Cash flow Eurazeo SE

Stocks

RF

FR0000121121

Investment Management & Fund Operators

Real-time Euronext Paris 10:31:21 2026-08-17 EDT			5-day change	1st Jan Change
50.80 ^EUR	-1.84%		-3.97%	-4.69%

08-06	Partners Group in Talks to Buy Aroma-Zone Stake in Deal that Values Company at $2.3 Billion -- 2nd Update	DJ
08-06	Correction to Partners Group Article	DJ

cc5bc6c5d86.SruHIZtxd2_z8MZYt2EBK0qaiu3nOsBqcYVBKdW-8kA.JPTSZe88HhWbgZwVwlNVGizZ7d-3aIw5XNw2BKeMpRc4_Mxv9Rw7PaC5kw

Published financial data: EURAZEO SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.49B	4.64B	344M	383M	419M
Gain (Loss) on Sale of Assets, Total (Rev)	1.66B	898M	-	-	-
Gain (Loss) on Sale of Investment, Total (Rev)	492M	60.29M	47.32M	-394M	-396M
Other Revenues, Total	118M	47.68M	13.93M	16.26M	19.96M
Total Revenues	6.76B	5.65B	405M	5.9M	42.7M
Cost of Goods Sold, Total	1.67B	1.65B	94.62M	96.86M	101M
Gross Profit	5.09B	3.99B	310M	-90.95M	-58.24M
Selling General & Admin Expenses, Total	2.17B	2.34B	182M	198M	202M
Depreciation & Amortization - (IS)	296M	227M	15.74M	16.27M	16.64M
Amortization of Goodwill and Intangible Assets - (IS)	168M	202M	6.34M	6.34M	-227K
Other Operating Expenses	101M	108M	25.24M	19.51M	24.58M
Other Operating Expenses, Total	2.74B	2.88B	229M	240M	243M
Operating Income	2.35B	1.11B	81.28M	-331M	-301M
Interest Expense, Total	-284M	-342M	-55.52M	-77.47M	-70.51M
Net Interest Expenses	-284M	-342M	-55.52M	-77.47M	-70.51M
Income (Loss) On Equity Invest.	22.46M	-57.92M	496K	490K	-
Currency Exchange Gains (Loss)	16.56M	49K	-1.14M	8.82M	-17.8M
Other Non Operating Income (Expenses)	4.37M	9.92M	2.62M	2.87M	-1.57M
EBT, Excl. Unusual Items	2.11B	724M	27.74M	-397M	-391M
Restructuring Charges	-6.91M	-14.18M	-	-	-
Merger & Related Restructuring Charges	-62.72M	-81.34M	-	-	-
Impairment of Goodwill	-27.97M	-48.6M	-	-	-21.75M
Gain (Loss) On Sale Of Investments	-	-3.35M	-70M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-1.26M	-3.32M	-	-	-
Other Unusual Items	-3.87M	-	1.9B	-18.71M	-11.36M
EBT, Incl. Unusual Items	2.01B	573M	1.86B	-415M	-424M
Income Tax Expense	107M	84.05M	4.56M	4.39M	-7.91M
Earnings From Continuing Operations	1.9B	489M	1.85B	-420M	-416M
Earnings Of Discontinued Operations	-10.79M	-629K	-	-	-
Net Income to Company	1.89B	488M	1.85B	-420M	-416M
Minority Interest	-315M	106M	-28.87M	-9.96M	12.48M
Net Income - (IS)	1.58B	595M	1.82B	-430M	-403M
Net Income to Common Incl Extra Items	1.58B	595M	1.82B	-430M	-403M
Net Income to Common Excl. Extra Items	1.59B	595M	1.82B	-430M	-403M
Per Share Items
Net EPS - Basic	22.02	8.33	25.94	-5.95	-5.86
Basic EPS - Continuing Operations	22.17	8.33	25.94	-5.95	-5.86
Basic Weighted Average Shares Outstanding	71.58M	71.43M	70.32M	72.23M	68.88M
Net EPS - Diluted	21.75	8.22	25.56	-5.95	-5.86
Diluted EPS - Continuing Operations	21.9	8.23	25.56	-5.95	-5.86
Diluted Weighted Average Shares Outstanding	72.73M	72.96M	71.39M	72.23M	68.88M
Normalized Basic EPS	14.04	7.82	-0.16	-3.57	-3.36
Normalized Diluted EPS	13.82	7.66	-0.16	-3.57	-3.36
Dividend Per Share	1.75	2.2	2.42	2.65	2.92
Payout Ratio	7.29	38.84	9.23	-41.54	-46.74
Supplemental Items
EBITDA	2.75B	1.46B	93.47M	-319M	-293M
EBITA	2.56B	1.34B	89.79M	-322M	-299M
EBIT	2.35B	1.11B	81.28M	-331M	-301M
Effective Tax Rate - (Ratio)	5.31	14.67	0.25	-1.06	1.87
Total Current Taxes	153M	139M	7.42M	16.13M	-2.18M
Total Deferred Taxes	-46.31M	-55.15M	-2.86M	-11.74M	-5.73M
Normalized Net Income	1B	559M	-11.53M	-258M	-232M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	12.4M	5.1M	84K	103K	120K
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	11.23M	13.18M	11.09M	11.67M	12.55M
Total Stock-Based Compensation	11.23M	13.18M	11.09M	11.67M	12.55M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.36B	1.05B	117M	90.39M	110M
Short Term Investments	418M	38.83M	34.54M	33.38M	626K
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	1.78B	1.08B	152M	124M	110M
Accounts Receivable, Total	511M	694M	240M	212M	159M
Other Receivables	385M	320M	42.43M	41.72M	46.86M
Total Receivables	896M	1.01B	282M	253M	206M
Inventory	394M	492M	-	-	-
Prepaid Expenses	75.69M	117M	23.75M	19.58M	20.52M
Other Current Assets, Total	423M	218M	1.16M	930K	14.14M
Total Current Assets	3.57B	2.93B	459M	398M	351M
Gross Property Plant And Equipment	2.82B	3.44B	91.08M	141M	131M
Accumulated Depreciation	-1.22B	-1.44B	-45.2M	-41.45M	-47.66M
Net Property Plant And Equipment	1.6B	2B	45.88M	99.86M	83.03M
Long-term Investments	4.74B	5.66B	8.92B	8.58B	7.45B
Goodwill	3.88B	4.84B	278M	281M	255M
Other Intangibles, Total	1.61B	2.49B	48.12M	43.45M	23.26M
Deferred Tax Assets Long-Term	47.68M	51.98M	8.08M	7.79M	17.74M
Other Long-Term Assets, Total	669M	876M	2.65M	2.9M	2.86M
Total Assets	16.12B	18.86B	9.77B	9.42B	8.19B
Liabilities
Accounts Payable, Total	421M	550M	71.6M	80.65M	78.57M
Accrued Expenses, Total	216M	238M	84.97M	91.37M	98M
Short-term Borrowings	11.81M	10.83M	-	-	-
Current Portion of Long-Term Debt	129M	483M	772M	1.15B	972M
Current Portion of Leases	55.79M	75.12M	9.52M	5.59M	9.89M
Current Income Taxes Payable	84.66M	70.96M	752K	2.14M	1.59M
Unearned Revenue Current, Total	136M	191M	200K	352K	673K
Other Current Liabilities	1.73B	1.18B	259M	218M	212M
Total Current Liabilities	2.79B	2.79B	1.2B	1.55B	1.37B
Long-Term Debt	3.7B	4.39B	132M	198M	199M
Long-Term Leases	432M	517M	27.05M	77.88M	69.7M
Pension & Other Post Retirement Benefits	72.7M	51.88M	3.67M	4.16M	3.84M
Deferred Tax Liability Non Current	285M	515M	44.3M	32.11M	38.49M
Other Non Current Liabilities	463M	1.3B	7.14M	8.32M	11.31M
Total Liabilities	7.74B	9.57B	1.41B	1.87B	1.7B
Common Stock, Total	242M	242M	232M	232M	211M
Additional Paid In Capital	168M	168M	168M	168M	168M
Retained Earnings	5.83B	6.17B	7.7B	7.13B	6.08B
Treasury Stock	-125M	-187M	-148M	-398M	-322M
Comprehensive Income and Other	49.47M	79.3M	152M	128M	108M
Total Common Equity	6.16B	6.48B	8.1B	7.26B	6.25B
Minority Interest	2.22B	2.8B	252M	288M	243M
Total Equity	8.38B	9.28B	8.35B	7.55B	6.49B
Total Liabilities And Equity	16.12B	18.86B	9.77B	9.42B	8.19B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76.73M	75.68M	73.6M	70.8M	65.09M
ECS Total Common Shares Outstanding	76.73M	75.68M	73.6M	70.8M	65.09M
Book Value / Share	80.34	85.56	110.08	102.52	96.01
Tangible Book Value	675M	-863M	7.78B	6.93B	5.97B
Tangible Book Value Per Share	8.79	-11.41	105.64	97.94	91.73
Total Debt	4.32B	5.48B	940M	1.43B	1.25B
Net Debt	2.55B	4.4B	788M	1.31B	1.14B
Debt Equivalent of Unfunded Proj. Benefit Obligation	74.19M	54.94M	3.67M	4.16M	3.84M
Minority Interest, Total (Incl. Fin. Div)	2.22B	2.8B	252M	288M	243M
Equity Method Investments, Total	2.21B	2.22B	15.36M	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	115M	167M	169K	177K	444K
Buildings, Total	953M	1.17B	-	-	-
Machinery, Total	883M	971M	7.74M	8.42M	8.65M
Full Time Employees	19.83K	19.25K	437	549	578
Part Time Employees	-	-	4	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	20.25M	21.95M	-	877K	877K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.58B	595M	1.82B	-430M	-403M
Depreciation & Amortization - CF	260M	207M	13.57M	18.25M	16.36M
Amortization of Goodwill and Intangible Assets - (CF)	204M	222M	8.51M	9.14M	2.16M
Depreciation & Amortization, Total	464M	429M	22.08M	27.39M	18.52M
(Gain) Loss From Sale Of Asset	-1.92B	-784M	92.53M	-448K	-1.48M
(Gain) Loss on Sale of Investments - (CF)	-472M	-60.29M	-47.32M	394M	393M
Asset Writedown & Restructuring Costs	-9.75M	9.7M	-16.68M	642K	68K
(Income) Loss On Equity Investments - (CF)	-22.46M	57.92M	-496K	-490K	-
Stock-Based Compensation (CF)	10.06M	11.55M	89K	2.39M	12.55M
Other Operating Activities, Total	575M	184M	-1.89B	61.1M	64.78M
Change In Accounts Receivable	-148M	63.07M	-44.59M	26.64M	42.38M
Change In Inventories	-44.89M	-105M	-	-	-
Change In Accounts Payable	260M	121M	3.41M	8.72M	-3.28M
Change in Other Net Operating Assets	48.59M	-267M	47.68M	-20.93M	2.49M
Cash from Operations	316M	254M	-11.61M	68.88M	126M
Capital Expenditure	-157M	-366M	-660K	-15.42M	-2.05M
Sale of Property, Plant, and Equipment	40.9M	19.1M	437K	55K	487K
Cash Acquisitions	-	-	-	-	-
Divestitures	-157M	201M	-870M	-	-
Sale (Purchase) of Real Estate properties	-340M	-80.96M	-	-	-
Sale (Purchase) of Intangible assets	-101M	-77.62M	-11.91M	-2.77M	17.37M
Investment in Marketable and Equity Securities, Total	-872M	-314M	-417M	-7.68M	705M
Other Investing Activities, Total	61.28M	32.6M	1.76M	-	-
Cash from Investing	-1.52B	-586M	-1.3B	-25.81M	721M
Long-Term Debt Issued, Total	1.9B	1.96B	1.02B	1.4B	1.5B
Total Debt Issued	1.9B	1.96B	1.02B	1.4B	1.5B
Long-Term Debt Repaid, Total	-963M	-1.44B	-265M	-960M	-1.68B
Total Debt Repaid	-963M	-1.44B	-265M	-960M	-1.68B
Issuance of Common Stock	9.53M	-	-	-	-
Repurchase of Common Stock	-1.08M	-61.64M	-152M	-252M	-382M
Common Dividends Paid	-115M	-231M	-168M	-179M	-189M
Common & Preferred Stock Dividends Paid	-115M	-231M	-168M	-179M	-189M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	559M	-223M	-47.58M	-76.41M	-73.4M
Cash from Financing	1.38B	3.47M	391M	-70.93M	-826M
Foreign Exchange Rate Adjustments	22.27M	14.6M	2.49M	827K	-1.87M
Miscellaneous Cash Flow Adjustments	-	-1K	-2.69M	-8K	1K
Net Change in Cash	199M	-314M	-918M	-27.04M	19.38M
Supplemental Items
Cash Income Tax Paid (Refund)	112M	123M	-1.26M	11.83M	1.89M
Levered Free Cash Flow	2.24B	62.55M	-239M	-225M	-154M
Unlevered Free Cash Flow	2.41B	276M	-204M	-177M	-110M
Change In Net Working Capital	-727M	418M	275M	-9.21M	-32.07M
Net Debt Issued / Repaid	932M	519M	759M	436M	-182M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.82	3.96	0.35	-2.16	-2.14
Return on Total Capital	12.61	5.07	0.42	-2.27	-2.25
Return On Equity %	26.26	5.54	21.02	-5.28	-5.93
Return on Common Equity	29.29	9.42	25.03	-5.6	-5.97
Margin Analysis
Gross Profit Margin %	75.27	70.7	76.63	-1.54K	-136.38
SG&A Margin	32.11	41.45	44.87	3.36K	472.22
EBITDA Margin %	40.62	25.88	23.08	-5.4K	-686.63
EBITA Margin %	37.82	23.66	22.17	-5.46K	-699.53
EBIT Margin %	34.8	19.72	20.07	-5.62K	-704.58
Income From Continuing Operations Margin %	28.14	8.66	457.63	-7.11K	-974.05
Net Income Margin %	23.32	10.53	450.5	-7.28K	-944.84
Net Avail. For Common Margin %	23.48	10.54	450.5	-7.28K	-944.84
Normalized Net Income Margin	14.87	9.9	-2.85	-4.37K	-542.7
Levered Free Cash Flow Margin	33.09	1.11	-58.92	-3.82K	-359.83
Unlevered Free Cash Flow Margin	35.72	4.89	-50.35	-3K	-256.63
Asset Turnover
Asset Turnover	0.45	0.32	0.03	0	0
Fixed Assets Turnover	3.99	3.12	0.4	0.08	0.47
Receivables Turnover (Average Receivables)	8.44	7.7	0.74	1.7	2.26
Inventory Turnover (Average Inventory)	3.81	3.73	-	-	-
Short Term Liquidity
Current Ratio	1.28	1.05	0.38	0.26	0.26
Quick Ratio	0.96	0.75	0.36	0.24	0.23
Operating Cash Flow to Current Liabilities	0.11	0.09	-0.01	0.04	0.09
Days Sales Outstanding (Average Receivables)	43.24	47.39	495.74	215.55	161.5
Days Outstanding Inventory (Average Inventory)	95.73	97.75	-	-	-
Average Days Payable Outstanding	106.12	101.07	-	287.68	287.85
Cash Conversion Cycle (Average Days)	32.85	44.07	-	-	-
Long Term Solvency
Total Debt/Equity	51.59	59.05	11.26	19	19.27
Total Debt / Total Capital	34.03	37.13	10.12	15.96	16.16
LT Debt/Equity	49.25	52.92	1.91	3.66	4.14
Long-Term Debt / Total Capital	32.49	33.27	1.71	3.08	3.47
Total Liabilities / Total Assets	48	50.78	14.46	19.86	20.71
EBIT / Interest Expense	8.29	3.26	1.46	-4.28	-4.27
EBITDA / Interest Expense	9.93	4.51	1.86	-3.92	-4
(EBITDA - Capex) / Interest Expense	9.37	3.44	1.85	-4.12	-4.03
Total Debt / EBITDA	1.54	3.55	9.1	-4.71	-4.43
Net Debt / EBITDA	0.9	2.85	7.63	-4.31	-4.04
Total Debt / (EBITDA - Capex)	1.63	4.66	9.16	-4.49	-4.4
Net Debt / (EBITDA - Capex)	0.96	3.74	7.68	-4.1	-4.01
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	52.96	-16.46	-92.83	-98.54	623.69
Gross Profit, 1 Yr. Growth %	68.61	-21.54	-89.3	-129.31	-35.96
EBITDA, 1 Yr. Growth %	154.06	-48.11	-93.54	-401.17	-5.05
EBITA, 1 Yr. Growth %	192.66	-47.71	-92.64	-457.69	-8.11
EBIT, 1 Yr. Growth %	286.83	-52.13	-92.01	-495.66	-9.21
Earnings From Cont. Operations, 1 Yr. Growth %	-755.62	-74.03	278.95	-122.65	-0.92
Net Income, 1 Yr. Growth %	-1.08K	-62.11	206.79	-123.56	-6.12
Normalized Net Income, 1 Yr. Growth %	208.86	-44.11	-102.31	2.48K	-10.14
Diluted EPS Before Extra, 1 Yr. Growth %	-1.07K	-62.42	210.62	-123.28	-1.51
Accounts Receivable, 1 Yr. Growth %	-7.64	35.71	-65.42	-11.81	-24.69
Inventory, 1 Yr. Growth %	-18.51	25.1	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-10.33	23.2	-97.71	117.66	-16.85
Total Assets, 1 Yr. Growth %	16.52	15.71	-48.2	-3.58	-13.05
Tangible Book Value, 1 Yr. Growth %	-245.3	-272	-1K	-10.82	-13.9
Common Equity, 1 Yr. Growth %	31.89	5.16	25.12	-10.41	-13.91
Cash From Operations, 1 Yr. Growth %	5.03	-19.7	-104.57	-693.38	82.69
Capital Expenditures, 1 Yr. Growth %	-8.07	133.26	-99.82	2.24K	-86.72
Levered Free Cash Flow, 1 Yr. Growth %	1.56K	-97.22	-10.74K	-4.88	-33.26
Unlevered Free Cash Flow, 1 Yr. Growth %	719.67	-88.6	-194.44	-12.49	-39.73
Dividend Per Share, 1 Yr. Growth %	16.67	25.71	10	9.5	10.19
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.63	13.04	-75.52	-96.77	-67.53
Gross Profit, 2 Yr. CAGR %	27.06	15.02	-75.3	-82.29	-56.68
EBITDA, 2 Yr. CAGR %	64.03	16.28	-81.78	-53.05	66.44
EBITA, 2 Yr. CAGR %	78.41	23.67	-81.25	-48.59	82.08
EBIT, 2 Yr. CAGR %	101.18	35.34	-81.31	-42.91	89.53
Earnings From Cont. Operations, 2 Yr. CAGR %	294.99	29.83	-0.8	-7.35	-52.62
Net Income, 2 Yr. CAGR %	272.72	92.5	7.81	-14.99	-52.97
Normalized Net Income, 2 Yr. CAGR %	106.13	31.04	-89.26	-28.04	381.94
Diluted EPS Before Extra, 2 Yr. CAGR %	273.76	90.64	8.04	-14.97	-52.12
Accounts Receivable, 2 Yr. CAGR %	-11.32	11.96	-31.49	-44.77	-18.5
Inventory, 2 Yr. CAGR %	-7.27	0.97	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.18	5.75	-83.19	-77.65	34.53
Total Assets, 2 Yr. CAGR %	7.66	16.75	-22.58	-29.33	-8.44
Tangible Book Value, 2 Yr. CAGR %	-15.79	36.37	293.6	183.42	-12.37
Common Equity, 2 Yr. CAGR %	10.97	17.71	14.71	5.87	-12.18
Cash From Operations, 2 Yr. CAGR %	-18.77	-8.16	-80.85	-47.93	229.25
Capital Expenditures, 2 Yr. CAGR %	-17.01	46.43	-93.52	-79.49	76.15
Levered Free Cash Flow, 2 Yr. CAGR %	71.67	-31.82	-67.41	902.91	-19.49
Unlevered Free Cash Flow, 2 Yr. CAGR %	63.7	-3.16	-71	-9.44	-26.4
Dividend Per Share, 2 Yr. CAGR %	-	21.11	17.59	9.75	9.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.17	3.16	-54.91	-90.44	-80.37
Gross Profit, 3 Yr. CAGR %	20.76	8.2	-53.15	-73.85	-72.82
EBITDA, 3 Yr. CAGR %	39.48	12.71	-55.78	-51.63	-41.25
EBITA, 3 Yr. CAGR %	42.83	18.49	-53.15	-49.85	-37.42
EBIT, 3 Yr. CAGR %	53.76	24.21	-48.87	-47.77	-33.36
Earnings From Cont. Operations, 3 Yr. CAGR %	97.15	58.89	85.55	-39.36	-5.25
Net Income, 3 Yr. CAGR %	85.89	73.69	124.85	-35.06	-12.13
Normalized Net Income, 3 Yr. CAGR %	41.01	33.18	-67.15	-36.34	-22.51
Diluted EPS Before Extra, 3 Yr. CAGR %	79.15	73.79	124.33	-35.23	-10.7
Accounts Receivable, 3 Yr. CAGR %	-5.74	2.19	-24.32	-25.48	-38.76
Inventory, 3 Yr. CAGR %	2.93	2.47	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	3.62	0.2	-70.5	-60.52	-65.37
Total Assets, 3 Yr. CAGR %	9.97	10.68	-10.95	-16.71	-24.27
Tangible Book Value, 3 Yr. CAGR %	363.34	-3.18	155.86	139.96	90.53
Common Equity, 3 Yr. CAGR %	6.73	8.96	20.13	5.64	-1.18
Cash From Operations, 3 Yr. CAGR %	9.32	-19.08	-66.22	-39.84	-20.88
Capital Expenditures, 3 Yr. CAGR %	-4.51	17.12	-84.31	-53.87	-82.25
Levered Free Cash Flow, 3 Yr. CAGR %	95.27	-56.48	21.04	-53.53	309.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	79.68	-32.57	-11.54	-58.2	-20.23
Dividend Per Share, 3 Yr. CAGR %	13.7	-	17.28	14.83	9.9
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.57	7.05	-39.31	-74.18	-60.46
Gross Profit, 5 Yr. CAGR %	19.03	9.71	-35.99	-50.79	-54.59
EBITDA, 5 Yr. CAGR %	20.18	9.53	-37.9	-20.76	-22.96
EBITA, 5 Yr. CAGR %	19.64	10.24	-36.61	-16.69	-19.31
EBIT, 5 Yr. CAGR %	18.91	9.06	-33.96	-10.62	-13.12
Earnings From Cont. Operations, 5 Yr. CAGR %	24.01	-1.48	49.49	28.06	7.47
Net Income, 5 Yr. CAGR %	24.85	4.41	49.36	30.52	20.25
Normalized Net Income, 5 Yr. CAGR %	16.95	12.44	-49.71	1.75	-6.56
Diluted EPS Before Extra, 5 Yr. CAGR %	26.82	5.39	46.34	30.57	20.95
Accounts Receivable, 5 Yr. CAGR %	4.71	0.52	-17.03	-20.11	-22.04
Inventory, 5 Yr. CAGR %	12.02	7.45	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	8.02	9.47	-49.81	-45.02	-45.88
Total Assets, 5 Yr. CAGR %	9.2	10.27	-4.22	-7.5	-9.96
Tangible Book Value, 5 Yr. CAGR %	-17.76	87.48	309.16	48.78	66.67
Common Equity, 5 Yr. CAGR %	6.56	6.18	9.83	7.71	5.98
Cash From Operations, 5 Yr. CAGR %	18.11	5.28	-45.54	-32.17	-16.02
Capital Expenditures, 5 Yr. CAGR %	-17.36	20.44	-67.44	-41.66	-58.72
Levered Free Cash Flow, 5 Yr. CAGR %	41.51	-25.61	-4.5	-21.55	2.69
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.72	-6.15	-13.3	-27.77	-17.94
Dividend Per Share, 5 Yr. CAGR %	11.04	14.18	15.24	-	14.25