Income Statement CSR Limited Berne S.E.

Stocks

CSR

AU000000CSR5

Construction Materials

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

25-04-29	CSR Pty Ltd Reports Earnings Results for the Nine Months Ended December 31, 2024	CI
24-07-09	Compagnie de Saint-Gobaint's Acquisition of CSR Takes Effect	MT

ee553cf25e7c01488ae5d3acc6.GZWIk5XcZVKBBgX85MU2mKXIlEdGw6zjVz0fuI79RUM.fOby3vCEVzbIXjadkKRg85eOwy4s99-gFkhSyfbMBAlv_PHl5roTYLJKMQ

Published financial data: CSR LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	2.21B	2.12B	2.31B	2.61B	2.63B
Total Revenues	2.21B	2.12B	2.31B	2.61B	2.63B
Cost of Goods Sold, Total	1.54B	1.52B	1.61B	1.86B	1.76B
Gross Profit	671M	606M	701M	758M	865M
Selling General & Admin Expenses, Total	479M	442M	483M	537M	552M
Other Operating Expenses	2.9M	-800K	6.3M	15.1M	50.27M
Other Operating Expenses, Total	482M	442M	489M	552M	602M
Operating Income	189M	164M	212M	206M	263M
Interest Expense, Total	-11.6M	-13.6M	-10.1M	-9.5M	-7.87M
Interest And Investment Income	3.3M	1.5M	500K	2.5M	4.27M
Net Interest Expenses	-8.3M	-12.1M	-9.6M	-7M	-3.6M
Income (Loss) On Equity Invest.	13.9M	13.5M	15.6M	19.3M	19.47M
Currency Exchange Gains (Loss)	-1.7M	6.8M	900K	-6.9M	533K
Other Non Operating Income (Expenses)	9.9M	14.9M	2.8M	13.2M	533K
EBT, Excl. Unusual Items	202M	187M	222M	224M	279M
Restructuring Charges	-	-17.9M	-	-	-24.4M
Merger & Related Restructuring Charges	-	-	-	-	-51.6M
Impairment of Goodwill	-700K	-	-	-	-
Gain (Loss) On Sale Of Investments	-600K	-	-	-	-8.53M
Gain (Loss) On Sale Of Assets	3.5M	57.2M	60.3M	75.6M	129M
Asset Writedown	-9.6M	-9.3M	-7M	-	-171M
Legal Settlements	3.5M	-	-	-	-
Other Unusual Items	-6.2M	-5.6M	-5M	-5.3M	-79.6M
EBT, Incl. Unusual Items	192M	211M	270M	295M	73.73M
Income Tax Expense	53.9M	59.5M	-8.7M	76.4M	-133K
Earnings From Continuing Operations	138M	152M	279M	218M	73.87M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	138M	152M	279M	218M	73.87M
Minority Interest	-13.2M	-5.7M	-8.1M	300K	31.07M
Net Income - (IS)	125M	146M	271M	218M	105M
Net Income to Common Incl Extra Items	125M	146M	271M	218M	105M
Net Income to Common Excl. Extra Items	125M	146M	271M	218M	105M
Per Share Items
Net EPS - Basic	0.25	0.3	0.56	0.46	0.48
Basic EPS - Continuing Operations	0.25	0.3	0.56	0.46	0.48
Basic Weighted Average Shares Outstanding	494M	485M	485M	480M	476M
Net EPS - Diluted	0.25	0.3	0.56	0.45	0.48
Diluted EPS - Continuing Operations	0.25	0.3	0.56	0.45	0.48
Diluted Weighted Average Shares Outstanding	494M	487M	487M	482M	480M
Normalized Basic EPS	0.23	0.23	0.27	0.29	0.31
Normalized Diluted EPS	0.23	0.23	0.27	0.29	0.3
Dividend Per Share	0.1	0.23	0.32	0.36	0.15
Payout Ratio	90.98	28.27	50.22	76.25	73.19
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	251M	226M	270M	260M	316M
EBITA	190M	165M	213M	206M	263M
EBIT	189M	164M	212M	206M	263M
EBITDAR	264M	237M	283M	276M	252M
Effective Tax Rate - (Ratio)	28.01	28.16	-3.22	25.93	-0.18
Total Current Taxes	57.5M	72.3M	40.2M	43.3M	90.13M
Total Deferred Taxes	-3.6M	-12.8M	-48.9M	33.1M	-90.27M
Normalized Net Income	113M	111M	130M	140M	206M
Interest on Long-Term Debt	11.6M	13.6M	10.1M	9.5M	5.9M
Non-Cash Pension Expense	-200K	200K	-200K	-300K	-300K
Supplemental Operating Expense Items
Selling and Marketing Expenses	197M	191M	216M	263M	241M
Net Rental Expense, Total	12.6M	11.5M	13.2M	15.6M	14.3M
Imputed Operating Lease Interest Expense	-	3.62M	6.33M	7.21M	9.07M
Imputed Operating Lease Depreciation	-	7.88M	6.87M	8.39M	9.93M
Stock-Based Comp., Other (Total)	1.2M	2.63M	4.98M	6.66M	7.41M
Total Stock-Based Compensation	1.2M	2.63M	4.98M	6.66M	7.41M

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	415M	251M	178M	132M	289M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	415M	251M	178M	132M	289M
Accounts Receivable, Total	220M	208M	206M	254M	185M
Other Receivables	17.3M	400K	8.9M	48.6M	30M
Notes Receivable	17.3M	16.3M	22.6M	-	-
Total Receivables	254M	225M	237M	303M	215M
Inventory	402M	354M	427M	461M	413M
Prepaid Expenses	10M	8.9M	8.5M	13.4M	10.7M
Other Current Assets, Total	48.1M	63M	98.3M	29.2M	142M
Total Current Assets	1.13B	902M	949M	938M	1.07B
Gross Property Plant And Equipment	1.92B	1.87B	1.88B	1.96B	2.14B
Accumulated Depreciation	-1.02B	-1.05B	-1.09B	-1.14B	-1.31B
Net Property Plant And Equipment	895M	821M	792M	821M	830M
Long-term Investments	42.6M	35.7M	40.1M	45M	24.8M
Goodwill	58.3M	58.3M	59.9M	59.9M	100M
Other Intangibles, Total	15.8M	13.8M	10.1M	9.3M	14.2M
Loans Receivable Long-Term	15M	23.4M	22.7M	3.2M	9.3M
Deferred Tax Assets Long-Term	130M	145M	333M	207M	192M
Other Long-Term Assets, Total	119M	173M	240M	148M	472M
Total Assets	2.4B	2.17B	2.45B	2.23B	2.71B
Liabilities
Accounts Payable, Total	217M	229M	282M	255M	242M
Accrued Expenses, Total	76.8M	85.3M	94.6M	88.7M	87.5M
Current Portion of Leases	32.9M	30.2M	30M	32.5M	38M
Current Income Taxes Payable	39.4M	46.9M	13.1M	14.5M	29.7M
Other Current Liabilities	114M	145M	328M	154M	192M
Total Current Liabilities	481M	536M	748M	544M	588M
Long-Term Debt	320M	-	-	-	-
Long-Term Leases	167M	141M	136M	131M	116M
Pension & Other Post Retirement Benefits	12.8M	7.3M	7M	6M	5.3M
Deferred Tax Liability Non Current	18.5M	-	-	-	94.9M
Other Non Current Liabilities	280M	334M	607M	373M	297M
Total Liabilities	1.28B	1.02B	1.5B	1.05B	1.1B
Common Stock, Total	967M	967M	967M	930M	930M
Retained Earnings	144M	242M	334M	385M	473M
Comprehensive Income and Other	-45.7M	-89.6M	-294M	-148M	111M
Total Common Equity	1.06B	1.12B	1.01B	1.17B	1.51B
Minority Interest	60.5M	33.7M	-57.6M	9.5M	96.6M
Total Equity	1.13B	1.15B	949M	1.18B	1.61B
Total Liabilities And Equity	2.4B	2.17B	2.45B	2.23B	2.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	485M	485M	485M	477M	477M
ECS Total Common Shares Outstanding	485M	485M	485M	477M	477M
Book Value / Share	2.19	2.3	2.07	2.45	3.17
Tangible Book Value	991M	1.05B	937M	1.1B	1.4B
Tangible Book Value Per Share	2.04	2.16	1.93	2.3	2.93
Total Debt	520M	171M	166M	164M	154M
Net Debt	105M	-79.5M	-12.2M	32M	-135M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.5M	-8.4M	-8.3M	-6.5M	-3.1M
Debt Equivalent Oper. Leases	101M	92M	106M	125M	152M
Minority Interest, Total (Incl. Fin. Div)	60.5M	33.7M	-57.6M	9.5M	96.6M
Equity Method Investments, Total	42.6M	35.7M	40.1M	45M	24.8M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	103M	100M	139M	169M	143M
Inventories - Work In Process, Total	77.7M	16.8M	25.2M	26.1M	29.3M
Inventories - Finished Goods, Total	221M	237M	263M	266M	240M
Land - (BS)	388M	392M	399M	401M	448M
Machinery, Total	1.34B	1.35B	1.35B	1.43B	1.56B
Full Time Employees	2.82K	2.54K	2.57K	2.78K	2.85K
Accumulated Allowance for Doubtful Accounts (Supple)	8.6M	8.2M	10.2M	15.3M	9.7M

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	125M	146M	271M	218M	105M
Depreciation & Amortization - CF	92.5M	91M	85.1M	82.6M	87.33M
Amortization of Goodwill and Intangible Assets - (CF)	1.6M	800K	600K	500K	500K
Depreciation & Amortization, Total	94.1M	91.8M	85.7M	83.1M	87.33M
Amortization of Deferred Charges, Total - (CF)	5.6M	4.4M	2.8M	1.8M	3.33M
Minority Interest in Earnings - (CF)	13.2M	5.7M	8.1M	-300K	-31.07M
(Gain) Loss From Sale Of Asset	-3.5M	-57.2M	-60.3M	-75.6M	-129M
(Gain) Loss on Sale of Investments - (CF)	600K	-	-	-	-
Asset Writedown & Restructuring Costs	8.5M	9.3M	7M	-	171M
(Income) Loss On Equity Investments - (CF)	-3.3M	4.8M	-4.7M	-4.3M	667K
Stock-Based Compensation (CF)	300K	1.7M	4M	4.3M	7.47M
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	11.6M	13.6M	10.1M	9.5M	-1.07M
Change In Accounts Receivable	26.9M	13.6M	-4.6M	-47.8M	50.53M
Change In Inventories	-10.6M	28.1M	-60.1M	-51.1M	-11.33M
Change In Accounts Payable	-11.6M	10.9M	57.7M	-20.9M	16.8M
Change In Income Taxes	33.4M	-5.3M	-91.3M	26.7M	-63.87M
Change in Other Net Operating Assets	-44.4M	-14.5M	-9.7M	-30.1M	106M
Cash from Operations	246M	253M	215M	114M	311M
Capital Expenditure	-142M	-78.8M	-99.7M	-132M	-187M
Sale of Property, Plant, and Equipment	114M	131M	100M	140M	199M
Cash Acquisitions	-16.8M	-700K	-2.9M	-	-2.8M
Divestitures	-700K	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-6.13M
Investment in Marketable and Equity Securities, Total	-	-23M	-53.5M	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	13.6M	-700K	-2.3M	7.5M	2.27M
Other Investing Activities, Total	78.5M	-	-	74.3M	7.33M
Cash from Investing	46.7M	27.4M	-58.3M	90.2M	12M
Long-Term Debt Issued, Total	320M	-	-	-	-
Total Debt Issued	320M	-	-	-	-
Long-Term Debt Repaid, Total	-33.9M	-354M	-31.9M	-32.7M	-28.9M
Total Debt Repaid	-33.9M	-354M	-31.9M	-32.7M	-38.53M
Repurchase of Common Stock	-62.2M	-1M	-6M	-41.4M	-6M
Common Dividends Paid	-114M	-41.3M	-136M	-167M	-76.8M
Common & Preferred Stock Dividends Paid	-114M	-41.3M	-136M	-167M	-76.8M
Special Dividend Paid	-19.7M	-19.4M	-46.1M	-	-
Other Financing Activities, Total	-18.4M	-28.5M	-10.1M	-9.5M	-6.8M
Cash from Financing	71.8M	-444M	-230M	-250M	-122M
Foreign Exchange Rate Adjustments	200K	-200K	-100K	100K	-100K
Net Change in Cash	365M	-164M	-73.1M	-46.1M	201M
Supplemental Items
Cash Interest Paid	11.6M	13.8M	10.1M	9.5M	6.8M
Cash Income Tax Paid (Refund)	16.6M	61.1M	81.5M	49M	70.67M
Levered Free Cash Flow	240M	235M	211M	-159M	98.92M
Unlevered Free Cash Flow	247M	244M	218M	-153M	105M
Change In Net Working Capital	-171M	-121M	-91.3M	241M	-57M
Net Debt Issued / Repaid	286M	-354M	-31.9M	-32.7M	-38.53M

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.37	4.47	5.73	5.5	5.73
Return on Total Capital	8.2	6.9	10.84	10.47	9.13
Return On Equity %	11.75	13.33	26.45	20.53	18.12
Return on Common Equity	11.17	13.38	25.42	20.1	18.95
Margin Analysis
Gross Profit Margin %	30.33	28.53	30.34	29.01	32.91
SG&A Margin	21.67	20.85	20.9	20.56	21
EBITDA Margin %	11.35	10.62	11.68	9.97	12.04
EBITA Margin %	8.6	7.76	9.2	7.89	9.99
EBIT Margin %	8.53	7.72	9.17	7.87	9.99
Income From Continuing Operations Margin %	6.26	7.15	12.06	8.35	2.81
Net Income Margin %	5.66	6.88	11.71	8.36	3.99
Net Avail. For Common Margin %	5.66	6.88	11.71	8.36	3.99
Normalized Net Income Margin	5.12	5.24	5.64	5.38	7.83
Levered Free Cash Flow Margin	10.85	11.07	9.14	-6.08	3.77
Unlevered Free Cash Flow Margin	11.17	11.47	9.41	-5.85	3.99
Asset Turnover
Asset Turnover	1.01	0.93	1	1.12	1.18
Fixed Assets Turnover	2.76	2.47	2.87	3.24	3.06
Receivables Turnover (Average Receivables)	9.66	9.93	11.18	11.36	10.88
Inventory Turnover (Average Inventory)	3.96	4.01	4.12	4.18	4.26
Short Term Liquidity
Current Ratio	2.35	1.68	1.27	1.72	1.82
Quick Ratio	1.35	0.86	0.52	0.8	0.86
Operating Cash Flow to Current Liabilities	0.51	0.47	0.29	0.21	0.53
Days Sales Outstanding (Average Receivables)	37.91	36.75	32.66	32.12	33.65
Days Outstanding Inventory (Average Inventory)	92.54	90.97	88.59	87.38	85.96
Average Days Payable Outstanding	53.27	55.44	55.42	51.89	49.72
Cash Conversion Cycle (Average Days)	77.18	72.28	65.83	67.61	69.89
Long Term Solvency
Total Debt/Equity	46.2	14.86	17.43	13.9	9.56
Total Debt / Total Capital	31.6	12.94	14.84	12.21	8.72
LT Debt/Equity	43.28	12.24	14.27	11.14	7.2
Long-Term Debt / Total Capital	29.6	10.66	12.15	9.78	6.57
Total Liabilities / Total Assets	53.19	46.93	61.2	47.26	40.61
EBIT / Interest Expense	16.27	12.04	20.99	21.65	33.37
EBITDA / Interest Expense	24.38	18.79	29.48	30.4	44.47
(EBITDA - Capex) / Interest Expense	12.1	13	19.6	16.52	20.64
Total Debt / EBITDA	1.84	0.67	0.56	0.57	0.44
Net Debt / EBITDA	0.37	-0.31	-0.04	0.11	-0.39
Total Debt / (EBITDA - Capex)	3.7	0.97	0.84	1.04	0.95
Net Debt / (EBITDA - Capex)	0.75	-0.45	-0.06	0.2	-0.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.75	-4.07	8.91	13.05	0.45
Gross Profit, 1 Yr. Growth %	-3.51	-9.76	15.84	8.08	2.55
EBITDA, 1 Yr. Growth %	-2.41	-10.2	20.76	-3.27	-0.58
EBITA, 1 Yr. Growth %	-4.66	-13.5	30.75	-2.74	-0.78
EBIT, 1 Yr. Growth %	-4.7	-13.2	31.03	-2.7	-0.78
Earnings From Cont. Operations, 1 Yr. Growth %	-6.1	9.6	83.6	-21.71	2.84
Net Income, 1 Yr. Growth %	60.64	16.6	85.22	-19.25	5.72
Normalized Net Income, 1 Yr. Growth %	-12.39	-1.98	25.38	7.68	3.95
Diluted EPS Before Extra, 1 Yr. Growth %	-8.01	18.16	85	-18.38	6.18
Accounts Receivable, 1 Yr. Growth %	-8.08	-5.28	-1.01	23.47	-10.04
Inventory, 1 Yr. Growth %	6.27	-11.73	20.48	7.98	-11.82
Net Property, Plant and Equip., 1 Yr. Growth %	26.09	-8.25	-3.51	3.65	9.12
Total Assets, 1 Yr. Growth %	20.76	-9.69	12.41	-8.82	-0.33
Tangible Book Value, 1 Yr. Growth %	-9.68	5.63	-10.8	17.17	5.54
Common Equity, 1 Yr. Growth %	-9.59	5.05	-10.28	15.9	8.95
Cash From Operations, 1 Yr. Growth %	18.72	2.8	-14.9	-47.14	146.66
Capital Expenditures, 1 Yr. Growth %	-12.96	-44.66	26.52	32.3	28.45
Levered Free Cash Flow, 1 Yr. Growth %	-292.76	-2.07	-9.62	-175.31	-162.28
Unlevered Free Cash Flow, 1 Yr. Growth %	-303.48	-1.51	-10.19	-170.39	-168.59
Dividend Per Share, 1 Yr. Growth %	-61.54	130	36.96	15.87	-58.9
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.56	-4.41	2.22	10.96	6.57
Gross Profit, 2 Yr. CAGR %	-5.26	-6.69	2.24	11.89	5.28
EBITDA, 2 Yr. CAGR %	-10.5	-6.38	3.68	7.96	-1.93
EBITA, 2 Yr. CAGR %	-12.96	-9.19	5.7	12.61	-1.76
EBIT, 2 Yr. CAGR %	-13.02	-9.05	5.99	12.75	-1.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-20.07	1.45	41.85	19.89	-10.27
Net Income, 2 Yr. CAGR %	-18.53	36.86	46.96	22.29	-7.61
Normalized Net Income, 2 Yr. CAGR %	-12.96	-7.34	7.28	16.2	5.8
Diluted EPS Before Extra, 2 Yr. CAGR %	-19.62	4.26	47.85	22.88	-6.91
Accounts Receivable, 2 Yr. CAGR %	-11.01	-6.69	-3.17	10.55	5.39
Inventory, 2 Yr. CAGR %	-7.27	-3.15	3.13	14.06	-2.42
Net Property, Plant and Equip., 2 Yr. CAGR %	3.61	7.56	-5.91	0.01	6.35
Total Assets, 2 Yr. CAGR %	6.1	4.43	0.88	1.24	-4.67
Tangible Book Value, 2 Yr. CAGR %	-4.43	-2.32	-2.76	2.23	11.2
Common Equity, 2 Yr. CAGR %	-6.85	-2.55	-2.76	1.97	12.37
Cash From Operations, 2 Yr. CAGR %	-0.62	10.47	-6.47	-32.93	14.18
Capital Expenditures, 2 Yr. CAGR %	8.66	-30.6	-16.33	29.38	29.62
Levered Free Cash Flow, 2 Yr. CAGR %	203.69	37.39	-6.17	-17.57	-31.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	194.42	41.57	-6.19	-20.56	-30.52
Dividend Per Share, 2 Yr. CAGR %	-39.14	-5.95	77.48	25.97	-30.99
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.58	-1.75	-0.16	5.71	7.34
Gross Profit, 3 Yr. CAGR %	-6.98	-6.78	0.29	4.15	8.69
EBITDA, 3 Yr. CAGR %	-10.23	-10.4	1.61	1.23	5.04
EBITA, 3 Yr. CAGR %	-10.51	-13.14	2.13	2.71	7.96
EBIT, 3 Yr. CAGR %	-10.53	-13.08	2.3	2.92	8.05
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.27	-11.2	23.63	16.36	13.92
Net Income, 3 Yr. CAGR %	-11.03	-8.19	51.38	20.36	16.5
Normalized Net Income, 3 Yr. CAGR %	-9.29	-9.45	0.27	7.41	11.96
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.23	-8.61	26.22	21.29	17.04
Accounts Receivable, 3 Yr. CAGR %	-8.22	-9.14	-4.84	5	3.21
Inventory, 3 Yr. CAGR %	1.36	-8.78	4.16	4.72	4.69
Net Property, Plant and Equip., 3 Yr. CAGR %	1.8	-0.5	3.73	-2.82	2.96
Total Assets, 3 Yr. CAGR %	4.67	0.55	7.11	-2.46	0.71
Tangible Book Value, 3 Yr. CAGR %	-0.67	-1.18	-5.12	3.48	3.32
Common Equity, 3 Yr. CAGR %	-2.67	-3.04	-5.09	3.1	4.25
Cash From Operations, 3 Yr. CAGR %	-2.41	0.51	1.27	-22.67	3.52
Capital Expenditures, 3 Yr. CAGR %	15.18	-13.23	-15.22	-2.52	28.58
Levered Free Cash Flow, 3 Yr. CAGR %	9.69	108.25	19.28	-12.86	-24.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.36	104.38	21.44	-14.8	-24.36
Dividend Per Share, 3 Yr. CAGR %	-27.28	-5.2	6.61	53.97	-13.28
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.8	-1.58	-1.3	3.15	2.48
Gross Profit, 5 Yr. CAGR %	0.5	-4.73	-3.4	0.28	2.25
EBITDA, 5 Yr. CAGR %	1.35	-4.75	-4.91	-3.64	0.13
EBITA, 5 Yr. CAGR %	3.39	-4.7	-4.35	-3.87	0.5
EBIT, 5 Yr. CAGR %	3.39	-4.63	-4.26	-3.78	0.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.14	-2.16	6.32	0.13	8.75
Net Income, 5 Yr. CAGR %	-0.03	0.53	8.75	2.97	24.25
Normalized Net Income, 5 Yr. CAGR %	5.82	0.04	-2.99	-1.25	2.45
Diluted EPS Before Extra, 5 Yr. CAGR %	0.63	1.39	9.6	2.88	11.75
Accounts Receivable, 5 Yr. CAGR %	-1.33	-5.79	-6.23	-1.73	-0.87
Inventory, 5 Yr. CAGR %	4.65	0.32	2.06	-0.25	1.48
Net Property, Plant and Equip., 5 Yr. CAGR %	1.73	-1.02	-1.36	-0.3	4.77
Total Assets, 5 Yr. CAGR %	2.56	-0.4	3.13	0.88	2.23
Tangible Book Value, 5 Yr. CAGR %	-0.91	-0.3	-1.51	0.24	1.1
Common Equity, 5 Yr. CAGR %	-1.45	-1.14	-2.71	-1	1.54
Cash From Operations, 5 Yr. CAGR %	0.99	0.06	-4.05	-14.51	6.25
Capital Expenditures, 5 Yr. CAGR %	8.75	-8.07	1.36	1.81	0.47
Levered Free Cash Flow, 5 Yr. CAGR %	9.52	41.86	3.05	43.59	-4.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.6	41.14	3.42	39.91	-2.9
Dividend Per Share, 5 Yr. CAGR %	-12.94	-0.43	3.91	6.22	-10.42