Cash flow SAF-Holland SE

Equities

SFQ

DE000SAFH001

Auto, Truck & Motorcycle Parts

Market Closed - Xetra Other stock markets 11:35:22 2026-02-13 EST			5-day change	1st Jan Change
18.80 ^EUR	+0.43%		+2.29%	+22.88%

01-06	Frankfurt Stocks Close: DAX Rises to Just Below 25,000 Points	DP
12-12	SAF-HOLLAND : Receives a Buy rating from DZ Bank	ZD

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Published financial data: SAF-HOLLAND SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	960M	1.25B	1.57B	2.11B	1.88B
Total Revenues	960M	1.25B	1.57B	2.11B	1.88B
Cost of Goods Sold, Total	775M	1.03B	1.3B	1.69B	1.46B
Gross Profit	184M	217M	265M	417M	416M
Selling General & Admin Expenses, Total	111M	118M	135M	203M	216M
R&D Expenses	15.29M	15.58M	18.76M	35.18M	36.53M
Other Operating Expenses	-1.44M	-1.49M	-938K	-2.34M	-3.16M
Other Operating Expenses, Total	125M	132M	153M	236M	250M
Operating Income	58.79M	84.48M	112M	181M	166M
Interest Expense, Total	-10.48M	-9.06M	-16.17M	-39.19M	-41.02M
Interest And Investment Income	651K	573K	1.33M	3.64M	3.05M
Net Interest Expenses	-9.83M	-8.49M	-14.84M	-35.55M	-37.96M
Income (Loss) On Equity Invest.	946K	1.62M	1.88M	1.22M	270K
Currency Exchange Gains (Loss)	-654K	-634K	1.77M	-3.8M	107K
Other Non Operating Income (Expenses)	-731K	98K	265K	-1.54M	-2.47M
EBT, Excl. Unusual Items	48.52M	77.08M	101M	141M	126M
Restructuring Charges	-15.64M	-4.19M	-11.59M	-12.57M	-4.8M
Merger & Related Restructuring Charges	-	-	-	-5.26M	-347K
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	359K	643K	1.66M	957K	598K
Asset Writedown	-12.23M	-6.17M	-399K	-1.27M	-1.56M
Insurance Settlements	193K	15K	-	-	-
Other Unusual Items	-1.88M	-4.69M	-2.07M	-1.26M	-
EBT, Incl. Unusual Items	19.33M	62.7M	88.5M	122M	120M
Income Tax Expense	5.15M	25.9M	27.27M	41.18M	41.87M
Earnings From Continuing Operations	14.18M	36.8M	61.23M	80.52M	78.23M
Net Income to Company	14.18M	36.8M	61.23M	80.52M	78.23M
Minority Interest	-381K	-59K	-146K	-589K	-878K
Net Income - (IS)	13.8M	36.74M	61.08M	79.93M	77.35M
Net Income to Common Incl Extra Items	13.8M	36.74M	61.08M	79.93M	77.35M
Net Income to Common Excl. Extra Items	13.8M	36.74M	61.08M	79.93M	77.35M
Per Share Items
Net EPS - Basic	0.3	0.81	1.35	1.76	1.7
Basic EPS - Continuing Operations	0.3	0.81	1.35	1.76	1.7
Basic Weighted Average Shares Outstanding	45.39M	45.39M	45.39M	45.39M	45.39M
Net EPS - Diluted	0.3	0.81	1.35	1.76	1.7
Diluted EPS - Continuing Operations	0.3	0.81	1.35	1.76	1.7
Diluted Weighted Average Shares Outstanding	45.39M	45.39M	45.39M	45.39M	45.39M
Normalized Basic EPS	0.66	1.06	1.39	1.93	1.72
Normalized Diluted EPS	0.66	1.06	1.39	1.93	1.72
Dividend Per Share	-	0.35	0.6	0.85	0.85
Payout Ratio	-	-	26.01	34.07	49.88
Supplemental Items
EBITDA	92.97M	120M	147M	238M	232M
EBITA	71.13M	96.7M	125M	200M	188M
EBIT	58.79M	84.48M	112M	181M	166M
EBITDAR	104M	131M	160M	261M	238M
Effective Tax Rate - (Ratio)	26.66	41.31	30.82	33.84	34.87
Total Current Taxes	11.46M	24.58M	24.63M	52.92M	-
Total Deferred Taxes	-6.3M	1.32M	2.64M	-11.74M	-
Normalized Net Income	29.94M	48.12M	62.91M	87.6M	78M
Interest on Long-Term Debt	2.91M	2.23M	2.92M	5.01M	6.42M
Non-Cash Pension Expense	420K	421K	187K	1.42M	950K
Supplemental Operating Expense Items
Advertising Expense	3.6M	4.53M	7.6M	10.67M	12.02M
Selling and Marketing Expenses	55.38M	58.24M	70.96M	100M	108M
General and Administrative Expenses	55.01M	59.09M	63.42M	99.94M	106M
Research And Development Expense From Footnotes	19.21M	17.76M	20.48M	40.85M	40.97M
Net Rental Expense, Total	10.82M	11.35M	13.11M	22.6M	6.27M
Imputed Operating Lease Interest Expense	2.38M	2.21M	2.97M	9.58M	2.73M
Imputed Operating Lease Depreciation	8.44M	9.14M	10.14M	13.02M	3.54M
Maintenance & Repair Expenses, Total	9.56M	11.51M	13.4M	22.95M	19.5M
Stock-Based Comp., Other (Total)	1.2M	1.3M	300K	2.7M	-10K
Total Stock-Based Compensation	1.2M	1.3M	300K	2.7M	-10K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	171M	165M	243M	246M	301M
Short Term Investments	2.17M	2.1M	5.14M	1.25M	10.45M
Total Cash And Short Term Investments	173M	167M	249M	248M	311M
Accounts Receivable, Total	95.35M	136M	145M	226M	185M
Other Receivables	15.01M	22.6M	20.53M	32.92M	6.76M
Total Receivables	110M	159M	165M	259M	192M
Inventory	126M	194M	202M	307M	291M
Prepaid Expenses	5.91M	5.89M	4.71M	15.09M	-
Other Current Assets, Total	9.28M	5.66M	5.4M	9.47M	62.87M
Total Current Assets	425M	532M	626M	837M	857M
Gross Property Plant And Equipment	383M	418M	431M	582M	678M
Accumulated Depreciation	-188M	-229M	-254M	-282M	-321M
Net Property Plant And Equipment	195M	189M	177M	300M	357M
Long-term Investments	16.69M	16.4M	416M	11.7M	20.31M
Goodwill	77.12M	78.98M	80.41M	129M	138M
Other Intangibles, Total	147M	140M	130M	267M	271M
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	29.18M	22.36M	15.16M	23.9M	9.25M
Deferred Charges Long-Term	15.61M	16.83M	17.54M	31.57M	31.4M
Other Long-Term Assets, Total	14.36M	18.48M	36.15M	51.35M	27.59M
Total Assets	920M	1.01B	1.5B	1.65B	1.71B
Liabilities
Accounts Payable, Total	107M	146M	159M	229M	185M
Accrued Expenses, Total	17.87M	24.24M	28.74M	41.65M	7.43M
Short-term Borrowings	7.32M	6.81M	15.42M	14.11M	11.17M
Current Portion of Long-Term Debt	1.54M	17.97M	102M	13.42M	205M
Current Portion of Leases	7.85M	7.4M	7.7M	13.48M	17.28M
Current Income Taxes Payable	4.02M	6.43M	4.9M	7.87M	13.14M
Unearned Revenue Current, Total	-	-	-	11.26M	-
Other Current Liabilities	25.35M	16.14M	21.57M	40.53M	72.33M
Total Current Liabilities	171M	225M	339M	371M	512M
Long-Term Debt	323M	304M	614M	615M	479M
Long-Term Leases	35.77M	33.66M	30.7M	54.28M	72.84M
Pension & Other Post Retirement Benefits	31.95M	22.82M	15.66M	43.6M	43.29M
Deferred Tax Liability Non Current	48.02M	47.35M	44.71M	70.94M	60.23M
Other Non Current Liabilities	10.63M	10.35M	12.99M	20.75M	17.6M
Total Liabilities	620M	643M	1.06B	1.18B	1.18B
Common Stock, Total	45.39M	45.39M	45.39M	45.39M	45.39M
Additional Paid In Capital	224M	224M	224M	224M	224M
Retained Earnings	84.42M	124M	170M	221M	260M
Comprehensive Income and Other	-56.1M	-23.51M	1.39M	-17.35M	-5.78M
Total Common Equity	298M	370M	441M	473M	523M
Minority Interest	2.64M	850K	819K	2.92M	3.64M
Total Equity	300M	371M	441M	476M	527M
Total Liabilities And Equity	920M	1.01B	1.5B	1.65B	1.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	45.39M	45.39M	45.39M	45.39M	45.39M
ECS Total Common Shares Outstanding	45.39M	45.39M	45.39M	45.39M	45.39M
Book Value / Share	6.56	8.16	9.7	10.42	11.53
Tangible Book Value	73.53M	151M	230M	77.42M	115M
Tangible Book Value Per Share	1.62	3.33	5.07	1.71	2.52
Total Debt	375M	370M	769M	711M	785M
Net Debt	202M	203M	521M	463M	474M
Debt Equivalent of Unfunded Proj. Benefit Obligation	28.69M	15.88M	7.24M	29.36M	18.67M
Debt Equivalent Oper. Leases	86.53M	90.83M	105M	181M	50.17M
Minority Interest, Total (Incl. Fin. Div)	2.64M	850K	819K	2.92M	3.64M
Equity Method Investments, Total	15.4M	16.33M	13.83M	11.61M	13.02M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	46.26M	90.17M	78.13M	149M	139M
Inventories - Work In Process, Total	29.99M	37.19M	47.26M	56.22M	50.99M
Inventories - Finished Goods, Total	50.18M	66.61M	76.87M	101M	101M
Land - (BS)	150M	160M	160M	204M	119M
Machinery, Total	233M	258M	271M	378M	376M
Full Time Employees	3.37K	3.57K	3.77K	5.25K	4.94K
Accumulated Allowance for Doubtful Accounts (Supple)	6.91M	7.25M	5.78M	7.62M	7.64M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	13.8M	36.74M	61.08M	79.93M	77.35M
Depreciation & Amortization - CF	31.2M	31.7M	30.03M	52.6M	62.68M
Amortization of Goodwill and Intangible Assets - (CF)	12.34M	12.22M	13.62M	19.21M	21.91M
Depreciation & Amortization, Total	43.54M	43.92M	43.64M	71.82M	84.58M
Amortization of Deferred Charges, Total - (CF)	2.98M	2.02M	4.1M	6.98M	6.21M
(Gain) Loss From Sale Of Asset	230K	-238K	-1.02M	-153K	-271K
Asset Writedown & Restructuring Costs	13.71M	7.85M	3.82M	4.89M	1.96M
(Income) Loss On Equity Investments - (CF)	-946K	-1.62M	-1.88M	-1.22M	-270K
Provision and Write-off of Bad Debts	1.76M	-	-	-	-
Other Operating Activities, Total	14.37M	20.29M	27.59M	41.52M	46.52M
Change In Accounts Receivable	20.87M	-38.64M	-5M	1.84M	54.74M
Change In Inventories	23.06M	-61.69M	-5.53M	-20.15M	32.16M
Change In Accounts Payable	3.63M	34.84M	12.65M	20.05M	-57.36M
Change in Other Net Operating Assets	928K	-3.81M	13.93M	-2.78M	-44.96M
Cash from Operations	138M	39.65M	153M	203M	201M
Capital Expenditure	-20.5M	-20.9M	-31.89M	-54.89M	-48.5M
Sale of Property, Plant, and Equipment	788K	1.13M	2.89M	1.68M	3.31M
Cash Acquisitions	-	-	-1.88M	42.58M	-39.81M
Sale (Purchase) of Intangible assets	-3.96M	-3.75M	-4.36M	-6.79M	-8.94M
Investment in Marketable and Equity Securities, Total	1.08M	1.09M	-288M	-	-6.53M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-110M	-	-
Other Investing Activities, Total	651K	572K	1.33M	3.64M	3.05M
Cash from Investing	-21.95M	-21.86M	-432M	-13.78M	-97.42M
Long-Term Debt Issued, Total	250M	-	476M	120M	114M
Total Debt Issued	250M	-	476M	120M	114M
Long-Term Debt Repaid, Total	-283M	-12.02M	-90.98M	-223M	-84.79M
Total Debt Repaid	-283M	-12.02M	-90.98M	-223M	-84.79M
Common Dividends Paid	-	-	-15.89M	-27.24M	-38.58M
Common & Preferred Stock Dividends Paid	-	-	-15.89M	-27.24M	-38.58M
Other Financing Activities, Total	-31.41M	-19.57M	-15.84M	-50.14M	-39.36M
Cash from Financing	-64.9M	-31.58M	353M	-181M	-49.04M
Foreign Exchange Rate Adjustments	-11.26M	8.04M	3.22M	-5.26M	269K
Net Change in Cash	39.82M	-5.76M	78.24M	2.82M	54.45M
Supplemental Items
Cash Interest Paid	5.64M	6.84M	9.68M	36.32M	38.49M
Cash Income Tax Paid (Refund)	7.18M	20.05M	27.23M	58.58M	44.02M
Levered Free Cash Flow	112M	-4.49M	82.03M	11.83M	99.59M
Unlevered Free Cash Flow	117M	231K	90.56M	33.86M	123M
Change In Net Working Capital	-58.22M	74.22M	-10.46M	96.47M	12.03M
Net Debt Issued / Repaid	-33.49M	-12.02M	385M	-103M	28.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.87	5.46	5.56	7.17	6.16
Return on Total Capital	5.32	7.45	7.15	9.43	8.28
Return On Equity %	4.58	10.96	15.07	17.56	15.6
Return on Common Equity	4.58	11	15.07	17.5	15.52
Margin Analysis
Gross Profit Margin %	19.19	17.39	16.92	19.8	22.17
SG&A Margin	11.62	9.48	8.63	9.66	11.53
EBITDA Margin %	9.69	9.62	9.39	11.31	12.37
EBITA Margin %	7.41	7.76	8.01	9.5	10.03
EBIT Margin %	6.13	6.78	7.14	8.58	8.86
Income From Continuing Operations Margin %	1.48	2.95	3.91	3.82	4.17
Net Income Margin %	1.44	2.95	3.9	3.8	4.12
Net Avail. For Common Margin %	1.44	2.95	3.9	3.8	4.12
Normalized Net Income Margin	3.12	3.86	4.02	4.16	4.16
Levered Free Cash Flow Margin	11.64	-0.36	5.24	0.56	5.31
Unlevered Free Cash Flow Margin	12.2	0.02	5.79	1.61	6.58
Asset Turnover
Asset Turnover	1.01	1.29	1.25	1.34	1.11
Fixed Assets Turnover	4.95	6.48	8.54	8.83	5.36
Receivables Turnover (Average Receivables)	8.67	10.76	11.14	11.24	9.27
Inventory Turnover (Average Inventory)	5.26	6.43	6.56	6.64	4.88
Short Term Liquidity
Current Ratio	2.48	2.37	1.85	2.26	1.68
Quick Ratio	1.66	1.45	1.22	1.36	0.98
Operating Cash Flow to Current Liabilities	0.81	0.18	0.45	0.55	0.39
Days Sales Outstanding (Average Receivables)	42.22	33.91	32.77	32.48	39.46
Days Outstanding Inventory (Average Inventory)	69.52	56.78	55.61	54.99	74.94
Average Days Payable Outstanding	54.26	42.07	42.51	39.45	52.41
Cash Conversion Cycle (Average Days)	57.47	48.62	45.87	48.03	61.99
Long Term Solvency
Total Debt/Equity	124.81	99.73	174.34	149.28	149
Total Debt / Total Capital	55.52	49.93	63.55	59.88	59.84
LT Debt/Equity	119.25	91.06	146.1	140.67	104.71
Long-Term Debt / Total Capital	53.04	45.59	53.25	56.43	42.05
Total Liabilities / Total Assets	67.36	63.41	70.55	71.18	69.21
EBIT / Interest Expense	5.61	9.32	6.91	4.61	4.05
EBITDA / Interest Expense	9.77	14.17	9.61	6.44	6.12
(EBITDA - Capex) / Interest Expense	7.81	11.86	7.64	5.04	4.93
Total Debt / EBITDA	3.66	2.88	4.95	2.81	3.13
Net Debt / EBITDA	1.97	1.58	3.35	1.83	1.89
Total Debt / (EBITDA - Capex)	4.58	3.44	6.23	3.59	3.88
Net Debt / (EBITDA - Capex)	2.47	1.89	4.22	2.34	2.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-25.28	29.92	25.55	34.57	-10.89
Gross Profit, 1 Yr. Growth %	-14.52	21.56	23.11	58.27	-0.25
EBITDA, 1 Yr. Growth %	-8.01	37.44	24.42	62.2	-2.04
EBITA, 1 Yr. Growth %	-11.24	47.91	32.19	59.44	-5.31
EBIT, 1 Yr. Growth %	-14.25	59.29	35.18	61.67	-7.38
Earnings From Cont. Operations, 1 Yr. Growth %	37.67	159.57	66.4	31.51	-2.85
Net Income, 1 Yr. Growth %	53.64	166.31	66.27	30.86	-3.23
Normalized Net Income, 1 Yr. Growth %	-17.77	82.6	33.81	39.25	-10.15
Diluted EPS Before Extra, 1 Yr. Growth %	58.84	169.76	66.27	30.8	-3.41
Accounts Receivable, 1 Yr. Growth %	-24.33	42.91	6.23	51.19	-15.82
Inventory, 1 Yr. Growth %	-24.81	53.43	4.27	51.64	-4.96
Net Property, Plant and Equip., 1 Yr. Growth %	1.66	-2.97	-6.61	69.72	3.93
Total Assets, 1 Yr. Growth %	-6	10.19	47.73	10.23	2.99
Tangible Book Value, 1 Yr. Growth %	10.04	105.58	52.27	-66.36	47.97
Common Equity, 1 Yr. Growth %	-2.35	24.31	18.99	7.38	10.66
Cash From Operations, 1 Yr. Growth %	52.32	-71.25	286.86	32.16	-1.02
Capital Expenditures, 1 Yr. Growth %	-55.04	1.96	52.56	72.14	-11.64
Levered Free Cash Flow, 1 Yr. Growth %	164.99	-104.16	-1.17K	-85.58	556.99
Unlevered Free Cash Flow, 1 Yr. Growth %	147.25	-99.8	-3.15K	-62.62	231.92
Dividend Per Share, 1 Yr. Growth %	-	-	71.43	41.67	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.11	-1.47	27.72	29.98	9.5
Gross Profit, 2 Yr. CAGR %	-4.85	0.31	21.86	39.27	25.65
EBITDA, 2 Yr. CAGR %	-6.23	8.91	29.78	42.06	25.72
EBITA, 2 Yr. CAGR %	-9.92	9.85	38.51	45.18	22.48
EBIT, 2 Yr. CAGR %	-13.22	11.01	45.2	47.83	21.94
Earnings From Cont. Operations, 2 Yr. CAGR %	-45.72	89.04	107.82	47.93	13.03
Net Income, 2 Yr. CAGR %	-46.47	102.27	110.42	47.51	12.53
Normalized Net Income, 2 Yr. CAGR %	-16.05	14.95	54.51	36.5	11.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-42.84	107	111.78	47.47	12.4
Accounts Receivable, 2 Yr. CAGR %	-17.14	3.99	23.21	28.68	11.33
Inventory, 2 Yr. CAGR %	-16.05	7.41	26.48	25.74	20.05
Net Property, Plant and Equip., 2 Yr. CAGR %	16.08	-0.68	-4.81	25.9	42.09
Total Assets, 2 Yr. CAGR %	-2.96	1.77	27.59	27.61	6.89
Tangible Book Value, 2 Yr. CAGR %	11.3	50.4	76.93	-28.43	-29.45
Common Equity, 2 Yr. CAGR %	-1.51	10.18	21.62	13.04	9.01
Cash From Operations, 2 Yr. CAGR %	83.9	-33.83	5.46	126.11	14.37
Capital Expenditures, 2 Yr. CAGR %	-21.66	-32.29	24.72	62.06	23.33
Levered Free Cash Flow, 2 Yr. CAGR %	264.67	-67.34	-12.88	24.01	10.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	685.3	-93.01	-10.67	237.84	16.74
Dividend Per Share, 2 Yr. CAGR %	-	-	-	55.84	19.02
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.55	-1.4	6.82	29.96	14.61
Gross Profit, 3 Yr. CAGR %	-5.2	2.14	7.12	32.75	24.61
EBITDA, 3 Yr. CAGR %	-4.35	4.27	13.27	39.79	25.29
EBITA, 3 Yr. CAGR %	-7.45	3.33	16.11	45.16	25.64
EBIT, 3 Yr. CAGR %	-10.74	2.67	17.71	50.49	26.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.79	-8.55	81.17	78.42	28.58
Net Income, 3 Yr. CAGR %	-31.48	-8.62	89.48	79.61	28.17
Normalized Net Income, 3 Yr. CAGR %	-12.67	4.23	19.99	49.25	18.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-28.53	-4.12	92.42	80.36	28.07
Accounts Receivable, 3 Yr. CAGR %	-11.09	-0.63	4.73	33.26	10.73
Inventory, 3 Yr. CAGR %	-1.86	2.64	6.35	34.37	14.54
Net Property, Plant and Equip., 3 Yr. CAGR %	14.37	9.34	-2.7	15.43	23.54
Total Assets, 3 Yr. CAGR %	-2.66	1.24	15.23	21.52	19.06
Tangible Book Value, 3 Yr. CAGR %	-14.94	36.56	51.02	1.74	-8.82
Common Equity, 3 Yr. CAGR %	-0.11	6.44	13.04	16.68	12.24
Cash From Operations, 3 Yr. CAGR %	34.45	-0.93	19.21	13.7	71.68
Capital Expenditures, 3 Yr. CAGR %	-1.97	-14.47	-11.23	38.86	32.39
Levered Free Cash Flow, 3 Yr. CAGR %	60.27	-18.81	24.86	-52.17	134.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	48.26	-50.44	24.13	-33.18	246.53
Dividend Per Share, 3 Yr. CAGR %	-	-8.04	-	-	34.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.99	3.65	6.56	10.12	7.88
Gross Profit, 5 Yr. CAGR %	-2.26	0.86	4.14	15.45	14.07
EBITDA, 5 Yr. CAGR %	-2.11	2.18	6.7	17.64	18.1
EBITA, 5 Yr. CAGR %	-4.57	0.85	6.93	17.94	18.62
EBIT, 5 Yr. CAGR %	-6.49	-0.29	6.23	18.29	19.39
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.8	-3.27	8.37	10.85	50.01
Net Income, 5 Yr. CAGR %	-23.2	-3.65	7.33	10.67	53.83
Normalized Net Income, 5 Yr. CAGR %	-10.08	0.04	6.95	15.57	16.46
Diluted EPS Before Extra, 5 Yr. CAGR %	-21.21	-0.94	10.37	13.9	55.19
Accounts Receivable, 5 Yr. CAGR %	-3.93	3.15	1.3	10.19	7.98
Inventory, 5 Yr. CAGR %	1.39	8.44	8.62	11.32	11.63
Net Property, Plant and Equip., 5 Yr. CAGR %	9.48	6.53	6.27	15.69	13.21
Total Assets, 5 Yr. CAGR %	0.71	0	8.47	11.06	11.82
Tangible Book Value, 5 Yr. CAGR %	-5.43	7.22	14.02	5.46	11.39
Common Equity, 5 Yr. CAGR %	0.83	4.27	8.07	9.03	11.41
Cash From Operations, 5 Yr. CAGR %	16.93	-15.62	22	37.81	17.25
Capital Expenditures, 5 Yr. CAGR %	-1.55	1.6	7.94	10.44	1.25
Levered Free Cash Flow, 5 Yr. CAGR %	31.81	-39.21	24.77	7.09	18.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	28.71	-67.21	20.31	77.93	21.12
Dividend Per Share, 5 Yr. CAGR %	-	-4.47	5.92	13.56	-