Cash flow Diversified Energy Company PLC

Equities

DEC

GB00BQHP5P93

Oil & Gas Exploration and Production

Market Closed - London S.E. Other stock markets 09:05:13 13/06/2025 pm IST			5-day change	1st Jan Change
1,045.00 ^GBX	+1.36%		+0.29%	-22.25%

19/05	Diversified Energy Company PLC, Q1 2025 Sales/ Trading Statement Call, May 12, 2025
12/05	Stocks up, pound down, on US-China trade progress	AN

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Published financial data: DIVERSIFIED ENERGY COMPANY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	39Cr	100.76Cr	184.55Cr	81Cr	76Cr
Total Revenues	39Cr	100.76Cr	184.55Cr	81Cr	76Cr
Cost of Goods Sold, Total	19Cr	29Cr	37Cr	38Cr	39Cr
Gross Profit	20Cr	72Cr	147.35Cr	43Cr	37Cr
Selling General & Admin Expenses, Total	5.22Cr	6.42Cr	8.52Cr	8.52Cr	9.52Cr
Provision for Bad Debts	15.59L	-42.65L	-	84.78L	1L
Depreciation & Amortization - (IS)	12Cr	17Cr	22Cr	22Cr	26Cr
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	4.16Cr	-
Other Operating Expenses	11Cr	100Cr	178.48Cr	-105.68Cr	6.86Cr
Other Operating Expenses, Total	28Cr	122.51Cr	209.23Cr	-70Cr	42Cr
Operating Income	-7.59Cr	-51Cr	-62Cr	112.47Cr	-5.44Cr
Interest Expense, Total	-4.39Cr	-5.21Cr	-10Cr	-14Cr	-14Cr
Net Interest Expenses	-4.39Cr	-5.21Cr	-10Cr	-14Cr	-14Cr
Currency Exchange Gains (Loss)	-	-12.27L	-	-5L	-
Other Non Operating Income (Expenses)	-94T	11.34L	12.35L	4L	23.38L
EBT, Excl. Unusual Items	-12Cr	-56Cr	-72Cr	99Cr	-19Cr
Merger & Related Restructuring Charges	-1.05Cr	-3.13Cr	-1.55Cr	-1.68Cr	-1.16Cr
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	2.3Cr	-1.14Cr
Gain (Loss) On Sale Of Assets	-20.59L	-9L	23.79L	2.41Cr	2.57Cr
Other Unusual Items	-43.4L	4.23Cr	-6.55Cr	-1.78Cr	-3.71Cr
EBT, Incl. Unusual Items	-14Cr	-55Cr	-80Cr	100.03Cr	-22Cr
Income Tax Expense	-11Cr	-23Cr	-18Cr	24Cr	-14Cr
Earnings From Continuing Operations	-2.35Cr	-33Cr	-62Cr	76Cr	-8.7Cr
Net Income to Company	-2.35Cr	-33Cr	-62Cr	76Cr	-8.7Cr
Minority Interest	-	-3L	-48.12L	-16.83L	-12.71L
Net Income - (IS)	-2.35Cr	-33Cr	-63Cr	76Cr	-8.83Cr
Net Income to Common Incl Extra Items	-2.35Cr	-33Cr	-63Cr	76Cr	-8.83Cr
Net Income to Common Excl. Extra Items	-2.35Cr	-33Cr	-63Cr	76Cr	-8.83Cr
Per Share Items
Net EPS - Basic	-0.69	-8.2	-14.82	16.07	-1.84
Basic EPS - Continuing Operations	-0.69	-8.2	-14.82	16.07	-1.84
Basic Weighted Average Shares Outstanding	3.43Cr	3.97Cr	4.22Cr	4.72Cr	4.8Cr
Net EPS - Diluted	-0.69	-8.2	-14.82	15.95	-1.84
Diluted EPS - Continuing Operations	-0.69	-8.2	-14.82	15.95	-1.84
Diluted Weighted Average Shares Outstanding	3.44Cr	3.97Cr	4.22Cr	4.75Cr	4.8Cr
Normalized Basic EPS	-2.19	-8.84	-10.79	13.05	-2.49
Normalized Diluted EPS	-2.18	-8.84	-10.79	12.96	-2.49
Dividend Per Share	3.05	3.3	3.45	2.92	1.16
Payout Ratio	-419.73	-40.01	-22.94	22.17	-95.01
Supplemental Items
EBITDA	4.8Cr	-33Cr	-39Cr	139.98Cr	21Cr
EBITA	-5.98Cr	-48Cr	-59Cr	115.26Cr	-2.31Cr
EBIT	-7.59Cr	-51Cr	-62Cr	112.47Cr	-5.44Cr
EBITDAR	4.88Cr	-32Cr	-36Cr	142.98Cr	25Cr
Effective Tax Rate - (Ratio)	82.83	40.97	22.38	24.06	61.15
Current Domestic Taxes	51.56L	3.77Cr	23.28L	1.32Cr	-1.71Cr
Current Foreign Taxes	6L	-52T	1L	-	2L
Total Current Taxes	57.72L	3.76Cr	24.35L	1.32Cr	-1.69Cr
Deferred Domestic Taxes	-12Cr	-26Cr	-18Cr	23Cr	-12Cr
Deferred Foreign Taxes	-	-62T	55T	-1L	-50T
Total Deferred Taxes	-12Cr	-26Cr	-18Cr	23Cr	-12Cr
Normalized Net Income	-7.49Cr	-35Cr	-46Cr	62Cr	-12Cr
Interest on Long-Term Debt	-	3.81Cr	7.91Cr	9.43Cr	9.89Cr
Supplemental Operating Expense Items
General and Administrative Expenses	5.14Cr	6.42Cr	8.52Cr	8.52Cr	9.52Cr
Net Rental Expense, Total	8L	1.54Cr	2.52Cr	3Cr	3.11Cr
Imputed Operating Lease Interest Expense	4L	72.23L	1.66Cr	2.37Cr	2.25Cr
Imputed Operating Lease Depreciation	4L	81.39L	85.89L	63.44L	86.51L
Stock-Based Comp., G&A Exp. (Total)	50.07L	74L	80.51L	64.94L	82.86L
Stock-Based Comp., Other (Total)	29T	-	-	-	-
Total Stock-Based Compensation	50.36L	74L	80.51L	64.94L	82.86L

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	13.79L	1.26Cr	73.29L	37.53L	59.9L
Total Cash And Short Term Investments	13.79L	1.26Cr	73.29L	37.53L	59.9L
Accounts Receivable, Total	6.7Cr	28Cr	30Cr	19Cr	23Cr
Other Receivables	-	-	-	-	-
Total Receivables	6.7Cr	28Cr	30Cr	19Cr	23Cr
Inventory	63.15L	94.44L	92.27L	78.29L	95.91L
Prepaid Expenses	16.81L	51.26L	52.55L	39.55L	90.77L
Restricted Cash	2L	10.33L	78.91L	1.12Cr	1.14Cr
Other Current Assets, Total	1.79Cr	2.61Cr	2.77Cr	8.77Cr	3.38Cr
Total Current Assets	9.45Cr	34Cr	35Cr	30Cr	30Cr
Gross Property Plant And Equipment	241.16Cr	337.78Cr	366.41Cr	383.98Cr	448.81Cr
Accumulated Depreciation	-27Cr	-43Cr	-65Cr	-89Cr	-113.29Cr
Net Property Plant And Equipment	213.72Cr	294.41Cr	301.87Cr	294.66Cr	335.52Cr
Long-term Investments	-	-	-	75L	55.66L
Other Intangibles, Total	1.92Cr	1.41Cr	2.11Cr	1.94Cr	1.52Cr
Deferred Tax Assets Long-Term	1.48Cr	18Cr	37Cr	14Cr	26Cr
Other Long-Term Assets, Total	2.5Cr	2.19Cr	6.58Cr	5.11Cr	6.4Cr
Total Assets	229.07Cr	349.42Cr	383.09Cr	347.4Cr	400.35Cr
Liabilities
Accounts Payable, Total	1.92Cr	6.16Cr	9.04Cr	4.95Cr	3.19Cr
Accrued Expenses, Total	2.86Cr	14Cr	14Cr	9.97Cr	12Cr
Current Portion of Long-Term Debt	6.5Cr	5.88Cr	27Cr	20Cr	21Cr
Current Portion of Leases	50.13L	96.27L	92.93L	1.06Cr	1.38Cr
Current Income Taxes Payable	1.8Cr	5.36Cr	4.19Cr	5.02Cr	3.35Cr
Other Current Liabilities	6.07Cr	45Cr	58Cr	23Cr	35Cr
Total Current Liabilities	20Cr	77Cr	113.16Cr	64Cr	76Cr
Long-Term Debt	65Cr	95Cr	116.92Cr	107.58Cr	148.38Cr
Long-Term Leases	1.39Cr	1.82Cr	1.96Cr	2.06Cr	3.08Cr
Deferred Tax Liability Non Current	1.57Cr	-	1.25Cr	1.37Cr	80.11L
Other Non Current Liabilities	53Cr	108.69Cr	163.57Cr	112.72Cr	125.64Cr
Total Liabilities	140.4Cr	283.03Cr	396.87Cr	287.56Cr	353.9Cr
Common Stock, Total	95.2L	1.16Cr	1.15Cr	1.29Cr	1.38Cr
Additional Paid In Capital	84Cr	105.3Cr	105.3Cr	120.82Cr	126.27Cr
Retained Earnings	2.72Cr	-43Cr	-113.4Cr	-55Cr	-72Cr
Treasury Stock	-	-	-10Cr	-10Cr	-12Cr
Comprehensive Income and Other	87.97L	1.42Cr	1.76Cr	1.44Cr	2.02Cr
Total Common Equity	89Cr	65Cr	-15Cr	59Cr	45Cr
Minority Interest	-	1.65Cr	1.5Cr	1.26Cr	1.19Cr
Total Equity	89Cr	66Cr	-14Cr	60Cr	46Cr
Total Liabilities And Equity	229.07Cr	349.42Cr	383.09Cr	347.4Cr	400.35Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.54Cr	4.25Cr	4.21Cr	4.79Cr	5.13Cr
ECS Total Common Shares Outstanding	3.54Cr	4.25Cr	4.21Cr	4.79Cr	5.13Cr
Book Value / Share	25.07	15.24	-3.62	12.22	8.82
Tangible Book Value	87Cr	63Cr	-17Cr	57Cr	44Cr
Tangible Book Value Per Share	24.53	14.91	-4.12	11.82	8.53
Total Debt	74Cr	103.82Cr	146.92Cr	130.77Cr	173.78Cr
Net Debt	73Cr	102.56Cr	146.19Cr	130.4Cr	173.19Cr
Debt Equivalent Oper. Leases	66.4L	12Cr	20Cr	24Cr	25Cr
Minority Interest, Total (Incl. Fin. Div)	-	1.65Cr	1.5Cr	1.26Cr	1.19Cr
Account Code - Inventory Valuation	3	6	6	6	6
Land - (BS)	-	-	-	-	-
Buildings, Total	2.82Cr	4.17Cr	4.77Cr	4.83Cr	4.98Cr
Machinery, Total	4.19Cr	5.51Cr	9.68Cr	10Cr	11Cr
Full Time Employees	1.11T	1.43T	1.58T	1.6T	1.59T
Accumulated Allowance for Doubtful Accounts (Supple)	1.11Cr	61.41L	89.41L	1.65Cr	1.6Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.35Cr	-33Cr	-63Cr	76Cr	-8.83Cr
Depreciation & Amortization - CF	11Cr	16Cr	21Cr	22Cr	25Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.61Cr	2.54Cr	2.87Cr	2.78Cr	3.14Cr
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	-	4.16Cr	-
Depreciation & Amortization, Total	13Cr	18Cr	24Cr	29Cr	28Cr
Amortization of Deferred Charges, Total - (CF)	1.37Cr	1.61Cr	2.12Cr	2.31Cr	2.24Cr
(Gain) Loss From Sale Of Asset	13.56L	9L	-23.79L	-2.41Cr	-2.57Cr
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2.3Cr	1.14Cr
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	50.07L	74L	80.51L	64.94L	82.86L
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	13Cr	40Cr	61Cr	-53Cr	17Cr
Change In Accounts Receivable	23.9L	-12Cr	1.38Cr	10Cr	-2.76Cr
Change In Accounts Payable	-47.72L	93.07L	13Cr	-18Cr	-62.04L
Change in Other Net Operating Assets	-77.47L	15Cr	-73.74L	-45.75L	4L
Cash from Operations	24Cr	32Cr	39Cr	41Cr	35Cr
Capital Expenditure	-14Cr	-34Cr	-35Cr	-34Cr	-34Cr
Sale of Property, Plant, and Equipment	37.12L	8.89Cr	1.22Cr	40.83L	96.75L
Cash Acquisitions	-10Cr	-38Cr	-4.79Cr	-	-
Divestitures	-	-	-	9.57Cr	5.9Cr
Sale (Purchase) of Intangible assets	-29L	-	-	-	-
Other Investing Activities, Total	-1.26Cr	18.38L	-	-26.2L	-10.5L
Cash from Investing	-26Cr	-63Cr	-39Cr	-24Cr	-27Cr
Long-Term Debt Issued, Total	80Cr	172.77Cr	258.76Cr	153.72Cr	184.48Cr
Total Debt Issued	80Cr	172.77Cr	258.76Cr	153.72Cr	184.48Cr
Long-Term Debt Repaid, Total	-71Cr	-144.12Cr	-215.09Cr	-156.01Cr	-166.78Cr
Total Debt Repaid	-71Cr	-144.12Cr	-215.09Cr	-156.01Cr	-166.78Cr
Issuance of Common Stock	8.14Cr	21Cr	-	16Cr	-
Repurchase of Common Stock	-1.56Cr	-	-3.47Cr	-1.1Cr	-2.11Cr
Common Dividends Paid	-9.85Cr	-13Cr	-14Cr	-17Cr	-8.39Cr
Common & Preferred Stock Dividends Paid	-9.85Cr	-13Cr	-14Cr	-17Cr	-8.39Cr
Other Financing Activities, Total	-4.3Cr	-5.33Cr	-27Cr	-13Cr	-14Cr
Cash from Financing	1.49Cr	32Cr	-65.36L	-17Cr	-7.05Cr
Net Change in Cash	-3L	1.12Cr	-52.29L	-35.76L	22.37L
Supplemental Items
Cash Interest Paid	3.43Cr	4.16Cr	8.29Cr	12Cr	12Cr
Cash Income Tax Paid (Refund)	58.5L	1.09Cr	2.63Cr	82.6L	1.14Cr
Levered Free Cash Flow	1.32Cr	-13Cr	-41Cr	22Cr	-3.58Cr
Unlevered Free Cash Flow	3.23Cr	-11Cr	-36Cr	29Cr	3.33Cr
Change In Net Working Capital	-8.98Cr	-35Cr	-12Cr	38Cr	-11Cr
Net Debt Issued / Repaid	9.07Cr	29Cr	44Cr	-2.29Cr	18Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.21	-10.99	-10.56	19.25	-0.91
Return on Total Capital	-2.98	-19.13	-25.5	43.42	-1.66
Return On Equity %	-2.57	-41.95	-235.87	329.81	-16.37
Return on Common Equity	-2.57	-42.44	-252.83	350.03	-17
Margin Analysis
Gross Profit Margin %	51.83	71.1	79.84	53.01	48.23
SG&A Margin	13.21	6.37	4.62	10.55	12.54
EBITDA Margin %	12.15	-32.98	-20.95	173.5	28.26
EBITA Margin %	-15.14	-47.98	-31.98	142.86	-3.04
EBIT Margin %	-19.22	-50.49	-33.53	139.41	-7.17
Income From Continuing Operations Margin %	-5.94	-32.28	-33.63	94.16	-11.47
Net Income Margin %	-5.94	-32.31	-33.89	93.95	-11.63
Net Avail. For Common Margin %	-5.94	-32.31	-33.89	93.95	-11.63
Normalized Net Income Margin	-18.97	-34.83	-24.67	76.31	-15.78
Levered Free Cash Flow Margin	3.35	-13.23	-22.03	27.1	-4.71
Unlevered Free Cash Flow Margin	8.18	-10.81	-19.28	35.68	4.38
Asset Turnover
Asset Turnover	0.18	0.35	0.5	0.22	0.2
Fixed Assets Turnover	0.2	0.4	0.62	0.27	0.24
Receivables Turnover (Average Receivables)	5.61	5.76	6.37	3.31	3.57
Inventory Turnover (Average Inventory)	33.15	36.96	39.85	44.45	45.1
Short Term Liquidity
Current Ratio	0.48	0.44	0.31	0.48	0.4
Quick Ratio	0.35	0.38	0.27	0.3	0.32
Operating Cash Flow to Current Liabilities	1.23	0.41	0.34	0.64	0.45
Days Sales Outstanding (Average Receivables)	65.29	63.38	57.33	110.16	102.41
Days Outstanding Inventory (Average Inventory)	11.04	9.88	9.16	8.21	8.11
Average Days Payable Outstanding	34.34	50.12	74.63	67.61	37.74
Cash Conversion Cycle (Average Days)	41.99	23.14	-8.14	50.76	72.78
Long Term Solvency
Total Debt/Equity	83.02	156.36	-1.07T	218.54	374.09
Total Debt / Total Capital	45.36	60.99	110.34	68.61	78.91
LT Debt/Equity	75.13	146.05	-863.18	183.21	326.03
Long-Term Debt / Total Capital	41.05	56.97	89.29	57.52	68.77
Total Liabilities / Total Assets	61.29	81	103.6	82.77	88.4
EBIT / Interest Expense	-1.73	-9.76	-6	8.22	-0.4
EBITDA / Interest Expense	1.17	-6.23	-3.65	10.31	1.65
(EBITDA - Capex) / Interest Expense	-2.13	-12.7	-7.05	7.85	-0.82
Total Debt / EBITDA	14.33	-3.2	-3.9	0.93	7.64
Net Debt / EBITDA	14.3	-3.16	-3.88	0.92	7.62
Total Debt / (EBITDA - Capex)	-7.87	-1.57	-2.02	1.22	-15.35
Net Debt / (EBITDA - Capex)	-7.86	-1.55	-2.01	1.21	-15.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.4	146.53	88.89	-56.28	-5.95
Gross Profit, 1 Yr. Growth %	-21.22	249.9	105.69	-70.97	-14.44
EBITDA, 1 Yr. Growth %	-83.53	-792.62	16.33	-462.09	-84.68
EBITA, 1 Yr. Growth %	-130.44	708.51	22.08	-295.31	-102
EBIT, 1 Yr. Growth %	-141.24	570.07	21.64	-281.75	-104.84
Earnings From Cont. Operations, 1 Yr. Growth %	-123.62	1.29T	90.83	-222.41	-111.45
Net Income, 1 Yr. Growth %	-123.62	1.29T	92.13	-221.2	-111.65
Normalized Net Income, 1 Yr. Growth %	-181.31	370.61	29.75	-235.21	-119.45
Diluted EPS Before Extra, 1 Yr. Growth %	-122.84	1.1T	80.63	-207.62	-111.54
Accounts Receivable, 1 Yr. Growth %	-9.38	322.33	4.9	-35.91	23.25
Inventory, 1 Yr. Growth %	22.31	49.55	-2.3	-15.15	22.51
Net Property, Plant and Equip., 1 Yr. Growth %	17.62	37.75	2.53	-2.39	13.87
Total Assets, 1 Yr. Growth %	14.19	52.54	9.64	-9.32	15.24
Tangible Book Value, 1 Yr. Growth %	-5.93	-27	-127.44	-425.95	-22.77
Common Equity, 1 Yr. Growth %	-5.49	-26.98	-123.58	-483.66	-22.73
Cash From Operations, 1 Yr. Growth %	-13.41	32.47	21.11	5.77	-15.72
Capital Expenditures, 1 Yr. Growth %	348.43	132.92	3.92	-4.04	1.19
Levered Free Cash Flow, 1 Yr. Growth %	-92.13	-1.11T	204.92	-153.87	-116.36
Unlevered Free Cash Flow, 1 Yr. Growth %	-82.73	-437.47	226.77	-180.88	-88.44
Dividend Per Share, 1 Yr. Growth %	9.55	8.2	4.55	-15.51	-60.21
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.75	50.33	112.5	-9.13	-35.88
Gross Profit, 2 Yr. CAGR %	6.07	66.03	168.27	-22.73	-50.16
EBITDA, 2 Yr. CAGR %	-48.24	6.8	183.85	105.23	-25.53
EBITA, 2 Yr. CAGR %	-33.96	56.87	214.17	54.41	-80.23
EBIT, 2 Yr. CAGR %	-23.57	66.24	185.49	48.69	-70.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-65.84	80.88	414.18	52.84	-62.56
Net Income, 2 Yr. CAGR %	-65.84	80.96	416.17	52.6	-62.43
Normalized Net Income, 2 Yr. CAGR %	3.35	95.15	147.11	32.45	-48.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-74.33	65.37	365.05	39.43	-64.76
Accounts Receivable, 2 Yr. CAGR %	-7.59	95.63	110.48	-18.01	-11.12
Inventory, 2 Yr. CAGR %	9.13	35.25	20.88	-8.95	1.95
Net Property, Plant and Equip., 2 Yr. CAGR %	22.78	27.29	18.85	0.04	5.43
Total Assets, 2 Yr. CAGR %	21.29	31.98	29.32	-0.29	2.23
Tangible Book Value, 2 Yr. CAGR %	7.63	-17.13	-55.24	-5.42	58.66
Common Equity, 2 Yr. CAGR %	8.81	-16.93	-58.5	-4.88	72.18
Cash From Operations, 2 Yr. CAGR %	65.98	7.1	26.66	13.18	-5.58
Capital Expenditures, 2 Yr. CAGR %	179.75	223.19	55.58	-0.14	-1.46
Levered Free Cash Flow, 2 Yr. CAGR %	-51.95	-10.93	455.02	28.38	-70.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.09	-23.68	232.08	62.57	-69.42
Dividend Per Share, 2 Yr. CAGR %	16.56	8.87	6.36	-6.01	-42.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	111.45	51.5	60.56	25.45	-8.08
Gross Profit, 3 Yr. CAGR %	114.07	57.9	78.32	27.84	-20.06
EBITDA, 3 Yr. CAGR %	45.77	22.89	9.88	207.84	-13.59
EBITA, 3 Yr. CAGR %	95.89	52.21	44.29	168.13	-63.73
EBIT, 3 Yr. CAGR %	130.62	57.6	49.8	145.6	-52.53
Earnings From Cont. Operations, 3 Yr. CAGR %	-5.09	17.37	84.14	218.68	-35.57
Net Income, 3 Yr. CAGR %	-5.09	17.41	84.61	218.44	-35.27
Normalized Net Income, 3 Yr. CAGR %	398.96	71.03	70.33	102.11	-30.12
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.88	-7.6	70.31	185.53	-39.24
Accounts Receivable, 3 Yr. CAGR %	68.85	53.35	58.93	41.6	-6.08
Inventory, 3 Yr. CAGR %	-	21.21	21.35	7.43	0.52
Net Property, Plant and Equip., 3 Yr. CAGR %	112.64	27.58	18.44	11.3	4.45
Total Assets, 3 Yr. CAGR %	108.25	30.92	24.07	14.89	4.64
Tangible Book Value, 3 Yr. CAGR %	100.12	-5.44	-42.67	-13.24	-11.6
Common Equity, 3 Yr. CAGR %	101.59	-4.74	-45.4	-12.9	-11.24
Cash From Operations, 3 Yr. CAGR %	226.85	53.96	11.58	19.27	2.59
Capital Expenditures, 3 Yr. CAGR %	266.85	163.18	121.42	32.44	0.3
Levered Free Cash Flow, 3 Yr. CAGR %	44.24	32.53	34.24	154.94	-35.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	70.53	18.12	23.93	107.38	-32.65
Dividend Per Share, 3 Yr. CAGR %	41	13.7	7.41	-1.5	-29.43
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	128.77	128.27	113.32	22.73	11.22
Gross Profit, 5 Yr. CAGR %	151.05	162.16	134.3	18.64	7.09
EBITDA, 5 Yr. CAGR %	94.32	156.38	90.3	50.87	-5.95
EBITA, 5 Yr. CAGR %	104.89	241.62	136.63	53.09	-34.85
EBIT, 5 Yr. CAGR %	106.5	207.98	151.18	53.97	-21.63
Earnings From Cont. Operations, 5 Yr. CAGR %	124.35	79.03	86.57	30.45	-2.63
Net Income, 5 Yr. CAGR %	124.35	79.06	86.86	30.39	-2.35
Normalized Net Income, 5 Yr. CAGR %	78.05	155.8	276.34	54.4	5.38
Diluted EPS Before Extra, 5 Yr. CAGR %	27.17	-0.47	26.52	8.93	-9.31
Accounts Receivable, 5 Yr. CAGR %	118.5	146.89	84.41	19.38	25.96
Inventory, 5 Yr. CAGR %	-	-	-	8.1	13.19
Net Property, Plant and Equip., 5 Yr. CAGR %	116.95	105.6	68.49	15.76	13.05
Total Assets, 5 Yr. CAGR %	118.04	109.84	72.11	17.41	14.82
Tangible Book Value, 5 Yr. CAGR %	150.37	133.3	9.93	-5.43	-13.85
Common Equity, 5 Yr. CAGR %	151.47	134.34	7.12	-4.79	-13.56
Cash From Operations, 5 Yr. CAGR %	217.09	128.6	123.7	36.13	4.37
Capital Expenditures, 5 Yr. CAGR %	107.92	105.1	160.3	78.61	60.17
Levered Free Cash Flow, 5 Yr. CAGR %	28.64	93.9	147.16	30.72	-26.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	93.53	97.1	122.58	34.22	-29.2
Dividend Per Share, 5 Yr. CAGR %	-	52.66	25.96	5.36	-16.06