Cash flow Marie Brizard Wine & Spirits

Equities

MBWS

FR0000060873

Distillers & Wineries

Market Closed - Euronext Paris Other stock markets 10:25:00 16/01/2026 pm IST			5-day change	1st Jan Change
2.830 ^EUR	+1.07%		-0.35%	-0.70%

14/11	Marie Brizard Forms Strategic Alliance with Interbrands Denmark
14/11	Marie Brizard Wine and Spirits buys controlling stake in Interbrands Denmark	RE

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Published financial data: MARIE BRIZARD WINE & SPIRITS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	17Cr	17Cr	18Cr	19Cr	19Cr
Other Revenues, Total	-	-	-	-	-
Total Revenues	17Cr	17Cr	18Cr	19Cr	19Cr
Cost of Goods Sold, Total	9.75Cr	9.81Cr	11Cr	12Cr	11Cr
Gross Profit	7.16Cr	6.86Cr	7.09Cr	7.07Cr	7.36Cr
Selling General & Admin Expenses, Total	5.68Cr	5.79Cr	5.47Cr	5.6Cr	5.69Cr
Depreciation & Amortization - (IS)	96.99L	66.16L	60.75L	60.31L	60.33L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	40.4L	14.62L	30.52L	6L	17.83L
Other Operating Expenses, Total	7.06Cr	6.6Cr	6.39Cr	6.26Cr	6.47Cr
Operating Income	10.47L	25.92L	70.71L	81.34L	88.92L
Interest Expense, Total	-29.34L	-5L	-2L	-2L	-3L
Interest And Investment Income	89T	1L	1L	8L	16.92L
Net Interest Expenses	-28.45L	-3L	-85T	5L	14.13L
Currency Exchange Gains (Loss)	-20.08L	6L	-65T	2L	4L
Other Non Operating Income (Expenses)	65L	-62T	-52T	-54T	-1L
EBT, Excl. Unusual Items	26.94L	28.42L	68.69L	87.92L	1.06Cr
Restructuring Charges	-51.56L	-	-64.18L	-8L	5L
Impairment of Goodwill	-14.91L	-	9L	25.04L	5L
Asset Writedown	-	-	-	-	-
Other Unusual Items	-69T	29.92L	4L	5L	-4L
EBT, Incl. Unusual Items	-40.22L	58.34L	16.8L	1.1Cr	1.13Cr
Income Tax Expense	15.11L	-8L	26.05L	22.25L	16.09L
Earnings From Continuing Operations	-55.33L	65.85L	-9L	87.52L	96.61L
Earnings Of Discontinued Operations	-3.29Cr	-10.17L	-	-	-
Net Income to Company	-3.84Cr	55.68L	-9L	87.52L	96.61L
Minority Interest	-20T	-4T	-20T	-20T	-16T
Net Income - (IS)	-3.85Cr	55.64L	-9L	87.32L	96.45L
Net Income to Common Incl Extra Items	-3.85Cr	55.64L	-9L	87.32L	96.45L
Net Income to Common Excl. Extra Items	-55.53L	65.81L	-9L	87.32L	96.45L
Per Share Items
Net EPS - Basic	-0.86	0.05	-0.01	0.08	0.09
Basic EPS - Continuing Operations	-0.12	0.06	-0.01	0.08	0.09
Basic Weighted Average Shares Outstanding	4.46Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	-0.86	0.05	-0.01	0.08	0.09
Diluted EPS - Continuing Operations	-0.12	0.06	-0.01	0.08	0.09
Diluted Weighted Average Shares Outstanding	4.46Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	0.04	0.02	0.04	0.05	0.06
Normalized Diluted EPS	0.04	0.02	0.04	0.05	0.06
Supplemental Items
EBITDA	53.08L	79.91L	1.21Cr	1.35Cr	1.36Cr
EBITA	58.25L	45.04L	87.55L	1.01Cr	1.11Cr
EBIT	10.47L	25.92L	70.71L	81.34L	88.92L
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	17Cr	17Cr	18Cr	19Cr	19Cr
Effective Tax Rate - (Ratio)	-37.57	-12.87	155.06	20.27	14.28
Total Current Taxes	6L	3L	21.26L	10.87L	10.57L
Total Deferred Taxes	9L	-10.15L	5L	11.54L	6L
Normalized Net Income	16.64L	17.72L	42.73L	54.75L	65.79L
Non-Cash Pension Expense	-59T	-65.73L	-1L	-4L	-6T
Supplemental Operating Expense Items
Marketing Expenses	53.22L	45.8L	59.64L	67.26L	67.58L
Selling and Marketing Expenses	53.22L	45.8L	59.64L	67.26L	67.58L
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	4.21Cr	5.42Cr	4.75Cr	4.51Cr	5.61Cr
Short Term Investments	1L	-	-	-	-
Total Cash And Short Term Investments	4.22Cr	5.42Cr	4.75Cr	4.51Cr	5.61Cr
Accounts Receivable, Total	2.08Cr	3.59Cr	4.35Cr	4.1Cr	3.48Cr
Other Receivables	1.55Cr	1.18Cr	86.37L	1.04Cr	3L
Total Receivables	3.63Cr	4.77Cr	5.22Cr	5.14Cr	3.51Cr
Inventory	3.78Cr	3.51Cr	5.19Cr	5.15Cr	4.86Cr
Other Current Assets, Total	2Cr	53.78L	26.79L	17.58L	1.14Cr
Total Current Assets	14Cr	14Cr	15Cr	15Cr	15Cr
Gross Property Plant And Equipment	11Cr	10Cr	10Cr	11Cr	11Cr
Accumulated Depreciation	-7.74Cr	-7.45Cr	-7.66Cr	-7.63Cr	-7.79Cr
Net Property Plant And Equipment	2.81Cr	2.72Cr	2.69Cr	3.12Cr	3.55Cr
Long-term Investments	56.38L	10T	11T	11T	11T
Goodwill	1.47Cr	1.47Cr	1.47Cr	1.47Cr	1.47Cr
Other Intangibles, Total	8.32Cr	7.94Cr	7.78Cr	7.61Cr	7.44Cr
Deferred Tax Assets Long-Term	12.25L	43.66L	37.81L	27.12L	24.01L
Other Long-Term Assets, Total	1T	39.91L	11.35L	10L	9L
Total Assets	27Cr	27Cr	28Cr	28Cr	28Cr
Liabilities
Accounts Payable, Total	3.48Cr	3.11Cr	3.67Cr	3.41Cr	2.79Cr
Accrued Expenses, Total	3.27Cr	2.62Cr	2.39Cr	1.74Cr	1.68Cr
Short-term Borrowings	52.87L	25.42L	37.02L	36.15L	36.54L
Current Portion of Long-Term Debt	1.38Cr	1T	1T	1T	1T
Current Portion of Leases	12.21L	9L	6L	7L	8L
Current Income Taxes Payable	56.67L	1L	19.32L	4L	4L
Unearned Revenue Current, Total	61T	2L	1L	1L	48T
Other Current Liabilities	1.73Cr	63.93L	85.86L	64L	60.16L
Total Current Liabilities	11Cr	6.75Cr	7.56Cr	6.27Cr	5.57Cr
Long-Term Debt	6.26Cr	1T	1T	1T	5L
Long-Term Leases	27.95L	25.45L	22.17L	25.37L	26.83L
Unearned Revenue Non Current	14.71L	13.67L	12.64L	11.76L	10.86L
Pension & Other Post Retirement Benefits	31.5L	22.14L	17.69L	14.97L	14.91L
Deferred Tax Liability Non Current	1.79Cr	2L	1L	1L	2L
Other Non Current Liabilities	42.05L	44.84L	27.94L	41.39L	37.3L
Total Liabilities	20Cr	7.83Cr	8.37Cr	7.22Cr	6.53Cr
Common Stock, Total	6.26Cr	16Cr	16Cr	16Cr	16Cr
Additional Paid In Capital	6.67Cr	7.28Cr	7.28Cr	7.28Cr	7.28Cr
Retained Earnings	-3.85Cr	55.64L	-9L	87.32L	96.45L
Treasury Stock	-97.32L	-97.42L	-96.4L	-96.53L	-95.87L
Comprehensive Income and Other	-1.51Cr	-3.2Cr	-2.44Cr	-2.54Cr	-1.61Cr
Total Common Equity	6.6Cr	19Cr	19Cr	20Cr	21Cr
Minority Interest	3L	3L	3L	94T	1L
Total Equity	6.63Cr	19Cr	19Cr	20Cr	21Cr
Total Liabilities And Equity	27Cr	27Cr	28Cr	28Cr	28Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	4.46Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	1.48	1.73	1.74	1.82	1.91
Tangible Book Value	-3.19Cr	9.92Cr	10Cr	11Cr	12Cr
Tangible Book Value Per Share	-0.71	0.89	0.91	1	1.11
Total Debt	8.57Cr	59.76L	65.61L	68.09L	76.6L
Net Debt	4.34Cr	-4.82Cr	-4.09Cr	-3.83Cr	-4.84Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	31.5L	22.15L	17.69L	14.99L	16.64L
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3L	3L	3L	94T	1L
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	2.04Cr	2.01Cr	3.12Cr	3.15Cr	3.01Cr
Inventories - Work In Process, Total	1.43Cr	1.12Cr	1.38Cr	1.46Cr	1.54Cr
Inventories - Finished Goods, Total	43L	49.57L	81.42L	72.63L	52.17L
Land - (BS)	59.07L	55.41L	56.21L	59.11L	57.73L
Buildings, Total	3.6Cr	3.41Cr	3.44Cr	3.52Cr	3.64Cr
Machinery, Total	4.9Cr	4.71Cr	4.91Cr	5.13Cr	5.69Cr
Full Time Employees	665	-	579	586	582
Accumulated Allowance for Doubtful Accounts (Supple)	13.86L	11.14L	17.44L	6L	8L

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.85Cr	55.64L	-9L	87.32L	96.45L
Depreciation & Amortization - CF	49.21L	47.04L	43.91L	40.32L	34.24L
Amortization of Goodwill and Intangible Assets - (CF)	47.78L	19.12L	16.84L	19.99L	22.19L
Depreciation & Amortization, Total	96.99L	66.16L	60.75L	60.31L	56.43L
(Gain) Loss From Sale Of Asset	2.08Cr	6L	49T	-32T	-4L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	29.53L	-	-	-	-
Other Operating Activities, Total	80.06L	-1.45Cr	63.84L	-61.39L	-9L
Change In Inventories	-	-1.31Cr	-1.83Cr	-2L	33.73L
Change in Other Net Operating Assets	13.92L	56.93L	-33.66L	-67.55L	-11.69L
Cash from Operations	44.25L	-91.21L	-1.01Cr	16.24L	1.62Cr
Capital Expenditure	-50.25L	-32.76L	-32.02L	-51.12L	-69.01L
Sale of Property, Plant, and Equipment	10.39L	3L	28.72L	99T	6L
Cash Acquisitions	-	-	-	-1L	-4T
Divestitures	17.33L	18.59L	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	34.02L	17.96L	16.32L	2L	22T
Other Investing Activities, Total	-1T	-	-	16T	-1T
Cash from Investing	11.48L	7L	13.02L	-49.13L	-63.24L
Short Term Debt Issued, Total	-	-	12.83L	-	-
Long-Term Debt Issued, Total	2.94Cr	72.09L	16T	-	3L
Total Debt Issued	2.94Cr	72.09L	12.99L	-	3L
Short Term Debt Repaid, Total	-47.91L	-27.52L	-	-1L	-3L
Long-Term Debt Repaid, Total	-1.24Cr	-14.85L	-10L	-7L	-9L
Total Debt Repaid	-1.71Cr	-42.37L	-10L	-8L	-11.91L
Issuance of Common Stock	-	1.67Cr	22T	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-7L	-3L	-75T	7L	12.77L
Cash from Financing	1.15Cr	1.94Cr	3L	-1L	4L
Foreign Exchange Rate Adjustments	-12.12L	11.86L	18.31L	10.74L	7L
Miscellaneous Cash Flow Adjustments	-	-	-	-	1T
Net Change in Cash	1.59Cr	1.21Cr	-66.74L	-23.62L	1.09Cr
Supplemental Items
Cash Income Tax Paid (Refund)	3L	93.41L	-31.83L	30.72L	2L
Levered Free Cash Flow	43.9L	-1.57Cr	-43.23L	-48.46L	65.49L
Unlevered Free Cash Flow	62.23L	-1.55Cr	-42L	-46.92L	67.24L
Change In Net Working Capital	-9L	2.04Cr	1.15Cr	1.07Cr	-24.24L
Net Debt Issued / Repaid	1.22Cr	29.72L	3L	-8L	-9L

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.22	0.6	1.61	1.83	2
Return on Total Capital	0.41	0.92	2.2	2.47	2.58
Return On Equity %	-6.91	5.07	-0.48	4.39	4.63
Return on Common Equity	-6.96	5.08	-0.49	4.39	4.63
Margin Analysis
Gross Profit Margin %	42.35	41.13	39.11	36.41	39.05
SG&A Margin	33.61	34.73	30.18	28.81	30.18
EBITDA Margin %	3.14	4.79	6.69	6.93	7.23
EBITA Margin %	3.44	2.7	4.83	5.22	5.9
EBIT Margin %	0.62	1.56	3.9	4.19	4.72
Income From Continuing Operations Margin %	-3.27	3.95	-0.51	4.51	5.13
Net Income Margin %	-22.75	3.34	-0.52	4.5	5.12
Net Avail. For Common Margin %	-3.28	3.95	-0.52	4.5	5.12
Normalized Net Income Margin	0.98	1.06	2.36	2.82	3.49
Levered Free Cash Flow Margin	2.6	-9.45	-2.38	-2.49	3.48
Unlevered Free Cash Flow Margin	3.68	-9.28	-2.32	-2.42	3.57
Asset Turnover
Asset Turnover	0.57	0.62	0.66	0.7	0.68
Fixed Assets Turnover	4.01	6.03	6.7	6.68	5.65
Receivables Turnover (Average Receivables)	5.01	5.88	4.57	4.6	4.97
Inventory Turnover (Average Inventory)	2.12	2.69	2.54	2.39	2.29
Short Term Liquidity
Current Ratio	1.23	2.11	2.04	2.39	2.71
Quick Ratio	0.71	1.51	1.32	1.54	1.64
Operating Cash Flow to Current Liabilities	0.04	-0.14	-0.13	0.03	0.29
Days Sales Outstanding (Average Receivables)	73.04	62.08	79.92	79.42	73.64
Days Outstanding Inventory (Average Inventory)	172.35	135.6	143.84	152.91	159.54
Average Days Payable Outstanding	221.72	126.04	97.24	104.93	101.5
Cash Conversion Cycle (Average Days)	23.66	71.64	126.52	127.39	131.68
Long Term Solvency
Total Debt/Equity	129.11	3.09	3.37	3.35	3.58
Total Debt / Total Capital	56.35	2.99	3.26	3.24	3.46
LT Debt/Equity	98.5	1.32	1.14	1.25	1.5
Long-Term Debt / Total Capital	42.99	1.28	1.1	1.21	1.44
Total Liabilities / Total Assets	75.35	28.8	30.05	26.2	23.42
EBIT / Interest Expense	0.36	5.71	35.71	33.07	31.87
EBITDA / Interest Expense	3.66	20.28	66.39	57.58	52.1
(EBITDA - Capex) / Interest Expense	1.95	13.07	50.22	36.8	27.36
Total Debt / EBITDA	7.97	0.65	0.5	0.48	0.53
Net Debt / EBITDA	4.04	-5.23	-3.11	-2.71	-3.33
Total Debt / (EBITDA - Capex)	14.97	1.01	0.66	0.75	1
Net Debt / (EBITDA - Capex)	7.59	-8.12	-4.12	-4.23	-6.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.33	-1.42	8.8	7.1	-3
Gross Profit, 1 Yr. Growth %	3.85	-4.26	3.46	-0.29	4.02
EBITDA, 1 Yr. Growth %	-260.17	50.55	51.77	10.33	17.37
EBITA, 1 Yr. Growth %	-352.16	-22.68	94.38	15.74	9.65
EBIT, 1 Yr. Growth %	-114.09	147.56	172.8	15.03	9.32
Earnings From Cont. Operations, 1 Yr. Growth %	-81.68	-219.01	-114.05	-1.05T	10.39
Net Income, 1 Yr. Growth %	-41.65	-114.46	-116.98	-1.02T	10.46
Normalized Net Income, 1 Yr. Growth %	-130.23	6.52	141.11	28.13	20.16
Diluted EPS Before Extra, 1 Yr. Growth %	-82.99	-148.16	-114.08	-1.02T	10.26
Accounts Receivable, 1 Yr. Growth %	-55.4	72.45	21.26	-5.8	-15.1
Inventory, 1 Yr. Growth %	-29.97	-7.19	47.99	-0.75	-5.79
Net Property, Plant and Equip., 1 Yr. Growth %	-49.96	-3.31	-0.92	15.87	13.78
Total Assets, 1 Yr. Growth %	-17.02	1.02	2.48	-1.12	1.26
Tangible Book Value, 1 Yr. Growth %	233.31	-411.5	2.86	10.15	10.77
Common Equity, 1 Yr. Growth %	-29.4	192.76	0.69	4.44	5.08
Cash From Operations, 1 Yr. Growth %	-126.07	-306.12	10.55	-116.11	896.67
Capital Expenditures, 1 Yr. Growth %	-44.51	-34.81	-2.26	59.65	35
Levered Free Cash Flow, 1 Yr. Growth %	-57.65	-458.7	-72.54	12.09	-197.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-46.98	-348.45	-72.84	11.73	-202.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.4	-0.06	3.56	7.95	1.92
Gross Profit, 2 Yr. CAGR %	-13.1	-0.29	-0.47	1.57	1.84
EBITDA, 2 Yr. CAGR %	-54.03	55.28	51.16	29.8	5.62
EBITA, 2 Yr. CAGR %	-58.4	39.63	22.6	49.99	12.65
EBIT, 2 Yr. CAGR %	-82.91	-40.93	159.88	77.15	12.14
Earnings From Cont. Operations, 2 Yr. CAGR %	-69.38	-53.31	-59.11	15.29	223.18
Net Income, 2 Yr. CAGR %	-21.17	-70.95	-84.33	25.27	219.47
Normalized Net Income, 2 Yr. CAGR %	-74.71	-43.26	60.26	75.76	24.08
Diluted EPS Before Extra, 2 Yr. CAGR %	-75.77	-71.38	-73.96	14.02	219.06
Accounts Receivable, 2 Yr. CAGR %	-42.02	-12.3	44.61	6.88	-10.57
Inventory, 2 Yr. CAGR %	-23.47	-19.38	17.2	21.19	-3.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-36.38	-30.44	-2.12	7.15	14.82
Total Assets, 2 Yr. CAGR %	-13.54	-8.44	1.75	0.66	0.06
Tangible Book Value, 2 Yr. CAGR %	308.15	222.22	79	6.44	10.46
Common Equity, 2 Yr. CAGR %	-19.45	43.77	71.69	2.55	4.76
Cash From Operations, 2 Yr. CAGR %	-72.23	-26.7	50.95	-57.8	26.7
Capital Expenditures, 2 Yr. CAGR %	-52.73	-39.85	-20.17	24.92	46.81
Levered Free Cash Flow, 2 Yr. CAGR %	-72.19	23.25	-0.76	-44.52	23.08
Unlevered Free Cash Flow, 2 Yr. CAGR %	-65.77	14.77	-17.85	-44.91	26.53
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-25.85	-15.95	2.81	4.73	4.17
Gross Profit, 3 Yr. CAGR %	-17.09	-10.25	0.95	-0.41	2.38
EBITDA, 3 Yr. CAGR %	-33.21	-31.74	54.1	36.38	19.43
EBITA, 3 Yr. CAGR %	140.07	-48.85	55.91	20.27	35.12
EBIT, 3 Yr. CAGR %	-66.08	-58.35	-1.63	98.06	50.82
Earnings From Cont. Operations, 3 Yr. CAGR %	-56.54	-51.85	-68.72	16.52	13.63
Net Income, 3 Yr. CAGR %	-17.02	-55.21	-75.71	-39	20.13
Normalized Net Income, 3 Yr. CAGR %	-50.11	-59.16	-8.09	48.74	54.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-62.81	-69.54	-77.41	-14.45	12.75
Accounts Receivable, 3 Yr. CAGR %	-36.52	-16.62	-2.3	25.36	-1.01
Inventory, 3 Yr. CAGR %	-18.34	-18.39	-1.29	10.88	11.43
Net Property, Plant and Equip., 3 Yr. CAGR %	-25.16	-26.85	-21.74	3.54	9.31
Total Assets, 3 Yr. CAGR %	-14.01	-8.93	-4.94	0.78	0.86
Tangible Book Value, 3 Yr. CAGR %	-19.58	272.99	120.22	52.25	7.87
Common Equity, 3 Yr. CAGR %	-25.81	23.85	27.67	45.47	3.38
Cash From Operations, 3 Yr. CAGR %	-43.58	-45.83	-15.94	-28.4	21.07
Capital Expenditures, 3 Yr. CAGR %	-39.08	-47.38	-29.29	0.57	28.19
Levered Free Cash Flow, 3 Yr. CAGR %	-4.92	-34.78	-25.28	3.35	-25.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	-10.52	-33.73	-29.01	-8.98	-24.24
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.82	-17.32	-15.25	-7.1	2.46
Gross Profit, 5 Yr. CAGR %	-14.78	-15.57	-10.8	-5.7	1.3
EBITDA, 5 Yr. CAGR %	-14.16	-15.54	-7.4	-11.73	32.66
EBITA, 5 Yr. CAGR %	1	-8.5	83.48	-21.34	36.91
EBIT, 5 Yr. CAGR %	-27.12	-25.27	-23.41	-25.68	3.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.41	-0.5	-57.59	-31.73	-20.39
Net Income, 5 Yr. CAGR %	45.76	-4.17	-57.4	-32.41	-31.92
Normalized Net Income, 5 Yr. CAGR %	-2.74	-19.54	-20.43	-26.78	3.63
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.75	-24.83	-67.75	-48.35	-34.85
Accounts Receivable, 5 Yr. CAGR %	-25.46	-19.03	-11.76	-7.91	-5.69
Inventory, 5 Yr. CAGR %	-12.03	-14.3	-5.64	-4.4	-2.1
Net Property, Plant and Equip., 5 Yr. CAGR %	-11.55	-15.17	-16.68	-14.79	-8.77
Total Assets, 5 Yr. CAGR %	-10.83	-10.53	-8.02	-5.21	-2.97
Tangible Book Value, 5 Yr. CAGR %	-11.1	0.99	10.76	125.87	67.1
Common Equity, 5 Yr. CAGR %	-19.27	-3.66	3.78	14.84	17.96
Cash From Operations, 5 Yr. CAGR %	-35.66	-36.29	-16.36	-50.98	-0.95
Capital Expenditures, 5 Yr. CAGR %	-13.57	-29.48	-32.12	-25.64	-5.29
Levered Free Cash Flow, 5 Yr. CAGR %	-39.28	-12.33	-3.27	-38.87	-8.77
Unlevered Free Cash Flow, 5 Yr. CAGR %	-35.13	-11.45	-13.53	-38.45	-10.55