Income Statement Crest Nicholson Holdings plc

Stocks

CRST

GB00B8VZXT93

Homebuilding

Market Closed - London S.E. Other stock markets 09:05:10 11/06/2026 pm IST			5-day change	1st Jan Change
72.80 ^GBX	+1.96%		+5.20%	-49.27%

05/06	Lenders Look to Restructure Crest Nicholson's Balance Sheet	MT
05/06	Lenders Look to Restructure Crest Nicholson's Balance Sheet	MT

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Published financial data: CREST NICHOLSON HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	79Cr	91Cr	66Cr	62Cr	61Cr
Total Revenues	79Cr	91Cr	66Cr	62Cr	61Cr
Cost of Goods Sold, Total	62Cr	72Cr	56Cr	56Cr	53Cr
Gross Profit	17Cr	19Cr	10Cr	6.18Cr	8.36Cr
Selling General & Admin Expenses, Total	4.95Cr	5.08Cr	5.4Cr	6.02Cr	5.63Cr
Provision for Bad Debts	-	-	6L	6L	-5L
Other Operating Expenses	-	-	8L	-70L	-43L
Other Operating Expenses, Total	4.95Cr	5.08Cr	5.54Cr	5.38Cr	5.15Cr
Operating Income	12Cr	14Cr	4.52Cr	80L	3.21Cr
Interest Expense, Total	-1.16Cr	-1.12Cr	-1.42Cr	-1.89Cr	-2.34Cr
Interest And Investment Income	34L	28L	36L	34L	34L
Net Interest Expenses	-82L	-84L	-1.06Cr	-1.55Cr	-2Cr
Income (Loss) On Equity Invest.	17L	25L	33L	-1L	-23L
Other Non Operating Income (Expenses)	-10L	-23L	-	-	-
EBT, Excl. Unusual Items	11Cr	14Cr	3.79Cr	-76L	98L
Restructuring Charges	-	-	-5L	-	-43L
Merger & Related Restructuring Charges	-	-	-	-16L	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-11L	-3L
Asset Writedown	80L	-	-	-57L	-
Legal Settlements	-	-	-1.3Cr	-4L	-19L
Other Unusual Items	-3.08Cr	-10Cr	-13L	-13Cr	-4L
EBT, Incl. Unusual Items	8.69Cr	3.28Cr	2.31Cr	-14Cr	29L
Income Tax Expense	1.6Cr	64L	52L	-4.02Cr	7L
Earnings From Continuing Operations	7.09Cr	2.64Cr	1.79Cr	-10Cr	22L
Net Income to Company	7.09Cr	2.64Cr	1.79Cr	-10Cr	22L
Net Income - (IS)	7.09Cr	2.64Cr	1.79Cr	-10Cr	22L
Net Income to Common Incl Extra Items	7.09Cr	2.64Cr	1.79Cr	-10Cr	22L
Net Income to Common Excl. Extra Items	7.09Cr	2.64Cr	1.79Cr	-10Cr	22L
Per Share Items
Net EPS - Basic	0.28	0.1	0.07	-0.4	0.01
Basic EPS - Continuing Operations	0.28	0.1	0.07	-0.4	0.01
Basic Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Net EPS - Diluted	0.27	0.1	0.07	-0.4	0.01
Diluted EPS - Continuing Operations	0.27	0.1	0.07	-0.4	0.01
Diluted Weighted Average Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Normalized Basic EPS	0.27	0.33	0.09	-0.02	0.02
Normalized Diluted EPS	0.27	0.33	0.09	-0.02	0.02
Dividend Per Share	0.14	0.17	0.17	0.02	0.03
Payout Ratio	14.81	145.83	243.58	-31.01	290.91
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	12Cr	14Cr	4.57Cr	84L	3.25Cr
EBITA	12Cr	14Cr	4.52Cr	80L	3.21Cr
EBIT	12Cr	14Cr	4.52Cr	80L	3.21Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.41	19.51	22.51	27.97	24.14
Current Domestic Taxes	1.16Cr	61L	35L	-42L	5L
Total Current Taxes	1.16Cr	61L	35L	-42L	5L
Deferred Domestic Taxes	44L	3L	17L	-3.6Cr	2L
Total Deferred Taxes	44L	3L	17L	-3.6Cr	2L
Normalized Net Income	6.86Cr	8.46Cr	2.37Cr	-47.5L	61.25L
Interest on Long-Term Debt	9L	8L	8L	11L	15L
Non-Cash Pension Expense	9L	6L	1L	1L	19L
Supplemental Operating Expense Items
General and Administrative Expenses	4.78Cr	5.02Cr	5.39Cr	6.01Cr	5.51Cr
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	18L	19L	15L	18L	21L
Total Stock-Based Compensation	18L	19L	15L	18L	21L

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	35Cr	37Cr	16Cr	7.38Cr	12Cr
Trading Asset Securities, Total	11L	13L	11L	10L	12L
Total Cash And Short Term Investments	35Cr	37Cr	16Cr	7.48Cr	13Cr
Accounts Receivable, Total	8.15Cr	7.45Cr	6.33Cr	5.72Cr	8.81Cr
Other Receivables	2.54Cr	4.1Cr	6.67Cr	4.25Cr	2.34Cr
Notes Receivable	-	-	-	-	-
Total Receivables	11Cr	12Cr	13Cr	9.97Cr	11Cr
Inventory	103.75Cr	99Cr	116.48Cr	113.74Cr	105.61Cr
Prepaid Expenses	13L	19L	19L	25L	22L
Total Current Assets	149.75Cr	148.24Cr	146.04Cr	131.44Cr	129.6Cr
Gross Property Plant And Equipment	2.23Cr	2.22Cr	1.91Cr	2.16Cr	2.02Cr
Accumulated Depreciation	-1.74Cr	-1.76Cr	-1.08Cr	-75L	-76L
Net Property Plant And Equipment	49L	46L	83L	1.41Cr	1.26Cr
Long-term Investments	1.1Cr	1.23Cr	1.33Cr	1.09Cr	1.11Cr
Goodwill	2.9Cr	2.9Cr	2.9Cr	2.9Cr	2.9Cr
Accounts Receivable Long-Term	21L	97L	45L	1.26Cr	82L
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	48L	48L	33L	3.97Cr	3.74Cr
Other Long-Term Assets, Total	5.91Cr	3.64Cr	1.15Cr	2.15Cr	2.65Cr
Total Assets	160.84Cr	157.92Cr	153.03Cr	144.22Cr	142.08Cr
Liabilities
Accounts Payable, Total	16Cr	21Cr	20Cr	17Cr	15Cr
Accrued Expenses, Total	26Cr	18Cr	13Cr	11Cr	10Cr
Short-term Borrowings	-	-	-	-	10Cr
Current Portion of Long-Term Debt	-	-	1.42Cr	1.91Cr	-9L
Current Portion of Leases	19L	16L	20L	32L	32L
Current Income Taxes Payable	-	18L	17L	17L	77L
Unearned Revenue Current, Total	2.5Cr	1.9Cr	57L	69L	1.02Cr
Other Current Liabilities	2.26Cr	7.55Cr	8.73Cr	9.53Cr	12Cr
Total Current Liabilities	47Cr	48Cr	44Cr	40Cr	49Cr
Long-Term Debt	9.79Cr	9.71Cr	8.35Cr	6.32Cr	6.41Cr
Long-Term Leases	27L	23L	44L	88L	70L
Unearned Revenue Non Current	-	3L	3L	-	-
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	41L	32L	25L	49L	-
Other Non Current Liabilities	14Cr	11Cr	14Cr	23Cr	14Cr
Total Liabilities	71Cr	70Cr	67Cr	71Cr	70Cr
Common Stock, Total	1.28Cr	1.28Cr	1.28Cr	1.28Cr	1.28Cr
Additional Paid In Capital	7.42Cr	7.42Cr	7.42Cr	7.42Cr	7.42Cr
Retained Earnings	81Cr	80Cr	77Cr	64Cr	63Cr
Total Common Equity	90Cr	88Cr	86Cr	73Cr	72Cr
Total Equity	90Cr	88Cr	86Cr	73Cr	72Cr
Total Liabilities And Equity	160.84Cr	157.92Cr	153.03Cr	144.22Cr	142.08Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26Cr	26Cr	26Cr	26Cr	26Cr
ECS Total Common Shares Outstanding	26Cr	26Cr	26Cr	26Cr	26Cr
Book Value / Share	3.51	3.45	3.34	2.84	2.8
Tangible Book Value	87Cr	85Cr	83Cr	70Cr	69Cr
Tangible Book Value Per Share	3.4	3.33	3.23	2.73	2.69
Total Debt	10Cr	10Cr	10Cr	9.43Cr	17Cr
Net Debt	-25Cr	-27Cr	-5.96Cr	1.95Cr	4.72Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-1.67Cr	-1.11Cr	-1Cr	-1.95Cr	-1.37Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	68L	90L	1.07Cr	86L	95L
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	67Cr	62Cr
Inventories - Work In Process, Total	97Cr	94Cr	104.07Cr	33Cr	34Cr
Inventories - Finished Goods, Total	5.77Cr	3.01Cr	8.96Cr	10Cr	7.9Cr
Inventories - Others	1.41Cr	1.72Cr	3.45Cr	3.02Cr	2.34Cr
Machinery, Total	50L	46L	57L	61L	-
Full Time Employees	700	797	778	704	685
Accumulated Allowance for Doubtful Accounts (Supple)	1L	3L	7L	14L	8L

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	7.09Cr	2.64Cr	1.79Cr	-10Cr	22L
Depreciation & Amortization - CF	34L	23L	28L	27L	38L
Depreciation & Amortization, Total	34L	23L	28L	27L	38L
Amortization of Deferred Charges, Total - (CF)	7L	7L	6L	7L	9L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-1.2Cr	-1.05Cr	-8L	-	-
(Income) Loss On Equity Investments - (CF)	-17L	-25L	-33L	1L	23L
Stock-Based Compensation (CF)	18L	19L	15L	18L	21L
Provision and Write-off of Bad Debts	-	-	6L	6L	-5L
Other Operating Activities, Total	-3L	1.17Cr	38L	-1.63Cr	83L
Change In Accounts Receivable	48L	-1.7Cr	2.7Cr	-1.06Cr	-1.29Cr
Change In Inventories	-34L	5.55Cr	-18Cr	2.22Cr	7.96Cr
Change In Accounts Payable	7.35Cr	-1.34Cr	-3.19Cr	3.56Cr	-9.77Cr
Change in Other Net Operating Assets	-1.12Cr	-34L	-15L	-11L	-
Cash from Operations	13Cr	5.17Cr	-17Cr	-6.78Cr	-1.19Cr
Capital Expenditure	-2L	-1L	-18L	-14L	-
Investment in Marketable and Equity Securities, Total	-5L	1.2Cr	-4L	2.35Cr	-74L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	1L	25L	38L	29L	9L
Cash from Investing	-6L	1.44Cr	16L	2.5Cr	-65L
Long-Term Debt Issued, Total	-	-	-	12Cr	15Cr
Total Debt Issued	-	-	-	12Cr	15Cr
Long-Term Debt Repaid, Total	-27L	-21L	-24L	-13Cr	-7.4Cr
Total Debt Repaid	-27L	-21L	-24L	-13Cr	-7.4Cr
Issuance of Common Stock	2L	-	-	-	-
Repurchase of Common Stock	-16L	-11L	-10L	-1L	-
Common Dividends Paid	-1.05Cr	-3.85Cr	-4.36Cr	-3.21Cr	-64L
Common & Preferred Stock Dividends Paid	-1.05Cr	-3.85Cr	-4.36Cr	-3.21Cr	-64L
Other Financing Activities, Total	-	-15L	-	-	-
Cash from Financing	-1.46Cr	-4.32Cr	-4.7Cr	-4.6Cr	6.96Cr
Net Change in Cash	11Cr	2.29Cr	-21Cr	-8.88Cr	5.12Cr
Supplemental Items
Cash Interest Paid	69L	63L	56L	51L	86L
Cash Income Tax Paid (Refund)	1.39Cr	14L	1.43Cr	-1.2Cr	-18L
Levered Free Cash Flow	14Cr	14Cr	-22Cr	1.09Cr	8.54Cr
Unlevered Free Cash Flow	14Cr	15Cr	-22Cr	2.2Cr	9.92Cr
Change In Net Working Capital	-6.6Cr	-5.33Cr	25Cr	-1.39Cr	-7.32Cr
Net Debt Issued / Repaid	-27L	-21L	-24L	-1.38Cr	7.6Cr

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.76	5.63	1.82	0.34	1.4
Return on Total Capital	7.58	9.02	2.91	0.56	2.35
Return On Equity %	8.21	2.96	2.06	-13.06	0.31
Return on Common Equity	8.21	2.96	2.06	-13.06	0.31
Margin Analysis
Gross Profit Margin %	21.19	21.27	15.3	10	13.69
SG&A Margin	6.29	5.56	8.21	9.74	9.22
EBITDA Margin %	15.03	15.75	6.95	1.36	5.32
EBITA Margin %	14.9	15.71	6.87	1.29	5.26
EBIT Margin %	14.9	15.71	6.87	1.29	5.26
Income From Continuing Operations Margin %	9.01	2.89	2.72	-16.74	0.36
Net Income Margin %	9.01	2.89	2.72	-16.74	0.36
Net Avail. For Common Margin %	9.01	2.89	2.72	-16.74	0.36
Normalized Net Income Margin	8.72	9.26	3.6	-0.77	1
Levered Free Cash Flow Margin	17.51	15.41	-34	1.76	13.99
Unlevered Free Cash Flow Margin	18.34	16.1	-32.74	3.56	16.23
Asset Turnover
Asset Turnover	0.51	0.57	0.42	0.42	0.43
Fixed Assets Turnover	121.95	192.34	101.94	55.2	45.75
Receivables Turnover (Average Receivables)	9.69	11.71	9.54	10.26	8.41
Inventory Turnover (Average Inventory)	0.6	0.71	0.52	0.48	0.48
Short Term Liquidity
Current Ratio	3.21	3.08	3.33	3.27	2.63
Quick Ratio	0.98	1.02	0.67	0.43	0.48
Operating Cash Flow to Current Liabilities	0.27	0.11	-0.38	-0.17	-0.02
Days Sales Outstanding (Average Receivables)	37.66	31.16	38.25	35.67	43.41
Days Outstanding Inventory (Average Inventory)	605.06	514.44	706.18	757.19	756.45
Average Days Payable Outstanding	77.88	99.98	102.15	128.07	127.05
Cash Conversion Cycle (Average Days)	564.83	445.62	642.27	664.8	672.81
Long Term Solvency
Total Debt/Equity	11.37	11.44	12.16	12.94	24.15
Total Debt / Total Capital	10.21	10.26	10.84	11.46	19.45
LT Debt/Equity	11.16	11.26	10.26	9.88	9.9
Long-Term Debt / Total Capital	10.02	10.1	9.15	8.75	7.98
Total Liabilities / Total Assets	43.94	44.08	44.04	49.46	49.46
EBIT / Interest Expense	10.1	12.81	3.18	0.42	1.37
EBITDA / Interest Expense	10.4	13.02	3.38	0.57	1.53
(EBITDA - Capex) / Interest Expense	10.38	13.01	3.25	0.49	1.53
Total Debt / EBITDA	0.85	0.69	2.17	8.81	4.83
Net Debt / EBITDA	-2.07	-1.88	-1.24	1.82	1.31
Total Debt / (EBITDA - Capex)	0.85	0.69	2.25	10.14	4.83
Net Debt / (EBITDA - Capex)	-2.07	-1.88	-1.29	2.1	1.31
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.03	16.15	-28.03	-5.98	-1.2
Gross Profit, 1 Yr. Growth %	54.78	16.56	-48.22	-37.58	40.03
EBITDA, 1 Yr. Growth %	101.02	21.74	-68.24	-81.74	415.87
EBITA, 1 Yr. Growth %	115.44	22.44	-68.5	-82.42	444.07
EBIT, 1 Yr. Growth %	115.44	22.44	-68.5	-82.42	444.07
Earnings From Cont. Operations, 1 Yr. Growth %	-762.62	-62.76	-32.2	-678.21	-102.1
Net Income, 1 Yr. Growth %	-762.62	-62.76	-32.2	-678.21	-102.1
Normalized Net Income, 1 Yr. Growth %	206.42	23.34	-71.99	-119.9	-201.03
Diluted EPS Before Extra, 1 Yr. Growth %	-754.78	-62.91	-31.49	-678.09	-102.09
Accounts Receivable, 1 Yr. Growth %	0.87	-8.59	-15.03	-9.64	54.02
Inventory, 1 Yr. Growth %	1.95	-4.57	17.64	-2.35	-6.47
Net Property, Plant and Equip., 1 Yr. Growth %	-38.75	-6.12	80.43	69.88	-10.64
Total Assets, 1 Yr. Growth %	9.62	-1.82	-3.1	-5.76	-1.04
Tangible Book Value, 1 Yr. Growth %	9.58	-2.12	-3.14	-15.4	-0.63
Common Equity, 1 Yr. Growth %	9.25	-2.05	-3.03	-14.88	-0.61
Cash From Operations, 1 Yr. Growth %	10.77	-59.13	-420.31	-59.06	-82.45
Capital Expenditures, 1 Yr. Growth %	-33.33	-50	1.7T	-22.22	-
Levered Free Cash Flow, 1 Yr. Growth %	-14.68	2.24	-258.77	-104.87	394.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.75	1.97	-246.34	-110.23	249.32
Dividend Per Share, 1 Yr. Growth %	-	25	0	-87.06	40.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.91	16.09	-8.57	-17.74	-3.62
Gross Profit, 2 Yr. CAGR %	-9.13	34.32	-22.32	-43.6	-8.11
EBITDA, 2 Yr. CAGR %	-7.62	56.44	-37.82	-75.84	-15.95
EBITA, 2 Yr. CAGR %	-7.17	62.42	-37.9	-76.39	-16.01
EBIT, 2 Yr. CAGR %	-7.17	62.42	-37.9	-76.39	-16.01
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.3	57.08	-49.75	98	-64.94
Net Income, 2 Yr. CAGR %	-7.3	57.08	-49.75	98	-64.94
Normalized Net Income, 2 Yr. CAGR %	-6.13	94.4	-41.22	-76.3	-49.35
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.44	55.84	-49.59	99.02	-64.97
Accounts Receivable, 2 Yr. CAGR %	-19.7	-3.98	-11.87	-12.38	17.97
Inventory, 2 Yr. CAGR %	-5.06	-1.37	5.96	7.18	-4.78
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.37	-24.17	30.15	75.08	23.21
Total Assets, 2 Yr. CAGR %	1.02	3.75	-2.46	-4.44	-3.64
Tangible Book Value, 2 Yr. CAGR %	2.82	3.57	-2.63	-9.48	-8.73
Common Equity, 2 Yr. CAGR %	2.72	3.44	-2.54	-9.15	-8.42
Cash From Operations, 2 Yr. CAGR %	0.52	-32.72	14.42	14.52	-73.19
Capital Expenditures, 2 Yr. CAGR %	-77.06	-42.26	200	274.17	-
Levered Free Cash Flow, 2 Yr. CAGR %	21.53	-6.6	27.41	-72.19	-38.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	19.27	-6.76	22.16	-61.33	-32.1
Dividend Per Share, 2 Yr. CAGR %	10.19	-	11.8	-64.03	-57.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.14	-5.61	-1.01	-7.72	-12.56
Gross Profit, 3 Yr. CAGR %	-12.27	-1.27	-2.25	-28.16	-24.51
EBITDA, 3 Yr. CAGR %	-13.61	1.28	-8.06	-58.58	-39.1
EBITA, 3 Yr. CAGR %	-13.55	1.81	-5.99	-59.13	-39.3
EBIT, 3 Yr. CAGR %	-13.55	1.81	-5.99	-59.13	-39.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.64	-31.6	18.71	13.44	-56.32
Net Income, 3 Yr. CAGR %	-19.64	-31.6	18.71	13.44	-56.32
Normalized Net Income, 3 Yr. CAGR %	-13.36	2.81	1.92	-58.93	-58.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-19.64	-31.76	18.5	13.68	-56.19
Accounts Receivable, 3 Yr. CAGR %	-4.3	-16.16	-7.81	-11.13	5.75
Inventory, 3 Yr. CAGR %	-5.08	-4.9	4.6	3.11	2.17
Net Property, Plant and Equip., 3 Yr. CAGR %	0.69	-8.98	1.23	42.24	39.92
Total Assets, 3 Yr. CAGR %	-0.25	0.06	1.41	-3.57	-3.46
Tangible Book Value, 3 Yr. CAGR %	1.13	1.15	1.28	-7.09	-6.91
Common Equity, 3 Yr. CAGR %	1.09	1.11	1.24	-6.84	-6.66
Cash From Operations, 3 Yr. CAGR %	26.63	-25.53	13.19	-18.77	-38.72
Capital Expenditures, 3 Yr. CAGR %	-56.91	-70.26	81.71	91.29	-
Levered Free Cash Flow, 3 Yr. CAGR %	396.51	14.73	11.47	-57.08	-15.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	171.91	13.2	8.35	-46.57	-12.32
Dividend Per Share, 3 Yr. CAGR %	-25.58	14.92	-	-45.51	-43.29
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-4.63	-2.62	-10.12	-10.66	-2.06
Gross Profit, 5 Yr. CAGR %	-8.91	-6.7	-16.44	-21.08	-4.94
EBITDA, 5 Yr. CAGR %	-10.38	-7.47	-24.26	-42.91	-11.18
EBITA, 5 Yr. CAGR %	-10.42	-7.39	-24.26	-43.26	-10.01
EBIT, 5 Yr. CAGR %	-10.42	-7.39	-24.26	-43.26	-10.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-14.68	-30.98	-33.4	4.64	-27.12
Net Income, 5 Yr. CAGR %	-14.68	-30.98	-33.4	4.64	-27.12
Normalized Net Income, 5 Yr. CAGR %	-10.87	-8.15	-25.82	-42.84	-22.83
Diluted EPS Before Extra, 5 Yr. CAGR %	-14.7	-30.98	-33.32	4.71	-27.22
Accounts Receivable, 5 Yr. CAGR %	10.18	-2.46	-7.41	-14.66	1.74
Inventory, 5 Yr. CAGR %	2.08	-1.84	-0.81	-0.24	0.74
Net Property, Plant and Equip., 5 Yr. CAGR %	8.9	1.84	11.58	18.24	9.51
Total Assets, 5 Yr. CAGR %	2.62	1.33	-1.14	-1.76	-0.64
Tangible Book Value, 5 Yr. CAGR %	4.8	1.6	-0.39	-3.24	-2.85
Common Equity, 5 Yr. CAGR %	4.62	1.55	-0.38	-3.13	-2.74
Cash From Operations, 5 Yr. CAGR %	-3.83	17.28	21.59	-11.54	-36.38
Capital Expenditures, 5 Yr. CAGR %	-35.56	-47.47	-6.36	-18.1	-
Levered Free Cash Flow, 5 Yr. CAGR %	0.21	144.09	188.16	-34.92	-11.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.05	96.76	97.44	-26.33	-10.14
Dividend Per Share, 5 Yr. CAGR %	-13.2	-12.42	-12.42	-27.78	-