CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Income Statement Consolidated Communications Holdings, Inc.

Stocks

CNSL

US2090341072

Integrated Telecommunications Services

Market Closed - Nasdaq 02:30:00 27/12/2024 am IST			5-day change	1st Jan Change
4.720 ^USD	+0.21%		-.--%	-

22/25/22	Consolidated Communications Holdings, Inc. has Changed its Name to Fidium	CI
18/25/18	Consolidated Communications Announces CEO Changes	CI

3bacb5269047f90bdfd2e.1ALyv31v_BDvX8fNR_hIDlClJzunD_BKKLaee_xO-oo.vzeChzodk0bcGfebPbQXQiLuS3_ma8UDbMP1CLEGnc6WdKXPDjWzX64OqA

Published financial data: CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Revenues	133.65Cr	130.4Cr	128.22Cr	119.13Cr	111.01Cr
Total Revenues	133.65Cr	130.4Cr	128.22Cr	119.13Cr	111.01Cr
Cost of Goods Sold, Total	57Cr	56Cr	57Cr	55Cr	51Cr
Gross Profit	76Cr	74Cr	71Cr	64Cr	60Cr
Selling General & Admin Expenses, Total	30Cr	27Cr	27Cr	29Cr	34Cr
Depreciation & Amortization - (IS)	38Cr	32Cr	30Cr	30Cr	32Cr
Other Operating Expenses, Total	68Cr	60Cr	57Cr	59Cr	66Cr
Operating Income	7.95Cr	15Cr	15Cr	5.57Cr	-5.85Cr
Interest Expense, Total	-14Cr	-14Cr	-18Cr	-12Cr	-15Cr
Interest And Investment Income	3.81Cr	4.11Cr	4.23Cr	-	-
Net Interest Expenses	-9.86Cr	-10Cr	-13Cr	-12Cr	-15Cr
Other Non Operating Income (Expenses)	-3L	10.87L	7T	5L	97.81L
EBT, Excl. Unusual Items	-1.95Cr	4.66Cr	1.25Cr	-6.88Cr	-20Cr
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-87L	-76.46L	-	-	-1.38Cr
Gain (Loss) On Sale Of Assets	-	37L	-93.04L	-14Cr	-8.72Cr
Legal Settlements	-	-	-	-	-
Other Unusual Items	45.1L	55.38L	-10Cr	-	-
EBT, Incl. Unusual Items	-2.36Cr	4.82Cr	-10Cr	-20Cr	-30Cr
Income Tax Expense	-37.14L	1.09Cr	62.79L	-2.71Cr	-5.16Cr
Earnings From Continuing Operations	-1.99Cr	3.73Cr	-11Cr	-18Cr	-25Cr
Earnings Of Discontinued Operations	-	-	-	32Cr	-
Net Income to Company	-1.99Cr	3.73Cr	-11Cr	14Cr	-25Cr
Minority Interest	-5L	-3L	-4L	-6L	-5L
Net Income - (IS)	-2.04Cr	3.7Cr	-11Cr	14Cr	-25Cr
Preferred Dividend and Other Adjustments	5L	28.44L	26.77L	4.01Cr	4.39Cr
Net Income to Common Incl Extra Items	-2.08Cr	3.41Cr	-11Cr	10Cr	-29Cr
Net Income to Common Excl. Extra Items	-2.08Cr	3.41Cr	-11Cr	-22Cr	-29Cr
Per Share Items
Net EPS - Basic	-0.29	0.47	-1.26	0.89	-2.6
Basic EPS - Continuing Operations	-0.29	0.47	-1.26	-1.95	-2.6
Basic Weighted Average Shares Outstanding	7.08Cr	7.28Cr	8.73Cr	11Cr	11Cr
Net EPS - Diluted	-0.29	0.47	-1.26	0.89	-2.6
Diluted EPS - Continuing Operations	-0.29	0.47	-1.26	-1.95	-2.6
Diluted Weighted Average Shares Outstanding	7.08Cr	7.28Cr	8.73Cr	11Cr	11Cr
Normalized Basic EPS	-0.18	0.4	0.08	-0.39	-1.11
Normalized Diluted EPS	-0.18	0.4	0.08	-0.39	-1.11
Dividend Per Share	0.39	-	-	-	-
Payout Ratio	-272.02	-	-	-	-
Supplemental Items
EBITDA	46Cr	47Cr	45Cr	36Cr	26Cr
EBITA	15Cr	20Cr	18Cr	8.66Cr	-3.52Cr
EBIT	7.95Cr	15Cr	15Cr	5.57Cr	-5.85Cr
EBITDAR	47Cr	48Cr	46Cr	37Cr	27Cr
Effective Tax Rate - (Ratio)	15.71	22.67	-6.25	13.21	17.11
Current Domestic Taxes	15.35L	25.5L	8L	10.29L	44.85L
Total Current Taxes	15.35L	25.5L	8L	10.29L	44.85L
Deferred Domestic Taxes	-52.49L	83.86L	55.04L	-2.81Cr	-5.61Cr
Total Deferred Taxes	-52.49L	83.86L	55.04L	-2.81Cr	-5.61Cr
Normalized Net Income	-1.26Cr	2.88Cr	74L	-4.36Cr	-13Cr
Interest Capitalized	37.37L	16.6L	55.9L	1.01Cr	60.31L
Interest on Long-Term Debt	22.93L	13.56L	11.06L	14.44L	33.74L
Non-Cash Pension Expense	54.39L	-72.85L	-59.44L	-1.34Cr	49.24L
Supplemental Operating Expense Items
Advertising Expense	1.15Cr	1.11Cr	1.88Cr	3.45Cr	3.51Cr
Selling and Marketing Expenses	-	1.11Cr	1.88Cr	3.45Cr	3.51Cr
Net Rental Expense, Total	1.13Cr	1.06Cr	1.04Cr	1.06Cr	98.07L
Imputed Operating Lease Interest Expense	54.3L	56.93L	72.22L	53.03L	56.9L
Imputed Operating Lease Depreciation	58.64L	49.33L	31.91L	53.33L	41.17L
Stock-Based Comp., SG&A Exp. (Total)	68.36L	75.33L	1.01Cr	1.08Cr	76.13L
Total Stock-Based Compensation	68.36L	75.33L	1.01Cr	1.08Cr	76.13L

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Assets
Cash And Equivalents	1.24Cr	16Cr	9.96Cr	33Cr	47.65L
Short Term Investments	-	-	11Cr	8.8Cr	-
Trading Asset Securities, Total	-	-	-	59.59L	-
Total Cash And Short Term Investments	1.24Cr	16Cr	21Cr	42Cr	47.65L
Accounts Receivable, Total	12Cr	14Cr	13Cr	12Cr	12Cr
Other Receivables	26.69L	10.72L	11.34L	16.7L	28.8L
Total Receivables	12Cr	14Cr	13Cr	12Cr	12Cr
Prepaid Expenses	4.18Cr	4.64Cr	5.68Cr	5.7Cr	5.68Cr
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	2.61Cr	-	7.05Cr
Total Current Assets	18Cr	34Cr	43Cr	60Cr	26Cr
Gross Property Plant And Equipment	409.06Cr	425.24Cr	474.29Cr	501.53Cr	547.96Cr
Accumulated Depreciation	-222.85Cr	-246.64Cr	-269.84Cr	-275.46Cr	-300.12Cr
Net Property Plant And Equipment	186.21Cr	178.6Cr	204.45Cr	226.07Cr	247.84Cr
Long-term Investments	11Cr	11Cr	11Cr	75.23L	60.27L
Goodwill	103.53Cr	103.53Cr	101.32Cr	93Cr	81Cr
Other Intangibles, Total	17Cr	12Cr	8.45Cr	5.36Cr	2.92Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	3.12Cr	11Cr	3.57Cr	3.75Cr	4.4Cr
Total Assets	339.03Cr	350.73Cr	371.27Cr	388.71Cr	362.84Cr
Liabilities
Accounts Payable, Total	3.09Cr	2.53Cr	4.1Cr	3.31Cr	6.01Cr
Accrued Expenses, Total	13Cr	17Cr	18Cr	17Cr	18Cr
Current Portion of Long-Term Debt	2.09Cr	1.88Cr	-	-	-
Current Portion of Leases	1.51Cr	1.09Cr	1.43Cr	1.79Cr	2.67Cr
Unearned Revenue Current, Total	4.57Cr	4.95Cr	5.3Cr	4.67Cr	4.45Cr
Other Current Liabilities	-	-	97T	-	34.02L
Total Current Liabilities	24Cr	27Cr	29Cr	27Cr	32Cr
Long-Term Debt	226.06Cr	194.32Cr	211.46Cr	210.66Cr	211.65Cr
Long-Term Leases	3.53Cr	3.26Cr	3.61Cr	4.52Cr	4.44Cr
Pension & Other Post Retirement Benefits	30Cr	30Cr	21Cr	12Cr	14Cr
Deferred Tax Liability Non Current	17Cr	17Cr	19Cr	27Cr	21Cr
Other Non Current Liabilities	2.75Cr	40Cr	3.09Cr	2.51Cr	2.26Cr
Total Liabilities	304.3Cr	311.81Cr	287.63Cr	284.16Cr	284.91Cr
Preferred Stock Redeemable	-	-	29Cr	33Cr	37Cr
Total Preferred Equity	-	-	29Cr	33Cr	37Cr
Common Stock, Total	7L	8L	11.37L	11.52L	11.62L
Additional Paid In Capital	49Cr	53Cr	74Cr	72Cr	68Cr
Retained Earnings	-7.12Cr	-3.45Cr	-14Cr	-1.19Cr	-26Cr
Comprehensive Income and Other	-8.09Cr	-11Cr	-5.96Cr	-6L	-2.19Cr
Total Common Equity	34Cr	38Cr	54Cr	71Cr	40Cr
Minority Interest	63.7L	66.95L	70.87L	76.51L	81.07L
Total Equity	35Cr	39Cr	84Cr	104.54Cr	78Cr
Total Liabilities And Equity	339.03Cr	350.73Cr	371.27Cr	388.71Cr	362.84Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	7.2Cr	7.92Cr	11Cr	11Cr	12Cr
ECS Total Common Shares Outstanding	7.2Cr	7.92Cr	11Cr	12Cr	12Cr
Book Value / Share	4.74	4.83	4.76	6.16	3.43
Tangible Book Value	-87Cr	-78Cr	-56Cr	-27Cr	-45Cr
Tangible Book Value Per Share	-12.08	-9.8	-4.9	-2.38	-3.83
Total Debt	233.19Cr	200.55Cr	216.51Cr	216.96Cr	218.76Cr
Net Debt	231.95Cr	184.99Cr	195.46Cr	174.99Cr	218.28Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	20Cr	20Cr	13Cr	7.42Cr	9Cr
Debt Equivalent Oper. Leases	9.04Cr	8.5Cr	8.33Cr	8.51Cr	7.85Cr
Minority Interest, Total (Incl. Fin. Div)	63.7L	66.95L	70.87L	76.51L	81.07L
Equity Method Investments, Total	5.66Cr	5.56Cr	5.44Cr	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	27Cr	27Cr	28Cr	27Cr	28Cr
Machinery, Total	29Cr	30Cr	32Cr	35Cr	38Cr
Full Time Employees	3.4T	3.2T	3.2T	3.2T	3.18T
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	45.49L	91.36L	99.61L	1.15Cr	1.35Cr

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Net Income	-2.04Cr	3.7Cr	-11Cr	14Cr	-25Cr
Depreciation & Amortization - CF	32Cr	27Cr	26Cr	27Cr	29Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.62Cr	5.07Cr	3.95Cr	3.09Cr	2.33Cr
Depreciation & Amortization, Total	38Cr	32Cr	30Cr	30Cr	32Cr
Amortization of Deferred Charges, Total - (CF)	49.32L	78.71L	1.56Cr	73.31L	80.51L
(Gain) Loss From Sale Of Asset	-	-	57.04L	14Cr	8.72Cr
(Income) Loss On Equity Investments - (CF)	-19.01L	8L	11.95L	56.97L	-
Stock-Based Compensation (CF)	68.36L	75.33L	1.01Cr	1.08Cr	76.13L
Net Cash From Discontinued Operations	-	-	-	-39Cr	-
Other Operating Activities, Total	-3.23Cr	-3.64Cr	11Cr	2.99Cr	-6.31Cr
Change In Accounts Receivable	1.31Cr	-49.93L	41.03L	51.67L	-95.03L
Change In Accounts Payable	-15.66L	-56.53L	-2L	-9L	2.33Cr
Change In Income Taxes	99.08L	31.03L	-62T	-5L	-12.1L
Change in Other Net Operating Assets	-2.08Cr	3.08Cr	-2.15Cr	-2Cr	-23.72L
Cash from Operations	34Cr	36Cr	32Cr	22Cr	11Cr
Capital Expenditure	-23Cr	-22Cr	-48Cr	-62Cr	-52Cr
Sale of Property, Plant, and Equipment	1.47Cr	70.71L	34.69L	2.29Cr	59.54L
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	11Cr	-
Investment in Marketable and Equity Securities, Total	-	4L	-11Cr	2.45Cr	9.16Cr
Other Investing Activities, Total	-3L	-	-	48Cr	-
Cash from Investing	-22Cr	-21Cr	-59Cr	1.62Cr	-42Cr
Long-Term Debt Issued, Total	20Cr	202.12Cr	55Cr	-	-
Total Debt Issued	20Cr	202.12Cr	55Cr	-	-
Long-Term Debt Repaid, Total	-26Cr	-232.16Cr	-40Cr	-98.36L	-1.53Cr
Total Debt Repaid	-26Cr	-232.16Cr	-40Cr	-98.36L	-1.53Cr
Issuance of Common Stock	-	35Cr	7.5Cr	-	-
Repurchase of Common Stock	-4L	-8L	-17.19L	-12.92L	-23.78L
Common Dividends Paid	-5.54Cr	-	-	-	-
Common & Preferred Stock Dividends Paid	-5.54Cr	-	-	-	-
Other Financing Activities, Total	-	-6.06Cr	-82.66L	-26.03L	-5L
Cash from Financing	-12Cr	-1.17Cr	21Cr	-1.37Cr	-1.82Cr
Net Change in Cash	27.96L	14Cr	-5.59Cr	23Cr	-32Cr
Supplemental Items
Cash Interest Paid	13Cr	12Cr	12Cr	12Cr	14Cr
Cash Income Tax Paid (Refund)	-83.74L	-6L	8L	95.85L	56.95L
Levered Free Cash Flow	10Cr	14Cr	-17Cr	-33Cr	-35Cr
Unlevered Free Cash Flow	18Cr	22Cr	-8.07Cr	-26Cr	-26Cr
Change In Net Working Capital	2.33Cr	-1.19Cr	18.64L	-1.68Cr	3.14Cr
Net Debt Issued / Repaid	-6.27Cr	-30Cr	15Cr	-98.36L	-1.53Cr

Fiscal Period: December	2019 (USD)	2020 (USD)	2021 (USD)	2022 (USD)	2023 (USD)
Profitability
Return on Assets	1.43	2.68	2.52	0.92	-0.97
Return on Total Capital	1.83	3.65	3.37	1.12	-1.18
Return On Equity %	-5.22	10.13	-17.41	-18.89	-27.41
Return on Common Equity	-5.55	9.44	-23.78	-34.94	-53.16
Margin Analysis
Gross Profit Margin %	56.98	57.01	55.58	54.11	53.89
SG&A Margin	22.51	20.74	20.8	24.24	30.77
EBITDA Margin %	34.47	36.27	34.78	29.87	23.12
EBITA Margin %	10.9	15.24	14.42	7.27	-3.17
EBIT Margin %	5.94	11.36	11.34	4.67	-5.27
Income From Continuing Operations Margin %	-1.49	2.86	-8.32	-14.92	-22.53
Net Income Margin %	-1.52	2.84	-8.35	11.76	-22.57
Net Avail. For Common Margin %	-1.56	2.62	-8.56	-18.33	-26.52
Normalized Net Income Margin	-0.94	2.21	0.58	-3.66	-11.34
Levered Free Cash Flow Margin	7.61	10.54	-13.61	-27.55	-31.27
Unlevered Free Cash Flow Margin	13.64	16.82	-6.29	-21.61	-23.44
Asset Turnover
Asset Turnover	0.39	0.38	0.36	0.31	0.3
Fixed Assets Turnover	0.71	0.71	0.67	0.55	0.47
Receivables Turnover (Average Receivables)	10.56	10.12	9.46	9.42	9.22
Short Term Liquidity
Current Ratio	0.72	1.26	1.5	2.24	0.81
Quick Ratio	0.55	1.09	1.21	2.03	0.41
Operating Cash Flow to Current Liabilities	1.39	1.35	1.12	0.84	0.36
Days Sales Outstanding (Average Receivables)	34.57	36.16	38.57	38.76	39.6
Average Days Payable Outstanding	20.14	18.35	21.22	24.72	33.22
Long Term Solvency
Total Debt/Equity	671.53	515.25	258.86	207.53	280.69
Total Debt / Total Capital	87.04	83.75	72.13	67.48	73.73
LT Debt/Equity	661.16	507.62	257.15	205.82	277.26
Long-Term Debt / Total Capital	85.69	82.51	71.66	66.93	72.83
Total Liabilities / Total Assets	89.76	88.9	77.47	73.1	78.52
EBIT / Interest Expense	0.58	1.03	0.83	0.45	-0.38
EBITDA / Interest Expense	3.45	3.37	2.6	2.93	1.75
(EBITDA - Capex) / Interest Expense	1.75	1.85	-0.14	-2.03	-1.64
Total Debt / EBITDA	4.94	4.15	4.74	5.92	8.21
Net Debt / EBITDA	4.91	3.83	4.28	4.77	8.19
Total Debt / (EBITDA - Capex)	9.73	7.54	-90.26	-8.56	-8.8
Net Debt / (EBITDA - Capex)	9.67	6.95	-81.48	-6.9	-8.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.47	-2.43	-1.67	-7.09	-6.81
Gross Profit, 1 Yr. Growth %	-3.25	-2.39	-4.14	-9.54	-7.19
EBITDA, 1 Yr. Growth %	-0.95	4.64	-5.71	-20.2	-27.86
EBITA, 1 Yr. Growth %	47.48	45.15	-7.01	-53.16	-140.61
EBIT, 1 Yr. Growth %	144.78	109.31	-1.85	-61.69	-205
Earnings From Cont. Operations, 1 Yr. Growth %	-60.59	-287.16	-386.02	27.73	40.72
Net Income, 1 Yr. Growth %	-59.9	-281.41	-389.6	-230.82	-278.83
Normalized Net Income, 1 Yr. Growth %	-67.59	-259.73	-74.33	132.4	188.78
Diluted EPS Before Extra, 1 Yr. Growth %	-59.76	-259.44	-368.01	19.96	35.01
Accounts Receivable, 1 Yr. Growth %	-9.85	14.69	-3.11	-10.26	1.27
Net Property, Plant and Equip., 1 Yr. Growth %	-3.37	-4.09	14.48	10.57	9.63
Total Assets, 1 Yr. Growth %	-4.1	3.45	5.86	4.7	-6.65
Tangible Book Value, 1 Yr. Growth %	0.35	-10.62	-28.28	-50.79	62.4
Common Equity, 1 Yr. Growth %	-16.8	12.22	41.35	31.14	-43.78
Cash From Operations, 1 Yr. Growth %	-5.1	7.63	-12.63	-29.84	-48.78
Capital Expenditures, 1 Yr. Growth %	-5.15	-6.3	120.78	29.07	-16.93
Levered Free Cash Flow, 1 Yr. Growth %	-41.08	42.66	-227.02	88.06	5.76
Unlevered Free Cash Flow, 1 Yr. Growth %	-27.71	24.03	-136.79	219.15	1.07
Dividend Per Share, 1 Yr. Growth %	-75	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.31	-3.46	-2.05	-4.42	-6.95
Gross Profit, 2 Yr. CAGR %	11.41	-2.82	-3.27	-6.88	-8.37
EBITDA, 2 Yr. CAGR %	12.47	2.04	-0.67	-13.26	-24.13
EBITA, 2 Yr. CAGR %	20.5	50.42	16.18	-34	-56.38
EBIT, 2 Yr. CAGR %	4.83	162.09	43.33	-38.68	-36.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-44.75	-14.12	131.37	450.02	34.06
Net Income, 2 Yr. CAGR %	-43.98	-14.71	129.21	94.64	52.95
Normalized Net Income, 2 Yr. CAGR %	-12.81	-20.6	-35.97	258	159.06
Diluted EPS Before Extra, 2 Yr. CAGR %	-47.55	-19.91	106.71	406.16	26.38
Accounts Receivable, 2 Yr. CAGR %	-0.62	1.68	5.41	-6.76	-4.67
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.4	-3.73	4.78	12.51	10.1
Total Assets, 2 Yr. CAGR %	-4.52	-0.4	4.65	5.28	-1.14
Tangible Book Value, 2 Yr. CAGR %	5.79	-5.29	-19.94	-40.6	-10.61
Common Equity, 2 Yr. CAGR %	-22.55	-3.38	25.95	36.15	-14.13
Cash From Operations, 2 Yr. CAGR %	27.06	1.07	-3.03	-21.71	-40.05
Capital Expenditures, 2 Yr. CAGR %	13.21	-5.73	43.83	68.81	3.55
Levered Free Cash Flow, 2 Yr. CAGR %	3.92	-8.99	34.61	54.55	41.03
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.31	-5.45	-32.45	8.36	79.61
Dividend Per Share, 2 Yr. CAGR %	-50.01	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.61	7.16	-2.87	-3.76	-5.22
Gross Profit, 3 Yr. CAGR %	21.77	6.61	-3.26	-5.41	-6.98
EBITDA, 3 Yr. CAGR %	20.5	9.1	-0.61	-7.66	-18.43
EBITA, 3 Yr. CAGR %	12.55	25.61	28.14	-14.17	-43.86
EBIT, 3 Yr. CAGR %	-3.81	26.99	88.92	-7.67	-26.64
Earnings From Cont. Operations, 3 Yr. CAGR %	9.46	-17.03	28.26	107.36	249.17
Net Income, 3 Yr. CAGR %	10.93	-17.12	28.19	90.13	89.22
Normalized Net Income, 3 Yr. CAGR %	-23.47	20.22	-45.5	34.16	233.26
Diluted EPS Before Extra, 3 Yr. CAGR %	0.91	-24.02	19.8	87.96	224.38
Accounts Receivable, 3 Yr. CAGR %	28.76	4.24	0.06	-0.09	-4.15
Net Property, Plant and Equip., 3 Yr. CAGR %	20.84	-4.3	1.99	6.68	11.54
Total Assets, 3 Yr. CAGR %	17.45	-1.94	1.65	4.66	1.14
Tangible Book Value, 3 Yr. CAGR %	12.06	0.01	-13.68	-31.93	-16.94
Common Equity, 3 Yr. CAGR %	25.87	-12.36	9.69	27.66	1.39
Cash From Operations, 3 Yr. CAGR %	15.82	20.23	-3.72	-12.95	-32.03
Capital Expenditures, 3 Yr. CAGR %	22.87	6.29	25.19	38.73	33.28
Levered Free Cash Flow, 3 Yr. CAGR %	13.95	13.4	1.71	50.48	36.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.08	11.48	-30.97	13.35	5.87
Dividend Per Share, 3 Yr. CAGR %	-37.01	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.02	10.95	11.53	2.37	-4.52
Gross Profit, 5 Yr. CAGR %	14.14	10.69	11.06	0.99	-5.34
EBITDA, 5 Yr. CAGR %	12.78	11.35	11.12	-0.46	-10.79
EBITA, 5 Yr. CAGR %	5.13	12.73	12.59	-2.9	-16.73
EBIT, 5 Yr. CAGR %	-5.06	8.97	10.24	-5.09	22.08
Earnings From Cont. Operations, 5 Yr. CAGR %	5.31	123.36	47.67	22.17	37.67
Net Income, 5 Yr. CAGR %	6.23	111.15	48.3	16.62	37.57
Normalized Net Income, 5 Yr. CAGR %	-17.72	-2.23	-23.44	21.31	22.45
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.17	92.92	34.43	12.81	28.91
Accounts Receivable, 5 Yr. CAGR %	9.13	14.86	18.86	-0.31	-1.86
Net Property, Plant and Equip., 5 Yr. CAGR %	10.36	10.31	14.14	2.1	5.16
Total Assets, 5 Yr. CAGR %	8.92	10.4	12.15	0.89	0.52
Tangible Book Value, 5 Yr. CAGR %	11.92	6.67	-2.04	-18.8	-12.46
Common Equity, 5 Yr. CAGR %	0.9	9.26	25.9	4.53	-0.55
Cash From Operations, 5 Yr. CAGR %	12.55	10.74	7.88	1.27	-20.34
Capital Expenditures, 5 Yr. CAGR %	16.33	10.19	30.86	27.89	16.04
Levered Free Cash Flow, 5 Yr. CAGR %	13.33	15.37	20.48	28.35	15.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.39	14.06	-6.61	10.22	1.19
Dividend Per Share, 5 Yr. CAGR %	-24.22	-	-	-	-