Cash flow Aviva plc

Stocks

AV.

GB00BPQY8M80

Life & Health Insurance

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Published financial data: AVIVA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	1.44TCr	1.5TCr	1.85TCr	2.07TCr	2.54TCr
Total Interest And Dividend Income	-685Cr	2.54TCr	4Cr	668.7Cr	-88Cr
Gain (Loss) on Sale of Investments, Total (Rev)	763.4Cr	-4.68TCr	1.53TCr	1.1TCr	2.6TCr
Other Revenues, Total	148.8Cr	145.3Cr	-1.22TCr	-1.57TCr	-2.19TCr
Total Revenues	1.67TCr	-496.2Cr	2.16TCr	2.27TCr	2.87TCr
Policy Benefits	1.08TCr	-914.1Cr	1.7TCr	1.89TCr	2.32TCr
Policy Acquisition / Underwriting Costs, Total	302.1Cr	337.2Cr	-	-	-
Salaries And Other Employee Benefits	1.3Cr	2Cr	2.5Cr	2.3Cr	2.5Cr
Other Operating Expenses	258.6Cr	229Cr	204.7Cr	196.7Cr	226Cr
Reinsurance Income Or Expense	-15Cr	-12Cr	-	-	-
Total Operating Expenses	1.66TCr	-334.2Cr	1.9TCr	2.09TCr	2.55TCr
Operating Income	9.7Cr	-162Cr	253.2Cr	182Cr	321.5Cr
Interest Expense, Total	-43Cr	-37Cr	-38Cr	-37Cr	-35Cr
Income (Loss) on Equity Invest.	15Cr	-20L	-7.1Cr	14Cr	13Cr
Currency Exchange Gains (Loss)	90L	78Cr	5.5Cr	-17Cr	-88Cr
Other Non Operating Income (Expenses)	-11Cr	-8.1Cr	-7.8Cr	-9.6Cr	-10Cr
EBT, Excl. Unusual Items	-29Cr	-129.5Cr	206.2Cr	132.2Cr	200.7Cr
Restructuring Charges	-	-	-	-	-
Total Merger & Related Restructuring Charges	-	-70L	-6.1Cr	-22Cr	-36Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Assets	2.2Cr	-	-1Cr	19Cr	-
Asset Writedown	106.8Cr	-115.4Cr	-30Cr	-2.9Cr	20Cr
Other Unusual Items	-	7.7Cr	-	-	-
EBT, Incl. Unusual Items	80Cr	-237.9Cr	169Cr	126.7Cr	184.3Cr
Income Tax Expense	46Cr	-124Cr	58Cr	56Cr	79Cr
Earnings From Continuing Operations	34Cr	-113.9Cr	110.6Cr	70Cr	105.4Cr
Earnings Of Discontinued Operations	170Cr	-	-	-	-
Net Income to Company	203.6Cr	-113.9Cr	110.6Cr	70Cr	105.4Cr
Minority Interest	-7Cr	-2.1Cr	-2.1Cr	-2.2Cr	-13Cr
Net Income - (IS)	196.6Cr	-116Cr	108.5Cr	68Cr	92Cr
Preferred Dividend and Other Adjustments	1.7Cr	3.4Cr	5.1Cr	5Cr	16Cr
Net Income to Common Incl Extra Items	194.9Cr	-119.4Cr	103.4Cr	63Cr	77Cr
Net Income to Common Excl. Extra Items	25Cr	-119.4Cr	103.4Cr	63Cr	77Cr
Per Share Items
Net EPS - Basic	0.66	-0.38	0.38	0.24	0.27
Basic EPS - Continuing Operations	0.08	-0.38	0.38	0.24	0.27
Basic Weighted Average Shares Outstanding	295.56Cr	312.6Cr	274.4Cr	268.5Cr	285.5Cr
Net EPS - Diluted	0.65	-0.38	0.37	0.23	0.26
Diluted EPS - Continuing Operations	0.08	-0.38	0.37	0.23	0.26
Diluted Weighted Average Shares Outstanding	298.07Cr	312.6Cr	277.7Cr	271.6Cr	289.3Cr
Normalized Basic EPS	-0.08	-0.27	0.46	0.3	0.39
Normalized Diluted EPS	-0.08	-0.27	0.46	0.3	0.39
Dividend Per Share	0.29	0.31	0.33	0.36	0.39
Payout Ratio	57.32	-74.31	85.62	142.31	118.72
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	26Cr	-145.4Cr	260.3Cr	190.6Cr	337.2Cr
EBITA	24Cr	-147.8Cr	258.3Cr	188.1Cr	333.5Cr
EBIT	9.7Cr	-162Cr	253.2Cr	182Cr	321.5Cr
Total Revenues (As Reported)	3.32TCr	-2.12TCr	-	-	-
Effective Tax Rate - (Ratio)	58.05	52.12	34.56	44.36	42.81
Total Current Taxes	26Cr	5.4Cr	29Cr	18Cr	29Cr
Total Deferred Taxes	20Cr	-129.4Cr	29Cr	38Cr	50Cr
Normalized Net Income	-25Cr	-83Cr	126.78Cr	80Cr	112.44Cr
Interest on Long-Term Debt	41Cr	35Cr	31Cr	31Cr	32Cr
Non-Cash Pension Expense	-80L	-2.2Cr	-1.7Cr	60L	2.4Cr
Supplemental Operating Expense Items
Stock-Based Comp., Other (Total)	4.7Cr	5.8Cr	6.1Cr	6.1Cr	7.4Cr
Total Stock-Based Compensation	4.7Cr	5.8Cr	6.1Cr	6.1Cr	7.4Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	13TCr	10TCr	11TCr	12TCr	13TCr
Investment In Equity and Preferred Securities, Total	9.69TCr	8.76TCr	9.39TCr	9.73TCr	11TCr
Trading Asset Securities, Total	573.4Cr	491.6Cr	-	-	-
Real Estate Owned	700.3Cr	589.9Cr	623.2Cr	631.3Cr	698.7Cr
Mortgage Loans	2.17TCr	1.75TCr	1.74TCr	1.62TCr	1.68TCr
Policy Loans	1.4Cr	1.4Cr	-	-	-
Total Other Investments	3.08TCr	2.96TCr	3.94TCr	5.24TCr	6.18TCr
Total investments	30TCr	25TCr	27TCr	29TCr	33TCr
Cash And Equivalents	1.25TCr	2.25TCr	1.72TCr	2.35TCr	1.82TCr
Reinsurance Recoverable - (IS)	1.5TCr	1.31TCr	1.24TCr	1.5TCr	1.76TCr
Other Receivables - (Insurance Template)	2.32TCr	1.85TCr	1.81TCr	1.83TCr	1.92TCr
Deferred Policy Acquisition Costs - (BS)	272.1Cr	259.2Cr	79Cr	82Cr	83Cr
Gross Property Plant And Equipment	141.7Cr	138.4Cr	150.8Cr	98Cr	121.8Cr
Accumulated Depreciation	-99Cr	-103.4Cr	-108.4Cr	-63Cr	-69Cr
Net Property Plant And Equipment	43Cr	35Cr	42Cr	36Cr	53Cr
Goodwill	174.1Cr	207.2Cr	210Cr	258.4Cr	442.5Cr
Other Intangibles, Total	61Cr	69Cr	27Cr	72Cr	172.5Cr
Restricted Cash	-	-	7.7Cr	-	8.9Cr
Other Current Assets, Total	237.4Cr	282.2Cr	414Cr	335.7Cr	319.4Cr
Deferred Tax Assets Long-Term (Collected)	14Cr	61Cr	96Cr	61Cr	5.9Cr
Other Long-Term Assets, Total	431.3Cr	281.5Cr	156.4Cr	87Cr	95Cr
Total Assets	36TCr	32TCr	33TCr	35TCr	40TCr
Liabilities
Accrued Expenses, Total	-	-	206.6Cr	197Cr	213Cr
Insurance And Annuity Liabilities	12TCr	10TCr	12TCr	12TCr	13TCr
Current Portion of Long-Term Debt	51Cr	28Cr	-	-	-
Current Portion of Leases	6.7Cr	7Cr	7.7Cr	7.4Cr	8.8Cr
Short-Term Borrowings	5Cr	25Cr	5.1Cr	740.5Cr	644.7Cr
Long-Term Debt	678.8Cr	622.5Cr	632.3Cr	556.2Cr	553.6Cr
Long-Term Leases	40Cr	32Cr	30Cr	27Cr	36Cr
Current Income Taxes Payable	3.5Cr	4Cr	1.5Cr	10L	80L
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	1.64TCr	1.44TCr	1.45TCr	1.95TCr	2.01TCr
Unearned Revenue Non Current	-	-	7.8Cr	4.1Cr	4.7Cr
Pension & Other Post Retirement Benefits	48Cr	36Cr	41Cr	37Cr	37Cr
Deferred Tax Liability Non-Current	198.3Cr	82Cr	45Cr	34Cr	48Cr
Other Non Current Liabilities	19TCr	18TCr	17TCr	19TCr	22TCr
Total Liabilities	34TCr	30TCr	32TCr	35TCr	38TCr
Preferred Stock Non Redeemable	20Cr	20Cr	20Cr	20Cr	-
Total Preferred Equity	20Cr	20Cr	20Cr	20Cr	-
Common Stock, Total	94Cr	92Cr	90Cr	88Cr	100.6Cr
Additional Paid In Capital	124.8Cr	126.3Cr	1.7Cr	1.7Cr	1.7Cr
Retained Earnings	755.6Cr	33Cr	222.8Cr	138.8Cr	122.6Cr
Treasury Stock	-5.1Cr	-8.5Cr	-8.7Cr	-8.1Cr	-4.3Cr
Comprehensive Income and Other	930.8Cr	995.6Cr	602.3Cr	590Cr	848Cr
Total Common Equity	1.9TCr	1.24TCr	908.2Cr	810.5Cr	1.07TCr
Minority Interest	25Cr	31Cr	32Cr	32Cr	40Cr
Total Equity	1.95TCr	1.29TCr	960Cr	862.1Cr	1.11TCr
Total Liabilities And Equity	36TCr	32TCr	33TCr	35TCr	40TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	285.28Cr	278.8Cr	271.83Cr	265.97Cr	304.73Cr
ECS Total Common Shares Outstanding	285.28Cr	278.8Cr	271.83Cr	265.97Cr	304.73Cr
Book Value / Share	6.66	4.44	3.34	3.05	3.51
Tangible Book Value	1.67TCr	961.9Cr	671.6Cr	479.8Cr	453.6Cr
Tangible Book Value Per Share	5.84	3.45	2.47	1.8	1.49
Total Debt	781.6Cr	714.1Cr	674.6Cr	1.33TCr	1.24TCr
Net Debt	-466.9Cr	-1.54TCr	-1.04TCr	-1.02TCr	-576.7Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-226.9Cr	-83Cr	-41Cr	-7.9Cr	-19Cr
Minority Interest, Total (Incl. Fin. Div)	25Cr	31Cr	32Cr	32Cr	40Cr
Equity Method Investments, Total	177.3Cr	178.8Cr	134.9Cr	129.5Cr	129.2Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	7.5Cr	7Cr	6.9Cr	8.3Cr	12Cr
Full Time Employees	22.06T	24.36T	26.38T	29.09T	39.36T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	196.6Cr	-116Cr	108.5Cr	68Cr	92Cr
Depreciation, Depletion & Amortization	7.4Cr	5.7Cr	6.7Cr	6.2Cr	7.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	14Cr	14Cr	5.1Cr	6.1Cr	12Cr
Total Depreciation, Depletion & Amortization	22Cr	20Cr	12Cr	12Cr	20Cr
Amortization of Deferred Charges, Total	-	-	6.7Cr	6.9Cr	4Cr
(Gain) Loss On Sale of Asset - (CF)	1Cr	80L	1Cr	-19Cr	-
(Gain) Loss on Sale of Investments - (CF)	-751Cr	4.69TCr	-1.19TCr	-1.16TCr	-2.45TCr
Total Asset Writedown	-106.2Cr	107.7Cr	30Cr	2.9Cr	-19Cr
Deferred Policy Acquisition Costs - (CF)	-9Cr	17Cr	7Cr	-4.1Cr	-30L
Amort. Of Deferred Policy Acq. Costs - (CF)	11Cr	10Cr	5.9Cr	5.2Cr	5.5Cr
(Income) Loss On Equity Investments - (CF)	-11Cr	4.9Cr	15Cr	-11Cr	-30L
Stock-Based Compensation (CF)	2.4Cr	5.8Cr	6.1Cr	6.1Cr	7.4Cr
Reinsurance Recoverable - (CF)	-170.9Cr	205.2Cr	-42Cr	-150.5Cr	-106.8Cr
Change in insurance Reserves / Liabilities	1.63TCr	-3.81TCr	2.22TCr	2.25TCr	3.24TCr
Change in Other Net Operating Assets (Collected)	-370.1Cr	-545.7Cr	-85Cr	303.8Cr	-50L
Net Cash From Discontinued Operations	307.8Cr	-	-	-	-
Other Operating Activities	-733.8Cr	995.6Cr	-1.37TCr	-471.4Cr	-1.06TCr
Cash from Operations	22Cr	1.59TCr	-273.2Cr	844.5Cr	-256.3Cr
Capital Expenditure	-8.6Cr	-1.6Cr	-15Cr	-5Cr	-9.3Cr
Sale of Property, Plant, and Equipment	16Cr	3.5Cr	-	-	-
Cash Acquisitions	-	-28Cr	-	-76Cr	-97Cr
Divestitures	2.3Cr	-	-	109.5Cr	1.6Cr
Purchase / Sale of Intangible Assets	-2.2Cr	-8.3Cr	-20Cr	-12Cr	-9.8Cr
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	7.4Cr	-34Cr	-35Cr	16Cr	-114.2Cr
Long-Term Debt Issued, Total	23Cr	66Cr	94Cr	64Cr	73Cr
Total Debt Issued	23Cr	66Cr	94Cr	64Cr	73Cr
Long-Term Debt Repaid, Total	-226.8Cr	-161.7Cr	-124.3Cr	-146Cr	-116.5Cr
Total Debt Repaid	-226.8Cr	-161.7Cr	-124.3Cr	-146Cr	-116.5Cr
Issuance of Common Stock	60L	51Cr	80L	-	50Cr
Repurchase of Common Stock	-73Cr	-416.1Cr	-38Cr	-35Cr	-2.5Cr
Repurchase of Preferred Stock	-	-	-	-	-45Cr
Common Dividends Paid	-111Cr	-84Cr	-91Cr	-96Cr	-108.8Cr
Preferred Dividends Paid	-1.7Cr	-1.7Cr	-1.7Cr	-1.7Cr	-90L
Common & Preferred Stock Dividends Paid	-112.7Cr	-86Cr	-93Cr	-97Cr	-109.7Cr
Other Financing Activities, Total	-51Cr	-47Cr	-22Cr	-35Cr	-53Cr
Cash from Financing	-440.2Cr	-593.9Cr	-182Cr	-249.4Cr	-203.7Cr
Foreign Exchange Rate Adjustments	-20Cr	9.3Cr	-2.2Cr	-21Cr	21Cr
Net Change in Cash	-430.4Cr	969.8Cr	-492.4Cr	590.1Cr	-553.2Cr
Supplemental Items
Cash Interest Paid	49Cr	45Cr	21Cr	33Cr	30Cr
Cash Income Tax Paid (Refund)	30Cr	21Cr	6.8Cr	24Cr	14Cr
Net Debt Issued / Repaid	-203.9Cr	-96Cr	-30Cr	-82Cr	-43Cr
Levered Free Cash Flow	259.18Cr	-127.41Cr	9.55Cr	190.8Cr	-91Cr
Unlevered Free Cash Flow	285.86Cr	-104.35Cr	33Cr	214.05Cr	-69Cr
Change In Net Working Capital	-252.6Cr	29Cr	120.7Cr	-87Cr	287.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.01	-0.3	0.5	0.33	0.54
Return on Total Capital	0.21	-4.28	9.39	5.14	8.84
Return On Equity %	1.68	-7.04	11.16	7.74	10.7
Return on Common Equity	1.3	-7.61	11.01	7.37	8.16
Margin Analysis
Gross Profit Margin %	17.09	-16.26	21.33	16.76	19.18
SG&A Margin	0.08	-0.4	0.12	0.1	0.09
EBITDA Margin %	1.58	29.3	12.06	8.38	11.76
EBITA Margin %	1.45	29.79	11.97	8.27	11.63
EBIT Margin %	0.58	32.65	11.73	8	11.21
Income From Continuing Operations Margin %	2.02	22.95	5.12	3.1	3.68
Net Income Margin %	11.8	23.38	5.03	3	3.22
Net Avail. For Common Margin %	1.49	24.06	4.79	2.78	2.67
Normalized Net Income Margin	-1.5	16.73	5.87	3.54	3.92
Levered Free Cash Flow Margin	15.55	25.68	0.44	8.39	-3.17
Unlevered Free Cash Flow Margin	17.16	21.03	1.53	9.41	-2.4
Asset Turnover
Asset Turnover	0.04	-0.01	0.07	0.07	0.08
Fixed Assets Turnover	27.86	-12.76	55.77	58.38	65.1
Short Term Liquidity
Current Ratio	2.45	3.31	2.25	1.58	1.54
Quick Ratio	1.43	2.25	1.26	0.95	0.81
Operating Cash Flow to Current Liabilities	0.01	1.06	-0.16	0.29	-0.09
Long Term Solvency
Total Debt/Equity	40.18	55.38	70.27	154.43	112.12
Total Debt / Total Capital	28.66	35.64	41.27	60.7	52.86
LT Debt/Equity	36.97	50.72	68.94	67.67	53.19
Long-Term Debt / Total Capital	26.38	32.65	40.49	26.6	25.07
Total Liabilities / Total Assets	94.57	95.91	97.08	97.56	97.19
EBIT / Interest Expense	0.23	-4.39	6.73	4.89	9.11
EBITDA / Interest Expense	0.74	-3.85	7.05	5.22	9.67
(EBITDA - Capex) / Interest Expense	0.54	-3.89	6.65	5.09	9.41
Total Debt / EBITDA	24.73	-5.03	2.55	6.85	3.64
Net Debt / EBITDA	-14.78	10.81	-3.94	-5.23	-1.69
Total Debt / (EBITDA - Capex)	33.98	-4.97	2.7	7.03	3.74
Net Debt / (EBITDA - Capex)	-20.3	10.69	-4.18	-5.37	-1.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-35.53	-129.78	33.13	5.36	26.11
Gross Profit, 1 Yr. Growth %	-42.32	-71.65	1.33T	-17.25	44.36
EBITDA, 1 Yr. Growth %	-91.44	-650.76	-284.48	-26.78	76.82
EBITA, 1 Yr. Growth %	-92.09	-710.74	-280	-27.18	77.3
EBIT, 1 Yr. Growth %	-96.63	-1.77T	-270.05	-28.12	76.65
Earnings From Cont. Operations, 1 Yr. Growth %	-77.08	-438.99	-207.38	-36.26	49.5
Net Income, 1 Yr. Growth %	-29.74	-159	-203.24	-37.05	35.29
Normalized Net Income, 1 Yr. Growth %	-120.22	231.32	-270.8	-36.56	39.8
Diluted EPS Before Extra, 1 Yr. Growth %	-80.86	-557.12	-207.18	-37.37	13.73
Net Property, Plant and Equip., 1 Yr. Growth %	-44.27	-18.22	21.14	-16.27	48.17
Total Assets, 1 Yr. Growth %	-25.3	-12.04	6.22	7.61	11.7
Common Equity, 1 Yr. Growth %	-1.82	-34.82	-6.41	-10.76	31.84
Tangible Book Value, 1 Yr. Growth %	-3.92	-42.25	-7.2	-25.9	-5.46
Cash From Operations, 1 Yr. Growth %	-108.86	7.12T	-117.2	-409.11	-130.35
Capital Expenditures, 1 Yr. Growth %	11.69	-81.4	831.25	-66.44	86
Levered Free Cash Flow, 1 Yr. Growth %	104.07	-141.57	-98.93	-15.07	-149.93
Unlevered Free Cash Flow, 1 Yr. Growth %	83.1	-131.32	-96.38	-13.74	-133.55
Dividend Per Share, 1 Yr. Growth %	4.99	6.86	7.74	6.89	10.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-37.72	-56.18	13.81	18.44	15.27
Gross Profit, 2 Yr. CAGR %	-50.76	-59.57	27.17	243.45	9.3
EBITDA, 2 Yr. CAGR %	-76.49	-31.35	214	16.22	13.82
EBITA, 2 Yr. CAGR %	-77.27	-30.5	226.7	14.49	13.63
EBIT, 2 Yr. CAGR %	-85.28	-25.03	410.91	10.56	12.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-64.19	-11.86	81.43	-17.27	-2.38
Net Income, 2 Yr. CAGR %	-12.16	-35.61	-25.71	-19.39	-7.72
Normalized Net Income, 2 Yr. CAGR %	-66.13	-18.14	124.91	4.09	-5.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.12	-6.47	110.99	-18.07	-15.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-30.61	-32.49	-0.47	0.71	11.38
Total Assets, 2 Yr. CAGR %	-11.73	-18.94	-4.22	6.92	9.64
Common Equity, 2 Yr. CAGR %	4.18	-20.01	-30.87	-8.61	8.47
Tangible Book Value, 2 Yr. CAGR %	3.28	-25.51	-36.5	-18.58	-16.3
Cash From Operations, 2 Yr. CAGR %	-80.8	152.97	252.39	-27.08	-3.14
Capital Expenditures, 2 Yr. CAGR %	16.84	-54.42	31.63	76.78	-21
Levered Free Cash Flow, 2 Yr. CAGR %	91.23	0.16	-82.35	-53.72	-36.35
Unlevered Free Cash Flow, 2 Yr. CAGR %	68.71	-18.25	-68.5	-51.6	-47.28
Dividend Per Share, 2 Yr. CAGR %	19.28	5.92	7.3	7.31	8.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.22	-51.3	-5.83	10.92	20.94
Gross Profit, 3 Yr. CAGR %	17.21	-59.04	-2.29	10.2	157.27
EBITDA, 3 Yr. CAGR %	-45.12	-32.73	-5.51	93.27	33.7
EBITA, 3 Yr. CAGR %	-46.23	-31.92	-5.49	98.09	32.46
EBIT, 3 Yr. CAGR %	-58.41	-28.75	-4.22	165.73	29.25
Earnings From Cont. Operations, 3 Yr. CAGR %	-41.6	-24.25	-8.97	28.02	0.77
Net Income, 3 Yr. CAGR %	7.83	-23.07	-27.08	-29.7	-4.2
Normalized Net Income, 3 Yr. CAGR %	-23.12	-27.56	0.76	47.5	14.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.82	-22.56	-5.2	40.75	-8.6
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.91	-26.71	-17.96	-6.04	14.54
Total Assets, 3 Yr. CAGR %	-5.85	-11.83	-11.84	-0.43	8.49
Common Equity, 3 Yr. CAGR %	3.2	-10.9	-22.29	-24.72	3.27
Tangible Book Value, 3 Yr. CAGR %	2.71	-14.91	-27.1	-33.96	-14.42
Cash From Operations, 3 Yr. CAGR %	-65.59	38.58	3.25	237.33	-45.56
Capital Expenditures, 3 Yr. CAGR %	-0.38	-36.67	24.61	-16.54	79.8
Levered Free Cash Flow, 3 Yr. CAGR %	49.57	21.59	-57.79	-14.61	-53.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	38.26	1.28	-40.4	-13.71	-57.74
Dividend Per Share, 3 Yr. CAGR %	-9.75	14.99	6.53	7.16	8.23
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-16.13	-32.4	-0.63	-11.95	2.1
Gross Profit, 5 Yr. CAGR %	-14.24	-34.27	21.1	-20.16	2.19
EBITDA, 5 Yr. CAGR %	-35.13	-12.2	10.26	-16.78	1.8
EBITA, 5 Yr. CAGR %	-36.11	-11.69	10.65	-16.68	1.74
EBIT, 5 Yr. CAGR %	-46.03	-8.79	13.44	-16.48	2.21
Earnings From Cont. Operations, 5 Yr. CAGR %	-17.12	-7.1	-8.1	-23.09	-6.39
Net Income, 5 Yr. CAGR %	22.84	-4.97	-7.1	-23.15	-19.88
Normalized Net Income, 5 Yr. CAGR %	-26.69	-4.76	18.11	-18.11	-1.93
Diluted EPS Before Extra, 5 Yr. CAGR %	-15.91	-3.45	-5.64	-22.29	-9.51
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.55	-7.22	-5	-16.77	-7.29
Total Assets, 5 Yr. CAGR %	-4.03	-6.56	-5.2	-5.11	-3.8
Common Equity, 5 Yr. CAGR %	1.17	-6.89	-12.08	-14.28	-11.2
Tangible Book Value, 5 Yr. CAGR %	3.4	-4.82	-15.26	-21.02	-23.52
Cash From Operations, 5 Yr. CAGR %	-45.9	15.46	-12.74	7.19	0.64
Capital Expenditures, 5 Yr. CAGR %	5.12	-25.35	11.36	-4.52	3.85
Levered Free Cash Flow, 5 Yr. CAGR %	-16.8	38.24	-34.21	21.9	-6.44
Unlevered Free Cash Flow, 5 Yr. CAGR %	-14.27	12.59	-21.11	16.34	-15.08
Dividend Per Share, 5 Yr. CAGR %	-1.1	-2.97	-3.28	11.85	7.3