Cash flow Knights Group Holdings plc

Equities

KGH

GB00BFYF6298

Business Support Services

Delayed London S.E. Other stock markets 08:54:00 16/07/2025 pm IST			5-day change	1st Jan Change
177.00 ^GBX	+6.31%		-8.29%	+68.57%

16/06	Knights Group closes acquisition of regional law firm Birkett Long	AN
13/06	Knights Group Wraps Up Purchase of Birkett Long	MT

b18714.pRMnKA3h2lDpNisOwOER6VZ4pUjO57Ee32HHR0LoBR8.wGpgHUC4uxKle2l8sLFSuns21D2coYhEh1LzJiaDM0vRfEl7aqyAKaEBQA

Published financial data: KNIGHTS GROUP HOLDINGS PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2020	2021	2022	2023	2024
Revenues	7.43Cr	10Cr	13Cr	14Cr	15Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	7.43Cr	10Cr	13Cr	14Cr	15Cr
Cost of Goods Sold, Total	4.56Cr	6.27Cr	7.69Cr	8.84Cr	9.3Cr
Gross Profit	2.87Cr	4.05Cr	4.87Cr	5.37Cr	5.7Cr
Selling General & Admin Expenses, Total	2L	3L	2L	3L	2L
Provision for Bad Debts	1L	2L	5L	5L	5L
Depreciation & Amortization - (IS)	42.76L	77.3L	1.08Cr	1.16Cr	85.1L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	35.8L
Other Operating Expenses	1.08Cr	1.5Cr	2.09Cr	2.52Cr	2.72Cr
Other Operating Expenses, Total	1.54Cr	2.32Cr	3.24Cr	3.76Cr	4Cr
Operating Income	1.33Cr	1.73Cr	1.64Cr	1.61Cr	1.69Cr
Interest Expense, Total	-15.3L	-18.81L	-23.64L	-36.61L	-49.39L
Interest And Investment Income	4L	4L	3L	57.37L	97.7L
Net Interest Expenses	-11.31L	-14.83L	-20.68L	20.76L	48.31L
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	1.21Cr	1.58Cr	1.43Cr	1.82Cr	2.17Cr
Restructuring Charges	-29.52L	-14.59L	-20.8L	-13.59L	-13.35L
Merger & Related Restructuring Charges	-15.32L	-13.77L	-14.6L	-10L	-15.03L
Gain (Loss) On Sale Of Assets	-97T	-3L	-10L	3L	-8L
Asset Writedown	-	-6L	-20.65L	-38T	-2L
Other Unusual Items	-35.09L	-65.33L	-66.88L	-46.05L	-31.15L
EBT, Incl. Unusual Items	40.58L	55.09L	10.56L	1.15Cr	1.48Cr
Income Tax Expense	22.38L	21.07L	35.87L	35.85L	49.84L
Earnings From Continuing Operations	18.2L	34.02L	-25.31L	79.44L	98.47L
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	18.2L	34.02L	-25.31L	79.44L	98.47L
Net Income - (IS)	18.2L	34.02L	-25.31L	79.44L	98.47L
Net Income to Common Incl Extra Items	18.2L	34.02L	-25.31L	79.44L	98.47L
Net Income to Common Excl. Extra Items	18.2L	34.02L	-25.31L	79.44L	98.47L
Per Share Items
Net EPS - Basic	0.02	0.04	-0.03	0.09	0.11
Basic EPS - Continuing Operations	0.02	0.04	-0.03	0.09	0.11
Basic Weighted Average Shares Outstanding	7.47Cr	8.22Cr	8.37Cr	8.56Cr	8.58Cr
Net EPS - Diluted	0.02	0.04	-0.03	0.09	0.11
Diluted EPS - Continuing Operations	0.02	0.04	-0.03	0.09	0.11
Diluted Weighted Average Shares Outstanding	7.54Cr	8.32Cr	8.37Cr	8.65Cr	8.86Cr
Normalized Basic EPS	0.1	0.12	0.11	0.13	0.16
Normalized Diluted EPS	0.1	0.12	0.11	0.13	0.15
Dividend Per Share	0.01	-	0.04	0.04	0.04
Payout Ratio	96.43	-	-48.72	38.53	35.8
Supplemental Items
EBITDA	1.56Cr	2.12Cr	2.22Cr	2.19Cr	2.31Cr
EBITA	1.47Cr	1.99Cr	2.02Cr	1.95Cr	2.05Cr
EBIT	1.33Cr	1.73Cr	1.64Cr	1.61Cr	1.69Cr
EBITDAR	1.57Cr	2.15Cr	2.24Cr	2.22Cr	2.34Cr
Effective Tax Rate - (Ratio)	55.15	38.25	339.68	31.1	33.61
Current Domestic Taxes	18.95L	26.05L	14.78L	40.86L	52.09L
Total Current Taxes	18.95L	26.05L	14.78L	40.86L	52.09L
Deferred Domestic Taxes	3L	-5L	21.09L	-5L	-2L
Total Deferred Taxes	3L	-5L	21.09L	-5L	-2L
Normalized Net Income	75.92L	98.73L	89.48L	1.13Cr	1.36Cr
Interest on Long-Term Debt	14.18L	11.77L	14.12L	15.26L	15.37L
Non-Cash Pension Expense	-	19T	20T	18T	9T
Supplemental Operating Expense Items
Net Rental Expense, Total	2L	3L	2L	3L	2L
Imputed Operating Lease Interest Expense	55.13T	72.35T	47.71T	1L	1L
Imputed Operating Lease Depreciation	1L	2L	1L	2L	1L
Stock-Based Comp., COGS (Total)	-	6L	4L	12.48L	11.21L
Stock-Based Comp., Other (Total)	9L	8L	4L	17T	10T
Total Stock-Based Compensation	9L	13.87L	8L	12.65L	11.31L

Fiscal Period: April	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.27Cr	47.83L	40.97L	40.45L	54.53L
Total Cash And Short Term Investments	1.27Cr	47.83L	40.97L	40.45L	54.53L
Accounts Receivable, Total	4.4Cr	5.45Cr	5.85Cr	6.21Cr	6.65Cr
Other Receivables	-	-	18.15L	2L	3L
Total Receivables	4.4Cr	5.45Cr	6.03Cr	6.23Cr	6.68Cr
Inventory	-	-	-	-	-
Prepaid Expenses	45.96L	55.7L	56.66L	74.77L	68.22L
Other Current Assets, Total	-	-	11.95L	-	-
Total Current Assets	6.13Cr	6.48Cr	7.13Cr	7.38Cr	7.91Cr
Gross Property Plant And Equipment	3.37Cr	5.92Cr	6.79Cr	7.2Cr	7.27Cr
Accumulated Depreciation	-43.59L	-92.79L	-1.7Cr	-2.38Cr	-2.37Cr
Net Property Plant And Equipment	2.93Cr	4.99Cr	5.09Cr	4.82Cr	4.89Cr
Long-term Investments	-	-	-	-	50T
Goodwill	3.97Cr	4.77Cr	5.18Cr	5.97Cr	6.18Cr
Other Intangibles, Total	2.95Cr	3.19Cr	3.04Cr	2.84Cr	2.51Cr
Accounts Receivable Long-Term	-	-	10.91L	16.71L	16.33L
Loans Receivable Long-Term	-	-	-	-	25.23L
Total Assets	16Cr	19Cr	21Cr	21Cr	22Cr
Liabilities
Accounts Payable, Total	30.33L	37.15L	46.64L	55.31L	55.74L
Accrued Expenses, Total	1.42Cr	1.61Cr	1.47Cr	1.29Cr	56.45L
Short-term Borrowings	-	18.52L	-	-	-
Current Portion of Long-Term Debt	-	4L	4L	2L	5L
Current Portion of Leases	27.66L	36.2L	53.45L	63.31L	51.81L
Current Income Taxes Payable	7L	8L	-	-	74.35L
Unearned Revenue Current, Total	2L	2L	2L	2L	2L
Other Current Liabilities	76.86L	1.36Cr	53.9L	71.22L	62.06L
Total Current Liabilities	2.85Cr	4.03Cr	3.07Cr	3.23Cr	3.07Cr
Long-Term Debt	2.86Cr	2.36Cr	3.28Cr	3.31Cr	4.01Cr
Long-Term Leases	2.11Cr	3.9Cr	4.12Cr	3.86Cr	3.54Cr
Deferred Tax Liability Non Current	54.29L	56.55L	83.32L	83.88L	82.88L
Other Non Current Liabilities	1L	29.98L	67.52L	65.72L	43.18L
Total Liabilities	8.38Cr	11Cr	12Cr	12Cr	12Cr
Common Stock, Total	2L	2L	2L	2L	2L
Additional Paid In Capital	6.63Cr	6.84Cr	7.43Cr	7.53Cr	7.53Cr
Retained Earnings	1.31Cr	1.77Cr	1.48Cr	2.09Cr	2.83Cr
Comprehensive Income and Other	-35.36L	-35.36L	-35.36L	-35.06L	-35.06L
Total Common Equity	7.6Cr	8.27Cr	8.57Cr	9.28Cr	10Cr
Total Equity	7.6Cr	8.27Cr	8.57Cr	9.28Cr	10Cr
Total Liabilities And Equity	16Cr	19Cr	21Cr	21Cr	22Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.21Cr	8.26Cr	8.46Cr	8.58Cr	8.59Cr
ECS Total Common Shares Outstanding	8.21Cr	8.26Cr	8.46Cr	8.58Cr	8.59Cr
Book Value / Share	0.93	1	1.01	1.08	1.17
Tangible Book Value	68.15L	31.66L	34.87L	47.86L	1.34Cr
Tangible Book Value Per Share	0.08	0.04	0.04	0.06	0.16
Total Debt	5.25Cr	6.86Cr	7.97Cr	7.82Cr	8.12Cr
Net Debt	3.98Cr	6.38Cr	7.56Cr	7.41Cr	7.57Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	-7L	-5L	-7L	-6L	-5L
Debt Equivalent Oper. Leases	12.88L	23.28L	14.96L	24.16L	19.76L
Equity Method Investments, Total	-	-	-	-	50T
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Machinery, Total	44.25L	54.97L	67.65L	78.59L	91.27L
Full Time Employees	832	1.08T	1.31T	1.35T	1.32T
Accumulated Allowance for Doubtful Accounts (Supple)	6L	10.02L	12.65L	9L	8L

Fiscal Period: April	2020	2021	2022	2023	2024
Net Income	18.2L	34.02L	-25.31L	79.44L	98.47L
Depreciation & Amortization - CF	27.67L	49.93L	68.26L	80.7L	82.63L
Amortization of Goodwill and Intangible Assets - (CF)	14.27L	26.22L	38.15L	34.41L	35.8L
Depreciation & Amortization, Total	41.94L	76.15L	1.06Cr	1.15Cr	1.18Cr
Amortization of Deferred Charges, Total - (CF)	1L	82T	1L	1L	1L
(Gain) Loss From Sale Of Asset	8T	33T	16T	-3L	1L
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	9L	13.87L	8L	12.65L	11.21L
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	48.98L	17.49L	55.99L	46.84L	33.22L
Change In Accounts Receivable	-32.89L	-29.62L	11.98L	-6L	-23.99L
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-7L	-22.33L	-42.04L	-38.61L	-11.5L
Change in Unearned Revenues	57T	39T	21T	-19T	-29T
Change in Other Net Operating Assets	-2L	-3L	5L	-7L	29T
Cash from Operations	78.14L	88.49L	1.22Cr	2Cr	2.28Cr
Capital Expenditure	-25.01L	-43.56L	-25.26L	-18.53L	-81.65L
Sale of Property, Plant, and Equipment	21T	6T	-	-	-
Cash Acquisitions	-1.59Cr	-43.66L	-78.96L	-72.28L	-43.05L
Divestitures	-	-	-	10.68L	-
Sale (Purchase) of Intangible assets	-26T	-2L	-62T	-71T	-40T
Investment in Marketable and Equity Securities, Total	-	-	-	-	-50T
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	30T	2L	-20.95L
Other Investing Activities, Total	-	22.65L	1L	-	3L
Cash from Investing	-1.84Cr	-66.47L	-1.03Cr	-78.47L	-1.43Cr
Long-Term Debt Issued, Total	4.48Cr	1.9Cr	4.74Cr	3.44Cr	2.32Cr
Total Debt Issued	4.48Cr	1.9Cr	4.74Cr	3.44Cr	2.32Cr
Long-Term Debt Repaid, Total	-4.38Cr	-2.9Cr	-4.54Cr	-4Cr	-2.23Cr
Total Debt Repaid	-4.38Cr	-2.9Cr	-4.54Cr	-4Cr	-2.23Cr
Issuance of Common Stock	2.05Cr	-	8L	-	-
Common Dividends Paid	-17.55L	-	-12.33L	-30.61L	-35.25L
Common & Preferred Stock Dividends Paid	-17.55L	-	-12.33L	-30.61L	-35.25L
Other Financing Activities, Total	-14.11L	-20.61L	-20.6L	-36.61L	-45.02L
Cash from Financing	1.84Cr	-1.2Cr	-5L	-1.23Cr	-70.92L
Net Change in Cash	78.37L	-98.1L	12.96L	-2L	14.08L
Supplemental Items
Cash Interest Paid	14.11L	17.72L	20.6L	36.61L	45.02L
Cash Income Tax Paid (Refund)	29.07L	21.25L	40.95L	24.24L	54.32L
Levered Free Cash Flow	-41.1L	1.13Cr	12.58L	1.69Cr	77.98L
Unlevered Free Cash Flow	-32.25L	1.25Cr	27.36L	1.92Cr	1.09Cr
Change In Net Working Capital	1.41Cr	28.35L	1.65Cr	18.46L	45.57L
Net Debt Issued / Repaid	10.25L	-99.51L	19.57L	-56.08L	9L

Fiscal Period: April	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.94	6.1	5.12	4.82	4.91
Return on Total Capital	8.89	7.72	6.47	5.98	6
Return On Equity %	3.16	4.29	-3.01	8.9	10.2
Return on Common Equity	3.16	4.29	-3.01	8.9	10.2
Margin Analysis
Gross Profit Margin %	38.62	39.24	38.81	37.77	37.98
SG&A Margin	0.22	0.28	0.15	0.21	0.16
EBITDA Margin %	20.96	20.55	17.7	15.4	15.44
EBITA Margin %	19.8	19.28	16.08	13.74	13.66
EBIT Margin %	17.88	16.74	13.04	11.32	11.28
Income From Continuing Operations Margin %	2.45	3.3	-2.02	5.59	6.57
Net Income Margin %	2.45	3.3	-2.02	5.59	6.57
Net Avail. For Common Margin %	2.45	3.3	-2.02	5.59	6.57
Normalized Net Income Margin	10.22	9.57	7.12	7.99	9.06
Levered Free Cash Flow Margin	-5.53	10.97	1	11.87	5.2
Unlevered Free Cash Flow Margin	-4.34	12.11	2.18	13.48	7.26
Asset Turnover
Asset Turnover	0.62	0.58	0.63	0.68	0.7
Fixed Assets Turnover	4.55	2.6	2.49	2.87	3.09
Receivables Turnover (Average Receivables)	2.26	2.1	2.22	2.36	2.33
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	2.15	1.61	2.32	2.29	2.58
Quick Ratio	1.99	1.47	2.1	2.05	2.35
Operating Cash Flow to Current Liabilities	0.27	0.22	0.4	0.62	0.74
Days Sales Outstanding (Average Receivables)	162.14	174.08	164.15	154.96	156.97
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	17.97	19.64	19.89	21.04	21.85
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	69.12	82.91	93.02	84.24	80.98
Total Debt / Total Capital	40.87	45.33	48.19	45.72	44.74
LT Debt/Equity	65.47	75.79	86.37	77.22	75.34
Long-Term Debt / Total Capital	38.72	41.44	44.74	41.91	41.63
Total Liabilities / Total Assets	52.45	57.44	58.3	56.16	54.24
EBIT / Interest Expense	8.68	9.19	6.93	4.39	3.42
EBITDA / Interest Expense	11.42	13.23	11.43	7.54	5.82
(EBITDA - Capex) / Interest Expense	9.79	10.92	10.36	7.03	4.17
Total Debt / EBITDA	3	2.75	2.95	2.83	2.82
Net Debt / EBITDA	2.28	2.56	2.8	2.69	2.63
Total Debt / (EBITDA - Capex)	3.51	3.34	3.25	3.04	3.94
Net Debt / (EBITDA - Capex)	2.66	3.1	3.09	2.88	3.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41	38.98	21.71	13.12	5.54
Gross Profit, 1 Yr. Growth %	27.31	41.21	20.37	10.11	6.12
EBITDA, 1 Yr. Growth %	40.25	36.28	4.79	-1.54	5.78
EBITA, 1 Yr. Growth %	41.47	35.33	1.49	-3.37	4.98
EBIT, 1 Yr. Growth %	36.87	30.13	-5.19	-1.87	5.18
Earnings From Cont. Operations, 1 Yr. Growth %	-54.51	86.92	-174.4	-413.87	23.96
Net Income, 1 Yr. Growth %	-54.51	86.92	-174.4	-413.87	23.96
Normalized Net Income, 1 Yr. Growth %	34.8	30.04	-9.38	26.81	19.76
Diluted EPS Before Extra, 1 Yr. Growth %	-58.52	69.71	-173.92	-403.98	20.89
Accounts Receivable, 1 Yr. Growth %	101.34	23.94	7.37	6.23	6.99
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	783.13	70.39	1.92	-5.3	1.51
Total Assets, 1 Yr. Growth %	101.06	21.64	5.73	3.05	3.49
Tangible Book Value, 1 Yr. Growth %	-194.8	-53.54	10.14	37.25	179.15
Common Equity, 1 Yr. Growth %	93.48	8.87	3.59	8.34	8.03
Cash From Operations, 1 Yr. Growth %	-16.24	48.37	37.47	64.36	14.18
Capital Expenditures, 1 Yr. Growth %	106.01	74.17	-42.01	-26.64	340.64
Levered Free Cash Flow, 1 Yr. Growth %	-173.53	-370.79	-88.88	1.24T	-53.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-153.01	-487.55	-78.11	600.21	-43.19
Dividend Per Share, 1 Yr. Growth %	-41.18	-	-	15.14	9.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	45.93	39.99	30.06	17.33	9.27
Gross Profit, 2 Yr. CAGR %	41.02	34.08	30.37	15.12	8.09
EBITDA, 2 Yr. CAGR %	46.16	38.25	19.5	1.57	2.05
EBITA, 2 Yr. CAGR %	46.2	38.37	17.2	-0.97	0.72
EBIT, 2 Yr. CAGR %	40.51	33.46	11.08	-3.54	1.6
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.81	-7.79	17.93	52.81	97.24
Net Income, 2 Yr. CAGR %	-24.81	-7.79	17.93	52.81	97.24
Normalized Net Income, 2 Yr. CAGR %	62.17	32.4	8.56	7.2	23.24
Diluted EPS Before Extra, 2 Yr. CAGR %	-38.82	-16.1	12	49.9	91.7
Accounts Receivable, 2 Yr. CAGR %	82.63	57.97	15.36	6.8	6.61
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	246.03	287.92	31.78	-1.76	-1.96
Total Assets, 2 Yr. CAGR %	101.98	56.38	13.4	4.38	3.27
Tangible Book Value, 2 Yr. CAGR %	-36.81	-33.64	-28.47	22.95	95.74
Common Equity, 2 Yr. CAGR %	421	45.14	6.2	5.94	8.19
Cash From Operations, 2 Yr. CAGR %	19.75	-2.61	42.82	50.32	37
Capital Expenditures, 2 Yr. CAGR %	39.73	89.42	0.5	-34.78	79.79
Levered Free Cash Flow, 2 Yr. CAGR %	64.75	42.32	-45.14	22.07	148.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.33	43.34	-7.89	23.81	99.45
Dividend Per Share, 2 Yr. CAGR %	-	-	78.38	-	12.12
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	32.26	43.58	33.61	24.15	13.26
Gross Profit, 3 Yr. CAGR %	31.66	41.08	29.34	23.23	12.04
EBITDA, 3 Yr. CAGR %	35.52	42.79	26.05	12.03	2.95
EBITA, 3 Yr. CAGR %	35.62	42.49	24.79	9.9	0.98
EBIT, 3 Yr. CAGR %	32.24	36.96	19.08	6.58	-0.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-19.55	1.86	-14.16	63.43	42.51
Net Income, 3 Yr. CAGR %	-8.75	1.86	-14.16	63.43	42.51
Normalized Net Income, 3 Yr. CAGR %	39.58	50.66	16.68	14.33	11.24
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-14.04	-19.57	56.23	39.53
Accounts Receivable, 3 Yr. CAGR %	60.25	60.49	38.89	12.23	6.86
Net Property, Plant and Equip., 3 Yr. CAGR %	163.4	173.25	148.45	18.04	-0.68
Total Assets, 3 Yr. CAGR %	63.73	70.57	37.25	9.84	4.09
Tangible Book Value, 3 Yr. CAGR %	-30.59	-42.97	-21.43	-11.11	61.6
Common Equity, 3 Yr. CAGR %	465.04	209.17	29.71	6.91	6.63
Cash From Operations, 3 Yr. CAGR %	123.38	17.54	9.25	49.67	37.15
Capital Expenditures, 3 Yr. CAGR %	61.48	50.38	27.66	-9.51	23.3
Levered Free Cash Flow, 3 Yr. CAGR %	-35.79	95.54	-39.16	59.2	-11.69
Unlevered Free Cash Flow, 3 Yr. CAGR %	-39.56	62.6	-23.38	81.12	-4.5
Dividend Per Share, 3 Yr. CAGR %	-	-	23.24	54.16	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	38.51	31.38	32.44	23.28
Gross Profit, 5 Yr. CAGR %	-	36.35	31.14	30.06	20.38
EBITDA, 5 Yr. CAGR %	-	37.73	28.87	24.6	15.84
EBITA, 5 Yr. CAGR %	-	37.45	27.92	23.19	14.54
EBIT, 5 Yr. CAGR %	-	34.44	23.33	19.04	11.75
Earnings From Cont. Operations, 5 Yr. CAGR %	-	5.03	-6.25	19.8	19.74
Net Income, 5 Yr. CAGR %	-	6.04	1.11	19.8	19.74
Normalized Net Income, 5 Yr. CAGR %	-	34.17	26.23	31.49	19.26
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	7.38	13.84
Accounts Receivable, 5 Yr. CAGR %	-	40.12	40.51	36.36	24.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-	113.61	99.67	81.49	71.28
Total Assets, 5 Yr. CAGR %	-	41.37	41.36	40.15	22.49
Tangible Book Value, 5 Yr. CAGR %	-	-32.07	-29.75	-22.45	13.2
Common Equity, 5 Yr. CAGR %	-	114.38	189.53	101.44	20.63
Cash From Operations, 5 Yr. CAGR %	-	102.33	76.96	29.69	19.6
Capital Expenditures, 5 Yr. CAGR %	-	67.34	33.58	7.66	46.4
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-39.5	61.95	6.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-28.46	45.81	12.34
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	18.66