Balance Sheet Videndum Plc

Equities

VTC

GB0009296665

Household Electronics

Delayed London S.E. Other stock markets 14:55:23 18/02/2026 GMT			5-day change	1st Jan Change
12.00 ^GBX	-7.69%		-14.29%	+9.09%

02-17	Amrize AG Q4 revenue USD 2,839 million	RE
02-12	Alfa Financial Software Holdings plc Announces Appointment of Andrew Dickson as Executive Director, Effective September 16, 2026	CI

47aee122993ddde8b509b29fa6677.PKShZn7d6Ad1xGOOxIw0VHYeUx6faU0QjRJpI6maO14.C5HWJTzwsV0ktjz9kPZ1Hy5TGXf5ATcg6UUbS9_PfGlYyvslKIihTjSxJg

Published financial data: VIDENDUM PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	290M	394M	451M	307M	284M
Total Revenues	290M	394M	451M	307M	284M
Cost of Goods Sold, Total	177M	221M	253M	193M	189M
Gross Profit	113M	173M	198M	114M	94.5M
Selling General & Admin Expenses, Total	96.2M	114M	147M	91.9M	164M
R&D Expenses	15M	19.9M	-	14.9M	21.5M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-700K	-900K
Other Operating Expenses, Total	111M	134M	147M	106M	185M
Operating Income	2.2M	38.9M	50.9M	7.9M	-90.5M
Interest Expense, Total	-4.8M	-4.3M	-9.1M	-16.4M	-10.1M
Interest And Investment Income	-	-	-	200K	600K
Net Interest Expenses	-4.8M	-4.3M	-9.1M	-16.2M	-9.5M
Currency Exchange Gains (Loss)	600K	500K	2.4M	2M	2.5M
Other Non Operating Income (Expenses)	-100K	-	-	-	-
EBT, Excl. Unusual Items	-2.1M	35.1M	44.2M	-6.3M	-97.5M
Restructuring Charges	-2.8M	-500K	-8.3M	-	-
Merger & Related Restructuring Charges	-900K	-2.2M	-3.4M	-8.9M	-4.7M
Impairment of Goodwill	-	-	-	-	-
Asset Writedown	-	-	-1.9M	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-1.9M	-2.8M	-5.9M	-3.6M	-1.2M
EBT, Incl. Unusual Items	-7.7M	29.6M	24.7M	-18.8M	-103M
Income Tax Expense	-2.4M	3.7M	-8.2M	-6.7M	43.6M
Earnings From Continuing Operations	-5.3M	25.9M	32.9M	-12.1M	-147M
Earnings Of Discontinued Operations	-	-	-	-66M	-
Net Income to Company	-5.3M	25.9M	32.9M	-78.1M	-147M
Net Income - (IS)	-5.3M	25.9M	32.9M	-78.1M	-147M
Net Income to Common Incl Extra Items	-5.3M	25.9M	32.9M	-78.1M	-147M
Net Income to Common Excl. Extra Items	-5.3M	25.9M	32.9M	-12.1M	-147M
Per Share Items
Net EPS - Basic	-0.12	0.56	0.71	-1.58	-1.56
Basic EPS - Continuing Operations	-0.12	0.56	0.71	-0.24	-1.56
Basic Weighted Average Shares Outstanding	45.53M	45.9M	46.06M	49.58M	94.32M
Net EPS - Diluted	-0.12	0.54	0.69	-1.58	-1.56
Diluted EPS - Continuing Operations	-0.12	0.54	0.69	-0.24	-1.56
Diluted Weighted Average Shares Outstanding	45.53M	47.52M	47.91M	49.58M	94.32M
Normalized Basic EPS	-0.03	0.48	0.6	-0.08	-0.65
Normalized Diluted EPS	-0.03	0.46	0.58	-0.08	-0.65
Dividend Per Share	0.04	0.35	0.4	-	-
Payout Ratio	-	27.41	54.71	-14.85	-
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	17.3M	53.6M	84.5M	36.3M	-65.7M
EBITA	9.8M	46.1M	69.2M	21.9M	-78.9M
EBIT	2.2M	38.9M	50.9M	7.9M	-90.5M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	31.17	12.5	-33.2	35.64	-42.17
Current Domestic Taxes	1M	4M	3.2M	-	-
Current Foreign Taxes	1.1M	7.4M	5.3M	-	-
Total Current Taxes	2.1M	11.4M	8.5M	1M	-700K
Deferred Domestic Taxes	1M	300K	100K	-	-
Deferred Foreign Taxes	-5.5M	-8M	-16.8M	-	-
Total Deferred Taxes	-4.5M	-7.7M	-16.7M	-7.7M	44.3M
Normalized Net Income	-1.31M	21.94M	27.62M	-3.94M	-60.94M
Interest on Long-Term Debt	800K	1M	1.5M	1.5M	1.5M
Non-Cash Pension Expense	100K	200K	200K	300K	100K
Supplemental Operating Expense Items
Selling and Marketing Expenses	41.2M	49.5M	-	41.3M	38.9M
General and Administrative Expenses	54.9M	64.8M	-	50.7M	126M
Research And Development Expense From Footnotes	15M	19.9M	22.5M	19.3M	18.7M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	3.7M	7.9M	8.9M	1.5M	2.2M
Total Stock-Based Compensation	3.7M	7.9M	8.9M	1.5M	2.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	17.3M	11M	15.8M	8.7M	57.3M
Total Cash And Short Term Investments	17.3M	11M	15.8M	8.7M	57.3M
Accounts Receivable, Total	41.6M	46.8M	56.5M	37.2M	28.3M
Other Receivables	13.2M	12.2M	12M	12.3M	15.2M
Total Receivables	54.8M	59M	68.5M	49.5M	43.5M
Inventory	64.8M	88.5M	107M	94.5M	82.5M
Prepaid Expenses	5.5M	5.5M	4.1M	4.8M	4.5M
Other Current Assets, Total	400K	200K	2.7M	14.6M	900K
Total Current Assets	143M	164M	198M	172M	189M
Gross Property Plant And Equipment	148M	173M	197M	188M	186M
Accumulated Depreciation	-106M	-113M	-130M	-131M	-138M
Net Property Plant And Equipment	42.2M	60.7M	66.6M	56.4M	48.6M
Goodwill	75.8M	99.7M	126M	94.8M	49.2M
Other Intangibles, Total	26.7M	48.2M	60.7M	35.3M	50.5M
Deferred Tax Assets Long-Term	24.6M	33.1M	51.2M	55.4M	700K
Deferred Charges Long-Term	21M	26.2M	31.5M	22.5M	-
Other Long-Term Assets, Total	1.5M	8.9M	18.1M	14.8M	8.6M
Total Assets	335M	441M	552M	451M	346M
Liabilities
Accounts Payable, Total	19.9M	38.1M	81.3M	42.5M	21.7M
Accrued Expenses, Total	10.4M	18M	-	-	15.7M
Short-term Borrowings	500K	3.1M	-	4M	44.4M
Current Portion of Long-Term Debt	50.6M	13.2M	36M	200K	200K
Current Portion of Leases	4.7M	5.7M	6M	5.6M	8.2M
Current Income Taxes Payable	9.7M	16M	16.7M	7.8M	6.6M
Unearned Revenue Current, Total	2.2M	2.6M	-	2.4M	4.2M
Other Current Liabilities	16M	19.7M	6.4M	7.8M	17.8M
Total Current Liabilities	114M	116M	146M	70.3M	119M
Long-Term Debt	40.8M	110M	138M	99M	114M
Long-Term Leases	11.5M	24.6M	28.8M	28.4M	23.3M
Pension & Other Post Retirement Benefits	15.9M	8.4M	3.1M	2.9M	2.5M
Deferred Tax Liability Non Current	6M	4.8M	7.5M	11.2M	100K
Other Non Current Liabilities	1M	3.3M	4.2M	2M	1.5M
Total Liabilities	189M	267M	328M	214M	260M
Common Stock, Total	9.2M	9.3M	9.4M	18.9M	18.9M
Additional Paid In Capital	21.7M	23.1M	24.3M	134M	134M
Retained Earnings	127M	158M	185M	93.4M	-52.2M
Comprehensive Income and Other	-12.2M	-16.1M	4.7M	-8.5M	-14.5M
Total Common Equity	145M	174M	224M	238M	85.9M
Total Equity	145M	174M	224M	238M	85.9M
Total Liabilities And Equity	335M	441M	552M	451M	346M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.71M	45.93M	46.29M	94.19M	94.46M
ECS Total Common Shares Outstanding	45.71M	45.93M	46.29M	94.19M	94.46M
Book Value / Share	3.18	3.79	4.83	2.52	0.91
Tangible Book Value	42.9M	26M	37.3M	107M	-13.8M
Tangible Book Value Per Share	0.94	0.57	0.81	1.14	-0.15
Total Debt	108M	156M	209M	137M	190M
Net Debt	90.8M	145M	194M	128M	133M
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.6M	4.6M	-800K	-4.2M	-4.1M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	16.9M	26M	35.7M	35.7M	26.5M
Inventories - Work In Process, Total	5.1M	7.4M	8.9M	7.4M	7.6M
Inventories - Finished Goods, Total	42.8M	55.1M	62.7M	52.4M	48.4M
Inventories - Others	-	-	-	-1M	-
Land - (BS)	26.2M	26.1M	28.6M	23.9M	25.4M
Machinery, Total	88.5M	96.2M	109M	103M	102M
Full Time Employees	1.6K	2K	1.9K	1.6K	1.5K
Accumulated Allowance for Doubtful Accounts (Supple)	2.9M	3M	2.3M	1.7M	2.2M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-5.3M	25.9M	32.9M	-78.1M	-147M
Depreciation & Amortization - CF	13.1M	12.9M	15.3M	14.4M	13.2M
Amortization of Goodwill and Intangible Assets - (CF)	7.6M	7.2M	18.3M	14M	11.6M
Depreciation & Amortization, Total	20.7M	20.1M	33.6M	28.4M	24.8M
Amortization of Deferred Charges, Total - (CF)	5.9M	5.8M	-	-	-
(Gain) Loss From Sale Of Asset	-100K	-	-	1.3M	300K
Asset Writedown & Restructuring Costs	600K	200K	1.9M	53.8M	61.1M
Stock-Based Compensation (CF)	3.7M	7.9M	8.9M	1.5M	2.2M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-4.9M	-2.6M	-12.8M	-12.5M	41.1M
Change In Accounts Receivable	8.3M	-5.8M	-5M	16.3M	8.2M
Change In Inventories	11.5M	-21.9M	-8M	7.6M	12.5M
Change In Accounts Payable	-12.6M	27.8M	-5.6M	-20.5M	1.2M
Change in Other Net Operating Assets	-2.8M	-2.7M	2.8M	-13.9M	8.3M
Cash from Operations	25M	54.7M	48.7M	-16.1M	12.7M
Capital Expenditure	-5.1M	-10.8M	-7.1M	-4.8M	-7.9M
Sale of Property, Plant, and Equipment	200K	100K	-	200K	2.7M
Cash Acquisitions	-	-56.1M	-33.2M	-1.6M	-
Divestitures	-	-	-	-900K	-
Sale (Purchase) of Intangible assets	-10.6M	-10.9M	-13.1M	-13.7M	-7.6M
Other Investing Activities, Total	-	-	-	-	200K
Cash from Investing	-15.5M	-77.7M	-53.4M	-20.8M	-12.6M
Long-Term Debt Issued, Total	71.7M	161M	130M	240M	245M
Total Debt Issued	71.7M	161M	130M	240M	245M
Long-Term Debt Repaid, Total	-82.7M	-134M	-100M	-321M	-237M
Total Debt Repaid	-82.7M	-134M	-100M	-321M	-237M
Issuance of Common Stock	1.1M	1.5M	4.4M	119M	-
Repurchase of Common Stock	-2.3M	-5.8M	-5.8M	-3.7M	-500K
Common Dividends Paid	-	-7.1M	-18M	-11.6M	-
Common & Preferred Stock Dividends Paid	-	-7.1M	-18M	-11.6M	-
Cash from Financing	-12.2M	15.5M	10.7M	23.4M	7M
Foreign Exchange Rate Adjustments	600K	-1.4M	1.9M	2.4M	1.1M
Net Change in Cash	-2.1M	-8.9M	7.9M	-11.1M	8.2M
Supplemental Items
Cash Interest Paid	5.9M	4.5M	9.4M	15.4M	10.3M
Cash Income Tax Paid (Refund)	3.1M	6.5M	7.2M	10.5M	-500K
Levered Free Cash Flow	18.48M	42.22M	28.92M	-18.61M	-13.88M
Unlevered Free Cash Flow	21.48M	44.91M	34.61M	-8.36M	-7.56M
Change In Net Working Capital	-5.5M	-8.5M	19.5M	24.7M	-37.5M
Net Debt Issued / Repaid	-11M	26.9M	30.1M	-80.6M	7.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.4	6.27	6.41	0.98	-14.18
Return on Total Capital	0.52	8.33	8.34	1.22	-17.38
Return On Equity %	-3.51	16.22	16.55	-5.25	-90.91
Return on Common Equity	-3.51	16.22	16.55	-5.25	-90.91
Margin Analysis
Gross Profit Margin %	39.04	43.93	43.91	37.15	33.32
SG&A Margin	33.12	29.01	32.62	29.94	57.97
EBITDA Margin %	5.96	13.59	18.73	11.83	-23.17
EBITA Margin %	3.37	11.69	15.34	7.14	-27.82
EBIT Margin %	0.76	9.87	11.28	2.57	-31.91
Income From Continuing Operations Margin %	-1.82	6.57	7.29	-3.94	-51.83
Net Income Margin %	-1.82	6.57	7.29	-25.45	-51.83
Net Avail. For Common Margin %	-1.82	6.57	7.29	-3.94	-51.83
Normalized Net Income Margin	-0.45	5.56	6.12	-1.28	-21.49
Levered Free Cash Flow Margin	6.36	10.71	6.41	-6.06	-4.89
Unlevered Free Cash Flow Margin	7.39	11.39	7.67	-2.72	-2.67
Asset Turnover
Asset Turnover	0.84	1.02	0.91	0.61	0.71
Fixed Assets Turnover	6.54	7.66	7.09	4.99	5.4
Receivables Turnover (Average Receivables)	6.4	8.92	8.74	6.55	8.69
Inventory Turnover (Average Inventory)	2.52	2.88	2.59	1.91	2.14
Short Term Liquidity
Current Ratio	1.25	1.41	1.36	2.45	1.59
Quick Ratio	0.63	0.6	0.58	0.83	0.85
Operating Cash Flow to Current Liabilities	0.22	0.47	0.33	-0.23	0.11
Days Sales Outstanding (Average Receivables)	57.2	40.92	41.78	55.72	42.14
Days Outstanding Inventory (Average Inventory)	145.49	126.54	141.18	190.92	171.29
Average Days Payable Outstanding	56.26	43.24	106.05	122.92	43.92
Cash Conversion Cycle (Average Days)	146.43	124.21	76.92	123.72	169.51
Long Term Solvency
Total Debt/Equity	74.35	89.82	93.56	57.77	221.54
Total Debt / Total Capital	42.64	47.32	48.34	36.62	68.9
LT Debt/Equity	35.97	77.17	74.79	53.64	160.07
Long-Term Debt / Total Capital	20.63	40.65	38.64	34	49.78
Total Liabilities / Total Assets	56.55	60.57	59.49	47.37	75.19
EBIT / Interest Expense	0.46	9.05	5.59	0.48	-8.96
EBITDA / Interest Expense	4.77	13.72	9.29	2.21	-6.5
(EBITDA - Capex) / Interest Expense	3.71	11.21	8.51	1.92	-7.29
Total Debt / EBITDA	4.72	2.65	2.48	3.78	-2.9
Net Debt / EBITDA	3.97	2.46	2.29	3.54	-2.02
Total Debt / (EBITDA - Capex)	6.07	3.24	2.7	4.36	-2.59
Net Debt / (EBITDA - Capex)	5.1	3.01	2.5	4.08	-1.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.76	35.73	14.43	-30.64	-7.59
Gross Profit, 1 Yr. Growth %	-30.68	53.41	14.38	-40.41	-17.11
EBITDA, 1 Yr. Growth %	-67.36	269.66	30.4	-55.57	-280.99
EBITA, 1 Yr. Growth %	-78.37	558.57	33.33	-67.02	-460.27
EBIT, 1 Yr. Growth %	-93.87	-6.58K	30.85	-83.58	-1.25K
Earnings From Cont. Operations, 1 Yr. Growth %	-126.24	-588.68	27.03	-125.8	1.11K
Net Income, 1 Yr. Growth %	-126.24	-588.68	27.03	-337.39	88.22
Normalized Net Income, 1 Yr. Growth %	-106.62	-816.33	25.93	-115.22	1.45K
Diluted EPS Before Extra, 1 Yr. Growth %	-126.16	-568.2	26.06	-124.93	538.64
Accounts Receivable, 1 Yr. Growth %	-15.45	12.5	20.73	-34.16	-23.51
Inventory, 1 Yr. Growth %	-14.74	36.57	21.24	-11.93	-12.7
Net Property, Plant and Equip., 1 Yr. Growth %	-9.64	43.84	9.72	-15.32	-13.83
Total Assets, 1 Yr. Growth %	-7.21	31.8	25.19	-18.57	-23.27
Tangible Book Value, 1 Yr. Growth %	-4.67	-39.39	41.29	181.89	-116.25
Common Equity, 1 Yr. Growth %	-7.21	19.6	28.64	6.17	-63.83
Cash From Operations, 1 Yr. Growth %	-48.56	118.8	-10.97	-133.06	-178.88
Capital Expenditures, 1 Yr. Growth %	-17.74	111.76	-34.26	-32.39	64.58
Levered Free Cash Flow, 1 Yr. Growth %	-36.65	152.47	-31.66	-168.33	-25.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-32.97	127.69	-23.1	-125.45	-9.57
Dividend Per Share, 1 Yr. Growth %	-63.41	677.78	14.29	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.18	2.39	24.63	-11.78	-19.94
Gross Profit, 2 Yr. CAGR %	-17.42	2.89	32.46	-18.87	-29.72
EBITDA, 2 Yr. CAGR %	-42.7	0.56	141.4	-25.15	-10.32
EBITA, 2 Yr. CAGR %	-53.59	0.88	214.42	-35.04	9.01
EBIT, 2 Yr. CAGR %	-76.28	4.09	821.05	-54.94	37.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-60.69	13.23	149.15	-31.65	77.04
Net Income, 2 Yr. CAGR %	-60.69	13.23	149.15	73.65	111.38
Normalized Net Income, 2 Yr. CAGR %	-76.18	5.23	200.34	-57.63	53.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-60.76	10.67	142.94	-33.09	26.17
Accounts Receivable, 2 Yr. CAGR %	-15.96	-2.47	16.54	-10.84	-29.23
Inventory, 2 Yr. CAGR %	-10.06	7.91	28.68	3.33	-12.31
Net Property, Plant and Equip., 2 Yr. CAGR %	11.9	14.01	25.63	-3.61	-14.58
Total Assets, 2 Yr. CAGR %	-4.15	10.59	28.47	1.15	-20.95
Tangible Book Value, 2 Yr. CAGR %	5.15	-23.99	-6.76	101.7	-39.82
Common Equity, 2 Yr. CAGR %	-5.35	5.35	24.04	16.86	-38.03
Cash From Operations, 2 Yr. CAGR %	-27.38	6.09	39.57	-45.75	-48.93
Capital Expenditures, 2 Yr. CAGR %	-22.08	31.98	17.99	-33.33	5.48
Levered Free Cash Flow, 2 Yr. CAGR %	8.31	20.33	31.51	-33.69	-28.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.97	18.4	32.47	-56.9	-52.03
Dividend Per Share, 2 Yr. CAGR %	-65.13	68.69	198.14	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.32	0.76	6.26	1.85	-10.4
Gross Profit, 3 Yr. CAGR %	-10.18	1.36	6.59	0.32	-18.29
EBITDA, 3 Yr. CAGR %	-32.07	0.57	16.82	35.78	0.46
EBITA, 3 Yr. CAGR %	-39.79	0.44	15.17	46.26	14.98
EBIT, 3 Yr. CAGR %	-61.14	-0.17	12.34	136.13	32.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.38	-8.94	17.66	31.67	78.38
Net Income, 3 Yr. CAGR %	-42.24	-8.94	17.66	145.16	78.38
Normalized Net Income, 3 Yr. CAGR %	-60.85	-1.74	11.72	8.74	40.57
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.65	-10.33	15.58	27.98	41.94
Accounts Receivable, 3 Yr. CAGR %	-7.81	-7.38	4.72	-3.66	-15.44
Inventory, 3 Yr. CAGR %	-2.45	3.38	12.18	13.4	-2.31
Net Property, Plant and Equip., 3 Yr. CAGR %	10.83	21.67	12.56	10.15	-7.14
Total Assets, 3 Yr. CAGR %	4.92	6.59	15.26	10.49	-7.75
Tangible Book Value, 3 Yr. CAGR %	-8	-12.49	-6.06	35.78	-19.45
Common Equity, 3 Yr. CAGR %	2.35	2.33	12.6	17.77	-20.95
Cash From Operations, 3 Yr. CAGR %	-10.69	4.89	0.07	-13.64	-38.54
Capital Expenditures, 3 Yr. CAGR %	-22.13	8.74	4.62	-2	-9.9
Levered Free Cash Flow, 3 Yr. CAGR %	-9.48	38.92	-0.27	3.63	-31.05
Unlevered Free Cash Flow, 3 Yr. CAGR %	-6.81	37.08	2.61	-24.88	-44.82
Dividend Per Share, 3 Yr. CAGR %	-47.16	-1.84	48.16	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.78	4.34	5.01	-4.45	-5.49
Gross Profit, 5 Yr. CAGR %	-2.67	4.97	4.83	-7.27	-10.4
EBITDA, 5 Yr. CAGR %	-18.8	-1.05	8.89	-7.18	4.39
EBITA, 5 Yr. CAGR %	-22.57	2.27	9.04	-13.61	11.74
EBIT, 5 Yr. CAGR %	-40.62	1.9	6.3	-27.37	20.31
Earnings From Cont. Operations, 5 Yr. CAGR %	-16.43	0.79	25.66	-18.81	48.73
Net Income, 5 Yr. CAGR %	-16.43	23.54	3.65	17.89	48.73
Normalized Net Income, 5 Yr. CAGR %	-39.59	2.12	4.78	-29.82	25.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.8	-0.43	24.14	-20.24	28.49
Accounts Receivable, 5 Yr. CAGR %	1.67	-1.67	1.25	-8.78	-10.47
Inventory, 5 Yr. CAGR %	1.93	8.86	8.98	3.36	1.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.74	2.37	16.53	10.85	0.8
Total Assets, 5 Yr. CAGR %	3.19	6.44	13.77	4.38	-0.81
Tangible Book Value, 5 Yr. CAGR %	0.42	-11.54	-7.51	22.58	-21.05
Common Equity, 5 Yr. CAGR %	2.86	4.46	10.53	7.91	-11.33
Cash From Operations, 5 Yr. CAGR %	-4.88	0.86	6.77	-19.42	-23.54
Capital Expenditures, 5 Yr. CAGR %	-20.83	-4.22	-8.05	-10.59	4.97
Levered Free Cash Flow, 5 Yr. CAGR %	11.7	8.03	3.03	3.4	-13.81
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.35	7.47	5.46	-13.67	-25.08
Dividend Per Share, 5 Yr. CAGR %	-28.8	5.17	5.57	-	-