Cash flow Darling Ingredients Inc.

Equities

DAR

US2372661015

Food Processing

Market Closed - Nyse Other stock markets 16:00:02 2025-06-24 EDT			5-day change	1st Jan Change
38.62 ^USD	+0.23%		-0.05%	+14.63%

06-18	Darling Ingredients Prices $861 Million Senior Notes Offering	MT
06-18	Darling Ingredients prices offering of EUR750 mln of senior notes due 2032	RE

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Published financial data: DARLING INGREDIENTS INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.57B	4.74B	6.53B	6.79B	5.72B
Total Revenues	3.57B	4.74B	6.53B	6.79B	5.72B
Cost of Goods Sold, Total	2.69B	3.5B	5B	5.14B	4.44B
Gross Profit	883M	1.24B	1.53B	1.65B	1.28B
Selling General & Admin Expenses, Total	379M	392M	435M	544M	494M
Depreciation & Amortization - (IS)	350M	316M	395M	502M	504M
Other Operating Expenses, Total	730M	708M	830M	1.05B	998M
Operating Income	153M	534M	699M	599M	280M
Interest Expense, Total	-72.69M	-62.08M	-126M	-259M	-254M
Net Interest Expenses	-72.69M	-62.08M	-126M	-259M	-254M
Income (Loss) On Equity Invest.	318M	357M	377M	371M	161M
Currency Exchange Gains (Loss)	-2.29M	-2.2M	-11.28M	8.13M	-1.15M
Other Non Operating Income (Expenses)	-5.24M	-4.56M	-4.75M	17.85M	24.1M
EBT, Excl. Unusual Items	392M	823M	935M	737M	210M
Restructuring Charges	-38.17M	-778K	-29.67M	-18.55M	-5.79M
Merger & Related Restructuring Charges	-	-1.4M	-16.37M	-13.88M	-7.84M
Gain (Loss) On Sale Of Assets	-426K	958K	4.49M	7.42M	4.16M
Asset Writedown	-	-	-	-	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	678K	-	-	7.89M	46.71M
EBT, Incl. Unusual Items	354M	821M	894M	720M	248M
Income Tax Expense	53.29M	164M	147M	59.57M	-38.34M
Earnings From Continuing Operations	300M	657M	747M	660M	286M
Net Income to Company	300M	657M	747M	660M	286M
Minority Interest	-3.51M	-6.38M	-9.4M	-12.66M	-6.96M
Net Income - (IS)	297M	651M	738M	648M	279M
Net Income to Common Incl Extra Items	297M	651M	738M	648M	279M
Net Income to Common Excl. Extra Items	297M	651M	738M	648M	279M
Per Share Items
Net EPS - Basic	1.83	4.01	4.58	4.05	1.75
Basic EPS - Continuing Operations	1.83	4.01	4.58	4.05	1.75
Basic Weighted Average Shares Outstanding	163M	162M	161M	160M	160M
Net EPS - Diluted	1.78	3.9	4.49	3.99	1.73
Diluted EPS - Continuing Operations	1.78	3.9	4.49	3.99	1.73
Diluted Weighted Average Shares Outstanding	167M	167M	164M	162M	161M
Normalized Basic EPS	1.48	3.13	3.57	2.8	0.78
Normalized Diluted EPS	1.44	3.04	3.5	2.76	0.77
American Depositary Receipts Ratio (ADR)	0.12	0.12	0.12	0.12	0.12
Supplemental Items
EBITDA	504M	850M	1.09B	1.1B	784M
EBITA	228M	601M	788M	724M	392M
EBIT	153M	534M	699M	599M	280M
EBITDAR	575M	924M	1.17B	1.19B	885M
Total Revenues (As Reported)	-	-	-	-	5.72B
Effective Tax Rate - (Ratio)	15.07	19.98	16.41	8.27	-15.49
Current Domestic Taxes	1.52M	8.41M	2.08M	2.91M	2.24M
Current Foreign Taxes	36.45M	60.73M	105M	105M	81.7M
Total Current Taxes	37.98M	69.14M	107M	108M	83.95M
Deferred Domestic Taxes	21.67M	86.38M	53.44M	-51.38M	-124M
Deferred Foreign Taxes	-6.35M	8.59M	-14.26M	3.04M	1.23M
Total Deferred Taxes	15.31M	94.96M	39.18M	-48.34M	-122M
Normalized Net Income	241M	508M	575M	448M	124M
Interest on Long-Term Debt	72.69M	62.08M	126M	259M	254M
Non-Cash Pension Expense	298K	-8K	-1.1M	1.54M	1.79M
Supplemental Operating Expense Items
Net Rental Expense, Total	71.23M	73.19M	80.51M	92.84M	101M
Imputed Operating Lease Interest Expense	24.11M	22.17M	31.12M	46.88M	46.22M
Imputed Operating Lease Depreciation	47.12M	51.02M	49.39M	45.96M	54.99M
Stock-Based Comp., SG&A Exp. (Total)	23.22M	21.84M	25M	33.16M	20.92M
Total Stock-Based Compensation	23.22M	21.84M	25M	33.16M	20.92M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	81.62M	68.91M	127M	127M	75.97M
Total Cash And Short Term Investments	81.62M	68.91M	127M	127M	75.97M
Accounts Receivable, Total	405M	469M	677M	798M	591M
Other Receivables	3.88M	1.08M	18.58M	23.6M	35.06M
Notes Receivable	-	25M	25M	-	-
Total Receivables	409M	495M	720M	822M	626M
Inventory	406M	457M	674M	759M	577M
Prepaid Expenses	47.79M	53.71M	85.66M	106M	81.29M
Restricted Cash	103K	166K	315K	292K	37.58M
Other Current Assets, Total	42.29M	13.6M	31.32M	42.59M	42.11M
Total Current Assets	987M	1.09B	1.64B	1.86B	1.44B
Gross Property Plant And Equipment	3.71B	3.85B	4.7B	5.5B	5.5B
Accumulated Depreciation	-1.7B	-1.86B	-2.05B	-2.36B	-2.58B
Net Property Plant And Equipment	2.01B	2B	2.65B	3.14B	2.92B
Long-term Investments	805M	1.35B	1.93B	2.25B	2.26B
Goodwill	1.26B	1.22B	1.97B	2.48B	2.32B
Other Intangibles, Total	474M	398M	865M	1.08B	898M
Deferred Tax Assets Long-Term	16.68M	16.21M	17.89M	17.71M	22.37M
Other Long-Term Assets, Total	60.68M	66.8M	136M	235M	200M
Total Assets	5.61B	6.13B	9.2B	11.06B	10.07B
Liabilities
Accounts Payable, Total	255M	307M	472M	426M	349M
Accrued Expenses, Total	321M	335M	432M	441M	422M
Current Portion of Long-Term Debt	26.59M	23.56M	66.01M	56.35M	129M
Current Portion of Leases	40.41M	39.02M	53.07M	59.67M	66.84M
Current Income Taxes Payable	17.5M	32.31M	44.85M	15.52M	9.72M
Other Current Liabilities	14.44M	15.87M	-	-	67.48M
Total Current Liabilities	675M	753M	1.07B	998M	1.04B
Long-Term Debt	1.48B	1.44B	3.3B	4.36B	3.9B
Long-Term Leases	112M	122M	152M	165M	158M
Pension & Other Post Retirement Benefits	55.76M	36.27M	22.54M	20.72M	17.68M
Deferred Tax Liability Non Current	276M	363M	482M	498M	293M
Other Non Current Liabilities	61.61M	74.76M	276M	329M	191M
Total Liabilities	2.66B	2.79B	5.31B	6.37B	5.61B
Common Stock, Total	1.7M	1.72M	1.74M	1.74M	1.75M
Additional Paid In Capital	1.6B	1.63B	1.66B	1.7B	1.72B
Retained Earnings	1.7B	2.35B	3.09B	3.73B	4.01B
Treasury Stock	-152M	-375M	-554M	-629M	-673M
Comprehensive Income and Other	-252M	-322M	-384M	-198M	-684M
Total Common Equity	2.89B	3.28B	3.81B	4.61B	4.38B
Minority Interest	62.3M	66.82M	87.47M	88.26M	86.48M
Total Equity	2.95B	3.35B	3.9B	4.69B	4.46B
Total Liabilities And Equity	5.61B	6.13B	9.2B	11.06B	10.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	163M	161M	160M	160M	159M
ECS Total Common Shares Outstanding	162M	161M	160M	160M	159M
Book Value / Share	17.83	20.4	23.81	28.87	27.55
Tangible Book Value	1.16B	1.66B	974M	1.05B	1.16B
Tangible Book Value Per Share	7.14	10.35	6.09	6.55	7.28
Total Debt	1.66B	1.62B	3.58B	4.64B	4.26B
Net Debt	1.58B	1.55B	3.45B	4.51B	4.18B
Debt Equivalent of Unfunded Proj. Benefit Obligation	57M	37.09M	19.78M	16.94M	13.61M
Debt Equivalent Oper. Leases	570M	586M	644M	743M	810M
Minority Interest, Total (Incl. Fin. Div)	62.3M	66.82M	87.47M	88.26M	86.48M
Equity Method Investments, Total	805M	1.35B	1.93B	2.25B	2.26B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	36.75M	48.19M	69.16M	68.19M	38.12M
Inventories - Work In Process, Total	87.22M	81.16M	101M	110M	92.76M
Inventories - Finished Goods, Total	233M	273M	384M	448M	335M
Inventories - Others	48.91M	55.13M	119M	132M	111M
Land - (BS)	170M	161M	202M	217M	204M
Buildings, Total	684M	702M	873M	1.03B	1.02B
Machinery, Total	2.53B	2.64B	3.13B	3.56B	3.63B
Full Time Employees	10K	9.9K	14.6K	15.8K	15.5K
Accumulated Allowance for Doubtful Accounts (Supple)	10.82M	8.2M	11.89M	15.21M	16.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	297M	651M	738M	648M	279M
Depreciation & Amortization - CF	276M	249M	306M	377M	392M
Amortization of Goodwill and Intangible Assets - (CF)	74.05M	67.4M	88.7M	125M	112M
Depreciation & Amortization, Total	350M	316M	395M	502M	504M
Amortization of Deferred Charges, Total - (CF)	8.41M	5.17M	4.98M	6.87M	5.62M
(Gain) Loss From Sale Of Asset	426K	-958K	-4.49M	-7.42M	-4.16M
Asset Writedown & Restructuring Costs	37.8M	138K	29.67M	4.73M	-
(Income) Loss On Equity Investments - (CF)	-111M	-353M	-282M	-203M	23.84M
Stock-Based Compensation (CF)	23.22M	21.84M	25M	33.16M	20.92M
Other Operating Activities, Total	12.48M	98.45M	49.1M	-18.51M	-245M
Change In Accounts Receivable	22.36M	-79.95M	-56.54M	-10.83M	180M
Change In Inventories	-18.67M	-72.92M	-130M	49.58M	164M
Change In Accounts Payable	11.2M	84.58M	65.94M	-82.94M	-17.88M
Change In Income Taxes	4.2M	18.83M	-3.5M	-39.93M	-17.34M
Change in Other Net Operating Assets	-12.82M	14.72M	-16.76M	17.93M	-53.08M
Cash from Operations	625M	704M	814M	899M	839M
Capital Expenditure	-280M	-274M	-391M	-555M	-332M
Sale of Property, Plant, and Equipment	2.8M	4.64M	13.44M	10.75M	21.3M
Cash Acquisitions	-29.79M	-2.06M	-1.77B	-1.09B	-117M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.81M	-274K	-1.49M	-1.52M	-16K
Investment in Marketable and Equity Securities, Total	-	-193M	-265M	-75.03M	-90.03M
Other Investing Activities, Total	293K	-25M	0	39.01M	19.02M
Cash from Investing	-311M	-490M	-2.42B	-1.68B	-499M
Short Term Debt Issued, Total	-	-	24.07M	-	41.45M
Long-Term Debt Issued, Total	530M	664M	3.81B	3.48B	1.44B
Total Debt Issued	530M	664M	3.83B	3.48B	1.48B
Short Term Debt Repaid, Total	-37.69M	-3.84M	-	-9.78M	-
Long-Term Debt Repaid, Total	-713M	-658M	-1.96B	-2.51B	-1.83B
Total Debt Repaid	-751M	-661M	-1.96B	-2.52B	-1.83B
Issuance of Common Stock	67K	50K	-	-	447K
Repurchase of Common Stock	-66.96M	-215M	-172M	-70.24M	-42.26M
Other Financing Activities, Total	-19.33M	-9.83M	-21.31M	-12.88M	-10.94M
Cash from Financing	-307M	-221M	1.68B	876M	-400M
Foreign Exchange Rate Adjustments	1.64M	-5.44M	5.3M	14.18M	12.03M
Net Change in Cash	8.68M	-12.65M	81.1M	114M	-47.14M
Supplemental Items
Cash Interest Paid	66.22M	58.45M	113M	261M	244M
Cash Income Tax Paid (Refund)	36.78M	46.4M	113M	153M	103M
Levered Free Cash Flow	136M	331M	159M	-87.99M	546M
Unlevered Free Cash Flow	173M	365M	232M	67.16M	699M
Change In Net Working Capital	12.25M	32.93M	232M	285M	-331M
Net Debt Issued / Repaid	-221M	3.02M	1.87B	959M	-347M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.75	5.68	5.7	3.69	1.66
Return on Total Capital	2.12	6.97	7.03	4.46	1.94
Return On Equity %	10.73	20.86	20.63	15.38	6.24
Return on Common Equity	10.88	21.09	20.81	15.4	6.21
Margin Analysis
Gross Profit Margin %	24.72	26.19	23.42	24.23	22.36
SG&A Margin	10.62	8.26	6.67	8.02	8.64
EBITDA Margin %	14.1	17.94	16.75	16.22	13.72
EBITA Margin %	6.37	12.69	12.06	10.66	6.86
EBIT Margin %	4.3	11.26	10.71	8.82	4.9
Income From Continuing Operations Margin %	8.41	13.86	11.44	9.73	5
Net Income Margin %	8.31	13.73	11.29	9.54	4.88
Net Avail. For Common Margin %	8.31	13.73	11.29	9.54	4.88
Normalized Net Income Margin	6.75	10.71	8.8	6.6	2.18
Levered Free Cash Flow Margin	3.81	6.98	2.43	-1.3	9.55
Unlevered Free Cash Flow Margin	4.85	7.69	3.56	0.99	12.22
Asset Turnover
Asset Turnover	0.65	0.81	0.85	0.67	0.54
Fixed Assets Turnover	1.81	2.37	2.81	2.35	1.88
Receivables Turnover (Average Receivables)	8.8	10.84	11.4	9.21	8.23
Inventory Turnover (Average Inventory)	6.99	8.11	8.85	7.18	6.64
Short Term Liquidity
Current Ratio	1.46	1.45	1.53	1.86	1.38
Quick Ratio	0.73	0.72	0.77	0.95	0.67
Operating Cash Flow to Current Liabilities	0.92	0.94	0.76	0.9	0.8
Days Sales Outstanding (Average Receivables)	42.15	33.57	31.92	39.54	44.23
Days Outstanding Inventory (Average Inventory)	53.04	44.9	41.15	50.69	54.78
Average Days Payable Outstanding	33.58	28.83	27.19	31.26	33.12
Cash Conversion Cycle (Average Days)	61.61	49.64	45.88	58.97	65.89
Long Term Solvency
Total Debt/Equity	56.1	48.45	91.77	98.8	95.36
Total Debt / Total Capital	35.94	32.64	47.85	49.7	48.81
LT Debt/Equity	53.83	46.58	88.71	96.33	90.97
Long-Term Debt / Total Capital	34.48	31.38	46.26	48.45	46.57
Total Liabilities / Total Assets	47.37	45.42	57.66	57.57	55.67
EBIT / Interest Expense	2.11	8.6	5.57	2.31	1.1
EBITDA / Interest Expense	7.91	14.88	9.35	4.61	3.49
(EBITDA - Capex) / Interest Expense	4.06	10.46	6.24	2.46	2.18
Total Debt / EBITDA	2.88	1.76	3.04	3.88	4.81
Net Debt / EBITDA	2.74	1.68	2.94	3.78	4.72
Total Debt / (EBITDA - Capex)	5.62	2.5	4.56	7.27	7.7
Net Debt / (EBITDA - Capex)	5.35	2.39	4.4	7.07	7.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.18	32.74	37.77	3.92	-15.81
Gross Profit, 1 Yr. Growth %	13.98	40.64	23.16	7.55	-22.32
EBITDA, 1 Yr. Growth %	23.54	68.86	28.65	0.62	-28.79
EBITA, 1 Yr. Growth %	46.03	164.43	31.03	-8.17	-45.79
EBIT, 1 Yr. Growth %	86.78	248.02	30.96	-14.37	-53.23
Earnings From Cont. Operations, 1 Yr. Growth %	-6.43	118.86	13.66	-11.61	-56.72
Net Income, 1 Yr. Growth %	-5.05	119.3	13.33	-12.2	-56.94
Normalized Net Income, 1 Yr. Growth %	9.89	110.51	13.27	-22.11	-72.22
Diluted EPS Before Extra, 1 Yr. Growth %	-4.3	119.1	15.13	-11.14	-56.64
Accounts Receivable, 1 Yr. Growth %	-0.23	15.71	44.23	17.99	-26.02
Inventory, 1 Yr. Growth %	11.84	12.7	47.25	12.64	-23.97
Net Property, Plant and Equip., 1 Yr. Growth %	4.32	-0.74	32.71	18.6	-6.89
Total Assets, 1 Yr. Growth %	5.02	9.27	50.03	20.2	-8.96
Tangible Book Value, 1 Yr. Growth %	41.89	43.7	-41.5	7.35	10.7
Common Equity, 1 Yr. Growth %	12.71	13.45	16.09	20.91	-4.94
Cash From Operations, 1 Yr. Growth %	72.26	12.77	15.52	10.51	-6.67
Capital Expenditures, 1 Yr. Growth %	-22.08	-2.14	42.75	41.95	-40.15
Levered Free Cash Flow, 1 Yr. Growth %	-483.64	143.22	-52.02	-155.39	-720.09
Unlevered Free Cash Flow, 1 Yr. Growth %	2.19K	110.64	-36.29	-71.09	940.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.68	18.72	35.23	19.65	-6.46
Gross Profit, 2 Yr. CAGR %	9.14	26.61	31.61	15.09	-8.6
EBITDA, 2 Yr. CAGR %	8.19	43.66	47.39	13.78	-15.35
EBITA, 2 Yr. CAGR %	11.12	93.79	86.14	9.69	-29.45
EBIT, 2 Yr. CAGR %	18.62	148.4	113.49	5.9	-36.71
Earnings From Cont. Operations, 2 Yr. CAGR %	68.37	43.1	57.72	0.24	-38.14
Net Income, 2 Yr. CAGR %	71.01	44.3	57.65	-0.25	-38.51
Normalized Net Income, 2 Yr. CAGR %	54.19	51.15	54.42	-6.07	-53.48
Diluted EPS Before Extra, 2 Yr. CAGR %	72.24	44.8	58.82	1.15	-37.93
Accounts Receivable, 2 Yr. CAGR %	2.52	7.44	29.19	30.45	-6.57
Inventory, 2 Yr. CAGR %	9.1	12.27	28.82	28.79	-7.46
Net Property, Plant and Equip., 2 Yr. CAGR %	9.14	1.76	14.77	25.45	5.08
Total Assets, 2 Yr. CAGR %	7.15	7.12	28.04	34.29	4.61
Tangible Book Value, 2 Yr. CAGR %	60.77	42.79	-8.31	-20.75	9.01
Common Equity, 2 Yr. CAGR %	12.79	13.08	14.77	18.48	7.21
Cash From Operations, 2 Yr. CAGR %	25.18	39.38	14.14	12.99	1.56
Capital Expenditures, 2 Yr. CAGR %	-6.72	-12.68	18.19	42.35	-7.83
Levered Free Cash Flow, 2 Yr. CAGR %	26.41	218.04	8.03	-48.45	85.34
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.96	494.29	15.84	-57.09	73.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.83	11.86	24.76	23.86	6.42
Gross Profit, 3 Yr. CAGR %	3.93	18.77	25.45	23.04	0.95
EBITDA, 3 Yr. CAGR %	4.71	25.5	38.47	29.78	-2.68
EBITA, 3 Yr. CAGR %	1.97	48.34	70.09	47.08	-13.28
EBIT, 3 Yr. CAGR %	3.96	69.82	100.67	57.44	-19.35
Earnings From Cont. Operations, 3 Yr. CAGR %	31.08	83.75	32.53	30.04	-24.24
Net Income, 3 Yr. CAGR %	32.2	85.79	33.14	29.71	-24.61
Normalized Net Income, 3 Yr. CAGR %	89.15	71.05	37.29	22.92	-37.42
Diluted EPS Before Extra, 3 Yr. CAGR %	32.22	86.63	34.15	30.87	-23.73
Accounts Receivable, 3 Yr. CAGR %	1.14	6.74	18.52	25.34	7.98
Inventory, 3 Yr. CAGR %	4.26	10.29	22.89	23.18	8.04
Net Property, Plant and Equip., 3 Yr. CAGR %	6.9	5.74	11.18	16.03	13.59
Total Assets, 3 Yr. CAGR %	4.22	7.85	19.85	25.37	17.97
Tangible Book Value, 3 Yr. CAGR %	63.01	54.87	6.05	-3.36	-11.41
Common Equity, 3 Yr. CAGR %	8.81	13.01	14.08	16.78	10.09
Cash From Operations, 3 Yr. CAGR %	15.03	20.9	30.92	12.91	6.01
Capital Expenditures, 3 Yr. CAGR %	0.72	-5.21	2.87	25.64	6.64
Levered Free Cash Flow, 3 Yr. CAGR %	3.86	57.23	69.31	-13.53	18.12
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.1	40.67	182.31	-27.07	24.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.04	6.93	12.27	14.91	11.18
Gross Profit, 5 Yr. CAGR %	3.68	10.42	14.23	17.28	10.52
EBITDA, 5 Yr. CAGR %	3.66	14.19	20.06	20.67	13.73
EBITA, 5 Yr. CAGR %	-0.58	21.65	29.72	31.47	19.62
EBIT, 5 Yr. CAGR %	0.33	29.25	38.63	40.59	26.48
Earnings From Cont. Operations, 5 Yr. CAGR %	28.63	43.71	41.15	44.19	-2.29
Net Income, 5 Yr. CAGR %	30.46	44.78	41.85	44.87	-2.26
Normalized Net Income, 5 Yr. CAGR %	30.73	49.66	74.4	34.59	-10.95
Diluted EPS Before Extra, 5 Yr. CAGR %	30.19	44.46	42.28	46.07	-1.44
Accounts Receivable, 5 Yr. CAGR %	1.77	3.85	11.54	15.66	7.77
Inventory, 5 Yr. CAGR %	3.33	6.7	13.46	17.34	9.71
Net Property, Plant and Equip., 5 Yr. CAGR %	5.92	5.66	9.98	13.22	8.7
Total Assets, 5 Yr. CAGR %	3.35	5.48	13.17	17.74	13.51
Tangible Book Value, 5 Yr. CAGR %	51.57	116.27	29.5	18.46	7.23
Common Equity, 5 Yr. CAGR %	9.1	10.71	11.15	15.17	11.28
Cash From Operations, 5 Yr. CAGR %	8.21	12.49	14.67	17.67	18.27
Capital Expenditures, 5 Yr. CAGR %	4.03	2.4	7.37	11.53	-1.55
Levered Free Cash Flow, 5 Yr. CAGR %	-6.14	20.49	5.51	0.65	75.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-5.68	15.49	6.76	-12.51	132.31