Cash flow Inter Cars S.A.

Equities

CAR

PLINTCS00010

Auto, Truck & Motorcycle Parts

Market Closed - Warsaw S.E. Other stock markets 10:25:43 05/03/2026 pm IST			5-day change	1st Jan Change
623.00 ^PLN	+0.97%		+0.48%	+11.05%

09/02	Inter Cars Jan sales revenue at 1.61 billion zlotys	RE
09/01	Inter Cars December 2025 sales revenue at 1.57 bln zlotys	RE

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Published financial data: INTER CARS S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	915.92Cr	1.22TCr	1.53TCr	1.8TCr	1.95TCr
Total Revenues	915.92Cr	1.22TCr	1.53TCr	1.8TCr	1.95TCr
Cost of Goods Sold, Total	641.78Cr	849.62Cr	1.06TCr	1.28TCr	1.38TCr
Gross Profit	274.13Cr	374.59Cr	465.21Cr	525.41Cr	568.9Cr
Selling General & Admin Expenses, Total	221.21Cr	280.1Cr	351.3Cr	416.93Cr	456.03Cr
Provision for Bad Debts	84.66L	-	-	-	-
Other Operating Expenses	1.58Cr	4.07Cr	2.91Cr	4.57Cr	6.77Cr
Other Operating Expenses, Total	223.64Cr	284.18Cr	354.21Cr	421.5Cr	462.81Cr
Operating Income	50Cr	90Cr	110.99Cr	103.91Cr	106.1Cr
Interest Expense, Total	-5.7Cr	-3.85Cr	-13Cr	-17Cr	-17Cr
Interest And Investment Income	1.32Cr	1.23Cr	2.59Cr	1.74Cr	2.13Cr
Net Interest Expenses	-4.38Cr	-2.62Cr	-10Cr	-16Cr	-15Cr
Income (Loss) On Equity Invest.	2L	3L	4L	5L	-30.41L
Currency Exchange Gains (Loss)	-99.39L	34.19L	-20.2L	-13.17L	31.86L
Other Non Operating Income (Expenses)	-89.99L	-96.17L	-1.31Cr	-91.22L	-1.63Cr
EBT, Excl. Unusual Items	44Cr	87Cr	99Cr	87Cr	90Cr
Gain (Loss) On Sale Of Investments	-	6L	2L	1L	-
Gain (Loss) On Sale Of Assets	21.25L	7L	19.71L	-12.52L	-
Asset Writedown	-5L	-8L	-7.07Cr	-33.02L	-22.37L
Other Unusual Items	5L	46.85L	10.38L	5L	6T
EBT, Incl. Unusual Items	44Cr	88Cr	93Cr	87Cr	89Cr
Income Tax Expense	11Cr	18Cr	18Cr	17Cr	17Cr
Earnings From Continuing Operations	33Cr	70Cr	75Cr	70Cr	72Cr
Net Income to Company	33Cr	70Cr	75Cr	70Cr	72Cr
Net Income - (IS)	33Cr	70Cr	75Cr	70Cr	72Cr
Net Income to Common Incl Extra Items	33Cr	70Cr	75Cr	70Cr	72Cr
Net Income to Common Excl. Extra Items	33Cr	70Cr	75Cr	70Cr	72Cr
Per Share Items
Net EPS - Basic	23.53	49.38	52.63	49.43	50.92
Basic EPS - Continuing Operations	23.53	49.38	52.63	49.43	50.92
Basic Weighted Average Shares Outstanding	1.42Cr	1.42Cr	1.42Cr	1.42Cr	1.42Cr
Net EPS - Diluted	23.53	49.38	52.63	49.43	50.92
Diluted EPS - Continuing Operations	23.53	49.38	52.63	49.43	50.92
Diluted Weighted Average Shares Outstanding	1.42Cr	1.42Cr	1.42Cr	1.42Cr	1.42Cr
Normalized Basic EPS	19.51	38.47	43.82	38.51	39.54
Normalized Diluted EPS	19.51	38.47	43.82	38.51	39.54
Dividend Per Share	1.42	1.42	0.71	0.71	1.42
Payout Ratio	-	2.88	2.7	1.44	1.39
Supplemental Items
EBITDA	57Cr	98Cr	118.12Cr	112.91Cr	117.13Cr
EBITA	51Cr	91Cr	111.78Cr	104.64Cr	106.87Cr
EBIT	50Cr	90Cr	110.99Cr	103.91Cr	106.1Cr
Effective Tax Rate - (Ratio)	25.01	20.25	19.45	19.43	19.31
Total Current Taxes	11Cr	14Cr	-	12Cr	16Cr
Total Deferred Taxes	-7L	3.92Cr	-	6.47Cr	1.99Cr
Normalized Net Income	28Cr	55Cr	62Cr	55Cr	56Cr
Interest on Long-Term Debt	2.32Cr	1.98Cr	-	3.18Cr	4.13Cr
Supplemental Operating Expense Items
Selling and Marketing Expenses	97Cr	124.24Cr	152.93Cr	166.6Cr	185.54Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	23Cr	24Cr	36Cr	37Cr	46Cr
Total Cash And Short Term Investments	23Cr	24Cr	36Cr	37Cr	46Cr
Accounts Receivable, Total	81Cr	107.84Cr	139.81Cr	164.31Cr	174.48Cr
Other Receivables	19Cr	66Cr	70Cr	109.45Cr	133.73Cr
Notes Receivable	31.32L	34.9L	22.33L	44.38L	88.98L
Total Receivables	100.8Cr	174.67Cr	210.2Cr	274.21Cr	309.1Cr
Inventory	222.31Cr	311.2Cr	409.61Cr	444.09Cr	499.24Cr
Total Current Assets	346.49Cr	509.94Cr	655.53Cr	755.09Cr	854.63Cr
Gross Property Plant And Equipment	129.9Cr	132.5Cr	168.12Cr	207.88Cr	275.07Cr
Accumulated Depreciation	-54Cr	-62Cr	-74Cr	-89Cr	-104.82Cr
Net Property Plant And Equipment	76Cr	71Cr	94Cr	118.57Cr	170.25Cr
Long-term Investments	19.54L	23.35L	48.7L	64.16L	45.38L
Goodwill	13Cr	12Cr	12Cr	12Cr	12Cr
Other Intangibles, Total	6.7Cr	6.77Cr	7.19Cr	7.39Cr	7.91Cr
Accounts Receivable Long-Term	-	-	25Cr	27Cr	26Cr
Loans Receivable Long-Term	63.74L	60.57L	93.85L	1.38Cr	1.69Cr
Deferred Tax Assets Long-Term	1.35Cr	1.62Cr	2.09Cr	2.38Cr	83L
Other Long-Term Assets, Total	24Cr	26Cr	3.04Cr	2.26Cr	2.88Cr
Total Assets	467.89Cr	628.27Cr	800.55Cr	927.11Cr	1.08TCr
Liabilities
Accounts Payable, Total	32Cr	89Cr	119.18Cr	119.83Cr	135.57Cr
Accrued Expenses, Total	9.57Cr	14Cr	3.37Cr	22Cr	19Cr
Short-term Borrowings	7.39Cr	11Cr	12Cr	18Cr	14Cr
Current Portion of Long-Term Debt	49Cr	64Cr	115.86Cr	119.04Cr	153.89Cr
Current Portion of Leases	12Cr	13Cr	17Cr	18Cr	20Cr
Current Income Taxes Payable	7.07Cr	7.92Cr	12Cr	1.94Cr	3.78Cr
Other Current Liabilities	10Cr	12Cr	-	16Cr	23Cr
Total Current Liabilities	127.31Cr	211.7Cr	279.3Cr	314.39Cr	369.27Cr
Long-Term Debt	54Cr	58Cr	73Cr	93Cr	104.7Cr
Long-Term Leases	45Cr	43Cr	61Cr	63Cr	78Cr
Deferred Tax Liability Non Current	1.54Cr	5.73Cr	5.4Cr	12Cr	13Cr
Other Non Current Liabilities	71.31L	78.32L	62.06L	71.4L	45.33L
Total Liabilities	228.34Cr	319.3Cr	418.98Cr	483.37Cr	565.42Cr
Common Stock, Total	2.83Cr	2.83Cr	2.83Cr	2.83Cr	2.83Cr
Additional Paid In Capital	163.73Cr	187.53Cr	237.48Cr	26Cr	26Cr
Retained Earnings	71Cr	118.17Cr	140.78Cr	150.6Cr	181.31Cr
Comprehensive Income and Other	1.84Cr	43.75L	48.37L	264.36Cr	301.07Cr
Total Common Equity	239.55Cr	308.97Cr	381.57Cr	443.75Cr	511.17Cr
Total Equity	239.55Cr	308.97Cr	381.57Cr	443.75Cr	511.17Cr
Total Liabilities And Equity	467.89Cr	628.27Cr	800.55Cr	927.11Cr	1.08TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.42Cr	1.42Cr	1.42Cr	1.42Cr	1.42Cr
ECS Total Common Shares Outstanding	1.42Cr	1.42Cr	1.42Cr	1.42Cr	1.42Cr
Book Value / Share	169.08	218.07	269.32	313.2	360.79
Tangible Book Value	220.18Cr	289.79Cr	361.97Cr	423.95Cr	490.84Cr
Tangible Book Value Per Share	155.41	204.54	255.48	299.23	346.44
Total Debt	167.08Cr	189.63Cr	278.52Cr	310.78Cr	370.88Cr
Net Debt	143.7Cr	165.57Cr	242.8Cr	273.99Cr	324.59Cr
Equity Method Investments, Total	16.55L	20.37L	36.42L	64.16L	45.38L
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	4.02Cr	4.86Cr	8.34Cr	6.7Cr	6.4Cr
Inventories - Work In Process, Total	38.33L	60.2L	71.8L	1.39Cr	1.74Cr
Inventories - Finished Goods, Total	218.97Cr	306.8Cr	401.77Cr	437.3Cr	492.54Cr
Land - (BS)	4.39Cr	4.4Cr	4.72Cr	7.49Cr	7.77Cr
Buildings, Total	25Cr	25Cr	26Cr	37Cr	39Cr
Machinery, Total	38Cr	38Cr	44Cr	51Cr	63Cr
Full Time Employees	3.27T	3.67T	3.97T	4.36T	5.26T
Part Time Employees	106	107	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.09Cr	2.39Cr	2.76Cr	2.67Cr	2.88Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	33Cr	70Cr	75Cr	70Cr	72Cr
Depreciation & Amortization - CF	12Cr	12Cr	14Cr	16Cr	19Cr
Amortization of Goodwill and Intangible Assets - (CF)	64.56L	63.08L	78.1L	72.58L	77.69L
Depreciation & Amortization, Total	12Cr	12Cr	14Cr	17Cr	20Cr
Amortization of Deferred Charges, Total - (CF)	91.92L	65.24L	1.11Cr	1.06Cr	91.54L
(Gain) Loss From Sale Of Asset	92.6L	2.03Cr	1.2Cr	2.45Cr	69.97L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	8.51Cr	10Cr	15Cr	4.32Cr	13Cr
Change In Accounts Receivable	1.1Cr	-51Cr	-39Cr	-62Cr	-34Cr
Change In Inventories	-16Cr	-89Cr	-98Cr	-34Cr	-55Cr
Change in Other Net Operating Assets	3.49Cr	48Cr	21Cr	50Cr	16Cr
Cash from Operations	44Cr	3.38Cr	-9.84Cr	49Cr	34Cr
Capital Expenditure	-7.33Cr	-8.31Cr	-18Cr	-37Cr	-47Cr
Sale of Property, Plant, and Equipment	3L	4L	40.14L	68.28L	43.86L
Investment in Marketable and Equity Securities, Total	-	-	-15.22L	-24.33L	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	11.13L	2L	-31.79L	-50.9L	-73.73L
Other Investing Activities, Total	4L	3L	1.21Cr	1.42Cr	9.73Cr
Cash from Investing	-7.15Cr	-8.23Cr	-17Cr	-35Cr	-37Cr
Long-Term Debt Issued, Total	40.4L	22Cr	68Cr	28Cr	52Cr
Total Debt Issued	40.4L	22Cr	68Cr	28Cr	52Cr
Short Term Debt Repaid, Total	-50T	-	-	-	-
Long-Term Debt Repaid, Total	-24Cr	-11Cr	-15Cr	-22Cr	-14Cr
Total Debt Repaid	-24Cr	-11Cr	-15Cr	-22Cr	-14Cr
Common Dividends Paid	-	-2.01Cr	-2.01Cr	-1.01Cr	-1.01Cr
Common & Preferred Stock Dividends Paid	-	-2.01Cr	-2.01Cr	-1.01Cr	-1.01Cr
Other Financing Activities, Total	-4.25Cr	-3.78Cr	-12Cr	-17Cr	-24Cr
Cash from Financing	-28Cr	5.53Cr	38Cr	-12Cr	13Cr
Miscellaneous Cash Flow Adjustments	-	-	1T	-	-
Net Change in Cash	9.04Cr	68.59L	12Cr	1.07Cr	9.5Cr
Supplemental Items
Cash Interest Paid	4.25Cr	3.78Cr	12Cr	17Cr	16Cr
Cash Income Tax Paid (Refund)	8.87Cr	13Cr	15Cr	20Cr	13Cr
Levered Free Cash Flow	17Cr	-40Cr	-63Cr	-37Cr	-38Cr
Unlevered Free Cash Flow	20Cr	-37Cr	-55Cr	-27Cr	-28Cr
Change In Net Working Capital	17Cr	99Cr	122.65Cr	73Cr	68Cr
Net Debt Issued / Repaid	-24Cr	11Cr	53Cr	5.96Cr	38Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.93	10.08	9.71	7.51	6.62
Return on Total Capital	8.04	12.48	11.97	9.18	8.1
Return On Equity %	15.01	25.51	21.6	16.97	15.11
Return on Common Equity	15.01	25.51	21.6	16.97	15.11
Margin Analysis
Gross Profit Margin %	29.93	30.6	30.44	29.14	29.21
SG&A Margin	24.15	22.88	22.98	23.12	23.42
EBITDA Margin %	6.25	8	7.73	6.26	6.02
EBITA Margin %	5.58	7.44	7.31	5.8	5.49
EBIT Margin %	5.51	7.39	7.26	5.76	5.45
Income From Continuing Operations Margin %	3.64	5.71	4.88	3.88	3.7
Net Income Margin %	3.64	5.71	4.88	3.88	3.7
Net Avail. For Common Margin %	3.64	5.71	4.88	3.88	3.7
Normalized Net Income Margin	3.02	4.45	4.06	3.03	2.88
Levered Free Cash Flow Margin	1.83	-3.25	-4.15	-2.07	-1.97
Unlevered Free Cash Flow Margin	2.22	-3.06	-3.63	-1.47	-1.43
Asset Turnover
Asset Turnover	2.01	2.18	2.14	2.08	1.94
Fixed Assets Turnover	12.04	16.65	18.57	16.98	13.48
Receivables Turnover (Average Receivables)	11.58	10.78	11.97	11.75	11.5
Inventory Turnover (Average Inventory)	2.99	3.18	2.95	2.99	2.92
Short Term Liquidity
Current Ratio	2.72	2.41	2.35	2.4	2.31
Quick Ratio	0.97	0.94	0.88	0.99	0.96
Operating Cash Flow to Current Liabilities	0.35	0.02	-0.04	0.15	0.09
Days Sales Outstanding (Average Receivables)	31.6	33.87	30.49	31.07	31.84
Days Outstanding Inventory (Average Inventory)	122.21	114.6	123.72	121.95	125.24
Average Days Payable Outstanding	18.79	28.44	36.38	29.93	32.6
Cash Conversion Cycle (Average Days)	135.02	120.03	117.82	123.08	124.47
Long Term Solvency
Total Debt/Equity	69.75	61.38	72.99	70.04	72.56
Total Debt / Total Capital	41.09	38.03	42.19	41.19	42.05
LT Debt/Equity	41.23	32.72	35.03	35.18	35.82
Long-Term Debt / Total Capital	24.29	20.27	20.25	20.69	20.76
Total Liabilities / Total Assets	48.8	50.82	52.34	52.14	52.52
EBIT / Interest Expense	8.85	23.48	8.68	5.99	6.25
EBITDA / Interest Expense	10.99	26.68	9.81	6.98	7.41
(EBITDA - Capex) / Interest Expense	9.71	24.53	8.42	4.87	4.67
Total Debt / EBITDA	2.67	1.85	2.22	2.57	2.95
Net Debt / EBITDA	2.29	1.61	1.94	2.26	2.58
Total Debt / (EBITDA - Capex)	3.02	2.01	2.59	3.68	4.67
Net Debt / (EBITDA - Capex)	2.6	1.75	2.26	3.24	4.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.51	33.66	24.86	17.96	8
Gross Profit, 1 Yr. Growth %	6.16	36.64	24.19	12.94	8.28
EBITDA, 1 Yr. Growth %	38.97	71.21	20.59	-4.42	3.75
EBITA, 1 Yr. Growth %	49.39	78.03	22.77	-6.38	2.13
EBIT, 1 Yr. Growth %	53.74	79.06	22.77	-6.38	2.1
Earnings From Cont. Operations, 1 Yr. Growth %	46.77	109.88	6.59	-6.09	3.02
Net Income, 1 Yr. Growth %	46.77	109.88	6.59	-6.09	3.02
Normalized Net Income, 1 Yr. Growth %	60.26	97.15	13.91	-12.11	2.66
Diluted EPS Before Extra, 1 Yr. Growth %	46.77	109.88	6.59	-6.08	3.02
Accounts Receivable, 1 Yr. Growth %	5.9	-9.66	20.96	15.18	6.19
Inventory, 1 Yr. Growth %	7.77	39.98	31.62	8.42	12.42
Net Property, Plant and Equip., 1 Yr. Growth %	0.42	-7.12	32.48	26.38	43.58
Total Assets, 1 Yr. Growth %	5.76	27.36	27.42	15.4	16.12
Tangible Book Value, 1 Yr. Growth %	19.07	31.61	24.91	17.12	15.78
Common Equity, 1 Yr. Growth %	17.04	28.98	23.5	16.29	15.19
Cash From Operations, 1 Yr. Growth %	-3.08	-92.4	-391.19	-594.77	-30.85
Capital Expenditures, 1 Yr. Growth %	-49.45	13.37	113.06	106.3	27.31
Levered Free Cash Flow, 1 Yr. Growth %	-928.27	-337.01	59.43	-41.07	2.66
Unlevered Free Cash Flow, 1 Yr. Growth %	1.16T	-283.7	48.33	-52.13	4.63
Dividend Per Share, 1 Yr. Growth %	-	0	-50	0	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.38	18.19	29.18	21.36	12.87
Gross Profit, 2 Yr. CAGR %	8.93	20.44	30.27	18.43	10.59
EBITDA, 2 Yr. CAGR %	22.58	54.25	43.68	7.36	-0.42
EBITA, 2 Yr. CAGR %	27.1	63.08	47.84	7.21	-2.22
EBIT, 2 Yr. CAGR %	27.16	65.92	48.26	7.21	-2.23
Earnings From Cont. Operations, 2 Yr. CAGR %	22.24	75.51	49.57	0.05	-1.64
Net Income, 2 Yr. CAGR %	22.24	75.51	49.57	0.05	-1.64
Normalized Net Income, 2 Yr. CAGR %	28.55	77.75	49.86	0.06	-5.01
Diluted EPS Before Extra, 2 Yr. CAGR %	22.24	75.51	49.57	0.05	-1.64
Accounts Receivable, 2 Yr. CAGR %	6.92	18.49	8.22	19.23	10.59
Inventory, 2 Yr. CAGR %	0.51	22.83	35.74	19.46	10.4
Net Property, Plant and Equip., 2 Yr. CAGR %	28.55	-3.42	10.93	29.39	34.71
Total Assets, 2 Yr. CAGR %	8.93	19.17	27.39	21.48	15.76
Tangible Book Value, 2 Yr. CAGR %	16.23	25.19	28.22	20.95	16.45
Common Equity, 2 Yr. CAGR %	14.44	22.87	26.21	19.84	15.74
Cash From Operations, 2 Yr. CAGR %	198.31	-72.86	-52.95	279.57	84.97
Capital Expenditures, 2 Yr. CAGR %	-20.05	-24.3	55.42	109.65	62.06
Levered Free Cash Flow, 2 Yr. CAGR %	-4.12	343.06	94.38	-3.07	-22.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	12.96	381.85	65.07	-15.74	-29.23
Dividend Per Share, 2 Yr. CAGR %	41.42	-	-29.29	-29.29	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.02	15.51	20.37	25.33	16.73
Gross Profit, 3 Yr. CAGR %	10.91	17.48	21.68	24.22	14.95
EBITDA, 3 Yr. CAGR %	17.28	37.02	42.09	25.43	6.14
EBITA, 3 Yr. CAGR %	19.87	42.21	48.36	26.95	5.49
EBIT, 3 Yr. CAGR %	19.69	42.53	50.07	27.2	5.48
Earnings From Cont. Operations, 3 Yr. CAGR %	15.48	46.37	48.63	28.08	1.03
Net Income, 3 Yr. CAGR %	15.48	46.37	48.63	28.08	1.03
Normalized Net Income, 3 Yr. CAGR %	19	48.24	53.25	25.44	0.92
Diluted EPS Before Extra, 3 Yr. CAGR %	15.48	46.37	48.63	28.08	1.03
Accounts Receivable, 3 Yr. CAGR %	8.91	14.86	22.1	11.24	14.71
Inventory, 3 Yr. CAGR %	7.87	12.24	25.69	25.94	17.06
Net Property, Plant and Equip., 3 Yr. CAGR %	16.83	15.35	7.31	15.85	33.96
Total Assets, 3 Yr. CAGR %	11.2	16.8	21.86	23.41	19.67
Tangible Book Value, 3 Yr. CAGR %	15.34	21.15	25.09	24.41	19.2
Common Equity, 3 Yr. CAGR %	14.02	19.09	23.08	22.81	18.27
Cash From Operations, 3 Yr. CAGR %	163.26	-12.22	-40.14	3.07	115.18
Capital Expenditures, 3 Yr. CAGR %	-8.37	-10.18	6.88	70.81	77.54
Levered Free Cash Flow, 3 Yr. CAGR %	-5.18	29.64	215.14	30.59	-1.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	4.85	32.84	225.35	9.26	-9.43
Dividend Per Share, 3 Yr. CAGR %	25.99	25.99	-	-20.63	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.81	15.43	17.32	17.82	17.31
Gross Profit, 5 Yr. CAGR %	13.57	15.28	18.28	17.86	17.11
EBITDA, 5 Yr. CAGR %	19.3	22.04	27.2	24.28	23.26
EBITA, 5 Yr. CAGR %	20.71	23.52	30.36	27.01	25.57
EBIT, 5 Yr. CAGR %	20.7	23.54	30.39	27.18	26.43
Earnings From Cont. Operations, 5 Yr. CAGR %	17.16	24.91	28.07	25.71	26.01
Net Income, 5 Yr. CAGR %	17.16	24.91	28.07	25.71	26.01
Normalized Net Income, 5 Yr. CAGR %	20.44	25.09	30.5	26.67	26.56
Diluted EPS Before Extra, 5 Yr. CAGR %	17.16	24.91	28.07	25.71	26.01
Accounts Receivable, 5 Yr. CAGR %	10.96	12.23	17.29	18.22	17.83
Inventory, 5 Yr. CAGR %	12.17	15.56	18.26	15.07	19.34
Net Property, Plant and Equip., 5 Yr. CAGR %	14.19	9.03	14.43	20.78	17.53
Total Assets, 5 Yr. CAGR %	13.3	15.62	18.66	18.65	19.47
Tangible Book Value, 5 Yr. CAGR %	15.88	18.25	20.33	21.07	21.56
Common Equity, 5 Yr. CAGR %	14.71	16.76	18.75	19.39	20.09
Cash From Operations, 5 Yr. CAGR %	22.81	-33.09	32.2	57.67	-6
Capital Expenditures, 5 Yr. CAGR %	-15.15	-8.93	13.19	26.07	26.25
Levered Free Cash Flow, 5 Yr. CAGR %	-5.4	17.68	26.36	15.41	80.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	-0.52	18.41	25.72	10.73	76.75
Dividend Per Share, 5 Yr. CAGR %	14.87	14.87	0	0	-