Cash flow Spectris Limited

Equities

SXS

GB0003308607

Electronic Equipment & Parts

Market Closed - London S.E. Other stock markets 07:30:00 04/12/2025 GMT			5-day change	1st Jan Change
4,142.00 ^GBX	-.--%		+0.24%	-

01-06	Spectris Limited Announces Termination of Director Appointment of Mr. Derek John Harding Effective December 31, 2025	CI
12-04	Spectris plc(LSE:SXS) dropped from FTSE All-Share Index	CI

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Published financial data: SPECTRIS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.34B	1.29B	1.33B	1.45B	1.3B
Total Revenues	1.34B	1.29B	1.33B	1.45B	1.3B
Cost of Goods Sold, Total	600M	553M	577M	611M	583M
Gross Profit	736M	739M	751M	838M	716M
Selling General & Admin Expenses, Total	751M	565M	570M	636M	582M
Other Operating Expenses, Total	751M	565M	570M	636M	582M
Operating Income	-14.3M	174M	181M	202M	134M
Interest Expense, Total	-6M	-3.6M	-1.8M	-1.4M	-14.5M
Interest And Investment Income	1.8M	5.6M	1.9M	5.3M	7.1M
Net Interest Expenses	-4.2M	2M	100K	3.9M	-7.4M
Income (Loss) On Equity Invest.	-	-	-	-100K	-400K
Currency Exchange Gains (Loss)	-800K	7.2M	-14.6M	5.7M	7.9M
Other Non Operating Income (Expenses)	-3M	-1.8M	-2.5M	-2.4M	-3.1M
EBT, Excl. Unusual Items	-22.3M	182M	164M	209M	131M
Merger & Related Restructuring Charges	-21.6M	-19.3M	-7.3M	-6.5M	-34.7M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	23.2M	-	-4.1M	2.8M	-1.9M
Gain (Loss) On Sale Of Assets	4.4M	226M	300K	-12.6M	210M
Asset Writedown	-	-	-	-	-
Other Unusual Items	12.2M	-200K	-1M	-7.5M	-2.2M
EBT, Incl. Unusual Items	-4.1M	389M	152M	186M	303M
Income Tax Expense	12.9M	41.7M	36.7M	40.2M	69.5M
Earnings From Continuing Operations	-17M	347M	115M	145M	233M
Earnings Of Discontinued Operations	-	-	287M	-	-
Net Income to Company	-17M	347M	402M	145M	233M
Minority Interest	-	-	-	-	400K
Net Income - (IS)	-17M	347M	402M	145M	234M
Net Income to Common Incl Extra Items	-17M	347M	402M	145M	234M
Net Income to Common Excl. Extra Items	-17M	347M	115M	145M	234M
Per Share Items
Net EPS - Basic	-0.15	3.05	3.73	1.4	2.33
Basic EPS - Continuing Operations	-0.15	3.05	1.07	1.4	2.33
Basic Weighted Average Shares Outstanding	116M	114M	108M	104M	100M
Net EPS - Diluted	-0.15	3.04	3.71	1.39	2.31
Diluted EPS - Continuing Operations	-0.15	3.04	1.06	1.39	2.31
Diluted Weighted Average Shares Outstanding	116M	114M	108M	104M	101M
Normalized Basic EPS	-0.12	1	0.95	1.26	0.82
Normalized Diluted EPS	-0.12	0.99	0.94	1.25	0.82
Dividend Per Share	0.68	0.72	0.75	0.79	0.83
Payout Ratio	-150	22.77	19.58	54.81	34.46
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	48.4M	216M	224M	244M	178M
EBITA	14.8M	195M	204M	225M	160M
EBIT	-14.3M	174M	181M	202M	134M
EBITDAR	48.7M	-	-	-	-
Effective Tax Rate - (Ratio)	-314.63	10.73	24.22	21.66	22.96
Current Domestic Taxes	3.6M	-3M	3.4M	4.8M	2.3M
Current Foreign Taxes	22.4M	48M	39.8M	54M	75M
Total Current Taxes	26M	45M	43.2M	58.8M	77.3M
Deferred Domestic Taxes	-8M	-3.1M	-1.3M	-1.9M	2.1M
Deferred Foreign Taxes	-5.1M	-200K	-5.2M	-16.7M	-9.9M
Total Deferred Taxes	-13.1M	-3.3M	-6.5M	-18.6M	-7.8M
Normalized Net Income	-13.94M	114M	102M	131M	82.46M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	700K	600K	100K	300K	-400K
Supplemental Operating Expense Items
Selling and Marketing Expenses	268M	242M	233M	250M	216M
General and Administrative Expenses	385M	226M	223M	259M	253M
Research And Development Expense From Footnotes	84.7M	87M	104M	108M	105M
Net Rental Expense, Total	300K	-	-	-	-
Imputed Operating Lease Interest Expense	72.62K	-	-	-	-
Imputed Operating Lease Depreciation	227K	-	-	-	-
Stock-Based Comp., Other (Total)	4.1M	9M	11.1M	14.2M	8.1M
Total Stock-Based Compensation	4.1M	9M	11.1M	14.2M	8.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	222M	168M	228M	138M	106M
Total Cash And Short Term Investments	222M	168M	228M	138M	106M
Accounts Receivable, Total	240M	251M	289M	247M	295M
Other Receivables	34.7M	42.3M	50.7M	49.6M	36.7M
Total Receivables	275M	294M	340M	297M	332M
Inventory	168M	188M	263M	232M	250M
Prepaid Expenses	20.9M	28.1M	31.1M	27.6M	32.1M
Other Current Assets, Total	181M	10.7M	3M	104M	1.9M
Total Current Assets	867M	688M	866M	799M	722M
Gross Property Plant And Equipment	413M	414M	434M	380M	437M
Accumulated Depreciation	-226M	-203M	-213M	-185M	-195M
Net Property Plant And Equipment	187M	211M	220M	194M	242M
Long-term Investments	39.4M	47.3M	51.1M	56.8M	53.1M
Goodwill	577M	632M	606M	566M	1.09B
Other Intangibles, Total	134M	169M	184M	167M	421M
Deferred Tax Assets Long-Term	14.6M	21.2M	16.2M	26.6M	22.2M
Other Long-Term Assets, Total	-	-	4.6M	8.7M	10.8M
Total Assets	1.82B	1.77B	1.95B	1.82B	2.56B
Liabilities
Accounts Payable, Total	51.6M	59.7M	62.8M	42.8M	50.1M
Accrued Expenses, Total	113M	112M	141M	142M	107M
Short-term Borrowings	13.1M	-	100K	-	13.3M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	12.9M	16.6M	14.9M	14.4M	22.1M
Current Income Taxes Payable	16.7M	28.1M	14.2M	12.6M	6.3M
Unearned Revenue Current, Total	59.6M	77.9M	98.4M	85.5M	107M
Other Current Liabilities	126M	99.7M	86.6M	125M	89.8M
Total Current Liabilities	393M	394M	418M	423M	395M
Long-Term Debt	104M	-	-	-	641M
Long-Term Leases	26M	49.3M	50.2M	48.3M	54.6M
Unearned Revenue Non Current	9.9M	3.4M	3.9M	4M	3.1M
Pension & Other Post Retirement Benefits	20.4M	22.3M	8.9M	11.6M	11.1M
Deferred Tax Liability Non Current	7.7M	23M	15.6M	1.3M	44.6M
Other Non Current Liabilities	18.6M	15.1M	14.5M	13.8M	28.5M
Total Liabilities	580M	507M	511M	502M	1.18B
Common Stock, Total	6M	5.8M	5.5M	5.3M	5.2M
Additional Paid In Capital	231M	231M	231M	231M	231M
Retained Earnings	902M	958M	1.11B	1.03B	1.14B
Comprehensive Income and Other	99.7M	66.5M	87M	49.2M	5.6M
Total Common Equity	1.24B	1.26B	1.44B	1.32B	1.38B
Total Equity	1.24B	1.26B	1.44B	1.32B	1.38B
Total Liabilities And Equity	1.82B	1.77B	1.95B	1.82B	2.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	116M	111M	104M	102M	98.8M
ECS Total Common Shares Outstanding	116M	111M	104M	102M	98.8M
Book Value / Share	10.66	11.39	13.75	12.95	13.97
Tangible Book Value	528M	461M	647M	583M	-128M
Tangible Book Value Per Share	4.55	4.16	6.19	5.74	-1.3
Total Debt	156M	65.9M	65.2M	62.7M	731M
Net Debt	-65.7M	-102M	-163M	-75.8M	626M
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.4M	22.3M	8.9M	9.2M	7.3M
Debt Equivalent Oper. Leases	2.4M	-	-	-	-
Equity Method Investments, Total	-	-	2.9M	10.8M	10.3M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	60.3M	76.5M	129M	110M	149M
Inventories - Work In Process, Total	41M	38.2M	49M	43.5M	48.5M
Inventories - Finished Goods, Total	67.2M	73.2M	85.2M	78M	52.3M
Machinery, Total	189M	192M	192M	157M	166M
Full Time Employees	8.37K	7.79K	7.61K	7.27K	7.45K
Accumulated Allowance for Doubtful Accounts (Supple)	7.6M	6.1M	5.3M	7.5M	8M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-17M	347M	402M	145M	234M
Depreciation & Amortization - CF	55.8M	32.4M	34.8M	32.8M	31.7M
Amortization of Goodwill and Intangible Assets - (CF)	29.1M	20.9M	23.1M	22.3M	25.5M
Depreciation & Amortization, Total	84.9M	53.3M	57.9M	55.1M	57.2M
Amortization of Deferred Charges, Total - (CF)	9.1M	3M	3.2M	2.6M	2M
(Gain) Loss From Sale Of Asset	-4.5M	-226M	-296M	12.1M	-211M
(Gain) Loss on Sale of Investments - (CF)	-23.2M	-	4.1M	-2.8M	1.9M
Asset Writedown & Restructuring Costs	131M	-6M	-	-	-400K
(Income) Loss On Equity Investments - (CF)	-	-	-	100K	400K
Stock-Based Compensation (CF)	2.9M	7.8M	10.4M	13.1M	8.1M
Other Operating Activities, Total	-9.5M	2.5M	28.3M	-9.5M	26.6M
Change In Accounts Receivable	8M	-40.2M	-47.9M	16M	-26.7M
Change In Inventories	24.4M	-30.3M	-75.6M	1.5M	24M
Change In Accounts Payable	24.5M	50.3M	40.9M	-33M	-27.5M
Change in Other Net Operating Assets	-4.8M	-1.5M	-7.1M	-5.4M	5.4M
Cash from Operations	226M	159M	120M	195M	93.2M
Capital Expenditure	-43.1M	-35.3M	-44.9M	-24.7M	-51.7M
Sale of Property, Plant, and Equipment	4.1M	-	13.4M	3.1M	2.1M
Cash Acquisitions	-10.9M	-136M	-115M	-49.5M	-731M
Divestitures	20.6M	334M	365M	3.3M	226M
Investment in Marketable and Equity Securities, Total	-15.2M	38.3M	-2.9M	-7.8M	-
Other Investing Activities, Total	2.6M	600K	1.9M	5.4M	7.1M
Cash from Investing	-41.9M	202M	218M	-70.2M	-548M
Short Term Debt Issued, Total	-	-	326M	-	-
Long-Term Debt Issued, Total	300K	70M	-	-	954M
Total Debt Issued	300K	70M	326M	-	954M
Short Term Debt Repaid, Total	-	-	-327M	-100K	-
Long-Term Debt Repaid, Total	-106M	-183M	-13.9M	-15.4M	-363M
Total Debt Repaid	-106M	-183M	-341M	-15.5M	-363M
Issuance of Common Stock	300K	300K	200K	600K	500K
Repurchase of Common Stock	-	-201M	-191M	-115M	-96.7M
Common Dividends Paid	-25.5M	-79M	-78.6M	-79.7M	-80.5M
Common & Preferred Stock Dividends Paid	-25.5M	-79M	-78.6M	-79.7M	-80.5M
Special Dividend Paid	-50.2M	-	-	-	-
Other Financing Activities, Total	-6.2M	-5.2M	-3.9M	-1.2M	24.3M
Cash from Financing	-187M	-398M	-288M	-211M	439M
Foreign Exchange Rate Adjustments	700K	-6.3M	9.9M	-3.6M	-17.4M
Net Change in Cash	-2.2M	-43.1M	60.3M	-89.3M	-33.1M
Supplemental Items
Cash Interest Paid	9.2M	5.2M	3.9M	1.2M	15.3M
Cash Income Tax Paid (Refund)	28.6M	32.2M	46.8M	50.3M	45.3M
Levered Free Cash Flow	-23.19M	274M	47.75M	155M	85.98M
Unlevered Free Cash Flow	-19.44M	276M	48.88M	156M	95.04M
Change In Net Working Capital	65.5M	-137M	91.3M	17.4M	4.5M
Net Debt Issued / Repaid	-105M	-113M	-14.5M	-15.5M	592M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.47	6.11	6.07	6.72	3.84
Return on Total Capital	-0.6	8.05	7.98	8.78	4.81
Return On Equity %	-1.33	27.96	8.51	10.56	17.3
Return on Common Equity	-1.33	27.96	8.51	10.56	17.33
Margin Analysis
Gross Profit Margin %	55.11	57.18	56.56	57.83	55.12
SG&A Margin	56.18	43.7	42.96	43.87	44.78
EBITDA Margin %	3.62	16.68	16.9	16.84	13.71
EBITA Margin %	1.11	15.1	15.35	15.5	12.3
EBIT Margin %	-1.07	13.48	13.61	13.96	10.34
Income From Continuing Operations Margin %	-1.27	26.85	8.65	10.03	17.96
Net Income Margin %	-1.27	26.85	30.25	10.03	17.99
Net Avail. For Common Margin %	-1.27	26.85	8.65	10.03	17.99
Normalized Net Income Margin	-1.04	8.78	7.7	9.03	6.35
Levered Free Cash Flow Margin	-1.74	21.21	3.6	10.72	6.62
Unlevered Free Cash Flow Margin	-1.45	21.38	3.68	10.78	7.32
Asset Turnover
Asset Turnover	0.7	0.72	0.71	0.77	0.59
Fixed Assets Turnover	4.81	6.49	6.15	6.99	5.95
Receivables Turnover (Average Receivables)	5.11	5.26	4.91	5.36	4.79
Inventory Turnover (Average Inventory)	3.28	3.1	2.56	2.47	2.42
Short Term Liquidity
Current Ratio	2.21	1.75	2.07	1.89	1.83
Quick Ratio	1.26	1.17	1.36	1.03	1.11
Operating Cash Flow to Current Liabilities	0.57	0.4	0.29	0.46	0.24
Days Sales Outstanding (Average Receivables)	71.56	69.43	74.31	68.12	76.49
Days Outstanding Inventory (Average Inventory)	111.58	117.58	142.81	147.86	151.35
Average Days Payable Outstanding	33.55	35.47	34.29	33.25	28.28
Cash Conversion Cycle (Average Days)	149.59	151.53	182.83	182.72	199.56
Long Term Solvency
Total Debt/Equity	12.64	5.22	4.54	4.76	52.98
Total Debt / Total Capital	11.22	4.97	4.34	4.55	34.63
LT Debt/Equity	10.54	3.91	3.49	3.67	50.41
Long-Term Debt / Total Capital	9.35	3.71	3.34	3.5	32.95
Total Liabilities / Total Assets	31.9	28.66	26.24	27.61	46.06
EBIT / Interest Expense	-2.38	48.39	100.33	144.5	9.26
EBITDA / Interest Expense	11.77	63.19	132.5	183.86	13.21
(EBITDA - Capex) / Interest Expense	4.58	53.39	107.56	166.21	9.64
Total Debt / EBITDA	2.22	0.29	0.27	0.24	3.82
Net Debt / EBITDA	-0.93	-0.45	-0.68	-0.29	3.27
Total Debt / (EBITDA - Capex)	5.69	0.34	0.34	0.27	5.23
Net Debt / (EBITDA - Capex)	-2.39	-0.53	-0.84	-0.33	4.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.12	-3.31	14.14	9.18	-10.39
Gross Profit, 1 Yr. Growth %	-19.45	0.33	11.15	11.63	-14.58
EBITDA, 1 Yr. Growth %	-70.38	269.01	12.15	8.78	-27.05
EBITA, 1 Yr. Growth %	-88.65	686.69	13.42	10.26	-28.85
EBIT, 1 Yr. Growth %	-115.92	-4.15K	13.8	12.02	-33.61
Earnings From Cont. Operations, 1 Yr. Growth %	-107.26	-2.14K	-65.79	26.66	60.39
Net Income, 1 Yr. Growth %	-107.26	-2.14K	15.74	-63.79	60.66
Normalized Net Income, 1 Yr. Growth %	-136.74	-1.58K	-1.62	28	-36.99
Diluted EPS Before Extra, 1 Yr. Growth %	-107.26	-2.18K	-63.96	31.51	65.78
Accounts Receivable, 1 Yr. Growth %	-14.85	4.54	15.17	-15.71	19.4
Inventory, 1 Yr. Growth %	-14.55	11.51	40.13	-11.96	7.94
Net Property, Plant and Equip., 1 Yr. Growth %	-49.3	12.77	4.45	-11.84	24.76
Total Assets, 1 Yr. Growth %	-7.85	-1.56	10.17	-6.69	40.8
Tangible Book Value, 1 Yr. Growth %	6.43	-13.87	40.37	-9.8	-121.98
Common Equity, 1 Yr. Growth %	-6.27	3.41	13.92	-8.42	4.92
Cash From Operations, 1 Yr. Growth %	-6.15	-29.47	-24.72	62.67	-52.25
Capital Expenditures, 1 Yr. Growth %	-50.23	-18.1	27.2	-44.99	109.31
Levered Free Cash Flow, 1 Yr. Growth %	-135.57	-1.5K	-81.94	225.37	-44.66
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.92	-1.85K	-81.67	219.67	-39.17
Dividend Per Share, 1 Yr. Growth %	5.07	4.97	5.01	5.04	5.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.73	-11.02	-0.33	11.63	-1.09
Gross Profit, 2 Yr. CAGR %	-9.91	-10.1	0.97	11.39	-2.35
EBITDA, 2 Yr. CAGR %	-56.84	14.84	95.98	10.45	-10.92
EBITA, 2 Yr. CAGR %	-74.61	22.32	186.6	11.83	-11.43
EBIT, 2 Yr. CAGR %	-72.42	39.28	548.07	12.9	-13.77
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.7	21.73	159.86	-34.18	42.53
Net Income, 2 Yr. CAGR %	-69.7	21.73	385.98	-35.26	-23.72
Normalized Net Income, 2 Yr. CAGR %	-64.19	72.97	264.7	12.21	-10.2
Diluted EPS Before Extra, 2 Yr. CAGR %	-69.45	22.8	169.06	-31.15	47.65
Accounts Receivable, 2 Yr. CAGR %	-14.34	-5.65	9.72	-0.76	0.32
Inventory, 2 Yr. CAGR %	-11.76	-2.39	25	11.07	-2.52
Net Property, Plant and Equip., 2 Yr. CAGR %	-24.87	-24.38	8.53	-4.04	4.87
Total Assets, 2 Yr. CAGR %	-6.78	-5.35	4.14	1.39	14.62
Tangible Book Value, 2 Yr. CAGR %	61.17	-3.64	9.96	12.52	-55.48
Common Equity, 2 Yr. CAGR %	0.23	-2.3	8.54	2.14	-1.98
Cash From Operations, 2 Yr. CAGR %	12.65	-18.64	-27.13	10.66	-11.87
Capital Expenditures, 2 Yr. CAGR %	-33.34	-36.15	2.07	-16.35	7.31
Levered Free Cash Flow, 2 Yr. CAGR %	-53.41	105.03	56.33	-23.34	34.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-58.23	99.2	75.95	-23.45	39.45
Dividend Per Share, 2 Yr. CAGR %	5.89	5.02	4.99	5.03	5.05
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.32	-6.96	-6.65	2.74	3.75
Gross Profit, 3 Yr. CAGR %	-5.31	-6.62	-6.35	4.41	1.96
EBITDA, 3 Yr. CAGR %	-42.07	-6.04	11.14	61.06	-3.81
EBITA, 3 Yr. CAGR %	-59.57	-5.27	16.03	108.44	-3.82
EBIT, 3 Yr. CAGR %	-57.18	-2.51	26.23	261	-5.41
Earnings From Cont. Operations, 3 Yr. CAGR %	-58.32	23.27	-21.14	104.51	-11.43
Net Income, 3 Yr. CAGR %	-58.32	23.27	19.7	104.51	-12.35
Normalized Net Income, 3 Yr. CAGR %	-49.99	1.45	39.17	157.25	-7.42
Diluted EPS Before Extra, 3 Yr. CAGR %	-57.89	24.67	-19.29	111.94	-7.72
Accounts Receivable, 3 Yr. CAGR %	-4.34	-8.46	0.83	0.98	5.55
Inventory, 3 Yr. CAGR %	-1.44	-4.6	10.12	11.22	10.02
Net Property, Plant and Equip., 3 Yr. CAGR %	-12.13	-13.98	-15.78	1.27	4.73
Total Assets, 3 Yr. CAGR %	0.37	-5.47	-0.44	0.4	13.12
Tangible Book Value, 3 Yr. CAGR %	12.93	31.35	9.23	2.93	-34.71
Common Equity, 3 Yr. CAGR %	0.95	0.76	2.83	2.56	3.06
Cash From Operations, 3 Yr. CAGR %	5.84	-3.63	-20.72	-4.77	-16.38
Capital Expenditures, 3 Yr. CAGR %	-16.6	-28.61	-19.66	-16.94	13.56
Levered Free Cash Flow, 3 Yr. CAGR %	-34.75	36.88	-9.86	99.6	-31.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.21	35.36	-11.13	114.7	-29.09
Dividend Per Share, 3 Yr. CAGR %	6.58	5.58	5.02	5.01	5.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.34	-0.81	-2.74	-2.01	-4.47
Gross Profit, 5 Yr. CAGR %	1.51	-0.81	-2.85	-1.58	-4.77
EBITDA, 5 Yr. CAGR %	-24.75	-1.47	-2.06	-1.25	1.73
EBITA, 5 Yr. CAGR %	-39.39	-1.4	-1.88	-0.43	4.15
EBIT, 5 Yr. CAGR %	-37.34	0.21	-0.17	1.48	8.38
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.63	102.06	-13.33	-4.72	-0.08
Net Income, 5 Yr. CAGR %	-31.63	102.06	11.33	-4.72	-0.04
Normalized Net Income, 5 Yr. CAGR %	-31.34	1.78	-1.71	3.79	16.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-31.26	104.02	-11.58	-2.34	2.77
Accounts Receivable, 5 Yr. CAGR %	2.44	-0.56	1.06	-5.46	0.92
Inventory, 5 Yr. CAGR %	-1.58	0.01	8.39	1.38	4.88
Net Property, Plant and Equip., 5 Yr. CAGR %	3.08	-2.44	-4.39	-10.13	-8.06
Total Assets, 5 Yr. CAGR %	4.51	0.41	1.61	-2.78	5.33
Tangible Book Value, 5 Yr. CAGR %	24.1	22.37	12.02	23.47	-23.71
Common Equity, 5 Yr. CAGR %	5.1	3.39	3.6	1.31	0.88
Cash From Operations, 5 Yr. CAGR %	8.06	-5.89	-8.84	1.85	-17.29
Capital Expenditures, 5 Yr. CAGR %	10.64	4.23	-9.58	-23.94	-9.8
Levered Free Cash Flow, 5 Yr. CAGR %	-25.98	13.29	-10.56	7.78	5.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	-28.96	12.99	-10.79	7	6.42
Dividend Per Share, 5 Yr. CAGR %	6.68	6.67	5.94	5.36	5.03