Cash flow Salvatore Ferragamo S.p.A.

Stocks

SFER

IT0004712375

Apparel & Accessories

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19b35104b8854e838.UL-hDlviquP5zYNPNCZAiJG-Km-rW7vJHwDUQ9DAeCI.EcbNexOazoK1gfI-Amh0xvzqXQ7kbeuhKC2SdOefVW82x_R7Abb1tbSs2g

Published financial data: SALVATORE FERRAGAMO S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.14B	1.25B	1.16B	1.04B	977M
Total Revenues	1.14B	1.25B	1.16B	1.04B	977M
Cost of Goods Sold, Total	355M	351M	317M	295M	312M
Gross Profit	781M	901M	839M	740M	665M
Selling General & Admin Expenses, Total	641M	763M	752M	787M	675M
Other Operating Expenses	-879K	5.41M	2.48M	3.7M	10.22M
Other Operating Expenses, Total	641M	768M	754M	791M	685M
Operating Income	140M	133M	85.25M	-51.01M	-20.25M
Interest Expense, Total	-15.35M	-16.1M	-23.33M	-27.15M	-24.85M
Interest And Investment Income	1.26M	5.9M	8.55M	7.82M	6.77M
Net Interest Expenses	-14.09M	-10.2M	-14.78M	-19.34M	-18.08M
Currency Exchange Gains (Loss)	12.26M	3.02M	-11.22M	5.44M	-29.25M
Other Non Operating Income (Expenses)	-19.04M	-19.6M	-432K	-12.68M	16.26M
EBT, Excl. Unusual Items	120M	106M	58.81M	-77.58M	-51.32M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-685K	-1.33M	-475K	-1.91M	-608K
Asset Writedown	-	-386K	-6.88M	-	-
Insurance Settlements	5.1M	-	-	-	-
Legal Settlements	-2.17M	-3.12M	-6.32M	-1.68M	-952K
Other Unusual Items	847K	-	438K	5.6M	382K
EBT, Incl. Unusual Items	123M	101M	45.58M	-75.58M	-52.5M
Income Tax Expense	36.29M	35.81M	19.35M	-7.51M	-3.35M
Earnings From Continuing Operations	86.33M	65.35M	26.24M	-68.07M	-49.15M
Earnings Of Discontinued Operations	-5.19M	-	-	-	-
Net Income to Company	81.14M	65.35M	26.24M	-68.07M	-49.15M
Minority Interest	-2.49M	4.26M	-175K	-18K	-278K
Net Income - (IS)	78.65M	69.61M	26.06M	-68.09M	-49.43M
Net Income to Common Incl Extra Items	78.65M	69.61M	26.06M	-68.09M	-49.43M
Net Income to Common Excl. Extra Items	83.84M	69.61M	26.06M	-68.09M	-49.43M
Per Share Items
Net EPS - Basic	0.47	0.42	0.16	-0.41	-0.3
Basic EPS - Continuing Operations	0.5	0.42	0.16	-0.41	-0.3
Basic Weighted Average Shares Outstanding	169M	166M	166M	166M	166M
Net EPS - Diluted	0.47	0.42	0.16	-0.41	-0.3
Diluted EPS - Continuing Operations	0.5	0.42	0.16	-0.41	-0.3
Diluted Weighted Average Shares Outstanding	169M	166M	166M	166M	166M
Normalized Basic EPS	0.43	0.42	0.22	-0.29	-0.2
Normalized Diluted EPS	0.43	0.42	0.22	-0.29	-0.2
Dividend Per Share	0.34	0.28	0.1	-	-
Payout Ratio	-	81.5	177.86	-24.33	-
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	183M	173M	126M	-7.79M	17.01M
EBITA	143M	135M	87.35M	-48.81M	-18.17M
EBIT	140M	133M	85.25M	-51.01M	-20.25M
EBITDAR	265M	261M	207M	64.6M	81.36M
Total Revenues (As Reported)	1.14B	1.25B	1.16B	1.04B	977M
Effective Tax Rate - (Ratio)	29.6	35.4	42.45	9.93	6.38
Total Current Taxes	18.92M	37.08M	33.87M	10.67M	4.03M
Total Deferred Taxes	17.12M	-3.2M	-12.6M	-19.28M	-7.36M
Normalized Net Income	72.21M	70.51M	36.58M	-48.51M	-32.35M
Interest on Long-Term Debt	13.89M	14.8M	21.33M	22.47M	21.27M
Non-Cash Pension Expense	44K	94K	-	-	194K
Supplemental Operating Expense Items
Marketing Expenses	-	92.06M	114M	86.66M	80.87M
Selling and Marketing Expenses	408M	545M	561M	583M	508M
General and Administrative Expenses	126M	169M	137M	157M	125M
Research And Development Expense From Footnotes	33.6M	34.2M	39.44M	38.14M	32.96M
Net Rental Expense, Total	81.9M	87.47M	81.2M	72.39M	64.35M
Imputed Operating Lease Interest Expense	13.46M	16.78M	21.68M	19.84M	17.27M
Imputed Operating Lease Depreciation	68.44M	70.69M	59.52M	52.55M	47.08M
Maintenance & Repair Expenses, Total	6M	7.6M	7.22M	-	-
Stock-Based Comp., Other (Total)	-	-4.04M	1.46M	2.24M	-2.51M
Total Stock-Based Compensation	-	-4.04M	1.46M	2.24M	-2.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	512M	391M	269M	238M	207M
Short Term Investments	-	10M	35.28M	50.41M	40.9M
Total Cash And Short Term Investments	512M	401M	304M	289M	248M
Accounts Receivable, Total	125M	110M	122M	97.37M	59.43M
Other Receivables	35.33M	37.85M	39.74M	33.64M	64.41M
Total Receivables	160M	148M	162M	131M	124M
Inventory	275M	275M	298M	308M	279M
Prepaid Expenses	9.77M	9.04M	7.3M	7.62M	8.06M
Other Current Assets, Total	8.48M	15.52M	16.73M	24.09M	10.68M
Total Current Assets	965M	849M	789M	759M	670M
Gross Property Plant And Equipment	1.51B	1.54B	1.79B	1.91B	1.82B
Accumulated Depreciation	-820M	-872M	-975M	-1.17B	-1.19B
Net Property Plant And Equipment	687M	671M	817M	734M	635M
Long-term Investments	-	-	-	-	-
Goodwill	6.68M	6.68M	6.68M	6.68M	6.68M
Other Intangibles, Total	12.32M	13.2M	13.32M	10.46M	8.1M
Deferred Tax Assets Long-Term	105M	109M	122M	145M	144M
Deferred Charges Long-Term	21.1M	21.7M	23.55M	21.41M	19.23M
Other Long-Term Assets, Total	51.61M	49.18M	40.92M	23.76M	21.95M
Total Assets	1.85B	1.72B	1.81B	1.7B	1.5B
Liabilities
Accounts Payable, Total	181M	173M	172M	163M	124M
Accrued Expenses, Total	33.82M	40.04M	33.5M	28.04M	21.83M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	76.12M	30.36M	81.41M	116M	106M
Current Portion of Leases	110M	107M	114M	124M	118M
Current Income Taxes Payable	25.73M	25.22M	12.69M	19.26M	12.78M
Unearned Revenue Current, Total	7.29M	4.01M	3.54M	3.46M	4.46M
Other Current Liabilities	30.17M	45.31M	22.65M	25.78M	12.82M
Total Current Liabilities	464M	424M	440M	479M	399M
Long-Term Debt	63.52M	-	-	-	-
Long-Term Leases	487M	469M	597M	552M	466M
Pension & Other Post Retirement Benefits	8.97M	7.58M	6.95M	6.03M	5.33M
Deferred Tax Liability Non Current	3.38M	6.07M	6.83M	5.68M	5.7M
Other Non Current Liabilities	36.19M	38.38M	40.15M	37.24M	36.65M
Total Liabilities	1.06B	945M	1.09B	1.08B	912M
Common Stock, Total	16.88M	16.88M	16.88M	16.88M	16.88M
Additional Paid In Capital	3M	3M	3M	3M	3M
Retained Earnings	776M	783M	741M	656M	606M
Treasury Stock	-15.53M	-58.2M	-56.22M	-53.68M	-53.68M
Comprehensive Income and Other	-16.06M	7.37M	16.6M	-2.67M	18.81M
Total Common Equity	764M	752M	721M	619M	591M
Minority Interest	21.57M	23.6M	997K	995K	1.14M
Total Equity	786M	775M	722M	620M	592M
Total Liabilities And Equity	1.85B	1.72B	1.81B	1.7B	1.5B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	168M	166M	166M	166M	166M
ECS Total Common Shares Outstanding	168M	165M	166M	166M	166M
Book Value / Share	4.55	4.55	4.36	3.74	3.57
Tangible Book Value	745M	732M	701M	602M	576M
Tangible Book Value Per Share	4.44	4.42	4.24	3.63	3.48
Total Debt	737M	606M	792M	792M	689M
Net Debt	225M	204M	488M	504M	441M
Debt Equivalent of Unfunded Proj. Benefit Obligation	8.85M	7.51M	-	-	5.08M
Debt Equivalent Oper. Leases	655M	700M	650M	579M	515M
Minority Interest, Total (Incl. Fin. Div)	21.57M	23.6M	997K	995K	1.14M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	41.07M	25.57M	34.9M	30.48M	27.7M
Inventories - Finished Goods, Total	309M	318M	335M	367M	338M
Land - (BS)	29.37M	29.61M	29M	28.33M	27.21M
Buildings, Total	98.96M	100M	102M	104M	100M
Machinery, Total	183M	189M	200M	213M	215M
Full Time Employees	3.56K	3.56K	3.39K	3.33K	3.12K
Part Time Employees	328	328	285	9	50
Accumulated Allowance for Doubtful Accounts (Supple)	3.3M	3.58M	5.28M	4.67M	10.51M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	78.65M	69.61M	26.06M	-68.09M	-49.43M
Depreciation & Amortization - CF	150M	159M	162M	168M	131M
Amortization of Goodwill and Intangible Assets - (CF)	2.89M	2.33M	2.1M	2.2M	2.08M
Depreciation & Amortization, Total	153M	161M	164M	170M	134M
Amortization of Deferred Charges, Total - (CF)	10.18M	9.69M	9.31M	8.8M	7.88M
(Gain) Loss From Sale Of Asset	707K	1.33M	475K	1.91M	608K
Asset Writedown & Restructuring Costs	243K	386K	6.88M	85.3M	45.74M
Provision and Write-off of Bad Debts	673K	1.65M	2.12M	690K	7.68M
Other Operating Activities, Total	6.64M	4.48M	-25.46M	-9.39M	-23.84M
Change In Accounts Receivable	9.95M	20.94M	-28.07M	26.22M	8.7M
Change In Inventories	71.62M	7.12M	-29.15M	-28.07M	20.69M
Change In Accounts Payable	45.23M	-10.22M	1.48M	-10.02M	-33.06M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	-502K	1.19M	-9.74M	-6.85M	-9.16M
Cash from Operations	376M	267M	118M	171M	109M
Capital Expenditure	-36.8M	-41.61M	-58.09M	-61.31M	-39.58M
Sale of Property, Plant, and Equipment	98K	-	53K	29K	13K
Cash Acquisitions	-3.63M	-	-	-	-
Sale (Purchase) of Intangible assets	-7.69M	-14.26M	-13.66M	-9.43M	-6M
Investment in Marketable and Equity Securities, Total	-	-10M	-25.28M	-15.14M	9.51M
Other Investing Activities, Total	17.13M	-	-	-	-
Cash from Investing	-30.89M	-65.86M	-96.97M	-85.85M	-36.06M
Long-Term Debt Issued, Total	-	-	51.56M	29.56M	-
Total Debt Issued	-	-	51.56M	29.56M	-
Long-Term Debt Repaid, Total	-148M	-224M	-116M	-125M	-126M
Total Debt Repaid	-148M	-224M	-116M	-125M	-126M
Repurchase of Common Stock	-12.76M	-42.67M	-	-	-
Common Dividends Paid	-	-56.73M	-46.35M	-16.57M	-
Common & Preferred Stock Dividends Paid	-	-56.73M	-46.35M	-16.57M	-
Other Financing Activities, Total	291K	-	-38.9M	-	-
Cash from Financing	-160M	-323M	-150M	-112M	-126M
Foreign Exchange Rate Adjustments	-1.04M	1.63M	5.66M	-3.24M	17.22M
Net Change in Cash	184M	-120M	-124M	-30.37M	-35.35M
Supplemental Items
Cash Interest Paid	15.24M	15.93M	22.48M	27.25M	25.06M
Cash Income Tax Paid (Refund)	22.71M	18.51M	56.68M	19.23M	14.66M
Levered Free Cash Flow	333M	198M	61.8M	70.47M	50.62M
Unlevered Free Cash Flow	342M	208M	76.39M	87.44M	66.15M
Change In Net Working Capital	-136M	-14.78M	79.53M	-8.9M	14.5M
Net Debt Issued / Repaid	-148M	-224M	-64.84M	-95.34M	-126M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.93	4.65	3.02	-1.81	-0.79
Return on Total Capital	5.87	5.72	3.68	-2.18	-0.94
Return On Equity %	11.54	8.37	3.5	-10.14	-8.11
Return on Common Equity	11.5	9.18	3.54	-10.16	-8.17
Margin Analysis
Gross Profit Margin %	68.77	71.98	72.6	71.49	68.1
SG&A Margin	56.49	60.95	65.01	76.06	69.12
EBITDA Margin %	16.09	13.85	10.9	-0.75	1.74
EBITA Margin %	12.62	10.79	7.55	-4.72	-1.86
EBIT Margin %	12.36	10.61	7.37	-4.93	-2.07
Income From Continuing Operations Margin %	7.6	5.22	2.27	-6.58	-5.03
Net Income Margin %	6.93	5.56	2.25	-6.58	-5.06
Net Avail. For Common Margin %	7.38	5.56	2.25	-6.58	-5.06
Normalized Net Income Margin	6.36	5.63	3.16	-4.69	-3.31
Levered Free Cash Flow Margin	29.29	15.85	5.35	6.81	5.18
Unlevered Free Cash Flow Margin	30.14	16.65	6.61	8.45	6.77
Asset Turnover
Asset Turnover	0.64	0.7	0.65	0.59	0.61
Fixed Assets Turnover	1.69	1.84	1.55	1.33	1.43
Receivables Turnover (Average Receivables)	9.26	10.65	9.95	9.42	13.56
Inventory Turnover (Average Inventory)	1.15	1.28	1.1	0.97	1.06
Short Term Liquidity
Current Ratio	2.08	2	1.79	1.58	1.68
Quick Ratio	1.45	1.3	1.06	0.88	0.93
Operating Cash Flow to Current Liabilities	0.81	0.63	0.27	0.36	0.27
Days Sales Outstanding (Average Receivables)	39.4	34.27	36.7	38.86	26.91
Days Outstanding Inventory (Average Inventory)	317.16	286.16	330.43	375.94	343.59
Average Days Payable Outstanding	199.85	183.48	185.04	201.12	185.13
Cash Conversion Cycle (Average Days)	156.7	136.95	182.09	213.69	185.37
Long Term Solvency
Total Debt/Equity	93.76	78.11	109.73	127.8	116.3
Total Debt / Total Capital	48.39	43.86	52.32	56.1	53.77
LT Debt/Equity	70.08	60.45	82.61	89.08	78.59
Long-Term Debt / Total Capital	36.17	33.94	39.39	39.1	36.33
Total Liabilities / Total Assets	57.5	54.93	60.17	63.54	60.62
EBIT / Interest Expense	9.14	8.25	3.65	-1.88	-0.81
EBITDA / Interest Expense	19.09	18.24	10.67	4.39	4.56
(EBITDA - Capex) / Interest Expense	16.69	15.66	8.18	2.13	2.96
Total Debt / EBITDA	2.51	2.06	3.18	6.65	6.08
Net Debt / EBITDA	0.77	0.7	1.96	4.23	3.89
Total Debt / (EBITDA - Capex)	2.87	2.4	4.15	13.71	9.35
Net Debt / (EBITDA - Capex)	0.88	0.81	2.56	8.72	5.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.55	10.24	-7.63	-10.48	-5.66
Gross Profit, 1 Yr. Growth %	41.65	15.39	-6.85	-11.84	-10.14
EBITDA, 1 Yr. Growth %	613.09	-5.58	-27.51	-106.53	-318.43
EBITA, 1 Yr. Growth %	-624.2	-6.25	-35.63	-160.65	-62.78
EBIT, 1 Yr. Growth %	-549.54	-5.99	-36.07	-165.08	-60.3
Earnings From Cont. Operations, 1 Yr. Growth %	-218.62	-24.3	-59.86	-359.46	-27.79
Net Income, 1 Yr. Growth %	-218.45	-11.49	-62.56	-361.27	-27.4
Normalized Net Income, 1 Yr. Growth %	-382.55	-3.07	-48.38	-250.24	-33.3
Diluted EPS Before Extra, 1 Yr. Growth %	-224.21	-15.73	-62.51	-361.84	-27.4
Accounts Receivable, 1 Yr. Growth %	4.08	-11.97	11.23	-20.47	-29.74
Inventory, 1 Yr. Growth %	-19.63	0.28	8.36	3.2	-9.5
Net Property, Plant and Equip., 1 Yr. Growth %	4.34	-2.27	21.75	-10.17	-13.47
Total Assets, 1 Yr. Growth %	7.88	-6.96	5.39	-6.18	-11.54
Tangible Book Value, 1 Yr. Growth %	10.72	-1.8	-4.2	-14.15	-4.23
Common Equity, 1 Yr. Growth %	10.2	-1.64	-4.08	-14.15	-4.49
Cash From Operations, 1 Yr. Growth %	325.82	-29	-56	45.21	-35.93
Capital Expenditures, 1 Yr. Growth %	55.27	13.07	39.6	5.55	-35.44
Levered Free Cash Flow, 1 Yr. Growth %	172.76	-40.45	-70.12	22.54	-28.17
Unlevered Free Cash Flow, 1 Yr. Growth %	157.52	-39.18	-64.78	21.3	-24.35
Dividend Per Share, 1 Yr. Growth %	-	-17.65	-64.29	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.2	19.51	0.91	-9.07	-8.1
Gross Profit, 2 Yr. CAGR %	-6.51	27.85	3.68	-9.38	-10.99
EBITDA, 2 Yr. CAGR %	-6.37	160.08	-17.13	-78.84	-62.23
EBITA, 2 Yr. CAGR %	-3.6	122.34	-22.15	-40.02	-52.49
EBIT, 2 Yr. CAGR %	-3.41	106.2	-22.31	-38.15	-49.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.59	-5.24	-44.87	2.06	36.88
Net Income, 2 Yr. CAGR %	-5.07	2.39	-42.44	-1.1	37.72
Normalized Net Income, 2 Yr. CAGR %	-0.95	66.09	-29.08	-17.27	0.11
Diluted EPS Before Extra, 2 Yr. CAGR %	-1.95	2.31	-43.8	-0.93	37.87
Accounts Receivable, 2 Yr. CAGR %	-10.6	-4.28	-1.05	-5.94	-30.33
Inventory, 2 Yr. CAGR %	-16.04	-10.23	4.24	5.75	-3.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.93	0.98	9.08	4.58	-11.84
Total Assets, 2 Yr. CAGR %	0.14	0.18	-0.98	-0.57	-8.9
Tangible Book Value, 2 Yr. CAGR %	-0.18	4.28	-3.01	-9.31	-9.32
Common Equity, 2 Yr. CAGR %	0.04	4.11	-2.86	-9.25	-9.45
Cash From Operations, 2 Yr. CAGR %	22.66	73.88	-44.11	-20.07	-3.55
Capital Expenditures, 2 Yr. CAGR %	-14.86	32.5	25.64	21.39	-17.45
Levered Free Cash Flow, 2 Yr. CAGR %	29.96	27.55	-56.93	-41.63	-6.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	27.93	25.24	-52.79	-36.5	-4.21
Dividend Per Share, 2 Yr. CAGR %	-	-	-45.77	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-5.53	-3.13	9.67	-3.04	-7.94
Gross Profit, 3 Yr. CAGR %	-3.24	0.28	15.04	-1.78	-9.63
EBITDA, 3 Yr. CAGR %	-4	-5.97	70.08	-65.13	-53.93
EBITA, 3 Yr. CAGR %	-2.5	-4.3	47.3	-30.3	-48.84
EBIT, 3 Yr. CAGR %	-2.28	-4.09	39.76	-28.79	-46.65
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.45	-9.22	-28.83	-7.62	-9.06
Net Income, 3 Yr. CAGR %	-3.81	-7.26	-26.78	-4.69	-10.78
Normalized Net Income, 3 Yr. CAGR %	-4.74	-1.43	12.7	-12.63	-23
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.69	-6.78	-26.79	-6.13	-10.68
Accounts Receivable, 3 Yr. CAGR %	-6.74	-11.06	0.64	-8	-18.57
Inventory, 3 Yr. CAGR %	-8.88	-10.92	-4.42	3.89	0.4
Net Property, Plant and Equip., 3 Yr. CAGR %	38.27	-6.76	7.47	2.24	-1.82
Total Assets, 3 Yr. CAGR %	15.92	-2.29	1.89	-2.75	-4.37
Tangible Book Value, 3 Yr. CAGR %	0.31	-0.72	1.37	-6.87	-7.65
Common Equity, 3 Yr. CAGR %	0.47	-0.52	1.31	-6.78	-7.69
Cash From Operations, 3 Yr. CAGR %	26.39	2.23	9.98	-23.16	-25.75
Capital Expenditures, 3 Yr. CAGR %	-16.35	-6.41	34.82	18.55	-1.65
Levered Free Cash Flow, 3 Yr. CAGR %	51.51	0.24	-20.27	-40.42	-37.45
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.4	-0.11	-16.85	-36.58	-32.69
Dividend Per Share, 3 Yr. CAGR %	0	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.61	-2.12	-3.01	-5.55	2.18
Gross Profit, 5 Yr. CAGR %	-4.15	0.05	-0.53	-3.7	3.82
EBITDA, 5 Yr. CAGR %	-10.56	-6.61	-9.4	-48.18	-7.87
EBITA, 5 Yr. CAGR %	-11.68	-6.88	-10.79	-20.55	-7.84
EBIT, 5 Yr. CAGR %	-11.74	-6.77	-10.74	-19.46	-8.3
Earnings From Cont. Operations, 5 Yr. CAGR %	-15.33	-10.58	-21.88	-4.87	-7.55
Net Income, 5 Yr. CAGR %	-17.19	-10.12	-21.67	-4.85	-5.73
Normalized Net Income, 5 Yr. CAGR %	-14.5	-9.2	-15.22	-8	4.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-16.12	-9.84	-21.39	-4.48	-5.7
Accounts Receivable, 5 Yr. CAGR %	-8.21	-7.34	-4.5	-9.05	-13.13
Inventory, 5 Yr. CAGR %	-6.03	-3.29	-3.84	-4.6	-4
Net Property, Plant and Equip., 5 Yr. CAGR %	23.03	21.88	25.76	-2.38	-0.71
Total Assets, 5 Yr. CAGR %	9.12	7.78	8.84	-1.6	-2.57
Tangible Book Value, 5 Yr. CAGR %	2.04	0.96	-1.03	-4.25	-3.05
Common Equity, 5 Yr. CAGR %	1.97	0.81	-0.88	-4.11	-3.14
Cash From Operations, 5 Yr. CAGR %	18.37	-0.86	-8.8	-7.35	4.36
Capital Expenditures, 5 Yr. CAGR %	-7.76	-7.1	-1.57	3.85	10.8
Levered Free Cash Flow, 5 Yr. CAGR %	51.36	1.07	-8.36	-18.58	-16.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	50.12	1.86	-4.6	-16	-13.02
Dividend Per Share, 5 Yr. CAGR %	-5.87	-5.92	-21.71	-	-