Cash flow Severn Trent Plc

Equities

SVT

GB00B1FH8J72

Water Utilities

Market Closed - London S.E. Other stock markets 16:35:28 13/02/2026 GMT			5-day change	1st Jan Change
3,202.00 ^GBX	+1.01%		+7.41%	+14.81%

02-11	Severn Trent confident in 2026 as "highest-ever year" of investment	AN
02-11	Severn Trent's financial performance is in line with expectations	RE

c29d80a6a2bc6646f608d45d066d020.3nSllVF7B41M6WKaF6lgrEI8auux0kjZZ-V8JTf4REE.khDkwBJDQe8FphGvRdkB9QpuI4rUmz-1JqNNUk_JPSuZJdDnF0hR2AmFAQ

Published financial data: SEVERN TRENT PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues - (Utility Template)	1.83B	1.94B	2.17B	2.34B	2.43B
Other Revenues, Total	-	5.3M	-	-	-
Total Revenues	1.83B	1.95B	2.17B	2.34B	2.43B
Fuel & Purchased Power	-	-	-	-	-
Operations And Maintenance	-	-	-	-	-
Selling General & Admin Expenses, Total	-	-	-	-	100K
Depreciation & Amortization - (IS) - (Collected)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
R&D Expenses	-	-	-	-	-
Provision for Bad Debts	40M	24.6M	24.5M	27.3M	34.7M
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	200K	-	-2.5M	-
Other Operating Expenses	1.32B	1.42B	1.64B	1.81B	1.81B
Total Operating Expenses	1.36B	1.45B	1.66B	1.84B	1.85B
Operating Income (REIT / Utility Template)	465M	500M	505M	496M	580M
Interest Expense, Total	-182M	-262M	-363M	-308M	-287M
Interest and Investment Income	2.5M	1.9M	5.5M	40.6M	57.3M
Net Interest Expenses	-179M	-260M	-358M	-267M	-230M
Income (Loss) on Equity Invest.	-13.8M	-2.2M	-	-4.1M	-10.8M
Currency Exchange Gains (Loss)	-	-	-	-	10.9M
Other Non Operating Income (Expenses)	-8.6M	36.9M	20.4M	-23.3M	-30.4M
EBT, Excl. Unusual Items	264M	274M	168M	201M	320M
Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	3.6M	-	-	-	-
EBT, Incl. Unusual Items	267M	274M	168M	201M	320M
Income Tax Expense	55M	361M	35.7M	61.1M	90.7M
Earnings From Continuing Operations	212M	-87.2M	132M	140M	229M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	212M	-87.2M	132M	140M	229M
Minority Interest	-	-	-	-	-
Net Income - (IS)	212M	-87.2M	132M	140M	229M
Net Income to Common Incl Extra Items	212M	-87.2M	132M	140M	229M
Net Income to Common Excl. Extra Items	212M	-87.2M	132M	140M	229M
Per Share Items
Net EPS - Basic	0.89	-0.35	0.53	0.51	0.77
Basic EPS - Continuing Operations	0.89	-0.35	0.53	0.51	0.77
Basic Weighted Average Shares Outstanding	238M	248M	251M	275M	300M
Net EPS - Diluted	0.89	-0.35	0.52	0.51	0.76
Diluted EPS - Continuing Operations	0.89	-0.35	0.52	0.51	0.76
Diluted Weighted Average Shares Outstanding	239M	248M	252M	276M	300M
Normalized Basic EPS	0.69	0.69	0.42	0.46	0.67
Normalized Diluted EPS	0.69	0.69	0.42	0.46	0.67
Dividend Per Share	1.02	1.02	1.07	1.17	1.22
Payout Ratio	113.2	-291.86	197.66	214.98	155.19
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	1.69B	1.8B	1.99B	2.14B	2.24B
Non Utility Revenues	136M	150M	178M	193M	185M
EBITDA	809M	863M	887M	887M	992M
EBITA	467M	502M	507M	498M	583M
EBIT	465M	500M	505M	496M	580M
EBITDAR	-	864M	887M	887M	992M
Effective Tax Rate - (Ratio)	20.58	131.81	21.26	30.35	28.33
Current Domestic Taxes	-	-	-	5.5M	-200K
Total Current Taxes	26.8M	-4.8M	200K	5.5M	-200K
Deferred Domestic Taxes	-	-	-	55.6M	90.9M
Total Deferred Taxes	28.2M	366M	35.5M	55.6M	90.9M
Normalized Net Income	165M	171M	105M	126M	200M
Interest Capitalized	30.4M	34.5M	56.6M	69.6M	103M
Interest on Long-Term Debt	34.7M	38.5M	60.3M	73.3M	107M
Non-Cash Pension Expense	9.6M	10.5M	-400K	17.8M	14.3M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	23.3M	28M	23.6M	23M	30M
Net Rental Expense, Total	-	600K	300K	200K	100K
Imputed Operating Lease Interest Expense	-	211K	143K	77.49K	34.72K
Imputed Operating Lease Depreciation	-	389K	157K	123K	65.28K
Stock-Based Comp., COGS (Total)	7.8M	8.3M	9.5M	10.3M	11M
Total Stock-Based Compensation	7.8M	8.3M	9.5M	10.3M	11M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	56.2M	115M	34.2M	953M	1.05B
Accounts Receivable, Total	246M	258M	339M	364M	394M
Other Receivables	254M	336M	397M	422M	449M
Accounts Receivable (Summary Subtotal)	500M	594M	736M	786M	843M
Inventory - (Utility Template)	30.8M	32M	35.4M	40.1M	43.2M
Prepaid Expenses	14.9M	18.5M	24.9M	31.2M	35.3M
Notes Receivable (Collected)	-	-	-	-	-
Other Current Assets, Total	3.8M	27.6M	500K	-	5.6M
Total Current Assets	606M	788M	831M	1.81B	1.98B
Gross Property Plant And Equipment	15.88B	16.56B	17.4B	18.84B	20.59B
Accumulated Depreciation	-5.87B	-6.22B	-6.55B	-6.93B	-7.14B
Net Property Plant And Equipment	10.01B	10.34B	10.85B	11.91B	13.45B
Goodwill	91.4M	91.4M	92.7M	113M	117M
Other Intangibles, Total	164M	178M	185M	186M	206M
Long-Term Investments - (Utility Template)	-	19.4M	57M	51.7M	1.6M
Accounts Receivable Long-Term	-	-	-	-	5.6M
Loans Receivable Long-Term - (Utility Template)	84M	79.6M	75.3M	72.6M	71.2M
Deferred Charges Long-Term	0	1.3M	1.2M	1M	900K
Other Long-Term Assets, Total	71.7M	58.3M	60.6M	59.6M	84.1M
Total Assets	11.02B	11.55B	12.15B	14.2B	15.91B
Liabilities
Accounts Payable, Total	40.8M	89.1M	123M	162M	174M
Accrued Expenses, Total	492M	524M	566M	374M	469M
Short-Term Borrowings	12.2M	7.7M	5.5M	1.8M	3.3M
Current Portion of Long-Term Debt	483M	350M	304M	54.3M	516M
Current Portion of Leases	7.7M	7.1M	8.3M	11.8M	13.3M
Current Income Taxes Payable	200K	-	-	900K	400K
Unearned Revenue, Current	15.1M	29.5M	16.2M	166M	204M
Other Current Liabilities - (Bank / Utility Template)	26.7M	51.8M	68M	75.9M	64.8M
Total Current Liabilities	1.08B	1.06B	1.09B	847M	1.44B
Long-Term Debt	6.09B	6.3B	6.89B	8.09B	9.07B
Long-Term Leases	114M	110M	103M	108M	97.8M
Unearned Revenue Non Current	1.24B	1.32B	1.47B	1.64B	1.84B
Pension & Other Post Retirement Benefits	385M	146M	285M	218M	125M
Deferred Tax Liability Non-Current	906M	1.32B	1.29B	1.36B	1.47B
Other Non Current Liabilities, Total	64.2M	35.7M	46.6M	99.3M	93.6M
Total Liabilities	9.88B	10.29B	11.18B	12.37B	14.14B
Common Stock, Total	237M	248M	249M	295M	296M
Additional Paid In Capital	148M	394M	409M	1.36B	1.38B
Retained Earnings	652M	473M	162M	7.9M	-78.1M
Comprehensive Income and Other	102M	148M	150M	168M	174M
Total Common Equity	1.14B	1.26B	971M	1.83B	1.77B
Minority Interest	-	-	-	-	-
Total Equity	1.14B	1.26B	971M	1.83B	1.77B
Total Liabilities And Equity	11.02B	11.55B	12.15B	14.2B	15.91B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	239M	250M	252M	299M	300M
ECS Total Common Shares Outstanding	239M	250M	252M	299M	300M
Book Value / Share	4.77	5.05	3.86	6.13	5.9
Tangible Book Value	883M	994M	693M	1.54B	1.45B
Tangible Book Value Per Share	3.7	3.97	2.76	5.13	4.82
Total Debt	6.71B	6.77B	7.31B	8.27B	9.7B
Net Debt	6.65B	6.66B	7.28B	7.32B	8.65B
Debt Equivalent of Unfunded Proj. Benefit Obligation	368M	128M	279M	213M	120M
Debt Equivalent Oper. Leases	-	4.8M	2.4M	1.6M	800K
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	16.5M	16.5M	12.4M	1.6M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4.02B	4.2B	4.3B	4.46B	4.71B
Machinery, Total	4.87B	5.31B	5.54B	5.85B	5.95B
Full Time Employees	7.09K	7.37K	7.94K	9.19K	9.85K
Accumulated Allowance for Doubtful Accounts (Supple)	137M	135M	135M	138M	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	212M	-87.2M	132M	140M	229M
Depreciation, Depletion & Amortization	346M	365M	384M	394M	416M
Amortization of Goodwill and Intangible Assets - (CF)	2.1M	2.1M	2.1M	2.1M	2.7M
Total Depreciation, Depletion & Amortization	348M	367M	386M	396M	419M
Amortization of Deferred Charges, Total	32.1M	34.2M	31.6M	32.3M	35.2M
(Gain) Loss On Sale of Asset - (CF)	-2.4M	-5.4M	-2.2M	-3.5M	-4.6M
Total Asset Writedown	-	-	-	-5.3M	13.9M
Stock-Based Compensation (CF)	7.8M	8.3M	9.5M	10.3M	11M
Change in Accounts Receivable	51.6M	-87.6M	-146M	-184M	-63.4M
Change In Inventories	-1.6M	-1.2M	-3.4M	-4.9M	-2.3M
Change in Accounts Payable	10.9M	99.9M	60.3M	110M	-16.4M
Other Operating Activities	220M	562M	282M	322M	290M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	878M	890M	749M	813M	912M
Capital Expenditure	-614M	-610M	-700M	-1.17B	-1.55B
Sale of Property, Plant, and Equipment	2M	9.5M	12.9M	10M	11M
Cash Acquisitions	-	-	-400K	-41.5M	-13.6M
Divestitures	700K	-	-	-	-
Purchase / Sale of Intangible Assets	-22.2M	-36.3M	-40M	-30M	-39.8M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	2M	-11.1M	11M	39.7M	57.9M
Cash from Investing	-631M	-648M	-716M	-1.19B	-1.54B
Long-Term Debt Issued, Total	415M	501M	1.35B	1.47B	1.44B
Total Debt Issued	415M	501M	1.35B	1.47B	1.44B
Long-Term Debt Repaid, Total	-248M	-501M	-996M	-614M	-68.4M
Total Debt Repaid	-248M	-501M	-996M	-614M	-68.4M
Issuance of Common Stock	11.8M	257M	15.3M	1B	16.1M
Repurchase of Common Stock	-	-	-1.8M	-1.8M	-
Common Dividends Paid	-240M	-254M	-261M	-301M	-356M
Common & Preferred Stock Dividends Paid	-240M	-254M	-261M	-301M	-356M
Other Financing Activities, Total	-190M	-181M	-220M	-252M	-313M
Cash from Financing	-252M	-179M	-112M	1.3B	719M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-4.6M	63.7M	-79M	923M	93.4M
Supplemental Items
Cash Interest Paid	190M	187M	209M	247M	312M
Cash Income Tax Paid (Refund)	23.2M	1.2M	4M	-9M	300K
Net Debt Issued / Repaid	167M	0	356M	855M	1.37B
Levered Free Cash Flow	-48.81M	-92.06M	-270M	-698M	-882M
Unlevered Free Cash Flow	64.81M	71.81M	-42.75M	-505M	-702M
Change In Net Working Capital	-22.3M	3.8M	45.6M	54M	-62.7M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.66	2.77	2.66	2.35	2.41
Return on Total Capital	3.75	3.93	3.87	3.37	3.36
Return On Equity %	17.81	-7.26	11.83	10	12.73
Return on Common Equity	17.81	-7.26	11.83	10	12.73
Margin Analysis
Gross Profit Margin %	27.95	27.25	24.63	22.95	25.76
SG&A Margin	0.3	0.34	0.17	0.57	0.43
EBITDA Margin %	44.3	44.3	40.97	37.92	40.9
EBITA Margin %	25.58	25.75	23.43	21.3	24.01
EBIT Margin %	25.47	25.64	23.33	21.21	23.9
Income From Continuing Operations Margin %	11.61	-4.48	6.11	6	9.45
Net Income Margin %	11.61	-4.48	6.11	6	9.45
Net Avail. For Common Margin %	11.61	-4.48	6.11	6	9.45
Normalized Net Income Margin	9.02	8.79	4.85	5.38	8.24
Levered Free Cash Flow Margin	-2.67	-4.72	-12.46	-29.83	-36.33
Unlevered Free Cash Flow Margin	3.55	3.69	-1.97	-21.6	-28.94
Asset Turnover
Asset Turnover	0.17	0.17	0.18	0.18	0.16
Fixed Assets Turnover	0.19	0.19	0.2	0.21	0.19
Receivables Turnover (Average Receivables)	7.27	7.72	7.26	6.65	6.4
Inventory Turnover (Average Inventory)	43.88	45.15	48.42	47.72	43.26
Short Term Liquidity
Current Ratio	0.56	0.74	0.76	2.14	1.37
Quick Ratio	0.52	0.67	0.71	2.05	1.31
Operating Cash Flow to Current Liabilities	0.81	0.84	0.69	0.96	0.63
Days Sales Outstanding (Average Receivables)	50.21	47.29	50.26	55	57.04
Days Outstanding Inventory (Average Inventory)	8.32	8.08	7.54	7.67	8.44
Average Days Payable Outstanding	11.93	16.71	23.64	28.89	33.98
Cash Conversion Cycle (Average Days)	46.59	38.67	34.16	33.77	31.5
Long Term Solvency
Total Debt/Equity	589.28	535.7	753.55	450.94	547.61
Total Debt / Total Capital	85.49	84.27	88.28	81.85	84.56
LT Debt/Equity	545.1	506.8	720.85	447.24	517.51
Long-Term Debt / Total Capital	79.08	79.72	84.45	81.18	79.91
Total Liabilities / Total Assets	89.67	89.06	92.01	87.09	88.87
EBIT / Interest Expense	2.56	1.91	1.39	1.61	2.02
EBITDA / Interest Expense	4.47	3.31	2.45	2.9	3.48
(EBITDA - Capex) / Interest Expense	1.1	0.98	0.53	-0.9	-1.93
Total Debt / EBITDA	8.25	7.81	8.21	9.27	9.71
Net Debt / EBITDA	8.18	7.68	8.17	8.2	8.66
Total Debt / (EBITDA - Capex)	33.67	26.37	38.25	-29.77	-17.51
Net Debt / (EBITDA - Capex)	33.39	25.92	38.07	-26.34	-15.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.25	6.64	11.11	8	3.78
Gross Profit, 1 Yr. Growth %	-16.43	3.25	0.43	0.62	16.43
EBITDA, 1 Yr. Growth %	-8.71	6.19	2.75	-0.03	11.92
EBITA, 1 Yr. Growth %	-16.42	6.54	1.1	-1.83	16.99
EBIT, 1 Yr. Growth %	-16.48	6.57	1.1	-1.84	16.94
Earnings From Cont. Operations, 1 Yr. Growth %	33.63	-141.09	-251.61	6.05	63.62
Net Income, 1 Yr. Growth %	33.63	-141.09	-251.61	6.05	63.62
Diluted EPS Before Extra, 1 Yr. Growth %	33.63	-139.73	-249.15	-3.05	50.1
Normalized Net Income, 1 Yr. Growth %	-16.48	2.58	-38.74	19.89	59.02
Net Property, Plant and Equip., 1 Yr. Growth %	3.05	3.32	4.91	9.81	12.92
Inventory, 1 Yr. Growth %	5.48	3.9	10.62	13.28	7.73
Accounts Receivable, 1 Yr. Growth %	-4.17	4.72	31.48	7.47	8.35
Total Assets, 1 Yr. Growth %	2.05	4.82	5.14	16.92	12.01
Tangible Book Value, 1 Yr. Growth %	-11.54	12.56	-30.28	121.54	-5.72
Cash From Operations, 1 Yr. Growth %	-1.76	1.37	-15.86	8.54	12.17
Capital Expenditures, 1 Yr. Growth %	-21.04	-0.55	14.65	67.17	32.77
Levered Free Cash Flow, 1 Yr. Growth %	-79.63	97.72	193.01	158.59	26.37
Unlevered Free Cash Flow, 1 Yr. Growth %	-150.08	7.08	-159.53	1.08K	39.02
Dividend Per Share, 1 Yr. Growth %	1.5	0.55	4.58	9.38	4.17
Common Equity, 1 Yr. Growth %	-8.44	10.99	-23.21	88.96	-3.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.11	2.62	8.85	9.54	5.87
Gross Profit, 2 Yr. CAGR %	-7.63	-6.78	1.83	0.53	8.26
EBITDA, 2 Yr. CAGR %	-3.83	-1.32	4.45	1.35	5.77
EBITA, 2 Yr. CAGR %	-8.62	-5.27	3.78	-0.38	7.16
EBIT, 2 Yr. CAGR %	-8.77	-5.29	3.8	-0.38	7.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.96	-25.9	-21.07	26.8	31.73
Net Income, 2 Yr. CAGR %	-17.96	-25.9	-21.07	26.8	31.73
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.44	-27.14	-23.02	20.25	20.63
Normalized Net Income, 2 Yr. CAGR %	-18.24	-6.81	-20.73	-14.3	38.08
Net Property, Plant and Equip., 2 Yr. CAGR %	4.94	3.19	4.11	7.33	11.35
Inventory, 2 Yr. CAGR %	21.69	4.68	7.21	11.94	10.47
Accounts Receivable, 2 Yr. CAGR %	4.63	0.18	17.34	18.87	7.91
Total Assets, 2 Yr. CAGR %	3.94	3.42	4.98	10.87	14.44
Common Equity, 2 Yr. CAGR %	-1.1	0.81	-7.68	20.46	35.07
Tangible Book Value, 2 Yr. CAGR %	-3.52	-0.22	-11.41	24.28	44.52
Cash From Operations, 2 Yr. CAGR %	1.57	-0.21	-7.65	-4.43	10.34
Capital Expenditures, 2 Yr. CAGR %	-11.42	-11.39	6.78	38.44	48.98
Levered Free Cash Flow, 2 Yr. CAGR %	-56.53	-38.02	140.69	175.26	80.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.52	-25.51	-20.16	165.23	305.3
Dividend Per Share, 2 Yr. CAGR %	4.3	1.02	2.55	6.95	6.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.43	2.92	5.38	8.57	7.59
Gross Profit, 3 Yr. CAGR %	-3.35	-3.91	-4.44	1.42	5.58
EBITDA, 3 Yr. CAGR %	-0.96	-0.46	0.02	2.93	4.76
EBITA, 3 Yr. CAGR %	-3.76	-3.58	-3.19	1.88	5.1
EBIT, 3 Yr. CAGR %	-3.9	-3.67	-3.21	1.88	5.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.97	-34.85	-5.93	-12.9	38.05
Net Income, 3 Yr. CAGR %	-5.67	-34.85	-5.93	-12.9	38.05
Diluted EPS Before Extra, 3 Yr. CAGR %	-4.43	-35.83	-7.48	-16.87	29.47
Normalized Net Income, 3 Yr. CAGR %	-5.65	-11.41	-18.97	-9.01	5.31
Net Property, Plant and Equip., 3 Yr. CAGR %	5.7	4.4	3.76	5.98	9.16
Inventory, 3 Yr. CAGR %	18.52	15.44	6.63	9.19	10.52
Accounts Receivable, 3 Yr. CAGR %	8.05	4.66	9.68	13.95	15.26
Total Assets, 3 Yr. CAGR %	5.36	4.23	3.99	8.82	11.25
Common Equity, 3 Yr. CAGR %	4.53	2.78	-7.93	17.22	11.9
Tangible Book Value, 3 Yr. CAGR %	1.44	1.56	-11.45	20.24	13.35
Cash From Operations, 3 Yr. CAGR %	4.64	1.5	-5.72	-2.54	0.81
Capital Expenditures, 3 Yr. CAGR %	0.28	-7.94	-3.44	23.99	36.52
Levered Free Cash Flow, 3 Yr. CAGR %	90.94	-29.1	4.02	146.52	112.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-21.96	-21.18	-30.87	96.03	113.85
Dividend Per Share, 3 Yr. CAGR %	5.48	3.04	2.2	4.78	6.02
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.82	3.53	4.95	5.52	5.57
Gross Profit, 5 Yr. CAGR %	-17.44	-15.93	-1.17	-2.16	0.45
EBITDA, 5 Yr. CAGR %	0.68	1.3	1.26	0.26	2.28
EBITA, 5 Yr. CAGR %	-0.87	0.05	-0.66	-2.31	0.82
EBIT, 5 Yr. CAGR %	-0.94	-0.03	-0.74	-2.37	0.81
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.68	-22.97	-11.21	-14.96	7.63
Net Income, 5 Yr. CAGR %	-8.45	-23.95	-12.16	-14.96	7.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-7.78	-23.73	-12.35	-17.5	2.88
Normalized Net Income, 5 Yr. CAGR %	-2.48	-2.19	-11.76	-12.58	0.28
Net Property, Plant and Equip., 5 Yr. CAGR %	5.33	4.96	5.07	5.56	6.73
Inventory, 5 Yr. CAGR %	7.96	14.58	13.86	14.03	8.15
Accounts Receivable, 5 Yr. CAGR %	-9.44	3.76	11.68	10.13	8.97
Total Assets, 5 Yr. CAGR %	5.47	5.04	5.21	6.84	8.05
Common Equity, 5 Yr. CAGR %	2.28	6.48	-0.53	9.52	7.32
Tangible Book Value, 5 Yr. CAGR %	-1.05	5.45	-3.91	10.11	7.72
Cash From Operations, 5 Yr. CAGR %	2.83	1.44	-0.46	-0.91	0.4
Capital Expenditures, 5 Yr. CAGR %	7.3	3.29	2.83	8.38	14.85
Levered Free Cash Flow, 5 Yr. CAGR %	-14.04	1.87	107.5	21.98	29.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.28	13.87	-20.71	28.06	40.25
Dividend Per Share, 5 Yr. CAGR %	4.72	4.62	4.3	4.59	3.99