Cash flow easyJet plc

Equities

EZJ

GB00B7KR2P84

Airlines

Real-time Estimate Cboe Europe Other stock markets 03:47:27 19/05/2026 pm IST			5-day change	1st Jan Change
343.25 ^GBX	+1.02%		-4.95%	-32.87%

18/05	Lufthansa swings to profit - Ryanair and Kühne in focus	DP
18/05	Lufthansa tracks sector weakness as Ryanair and Kuehne remain in focus	DP

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Published financial data: EASYJET PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	100Cr	381.6Cr	522.1Cr	571.5Cr	607.2Cr
Other Revenues, Total	46Cr	195.3Cr	295Cr	359.4Cr	403.4Cr
Total Revenues	145.8Cr	576.9Cr	817.1Cr	930.9Cr	1.01TCr
Cost of Goods Sold, Total	164.1Cr	440.4Cr	553.7Cr	613.9Cr	659.6Cr
Gross Profit	-18Cr	136.5Cr	263.4Cr	317Cr	351Cr
Selling General & Admin Expenses, Total	6Cr	17Cr	23Cr	26Cr	27Cr
Depreciation & Amortization - (IS)	46Cr	54Cr	64Cr	73Cr	68Cr
Amortization of Goodwill and Intangible Assets - (IS)	2.4Cr	2.5Cr	2.9Cr	4.3Cr	6.4Cr
Other Operating Expenses	28Cr	64Cr	127.5Cr	154.6Cr	179.1Cr
Other Operating Expenses, Total	82Cr	137.4Cr	218Cr	257.3Cr	280.7Cr
Operating Income	-100.6Cr	-90L	45Cr	60Cr	70Cr
Interest Expense, Total	-12Cr	-14Cr	-18Cr	-13Cr	-16Cr
Interest And Investment Income	-	2.1Cr	13Cr	14Cr	13Cr
Net Interest Expenses	-12Cr	-12Cr	-4.7Cr	1.1Cr	-2.7Cr
Currency Exchange Gains (Loss)	1Cr	-6.4Cr	2.7Cr	40L	-1.2Cr
Other Non Operating Income (Expenses)	-10L	-	-	-	-
EBT, Excl. Unusual Items	-111.4Cr	-20Cr	43Cr	61Cr	66Cr
Restructuring Charges	6.1Cr	1Cr	-10L	-90L	-70L
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	3.5Cr	-2.8Cr	0	10L	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-1.8Cr	50L	-10L	-20L	10L
EBT, Incl. Unusual Items	-103.6Cr	-21Cr	43Cr	60Cr	66Cr
Income Tax Expense	-18Cr	-3.9Cr	11Cr	15Cr	16Cr
Earnings From Continuing Operations	-86Cr	-17Cr	32Cr	45Cr	49Cr
Net Income to Company	-86Cr	-17Cr	32Cr	45Cr	49Cr
Net Income - (IS)	-86Cr	-17Cr	32Cr	45Cr	49Cr
Net Income to Common Incl Extra Items	-86Cr	-17Cr	32Cr	45Cr	49Cr
Net Income to Common Excl. Extra Items	-86Cr	-17Cr	32Cr	45Cr	49Cr
Per Share Items
Net EPS - Basic	-1.59	-0.22	0.43	0.6	0.66
Basic EPS - Continuing Operations	-1.59	-0.22	0.43	0.6	0.66
Basic Weighted Average Shares Outstanding	54Cr	75Cr	75Cr	75Cr	75Cr
Net EPS - Diluted	-1.59	-0.22	0.43	0.6	0.65
Diluted EPS - Continuing Operations	-1.59	-0.22	0.43	0.6	0.65
Diluted Weighted Average Shares Outstanding	54Cr	75Cr	76Cr	76Cr	76Cr
Normalized Basic EPS	-1.29	-0.16	0.36	0.51	0.55
Normalized Diluted EPS	-1.29	-0.16	0.36	0.5	0.54
Dividend Per Share	-	-	0.04	0.12	0.13
Payout Ratio	-	-	-	7.52	18.42
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-77Cr	26Cr	72Cr	87Cr	100.6Cr
EBITA	-100.6Cr	-90L	45Cr	60Cr	70Cr
EBIT	-100.6Cr	-90L	45Cr	60Cr	70Cr
EBITDAR	-77Cr	31Cr	75Cr	88Cr	102.7Cr
Total Revenues (As Reported)	145.8Cr	576.9Cr	817.1Cr	930.9Cr	1.01TCr
Effective Tax Rate - (Ratio)	17.18	18.75	25	24.92	24.92
Current Domestic Taxes	50L	-	-	-	-
Current Foreign Taxes	40L	70L	1.1Cr	1.3Cr	1.4Cr
Total Current Taxes	90L	70L	1.1Cr	1.3Cr	1.4Cr
Total Deferred Taxes	-19Cr	-4.6Cr	9.7Cr	14Cr	15Cr
Normalized Net Income	-70Cr	-12Cr	27Cr	38Cr	42Cr
Interest on Long-Term Debt	4.2Cr	4.3Cr	4.6Cr	5Cr	5.8Cr
Non-Cash Pension Expense	-10L	-10L	0	-10L	0
Supplemental Operating Expense Items
Selling and Marketing Expenses	6Cr	17Cr	23Cr	26Cr	27Cr
Net Rental Expense, Total	50L	5.7Cr	2.3Cr	50L	2.1Cr
Imputed Operating Lease Interest Expense	11.82L	1.48Cr	91.31L	16.72L	84.52L
Imputed Operating Lease Depreciation	38.18L	4.22Cr	1.39Cr	33.28L	1.25Cr
Maintenance & Repair Expenses, Total	29Cr	30Cr	34Cr	39Cr	45Cr
Stock-Based Comp., Other (Total)	1.6Cr	2.6Cr	1.8Cr	3Cr	3.8Cr
Total Stock-Based Compensation	1.6Cr	2.6Cr	1.8Cr	3Cr	3.8Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	353.6Cr	351.4Cr	292.5Cr	134.3Cr	150.4Cr
Short Term Investments	-	13Cr	-	211.8Cr	202.4Cr
Total Cash And Short Term Investments	353.6Cr	364Cr	292.5Cr	346.1Cr	352.8Cr
Accounts Receivable, Total	4.4Cr	7.7Cr	11Cr	14Cr	13Cr
Other Receivables	15Cr	17Cr	19Cr	29Cr	32Cr
Total Receivables	20Cr	24Cr	30Cr	43Cr	44Cr
Prepaid Expenses	9.3Cr	12Cr	4.4Cr	5.7Cr	8.5Cr
Restricted Cash	1.3Cr	40L	-	-	-
Other Current Assets, Total	32Cr	92Cr	86Cr	60Cr	57Cr
Total Current Assets	416.5Cr	492.9Cr	413Cr	454.5Cr	462.5Cr
Gross Property Plant And Equipment	728.1Cr	756.1Cr	821.8Cr	903.4Cr	777Cr
Accumulated Depreciation	-254.6Cr	-293.2Cr	-335.4Cr	-355.9Cr	-196.4Cr
Net Property Plant And Equipment	473.5Cr	462.9Cr	486.4Cr	547.5Cr	580.6Cr
Long-term Investments	8.3Cr	7.3Cr	4.1Cr	5.1Cr	7.9Cr
Goodwill	36Cr	36Cr	36Cr	39Cr	39Cr
Other Intangibles, Total	22Cr	22Cr	28Cr	41Cr	38Cr
Accounts Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.9Cr	6.2Cr	-	-	-
Other Long-Term Assets, Total	17Cr	18Cr	16Cr	17Cr	23Cr
Total Assets	977.3Cr	1.05TCr	984.1Cr	1.1TCr	1.15TCr
Liabilities
Accounts Payable, Total	22Cr	43Cr	40Cr	36Cr	37Cr
Accrued Expenses, Total	58Cr	102.1Cr	114.8Cr	113.5Cr	114Cr
Short-term Borrowings	30Cr	-	-	-	-
Current Portion of Long-Term Debt	-	44Cr	44Cr	44Cr	60L
Current Portion of Leases	19Cr	25Cr	22Cr	23Cr	25Cr
Current Income Taxes Payable	20L	50L	30L	90L	1.1Cr
Unearned Revenue Current, Total	84Cr	104.2Cr	149.8Cr	173.7Cr	194.5Cr
Other Current Liabilities	54Cr	50Cr	43Cr	56Cr	43Cr
Total Current Liabilities	267.7Cr	367.8Cr	414.4Cr	447.1Cr	415.2Cr
Long-Term Debt	310Cr	276Cr	147Cr	169.9Cr	187.5Cr
Long-Term Leases	89Cr	87Cr	77Cr	95Cr	79Cr
Unearned Revenue Non Current	60L	50L	70L	40L	50L
Pension & Other Post Retirement Benefits	3.7Cr	10L	70L	1.7Cr	2Cr
Deferred Tax Liability Non Current	-	-	2.2Cr	7Cr	26Cr
Other Non Current Liabilities	42Cr	61Cr	63Cr	85Cr	90Cr
Total Liabilities	713.4Cr	792.1Cr	705.4Cr	806.2Cr	800.9Cr
Common Stock, Total	21Cr	21Cr	21Cr	21Cr	21Cr
Additional Paid In Capital	216.6Cr	216.6Cr	216.6Cr	216.6Cr	216.6Cr
Retained Earnings	11Cr	-90L	23Cr	67Cr	107.7Cr
Comprehensive Income and Other	16Cr	17Cr	18Cr	-7.3Cr	4.8Cr
Total Common Equity	263.9Cr	253.3Cr	278.7Cr	297.3Cr	349.8Cr
Total Equity	263.9Cr	253.3Cr	278.7Cr	297.3Cr	349.8Cr
Total Liabilities And Equity	977.3Cr	1.05TCr	984.1Cr	1.1TCr	1.15TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	76Cr	76Cr	75Cr	75Cr	75Cr
ECS Total Common Shares Outstanding	76Cr	76Cr	75Cr	75Cr	75Cr
Book Value / Share	3.49	3.35	3.7	3.96	4.69
Tangible Book Value	205.7Cr	195.1Cr	214.6Cr	218Cr	272.7Cr
Tangible Book Value Per Share	2.72	2.58	2.85	2.9	3.65
Total Debt	447.9Cr	431Cr	290.4Cr	331.5Cr	292.6Cr
Net Debt	94Cr	67Cr	-2.1Cr	-15Cr	-60Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.7Cr	10L	70L	1.7Cr	2Cr
Debt Equivalent Oper. Leases	4Cr	46Cr	18Cr	4Cr	17Cr
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	4.4Cr	4.4Cr	4.4Cr	4.4Cr	4.4Cr
Machinery, Total	480.2Cr	498.8Cr	539.6Cr	584.5Cr	662.3Cr
Full Time Employees	13T	14.44T	16.7T	17.8T	19.22T
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10L	80L	50L	70L	60L

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-86Cr	-17Cr	32Cr	45Cr	49Cr
Depreciation & Amortization - CF	46Cr	54Cr	64Cr	73Cr	68Cr
Depreciation & Amortization, Total	46Cr	54Cr	64Cr	73Cr	68Cr
Amortization of Deferred Charges, Total - (CF)	2.4Cr	2.5Cr	2.9Cr	4.3Cr	6.4Cr
(Gain) Loss From Sale Of Asset	-3.5Cr	3.8Cr	1.7Cr	1.8Cr	1.9Cr
Asset Writedown & Restructuring Costs	-	-	-	-	60L
Stock-Based Compensation (CF)	1.6Cr	2.6Cr	1.8Cr	3Cr	3.8Cr
Other Operating Activities, Total	-33Cr	2.6Cr	17Cr	15Cr	4.9Cr
Change In Accounts Receivable	-80L	-15Cr	-1.6Cr	-13Cr	-5.3Cr
Change In Accounts Payable	-19Cr	26Cr	12Cr	-4.5Cr	-1.8Cr
Change in Unearned Revenues	23Cr	20Cr	46Cr	24Cr	21Cr
Change in Other Net Operating Assets	-34Cr	-1.3Cr	-21Cr	1.1Cr	23Cr
Cash from Operations	-103.5Cr	78Cr	155.1Cr	149.9Cr	171.6Cr
Capital Expenditure	-14Cr	-50Cr	-68Cr	-81Cr	-91Cr
Sale of Property, Plant, and Equipment	-	-	-	90L	40L
Cash Acquisitions	-	-	-	-2.2Cr	-
Sale (Purchase) of Intangible assets	-90L	-2.9Cr	-7.7Cr	-12Cr	-8.9Cr
Investment in Marketable and Equity Securities, Total	3.2Cr	-13Cr	13Cr	-211.8Cr	15Cr
Other Investing Activities, Total	84Cr	8.7Cr	7.6Cr	11Cr	-2.6Cr
Cash from Investing	72Cr	-57Cr	-55Cr	-294.6Cr	-87Cr
Long-Term Debt Issued, Total	180.4Cr	-	-	72Cr	10Cr
Total Debt Issued	180.4Cr	-	-	72Cr	10Cr
Long-Term Debt Repaid, Total	-130.6Cr	-58Cr	-141Cr	-66Cr	-65Cr
Total Debt Repaid	-130.6Cr	-58Cr	-141Cr	-66Cr	-65Cr
Issuance of Common Stock	114.4Cr	9.1Cr	-	-	-
Repurchase of Common Stock	-60L	-90L	-1.5Cr	-1.8Cr	-4.8Cr
Common Dividends Paid	-	-	-	-3.4Cr	-9.1Cr
Common & Preferred Stock Dividends Paid	-	-	-	-3.4Cr	-9.1Cr
Other Financing Activities, Total	50L	-3.1Cr	50L	-90L	-2.1Cr
Cash from Financing	164.1Cr	-53Cr	-142Cr	10L	-70Cr
Foreign Exchange Rate Adjustments	-7.3Cr	30Cr	-17Cr	-14Cr	2.2Cr
Net Change in Cash	125.2Cr	-2.2Cr	-59Cr	-158.2Cr	16Cr
Supplemental Items
Cash Interest Paid	28Cr	13Cr	16Cr	10Cr	14Cr
Cash Income Tax Paid (Refund)	-10L	40L	1.2Cr	80L	1.2Cr
Levered Free Cash Flow	-116.39Cr	11Cr	62Cr	60Cr	20Cr
Unlevered Free Cash Flow	-109.08Cr	20Cr	73Cr	69Cr	30Cr
Change In Net Working Capital	81Cr	-15Cr	-51Cr	-44Cr	-8Cr
Net Debt Issued / Repaid	50Cr	-58Cr	-141Cr	6.2Cr	-54Cr

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-6.89	-0.06	2.8	3.57	3.9
Return on Total Capital	-10.09	-0.08	4.53	6.23	6.91
Return On Equity %	-37.81	-6.54	12.18	15.69	15.27
Return on Common Equity	-37.81	-6.54	12.18	15.69	15.27
Margin Analysis
Gross Profit Margin %	-12.55	23.66	32.24	34.05	34.73
SG&A Margin	4.12	3	2.84	2.76	2.7
EBITDA Margin %	-52.95	4.42	8.87	9.39	9.95
EBITA Margin %	-69	-0.16	5.56	6.41	6.96
EBIT Margin %	-69	-0.16	5.56	6.41	6.96
Income From Continuing Operations Margin %	-58.85	-2.93	3.97	4.86	4.89
Net Income Margin %	-58.85	-2.93	3.97	4.86	4.89
Net Avail. For Common Margin %	-58.85	-2.93	3.97	4.86	4.89
Normalized Net Income Margin	-47.75	-2.11	3.32	4.11	4.11
Levered Free Cash Flow Margin	-79.83	1.92	7.62	6.49	1.99
Unlevered Free Cash Flow Margin	-74.81	3.47	8.99	7.36	2.96
Asset Turnover
Asset Turnover	0.16	0.57	0.81	0.89	0.9
Fixed Assets Turnover	0.3	1.23	1.72	1.8	1.79
Receivables Turnover (Average Receivables)	32.26	63.07	55.84	46.65	45.83
Short Term Liquidity
Current Ratio	1.56	1.34	1	1.02	1.11
Quick Ratio	1.39	1.06	0.78	0.87	0.96
Operating Cash Flow to Current Liabilities	-0.39	0.21	0.37	0.34	0.41
Days Sales Outstanding (Average Receivables)	11.32	5.79	6.54	7.84	7.96
Average Days Payable Outstanding	60.05	26.85	27.46	22.63	20
Long Term Solvency
Total Debt/Equity	169.72	170.15	104.2	111.5	83.65
Total Debt / Total Capital	62.92	62.98	51.03	52.72	45.55
LT Debt/Equity	151.19	143.15	80.44	89	76.3
Long-Term Debt / Total Capital	56.06	52.99	39.4	42.08	41.55
Total Liabilities / Total Assets	73	75.77	71.68	73.06	69.6
EBIT / Interest Expense	-8.6	-0.06	2.54	4.59	4.48
EBITDA / Interest Expense	-4.7	3.71	6.13	10.18	8.8
(EBITDA - Capex) / Interest Expense	-5.9	0.2	2.35	3.95	2.99
Total Debt / EBITDA	-8.14	8.13	2.64	2.5	2.12
Net Debt / EBITDA	-1.71	1.26	-0.02	-0.11	-0.44
Total Debt / (EBITDA - Capex)	-6.49	148.62	6.9	6.46	6.23
Net Debt / (EBITDA - Capex)	-1.37	23.1	-0.05	-0.28	-1.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-51.55	295.68	41.64	13.93	8.56
Gross Profit, 1 Yr. Growth %	-177.54	-845.9	60.81	20.35	10.73
EBITDA, 1 Yr. Growth %	57.23	-133.03	181.01	20.55	15.1
EBITA, 1 Yr. Growth %	34.67	-99.11	-7.67T	31.5	17.76
EBIT, 1 Yr. Growth %	34.67	-99.11	-7.67T	31.5	17.76
Earnings From Cont. Operations, 1 Yr. Growth %	-20.48	-80.3	-291.72	39.51	9.29
Net Income, 1 Yr. Growth %	-20.48	-80.3	-291.72	39.51	9.29
Normalized Net Income, 1 Yr. Growth %	36.52	-82.5	-326.04	41.01	8.5
Diluted EPS Before Extra, 1 Yr. Growth %	-39.96	-85.9	-290.26	39.58	8.56
Accounts Receivable, 1 Yr. Growth %	144.44	75	42.86	22.73	-3.7
Net Property, Plant and Equip., 1 Yr. Growth %	-6.29	-2.24	5.08	12.56	6.05
Total Assets, 1 Yr. Growth %	15.34	6.97	-5.86	12.13	4.28
Tangible Book Value, 1 Yr. Growth %	57.99	-5.15	9.99	1.58	25.09
Common Equity, 1 Yr. Growth %	38.97	-4.02	10.03	6.67	17.66
Cash From Operations, 1 Yr. Growth %	76.02	-174.98	99.87	-3.35	14.48
Capital Expenditures, 1 Yr. Growth %	-78.76	257.86	35.13	19.79	12.45
Levered Free Cash Flow, 1 Yr. Growth %	415.56	-109.54	264.52	-3.05	-66.67
Unlevered Free Cash Flow, 1 Yr. Growth %	509.78	-118.37	182.32	-6.75	-56.3
Dividend Per Share, 1 Yr. Growth %	-	-	-	168.89	9.09
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-52.21	38.46	136.73	27.03	11.21
Gross Profit, 2 Yr. CAGR %	-65.63	140.5	279.39	39.11	15.44
EBITDA, 2 Yr. CAGR %	4.79	-27.93	-3.09	84.05	17.8
EBITA, 2 Yr. CAGR %	46.93	-89.02	-32.82	897.5	24.44
EBIT, 2 Yr. CAGR %	46.93	-89.02	-32.82	897.5	24.44
Earnings From Cont. Operations, 2 Yr. CAGR %	56.79	-60.42	-38.55	63.54	23.48
Net Income, 2 Yr. CAGR %	56.79	-60.42	-38.55	63.54	23.48
Normalized Net Income, 2 Yr. CAGR %	61.33	-51.12	-37.58	78.54	23.69
Diluted EPS Before Extra, 2 Yr. CAGR %	34.65	-70.9	-48.21	62.96	23.09
Accounts Receivable, 2 Yr. CAGR %	-25.37	106.83	58.11	32.41	8.71
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.23	-4.29	1.35	8.75	9.26
Total Assets, 2 Yr. CAGR %	9.42	11.08	0.35	2.74	8.13
Tangible Book Value, 2 Yr. CAGR %	-7.88	22.41	2.14	5.71	12.73
Common Equity, 2 Yr. CAGR %	-5.97	15.49	2.77	8.34	12.03
Cash From Operations, 2 Yr. CAGR %	2.04	14.88	22.42	38.99	5.18
Capital Expenditures, 2 Yr. CAGR %	-61.69	-12.81	119.9	27.23	16.07
Levered Free Cash Flow, 2 Yr. CAGR %	108.1	-29.88	-26.84	87.99	-43.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.72	5.84	-17.93	62.25	-36.17
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	71.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-37.24	-3.33	39.51	85.52	20.55
Gross Profit, 3 Yr. CAGR %	-49.68	-4.13	123.48	158.74	28.92
EBITDA, 3 Yr. CAGR %	-0.68	-28.68	13.87	4.22	57.4
EBITA, 3 Yr. CAGR %	19.53	-73.17	-15.29	-15.97	389.33
EBIT, 3 Yr. CAGR %	19.53	-73.17	-15.29	-15.97	389.33
Earnings From Cont. Operations, 3 Yr. CAGR %	33.82	-21.47	-33.04	-19.24	42.98
Net Income, 3 Yr. CAGR %	33.82	-21.47	-33.04	-19.24	42.98
Normalized Net Income, 3 Yr. CAGR %	24.95	-23.05	-18.98	-18.1	51.22
Diluted EPS Before Extra, 3 Yr. CAGR %	20.85	-36.54	-45.59	-27.93	42.32
Accounts Receivable, 3 Yr. CAGR %	-26.54	-0.85	82.83	45.31	19.07
Net Property, Plant and Equip., 3 Yr. CAGR %	4.58	-3.57	-1.26	4.96	7.84
Total Assets, 3 Yr. CAGR %	11.8	8.6	5.12	4.13	3.25
Tangible Book Value, 3 Yr. CAGR %	-8.52	-6.98	18.12	1.95	11.81
Common Equity, 3 Yr. CAGR %	-6.54	-5.33	13.64	4.05	11.36
Cash From Operations, 3 Yr. CAGR %	-2.68	-7.92	38.17	13.14	30.28
Capital Expenditures, 3 Yr. CAGR %	-46.82	-19.32	0.9	79.6	22.1
Levered Free Cash Flow, 3 Yr. CAGR %	64.26	-25.53	40.26	-19.64	5.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	64.76	-13.19	60.15	-14.36	4.78
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.77	2.71	6.74	7.83	27.42
Gross Profit, 5 Yr. CAGR %	-29.81	4.11	12.9	15.4	71.58
EBITDA, 5 Yr. CAGR %	3.06	-16.09	-1.65	4.45	15.43
EBITA, 5 Yr. CAGR %	14.69	-53.89	-5.07	5.08	-1.21
EBIT, 5 Yr. CAGR %	14.69	-53.89	-5.07	5.08	-1.21
Earnings From Cont. Operations, 5 Yr. CAGR %	14.45	-11.14	-1.98	5.31	-14.47
Net Income, 5 Yr. CAGR %	14.45	-11.14	-1.98	5.31	-14.47
Normalized Net Income, 5 Yr. CAGR %	17.19	-13.85	-5.34	7.41	-4.04
Diluted EPS Before Extra, 5 Yr. CAGR %	7.65	-21.81	-13.89	-7.46	-24.58
Accounts Receivable, 5 Yr. CAGR %	-7.51	-4.32	-0.18	11.31	48.5
Net Property, Plant and Equip., 5 Yr. CAGR %	9.76	7.5	3.28	1.18	2.82
Total Assets, 5 Yr. CAGR %	12.25	11.85	7.07	6.21	6.31
Tangible Book Value, 5 Yr. CAGR %	-1.13	-2.88	-4.4	-2.1	15.94
Common Equity, 5 Yr. CAGR %	-0.41	-2	-2.93	-0.08	12.99
Cash From Operations, 5 Yr. CAGR %	11.3	-2.42	6.67	8.56	23.89
Capital Expenditures, 5 Yr. CAGR %	-23.91	-3.09	-6.17	-3.2	6.71
Levered Free Cash Flow, 5 Yr. CAGR %	28.57	6.28	18.85	17.58	-2.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	27.55	14.91	24.68	17.47	10.85
Dividend Per Share, 5 Yr. CAGR %	-	-	-40.15	-22.72	-