Balance Sheet Knights Group Holdings plc

Equities

KGH

GB00BFYF6298

Business Support Services

Market Closed - London S.E. Other stock markets 10:05:18 05/03/2026 pm IST			5-day change	1st Jan Change
164.00 ^GBX	+3.47%		-5.34%	-8.38%

14/01	Knights Group Holdings plc, H1 2026 Earnings Call, Jan 14, 2026
12/01	Knights Group boosts payout amid strong underlying first half growth	AN

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Published financial data: KNIGHTS GROUP HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	10Cr	13Cr	14Cr	15Cr	16Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	10Cr	13Cr	14Cr	15Cr	16Cr
Cost of Goods Sold, Total	6.27Cr	7.69Cr	8.84Cr	9.3Cr	9.76Cr
Gross Profit	4.05Cr	4.87Cr	5.37Cr	5.7Cr	6.44Cr
Selling General & Admin Expenses, Total	3L	2L	3L	2L	62T
Provision for Bad Debts	2L	5L	5L	5L	12.41L
Depreciation & Amortization - (IS)	77.3L	1.08Cr	1.16Cr	85.1L	88.4L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	35.8L	40.33L
Other Operating Expenses	1.5Cr	2.09Cr	2.52Cr	2.72Cr	2.9Cr
Other Operating Expenses, Total	2.32Cr	3.24Cr	3.76Cr	4Cr	4.31Cr
Operating Income	1.73Cr	1.64Cr	1.61Cr	1.69Cr	2.12Cr
Interest Expense, Total	-18.81L	-23.64L	-36.61L	-49.39L	-64.45L
Interest And Investment Income	4L	3L	57.37L	97.7L	91.98L
Net Interest Expenses	-14.83L	-20.68L	20.76L	48.31L	27.53L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.58Cr	1.43Cr	1.82Cr	2.17Cr	2.4Cr
Restructuring Charges	-14.59L	-20.8L	-13.59L	-13.35L	-22.66L
Merger & Related Restructuring Charges	-13.77L	-14.6L	-10L	-15.03L	-22.77L
Gain (Loss) On Sale Of Assets	-3L	-10L	3L	-8L	25T
Asset Writedown	-6L	-20.65L	-38T	-2L	-24.3L
Other Unusual Items	-65.33L	-66.88L	-46.05L	-31.15L	-47.53L
EBT, Incl. Unusual Items	55.09L	10.56L	1.15Cr	1.48Cr	1.23Cr
Income Tax Expense	21.07L	35.87L	35.85L	49.84L	46.93L
Earnings From Continuing Operations	34.02L	-25.31L	79.44L	98.47L	75.76L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	34.02L	-25.31L	79.44L	98.47L	75.76L
Net Income - (IS)	34.02L	-25.31L	79.44L	98.47L	75.76L
Net Income to Common Incl Extra Items	34.02L	-25.31L	79.44L	98.47L	75.76L
Net Income to Common Excl. Extra Items	34.02L	-25.31L	79.44L	98.47L	75.76L
Per Share Items
Net EPS - Basic	0.04	-0.03	0.09	0.11	0.09
Basic EPS - Continuing Operations	0.04	-0.03	0.09	0.11	0.09
Basic Weighted Average Shares Outstanding	8.22Cr	8.37Cr	8.56Cr	8.58Cr	8.6Cr
Net EPS - Diluted	0.04	-0.03	0.09	0.11	0.08
Diluted EPS - Continuing Operations	0.04	-0.03	0.09	0.11	0.08
Diluted Weighted Average Shares Outstanding	8.32Cr	8.37Cr	8.65Cr	8.86Cr	8.98Cr
Normalized Basic EPS	0.12	0.11	0.13	0.16	0.17
Normalized Diluted EPS	0.12	0.11	0.13	0.15	0.17
Dividend Per Share	-	0.04	0.04	0.04	0.05
Payout Ratio	-	-48.72	38.53	35.8	51.52
Supplemental Items
EBITDA	2.12Cr	2.22Cr	2.19Cr	2.31Cr	2.86Cr
EBITA	1.99Cr	2.02Cr	1.95Cr	2.05Cr	2.52Cr
EBIT	1.73Cr	1.64Cr	1.61Cr	1.69Cr	2.12Cr
EBITDAR	2.15Cr	2.24Cr	2.22Cr	2.34Cr	2.86Cr
Effective Tax Rate - (Ratio)	38.25	339.68	31.1	33.61	38.25
Current Domestic Taxes	26.05L	14.78L	40.86L	52.09L	48.5L
Total Current Taxes	26.05L	14.78L	40.86L	52.09L	48.5L
Deferred Domestic Taxes	-5L	21.09L	-5L	-2L	-2L
Total Deferred Taxes	-5L	21.09L	-5L	-2L	-2L
Normalized Net Income	98.73L	89.48L	1.13Cr	1.36Cr	1.5Cr
Interest on Long-Term Debt	11.77L	14.12L	15.26L	15.37L	23.12L
Non-Cash Pension Expense	19T	20T	18T	9T	13T
Supplemental Operating Expense Items
Net Rental Expense, Total	3L	2L	3L	2L	62T
Imputed Operating Lease Interest Expense	72.35T	47.71T	1L	1L	31.02T
Imputed Operating Lease Depreciation	2L	1L	2L	1L	30.98T
Stock-Based Comp., COGS (Total)	6L	4L	12.48L	11.21L	11.95L
Stock-Based Comp., Other (Total)	8L	4L	17T	10T	5T
Total Stock-Based Compensation	13.87L	8L	12.65L	11.31L	12L

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	47.83L	40.97L	40.45L	54.53L	58.53L
Total Cash And Short Term Investments	47.83L	40.97L	40.45L	54.53L	58.53L
Accounts Receivable, Total	5.45Cr	5.85Cr	6.21Cr	6.65Cr	8.2Cr
Other Receivables	-	18.15L	2L	3L	9L
Total Receivables	5.45Cr	6.03Cr	6.23Cr	6.68Cr	8.29Cr
Inventory	-	-	-	-	-
Prepaid Expenses	55.7L	56.66L	74.77L	68.22L	89.13L
Other Current Assets, Total	-	11.95L	-	-	12.83L
Total Current Assets	6.48Cr	7.13Cr	7.38Cr	7.91Cr	9.9Cr
Gross Property Plant And Equipment	5.92Cr	6.79Cr	7.2Cr	7.27Cr	10Cr
Accumulated Depreciation	-92.79L	-1.7Cr	-2.38Cr	-2.37Cr	-3Cr
Net Property Plant And Equipment	4.99Cr	5.09Cr	4.82Cr	4.89Cr	7.03Cr
Long-term Investments	-	-	-	50T	1L
Goodwill	4.77Cr	5.18Cr	5.97Cr	6.18Cr	7.29Cr
Other Intangibles, Total	3.19Cr	3.04Cr	2.84Cr	2.51Cr	3.3Cr
Accounts Receivable Long-Term	-	10.91L	16.71L	16.33L	13.35L
Loans Receivable Long-Term	-	-	-	25.23L	20L
Total Assets	19Cr	21Cr	21Cr	22Cr	28Cr
Liabilities
Accounts Payable, Total	37.15L	46.64L	55.31L	55.74L	69.15L
Accrued Expenses, Total	1.61Cr	1.47Cr	55.41L	56.45L	77.81L
Short-term Borrowings	18.52L	-	-	-	-
Current Portion of Long-Term Debt	4L	4L	2L	5L	9L
Current Portion of Leases	36.2L	53.45L	63.31L	51.81L	56.66L
Current Income Taxes Payable	8L	-	73.5L	74.35L	92.91L
Unearned Revenue Current, Total	2L	2L	2L	2L	1L
Other Current Liabilities	1.36Cr	53.9L	71.22L	62.06L	78.27L
Total Current Liabilities	4.03Cr	3.07Cr	3.23Cr	3.07Cr	3.85Cr
Long-Term Debt	2.36Cr	3.28Cr	3.31Cr	4.01Cr	6.98Cr
Long-Term Leases	3.9Cr	4.12Cr	3.86Cr	3.54Cr	4.86Cr
Deferred Tax Liability Non Current	56.55L	83.32L	83.88L	82.88L	1.12Cr
Other Non Current Liabilities	29.98L	67.52L	65.72L	43.18L	59.67L
Total Liabilities	11Cr	12Cr	12Cr	12Cr	17Cr
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	6.84Cr	7.43Cr	7.53Cr	7.53Cr	7.53Cr
Retained Earnings	1.77Cr	1.48Cr	2.09Cr	2.83Cr	3.32Cr
Treasury Stock	-	-	-	-	-6L
Comprehensive Income and Other	-35.36L	-35.36L	-35.06L	-35.06L	-35.06L
Total Common Equity	8.27Cr	8.57Cr	9.28Cr	10Cr	10Cr
Total Equity	8.27Cr	8.57Cr	9.28Cr	10Cr	10Cr
Total Liabilities And Equity	19Cr	21Cr	21Cr	22Cr	28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.26Cr	8.46Cr	8.58Cr	8.59Cr	8.55Cr
ECS Total Common Shares Outstanding	8.26Cr	8.46Cr	8.58Cr	8.59Cr	8.55Cr
Book Value / Share	1	1.01	1.08	1.17	1.22
Tangible Book Value	31.66L	34.87L	47.86L	1.34Cr	-13.4L
Tangible Book Value Per Share	0.04	0.04	0.06	0.16	-0.02
Total Debt	6.86Cr	7.97Cr	7.82Cr	8.12Cr	12Cr
Net Debt	6.38Cr	7.56Cr	7.41Cr	7.57Cr	12Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-5L	-7L	-6L	-5L	-5L
Debt Equivalent Oper. Leases	23.28L	14.96L	24.16L	19.76L	5L
Equity Method Investments, Total	-	-	-	50T	83T
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Machinery, Total	54.97L	67.65L	78.59L	91.27L	1.16Cr
Full Time Employees	1.08T	1.31T	1.35T	1.32T	1.27T
Accumulated Allowance for Doubtful Accounts (Supple)	10.02L	12.65L	9L	8L	13.84L

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	34.02L	-25.31L	79.44L	98.47L	75.76L
Depreciation & Amortization - CF	49.93L	68.26L	80.7L	82.63L	85.56L
Amortization of Goodwill and Intangible Assets - (CF)	26.22L	38.15L	34.41L	35.8L	40.33L
Depreciation & Amortization, Total	76.15L	1.06Cr	1.15Cr	1.18Cr	1.26Cr
Amortization of Deferred Charges, Total - (CF)	82T	1L	1L	1L	92T
(Gain) Loss From Sale Of Asset	33T	16T	-3L	1L	2L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	13.87L	8L	12.65L	11.21L	11.94L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	17.49L	55.99L	46.84L	33.22L	87.32L
Change In Accounts Receivable	-29.62L	11.98L	-6L	-23.99L	-67.53L
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-22.33L	-42.04L	-38.61L	-11.5L	16.19L
Change in Unearned Revenues	39T	21T	-19T	-29T	-58T
Change in Other Net Operating Assets	-3L	5L	-7L	29T	71T
Cash from Operations	88.49L	1.22Cr	2Cr	2.28Cr	2.53Cr
Capital Expenditure	-43.56L	-25.26L	-18.53L	-81.65L	-1.18Cr
Sale of Property, Plant, and Equipment	6T	-	-	-	1L
Cash Acquisitions	-43.66L	-78.96L	-72.28L	-43.05L	-2.76Cr
Divestitures	-	-	10.68L	-	-
Sale (Purchase) of Intangible assets	-2L	-62T	-71T	-40T	-83T
Investment in Marketable and Equity Securities, Total	-	-	-	-50T	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	30T	2L	-20.95L	10L
Other Investing Activities, Total	22.65L	1L	-	3L	2L
Cash from Investing	-66.47L	-1.03Cr	-78.47L	-1.43Cr	-3.81Cr
Long-Term Debt Issued, Total	1.9Cr	4.74Cr	3.44Cr	2.32Cr	5.22Cr
Total Debt Issued	1.9Cr	4.74Cr	3.44Cr	2.32Cr	5.22Cr
Long-Term Debt Repaid, Total	-2.9Cr	-4.54Cr	-4Cr	-2.23Cr	-2.79Cr
Total Debt Repaid	-2.9Cr	-4.54Cr	-4Cr	-2.23Cr	-2.79Cr
Issuance of Common Stock	-	8L	-	-	-
Repurchase of Common Stock	-	-	-	-	-6L
Common Dividends Paid	-	-12.33L	-30.61L	-35.25L	-39.03L
Common & Preferred Stock Dividends Paid	-	-12.33L	-30.61L	-35.25L	-39.03L
Other Financing Activities, Total	-20.61L	-20.6L	-36.61L	-45.02L	-64.77L
Cash from Financing	-1.2Cr	-5L	-1.23Cr	-70.92L	1.33Cr
Net Change in Cash	-98.1L	12.96L	-2L	14.08L	5L
Supplemental Items
Cash Interest Paid	17.72L	20.6L	36.61L	45.02L	62.13L
Cash Income Tax Paid (Refund)	21.25L	40.95L	24.24L	54.32L	58.2L
Levered Free Cash Flow	1.13Cr	12.58L	1.69Cr	77.98L	-13.34L
Unlevered Free Cash Flow	1.25Cr	27.36L	1.92Cr	1.09Cr	26.94L
Change In Net Working Capital	28.35L	1.65Cr	18.46L	45.57L	1.26Cr
Net Debt Issued / Repaid	-99.51L	19.57L	-56.08L	9L	2.43Cr

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.1	5.12	4.82	4.91	5.33
Return on Total Capital	7.72	6.47	5.98	6	6.45
Return On Equity %	4.29	-3.01	8.9	10.2	7.4
Return on Common Equity	4.29	-3.01	8.9	10.2	7.4
Margin Analysis
Gross Profit Margin %	39.24	38.81	37.77	37.98	39.74
SG&A Margin	0.28	0.15	0.21	0.16	0.04
EBITDA Margin %	20.55	17.7	15.4	15.44	17.65
EBITA Margin %	19.28	16.08	13.74	13.66	15.59
EBIT Margin %	16.74	13.04	11.32	11.28	13.1
Income From Continuing Operations Margin %	3.3	-2.02	5.59	6.57	4.68
Net Income Margin %	3.3	-2.02	5.59	6.57	4.68
Net Avail. For Common Margin %	3.3	-2.02	5.59	6.57	4.68
Normalized Net Income Margin	9.57	7.12	7.99	9.06	9.25
Levered Free Cash Flow Margin	10.97	1	11.87	5.2	-0.82
Unlevered Free Cash Flow Margin	12.11	2.18	13.48	7.26	1.66
Asset Turnover
Asset Turnover	0.58	0.63	0.68	0.7	0.65
Fixed Assets Turnover	2.6	2.49	2.87	3.09	2.72
Receivables Turnover (Average Receivables)	2.1	2.22	2.36	2.33	2.18
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.61	2.32	2.29	2.58	2.57
Quick Ratio	1.47	2.1	2.05	2.35	2.31
Operating Cash Flow to Current Liabilities	0.22	0.4	0.62	0.74	0.66
Days Sales Outstanding (Average Receivables)	174.08	164.15	154.96	156.97	167.36
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	19.64	19.89	21.04	21.85	23.35
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	82.91	93.02	84.24	80.98	119.53
Total Debt / Total Capital	45.33	48.19	45.72	44.74	54.45
LT Debt/Equity	75.79	86.37	77.22	75.34	113.28
Long-Term Debt / Total Capital	41.44	44.74	41.91	41.63	51.6
Total Liabilities / Total Assets	57.44	58.3	56.16	54.24	62.48
EBIT / Interest Expense	9.19	6.93	4.39	3.42	3.29
EBITDA / Interest Expense	13.23	11.43	7.54	5.82	5.25
(EBITDA - Capex) / Interest Expense	10.92	10.36	7.03	4.17	3.42
Total Debt / EBITDA	2.75	2.95	2.83	2.82	3.7
Net Debt / EBITDA	2.56	2.8	2.69	2.63	3.52
Total Debt / (EBITDA - Capex)	3.34	3.25	3.04	3.94	5.67
Net Debt / (EBITDA - Capex)	3.1	3.09	2.88	3.68	5.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	38.98	21.71	13.12	5.54	8.01
Gross Profit, 1 Yr. Growth %	41.21	20.37	10.11	6.12	13.01
EBITDA, 1 Yr. Growth %	36.28	4.79	-1.54	5.78	23.48
EBITA, 1 Yr. Growth %	35.33	1.49	-3.37	4.98	23.22
EBIT, 1 Yr. Growth %	30.13	-5.19	-1.87	5.18	25.46
Earnings From Cont. Operations, 1 Yr. Growth %	86.92	-174.4	-413.87	23.96	-23.06
Net Income, 1 Yr. Growth %	86.92	-174.4	-413.87	23.96	-23.06
Normalized Net Income, 1 Yr. Growth %	30.04	-9.38	26.81	19.76	10.25
Diluted EPS Before Extra, 1 Yr. Growth %	69.71	-173.92	-403.98	20.89	-24.12
Accounts Receivable, 1 Yr. Growth %	23.94	7.37	6.23	6.99	23.4
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	70.39	1.92	-5.3	1.51	43.72
Total Assets, 1 Yr. Growth %	21.64	5.73	3.05	3.49	27.16
Tangible Book Value, 1 Yr. Growth %	-53.54	10.14	37.25	179.15	-110.03
Common Equity, 1 Yr. Growth %	8.87	3.59	8.34	8.03	4.26
Cash From Operations, 1 Yr. Growth %	48.37	37.47	64.36	14.18	10.61
Capital Expenditures, 1 Yr. Growth %	74.17	-42.01	-26.64	340.64	43.94
Levered Free Cash Flow, 1 Yr. Growth %	-370.79	-88.88	1.24T	-53.78	-117.11
Unlevered Free Cash Flow, 1 Yr. Growth %	-487.55	-78.11	600.21	-43.19	-75.25
Dividend Per Share, 1 Yr. Growth %	-	-	15.14	9.18	9.32
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	39.99	30.06	17.33	9.27	6.77
Gross Profit, 2 Yr. CAGR %	34.08	30.37	15.12	8.09	9.51
EBITDA, 2 Yr. CAGR %	38.25	19.5	1.57	2.05	14.29
EBITA, 2 Yr. CAGR %	38.37	17.2	-0.97	0.72	13.74
EBIT, 2 Yr. CAGR %	33.46	11.08	-3.54	1.6	14.88
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.79	17.93	52.81	97.24	-2.34
Net Income, 2 Yr. CAGR %	-7.79	17.93	52.81	97.24	-2.34
Normalized Net Income, 2 Yr. CAGR %	32.4	8.56	7.2	23.24	14.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.1	12	49.9	91.7	-4.22
Accounts Receivable, 2 Yr. CAGR %	57.97	15.36	6.8	6.61	14.9
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	287.92	31.78	-1.76	-1.96	20.78
Total Assets, 2 Yr. CAGR %	56.38	13.4	4.38	3.27	14.72
Tangible Book Value, 2 Yr. CAGR %	-33.64	-28.47	22.95	95.74	-47.09
Common Equity, 2 Yr. CAGR %	45.14	6.2	5.94	8.19	6.13
Cash From Operations, 2 Yr. CAGR %	-2.61	42.82	50.32	37	12.38
Capital Expenditures, 2 Yr. CAGR %	89.42	0.5	-34.78	79.79	151.85
Levered Free Cash Flow, 2 Yr. CAGR %	42.32	-45.14	22.07	148.92	-71.87
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.34	-7.89	23.81	99.45	-62.5
Dividend Per Share, 2 Yr. CAGR %	-	78.38	-	12.12	9.25
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	43.58	33.61	24.15	13.26	8.84
Gross Profit, 3 Yr. CAGR %	41.08	29.34	23.23	12.04	9.71
EBITDA, 3 Yr. CAGR %	42.79	26.05	12.03	2.95	8.75
EBITA, 3 Yr. CAGR %	42.49	24.79	9.9	0.98	7.72
EBIT, 3 Yr. CAGR %	36.96	19.08	6.58	-0.72	9
Earnings From Cont. Operations, 3 Yr. CAGR %	1.86	-14.16	63.43	42.51	44.12
Net Income, 3 Yr. CAGR %	1.86	-14.16	63.43	42.51	44.12
Normalized Net Income, 3 Yr. CAGR %	50.66	16.68	14.33	11.24	18.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-14.04	-19.57	56.23	39.53	40.75
Accounts Receivable, 3 Yr. CAGR %	60.49	38.89	12.23	6.86	11.94
Net Property, Plant and Equip., 3 Yr. CAGR %	173.25	148.45	18.04	-0.68	11.37
Total Assets, 3 Yr. CAGR %	70.57	37.25	9.84	4.09	10.69
Tangible Book Value, 3 Yr. CAGR %	-42.97	-21.43	-11.11	61.6	-27.3
Common Equity, 3 Yr. CAGR %	209.17	29.71	6.91	6.63	6.86
Cash From Operations, 3 Yr. CAGR %	17.54	9.25	49.67	37.15	27.57
Capital Expenditures, 3 Yr. CAGR %	50.38	27.66	-9.51	23.3	66.94
Levered Free Cash Flow, 3 Yr. CAGR %	95.54	-39.16	59.2	-11.69	1.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	62.6	-23.38	81.12	-4.5	-0.52
Dividend Per Share, 3 Yr. CAGR %	-	23.24	54.16	-	11.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.51	31.38	32.44	23.28	16.88
Gross Profit, 5 Yr. CAGR %	36.35	31.14	30.06	20.38	17.55
EBITDA, 5 Yr. CAGR %	37.73	28.87	24.6	15.84	12.93
EBITA, 5 Yr. CAGR %	37.45	27.92	23.19	14.54	11.42
EBIT, 5 Yr. CAGR %	34.44	23.33	19.04	11.75	9.83
Earnings From Cont. Operations, 5 Yr. CAGR %	5.03	-6.25	19.8	19.74	33.01
Net Income, 5 Yr. CAGR %	6.04	1.11	19.8	19.74	33.01
Normalized Net Income, 5 Yr. CAGR %	34.17	26.23	31.49	19.26	14.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	7.38	13.84	28.46
Accounts Receivable, 5 Yr. CAGR %	40.12	40.51	36.36	24.95	13.29
Net Property, Plant and Equip., 5 Yr. CAGR %	113.61	99.67	81.49	71.28	19.13
Total Assets, 5 Yr. CAGR %	41.37	41.36	40.15	22.49	11.77
Tangible Book Value, 5 Yr. CAGR %	-32.07	-29.75	-22.45	13.2	-27.77
Common Equity, 5 Yr. CAGR %	114.38	189.53	101.44	20.63	6.6
Cash From Operations, 5 Yr. CAGR %	102.33	76.96	29.69	19.6	33.46
Capital Expenditures, 5 Yr. CAGR %	67.34	33.58	7.66	46.4	36.27
Levered Free Cash Flow, 5 Yr. CAGR %	-	-39.5	61.95	6.89	-20.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-28.46	45.81	12.34	-3.53
Dividend Per Share, 5 Yr. CAGR %	-	-	-	18.66	34.32