Cash flow ITV plc

Stocks

ITV

GB0033986497

Broadcasting

Market Closed - London S.E. Other stock markets 09:05:07 08/06/2026 pm IST			5-day change	1st Jan Change
82.70 ^GBX	+0.06%		-0.06%	+0.43%

04/06	ITV CEO Confirms Ongoing Talks for Sale of Media, Entertainment Division to Sky	MT
04/06	UK's ITV and Sky still "actively engaged" on deal, ITV CEO says	RE

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Published financial data: ITV PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	345.3Cr	372.8Cr	362.4Cr	348.8Cr	351.1Cr
Total Revenues	345.3Cr	372.8Cr	362.4Cr	348.8Cr	351.1Cr
Cost of Goods Sold, Total	259.8Cr	300.7Cr	316.6Cr	290.7Cr	292.2Cr
Gross Profit	86Cr	72Cr	46Cr	58Cr	59Cr
Selling General & Admin Expenses, Total	1.2Cr	-	-	-	-
Depreciation & Amortization - (IS)	13Cr	14Cr	14Cr	19Cr	11Cr
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	14Cr	14Cr	14Cr	19Cr	11Cr
Operating Income	72Cr	58Cr	32Cr	39Cr	48Cr
Interest Expense, Total	-2.6Cr	-1.8Cr	-1.5Cr	-2.2Cr	-2.3Cr
Interest And Investment Income	40L	90L	1.4Cr	2.2Cr	1.5Cr
Net Interest Expenses	-2.2Cr	-90L	-10L	0	-80L
Income (Loss) On Equity Invest.	1.2Cr	80L	-	-90L	-
Currency Exchange Gains (Loss)	40L	20L	-50L	20L	-10L
Other Non Operating Income (Expenses)	-2.2Cr	-1.9Cr	-4.7Cr	-1Cr	-2.4Cr
EBT, Excl. Unusual Items	69Cr	57Cr	27Cr	37Cr	44Cr
Restructuring Charges	-1.6Cr	-2.8Cr	-2.5Cr	-5Cr	-6.9Cr
Merger & Related Restructuring Charges	-1.1Cr	-40L	-2.4Cr	-80L	-3.8Cr
Gain (Loss) On Sale Of Investments	-	-	-	21Cr	-
Gain (Loss) On Sale Of Assets	-10L	-	-	-	-
Asset Writedown	-10L	-30L	-60L	-	-
Insurance Settlements	-	-	30L	-	-
Legal Settlements	-	-	-1.3Cr	-	80L
Other Unusual Items	-18Cr	-3Cr	-1.2Cr	-70L	-80L
EBT, Incl. Unusual Items	48Cr	50Cr	19Cr	52Cr	34Cr
Income Tax Expense	9.2Cr	6.6Cr	-1.6Cr	12Cr	11Cr
Earnings From Continuing Operations	39Cr	44Cr	21Cr	41Cr	22Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	39Cr	44Cr	21Cr	41Cr	22Cr
Minority Interest	-1Cr	-70L	10L	20L	-50L
Net Income - (IS)	38Cr	43Cr	21Cr	41Cr	22Cr
Net Income to Common Incl Extra Items	38Cr	43Cr	21Cr	41Cr	22Cr
Net Income to Common Excl. Extra Items	38Cr	43Cr	21Cr	41Cr	22Cr
Per Share Items
Net EPS - Basic	0.09	0.11	0.05	0.1	0.06
Basic EPS - Continuing Operations	0.09	0.11	0.05	0.1	0.06
Basic Weighted Average Shares Outstanding	400.5Cr	401Cr	402.3Cr	393.5Cr	373.6Cr
Net EPS - Diluted	0.09	0.11	0.05	0.1	0.06
Diluted EPS - Continuing Operations	0.09	0.11	0.05	0.1	0.06
Diluted Weighted Average Shares Outstanding	405.1Cr	404.6Cr	405.9Cr	397.7Cr	377.7Cr
Normalized Basic EPS	0.1	0.09	0.04	0.06	0.07
Normalized Diluted EPS	0.1	0.09	0.04	0.06	0.07
Dividend Per Share	0.03	0.05	0.05	0.05	0.05
Payout Ratio	-	46.96	95.71	48.53	85
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	80Cr	67Cr	38Cr	45Cr	52Cr
EBITA	76Cr	64Cr	35Cr	42Cr	50Cr
EBIT	72Cr	58Cr	32Cr	39Cr	48Cr
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	19.17	13.17	-8.29	22.07	33.43
Total Current Taxes	10Cr	2.2Cr	-2.3Cr	8.3Cr	9.6Cr
Total Deferred Taxes	-1.2Cr	4.4Cr	70L	3.2Cr	1.7Cr
Normalized Net Income	42Cr	35Cr	17Cr	24Cr	27Cr
Interest on Long-Term Debt	30L	40L	40L	50L	50L
Non-Cash Pension Expense	60L	1Cr	-10L	-10L	4.8Cr
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	-	-
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	1.6Cr	1.8Cr	1.6Cr
Stock-Based Comp., SG&A Exp. (Total)	1.2Cr	-	-	-	-
Total Stock-Based Compensation	1.2Cr	-	1.6Cr	1.8Cr	1.6Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	69Cr	35Cr	34Cr	43Cr	30Cr
Total Cash And Short Term Investments	69Cr	35Cr	34Cr	43Cr	30Cr
Accounts Receivable, Total	101Cr	68Cr	65Cr	62Cr	70Cr
Other Receivables	15Cr	23Cr	28Cr	32Cr	34Cr
Total Receivables	115.8Cr	92Cr	93Cr	94Cr	103.9Cr
Inventory	-	49Cr	23Cr	34Cr	38Cr
Prepaid Expenses	4.8Cr	5.4Cr	5.8Cr	7.8Cr	6.6Cr
Restricted Cash	5Cr	-	-	-	-
Other Current Assets, Total	32Cr	38Cr	48Cr	38Cr	40Cr
Total Current Assets	225.8Cr	219.3Cr	204.9Cr	216.6Cr	219.3Cr
Gross Property Plant And Equipment	51Cr	54Cr	48Cr	54Cr	53Cr
Accumulated Depreciation	-26Cr	-26Cr	-22Cr	-30Cr	-29Cr
Net Property Plant And Equipment	25Cr	29Cr	26Cr	24Cr	24Cr
Long-term Investments	9.8Cr	13Cr	6.8Cr	3.1Cr	3.2Cr
Goodwill	123.9Cr	138.3Cr	136.5Cr	131.1Cr	132.5Cr
Other Intangibles, Total	25Cr	23Cr	18Cr	19Cr	17Cr
Accounts Receivable Long-Term	60L	-	1.3Cr	40L	3.9Cr
Deferred Tax Assets Long-Term	3.7Cr	1.9Cr	60L	70L	60L
Other Long-Term Assets, Total	9.9Cr	23Cr	25Cr	24Cr	28Cr
Total Assets	424Cr	447.5Cr	419.1Cr	418.6Cr	428.5Cr
Liabilities
Accounts Payable, Total	11Cr	16Cr	13Cr	20Cr	22Cr
Accrued Expenses, Total	61Cr	61Cr	63Cr	55Cr	57Cr
Short-term Borrowings	90L	6Cr	50L	1Cr	1.2Cr
Current Portion of Long-Term Debt	28Cr	23Cr	-	-	32Cr
Current Portion of Leases	2.1Cr	2.1Cr	1.8Cr	1.5Cr	1.7Cr
Current Income Taxes Payable	2Cr	70L	-	10L	20L
Unearned Revenue Current, Total	36Cr	37Cr	19Cr	23Cr	28Cr
Other Current Liabilities	27Cr	30Cr	35Cr	32Cr	28Cr
Total Current Liabilities	168.2Cr	175.3Cr	132.3Cr	132.9Cr	169.5Cr
Long-Term Debt	77Cr	55Cr	77Cr	74Cr	44Cr
Long-Term Leases	7.1Cr	11Cr	9.7Cr	9Cr	9.4Cr
Pension & Other Post Retirement Benefits	9.6Cr	2.7Cr	2.6Cr	2.5Cr	2.4Cr
Deferred Tax Liability Non Current	1.2Cr	5.7Cr	5.9Cr	9.2Cr	12Cr
Other Non Current Liabilities	9.3Cr	10Cr	8.5Cr	7.5Cr	8.8Cr
Total Liabilities	272.2Cr	259.9Cr	236.3Cr	235.4Cr	246.2Cr
Common Stock, Total	40Cr	40Cr	41Cr	39Cr	39Cr
Additional Paid In Capital	17Cr	17Cr	17Cr	17Cr	17Cr
Retained Earnings	63Cr	93Cr	92Cr	92Cr	94Cr
Comprehensive Income and Other	27Cr	32Cr	29Cr	32Cr	29Cr
Total Common Equity	148Cr	182.2Cr	178.6Cr	180.8Cr	179.8Cr
Minority Interest	3.8Cr	5.4Cr	4.2Cr	2.4Cr	2.5Cr
Total Equity	151.8Cr	187.6Cr	182.8Cr	183.2Cr	182.3Cr
Total Liabilities And Equity	424Cr	447.5Cr	419.1Cr	418.6Cr	428.5Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	400.69Cr	401.08Cr	402.39Cr	371.71Cr	374Cr
ECS Total Common Shares Outstanding	400.69Cr	401.08Cr	402.39Cr	371.71Cr	374Cr
Book Value / Share	0.37	0.45	0.44	0.49	0.48
Tangible Book Value	-80L	21Cr	24Cr	31Cr	30Cr
Tangible Book Value Per Share	-0	0.05	0.06	0.08	0.08
Total Debt	115Cr	97Cr	89Cr	86Cr	88Cr
Net Debt	46Cr	62Cr	55Cr	43Cr	58Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	7Cr	-14Cr	-16Cr	-14Cr	-17Cr
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3.8Cr	5.4Cr	4.2Cr	2.4Cr	2.5Cr
Equity Method Investments, Total	9.4Cr	12Cr	4.7Cr	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	49Cr	23Cr	34Cr	38Cr
Film Contract & Broadcasting Rights - Long-Term, Total	2.1Cr	1.7Cr	1.4Cr	3.5Cr	4.1Cr
Land - (BS)	1.2Cr	1.2Cr	1.2Cr	1.1Cr	1.1Cr
Machinery, Total	24Cr	21Cr	21Cr	27Cr	25Cr
Full Time Employees	5.99T	7.27T	6.74T	6.13T	6.87T
Accumulated Allowance for Doubtful Accounts (Supple)	-	1.6Cr	80L	90L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	38Cr	43Cr	21Cr	41Cr	22Cr
Depreciation & Amortization - CF	6.7Cr	5.3Cr	4.6Cr	4.7Cr	4.8Cr
Amortization of Goodwill and Intangible Assets - (CF)	4.8Cr	5.7Cr	2.5Cr	3Cr	1.9Cr
Depreciation & Amortization, Total	12Cr	11Cr	7.1Cr	7.7Cr	6.7Cr
Amortization of Deferred Charges, Total - (CF)	2.1Cr	2.7Cr	6.4Cr	3.7Cr	4.4Cr
(Gain) Loss From Sale Of Asset	10L	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-21Cr	-
Asset Writedown & Restructuring Costs	90L	2.3Cr	2.5Cr	13Cr	6.9Cr
(Income) Loss On Equity Investments - (CF)	-1.2Cr	-80L	-	90L	-
Stock-Based Compensation (CF)	1.2Cr	1.9Cr	1.6Cr	1.8Cr	1.6Cr
Provision and Write-off of Bad Debts	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-21Cr	-14Cr	-9.1Cr	1.4Cr	-1.8Cr
Change In Accounts Receivable	-27Cr	-13Cr	27Cr	-18Cr	-19Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	14Cr	5.3Cr	-15Cr	1.5Cr	2.6Cr
Change in Other Net Operating Assets	-60L	-7Cr	-3.3Cr	1.8Cr	-3.2Cr
Cash from Operations	17Cr	30Cr	38Cr	33Cr	20Cr
Capital Expenditure	-2.2Cr	-3.4Cr	-3.1Cr	-1.4Cr	-2.6Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-9.6Cr	-10L	-1.3Cr	-1.4Cr
Divestitures	-	-	-	30Cr	90L
Sale (Purchase) of Intangible assets	-2.3Cr	-4.4Cr	-3.9Cr	-3.5Cr	-2.8Cr
Investment in Marketable and Equity Securities, Total	-1.9Cr	-1.3Cr	-1.9Cr	-1.1Cr	-50L
Other Investing Activities, Total	-10L	-90L	-70L	2.4Cr	1.2Cr
Cash from Investing	-6.5Cr	-20Cr	-9.7Cr	25Cr	-5.2Cr
Long-Term Debt Issued, Total	2.1Cr	28Cr	35Cr	43Cr	2Cr
Total Debt Issued	2.1Cr	28Cr	35Cr	43Cr	2Cr
Long-Term Debt Repaid, Total	-4.4Cr	-56Cr	-42Cr	-46Cr	-5.8Cr
Total Debt Repaid	-4.4Cr	-56Cr	-42Cr	-46Cr	-5.8Cr
Issuance of Common Stock	-	-	10L	-	-
Repurchase of Common Stock	-	-	-	-20Cr	-3.8Cr
Common Dividends Paid	-	-20Cr	-20Cr	-20Cr	-19Cr
Common & Preferred Stock Dividends Paid	-	-20Cr	-20Cr	-20Cr	-19Cr
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.2Cr	2.2Cr	-1.5Cr	-6.6Cr	-70L
Cash from Financing	-3.5Cr	-46Cr	-29Cr	-49Cr	-27Cr
Foreign Exchange Rate Adjustments	-30L	1.2Cr	-90L	-30L	-50L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	6.8Cr	-34Cr	-80L	8.7Cr	-12Cr
Supplemental Items
Cash Interest Paid	5.3Cr	5.6Cr	5.1Cr	4.8Cr	9.3Cr
Cash Income Tax Paid (Refund)	12Cr	5.5Cr	3.2Cr	2.7Cr	3.5Cr
Levered Free Cash Flow	24Cr	21Cr	27Cr	29Cr	25Cr
Unlevered Free Cash Flow	26Cr	22Cr	28Cr	30Cr	26Cr
Change In Net Working Capital	29Cr	20Cr	70L	2.6Cr	11Cr
Net Debt Issued / Repaid	-2.3Cr	-28Cr	-7.2Cr	-2.6Cr	-3.8Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.91	8.38	4.66	5.83	7.05
Return on Total Capital	17.76	13.24	7.25	9.03	11.08
Return On Equity %	29.07	25.63	11.28	22.19	12.31
Return on Common Equity	29.05	25.92	11.64	22.7	12.2
Margin Analysis
Gross Profit Margin %	24.76	19.34	12.64	16.66	16.78
SG&A Margin	0.35	-	-	-	-
EBITDA Margin %	23.31	17.95	10.35	12.84	14.92
EBITA Margin %	22.1	17.19	9.6	12.07	14.16
EBIT Margin %	20.71	15.67	8.91	11.21	13.61
Income From Continuing Operations Margin %	11.24	11.67	5.77	11.64	6.41
Net Income Margin %	10.95	11.48	5.79	11.7	6.27
Net Avail. For Common Margin %	10.95	11.48	5.79	11.7	6.27
Normalized Net Income Margin	12.15	9.3	4.68	6.76	7.78
Levered Free Cash Flow Margin	6.97	5.68	7.35	8.25	7.1
Unlevered Free Cash Flow Margin	7.44	5.98	7.61	8.64	7.51
Asset Turnover
Asset Turnover	0.84	0.86	0.84	0.83	0.83
Fixed Assets Turnover	12.81	13.81	13.2	13.95	14.75
Receivables Turnover (Average Receivables)	3.81	5.59	5.42	5.48	5.34
Inventory Turnover (Average Inventory)	-	7.05	8.71	10.09	8.05
Short Term Liquidity
Current Ratio	1.34	1.25	1.55	1.63	1.29
Quick Ratio	1.1	0.72	0.96	1.03	0.79
Operating Cash Flow to Current Liabilities	0.1	0.17	0.29	0.25	0.12
Days Sales Outstanding (Average Receivables)	95.77	65.35	67.38	66.79	68.35
Days Outstanding Inventory (Average Inventory)	-	51.77	41.91	36.26	45.34
Average Days Payable Outstanding	15.24	15.52	18.08	24.58	25.98
Cash Conversion Cycle (Average Days)	-	101.61	91.21	78.47	87.71
Long Term Solvency
Total Debt/Equity	75.76	51.71	48.85	46.83	48.33
Total Debt / Total Capital	43.1	34.08	32.82	31.9	32.58
LT Debt/Equity	55.27	35.18	47.59	45.47	29.29
Long-Term Debt / Total Capital	31.45	23.19	31.97	30.97	19.75
Total Liabilities / Total Assets	64.2	58.08	56.38	56.24	57.46
EBIT / Interest Expense	27.5	32.44	21.53	17.77	20.78
EBITDA / Interest Expense	31.92	38.56	26.27	21.27	23.7
(EBITDA - Capex) / Interest Expense	31.08	36.67	24.2	20.64	22.57
Total Debt / EBITDA	1.39	1.4	2.27	1.83	1.62
Net Debt / EBITDA	0.56	0.9	1.4	0.92	1.06
Total Debt / (EBITDA - Capex)	1.42	1.47	2.46	1.89	1.7
Net Debt / (EBITDA - Capex)	0.57	0.94	1.52	0.95	1.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	24.16	7.96	-2.79	-3.75	0.66
Gross Profit, 1 Yr. Growth %	37.46	-14.47	-36.48	26.86	1.38
EBITDA, 1 Yr. Growth %	41.73	-16.06	-43.95	20.43	16.96
EBITA, 1 Yr. Growth %	41.82	-15.99	-45.71	20.98	18.05
EBIT, 1 Yr. Growth %	51.48	-18.32	-44.69	21.05	22.25
Earnings From Cont. Operations, 1 Yr. Growth %	38.08	12.11	-51.95	94.26	-44.58
Net Income, 1 Yr. Growth %	32.63	13.23	-50.93	94.29	-46.08
Normalized Net Income, 1 Yr. Growth %	50.65	-17.32	-51.05	38.88	15.85
Diluted EPS Before Extra, 1 Yr. Growth %	30.99	13.98	-50.94	98.08	-43.69
Accounts Receivable, 1 Yr. Growth %	25.94	5.38	-4.67	-5.05	12.1
Inventory, 1 Yr. Growth %	-	36.94	-52.54	46.15	12.28
Net Property, Plant and Equip., 1 Yr. Growth %	-10.88	12.6	-8.04	-9.89	0.84
Total Assets, 1 Yr. Growth %	7.26	5.54	-6.35	-0.12	2.36
Tangible Book Value, 1 Yr. Growth %	-98.14	-2.71T	16.27	26.75	-2.6
Common Equity, 1 Yr. Growth %	31.91	23.11	-1.98	1.23	-0.55
Cash From Operations, 1 Yr. Growth %	-67.43	77.78	26.64	-13.51	-39.34
Capital Expenditures, 1 Yr. Growth %	-37.14	54.55	-8.82	-54.84	85.71
Levered Free Cash Flow, 1 Yr. Growth %	-44.19	-6.15	15.49	7.93	-13.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-42.66	-5.86	14	9.24	-12.48
Dividend Per Share, 1 Yr. Growth %	-	51.52	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.17	15.78	2.45	-3.27	-1.57
Gross Profit, 2 Yr. CAGR %	6.78	7.66	-26.29	-10.23	13.4
EBITDA, 2 Yr. CAGR %	6.63	8.53	-31.41	-18.17	18.68
EBITA, 2 Yr. CAGR %	6.16	9.15	-32.47	-18.96	19.51
EBIT, 2 Yr. CAGR %	7.56	11.23	-32.79	-18.18	21.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.9	24.42	-26.61	-3.39	3.76
Net Income, 2 Yr. CAGR %	-10.6	22.55	-25.46	-2.36	2.35
Normalized Net Income, 2 Yr. CAGR %	11.06	11.61	-36.38	-17.54	26.85
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.22	22.19	-25.22	-1.43	5.61
Accounts Receivable, 2 Yr. CAGR %	13.43	-7.58	0.23	-4.86	3.17
Inventory, 2 Yr. CAGR %	-	-	-19.38	-16.71	28.1
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.83	0.18	1.76	-8.97	-4.67
Total Assets, 2 Yr. CAGR %	9.01	6.4	-0.58	-3.28	1.12
Tangible Book Value, 2 Yr. CAGR %	-89.7	-30.2	451.14	21.4	11.11
Common Equity, 2 Yr. CAGR %	32.11	27.43	9.85	-0.38	0.34
Cash From Operations, 2 Yr. CAGR %	-39.55	-23.9	50.05	4.66	-27.57
Capital Expenditures, 2 Yr. CAGR %	-14.37	-1.44	18.71	-35.83	-8.42
Levered Free Cash Flow, 2 Yr. CAGR %	-33.91	-29.92	8.68	11.65	-3.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-32.88	-29.45	7.92	11.6	-2.22
Dividend Per Share, 2 Yr. CAGR %	12.66	-	23.09	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.45	4.06	9.23	0.34	-1.98
Gross Profit, 3 Yr. CAGR %	1.71	-1.3	-9.7	-11.67	-6.52
EBITDA, 3 Yr. CAGR %	0.21	-1.87	-12.92	-17.47	-7.82
EBITA, 3 Yr. CAGR %	-0.39	-1.8	-13.52	-17.98	-8.13
EBIT, 3 Yr. CAGR %	1.14	-1.87	-11.88	-18.22	-6.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.19	-3.09	-9.4	1.52	-19.73
Net Income, 3 Yr. CAGR %	-6.74	-3.28	-9.68	2.58	-19.9
Normalized Net Income, 3 Yr. CAGR %	1.4	0.66	-15.2	-17.47	-7.65
Diluted EPS Before Extra, 3 Yr. CAGR %	-7.1	-3.51	-9.86	3.46	-18.21
Accounts Receivable, 3 Yr. CAGR %	9.61	-4.44	-6.62	-1.56	0.48
Inventory, 3 Yr. CAGR %	-	-	-	-1.7	-7.99
Net Property, Plant and Equip., 3 Yr. CAGR %	9.97	2.06	-2.64	-2.28	-5.81
Total Assets, 3 Yr. CAGR %	7.55	7.84	1.97	-0.43	-1.44
Tangible Book Value, 3 Yr. CAGR %	-78.58	-34.8	-17.26	237.67	12.8
Common Equity, 3 Yr. CAGR %	22	29.04	16.76	6.9	-0.44
Cash From Operations, 3 Yr. CAGR %	-26.12	-13.4	-9.82	24.88	-12.74
Capital Expenditures, 3 Yr. CAGR %	-26.76	4.26	-3.96	-13.99	-8.55
Levered Free Cash Flow, 3 Yr. CAGR %	-8.01	-27.29	-14.81	8.43	2.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	-7.81	-26.87	-14.92	8.36	2.91
Dividend Per Share, 3 Yr. CAGR %	-25.56	24.36	-	14.86	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.42	3.56	2.45	1.07	4.77
Gross Profit, 5 Yr. CAGR %	0.97	-3.18	-10.83	-4.97	-1.08
EBITDA, 5 Yr. CAGR %	-1.36	-3.34	-14.06	-8.75	-1.6
EBITA, 5 Yr. CAGR %	-1.69	-3.42	-14.73	-9.06	-1.57
EBIT, 5 Yr. CAGR %	-1.29	-3.36	-14.11	-8.75	0.25
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.05	1.04	-14.96	-3.21	-4.35
Net Income, 5 Yr. CAGR %	-3.34	0.91	-14.74	-2.91	-5.05
Normalized Net Income, 5 Yr. CAGR %	-1.17	-2.87	-15.85	-7.06	-0.38
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.48	0.77	-14.83	-2.68	-3.96
Accounts Receivable, 5 Yr. CAGR %	25.3	0.09	-3.17	-4.61	-2.82
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	0.81	2.24	6.61	-2.5	-3.46
Total Assets, 5 Yr. CAGR %	3.42	5.94	4.22	3.25	1.63
Tangible Book Value, 5 Yr. CAGR %	-61.17	-26.25	-21.48	-16.39	-6.9
Common Equity, 5 Yr. CAGR %	15.44	21.54	16.99	16.35	9.89
Cash From Operations, 5 Yr. CAGR %	-23.37	-7.79	-1.91	-6.58	-17.39
Capital Expenditures, 5 Yr. CAGR %	-5.38	-5.87	-11.15	-14.14	-5.77
Levered Free Cash Flow, 5 Yr. CAGR %	-18.93	-12.18	-2.92	-12.19	-10.37
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.23	-12.06	-3.39	-11.97	-10.05
Dividend Per Share, 5 Yr. CAGR %	-14.45	-8.51	-8.97	13.97	-