Cash flow Admiral Group plc

Equities

ADM

GB00B02J6398

Property & Casualty Insurance

Market Closed - London S.E. Other stock markets 10:05:14 05/03/2026 pm IST			5-day change	1st Jan Change
3,078.00 ^GBX	+7.62%		+4.91%	-3.09%

05/03	Early gains evaporate as oil price rise resumes	AN
05/03	Admiral Group plc, 2025 Earnings Call, Mar 05, 2026

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Published financial data: ADMIRAL GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	75Cr	86Cr	91Cr	315.08Cr	442.31Cr
Total Interest And Dividend Income	8.46Cr	8.34Cr	12Cr	15Cr	20Cr
Gain (Loss) on Sale of Investments, Total (Rev)	51L	-42L	-1.82Cr	25L	-63L
Other Revenues, Total	46Cr	62Cr	49Cr	20Cr	19Cr
Total Revenues	130.47Cr	155.35Cr	150.58Cr	351.12Cr	480.83Cr
Policy Benefits	29Cr	33Cr	51Cr	195.79Cr	263.98Cr
Policy Acquisition / Underwriting Costs, Total	-	-	-	18Cr	25Cr
Selling General & Admin Expenses, Total	36Cr	48Cr	49Cr	5.53Cr	5.86Cr
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-2.58Cr	-1.07Cr	-2.07Cr	-3.35Cr	-2.83Cr
Stock-Based Compensation (IS)	-	-	-	-	3.53Cr
Other Operating Expenses	-	-	-	79Cr	90Cr
Total Operating Expenses	68Cr	82Cr	101.23Cr	302.15Cr	390.54Cr
Operating Income	63Cr	73Cr	49Cr	49Cr	90Cr
Interest Expense, Total	-2.15Cr	-1.98Cr	-2.6Cr	-4.73Cr	-6.43Cr
Other Non Operating Income (Expenses)	20L	18L	15L	4L	6L
EBT, Excl. Unusual Items	61Cr	71Cr	47Cr	44Cr	84Cr
EBT, Incl. Unusual Items	61Cr	71Cr	47Cr	44Cr	84Cr
Income Tax Expense	11Cr	13Cr	9.72Cr	11Cr	18Cr
Earnings From Continuing Operations	50Cr	58Cr	37Cr	34Cr	66Cr
Earnings Of Discontinued Operations	2.58Cr	41Cr	-	-	-
Net Income to Company	53Cr	100Cr	37Cr	34Cr	66Cr
Minority Interest	10L	12L	12L	8L	4L
Net Income - (IS)	53Cr	100Cr	37Cr	34Cr	66Cr
Net Income to Common Incl Extra Items	53Cr	100Cr	37Cr	34Cr	66Cr
Net Income to Common Excl. Extra Items	50Cr	58Cr	37Cr	34Cr	66Cr
Per Share Items
Net EPS - Basic	1.8	3.35	1.24	1.11	2.17
Basic EPS - Continuing Operations	1.71	1.96	1.24	1.11	2.17
Basic Weighted Average Shares Outstanding	29Cr	30Cr	30Cr	30Cr	31Cr
Net EPS - Diluted	1.79	3.35	1.24	1.11	2.17
Diluted EPS - Continuing Operations	1.7	1.96	1.24	1.11	2.17
Diluted Weighted Average Shares Outstanding	30Cr	30Cr	30Cr	31Cr	31Cr
Normalized Basic EPS	1.29	1.5	0.98	0.91	1.71
Normalized Diluted EPS	1.29	1.5	0.98	0.91	1.71
Dividend Per Share	1.19	1.3	0.82	0.73	1.43
Payout Ratio	60.95	44.31	140.11	76.23	48.24
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	64Cr	74Cr	50Cr	50Cr	92Cr
EBITA	63Cr	73Cr	49Cr	49Cr	91Cr
EBIT	63Cr	73Cr	49Cr	49Cr	90Cr
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	155Cr	149.14Cr	-	-
Effective Tax Rate - (Ratio)	17.46	18.25	20.72	23.85	21.01
Total Current Taxes	10Cr	13Cr	11Cr	11Cr	16Cr
Total Deferred Taxes	40L	-32L	-95L	-73L	1.98Cr
Normalized Net Income	38Cr	45Cr	29Cr	28Cr	52Cr
Interest on Long-Term Debt	1.43Cr	1.14Cr	1.14Cr	1.85Cr	2.45Cr
Supplemental Operating Expense Items
Marketing Expenses	18L	37L	1.09Cr	1.53Cr	2.01Cr
Selling and Marketing Expenses	18L	37L	1.09Cr	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	5.09Cr	6.48Cr	5.17Cr	5.53Cr	5.86Cr
Stock-Based Comp., Other (Total)	-	-	-	80L	3.53Cr
Total Stock-Based Compensation	5.09Cr	6.48Cr	5.17Cr	6.33Cr	9.39Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	209Cr	257.5Cr	234.76Cr	280.29Cr	333.54Cr
Investment In Equity and Preferred Securities, Total	1.13Cr	1.93Cr	2.51Cr	2.4Cr	-
Trading Asset Securities, Total	133.93Cr	105.78Cr	94Cr	92Cr	142.92Cr
Real Estate Owned	-	-	-	-	69L
Total Other Investments	6.54Cr	8.53Cr	10Cr	12Cr	9.17Cr
Total investments	350.6Cr	373.74Cr	341.12Cr	386.24Cr	486.32Cr
Cash And Equivalents	29Cr	34Cr	30Cr	35Cr	27Cr
Reinsurance Recoverable - (IS)	208.32Cr	217.61Cr	271.4Cr	119.19Cr	99Cr
Other Receivables - (Insurance Template)	153.96Cr	174.55Cr	211.84Cr	124.75Cr	128.65Cr
Deferred Policy Acquisition Costs - (BS)	2.73Cr	2.82Cr	3.07Cr	-	-
Gross Property Plant And Equipment	27Cr	24Cr	24Cr	21Cr	18Cr
Accumulated Depreciation	-13Cr	-14Cr	-15Cr	-12Cr	-9.59Cr
Net Property Plant And Equipment	14Cr	10Cr	8.98Cr	9.01Cr	8.78Cr
Goodwill	6.23Cr	6.23Cr	6.23Cr	6.23Cr	11Cr
Other Intangibles, Total	7.71Cr	8.94Cr	16Cr	18Cr	21Cr
Restricted Cash	44L	3.76Cr	-	-	4.52Cr
Other Current Assets, Total	11Cr	3.56Cr	4.13Cr	6.22Cr	6.37Cr
Deferred Tax Assets Long-Term (Collected)	-	93L	1.85Cr	4.61Cr	1.98Cr
Total Assets	784.22Cr	835.97Cr	893.85Cr	709.62Cr	794.42Cr
Liabilities
Accounts Payable, Total	3.49Cr	3.98Cr	3Cr	4.23Cr	5.24Cr
Accrued Expenses, Total	15Cr	19Cr	20Cr	6.41Cr	6.07Cr
Insurance And Annuity Liabilities	24Cr	16Cr	11Cr	473.86Cr	-
Unpaid Claims	291.99Cr	304.5Cr	345.61Cr	-	367.28Cr
Unearned Premiums	125.97Cr	128.74Cr	147.3Cr	-	128.86Cr
Reinsurance Payable - (BS)	126.28Cr	127.49Cr	151.37Cr	-	-
Current Portion of Long-Term Debt	36L	-	-	-	82L
Current Portion of Leases	1.1Cr	1.05Cr	83L	1.37Cr	86L
Short-Term Borrowings	2Cr	2Cr	2Cr	5.5Cr	12Cr
Long-Term Debt	46Cr	65Cr	92Cr	107.48Cr	119.66Cr
Long-Term Leases	11Cr	9.48Cr	8.02Cr	6.75Cr	7.1Cr
Current Income Taxes Payable	-	-	50L	49L	3.5Cr
Unearned Revenue, Current	-	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	3.4Cr	-	-	-	-
Unearned Revenue Non Current	6.86Cr	6.44Cr	6.71Cr	-	2.82Cr
Deferred Tax Liability Non-Current	9L	-	-	-	-
Other Non Current Liabilities	14Cr	11Cr	9.62Cr	4.25Cr	3.4Cr
Total Liabilities	671.88Cr	695.12Cr	798.31Cr	610.34Cr	657.35Cr
Common Stock, Total	3L	3L	3L	3L	3L
Additional Paid In Capital	1.31Cr	1.31Cr	1.31Cr	1.31Cr	1.31Cr
Retained Earnings	100.44Cr	134.88Cr	111.45Cr	101.89Cr	138.34Cr
Comprehensive Income and Other	9.49Cr	4.4Cr	-17Cr	-4.05Cr	-2.67Cr
Total Common Equity	111.27Cr	140.62Cr	95Cr	99Cr	137.01Cr
Minority Interest	1.07Cr	23L	12L	10L	6L
Total Equity	112.34Cr	140.85Cr	96Cr	99Cr	137.07Cr
Total Liabilities And Equity	784.22Cr	835.97Cr	893.85Cr	709.62Cr	794.42Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	29Cr	29Cr	30Cr	30Cr	30Cr
ECS Total Common Shares Outstanding	29Cr	29Cr	30Cr	30Cr	30Cr
Book Value / Share	3.82	4.77	3.2	3.3	4.52
Tangible Book Value	97Cr	125.45Cr	74Cr	75Cr	104.91Cr
Tangible Book Value Per Share	3.34	4.26	2.47	2.49	3.46
Total Debt	61Cr	78Cr	102.76Cr	121.1Cr	140.18Cr
Net Debt	32Cr	44Cr	73Cr	86Cr	113.34Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	1.07Cr	23L	12L	10L	6L
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	11Cr	10Cr	11Cr	8.52Cr	5.98Cr
Full Time Employees	11.44T	11.32T	11T	13T	15.43T

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	53Cr	100Cr	37Cr	34Cr	66Cr
Depreciation, Depletion & Amortization	2.36Cr	2.36Cr	1.82Cr	1.82Cr	1.88Cr
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	28L
Total Depreciation, Depletion & Amortization	2.36Cr	2.36Cr	1.82Cr	1.82Cr	2.16Cr
Amortization of Deferred Charges, Total	1.92Cr	1.93Cr	2.37Cr	4.03Cr	5.88Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	26L	-18L	-25L	63L
Total Asset Writedown	31L	4.92Cr	-12L	-38L	1.35Cr
Provision for Credit Losses	2.58Cr	1.07Cr	1.35Cr	3.35Cr	2.83Cr
Stock-Based Compensation (CF)	5.4Cr	6.52Cr	5.73Cr	6.33Cr	6.78Cr
Provision and Write-off of Bad Debts	-	-	-	-1.53Cr	-2.43Cr
Change in Accounts Receivable	2.51Cr	-92L	-13Cr	-9.47Cr	18Cr
Reinsurance Recoverable - (CF)	-1.15Cr	-9.29Cr	-54Cr	-14Cr	18Cr
Change in Accounts Payable	4.02Cr	-5.61Cr	20Cr	5.24Cr	-14Cr
Change in insurance Reserves / Liabilities	11Cr	13Cr	58Cr	45Cr	42Cr
Change in Other Net Operating Assets (Collected)	7.73Cr	-21Cr	-28Cr	-7.36Cr	-23Cr
Net Cash From Discontinued Operations	-	-40Cr	-	-	-
Other Operating Activities	-28Cr	-29Cr	16Cr	-39Cr	-89Cr
Cash from Operations	61Cr	24Cr	47Cr	28Cr	37Cr
Capital Expenditure	-1.83Cr	-1.06Cr	-1Cr	-7.59Cr	-6.17Cr
Cash Acquisitions	-	-	-	-	-8.25Cr
Purchase / Sale of Intangible Assets	-2.48Cr	-5.86Cr	-8.86Cr	-	-
Investment in Marketable and Equity Securities, Total	-	-	-24L	-	-
Other Investing Activities, Total	-	46Cr	-	-	-
Cash from Investing	-4.31Cr	39Cr	-10Cr	-7.59Cr	-14Cr
Long-Term Debt Issued, Total	1L	19Cr	27Cr	18Cr	55Cr
Total Debt Issued	1L	19Cr	27Cr	18Cr	55Cr
Long-Term Debt Repaid, Total	-5.57Cr	-96L	-92L	-1.07Cr	-38Cr
Total Debt Repaid	-5.57Cr	-96L	-92L	-1.07Cr	-38Cr
Common Dividends Paid	-32Cr	-44Cr	-52Cr	-26Cr	-32Cr
Common & Preferred Stock Dividends Paid	-32Cr	-44Cr	-52Cr	-26Cr	-32Cr
Special Dividend Paid	-10Cr	-28Cr	-14Cr	-4.94Cr	-4.98Cr
Other Financing Activities, Total	-1.68Cr	-2.02Cr	-2.53Cr	-3.51Cr	-6.11Cr
Cash from Financing	-50Cr	-56Cr	-42Cr	-17Cr	-26Cr
Foreign Exchange Rate Adjustments	24L	-53L	-1.48Cr	2.48Cr	-64L
Miscellaneous Cash Flow Adjustments	-	-4.13Cr	-	-	-
Net Change in Cash	7Cr	2.1Cr	-7.57Cr	5.61Cr	-3.95Cr
Supplemental Items
Cash Interest Paid	1.92Cr	2.02Cr	2.53Cr	3.51Cr	7.67Cr
Cash Income Tax Paid (Refund)	18Cr	13Cr	9.12Cr	13Cr	12Cr
Net Debt Issued / Repaid	-5.56Cr	18Cr	26Cr	17Cr	17Cr
Levered Free Cash Flow	32Cr	81Cr	63Cr	5.35Cr	95Cr
Unlevered Free Cash Flow	33Cr	82Cr	64Cr	8.31Cr	99Cr
Change In Net Working Capital	11Cr	-33Cr	-34Cr	27Cr	-31Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.09	5.64	3.57	4.6	7.5
Return on Total Capital	23.63	23.33	14.8	14.86	22.68
Return On Equity %	49.17	46.08	31.46	35.88	56.09
Return on Common Equity	49.75	46.41	31.6	36	56.17
Margin Analysis
Gross Profit Margin %	75.55	77.92	65.02	38.09	39.38
SG&A Margin	27.44	30.83	32.24	1.57	1.22
EBITDA Margin %	49.09	47.95	33.44	14.27	19.04
EBITA Margin %	48.11	47.09	32.77	13.95	18.84
EBIT Margin %	48.11	47.09	32.77	13.95	18.78
Income From Continuing Operations Margin %	38.48	37.55	24.69	9.6	13.79
Net Income Margin %	40.53	64.24	24.77	9.63	13.79
Net Avail. For Common Margin %	38.55	37.62	24.77	9.63	13.79
Normalized Net Income Margin	29.21	28.78	19.55	7.9	10.92
Levered Free Cash Flow Margin	24.24	52.08	41.57	1.52	19.77
Unlevered Free Cash Flow Margin	25.27	52.87	42.64	2.37	20.61
Asset Turnover
Asset Turnover	0.17	0.19	0.17	0.53	0.64
Fixed Assets Turnover	8.85	12.75	15.6	39.04	54.06
Receivables Turnover (Average Receivables)	0.87	0.97	1.05	14.36	28.57
Short Term Liquidity
Current Ratio	1.37	1.29	1.15	16.08	0.57
Quick Ratio	0.77	0.69	0.55	9.11	0.36
Operating Cash Flow to Current Liabilities	0.17	0.07	0.1	1.55	0.07
Days Sales Outstanding (Average Receivables)	421.67	376.22	346.88	25.42	12.81
Average Days Payable Outstanding	2.43T	2.34T	1.77T	5.46	453.25
Long Term Solvency
Total Debt/Equity	54.42	55.11	107.56	121.98	102.27
Total Debt / Total Capital	35.24	35.53	51.82	54.95	50.56
LT Debt/Equity	51.34	52.94	104.59	115.06	92.48
Long-Term Debt / Total Capital	33.25	34.13	50.39	51.83	45.72
Total Liabilities / Total Assets	85.67	83.15	89.31	86.01	82.75
EBIT / Interest Expense	29.2	36.94	18.98	10.35	14.04
EBITDA / Interest Expense	30.29	38.14	19.68	10.74	14.38
(EBITDA - Capex) / Interest Expense	29.44	37.6	19.3	9.13	13.42
Total Debt / EBITDA	0.94	1.03	2.01	2.38	1.52
Net Debt / EBITDA	0.49	0.58	1.43	1.69	1.23
Total Debt / (EBITDA - Capex)	0.97	1.04	2.05	2.8	1.62
Net Debt / (EBITDA - Capex)	0.5	0.59	1.46	1.99	1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.41	19.07	-3.07	16.15	36.94
Gross Profit, 1 Yr. Growth %	17.12	22.81	-19.12	17.99	41.58
EBITDA, 1 Yr. Growth %	19.52	16.3	-32.39	26.52	82.81
EBITA, 1 Yr. Growth %	19.79	16.54	-32.54	26.93	84.95
EBIT, 1 Yr. Growth %	19.81	16.54	-32.54	26.93	84.38
Earnings From Cont. Operations, 1 Yr. Growth %	20.7	16.2	-36.26	18.19	96.59
Net Income, 1 Yr. Growth %	22.29	88.71	-62.62	17.98	96.24
Normalized Net Income, 1 Yr. Growth %	19.22	17.32	-34.18	22.3	89.12
Diluted EPS Before Extra, 1 Yr. Growth %	18.56	15.08	-36.87	16.63	95.44
Net Property, Plant and Equip., 1 Yr. Growth %	-9.07	-26.5	-12.98	0.33	-2.55
Accounts Receivable, 1 Yr. Growth %	3.06	-2.18	5.53	45.36	-81.26
Total Assets, 1 Yr. Growth %	3.39	6.6	6.92	14.29	11.95
Common Equity, 1 Yr. Growth %	22.36	26.38	-32.14	11.97	38.14
Tangible Book Value, 1 Yr. Growth %	25.77	28.89	-41.28	12.08	40.09
Cash From Operations, 1 Yr. Growth %	157.31	-59.82	90.15	-41.5	32.26
Capital Expenditures, 1 Yr. Growth %	10.24	-41.76	-5.66	-23.02	-18.71
Levered Free Cash Flow, 1 Yr. Growth %	383.32	174.17	-26.07	-104.54	-79.3
Unlevered Free Cash Flow, 1 Yr. Growth %	320.35	166.24	-25.24	-107.15	-78.56
Dividend Per Share, 1 Yr. Growth %	20.9	9.7	-37.2	-10.16	94.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.55	13.09	7.43	50.34	26.12
Gross Profit, 2 Yr. CAGR %	3.79	19.93	-0.34	5.11	29.25
EBITDA, 2 Yr. CAGR %	12.83	17.9	-11.33	-18	52.08
EBITA, 2 Yr. CAGR %	13.06	18.15	-11.33	-18.18	53.22
EBIT, 2 Yr. CAGR %	13.06	18.16	-11.33	-18.18	52.98
Earnings From Cont. Operations, 2 Yr. CAGR %	13.38	18.43	-13.94	-23.97	52.43
Net Income, 2 Yr. CAGR %	15.69	51.92	-16.01	-41.8	52.16
Normalized Net Income, 2 Yr. CAGR %	12.3	18.27	-12.12	-21.21	52.08
Diluted EPS Before Extra, 2 Yr. CAGR %	11.61	16.81	-14.8	-24.8	50.98
Net Property, Plant and Equip., 2 Yr. CAGR %	123.53	-18.24	-20.02	-6.56	-1.12
Accounts Receivable, 2 Yr. CAGR %	7.75	0.4	1.6	-46.61	-47.81
Total Assets, 2 Yr. CAGR %	7.37	4.98	6.76	-7.87	13.12
Common Equity, 2 Yr. CAGR %	21.13	24.35	-7.4	-16.02	24.37
Tangible Book Value, 2 Yr. CAGR %	25.32	27.32	-13.01	-22.74	25.3
Cash From Operations, 2 Yr. CAGR %	81.85	1.68	-12.6	6.8	-12.04
Capital Expenditures, 2 Yr. CAGR %	35.28	-20.09	-25.88	167.59	-20.9
Levered Free Cash Flow, 2 Yr. CAGR %	74.58	251.61	45.64	-74.86	-10.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	86.83	223.6	44.27	-68.9	-7.66
Dividend Per Share, 2 Yr. CAGR %	14.54	15.16	-17	-24.89	32.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.93	7.08	7.42	39.1	45.73
Gross Profit, 3 Yr. CAGR %	8.01	9.77	5.17	10.7	16.08
EBITDA, 3 Yr. CAGR %	14.61	13.98	-2.05	-7.87	7.12
EBITA, 3 Yr. CAGR %	14.76	14.2	-1.98	-7.94	7.38
EBIT, 3 Yr. CAGR %	14.76	14.2	-1.97	-7.94	7.27
Earnings From Cont. Operations, 3 Yr. CAGR %	14.82	14.31	-3.67	-12.42	4.36
Net Income, 3 Yr. CAGR %	16.53	36.18	-4.81	-13.86	-12.73
Normalized Net Income, 3 Yr. CAGR %	14.37	13.95	-2.72	-10.03	5.49
Diluted EPS Before Extra, 3 Yr. CAGR %	13.35	12.75	-4.88	-13.37	3.39
Net Property, Plant and Equip., 3 Yr. CAGR %	64.92	54.29	-16.53	-13.74	-5.24
Accounts Receivable, 3 Yr. CAGR %	9.86	4.33	2.08	-34.67	-62.34
Total Assets, 3 Yr. CAGR %	10.21	7.11	5.62	-3.28	-1.68
Common Equity, 3 Yr. CAGR %	19.87	22.86	1.62	-3.76	-0.86
Tangible Book Value, 3 Yr. CAGR %	24.26	26.5	-1.63	-8.37	-5.79
Cash From Operations, 3 Yr. CAGR %	22.36	9.93	25.27	-22.9	14.69
Capital Expenditures, 3 Yr. CAGR %	23.56	1.96	-15.54	60.96	79.88
Levered Free Cash Flow, 3 Yr. CAGR %	133.6	98.28	112.27	-43.4	3.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	166.41	105.63	101.54	-35.43	4.88
Dividend Per Share, 3 Yr. CAGR %	15.29	12.9	-5.92	-14.78	3.13
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.59	8.85	5.92	22.65	31.68
Gross Profit, 5 Yr. CAGR %	7.76	14.24	4.59	7.88	17.61
EBITDA, 5 Yr. CAGR %	10.54	19.92	3.43	-0.09	11.31
EBITA, 5 Yr. CAGR %	10.57	20.34	3.51	-0.06	11.57
EBIT, 5 Yr. CAGR %	10.57	20.34	3.51	-0.06	11.5
Earnings From Cont. Operations, 5 Yr. CAGR %	11.46	22.2	2.31	-2.89	9.77
Net Income, 5 Yr. CAGR %	12	35.04	2.22	-3.07	8.93
Normalized Net Income, 5 Yr. CAGR %	9.82	19.68	2.93	-1.69	10.43
Diluted EPS Before Extra, 5 Yr. CAGR %	9.73	20.09	1.12	-4.13	8.54
Net Property, Plant and Equip., 5 Yr. CAGR %	32.1	26.39	23.47	26.24	-10.68
Accounts Receivable, 5 Yr. CAGR %	17.48	9.54	6.48	-20.19	-44.25
Total Assets, 5 Yr. CAGR %	13.29	11.45	8.81	0.85	0.93
Common Equity, 5 Yr. CAGR %	12.56	19.76	8.11	5.52	8.54
Tangible Book Value, 5 Yr. CAGR %	14.71	23.76	7.74	3.86	6.27
Cash From Operations, 5 Yr. CAGR %	14.39	-10.77	6.96	8.67	9.3
Capital Expenditures, 5 Yr. CAGR %	-17.47	-19.62	0.61	49.99	30.03
Levered Free Cash Flow, 5 Yr. CAGR %	-14.83	31.02	90.71	-12.41	70.78
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.29	30.55	105.7	-2.54	66.07
Dividend Per Share, 5 Yr. CAGR %	15.1	20.22	1.09	-4.08	7.78