Balance Sheet Breedon Group plc

Stocks

BREE

GB00BM8NFJ84

Construction Materials

Market Closed - London S.E. Other stock markets 09:05:15 12/06/2026 pm IST			5-day change	1st Jan Change
295.80 ^GBX	+3.64%		+7.33%	-10.15%

09/06	Breedon Group plc (LSE : BREE) acquired Casper Stolle Quarry And Contracting Company for an enterprise value of $120 million.	CI
09/06	Breedon buys limestone quarry near St Louis for USD120 million	AN

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Published financial data: BREEDON GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	123.25Cr	139.63Cr	148.75Cr	157.63Cr	171.38Cr
Total Revenues	123.25Cr	139.63Cr	148.75Cr	157.63Cr	171.38Cr
Cost of Goods Sold, Total	80Cr	91Cr	133.39Cr	31Cr	35Cr
Gross Profit	43Cr	49Cr	15Cr	126.95Cr	136.77Cr
Selling General & Admin Expenses, Total	30Cr	34Cr	-	25Cr	30Cr
Depreciation & Amortization - (IS)	-	-	-	9.97Cr	11Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	1.25Cr	2.53Cr
Other Operating Expenses	-	-	-	75Cr	80Cr
Other Operating Expenses, Total	30Cr	34Cr	-	111.36Cr	123.62Cr
Operating Income	13Cr	15Cr	15Cr	16Cr	13Cr
Interest Expense, Total	-1.05Cr	-1.03Cr	-1.02Cr	-2.1Cr	-2.54Cr
Interest And Investment Income	-	2L	26L	12L	2L
Net Interest Expenses	-1.05Cr	-1.01Cr	-76L	-1.98Cr	-2.52Cr
Income (Loss) On Equity Invest.	29L	35L	26L	35L	41L
Other Non Operating Income (Expenses)	-14L	-21L	-37L	-44L	-43L
EBT, Excl. Unusual Items	12Cr	14Cr	14Cr	14Cr	11Cr
Restructuring Charges	-12L	-	-	-13L	-16L
Merger & Related Restructuring Charges	-7L	-10L	-9L	-1.02Cr	-38L
Gain (Loss) On Sale Of Assets	-	-	-	17L	46L
Asset Writedown	-	-	-60L	-	-
Other Unusual Items	-12L	3L	-36L	-	-
EBT, Incl. Unusual Items	11Cr	14Cr	13Cr	13Cr	11Cr
Income Tax Expense	3.57Cr	2.32Cr	2.88Cr	2.91Cr	2.14Cr
Earnings From Continuing Operations	7.86Cr	11Cr	11Cr	9.63Cr	8.39Cr
Net Income to Company	7.86Cr	11Cr	11Cr	9.63Cr	8.39Cr
Minority Interest	-1L	-1L	-1L	-1L	-1L
Net Income - (IS)	7.85Cr	11Cr	11Cr	9.62Cr	8.38Cr
Net Income to Common Incl Extra Items	7.85Cr	11Cr	11Cr	9.62Cr	8.38Cr
Net Income to Common Excl. Extra Items	7.85Cr	11Cr	11Cr	9.62Cr	8.38Cr
Per Share Items
Net EPS - Basic	0.23	0.33	0.31	0.28	0.24
Basic EPS - Continuing Operations	0.23	0.33	0.31	0.28	0.24
Basic Weighted Average Shares Outstanding	34Cr	34Cr	34Cr	34Cr	35Cr
Net EPS - Diluted	0.23	0.33	0.31	0.28	0.24
Diluted EPS - Continuing Operations	0.23	0.33	0.31	0.28	0.24
Diluted Weighted Average Shares Outstanding	34Cr	34Cr	34Cr	34Cr	35Cr
Normalized Basic EPS	0.22	0.25	0.27	0.25	0.19
Normalized Diluted EPS	0.22	0.25	0.27	0.25	0.19
Dividend Per Share	0.08	0.1	0.14	0.14	0.15
Payout Ratio	10.7	27.11	35.64	50.21	61.46
Supplemental Items
EBITDA	20Cr	22Cr	23Cr	26Cr	26Cr
EBITA	13Cr	15Cr	15Cr	17Cr	16Cr
EBIT	13Cr	15Cr	15Cr	16Cr	13Cr
EBITDAR	22Cr	24Cr	24Cr	27Cr	28Cr
Effective Tax Rate - (Ratio)	31.23	17.08	21.43	23.21	20.32
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	1.9Cr	2.46Cr	2.84Cr	2.24Cr	2.28Cr
Deferred Foreign Taxes	-	-	-	-	-
Total Deferred Taxes	1.67Cr	-14L	4L	67L	-14L
Normalized Net Income	7.33Cr	8.52Cr	9.05Cr	8.44Cr	6.62Cr
Interest on Long-Term Debt	49L	36L	34L	38L	36L
Supplemental Operating Expense Items
Selling and Marketing Expenses	21Cr	23Cr	-	-	-
General and Administrative Expenses	9.14Cr	11Cr	-	-	-
Net Rental Expense, Total	1.23Cr	1.13Cr	1.04Cr	1.23Cr	1.32Cr
Imputed Operating Lease Interest Expense	31.97L	31.26L	28.47L	56.54L	47.98L
Imputed Operating Lease Depreciation	91.03L	81.74L	75.53L	66.46L	84.02L
Stock-Based Comp., Other (Total)	29L	12L	30L	33L	46L
Total Stock-Based Compensation	29L	12L	30L	33L	46L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	8.39Cr	10Cr	13Cr	2.89Cr	12Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	8.39Cr	10Cr	13Cr	2.89Cr	12Cr
Accounts Receivable, Total	21Cr	22Cr	23Cr	22Cr	26Cr
Other Receivables	-	-	-	4.41Cr	-
Total Receivables	21Cr	22Cr	23Cr	26Cr	26Cr
Inventory	6.2Cr	9.48Cr	12Cr	14Cr	13Cr
Other Current Assets, Total	-	-	-	3L	-
Total Current Assets	35Cr	42Cr	47Cr	43Cr	51Cr
Gross Property Plant And Equipment	116.36Cr	126.8Cr	137.45Cr	157.14Cr	171.97Cr
Accumulated Depreciation	-36Cr	-43Cr	-51Cr	-59Cr	-68Cr
Net Property Plant And Equipment	80Cr	84Cr	86Cr	99Cr	104.14Cr
Long-term Investments	1.22Cr	1.37Cr	1.45Cr	1.5Cr	1.47Cr
Goodwill	45Cr	47Cr	47Cr	53Cr	56Cr
Other Intangibles, Total	4.67Cr	4.86Cr	4.61Cr	15Cr	23Cr
Accounts Receivable Long-Term	45L	38L	9L	-	34L
Total Assets	166.95Cr	178.58Cr	187.28Cr	211.4Cr	235.76Cr
Liabilities
Accounts Payable, Total	14Cr	16Cr	15Cr	15Cr	14Cr
Accrued Expenses, Total	2.45Cr	1.8Cr	1.81Cr	2.26Cr	2.13Cr
Short-term Borrowings	-	-	-	-	4.39Cr
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	72L	79L	81L	87L	52L
Current Income Taxes Payable	47L	38L	1L	-	21L
Unearned Revenue Current, Total	1.11Cr	40L	1.21Cr	1.15Cr	1.15Cr
Other Current Liabilities	8.92Cr	8.95Cr	11Cr	13Cr	15Cr
Total Current Liabilities	28Cr	28Cr	30Cr	32Cr	38Cr
Long-Term Debt	25Cr	25Cr	25Cr	39Cr	55Cr
Long-Term Leases	4.38Cr	4.14Cr	3.99Cr	4Cr	4.1Cr
Deferred Tax Liability Non Current	8.75Cr	8.9Cr	9.2Cr	10Cr	10Cr
Other Non Current Liabilities	6.39Cr	7.68Cr	8.58Cr	9.14Cr	8.87Cr
Total Liabilities	72Cr	74Cr	76Cr	94Cr	116.04Cr
Common Stock, Total	55Cr	56Cr	34L	34L	35L
Additional Paid In Capital	-	-	7L	20L	54L
Retained Earnings	41Cr	49Cr	103Cr	108.15Cr	111.82Cr
Comprehensive Income and Other	-86L	5L	7.63Cr	8.33Cr	6.96Cr
Total Common Equity	95Cr	104.35Cr	111.04Cr	117.02Cr	119.67Cr
Minority Interest	2L	3L	3L	4L	5L
Total Equity	95Cr	104.38Cr	111.07Cr	117.06Cr	119.72Cr
Total Liabilities And Equity	166.95Cr	178.58Cr	187.28Cr	211.4Cr	235.76Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	34Cr	34Cr	34Cr	34Cr	35Cr
ECS Total Common Shares Outstanding	34Cr	34Cr	34Cr	34Cr	35Cr
Book Value / Share	2.81	3.08	3.27	3.4	3.45
Tangible Book Value	45Cr	53Cr	59Cr	48Cr	40Cr
Tangible Book Value Per Share	1.33	1.55	1.74	1.41	1.17
Total Debt	30Cr	30Cr	30Cr	43Cr	64Cr
Net Debt	21Cr	20Cr	17Cr	41Cr	53Cr
Debt Equivalent Oper. Leases	9.84Cr	9.04Cr	8.32Cr	9.84Cr	11Cr
Minority Interest, Total (Incl. Fin. Div)	2L	3L	3L	4L	5L
Equity Method Investments, Total	1.22Cr	1.37Cr	1.45Cr	1.5Cr	1.47Cr
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	3.44Cr	5.66Cr	4.98Cr	5.95Cr	6.17Cr
Inventories - Work In Process, Total	30L	63L	98L	1.12Cr	1.1Cr
Inventories - Finished Goods, Total	2.46Cr	3.19Cr	6.05Cr	6.5Cr	5.44Cr
Land - (BS)	13Cr	13Cr	15Cr	17Cr	21Cr
Machinery, Total	58Cr	71Cr	79Cr	94Cr	104.39Cr
Full Time Employees	3.5T	3.7T	3.9T	4.5T	4.78T
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	7.85Cr	11Cr	11Cr	9.62Cr	8.38Cr
Depreciation & Amortization - CF	8.33Cr	8.35Cr	8.87Cr	9.97Cr	11Cr
Amortization of Goodwill and Intangible Assets - (CF)	36L	48L	-	1.25Cr	2.53Cr
Depreciation & Amortization, Total	8.69Cr	8.83Cr	8.87Cr	11Cr	14Cr
Amortization of Deferred Charges, Total - (CF)	23L	11L	11L	9L	8L
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	24L	-14L	-17L	-46L
Asset Writedown & Restructuring Costs	-	-	60L	-	-
(Income) Loss On Equity Investments - (CF)	-29L	-35L	-26L	-35L	-41L
Stock-Based Compensation (CF)	29L	12L	30L	33L	46L
Other Operating Activities, Total	2.36Cr	-7L	1L	1.09Cr	1.07Cr
Change In Accounts Receivable	-1.76Cr	-2L	-10L	1.05Cr	60L
Change In Inventories	-35L	-3.17Cr	-2.46Cr	-84L	1.35Cr
Change In Accounts Payable	1.72Cr	-91L	88L	-1.56Cr	-1.97Cr
Change in Other Net Operating Assets	67L	77L	83L	-31L	-36L
Cash from Operations	19Cr	17Cr	19Cr	20Cr	23Cr
Capital Expenditure	-7.69Cr	-11Cr	-11Cr	-13Cr	-12Cr
Sale of Property, Plant, and Equipment	56L	48L	34L	57L	96L
Cash Acquisitions	-61L	-1.26Cr	-1.88Cr	-17Cr	-16Cr
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	19L	17L	18L	30L	52L
Cash from Investing	-7.55Cr	-11Cr	-12Cr	-30Cr	-27Cr
Long-Term Debt Issued, Total	51Cr	-	-	36Cr	17Cr
Total Debt Issued	51Cr	-	-	36Cr	17Cr
Long-Term Debt Repaid, Total	-57Cr	-88L	-90L	-31Cr	-3.25Cr
Total Debt Repaid	-57Cr	-88L	-90L	-31Cr	-3.25Cr
Issuance of Common Stock	14L	20L	7L	13L	12L
Common Dividends Paid	-84L	-3.05Cr	-3.76Cr	-4.83Cr	-5.15Cr
Common & Preferred Stock Dividends Paid	-84L	-3.05Cr	-3.76Cr	-4.83Cr	-5.15Cr
Other Financing Activities, Total	-	-7L	-7L	-	-9L
Cash from Financing	-6.59Cr	-3.8Cr	-4.66Cr	-30L	8.23Cr
Foreign Exchange Rate Adjustments	-5L	7L	3L	-5L	-3L
Net Change in Cash	5.22Cr	1.78Cr	2.52Cr	-9.8Cr	4.27Cr
Supplemental Items
Cash Interest Paid	94L	92L	91L	1.88Cr	2.47Cr
Cash Income Tax Paid (Refund)	1.36Cr	2.58Cr	3.25Cr	2.4Cr	1.9Cr
Levered Free Cash Flow	9.11Cr	2.75Cr	5.17Cr	4.53Cr	11Cr
Unlevered Free Cash Flow	9.54Cr	3.28Cr	5.7Cr	5.75Cr	13Cr
Change In Net Working Capital	-35L	4.06Cr	2.39Cr	2.41Cr	-2.01Cr
Net Debt Issued / Repaid	-5.89Cr	-88L	-90L	4.4Cr	13Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.8	5.25	5.25	4.89	3.64
Return on Total Capital	6.36	7.01	6.98	6.47	4.72
Return On Equity %	8.55	11.3	9.8	8.44	7.09
Return on Common Equity	8.54	11.29	9.8	8.44	7.08
Margin Analysis
Gross Profit Margin %	34.76	34.82	10.33	80.54	79.81
SG&A Margin	24.5	24.42	-	15.64	17.34
EBITDA Margin %	16.47	16.1	15.74	16.49	15.29
EBITA Margin %	10.55	10.74	10.33	10.68	9.15
EBIT Margin %	10.26	10.4	10.33	9.89	7.67
Income From Continuing Operations Margin %	6.38	8.06	7.1	6.11	4.9
Net Income Margin %	6.37	8.06	7.09	6.1	4.89
Net Avail. For Common Margin %	6.37	8.06	7.09	6.1	4.89
Normalized Net Income Margin	5.95	6.1	6.08	5.35	3.86
Levered Free Cash Flow Margin	7.39	1.97	3.48	2.87	6.43
Unlevered Free Cash Flow Margin	7.74	2.35	3.83	3.65	7.31
Asset Turnover
Asset Turnover	0.75	0.81	0.81	0.79	0.76
Fixed Assets Turnover	1.53	1.71	1.75	1.71	1.69
Receivables Turnover (Average Receivables)	6.23	6.58	6.66	7.07	7.12
Inventory Turnover (Average Inventory)	13.25	11.61	12.41	2.4	2.63
Short Term Liquidity
Current Ratio	1.26	1.46	1.61	1.33	1.35
Quick Ratio	1.04	1.13	1.2	0.9	1.01
Operating Cash Flow to Current Liabilities	0.7	0.59	0.65	0.63	0.6
Days Sales Outstanding (Average Receivables)	58.58	55.48	54.78	51.78	51.27
Days Outstanding Inventory (Average Inventory)	27.55	31.44	29.4	152.58	138.58
Average Days Payable Outstanding	57.42	58.82	41.18	168.53	160.11
Cash Conversion Cycle (Average Days)	28.71	28.11	43	35.83	29.74
Long Term Solvency
Total Debt/Equity	31.21	28.68	26.72	37.09	53.69
Total Debt / Total Capital	23.78	22.29	21.09	27.06	34.93
LT Debt/Equity	30.45	27.93	25.99	36.35	49.59
Long-Term Debt / Total Capital	23.21	21.7	20.51	26.51	32.27
Total Liabilities / Total Assets	43.11	41.55	40.69	44.63	49.22
EBIT / Interest Expense	12.04	14.1	15.06	7.42	5.18
EBITDA / Interest Expense	20.31	22.67	23.75	12.77	10.63
(EBITDA - Capex) / Interest Expense	12.99	12.3	13.28	6.51	5.9
Total Debt / EBITDA	1.39	1.28	1.22	1.62	2.38
Net Debt / EBITDA	1	0.85	0.7	1.51	1.95
Total Debt / (EBITDA - Capex)	2.17	2.36	2.19	3.17	4.29
Net Debt / (EBITDA - Capex)	1.56	1.56	1.25	2.96	3.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.71	13.29	6.53	5.97	8.72
Gross Profit, 1 Yr. Growth %	43.81	13.49	1.59	3.68	7.74
EBITDA, 1 Yr. Growth %	48.18	10.74	3.63	11.68	0.77
EBITA, 1 Yr. Growth %	80.81	15.38	1.59	10.64	-6.89
EBIT, 1 Yr. Growth %	85.07	14.87	1.59	6.63	-15.65
Earnings From Cont. Operations, 1 Yr. Growth %	133.23	43.26	-6.22	-8.81	-12.88
Net Income, 1 Yr. Growth %	133.63	43.31	-6.22	-8.82	-12.89
Normalized Net Income, 1 Yr. Growth %	108.09	16.29	1.69	-1.67	-21.55
Diluted EPS Before Extra, 1 Yr. Growth %	132.16	43.51	-6.63	-9.68	-13.57
Accounts Receivable, 1 Yr. Growth %	8.54	6.17	4.25	-4.3	20.77
Inventory, 1 Yr. Growth %	4.38	52.9	26.69	12.99	-6.34
Net Property, Plant and Equip., 1 Yr. Growth %	-1.56	4.44	3.27	14.3	5.66
Total Assets, 1 Yr. Growth %	3	6.97	4.87	12.88	9.4
Tangible Book Value, 1 Yr. Growth %	19.27	17.23	12.35	-18.01	-16.39
Common Equity, 1 Yr. Growth %	6.9	9.89	6.41	5.39	2.26
Cash From Operations, 1 Yr. Growth %	15.26	-13.45	14.23	5.11	12
Capital Expenditures, 1 Yr. Growth %	101.84	38.88	0	22.94	-8.53
Levered Free Cash Flow, 1 Yr. Growth %	-19.61	-69.81	95.47	-14.67	143.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.03	-65.57	79.25	-1.43	117.75
Dividend Per Share, 1 Yr. Growth %	-	31.25	28.57	7.41	3.45
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.15	22.62	9.86	6.25	7.34
Gross Profit, 2 Yr. CAGR %	11.86	27.75	-40.12	189.76	5.69
EBITDA, 2 Yr. CAGR %	9.47	28.1	7.41	7.26	6.09
EBITA, 2 Yr. CAGR %	6.55	44.44	8.7	5.53	1.5
EBIT, 2 Yr. CAGR %	6.52	45.81	10.24	1.54	-5.16
Earnings From Cont. Operations, 2 Yr. CAGR %	0.38	82.79	15.91	-7.52	-10.86
Net Income, 2 Yr. CAGR %	0.38	82.98	15.93	-7.53	-10.88
Normalized Net Income, 2 Yr. CAGR %	8.91	55.56	11.11	-2.6	-12.17
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.04	82.53	15.84	-8.16	-11.65
Accounts Receivable, 2 Yr. CAGR %	16.85	7.35	5.21	-0.11	7.51
Inventory, 2 Yr. CAGR %	2.95	26.33	39.18	19.64	2.87
Net Property, Plant and Equip., 2 Yr. CAGR %	6.98	1.39	3.85	8.64	9.9
Total Assets, 2 Yr. CAGR %	7.9	4.96	5.91	8.8	12.2
Tangible Book Value, 2 Yr. CAGR %	11.35	18.25	14.77	-4.02	-17.2
Common Equity, 2 Yr. CAGR %	6.39	8.38	8.14	5.9	3.81
Cash From Operations, 2 Yr. CAGR %	19.25	-0.12	-0.57	9.57	8.5
Capital Expenditures, 2 Yr. CAGR %	16.87	67.43	17.85	10.88	6.04
Levered Free Cash Flow, 2 Yr. CAGR %	13.46	-50.74	-24.66	30.86	44.07
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.15	-47.52	-22.7	34.51	46.5
Dividend Per Share, 2 Yr. CAGR %	-	-	29.9	17.51	5.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.63	14.52	17	8.55	7.07
Gross Profit, 3 Yr. CAGR %	11.89	12.4	-19.81	43.64	108.36
EBITDA, 3 Yr. CAGR %	9.6	9.89	19.57	8.6	5.05
EBITA, 3 Yr. CAGR %	8.56	9.42	28.79	9.01	1.22
EBIT, 3 Yr. CAGR %	9.08	9.23	31.02	7.24	-4.55
Earnings From Cont. Operations, 3 Yr. CAGR %	6.76	13.02	46.33	7	-9.34
Net Income, 3 Yr. CAGR %	6.77	13.03	46.43	7.01	-9.35
Normalized Net Income, 3 Yr. CAGR %	10.4	11.32	36.96	4.82	-9.38
Diluted EPS Before Extra, 3 Yr. CAGR %	5.01	12.77	46.05	6.62	-10
Accounts Receivable, 3 Yr. CAGR %	12.19	13.17	6.31	1.94	6.41
Inventory, 3 Yr. CAGR %	4.2	17.46	26.45	29.84	10.27
Net Property, Plant and Equip., 3 Yr. CAGR %	6.28	6.13	2.02	7.22	7.64
Total Assets, 3 Yr. CAGR %	6.23	7.59	4.93	8.19	9.7
Tangible Book Value, 3 Yr. CAGR %	13.55	13.28	16.25	2.6	-8.33
Common Equity, 3 Yr. CAGR %	7.09	7.54	7.72	7.21	4.67
Cash From Operations, 3 Yr. CAGR %	12.95	7.17	4.45	1.29	10.37
Capital Expenditures, 3 Yr. CAGR %	16.53	23.79	41	19.52	3.99
Levered Free Cash Flow, 3 Yr. CAGR %	20.38	-27.03	-23.02	-20.78	60.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	18.26	-24.79	-21.82	-15.51	57.94
Dividend Per Share, 3 Yr. CAGR %	-	-	-	21.92	12.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	22.07	16.44	11.51	11.14	13.04
Gross Profit, 5 Yr. CAGR %	19.48	14.75	-12.87	29.96	35.64
EBITDA, 5 Yr. CAGR %	19.35	13.85	8.72	8.95	13.85
EBITA, 5 Yr. CAGR %	17.35	13.91	8.62	8.02	16.88
EBIT, 5 Yr. CAGR %	16.73	13.23	9.54	6.95	14
Earnings From Cont. Operations, 5 Yr. CAGR %	16.41	14.59	10.33	4.31	20.01
Net Income, 5 Yr. CAGR %	16.41	14.61	10.34	4.31	20.06
Normalized Net Income, 5 Yr. CAGR %	16.29	12.96	10.68	6.44	13.46
Diluted EPS Before Extra, 5 Yr. CAGR %	10.3	11.14	9.22	3.91	19.45
Accounts Receivable, 5 Yr. CAGR %	15.24	15.58	9.34	7.66	6.78
Inventory, 5 Yr. CAGR %	16.15	25.13	16.99	18.33	16.43
Net Property, Plant and Equip., 5 Yr. CAGR %	11.33	11.83	5.31	7.13	5.1
Total Assets, 5 Yr. CAGR %	15.52	16.1	6.11	8.07	7.78
Tangible Book Value, 5 Yr. CAGR %	10.37	9.53	14.03	6.01	1.49
Common Equity, 5 Yr. CAGR %	15.23	14.6	7.51	6.88	6.14
Cash From Operations, 5 Yr. CAGR %	23.45	10.73	7.34	8.12	6.05
Capital Expenditures, 5 Yr. CAGR %	26.51	18.25	17.05	18.45	25.81
Levered Free Cash Flow, 5 Yr. CAGR %	26.07	-7.1	-0.2	-8.54	-0.56
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.67	-4.8	-0.24	-5.72	0.99