Cash flow James River Group Holdings, Inc.

Stocks

JRVR

US46990A1025

Multiline Insurance & Brokers

Market Closed - Nasdaq 01:30:00 05/09/2026 am IST			5-day change	1st Jan Change
4.160 ^USD	-0.72%		+0.48%	-34.59%

04/09	James River Group Holdings, Inc. Announces Cessation of Thomas L. Brown as Director	CI
22/08	James River Group Holdings, Inc. Announces Resignation of Kirstin M. Gould from Director Role, Effective August 20, 2026	CI

75b2c996315ccd89b2eb92f601f02aad.P_zv5lrdEB-HlBKjQt-Owydn0AzHqZFbO41xWL2bw_c.DrPfkAjkXCuzzSObJ5XXl1MP4mmvzN46eOwCG9rI9IFcrYmBPa9qVLblYQ

Published financial data: JAMES RIVER GROUP HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Premiums and Annuity Revenues	70Cr	77Cr	71Cr	60Cr	60Cr
Total Interest And Dividend Income	5.69Cr	7.11Cr	8.4Cr	9.31Cr	8.34Cr
Gain (Loss) on Sale of Investments, Total (Rev)	1.56Cr	-2.83Cr	1.04Cr	36.25L	-21.95L
Other Revenues, Total	48.57L	47.42L	73.17L	1.07Cr	60.81L
Total Revenues	77Cr	81Cr	81Cr	71Cr	69Cr
Policy Benefits	79Cr	54Cr	50Cr	55Cr	43Cr
Amortization of Goodwill and Intangible Assets - (IS)	4L	4L	4L	4L	4L
Selling General & Admin Expenses, Total	51L	50L	46L	41L	34L
Stock-Based Compensation (IS)	66.58L	81.22L	91.16L	66.31L	50.45L
Other Operating Expenses	15Cr	18Cr	18Cr	19Cr	18Cr
Total Operating Expenses	96Cr	74Cr	70Cr	75Cr	61Cr
Operating Income	-18Cr	7.3Cr	11Cr	-4.65Cr	7.41Cr
Interest Expense, Total	-89.22L	-1.76Cr	-2.46Cr	-2.47Cr	-2.35Cr
EBT, Excl. Unusual Items	-19Cr	5.54Cr	8.72Cr	-7.11Cr	5.05Cr
Restructuring Charges	-25.85L	-59.97L	-	-	-
Gain (Loss) on Sale of Assets	-	-	22L	-	-
Asset Writedown	-	-	-25L	-	-
EBT, Incl. Unusual Items	-20Cr	4.94Cr	8.69Cr	-7.11Cr	5.05Cr
Income Tax Expense	-2.32Cr	1.84Cr	2.57Cr	-76.34L	7L
Earnings From Continuing Operations	-17Cr	3.1Cr	6.12Cr	-6.35Cr	4.98Cr
Earnings Of Discontinued Operations	-	-	-17Cr	-1.76Cr	-23.93L
Net Income to Company	-17Cr	3.1Cr	-11Cr	-8.11Cr	4.74Cr
Net Income - (IS)	-17Cr	3.1Cr	-11Cr	-8.11Cr	4.74Cr
Preferred Dividend and Other Adjustments	-	87.5L	1.05Cr	3.71Cr	78.76L
Net Income to Common Incl Extra Items	-17Cr	2.22Cr	-12Cr	-12Cr	3.96Cr
Net Income to Common Excl. Extra Items	-17Cr	2.22Cr	5.07Cr	-10Cr	4.19Cr
Per Share Items
Net EPS - Basic	-4.94	0.59	-3.14	-3.06	0.86
Basic EPS - Continuing Operations	-4.94	0.59	1.35	-2.6	0.91
Basic Weighted Average Shares Outstanding	3.5Cr	3.74Cr	3.76Cr	3.87Cr	4.6Cr
Net EPS - Diluted	-4.94	0.59	-3.13	-3.06	0.79
Diluted EPS - Continuing Operations	-4.94	0.59	1.34	-2.6	0.83
Diluted Weighted Average Shares Outstanding	3.5Cr	3.77Cr	3.78Cr	3.87Cr	6Cr
Normalized Basic EPS	-3.46	0.92	1.45	-1.15	0.69
Normalized Diluted EPS	-3.46	0.92	1.44	-1.15	0.53
Dividend Per Share	1.2	0.2	0.2	0.16	0.04
Payout Ratio	-25.02	44.95	-16.94	-23.42	20.82
Supplemental Items
EBITDA	-18Cr	7.4Cr	11Cr	-4.61Cr	7.44Cr
EBITA	-18Cr	7.33Cr	11Cr	-4.61Cr	7.44Cr
EBIT	-18Cr	7.3Cr	11Cr	-4.65Cr	7.41Cr
EBITDAR	-17Cr	7.9Cr	12Cr	-4.2Cr	7.78Cr
Total Revenues (As Reported)	77Cr	81Cr	81Cr	71Cr	69Cr
Effective Tax Rate - (Ratio)	11.85	37.29	29.58	10.73	1.43
Current Foreign Taxes	-28.35L	1.38Cr	3.17Cr	35.62L	1.38Cr
Total Current Taxes	-28.35L	1.38Cr	3.17Cr	35.62L	1.38Cr
Deferred Foreign Taxes	-2.04Cr	46.27L	-59.72L	-1.12Cr	-1.31Cr
Total Deferred Taxes	-2.04Cr	46.27L	-59.72L	-1.12Cr	-1.31Cr
Normalized Net Income	-12Cr	3.46Cr	5.45Cr	-4.44Cr	3.16Cr
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Net Rental Expense, Total	51L	50L	46L	41L	34L
Imputed Operating Lease Interest Expense	10L	19.68L	27.06L	25.09L	19.78L
Imputed Operating Lease Depreciation	41.43L	30.32L	18.94L	15.91L	14.22L
Stock-Based Comp., Other (Total)	66.58L	81.22L	91.16L	66.31L	50.45L
Total Stock-Based Compensation	66.58L	81.22L	91.16L	66.31L	50.45L

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Investment In Debt Securities	168.28Cr	178.61Cr	133.66Cr	120.36Cr	144.82Cr
Investment In Equity and Preferred Securities, Total	15Cr	14Cr	14Cr	11Cr	9.38Cr
Trading Asset Securities, Total	-	-	-	-	-
Total Other Investments	14Cr	11Cr	7.21Cr	9.71Cr	-
Total investments	197.44Cr	203.73Cr	154.97Cr	141Cr	154.2Cr
Cash And Equivalents	19Cr	17Cr	27Cr	36Cr	26Cr
Reinsurance Recoverable - (IS)	143.09Cr	163.44Cr	151.65Cr	209.81Cr	214.44Cr
Other Receivables - (Insurance Template)	56Cr	51Cr	42Cr	42Cr	32Cr
Deferred Policy Acquisition Costs - (BS)	6.85Cr	5.96Cr	3.15Cr	3.02Cr	3.13Cr
Gross Property Plant And Equipment	1.64Cr	1.4Cr	2.96Cr	3.2Cr	3.78Cr
Accumulated Depreciation	-39.32L	-44.49L	-48.34L	-68.92L	-90.96L
Net Property Plant And Equipment	1.25Cr	95.58L	2.48Cr	2.51Cr	2.87Cr
Goodwill	18Cr	18Cr	18Cr	18Cr	18Cr
Other Intangibles, Total	3.6Cr	3.57Cr	3.28Cr	3.24Cr	3.21Cr
Restricted Cash	10Cr	10Cr	7.24Cr	2.87Cr	84.81L
Other Current Assets, Total	29Cr	27Cr	107.65Cr	30Cr	20Cr
Deferred Tax Assets Long-Term (Collected)	2.64Cr	4.88Cr	4.83Cr	6.12Cr	6.49Cr
Other Long-Term Assets, Total	6.99Cr	6.94Cr	9.06Cr	6.14Cr	3.98Cr
Total Assets	494.86Cr	513.71Cr	531.72Cr	500.71Cr	485.99Cr
Liabilities
Accrued Expenses, Total	5.79Cr	5.96Cr	5.67Cr	5.32Cr	3.1Cr
Insurance And Annuity Liabilities	274.85Cr	276.9Cr	260.61Cr	308.44Cr	309.94Cr
Unearned Premiums	73Cr	68Cr	59Cr	57Cr	45Cr
Reinsurance Payable - (BS)	14Cr	14Cr	18Cr	19Cr	16Cr
Current Portion of Leases	41.46L	39.35L	31.02L	31.5L	20.1L
Short-Term Borrowings	-	-	-	-	-
Long-Term Debt	26Cr	22Cr	22Cr	20Cr	23Cr
Long-Term Leases	86.46L	51.57L	49.35L	24.49L	50.1L
Trust Preferred Securities (BS)	10Cr	10Cr	10Cr	10Cr	10Cr
Current Income Taxes Payable	-	1.39Cr	-	-	1.36Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	9.74Cr	31Cr	71Cr	2.52Cr	74.85L
Deferred Tax Liability Non-Current	-	-	-	-	-
Other Non Current Liabilities	7.71Cr	13Cr	17Cr	18Cr	9.75Cr
Total Liabilities	422.32Cr	443.84Cr	463.77Cr	441.3Cr	418.87Cr
Preferred Stock Convertible	-	14Cr	14Cr	13Cr	13Cr
Total Preferred Equity	-	14Cr	14Cr	13Cr	13Cr
Common Stock, Total	7T	7T	7T	9T	9T
Additional Paid In Capital	86Cr	87Cr	88Cr	93Cr	94Cr
Retained Earnings	-17Cr	-15Cr	-28Cr	-40Cr	-36Cr
Comprehensive Income and Other	3Cr	-16Cr	-6.37Cr	-7Cr	-3.47Cr
Total Common Equity	73Cr	55Cr	53Cr	46Cr	54Cr
Total Equity	73Cr	70Cr	68Cr	59Cr	67Cr
Total Liabilities And Equity	494.86Cr	513.71Cr	531.72Cr	500.71Cr	485.99Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.74Cr	3.75Cr	3.77Cr	4.56Cr	4.6Cr
ECS Total Common Shares Outstanding	3.74Cr	3.75Cr	3.76Cr	4.56Cr	4.6Cr
Book Value / Share	19.41	14.78	14.2	10.1	11.71
Tangible Book Value	51Cr	34Cr	32Cr	25Cr	32Cr
Tangible Book Value Per Share	13.58	8.97	8.5	5.4	7.05
Tangible Book Value Per Share (As Reported)	13.58	11.63	11.13	7.4	8.94
Total Debt	38Cr	34Cr	33Cr	31Cr	34Cr
Net Debt	19Cr	16Cr	6.01Cr	-5.19Cr	7.59Cr
Debt Equivalent Oper. Leases	4.08Cr	4Cr	3.68Cr	3.28Cr	2.72Cr
Equity Method Investments, Total	4.22Cr	2.02Cr	2.1Cr	2.28Cr	2.08Cr
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	47.13L	58.07L	2.18Cr	2.67Cr	3.1Cr
Full Time Employees	638	639	649	645	576
Part Time Employees	-	-	-	-	2
Assets under Capital Lease - Gross	-	-	-	-	-

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-17Cr	3.1Cr	-11Cr	-8.11Cr	4.74Cr
Depreciation, Depletion & Amortization	43.52L	7L	-8L	-10.72L	-10.8L
Amortization of Goodwill and Intangible Assets - (CF)	4L	4L	4L	4L	4L
Total Depreciation, Depletion & Amortization	47.15L	10.48L	-5L	-7L	-7L
(Gain) Loss on Sale of Investments - (CF)	-1.56Cr	2.83Cr	4.33Cr	69.85L	21.95L
Total Asset Writedown	-	-	25L	-	-
Amort. Of Deferred Policy Acq. Costs - (CF)	6.97Cr	8.86Cr	9.65Cr	6.93Cr	6.54Cr
(Income) Loss On Equity Investments - (CF)	15.16L	19.06L	-48.38L	-37.28L	24.22L
Stock-Based Compensation (CF)	66.58L	81.22L	91.16L	66.31L	50.45L
Tax Benefit from Stock Options	-2L	5L	4L	7L	10L
Change in Accounts Receivable	-4.69Cr	5.34Cr	2.26Cr	1.54Cr	9.02Cr
Reinsurance Recoverable - (CF)	-60Cr	9.63Cr	-6.63Cr	-55Cr	1.07Cr
Reinsurance Payable - (CF)	22.86L	-27.7L	21.29L	-33.85L	-
Change in Unearned Revenues	9.72Cr	-5.15Cr	-7.09Cr	-2.42Cr	-12Cr
Change in insurance Reserves / Liabilities	56Cr	2.05Cr	28Cr	45Cr	1.5Cr
Change in Other Net Operating Assets (Collected)	-72Cr	2.23Cr	-12Cr	-5.45Cr	-5.35Cr
Net Cash From Discontinued Operations	-	-	8.04Cr	-21.93L	-
Other Operating Activities	-9.56Cr	-7.5Cr	-7.93Cr	-7.68Cr	-7.96Cr
Cash from Operations	-91Cr	22Cr	8.8Cr	-25Cr	-1.88Cr
Capital Expenditure	-63.03L	-82.19L	-64.34L	-48.9L	-48.01L
Investment in Marketable and Equity Securities, Total	4.18Cr	-30Cr	1.26Cr	20Cr	-8.8Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-12.79L	-1.5Cr	70.41L	1.11Cr	-1.48Cr
Other Investing Activities, Total	16.27L	-66.84L	34.99L	9.62Cr	-84.68L
Cash from Investing	3.58Cr	-33Cr	1.67Cr	31Cr	-12Cr
Long-Term Debt Issued, Total	-	-	-	-	2.5Cr
Total Debt Issued	-	-	-	-	2.5Cr
Long-Term Debt Repaid, Total	-	-4Cr	-	-2.15Cr	-
Total Debt Repaid	-	-4Cr	-	-2.15Cr	-
Issuance of Common Stock	19Cr	-	-	1.25Cr	-
Repurchase of Common Stock	-30.77L	-13.04L	-17.34L	-8L	-7L
Issuance of Preferred Stock	-	14Cr	-	-	-
Common Dividends Paid	-4.32Cr	-77.98L	-77.46L	-62.31L	-19.98L
Preferred Dividends Paid	-	-61.25L	-1.05Cr	-1.28Cr	-78.76L
Common & Preferred Stock Dividends Paid	-4.32Cr	-1.39Cr	-1.82Cr	-1.9Cr	-98.74L
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-11.35L	-	-11.79L
Cash from Financing	15Cr	8.97Cr	-2.11Cr	-2.88Cr	1.32Cr
Net Change in Cash	-73Cr	-1.57Cr	8.36Cr	3.11Cr	-12Cr
Supplemental Items
Cash Interest Paid	99.27L	1.74Cr	3.07Cr	2.87Cr	2.57Cr
Cash Income Tax Paid (Refund)	-39.32L	-34.7L	4.53Cr	2.51Cr	-2.15Cr
Net Debt Issued / Repaid	-	-4Cr	-	-2.15Cr	2.5Cr
Levered Free Cash Flow	32Cr	111.27Cr	107.9Cr	44Cr	102.39Cr
Unlevered Free Cash Flow	32Cr	112.37Cr	109.44Cr	45Cr	103.86Cr
Change In Net Working Capital	-36Cr	-99Cr	-93Cr	-41Cr	-93Cr

Fiscal Period: December	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-2.3	0.9	1.34	-0.56	0.94
Return on Total Capital	-10.11	4.26	6.83	-3.03	4.84
Return On Equity %	-22.72	4.35	8.88	-9.97	7.87
Return on Common Equity	-22.72	3.47	9.32	-20.22	8.4
Margin Analysis
Gross Profit Margin %	-2.52	33.04	38.24	21.66	37.87
SG&A Margin	0.66	0.61	0.57	0.58	0.49
EBITDA Margin %	-23.27	9.1	13.86	-6.51	10.83
EBITA Margin %	-23.83	9.01	13.86	-6.51	10.83
EBIT Margin %	-23.88	8.97	13.81	-6.56	10.77
Income From Continuing Operations Margin %	-22.36	3.81	7.56	-8.97	7.25
Net Income Margin %	-22.36	3.81	-13.3	-11.46	6.9
Net Avail. For Common Margin %	-22.36	2.73	6.26	-14.22	6.1
Normalized Net Income Margin	-15.64	4.25	6.73	-6.28	4.59
Levered Free Cash Flow Margin	41.21	136.75	133.25	61.68	148.9
Unlevered Free Cash Flow Margin	41.93	138.1	135.15	63.86	151.04
Asset Turnover
Asset Turnover	0.15	0.16	0.15	0.14	0.14
Fixed Assets Turnover	55.66	73.84	47.3	28.38	25.56
Receivables Turnover (Average Receivables)	1.97	2.28	3.24	2.81	3.44
Short Term Liquidity
Current Ratio	1.33	1.25	1.41	1.81	1.86
Quick Ratio	0.38	0.29	0.26	0.42	0.28
Operating Cash Flow to Current Liabilities	-0.47	0.11	0.04	-0.14	-0.01
Days Sales Outstanding (Average Receivables)	185.19	160.1	112.77	130.23	106.11
Average Days Payable Outstanding	264.3	397.76	405.7	418.67	506.51
Long Term Solvency
Total Debt/Equity	52.27	48.01	49.21	52.26	50.18
Total Debt / Total Capital	34.33	32.44	32.98	34.32	33.42
LT Debt/Equity	51.7	47.45	48.75	51.73	49.89
Long-Term Debt / Total Capital	33.95	32.06	32.67	33.98	33.22
Total Liabilities / Total Assets	85.34	86.4	87.22	88.14	86.19
EBIT / Interest Expense	-20.68	4.15	4.54	-1.88	3.15
EBITDA / Interest Expense	-19.58	4.49	4.74	-1.7	3.31
(EBITDA - Capex) / Interest Expense	-20.29	4.03	4.48	-1.9	3.1
Total Debt / EBITDA	-2.17	4.25	2.86	-7.39	4.33
Net Debt / EBITDA	-1.08	2.05	0.51	1.24	0.98
Total Debt / (EBITDA - Capex)	-2.09	4.74	3.03	-6.62	4.61
Net Debt / (EBITDA - Capex)	-1.04	2.29	0.54	1.11	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.58	5.28	22.42	-12.62	-2.83
Gross Profit, 1 Yr. Growth %	-110.24	-1.48T	40.2	-50.51	69.92
EBITDA, 1 Yr. Growth %	-717.34	-141.16	64.54	-141.08	-261.51
EBITA, 1 Yr. Growth %	-847.24	-139.82	66.21	-141.08	-261.52
EBIT, 1 Yr. Growth %	-865.42	-139.54	66.57	-141.54	-259.47
Earnings From Cont. Operations, 1 Yr. Growth %	-3.68T	-117.92	75.6	-203.72	-178.47
Net Income, 1 Yr. Growth %	-3.68T	-117.92	-447.67	-24.67	-158.47
Normalized Net Income, 1 Yr. Growth %	-1.47T	-128.63	63.71	-181.55	-171.07
Diluted EPS Before Extra, 1 Yr. Growth %	-3.23T	-111.94	94.2	-294.13	-131.91
Net Property, Plant and Equip., 1 Yr. Growth %	-18.36	-23.42	162.46	1.12	14.63
Accounts Receivable, 1 Yr. Growth %	6.6	-13.57	3.98	-2.25	-37
Total Assets, 1 Yr. Growth %	-2.26	3.81	3.51	-5.83	-2.94
Common Equity, 1 Yr. Growth %	-8.83	-23.66	-3.46	-13.79	16.76
Tangible Book Value, 1 Yr. Growth %	-12.1	-33.74	-4.84	-22.92	31.46
Cash From Operations, 1 Yr. Growth %	233.62	-124.38	-60.51	-380.93	-92.4
Capital Expenditures, 1 Yr. Growth %	1.05T	30.4	-21.72	-24	-1.82
Levered Free Cash Flow, 1 Yr. Growth %	2.98T	-290.87	-947.96	52.9	-321.84
Unlevered Free Cash Flow, 1 Yr. Growth %	1.85T	-294.62	-1.02T	50.2	-332.8
Dividend Per Share, 1 Yr. Growth %	0	-83.33	0	-20	-75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.7	10.31	15.31	3.43	-7.85
Gross Profit, 2 Yr. CAGR %	-71.22	18.92	189.84	-16.7	-8.3
EBITDA, 2 Yr. CAGR %	63.12	59.4	8.97	-17.79	-18.55
EBITA, 2 Yr. CAGR %	69.48	72.49	6.54	-17.37	-18.55
EBIT, 2 Yr. CAGR %	70.44	73.97	6.18	-16.82	-18.61
Earnings From Cont. Operations, 2 Yr. CAGR %	112.3	153.39	-15.09	34.95	-9.78
Net Income, 2 Yr. CAGR %	112.3	153.39	-21.06	61.83	-33.64
Normalized Net Income, 2 Yr. CAGR %	91.19	98.37	-10.19	15.54	-23.87
Diluted EPS Before Extra, 2 Yr. CAGR %	98.86	93.31	-25.74	94.17	-21.29
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.88	-20.93	40.95	62.91	7.66
Accounts Receivable, 2 Yr. CAGR %	3.26	-4.01	-20.42	0.82	-21.53
Total Assets, 2 Yr. CAGR %	-0.76	0.73	3.66	-1.27	-4.4
Common Equity, 2 Yr. CAGR %	-3.48	-16.57	-14.15	-8.77	0.33
Tangible Book Value, 2 Yr. CAGR %	-4.79	-23.69	-20.6	-14.36	0.66
Cash From Operations, 2 Yr. CAGR %	-21.67	-9.81	-68.97	5.32	-53.78
Capital Expenditures, 2 Yr. CAGR %	248.49	286.92	1.03	-22.87	-13.62
Levered Free Cash Flow, 2 Yr. CAGR %	75.98	937.87	42.73	85.2	89.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	83.52	722.74	44.51	95.21	85.81
Dividend Per Share, 2 Yr. CAGR %	0	-59.18	-59.18	-10.56	-55.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-4.44	-3.56	6.59	5.13	1.3
Gross Profit, 3 Yr. CAGR %	-59.13	4.59	17.65	60.8	5.64
EBITDA, 3 Yr. CAGR %	26.8	3.08	56.76	-21.28	2.97
EBITA, 3 Yr. CAGR %	29.62	4.58	65.74	-22.46	3.31
EBIT, 3 Yr. CAGR %	30.01	4.73	66.78	-22.35	3.33
Earnings From Cont. Operations, 3 Yr. CAGR %	39.37	-6.86	133.24	-9.23	12.64
Net Income, 3 Yr. CAGR %	39.37	-6.86	181.57	-22.28	15.26
Normalized Net Income, 3 Yr. CAGR %	38.75	1.53	83.67	-13.03	-1.74
Diluted EPS Before Extra, 3 Yr. CAGR %	32.81	-22.14	103.98	2.3	6.36
Net Property, Plant and Equip., 3 Yr. CAGR %	-18.8	-20.42	17.49	26.18	44.9
Accounts Receivable, 3 Yr. CAGR %	8.56	-2.68	-12.28	-14.77	-13.81
Total Assets, 3 Yr. CAGR %	16.41	0.74	1.65	0.39	-1.83
Common Equity, 3 Yr. CAGR %	0.75	-10.74	-12.41	-14.03	-0.95
Tangible Book Value, 3 Yr. CAGR %	1.18	-15.63	-17.86	-21.38	-1.21
Cash From Operations, 3 Yr. CAGR %	46.59	-46.92	-31.52	-35.33	-56.15
Capital Expenditures, 3 Yr. CAGR %	-	151.12	127.14	-8.11	-16.41
Levered Free Cash Flow, 3 Yr. CAGR %	110.43	121.17	370.96	-6.25	100.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	129.07	126.87	303.98	-4.82	106.13
Dividend Per Share, 3 Yr. CAGR %	0	-44.97	-44.97	-48.91	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.68	-0.1	-1.77	-4.85	0.56
Gross Profit, 5 Yr. CAGR %	-40.49	0.5	1.65	-8.2	6.49
EBITDA, 5 Yr. CAGR %	14.42	2.2	4.93	-7.37	20.64
EBITA, 5 Yr. CAGR %	15.43	2.48	5.82	-6.39	24.74
EBIT, 5 Yr. CAGR %	15.63	2.57	5.9	-6.07	25.17
Earnings From Cont. Operations, 5 Yr. CAGR %	18.33	-6.6	-0.84	10.61	59.51
Net Income, 5 Yr. CAGR %	18.33	-6.6	11.03	16.17	57.95
Normalized Net Income, 5 Yr. CAGR %	19.07	0.03	3.79	6.09	29.13
Diluted EPS Before Extra, 5 Yr. CAGR %	14.7	-16.34	-8.68	15.79	39.37
Net Property, Plant and Equip., 5 Yr. CAGR %	-12.75	-17.49	1.24	5.74	13.46
Accounts Receivable, 5 Yr. CAGR %	8.23	-0.69	-4.12	-7.97	-16.1
Total Assets, 5 Yr. CAGR %	16.09	13.26	11.13	-0.07	-0.82
Common Equity, 5 Yr. CAGR %	0.91	-4.43	-5.5	-9.95	-7.52
Tangible Book Value, 5 Yr. CAGR %	1.44	-6.66	-8.17	-15.12	-10.9
Cash From Operations, 5 Yr. CAGR %	42.71	1.4	-21.23	-30.18	-41.48
Capital Expenditures, 5 Yr. CAGR %	-	-	-	56.61	54.3
Levered Free Cash Flow, 5 Yr. CAGR %	37.19	180	99.46	33.52	150.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.55	147.6	109.74	36.25	128.7
Dividend Per Share, 5 Yr. CAGR %	5.92	-30.12	-30.12	-33.17	-49.35