Cash flow Post Holdings, Inc.

Equities

POST

US7374461041

Food Processing

Market Closed - Nyse Other stock markets 21:00:03 06/03/2026 GMT			5-day change	1st Jan Change
105.55 ^USD	-0.03%		-0.71%	+6.56%

03-04	Post Prices Upsized $600 Million Notes Offering	MT
03-04	Post Announces $500 Million Senior Notes Offering	MT

1f3.4m7ObRgkNjtqBwyMDsOVC0-I--QuzA61dOy3_dIHxUE.iTT6InxHRUMAdUj0Spf7eg7YuLtpmFvQRKCFjqJytwOoI_09c0Z1DyEwNA

Published financial data: POST HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	6.23B	5.85B	6.99B	7.92B	8.16B
Total Revenues	6.23B	5.85B	6.99B	7.92B	8.16B
Cost of Goods Sold, Total	4.41B	4.38B	5.11B	5.62B	5.82B
Gross Profit	1.81B	1.47B	1.88B	2.3B	2.34B
Selling General & Admin Expenses, Total	960M	897M	1.06B	1.31B	1.29B
Amortization of Goodwill and Intangible Assets - (IS)	164M	146M	161M	185M	201M
Other Operating Expenses	2.1M	10.6M	1.5M	7M	900K
Other Operating Expenses, Total	1.13B	1.05B	1.22B	1.5B	1.49B
Operating Income	688M	414M	664M	807M	852M
Interest Expense, Total	-253M	-49.8M	-239M	-332M	-354M
Net Interest Expenses	-253M	-49.8M	-239M	-332M	-354M
Income (Loss) On Equity Invest.	-43.9M	-67.1M	-300K	-100K	500K
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	26.5M	15.5M	2.6M	11.9M	-7M
EBT, Excl. Unusual Items	417M	312M	427M	487M	491M
Restructuring Charges	-4.7M	-	-	-7.4M	-9.5M
Merger & Related Restructuring Charges	-6.4M	-3.2M	-17.8M	-16M	-1M
Impairment of Goodwill	-	-	-42.2M	-	-29.8M
Gain (Loss) On Sale Of Investments	-	437M	5.1M	-	-
Gain (Loss) On Sale Of Assets	500K	9.4M	-	-	-
Asset Writedown	-29.9M	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-83.3M	72.6M	40.4M	8.5M	-5.8M
EBT, Incl. Unusual Items	293M	828M	413M	472M	444M
Income Tax Expense	86.6M	85.7M	99.7M	105M	109M
Earnings From Continuing Operations	207M	742M	313M	367M	336M
Earnings Of Discontinued Operations	-	21.6M	-	-	-
Net Income to Company	207M	764M	313M	367M	336M
Minority Interest	-40M	-7.5M	-11.6M	-200K	-100K
Net Income - (IS)	167M	757M	301M	367M	336M
Preferred Dividend and Other Adjustments	11M	-	-11M	-	-
Net Income to Common Incl Extra Items	156M	757M	312M	367M	336M
Net Income to Common Excl. Extra Items	156M	735M	312M	367M	336M
Per Share Items
Net EPS - Basic	2.43	12.42	5.2	6.12	5.98
Basic EPS - Continuing Operations	2.43	12.07	5.2	6.12	5.98
Basic Weighted Average Shares Outstanding	64.2M	60.9M	60M	59.9M	56.1M
Net EPS - Diluted	2.38	12.09	4.82	5.64	5.51
Diluted EPS - Continuing Operations	2.38	11.75	4.82	5.64	5.51
Diluted Weighted Average Shares Outstanding	65.3M	62.7M	67M	66.9M	62.9M
Normalized Basic EPS	3.44	3.08	4.26	5.08	5.46
Normalized Diluted EPS	3.38	2.99	3.81	4.55	4.87
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	1.08B	794M	1.07B	1.28B	1.38B
EBITA	852M	560M	825M	992M	1.05B
EBIT	688M	414M	664M	807M	852M
EBITDAR	1.13B	854M	1.13B	1.36B	1.47B
Effective Tax Rate - (Ratio)	29.53	10.35	24.16	22.27	24.45
Current Domestic Taxes	17.5M	82.2M	117M	134M	97.3M
Current Foreign Taxes	9.9M	13.2M	5.2M	6.5M	6.8M
Total Current Taxes	27.4M	95.4M	123M	141M	104M
Deferred Domestic Taxes	17M	-9.7M	-22.5M	-35.4M	23.2M
Deferred Foreign Taxes	42.2M	-	-400K	-100K	-18.6M
Total Deferred Taxes	59.2M	-9.7M	-22.9M	-35.5M	4.6M
Normalized Net Income	221M	188M	255M	304M	307M
Non-Cash Pension Expense	-9.9M	-10.5M	-9.3M	-10.6M	-12M
Supplemental Operating Expense Items
Advertising Expense	151M	93.2M	124M	189M	148M
Research And Development Expense From Footnotes	33M	18.9M	22.9M	29M	31.9M
Net Rental Expense, Total	51.3M	60.1M	58.8M	71.3M	92.3M
Imputed Operating Lease Interest Expense	13.63M	3.65M	18.15M	28.49M	35.44M
Imputed Operating Lease Depreciation	37.67M	56.45M	40.65M	42.81M	56.86M
Maintenance & Repair Expenses, Total	136M	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	56.9M	66.4M	77.8M	85.1M	-
Stock-Based Comp., Other (Total)	-	-	77.2M	84.4M	81.6M
Total Stock-Based Compensation	56.9M	66.4M	155M	170M	81.6M

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	817M	586M	93.3M	787M	177M
Short Term Investments	-	94.8M	-	-	-
Trading Asset Securities, Total	-	3.4M	10.6M	1M	300K
Total Cash And Short Term Investments	817M	685M	104M	788M	177M
Accounts Receivable, Total	470M	497M	448M	472M	672M
Other Receivables	84.4M	47.1M	63.9M	111M	63.6M
Total Receivables	554M	544M	512M	583M	735M
Inventory	594M	549M	790M	754M	875M
Prepaid Expenses	68.4M	67.1M	43.4M	98.3M	102M
Restricted Cash	7.1M	3.6M	23.9M	3.5M	6.1M
Other Current Assets, Total	45.1M	375M	5M	4.3M	129M
Total Current Assets	2.09B	2.22B	1.48B	2.23B	2.02B
Gross Property Plant And Equipment	3.36B	3.39B	3.95B	4.56B	5.22B
Accumulated Depreciation	-1.4B	-1.52B	-1.75B	-2.02B	-2.26B
Net Property Plant And Equipment	1.96B	1.87B	2.2B	2.54B	2.96B
Long-term Investments	118M	33.5M	17.4M	-	-
Goodwill	4.57B	4.35B	4.57B	4.7B	4.84B
Other Intangibles, Total	3.15B	2.71B	3.21B	3.15B	3.01B
Loans Receivable Long-Term	500K	400K	400K	-	-
Other Long-Term Assets, Total	531M	114M	166M	235M	685M
Total Assets	12.41B	11.31B	11.65B	12.85B	13.53B
Liabilities
Accounts Payable, Total	474M	453M	369M	484M	624M
Accrued Expenses, Total	195M	205M	286M	307M	350M
Current Portion of Long-Term Debt	247M	23.6M	1.1M	1.6M	1.5M
Current Portion of Leases	25.8M	25.5M	22.8M	41M	44.6M
Current Income Taxes Payable	22.2M	19.1M	21.4M	9.6M	-
Other Current Liabilities	85.8M	97.7M	106M	102M	192M
Total Current Liabilities	1.05B	824M	805M	945M	1.21B
Long-Term Debt	7.17B	6B	6.04B	6.82B	7.43B
Long-Term Leases	114M	114M	170M	207M	233M
Pension & Other Post Retirement Benefits	64.2M	45.6M	42.8M	55.3M	57.3M
Deferred Tax Liability Non Current	864M	688M	674M	653M	638M
Other Non Current Liabilities	93.7M	59.5M	64.3M	73.7M	197M
Total Liabilities	9.36B	7.74B	7.8B	8.75B	9.76B
Common Stock, Total	900K	900K	900K	900K	900K
Additional Paid In Capital	4.25B	4.75B	5.29B	5.33B	5.37B
Retained Earnings	347M	1.11B	1.42B	1.78B	2.12B
Treasury Stock	-1.9B	-2.34B	-2.73B	-3.03B	-3.75B
Comprehensive Income and Other	42.9M	-263M	-135M	6.4M	8.7M
Total Common Equity	2.74B	3.25B	3.84B	4.09B	3.75B
Minority Interest	317M	318M	9.2M	10.7M	10.7M
Total Equity	3.06B	3.57B	3.85B	4.1B	3.76B
Total Liabilities And Equity	12.41B	11.31B	11.65B	12.85B	13.53B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.54M	58.6M	60.35M	58.45M	52.15M
ECS Total Common Shares Outstanding	63.1M	58.7M	60.4M	58.4M	52.8M
Book Value / Share	43.46	55.43	63.61	70.04	71.08
Tangible Book Value	-4.97B	-3.81B	-3.94B	-3.76B	-4.11B
Tangible Book Value Per Share	-78.81	-64.87	-65.31	-64.32	-77.77
Total Debt	7.56B	6.17B	6.23B	7.07B	7.7B
Net Debt	6.74B	5.48B	6.13B	6.28B	7.53B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-153M	-93.6M	-110M	-134M	-141M
Debt Equivalent Oper. Leases	410M	481M	470M	570M	738M
Minority Interest, Total (Incl. Fin. Div)	317M	318M	9.2M	10.7M	10.7M
Equity Method Investments, Total	70.7M	4.1M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	173M	166M	192M	179M	215M
Inventories - Work In Process, Total	19.3M	21.1M	24.4M	20.8M	33.9M
Inventories - Finished Goods, Total	402M	362M	574M	555M	626M
Land - (BS)	107M	92.2M	110M	122M	128M
Buildings, Total	945M	933M	1.04B	1.12B	1.33B
Machinery, Total	1.96B	1.95B	2.31B	2.66B	3.16B
Full Time Employees	10.74K	10.42K	11.43K	11.48K	13.18K
Accumulated Allowance for Doubtful Accounts (Supple)	2.4M	2.3M	2.5M	3M	4.5M

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	167M	757M	301M	367M	336M
Depreciation & Amortization - CF	226M	234M	246M	292M	324M
Amortization of Goodwill and Intangible Assets - (CF)	164M	146M	161M	185M	201M
Depreciation & Amortization, Total	390M	380M	407M	477M	524M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-173M	-733M	-49.4M	29.2M	-5.2M
Asset Writedown & Restructuring Costs	29.9M	-	42.2M	-	29.8M
(Income) Loss On Equity Investments - (CF)	43.9M	67.1M	300K	100K	-500K
Stock-Based Compensation (CF)	55.8M	65.8M	77.2M	84.4M	81.6M
Net Cash From Discontinued Operations	-	151M	-	-	-
Other Operating Activities, Total	190M	-95.5M	-37.9M	-39M	28.8M
Change In Accounts Receivable	-111M	-102M	30.6M	-19.5M	-98.8M
Change In Inventories	54.5M	-86.8M	-31.9M	63.3M	4.5M
Change In Accounts Payable	-9.1M	106M	-29.9M	2.4M	80.9M
Change in Other Net Operating Assets	-50.5M	25.7M	40.7M	-32.8M	17.2M
Cash from Operations	588M	535M	750M	932M	998M
Capital Expenditure	-192M	-255M	-303M	-430M	-510M
Sale of Property, Plant, and Equipment	19.4M	18M	1.3M	600K	12.2M
Cash Acquisitions	-635M	-24.8M	-715M	-248M	-920M
Divestitures	-	50.5M	4.6M	600K	-
Investment in Marketable and Equity Securities, Total	7.1M	-9M	-1.7M	-	-
Other Investing Activities, Total	7.7M	-400K	345M	-1.1M	-1M
Cash from Investing	-794M	-221M	-669M	-678M	-1.42B
Long-Term Debt Issued, Total	1.82B	2.36B	530M	2.84B	1.1B
Total Debt Issued	1.82B	2.36B	530M	2.84B	1.1B
Long-Term Debt Repaid, Total	-1.81B	-1.56B	-307M	-2.04B	-526M
Total Debt Repaid	-1.81B	-1.56B	-307M	-2.04B	-526M
Issuance of Common Stock	360M	-	-	50.9M	-
Repurchase of Common Stock	-397M	-443M	-387M	-351M	-709M
Repurchase of Preferred Stock	-	-	-	-	-
Preferred Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-138M	-745M	-392M	-88M	-53.5M
Cash from Financing	-168M	-387M	-556M	416M	-189M
Foreign Exchange Rate Adjustments	3.7M	-9M	1.8M	3.9M	1.5M
Net Change in Cash	-369M	-81.5M	-473M	674M	-608M
Supplemental Items
Cash Interest Paid	384M	320M	300M	321M	370M
Cash Income Tax Paid (Refund)	57.6M	45.8M	115M	178M	96.7M
Levered Free Cash Flow	417M	177M	695M	566M	266M
Unlevered Free Cash Flow	575M	208M	845M	774M	488M
Change In Net Working Capital	109M	242M	-171M	-52.3M	140M
Net Debt Issued / Repaid	7.9M	802M	223M	803M	574M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.5	2.18	3.62	4.12	4.03
Return on Total Capital	4.07	2.62	4.19	4.75	4.7
Return On Equity %	7.02	22.39	8.43	9.23	8.54
Return on Common Equity	5.56	24.51	8.8	9.25	8.56
Margin Analysis
Gross Profit Margin %	29.14	25.08	26.92	29.09	28.68
SG&A Margin	15.42	15.33	15.1	16.48	15.76
EBITDA Margin %	17.31	13.57	15.32	16.21	16.87
EBITA Margin %	13.68	9.57	11.8	12.52	12.9
EBIT Margin %	11.04	7.07	9.5	10.19	10.44
Income From Continuing Operations Margin %	3.32	12.69	4.48	4.63	4.12
Net Income Margin %	2.68	12.93	4.31	4.63	4.11
Net Avail. For Common Margin %	2.5	12.56	4.47	4.63	4.11
Normalized Net Income Margin	3.54	3.21	3.65	3.84	3.76
Levered Free Cash Flow Margin	6.7	3.02	9.95	7.15	3.27
Unlevered Free Cash Flow Margin	9.24	3.55	12.09	9.77	5.98
Asset Turnover
Asset Turnover	0.51	0.49	0.61	0.65	0.62
Fixed Assets Turnover	3.23	3.06	3.43	3.34	2.97
Receivables Turnover (Average Receivables)	14.46	13.46	14.79	17.21	14.26
Inventory Turnover (Average Inventory)	7.39	8.55	7.63	7.28	7.14
Short Term Liquidity
Current Ratio	1.99	2.7	1.84	2.36	1.67
Quick Ratio	1.31	1.49	0.77	1.45	0.75
Operating Cash Flow to Current Liabilities	0.56	0.65	0.93	0.99	0.82
Days Sales Outstanding (Average Receivables)	25.25	27.13	24.68	21.26	25.59
Days Outstanding Inventory (Average Inventory)	49.38	42.7	47.83	50.3	51.1
Average Days Payable Outstanding	34.85	34.27	28.02	27.95	34.04
Cash Conversion Cycle (Average Days)	39.78	35.55	44.49	43.61	42.65
Long Term Solvency
Total Debt/Equity	247.04	172.65	161.83	172.35	204.7
Total Debt / Total Capital	71.18	63.32	61.81	63.28	67.18
LT Debt/Equity	238.12	171.27	161.21	171.31	203.48
Long-Term Debt / Total Capital	68.61	62.82	61.57	62.9	66.78
Total Liabilities / Total Assets	75.36	68.41	66.93	68.09	72.18
EBIT / Interest Expense	2.72	8.31	2.78	2.43	2.4
EBITDA / Interest Expense	4.46	17.15	4.72	4.08	4.14
(EBITDA - Capex) / Interest Expense	3.7	12.02	3.46	2.79	2.7
Total Debt / EBITDA	6.69	7.22	5.52	5.21	5.25
Net Debt / EBITDA	5.97	6.42	5.42	4.63	5.13
Total Debt / (EBITDA - Capex)	8.07	10.3	7.54	7.63	8.04
Net Debt / (EBITDA - Capex)	7.2	9.16	7.41	6.78	7.86
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.27	17.48	19.48	13.33	2.97
Gross Profit, 1 Yr. Growth %	1.5	2.76	28.22	22.49	1.5
EBITDA, 1 Yr. Growth %	0.86	-6.75	29.03	20.77	6.35
EBITA, 1 Yr. Growth %	-0.77	-10.89	38.4	21.42	5.08
EBIT, 1 Yr. Growth %	-1.55	-14.68	47.59	23.03	4.25
Earnings From Cont. Operations, 1 Yr. Growth %	612.76	563.54	-57.86	17.26	-8.48
Net Income, 1 Yr. Growth %	20.74K	353.87	-60.18	21.71	-8.45
Normalized Net Income, 1 Yr. Growth %	541.07	21.83	21.41	21.42	0.79
Diluted EPS Before Extra, 1 Yr. Growth %	23.73K	715.72	-58.93	17.01	-2.37
Accounts Receivable, 1 Yr. Growth %	19.77	33.41	-9.78	5.26	42.3
Inventory, 1 Yr. Growth %	-0.82	15.21	43.85	-4.52	16.02
Net Property, Plant and Equip., 1 Yr. Growth %	3.62	-3.66	17.22	15.6	16.48
Total Assets, 1 Yr. Growth %	2.21	-8.91	3	10.37	5.24
Tangible Book Value, 1 Yr. Growth %	3.99	-18.7	3.6	-4.78	9.32
Common Equity, 1 Yr. Growth %	-3.93	18.66	18.07	6.47	-8.25
Cash From Operations, 1 Yr. Growth %	-5.98	10.51	96.11	24.18	7.15
Capital Expenditures, 1 Yr. Growth %	-17.95	33.73	18.68	41.75	18.79
Levered Free Cash Flow, 1 Yr. Growth %	67.09	-31.78	162.35	-18.01	-45.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-5.6	-46.74	185.26	-7.89	-29.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.69	11.45	18.47	16.36	8.03
Gross Profit, 2 Yr. CAGR %	0.41	0.62	14.79	25.32	11.5
EBITDA, 2 Yr. CAGR %	-1.8	-4.98	12.16	24.62	13.53
EBITA, 2 Yr. CAGR %	-3.06	-8.76	14.59	29.36	13.21
EBIT, 2 Yr. CAGR %	-3.96	-12.01	17.02	34.43	13.56
Earnings From Cont. Operations, 2 Yr. CAGR %	28.08	265.76	67.22	-29.7	3.59
Net Income, 2 Yr. CAGR %	15.62	2.98K	34.44	-30.38	5.55
Normalized Net Income, 2 Yr. CAGR %	102.96	429.77	28.74	20.83	9.94
Diluted EPS Before Extra, 2 Yr. CAGR %	19.79	278.48	83.03	-30.68	6.88
Accounts Receivable, 2 Yr. CAGR %	7.56	12.61	9.71	-2.55	22.39
Inventory, 2 Yr. CAGR %	1.26	-4.29	28.74	17.2	5.25
Net Property, Plant and Equip., 2 Yr. CAGR %	6.38	-0.56	6.27	16.41	16.04
Total Assets, 2 Yr. CAGR %	1.92	-3.51	-3.14	6.62	7.78
Tangible Book Value, 2 Yr. CAGR %	1.65	-10.76	-8.23	-0.68	2.03
Common Equity, 2 Yr. CAGR %	-3.19	6.77	18.36	12.12	-1.16
Cash From Operations, 2 Yr. CAGR %	-7.54	-4.14	12.94	31.94	15.35
Capital Expenditures, 2 Yr. CAGR %	-16.17	4.79	25.98	29.7	29.76
Levered Free Cash Flow, 2 Yr. CAGR %	22.55	7.9	50.35	46.7	-34.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	-8.65	-34.03	38.77	62.18	-20.13
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.16	0.99	14.06	16.73	11.72
Gross Profit, 3 Yr. CAGR %	-0.76	-6.57	9.09	17.3	16.82
EBITDA, 3 Yr. CAGR %	-1.65	-10.77	6.8	14.68	18.5
EBITA, 3 Yr. CAGR %	-2.34	-14.85	7.04	16.45	21.09
EBIT, 3 Yr. CAGR %	-2.3	-17.82	7.51	18.52	24
Earnings From Cont. Operations, 3 Yr. CAGR %	-23.87	80.62	77.98	48.56	-23.24
Net Income, 3 Yr. CAGR %	-29.08	82.39	622.16	30.05	-23.73
Normalized Net Income, 3 Yr. CAGR %	-9.02	51.88	236.73	25.44	13.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-27.12	91.97	80.52	57.67	-22.3
Accounts Receivable, 3 Yr. CAGR %	4.58	7	4.59	8.21	10.56
Inventory, 3 Yr. CAGR %	7.08	-1.8	9.64	16.53	16.8
Net Property, Plant and Equip., 3 Yr. CAGR %	4.74	2.6	5.04	9.29	16.43
Total Assets, 3 Yr. CAGR %	-1.67	-1.83	-1.39	1.17	6.16
Tangible Book Value, 3 Yr. CAGR %	-0.11	-7.51	-6.21	-7.09	2.55
Common Equity, 3 Yr. CAGR %	-3.49	3.61	10.41	14.26	4.87
Cash From Operations, 3 Yr. CAGR %	-6.46	-8.03	8.81	16.57	23.1
Capital Expenditures, 3 Yr. CAGR %	-5.07	-2.32	9.23	31.03	25.96
Levered Free Cash Flow, 3 Yr. CAGR %	-5.36	-14.01	66.11	22.54	0.42
Unlevered Free Cash Flow, 3 Yr. CAGR %	-4.77	-32.96	20.96	20.82	18.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.37	2.29	2.24	6.88	11.61
Gross Profit, 5 Yr. CAGR %	3.23	-1.35	0.27	5.08	10.05
EBITDA, 5 Yr. CAGR %	3.74	-3.35	-1.12	2.82	9.37
EBITA, 5 Yr. CAGR %	2.66	-6.36	-2.05	1.81	9.37
EBIT, 5 Yr. CAGR %	2.95	-7.73	-2.07	1.61	9.77
Earnings From Cont. Operations, 5 Yr. CAGR %	128.75	72.72	-7.75	23.83	43.34
Net Income, 5 Yr. CAGR %	119.12	73.37	-8.4	24.08	234.64
Normalized Net Income, 5 Yr. CAGR %	27.43	-5.48	-2.72	41.52	114.9
Diluted EPS Before Extra, 5 Yr. CAGR %	42	88.01	-4.76	27.72	46.38
Accounts Receivable, 5 Yr. CAGR %	5.85	3.43	1.79	3.07	11.38
Inventory, 5 Yr. CAGR %	3.4	-0.87	10.28	5.4	7.86
Net Property, Plant and Equip., 5 Yr. CAGR %	7.72	2.09	5.15	7.91	9.31
Total Assets, 5 Yr. CAGR %	5.81	-0.98	-2.26	1.47	2.18
Tangible Book Value, 5 Yr. CAGR %	11.35	-3.73	-4.59	-4.84	-3
Common Equity, 5 Yr. CAGR %	-1.84	3.2	4.72	6.93	5.63
Cash From Operations, 5 Yr. CAGR %	3.2	6.72	0.87	6.25	11.38
Capital Expenditures, 5 Yr. CAGR %	9.64	6.04	6.13	9.41	17.02
Levered Free Cash Flow, 5 Yr. CAGR %	7.18	-8.27	7.15	15.3	11.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.86	-12.49	4.87	2.33	0.44