, Plant, and Equipment	7.24M	7.63M	62.48M	17M	8M
Cash Acquisitions	-13.45M	-161M	11.77M	-28M	-10M
Divestitures	406K	59.38M	-	-15M	-
Sale (Purchase) of Real Estate properties	-278K	-179K	-147K	-3M	-
Sale (Purchase) of Intangible assets	-144M	-160M	-242M	-272M	-211M
Investment in Marketable and Equity Securities, Total	-87.35M	-9.26M	-525K	-8M	-2M
Other Investing Activities, Total	5.5M	20.94M	18M	35M	46M
Cash from Investing	-394M	-462M	-471M	-558M	-460M
Long-Term Debt Issued, Total	618M	1.03B	428M	1.59B	998M
Total Debt Issued	618M	1.03B	428M	1.59B	998M
Long-Term Debt Repaid, Total	-597M	-978M	-515M	-1.66B	-1.14B
Total Debt Repaid	-597M	-978M	-515M	-1.66B	-1.14B
Repurchase of Common Stock	-19.44M	-16.31M	-2.81M	-10M	-1M
Common Dividends Paid	-87.03M	-51.56M	-60.42M	-95M	-54M
Common & Preferred Stock Dividends Paid	-87.03M	-51.56M	-60.42M	-95M	-54M
Other Financing Activities, Total	-	-282M	-	1M	-
Cash from Financing	-85.14M	-301M	-150M	-168M	-201M
Foreign Exchange Rate Adjustments	-1.8M	-4.21M	-15.46M	1M	-18M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M	-
Net Change in Cash	63.66M	-321M	73.41M	28M	66M
Supplemental Items
Cash Interest Paid	44.82M	62.27M	98.32M	120M	112M
Cash Income Tax Paid (Refund)	30.68M	56.6M	93.19M	81M	77M
Levered Free Cash Flow	248M	138M	266M	222M	203M
Unlevered Free Cash Flow	274M	175M	325M	289M	270M
Change In Net Working Capital	55.16M	128M	-150M	-96M	-5M
Net Debt Issued / Repaid	21.33M	48.32M	-86.31M	-64M	-146M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.52	2.62	2.95	3.23	3.47
Return on Total Capital	4.22	4.39	5.17	5.63	6.05
Return On Equity %	6.8	8.97	8.36	8.41	8.84
Return on Common Equity	6.57	8.69	8.51	8.49	8.86
Margin Analysis
Gross Profit Margin %	11.48	11.22	11.04	10.85	11.46
SG&A Margin	4.07	4.07	4.5	4.38	4.41
EBITDA Margin %	7.17	6.69	6.12	6.37	6.87
EBITA Margin %	3.82	3.61	3.65	3.98	4.36
EBIT Margin %	3.5	3.35	3.42	3.75	4.19
Income From Continuing Operations Margin %	1.87	2.08	1.58	1.63	1.83
Net Income Margin %	1.75	1.96	1.58	1.62	1.81
Net Avail. For Common Margin %	1.75	1.96	1.58	1.62	1.81
Normalized Net Income Margin	1.92	1.75	1.61	1.76	1.91
Levered Free Cash Flow Margin	3.43	1.62	2.58	2.12	1.99
Unlevered Free Cash Flow Margin	3.79	2.05	3.15	2.75	2.65
Asset Turnover
Asset Turnover	1.15	1.25	1.38	1.38	1.33
Fixed Assets Turnover	4.36	4.74	5.52	5.42	5.26
Receivables Turnover (Average Receivables)	9.29	9.7	10.2	11.01	11.65
Inventory Turnover (Average Inventory)	9.89	10.15	10.16	9.88	9.54
Short Term Liquidity
Current Ratio	0.94	0.81	0.69	0.7	0.84
Quick Ratio	0.7	0.55	0.46	0.46	0.55
Operating Cash Flow to Current Liabilities	0.19	0.12	0.16	0.18	0.2
Days Sales Outstanding (Average Receivables)	39.31	37.65	35.8	33.25	31.33
Days Outstanding Inventory (Average Inventory)	36.9	35.97	35.93	37.03	38.28
Average Days Payable Outstanding	70.61	64.45	63.15	61.46	59.65
Cash Conversion Cycle (Average Days)	5.6	9.17	8.58	8.81	9.96
Long Term Solvency
Total Debt/Equity	89.82	122.62	115.68	113.18	104.8
Total Debt / Total Capital	47.32	55.08	53.64	53.09	51.17
LT Debt/Equity	64.71	77.08	49.23	58.74	79.49
Long-Term Debt / Total Capital	34.09	34.62	22.83	27.56	38.81
Total Liabilities / Total Assets	67.77	73.81	73.77	72.83	72.21
EBIT / Interest Expense	6.09	4.81	3.75	3.67	3.96
EBITDA / Interest Expense	13.65	10.52	7.41	6.92	7.22
(EBITDA - Capex) / Interest Expense	9.74	6.83	4	4.26	4.53
Total Debt / EBITDA	3.24	3.75	3.29	3.19	2.88
Net Debt / EBITDA	1.67	2.83	2.37	2.28	1.95
Total Debt / (EBITDA - Capex)	4.55	5.78	6.09	5.18	4.6
Net Debt / (EBITDA - Capex)	2.34	4.36	4.39	3.71	3.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.26	18.04	20.8	1.65	-2.56
Gross Profit, 1 Yr. Growth %	29.44	15.31	18.92	-0.09	2.9
EBITDA, 1 Yr. Growth %	25.92	2.96	-2.44	-4.44	-2.9
EBITA, 1 Yr. Growth %	151.03	13.73	11.89	10.9	9.34
EBIT, 1 Yr. Growth %	201.05	15.54	12.36	11.65	11.75
Earnings From Cont. Operations, 1 Yr. Growth %	-153.58	30.92	-8.15	4.91	9.36
Net Income, 1 Yr. Growth %	-150.32	32.63	-2.68	4.29	8.82
Normalized Net Income, 1 Yr. Growth %	566.34	10.16	0.34	11.09	9.63
Diluted EPS Before Extra, 1 Yr. Growth %	-150.43	33.29	-2.51	4.42	9.77
Accounts Receivable, 1 Yr. Growth %	-10.17	38.89	1.15	-12.87	-2.25
Inventory, 1 Yr. Growth %	-2.91	34.33	12.37	-2.2	2.89
Net Property, Plant and Equip., 1 Yr. Growth %	-2.22	19.96	1.08	5.74	-4.53
Total Assets, 1 Yr. Growth %	2.14	15.09	1.95	1.75	0.49
Tangible Book Value, 1 Yr. Growth %	15.04	-22.07	20.3	46.33	13.95
Common Equity, 1 Yr. Growth %	5.65	-4.71	2.96	5.81	2.96
Cash From Operations, 1 Yr. Growth %	33.56	-18.05	58.86	6.35	-1.19
Capital Expenditures, 1 Yr. Growth %	-31.78	35.01	46.24	-11.53	1.39
Levered Free Cash Flow, 1 Yr. Growth %	311.96	-42.01	5.67	-17.33	-0.73
Unlevered Free Cash Flow, 1 Yr. Growth %	190.43	-33.6	12.46	-11.73	-0.32
Dividend Per Share, 1 Yr. Growth %	-42.86	39.29	0	53.85	-18.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.72	9.87	19.41	10.81	-0.48
Gross Profit, 2 Yr. CAGR %	-10.61	22.17	17.1	9.01	1.4
EBITDA, 2 Yr. CAGR %	-19.53	17.75	6.69	1.58	0.21
EBITA, 2 Yr. CAGR %	-26.25	67.26	17.86	11.38	8.79
EBIT, 2 Yr. CAGR %	-27.2	84.45	19.43	11.87	10.27
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.91	-16.25	9.66	-1.85	7.11
Net Income, 2 Yr. CAGR %	-30.04	-18.3	13.61	0.71	6.53
Normalized Net Income, 2 Yr. CAGR %	-25.31	167.53	10.75	5.44	8.47
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.71	-18.01	13.99	0.9	7.07
Accounts Receivable, 2 Yr. CAGR %	-5.86	11.7	17.47	-6.09	-7.71
Inventory, 2 Yr. CAGR %	-6.91	14.2	22.43	4.85	0.31
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.53	8.3	7.11	3.38	0.48
Total Assets, 2 Yr. CAGR %	-5.96	8.42	9.08	1.85	1.12
Tangible Book Value, 2 Yr. CAGR %	-9.87	-5.32	-29.28	32.18	29.13
Common Equity, 2 Yr. CAGR %	-6.17	0.34	-0.78	4.36	4.38
Cash From Operations, 2 Yr. CAGR %	-13.58	4.62	14.1	29.94	2.51
Capital Expenditures, 2 Yr. CAGR %	-30.29	-3.95	40.57	13.76	-4.79
Levered Free Cash Flow, 2 Yr. CAGR %	-5.57	51.41	5.62	-6.09	-13.01
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8	36.33	10.88	0.01	-9.05
Dividend Per Share, 2 Yr. CAGR %	-24.41	-10.79	18.02	24.03	12.09
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.05	0.17	13.4	13.17	6.16
Gross Profit, 3 Yr. CAGR %	-7.82	-2.69	21.08	11.07	6.93
EBITDA, 3 Yr. CAGR %	-11.31	-10.66	15.3	6.38	2.74
EBITA, 3 Yr. CAGR %	-20.8	-15.37	50.62	15.48	9.8
EBIT, 3 Yr. CAGR %	-22.05	-15.71	61.34	16.69	10.87
Earnings From Cont. Operations, 3 Yr. CAGR %	-36.96	-13.68	-13.63	8.04	1.75
Net Income, 3 Yr. CAGR %	-38.12	-13.41	-13.39	10.39	3.35
Normalized Net Income, 3 Yr. CAGR %	-23.11	-15.69	99.74	10.77	5.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.72	-13	-13.14	10.71	3.77
Accounts Receivable, 3 Yr. CAGR %	-4.17	7.17	7.42	6.36	-4.83
Inventory, 3 Yr. CAGR %	-4.72	5.2	13.32	13.61	4.19
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.29	0.12	3.9	6.65	0.68
Total Assets, 3 Yr. CAGR %	-2.18	0.59	6.71	6.58	1.39
Tangible Book Value, 3 Yr. CAGR %	-0.71	-14.13	-16.83	-10.11	25.8
Common Equity, 3 Yr. CAGR %	-1.78	-5.69	1.32	1.36	3.89
Cash From Operations, 3 Yr. CAGR %	-11.82	-15.09	20.25	11.43	18.6
Capital Expenditures, 3 Yr. CAGR %	-27.02	-13.06	10.53	20.47	9.86
Levered Free Cash Flow, 3 Yr. CAGR %	-8.29	-20.83	63.99	-2.36	-6.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-8.75	-18.49	50.98	3.02	-2.13
Dividend Per Share, 3 Yr. CAGR %	-27.67	-7.33	-7.33	28.92	7.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.31	5.83	7.32	4.3	7.63
Gross Profit, 5 Yr. CAGR %	-3.15	-1.39	1.44	1.83	12.79
EBITDA, 5 Yr. CAGR %	-5.51	-4.81	-3.22	-3.57	11.25
EBITA, 5 Yr. CAGR %	-12.13	-11.46	-7.53	-3.87	32.23
EBIT, 5 Yr. CAGR %	-12.88	-12.12	-7.95	-3.81	38.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.69	-15.44	-21.34	-9.13	-5.87
Net Income, 5 Yr. CAGR %	-16.54	-16.99	-21.09	-8.02	-5.93
Normalized Net Income, 5 Yr. CAGR %	-14.08	-14.59	-11.48	-5.86	56.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.08	-15.75	-20.69	-7.68	-5.56
Accounts Receivable, 5 Yr. CAGR %	-2.65	0.82	3.96	1.29	1.1
Inventory, 5 Yr. CAGR %	10.41	15.65	5.33	4.91	7.93
Net Property, Plant and Equip., 5 Yr. CAGR %	3.9	6.87	2.61	0.3	2.52
Total Assets, 5 Yr. CAGR %	4.28	4.85	2.17	1.37	4.44
Tangible Book Value, 5 Yr. CAGR %	2.11	-8.32	-13.31	-10.01	-0.98
Common Equity, 5 Yr. CAGR %	5.95	1.74	-1.38	-1.72	2.52
Cash From Operations, 5 Yr. CAGR %	-3.08	-6.82	-2.24	0.66	12.8
Capital Expenditures, 5 Yr. CAGR %	-8.72	-7.02	-5.11	-3.17	4.13
Levered Free Cash Flow, 5 Yr. CAGR %	73.38	-10.97	-3.76	-4.44	27.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	79.52	-8.97	-2.08	-2.26	23.46
Dividend Per Share, 5 Yr. CAGR %	-10.59	-10.26	-12.02	4.13	0