Cash flow Pennon Group Plc

Equities

PNN

GB00BNNTLN49

Water Utilities

Market Closed - London S.E. Other stock markets 16:35:21 16/04/2026 BST			5-day change	1st Jan Change
541.50 ^GBX	+0.46%		-4.16%	+2.65%

04-14	Pennon Group Plc Rescheduled Full-Year Results Date	CI
04-13	Bernstein cuts Wizz Air and easyJet	AN

156fec.JUuiJL5UBIj67JUnNwyloHWiF7tyZxEWqHXpQAxSDAs.QgbYXeYFQc2Qu_xBZT7vlT74Q44ACVhYm0ysE0JlVGR0G-ZA_XlP3omm_g

Published financial data: PENNON GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	623M	791M	796M	907M	1.05B
Total Revenues	623M	791M	796M	907M	1.05B
Selling General & Admin Expenses, Total	-	-	-	-	-
Depreciation & Amortization - (IS) - (Collected)	119M	147M	155M	172M	187M
Provision for Bad Debts	-	-	7.8M	7.1M	9.7M
Other Operating Expenses	314M	408M	523M	563M	712M
Total Operating Expenses	434M	554M	685M	742M	909M
Operating Income (REIT / Utility Template)	190M	237M	111M	165M	138M
Interest Expense, Total	-58.3M	-94.2M	-142M	-157M	-188M
Interest and Investment Income	4.2M	2M	4.9M	7.1M	11.1M
Net Interest Expenses	-54.1M	-92.2M	-137M	-150M	-177M
Income (Loss) on Equity Invest.	-	-	300K	700K	800K
Other Non Operating Income (Expenses)	-3.5M	-2.1M	17M	-2M	-8.6M
EBT, Excl. Unusual Items	132M	142M	-8.9M	13.9M	-47.7M
Restructuring Charges	-	-	-	-13.6M	-15.8M
Total Merger & Related Restructuring Charges	-	-15.8M	-	-9.6M	-10.3M
Gain (Loss) on Sale of Assets	100K	1M	400K	800K	1.2M
Other Unusual Items	-	-	-	-600K	-100K
EBT, Incl. Unusual Items	132M	128M	-8.5M	-9.1M	-72.7M
Income Tax Expense	24.8M	112M	-8.9M	-600K	-15.9M
Earnings From Continuing Operations	107M	15.6M	400K	-8.5M	-56.8M
Earnings Of Discontinued Operations	1.65B	-	-	-	-
Net Income to Company	1.76B	15.6M	400K	-8.5M	-56.8M
Minority Interest	200K	-200K	-300K	-1M	-1.1M
Net Income - (IS)	1.76B	15.4M	100K	-9.5M	-57.9M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	1.76B	15.4M	100K	-9.5M	-57.9M
Net Income to Common Excl. Extra Items	108M	15.4M	100K	-9.5M	-57.9M
Per Share Items
Net EPS - Basic	6.28	0.05	0	-0.04	-0.16
Basic EPS - Continuing Operations	0.38	0.05	0	-0.04	-0.16
Basic Weighted Average Shares Outstanding	281M	312M	262M	267M	360M
Net EPS - Diluted	6.25	0.05	0	-0.04	-0.16
Diluted EPS - Continuing Operations	0.38	0.05	0	-0.04	-0.16
Diluted Weighted Average Shares Outstanding	282M	314M	263M	267M	360M
Normalized Basic EPS	0.29	0.28	-0.02	0.03	-0.09
Normalized Diluted EPS	0.29	0.28	-0.02	0.03	-0.09
Dividend Per Share	0.33	0.39	0.43	0.44	0.32
Payout Ratio	10.95	596.1	102K	-1.18K	-219.17
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
Utility Revenues	618M	784M	789M	896M	1.77B
Non Utility Revenues	5.6M	8.5M	8.6M	11.8M	12.8M
EBITDA	277M	346M	233M	299M	289M
EBITA	190M	240M	115M	165M	138M
EBIT	190M	237M	111M	165M	138M
EBITDAR	279M	347M	238M	302M	295M
Effective Tax Rate - (Ratio)	18.77	87.78	104.71	6.59	21.87
Current Domestic Taxes	19.1M	3.7M	-5.5M	-600K	300K
Total Current Taxes	19.1M	3.7M	-5.5M	-600K	300K
Deferred Domestic Taxes	5.7M	108M	-3.4M	-	-16.2M
Total Deferred Taxes	5.7M	108M	-3.4M	-	-16.2M
Normalized Net Income	82.7M	88.86M	-5.86M	7.69M	-30.91M
Interest Capitalized	900K	1M	5M	14.1M	27.7M
Interest on Long-Term Debt	26.6M	21.6M	35.8M	58.1M	73M
Non-Cash Pension Expense	-500K	-500K	-2M	-4.8M	-1.6M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	1.4M	1.7M	5.3M	3.6M	6.2M
Imputed Operating Lease Interest Expense	200K	426K	1.97M	1.38M	2.5M
Imputed Operating Lease Depreciation	1.2M	1.27M	3.33M	2.22M	3.7M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	3.1M	2.2M	2.4M	1.2M	2M
Total Stock-Based Compensation	3.1M	2.2M	2.4M	1.2M	2M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.67B	357M	144M	145M	418M
Accounts Receivable, Total	151M	196M	174M	250M	270M
Other Receivables	57.6M	69M	63.4M	90.4M	104M
Accounts Receivable (Summary Subtotal)	208M	265M	237M	340M	374M
Inventory - (Utility Template)	5.4M	7.7M	10M	13.2M	12.8M
Prepaid Expenses	8.4M	7.6M	9.2M	19.3M	18.6M
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	252M	167M	42.4M	49.4M	77.2M
Total Current Assets	3.14B	805M	442M	568M	901M
Gross Property Plant And Equipment	5.14B	6.33B	6.69B	7.74B	8.4B
Accumulated Depreciation	-1.92B	-2.06B	-2.21B	-2.38B	-2.55B
Net Property Plant And Equipment	3.22B	4.26B	4.48B	5.36B	5.85B
Goodwill	42.3M	158M	164M	180M	180M
Other Intangibles, Total	1.2M	13.9M	14.9M	67.7M	62.2M
Long-Term Investments - (Utility Template)	-	-	1.6M	1.9M	2.4M
Accounts Receivable Long-Term	-	-	-	-	-
Loans Receivable Long-Term - (Utility Template)	-	9.6M	9.3M	8.7M	8.7M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	12.6M	81.1M	76.4M	44M	44.4M
Total Assets	6.42B	5.33B	5.19B	6.23B	7.05B
Liabilities
Accounts Payable, Total	74.4M	109M	151M	228M	139M
Accrued Expenses, Total	30.8M	29.5M	44.3M	37.4M	54.4M
Short-Term Borrowings	7.7M	-	-	-	-
Current Portion of Long-Term Debt	38.7M	70M	95.1M	192M	225M
Current Portion of Leases	48.2M	170M	32M	51.9M	32.9M
Current Income Taxes Payable	-	4.3M	3.4M	3.1M	2.6M
Unearned Revenue, Current	2M	3.3M	3.7M	10.6M	46.7M
Other Current Liabilities - (Bank / Utility Template)	22M	29M	26.3M	65.2M	95.6M
Total Current Liabilities	224M	415M	356M	587M	596M
Long-Term Debt	1.39B	1.92B	1.98B	2.67B	3.28B
Long-Term Leases	1.39B	1.04B	1.03B	1.07B	1.02B
Unearned Revenue Non Current	128M	137M	155M	155M	171M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non-Current	260M	507M	507M	548M	531M
Other Non Current Liabilities, Total	39.4M	36.1M	34M	32.2M	500K
Total Liabilities	3.44B	4.06B	4.06B	5.07B	5.6B
Common Stock, Total	172M	162M	160M	175M	288M
Additional Paid In Capital	232M	236M	238M	398M	755M
Retained Earnings	2.46B	709M	535M	407M	224M
Treasury Stock	-3.5M	-3.9M	-3.5M	-2.7M	-700K
Comprehensive Income and Other	127M	172M	196M	184M	182M
Total Common Equity	2.98B	1.27B	1.12B	1.16B	1.45B
Minority Interest	-100K	100K	400K	1.4M	2.5M
Total Equity	2.98B	1.27B	1.13B	1.16B	1.45B
Total Liabilities And Equity	6.42B	5.33B	5.19B	6.23B	7.05B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	281M	265M	261M	286M	472M
ECS Total Common Shares Outstanding	281M	265M	261M	286M	472M
Book Value / Share	10.62	4.82	4.31	4.06	3.07
Tangible Book Value	2.94B	1.1B	946M	914M	1.21B
Tangible Book Value Per Share	10.46	4.17	3.62	3.2	2.56
Total Debt	2.88B	3.2B	3.14B	3.99B	4.56B
Net Debt	210M	2.84B	2.99B	3.84B	4.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-8.8M	-66.3M	-29.3M	-26.6M	-31.2M
Debt Equivalent Oper. Leases	11.2M	13.6M	42.4M	28.8M	49.6M
Minority Interest, Total (Incl. Fin. Div)	-100K	100K	400K	1.4M	2.5M
Equity Method Investments, Total	-	-	300K	1M	1.8M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	5.4M	7.7M	10M	11M	12.1M
Inventories - Work In Process, Total	-	-	-	1.6M	300K
Inventories - Finished Goods, Total	-	-	-	600K	400K
Land - (BS)	91.1M	151M	153M	162M	204M
Machinery, Total	1.55B	1.87B	1.99B	2.23B	2.38B
Full Time Employees	1.99K	3K	3K	3.91K	3.91K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	102M	100M	106M	125M	117M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	1.76B	15.4M	100K	-9.5M	-57.9M
Depreciation, Depletion & Amortization	119M	143M	151M	168M	185M
Amortization of Goodwill and Intangible Assets - (CF)	200K	3.4M	3.6M	-	-
Total Depreciation, Depletion & Amortization	119M	147M	155M	168M	185M
Amortization of Deferred Charges, Total	-	-	-	3.7M	2.3M
(Gain) Loss On Sale of Asset - (CF)	-100K	-1M	-400K	-700K	-1.2M
Total Asset Writedown	-	-	-	-	1.3M
(Income) Loss On Equity Investments - (CF)	-4.3M	-	-300K	-700K	-800K
Stock-Based Compensation (CF)	3.1M	2.2M	2.4M	1.2M	2M
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	-42.4M	-14.3M	15.9M	-47.6M	-42.5M
Change In Inventories	-4M	-600K	-2.3M	-1.1M	400K
Change in Accounts Payable	27.4M	-12.2M	34.6M	-2M	-30.5M
Change in Other Net Operating Assets (Collected)	-54.4M	-23.8M	-600K	-400K	6.2M
Other Operating Activities	10.7M	140M	-51.5M	37.8M	29.5M
Net Cash From Discontinued Operations	-1.61B	-	-	-	-
Cash from Operations	210M	252M	153M	149M	93.5M
Capital Expenditure	-190M	-226M	-327M	-555M	-663M
Sale of Property, Plant, and Equipment	400K	1.4M	700K	800K	1.9M
Cash Acquisitions	-	-421M	-	-62.7M	-
Purchase / Sale of Intangible Assets	-200K	-3.4M	-4.6M	-43.8M	-5.5M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	3.61B	101M	151M	2.8M	-9.7M
Cash from Investing	3.42B	-548M	-180M	-658M	-676M
Long-Term Debt Issued, Total	345M	76M	273M	639M	945M
Total Debt Issued	345M	76M	273M	639M	945M
Long-Term Debt Repaid, Total	-1.29B	-308M	-310M	-191M	-426M
Total Debt Repaid	-1.29B	-308M	-310M	-191M	-426M
Issuance of Common Stock	5.6M	3.8M	2.3M	180M	491M
Repurchase of Common Stock	-301M	-203M	-45M	-1.4M	-1.2M
Common Dividends Paid	-193M	-91.8M	-102M	-112M	-127M
Common & Preferred Stock Dividends Paid	-193M	-91.8M	-102M	-112M	-127M
Special Dividend Paid	-	-1.5B	-	-	-
Other Financing Activities, Total	-	-	-	-4.7M	-15.4M
Cash from Financing	-1.44B	-2.02B	-181M	511M	867M
Net Change in Cash	2.2B	-2.32B	-208M	1.7M	284M
Supplemental Items
Cash Interest Paid	80.2M	74.6M	160M	116M	143M
Cash Income Tax Paid (Refund)	7.4M	7.3M	1.4M	-3.4M	-3M
Net Debt Issued / Repaid	-949M	-232M	-36.3M	448M	519M
Levered Free Cash Flow	1.89B	81.82M	8.46M	-429M	-567M
Unlevered Free Cash Flow	1.93B	141M	97.28M	-331M	-449M
Change In Net Working Capital	-1.88B	-72.8M	-202M	8.1M	55.8M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.8	2.52	1.32	1.81	1.29
Return on Total Capital	2.09	2.86	1.59	2.19	1.54
Return On Equity %	4.57	0.73	0.03	-0.74	-4.35
Return on Common Equity	4.58	0.72	0.01	-0.83	-4.44
Margin Analysis
Gross Profit Margin %	97.26	97.23	95.91	94.4	95.14
SG&A Margin	12.86	11.35	12.58	12.47	14.36
EBITDA Margin %	44.49	43.69	29.25	32.94	27.57
EBITA Margin %	30.46	30.36	14.39	18.21	13.14
EBIT Margin %	30.43	29.93	13.94	18.21	13.14
Income From Continuing Operations Margin %	17.22	1.97	0.05	-0.94	-5.43
Net Income Margin %	282.81	1.95	0.01	-1.05	-5.53
Net Avail. For Common Margin %	17.25	1.95	0.01	-1.05	-5.53
Normalized Net Income Margin	13.27	11.23	-0.74	0.85	-2.95
Levered Free Cash Flow Margin	303.83	10.34	1.06	-47.29	-54.19
Unlevered Free Cash Flow Margin	309.68	17.78	12.22	-36.47	-42.94
Asset Turnover
Asset Turnover	0.09	0.13	0.15	0.16	0.16
Fixed Assets Turnover	0.19	0.21	0.18	0.18	0.19
Receivables Turnover (Average Receivables)	4.35	4.56	4.31	4.28	4.03
Inventory Turnover (Average Inventory)	3.32	3.34	3.68	4.38	3.92
Short Term Liquidity
Current Ratio	14.04	1.94	1.24	0.97	1.51
Quick Ratio	12.86	1.5	1.07	0.83	1.33
Operating Cash Flow to Current Liabilities	0.94	0.61	0.43	0.25	0.16
Days Sales Outstanding (Average Receivables)	83.97	79.96	84.72	85.53	90.66
Days Outstanding Inventory (Average Inventory)	109.93	109.17	99.09	83.57	93.22
Average Days Payable Outstanding	1.44K	1.38K	1.36K	1.28K	1.32K
Cash Conversion Cycle (Average Days)	-1.24K	-1.19K	-1.17K	-1.11K	-1.14K
Long Term Solvency
Total Debt/Equity	96.45	251.21	278.67	343.14	314.08
Total Debt / Total Capital	49.1	71.53	73.59	77.43	75.85
LT Debt/Equity	93.28	232.36	267.37	322.18	296.31
Long-Term Debt / Total Capital	47.48	66.16	70.61	72.71	71.56
Total Liabilities / Total Assets	53.51	76.09	78.3	81.34	79.42
EBIT / Interest Expense	3.25	2.51	0.78	1.05	0.73
EBITDA / Interest Expense	5.3	4.07	1.87	2.12	1.71
(EBITDA - Capex) / Interest Expense	2.04	1.68	-0.43	-1.41	-1.81
Total Debt / EBITDA	9.32	8.35	11.8	11.97	14.14
Net Debt / EBITDA	0.68	7.42	11.26	11.53	12.84
Total Debt / (EBITDA - Capex)	24.21	20.28	-51.49	-17.99	-13.37
Net Debt / (EBITDA - Capex)	1.77	18.02	-49.13	-17.33	-12.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.98	26.99	0.62	13.89	15.44
Gross Profit, 1 Yr. Growth %	-2.54	26.96	-0.75	12.1	14.42
EBITDA, 1 Yr. Growth %	-10.81	24.71	-32.63	30.27	-4.22
EBITA, 1 Yr. Growth %	-20.12	26.55	-52.29	48.74	-16.72
EBIT, 1 Yr. Growth %	-20	24.89	-53.12	48.74	-16.72
Earnings From Cont. Operations, 1 Yr. Growth %	-12.41	-85.46	-97.44	-2.22K	568.24
Net Income, 1 Yr. Growth %	749.66	-99.13	-99.35	-9.6K	509.47
Diluted EPS Before Extra, 1 Yr. Growth %	-7.97	-87.14	-99.22	-9.57K	351.83
Normalized Net Income, 1 Yr. Growth %	-31.96	7.45	-106.6	-231.13	-502.11
Net Property, Plant and Equip., 1 Yr. Growth %	1.55	32.38	4.99	19.76	8.84
Inventory, 1 Yr. Growth %	10.2	42.59	29.87	32	-3.03
Accounts Receivable, 1 Yr. Growth %	11.12	29.75	-11.24	43.84	8
Total Assets, 1 Yr. Growth %	-5.06	-16.95	-2.84	20.16	12.97
Tangible Book Value, 1 Yr. Growth %	76.29	-62.53	-13.74	-3.38	30.96
Cash From Operations, 1 Yr. Growth %	-42.49	19.86	-39.52	-2.42	-37.21
Capital Expenditures, 1 Yr. Growth %	-42.88	18.67	44.77	69.96	19.46
Levered Free Cash Flow, 1 Yr. Growth %	-197.27	-95.68	-89.66	-5.17K	29.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-201.21	-92.71	-30.86	-439.98	31.8
Dividend Per Share, 1 Yr. Growth %	-50.34	18.15	10.9	3.84	-28.85
Common Equity, 1 Yr. Growth %	74.35	-57.3	-11.75	3.24	24.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.04	11.57	13.04	7.05	14.66
Gross Profit, 2 Yr. CAGR %	-0.94	11.24	12.25	5.48	14.2
EBITDA, 2 Yr. CAGR %	-20.87	5.47	-8.34	-7.05	12.19
EBITA, 2 Yr. CAGR %	-13.33	0.55	-22.3	-17.09	11.3
EBIT, 2 Yr. CAGR %	-12.48	-0.04	-23.49	-16.5	11.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.22	-64.31	-93.9	-26.18	1.09K
Net Income, 2 Yr. CAGR %	181.17	-72.75	-99.25	-21.46	2.31K
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.35	-65.6	-96.84	-14.29	1.96K
Normalized Net Income, 2 Yr. CAGR %	-17.92	-14.49	-73.38	-70.59	129.63
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.48	15.95	17.89	12.13	14.31
Inventory, 2 Yr. CAGR %	-56.7	25.36	36.08	30.93	13.14
Accounts Receivable, 2 Yr. CAGR %	-24.4	20.08	7.32	13	24.64
Total Assets, 2 Yr. CAGR %	-0.31	-11.21	-10.13	8.05	16.58
Common Equity, 2 Yr. CAGR %	33.35	-13.72	-38.61	-4.55	13.47
Tangible Book Value, 2 Yr. CAGR %	56.46	-18.72	-43.29	-8.71	12.91
Cash From Operations, 2 Yr. CAGR %	-14.31	-16.97	-14.86	-23.18	-21.72
Capital Expenditures, 2 Yr. CAGR %	-26.93	-17.67	31.07	56.86	42.49
Levered Free Cash Flow, 2 Yr. CAGR %	212.73	-79.5	-93.31	128.93	718.74
Unlevered Free Cash Flow, 2 Yr. CAGR %	250.56	-72.83	-77.55	53.31	114.95
Dividend Per Share, 2 Yr. CAGR %	-27.24	-23.4	14.47	7.31	-14.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-23.42	8.26	7.79	13.32	9.78
Gross Profit, 3 Yr. CAGR %	-22.21	7.6	7.09	12.2	8.98
EBITDA, 3 Yr. CAGR %	-18.34	-7.91	-9.17	2.52	-5.84
EBITA, 3 Yr. CAGR %	-16.55	-1.68	-21.58	-4.54	-16.97
EBIT, 3 Yr. CAGR %	-16.27	-1.46	-22.34	-4.51	-16.57
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.51	-54.77	-85.16	-57.05	53.84
Net Income, 3 Yr. CAGR %	99.45	-58.97	-92.16	-82.47	55.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-19	-55.9	-90.28	-54.45	48.67
Normalized Net Income, 3 Yr. CAGR %	-22.32	-10.21	-63.6	-54.7	-29.67
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.26	-1.85	12.17	18.51	11.11
Inventory, 3 Yr. CAGR %	-39.68	-35.58	26.84	34.71	18.46
Accounts Receivable, 3 Yr. CAGR %	-12.3	-9.48	8.57	18.33	11.31
Total Assets, 3 Yr. CAGR %	1.37	-6.2	-8.47	-0.99	9.71
Common Equity, 3 Yr. CAGR %	22.15	-8.77	-13.07	-27	4.35
Tangible Book Value, 3 Yr. CAGR %	35.59	-2.83	-17.23	-32.27	3.22
Cash From Operations, 3 Yr. CAGR %	-15.77	-4.17	-25.29	-10.9	-28.17
Capital Expenditures, 3 Yr. CAGR %	-21.34	-14.11	-0.62	42.93	43.25
Levered Free Cash Flow, 3 Yr. CAGR %	262.53	-24.95	-83.68	-39.04	90.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	441.66	-3.59	-62.91	-44.45	47.28
Dividend Per Share, 3 Yr. CAGR %	-17.41	-14.47	-13.34	10.81	-6.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-14.36	-10.08	-10.51	7.78	10.49
Gross Profit, 5 Yr. CAGR %	-13.31	-9.06	-9.92	6.75	9.88
EBITDA, 5 Yr. CAGR %	-8.92	-6.25	-14.48	-7.57	-1.47
EBITA, 5 Yr. CAGR %	-6.06	-4.29	-18.9	-8.16	-10.36
EBIT, 5 Yr. CAGR %	-5.81	-4.36	-19.23	-7.78	-10.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.61	-38.72	-71.74	-44.98	-14.25
Net Income, 5 Yr. CAGR %	59.95	-38.88	-78.59	-46.8	-22.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.2	-39.29	-77.88	-42.47	-17.21
Normalized Net Income, 5 Yr. CAGR %	-8.56	-10.13	-49.38	-42.54	-23.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.74	0.77	0.76	3.52	13.02
Inventory, 5 Yr. CAGR %	-23.49	-18.41	-16.48	-14.45	21.17
Accounts Receivable, 5 Yr. CAGR %	-7.51	-4.03	-4.92	-1.08	14.73
Total Assets, 5 Yr. CAGR %	2.54	-2.04	-3.4	-0.72	0.83
Common Equity, 5 Yr. CAGR %	14.94	-3.32	-7.24	-7.11	-3.29
Tangible Book Value, 5 Yr. CAGR %	23.14	0.84	-4.32	-5.32	-6.28
Cash From Operations, 5 Yr. CAGR %	-3.16	-4.57	-15.4	-12.28	-23.89
Capital Expenditures, 5 Yr. CAGR %	-7.7	-8.62	-3.52	9.29	14.78
Levered Free Cash Flow, 5 Yr. CAGR %	93.54	7.78	-26.6	17.24	-21.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	153.78	91.65	51.62	16.07	-25.1
Dividend Per Share, 5 Yr. CAGR %	-8.33	-6.51	-5.89	-6.35	-13.62