Income Statement Marie Brizard Wine & Spirits

Stocks

MBWS

FR0000060873

Distillers & Wineries

Market Closed - Euronext Paris Other stock markets 09:25:00 21/07/2026 pm IST			5-day change	1st Jan Change
2.970 ^EUR	+0.68%		+0.68%	+4.21%

26/06	French and Benelux stocks-Factors to watch	RE
01/05	Marie Brizard Wine and Spirits Q1 revenues EUR 38.7 mln, down 9.6%	RE

47ec1a9fbae8b08143bd.MxN00BtyXFViSE35ivqEmHcFgDRZ3MLKGR54Fbr6hWY.W3cynV4_OgpWEAmA5rfU7iA09l9gj7ibYX85TdGq7y5ZWBaYcyg1FhsaHA

Published financial data: MARIE BRIZARD WINE & SPIRITS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	17Cr	18Cr	19Cr	19Cr	17Cr
Other Revenues, Total	-	-	-	-	-1T
Total Revenues	17Cr	18Cr	19Cr	19Cr	17Cr
Cost of Goods Sold, Total	9.81Cr	11Cr	12Cr	11Cr	11Cr
Gross Profit	6.86Cr	7.09Cr	7.07Cr	7.36Cr	6.69Cr
Selling General & Admin Expenses, Total	5.79Cr	5.47Cr	5.6Cr	5.69Cr	5.21Cr
Depreciation & Amortization - (IS)	66.16L	60.75L	60.31L	60.33L	58.16L
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	14.62L	30.52L	6L	17.83L	12.33L
Other Operating Expenses, Total	6.6Cr	6.39Cr	6.26Cr	6.47Cr	5.91Cr
Operating Income	25.92L	70.71L	81.34L	88.92L	77.72L
Interest Expense, Total	-5L	-2L	-2L	-3L	-5L
Interest And Investment Income	1L	1L	8L	16.92L	13.12L
Net Interest Expenses	-3L	-85T	5L	14.13L	8L
Currency Exchange Gains (Loss)	6L	-65T	2L	4L	3L
Other Non Operating Income (Expenses)	-62T	-52T	-54T	-1L	17.51L
EBT, Excl. Unusual Items	28.42L	68.69L	87.92L	1.06Cr	1.06Cr
Restructuring Charges	-	-64.18L	-8L	5L	-
Impairment of Goodwill	-	9L	25.04L	5L	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	29.92L	4L	5L	-4L	-10L
EBT, Incl. Unusual Items	58.34L	16.8L	1.1Cr	1.13Cr	96.34L
Income Tax Expense	-8L	26.05L	22.25L	16.09L	5L
Earnings From Continuing Operations	65.85L	-9L	87.52L	96.61L	91.54L
Earnings Of Discontinued Operations	-10.17L	-	-	-	-
Net Income to Company	55.68L	-9L	87.52L	96.61L	91.54L
Minority Interest	-4T	-20T	-20T	-16T	-11T
Net Income - (IS)	55.64L	-9L	87.32L	96.45L	91.43L
Net Income to Common Incl Extra Items	55.64L	-9L	87.32L	96.45L	91.43L
Net Income to Common Excl. Extra Items	65.81L	-9L	87.32L	96.45L	91.43L
Per Share Items
Net EPS - Basic	0.05	-0.01	0.08	0.09	0.08
Basic EPS - Continuing Operations	0.06	-0.01	0.08	0.09	0.08
Basic Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Net EPS - Diluted	0.05	-0.01	0.08	0.09	0.08
Diluted EPS - Continuing Operations	0.06	-0.01	0.08	0.09	0.08
Diluted Weighted Average Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Normalized Basic EPS	0.02	0.04	0.05	0.06	0.06
Normalized Diluted EPS	0.02	0.04	0.05	0.06	0.06
Supplemental Items
EBITDA	79.91L	1.21Cr	1.35Cr	1.36Cr	1.27Cr
EBITA	45.04L	87.55L	1.01Cr	1.11Cr	80.86L
EBIT	25.92L	70.71L	81.34L	88.92L	77.72L
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	17Cr	18Cr	19Cr	19Cr	17Cr
Effective Tax Rate - (Ratio)	-12.87	155.06	20.27	14.28	4.98
Total Current Taxes	3L	21.26L	10.87L	10.57L	14.17L
Total Deferred Taxes	-10.15L	5L	11.54L	6L	-9L
Normalized Net Income	17.72L	42.73L	54.75L	65.79L	66.12L
Non-Cash Pension Expense	-65.73L	-1L	-4L	-6T	-88T
Supplemental Operating Expense Items
Marketing Expenses	45.8L	59.64L	67.26L	67.58L	49.85L
Selling and Marketing Expenses	45.8L	59.64L	67.26L	67.58L	49.85L
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	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.42Cr	4.75Cr	4.51Cr	5.61Cr	5.2Cr
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	5.42Cr	4.75Cr	4.51Cr	5.61Cr	5.2Cr
Accounts Receivable, Total	3.59Cr	4.35Cr	4.1Cr	3.48Cr	3.67Cr
Other Receivables	1.18Cr	86.37L	1.04Cr	3L	5L
Total Receivables	4.77Cr	5.22Cr	5.14Cr	3.51Cr	3.72Cr
Inventory	3.51Cr	5.19Cr	5.15Cr	4.86Cr	5.28Cr
Other Current Assets, Total	53.78L	26.79L	17.58L	1.14Cr	1.28Cr
Total Current Assets	14Cr	15Cr	15Cr	15Cr	15Cr
Gross Property Plant And Equipment	10Cr	10Cr	11Cr	11Cr	12Cr
Accumulated Depreciation	-7.45Cr	-7.66Cr	-7.63Cr	-7.79Cr	-8.22Cr
Net Property Plant And Equipment	2.72Cr	2.69Cr	3.12Cr	3.55Cr	3.85Cr
Long-term Investments	10T	11T	11T	11T	12T
Goodwill	1.47Cr	1.47Cr	1.47Cr	1.47Cr	1.47Cr
Other Intangibles, Total	7.94Cr	7.78Cr	7.61Cr	7.44Cr	7.46Cr
Deferred Tax Assets Long-Term	43.66L	37.81L	27.12L	24.01L	32.2L
Other Long-Term Assets, Total	39.91L	11.35L	10L	9L	9L
Total Assets	27Cr	28Cr	28Cr	28Cr	29Cr
Liabilities
Accounts Payable, Total	3.11Cr	3.67Cr	3.41Cr	2.79Cr	2.52Cr
Accrued Expenses, Total	2.62Cr	2.39Cr	1.74Cr	1.68Cr	1.84Cr
Short-term Borrowings	25.42L	37.02L	36.15L	36.54L	36.82L
Current Portion of Long-Term Debt	1T	1T	1T	1T	1T
Current Portion of Leases	9L	6L	7L	8L	9L
Current Income Taxes Payable	1L	19.32L	4L	4L	3L
Unearned Revenue Current, Total	2L	1L	1L	48T	63T
Other Current Liabilities	63.93L	85.86L	64L	60.16L	47.17L
Total Current Liabilities	6.75Cr	7.56Cr	6.27Cr	5.57Cr	5.33Cr
Long-Term Debt	1T	1T	1T	5L	5L
Long-Term Leases	25.45L	22.17L	25.37L	26.83L	16.91L
Unearned Revenue Non Current	13.67L	12.64L	11.76L	10.86L	10L
Pension & Other Post Retirement Benefits	22.14L	17.69L	14.97L	14.91L	14.22L
Deferred Tax Liability Non Current	2L	1L	1L	2L	1L
Other Non Current Liabilities	44.84L	27.94L	41.39L	37.3L	70.46L
Total Liabilities	7.83Cr	8.37Cr	7.22Cr	6.53Cr	6.5Cr
Common Stock, Total	16Cr	16Cr	16Cr	16Cr	16Cr
Additional Paid In Capital	7.28Cr	7.28Cr	7.28Cr	7.28Cr	7.28Cr
Retained Earnings	55.64L	-9L	87.32L	96.45L	91.43L
Treasury Stock	-97.42L	-96.4L	-96.53L	-95.87L	-97.14L
Comprehensive Income and Other	-3.2Cr	-2.44Cr	-2.54Cr	-1.61Cr	-75.17L
Total Common Equity	19Cr	19Cr	20Cr	21Cr	22Cr
Minority Interest	3L	3L	94T	1L	2L
Total Equity	19Cr	19Cr	20Cr	21Cr	22Cr
Total Liabilities And Equity	27Cr	28Cr	28Cr	28Cr	29Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11Cr	11Cr	11Cr	11Cr	11Cr
ECS Total Common Shares Outstanding	11Cr	11Cr	11Cr	11Cr	11Cr
Book Value / Share	1.73	1.74	1.82	1.91	1.98
Tangible Book Value	9.92Cr	10Cr	11Cr	12Cr	13Cr
Tangible Book Value Per Share	0.89	0.91	1	1.11	1.18
Total Debt	59.76L	65.61L	68.09L	76.6L	67.74L
Net Debt	-4.82Cr	-4.09Cr	-3.83Cr	-4.84Cr	-4.53Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	22.15L	17.69L	14.99L	16.64L	14.23L
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	3L	3L	94T	1L	2L
Account Code - Inventory Valuation	-	6	6	6	6
Inventories - Raw Materials, Total	2.01Cr	3.12Cr	3.15Cr	3.01Cr	3.27Cr
Inventories - Work In Process, Total	1.12Cr	1.38Cr	1.46Cr	1.54Cr	1.6Cr
Inventories - Finished Goods, Total	49.57L	81.42L	72.63L	52.17L	56.18L
Land - (BS)	55.41L	56.21L	59.11L	57.73L	91.38L
Buildings, Total	3.41Cr	3.44Cr	3.52Cr	3.64Cr	3.77Cr
Machinery, Total	4.71Cr	4.91Cr	5.13Cr	5.69Cr	5.96Cr
Full Time Employees	-	579	586	582	558
Accumulated Allowance for Doubtful Accounts (Supple)	11.14L	17.44L	6L	8L	10.11L

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	55.64L	-9L	87.32L	96.45L	91.43L
Depreciation & Amortization - CF	47.04L	43.91L	40.32L	34.24L	55.02L
Amortization of Goodwill and Intangible Assets - (CF)	19.12L	16.84L	19.99L	22.19L	3L
Depreciation & Amortization, Total	66.16L	60.75L	60.31L	56.43L	58.16L
(Gain) Loss From Sale Of Asset	6L	49T	-32T	-4L	7L
Asset Writedown & Restructuring Costs	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.45Cr	63.84L	-61.39L	-9L	-33.25L
Change In Inventories	-1.31Cr	-1.83Cr	-2L	33.73L	-89.72L
Change in Other Net Operating Assets	56.93L	-33.66L	-67.55L	-11.69L	8L
Cash from Operations	-91.21L	-1.01Cr	16.24L	1.62Cr	41.14L
Capital Expenditure	-32.76L	-32.02L	-51.12L	-69.01L	-67.16L
Sale of Property, Plant, and Equipment	3L	28.72L	99T	6L	2L
Cash Acquisitions	-	-	-1L	-4T	-13T
Divestitures	18.59L	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	17.96L	16.32L	2L	22T	33T
Other Investing Activities, Total	-	-	16T	-1T	-
Cash from Investing	7L	13.02L	-49.13L	-63.24L	-65.05L
Short Term Debt Issued, Total	-	12.83L	-	-	-
Long-Term Debt Issued, Total	72.09L	16T	-	3L	1L
Total Debt Issued	72.09L	12.99L	-	3L	1L
Short Term Debt Repaid, Total	-27.52L	-	-1L	-3L	-1L
Long-Term Debt Repaid, Total	-14.85L	-10L	-7L	-9L	-10L
Total Debt Repaid	-42.37L	-10L	-8L	-11.91L	-11.16L
Issuance of Common Stock	1.67Cr	22T	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-3L	-75T	7L	12.77L	8L
Cash from Financing	1.94Cr	3L	-1L	4L	-2L
Foreign Exchange Rate Adjustments	11.86L	18.31L	10.74L	7L	-14.3L
Miscellaneous Cash Flow Adjustments	-	-	-	1T	-
Net Change in Cash	1.21Cr	-66.74L	-23.62L	1.09Cr	-40.21L
Supplemental Items
Cash Income Tax Paid (Refund)	93.41L	-31.83L	30.72L	2L	9L
Levered Free Cash Flow	-1.57Cr	-43.23L	-48.46L	65.49L	-65.35L
Unlevered Free Cash Flow	-1.55Cr	-42L	-46.92L	67.24L	-62.04L
Change In Net Working Capital	2.04Cr	1.15Cr	1.07Cr	-24.24L	1.02Cr
Net Debt Issued / Repaid	29.72L	3L	-8L	-9L	-10L

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.6	1.61	1.83	2	1.72
Return on Total Capital	0.92	2.2	2.47	2.58	2.16
Return On Equity %	5.07	-0.48	4.39	4.63	4.21
Return on Common Equity	5.08	-0.49	4.39	4.63	4.2
Margin Analysis
Gross Profit Margin %	41.13	39.11	36.41	39.05	38.88
SG&A Margin	34.73	30.18	28.81	30.18	30.27
EBITDA Margin %	4.79	6.69	6.93	7.23	7.37
EBITA Margin %	2.7	4.83	5.22	5.9	4.7
EBIT Margin %	1.56	3.9	4.19	4.72	4.52
Income From Continuing Operations Margin %	3.95	-0.51	4.51	5.13	5.32
Net Income Margin %	3.34	-0.52	4.5	5.12	5.31
Net Avail. For Common Margin %	3.95	-0.52	4.5	5.12	5.31
Normalized Net Income Margin	1.06	2.36	2.82	3.49	3.84
Levered Free Cash Flow Margin	-9.45	-2.38	-2.49	3.48	-3.8
Unlevered Free Cash Flow Margin	-9.28	-2.32	-2.42	3.57	-3.61
Asset Turnover
Asset Turnover	0.62	0.66	0.7	0.68	0.61
Fixed Assets Turnover	6.03	6.7	6.68	5.65	4.65
Receivables Turnover (Average Receivables)	5.88	4.57	4.6	4.97	4.81
Inventory Turnover (Average Inventory)	2.69	2.54	2.39	2.29	2.08
Short Term Liquidity
Current Ratio	2.11	2.04	2.39	2.71	2.9
Quick Ratio	1.51	1.32	1.54	1.64	1.67
Operating Cash Flow to Current Liabilities	-0.14	-0.13	0.03	0.29	0.08
Days Sales Outstanding (Average Receivables)	62.08	79.92	79.42	73.64	75.83
Days Outstanding Inventory (Average Inventory)	135.6	143.84	152.91	159.54	175.87
Average Days Payable Outstanding	126.04	97.24	104.93	101.5	88.63
Cash Conversion Cycle (Average Days)	71.64	126.52	127.39	131.68	163.07
Long Term Solvency
Total Debt/Equity	3.09	3.37	3.35	3.58	3.06
Total Debt / Total Capital	2.99	3.26	3.24	3.46	2.97
LT Debt/Equity	1.32	1.14	1.25	1.5	1
Long-Term Debt / Total Capital	1.28	1.1	1.21	1.44	0.97
Total Liabilities / Total Assets	28.8	30.05	26.2	23.42	22.69
EBIT / Interest Expense	5.71	35.71	33.07	31.87	14.69
EBITDA / Interest Expense	20.28	66.39	57.58	52.1	25.69
(EBITDA - Capex) / Interest Expense	13.07	50.22	36.8	27.36	12.99
Total Debt / EBITDA	0.65	0.5	0.48	0.53	0.5
Net Debt / EBITDA	-5.23	-3.11	-2.71	-3.33	-3.33
Total Debt / (EBITDA - Capex)	1.01	0.66	0.75	1	0.99
Net Debt / (EBITDA - Capex)	-8.12	-4.12	-4.23	-6.34	-6.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.42	8.8	7.1	-3	-8.69
Gross Profit, 1 Yr. Growth %	-4.26	3.46	-0.29	4.02	-9.08
EBITDA, 1 Yr. Growth %	50.55	51.77	10.33	17.37	-8.94
EBITA, 1 Yr. Growth %	-22.68	94.38	15.74	9.65	-26.15
EBIT, 1 Yr. Growth %	147.56	172.8	15.03	9.32	-12.6
Earnings From Cont. Operations, 1 Yr. Growth %	-219.01	-114.05	-1.05T	10.39	-5.25
Net Income, 1 Yr. Growth %	-114.46	-116.98	-1.02T	10.46	-5.2
Normalized Net Income, 1 Yr. Growth %	6.52	141.11	28.13	20.16	0.49
Diluted EPS Before Extra, 1 Yr. Growth %	-148.16	-114.08	-1.02T	10.26	-4.95
Accounts Receivable, 1 Yr. Growth %	72.45	21.26	-5.8	-15.1	5.34
Inventory, 1 Yr. Growth %	-7.19	47.99	-0.75	-5.79	8.64
Net Property, Plant and Equip., 1 Yr. Growth %	-3.31	-0.92	15.87	13.78	8.39
Total Assets, 1 Yr. Growth %	1.02	2.48	-1.12	1.26	2.75
Tangible Book Value, 1 Yr. Growth %	-411.5	2.86	10.15	10.77	6.17
Common Equity, 1 Yr. Growth %	192.76	0.69	4.44	5.08	3.72
Cash From Operations, 1 Yr. Growth %	-306.12	10.55	-116.11	896.67	-74.58
Capital Expenditures, 1 Yr. Growth %	-34.81	-2.26	59.65	35	-2.68
Levered Free Cash Flow, 1 Yr. Growth %	-458.7	-72.54	12.09	-197.59	-194.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-348.45	-72.84	11.73	-202.54	-187.22
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.06	3.56	7.95	1.92	-5.89
Gross Profit, 2 Yr. CAGR %	-0.29	-0.47	1.57	1.84	-2.75
EBITDA, 2 Yr. CAGR %	55.28	51.16	29.8	5.62	4.56
EBITA, 2 Yr. CAGR %	39.63	22.6	49.99	12.65	-10.67
EBIT, 2 Yr. CAGR %	-40.93	159.88	77.15	12.14	-2.25
Earnings From Cont. Operations, 2 Yr. CAGR %	-53.31	-59.11	15.29	223.18	2.27
Net Income, 2 Yr. CAGR %	-70.95	-84.33	25.27	219.47	2.33
Normalized Net Income, 2 Yr. CAGR %	-43.26	60.26	75.76	24.08	9.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.38	-73.96	14.02	219.06	2.37
Accounts Receivable, 2 Yr. CAGR %	-12.3	44.61	6.88	-10.57	-5.43
Inventory, 2 Yr. CAGR %	-19.38	17.2	21.19	-3.3	1.17
Net Property, Plant and Equip., 2 Yr. CAGR %	-30.44	-2.12	7.15	14.82	11.05
Total Assets, 2 Yr. CAGR %	-8.44	1.75	0.66	0.06	2
Tangible Book Value, 2 Yr. CAGR %	222.22	79	6.44	10.46	8.44
Common Equity, 2 Yr. CAGR %	43.77	71.69	2.55	4.76	4.4
Cash From Operations, 2 Yr. CAGR %	-26.7	50.95	-57.8	26.7	59.16
Capital Expenditures, 2 Yr. CAGR %	-39.85	-20.17	24.92	46.81	14.62
Levered Free Cash Flow, 2 Yr. CAGR %	23.25	-0.76	-44.52	23.08	-1.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	14.77	-17.85	-44.91	26.53	-2.73
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.95	2.81	4.73	4.17	-1.74
Gross Profit, 3 Yr. CAGR %	-10.25	0.95	-0.41	2.38	-1.93
EBITDA, 3 Yr. CAGR %	-31.74	54.1	36.38	19.43	1.29
EBITA, 3 Yr. CAGR %	-48.85	55.91	20.27	35.12	-2.61
EBIT, 3 Yr. CAGR %	-58.35	-1.63	98.06	50.82	3.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.85	-68.72	16.52	13.63	114.7
Net Income, 3 Yr. CAGR %	-55.21	-75.71	-39	20.13	113.08
Normalized Net Income, 3 Yr. CAGR %	-59.16	-8.09	48.74	54.84	15.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-69.54	-77.41	-14.45	12.75	113.09
Accounts Receivable, 3 Yr. CAGR %	-16.62	-2.3	25.36	-1.01	-5.55
Inventory, 3 Yr. CAGR %	-18.39	-1.29	10.88	11.43	0.53
Net Property, Plant and Equip., 3 Yr. CAGR %	-26.85	-21.74	3.54	9.31	12.63
Total Assets, 3 Yr. CAGR %	-8.93	-4.94	0.78	0.86	0.95
Tangible Book Value, 3 Yr. CAGR %	272.99	120.22	52.25	7.87	9.01
Common Equity, 3 Yr. CAGR %	23.85	27.67	45.47	3.38	4.41
Cash From Operations, 3 Yr. CAGR %	-45.83	-15.94	-28.4	21.07	-25.83
Capital Expenditures, 3 Yr. CAGR %	-47.38	-29.29	0.57	28.19	28.01
Levered Free Cash Flow, 3 Yr. CAGR %	-34.78	-25.28	3.35	-25.35	14.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.73	-29.01	-8.98	-24.24	13.89
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.32	-15.25	-7.1	2.46	0.35
Gross Profit, 5 Yr. CAGR %	-15.57	-10.8	-5.7	1.3	-1.35
EBITDA, 5 Yr. CAGR %	-15.54	-7.4	-11.73	32.66	19.03
EBITA, 5 Yr. CAGR %	-8.5	83.48	-21.34	36.91	6.78
EBIT, 5 Yr. CAGR %	-25.27	-23.41	-25.68	3.66	49.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-0.5	-57.59	-31.73	-20.39	10.59
Net Income, 5 Yr. CAGR %	-4.17	-57.4	-32.41	-31.92	-24.98
Normalized Net Income, 5 Yr. CAGR %	-19.54	-20.43	-26.78	3.63	31.78
Diluted EPS Before Extra, 5 Yr. CAGR %	-24.83	-67.75	-48.35	-34.85	-8.08
Accounts Receivable, 5 Yr. CAGR %	-19.03	-11.76	-7.91	-5.69	11.99
Inventory, 5 Yr. CAGR %	-14.3	-5.64	-4.4	-2.1	6.89
Net Property, Plant and Equip., 5 Yr. CAGR %	-15.17	-16.68	-14.79	-8.77	6.48
Total Assets, 5 Yr. CAGR %	-10.53	-8.02	-5.21	-2.97	1.27
Tangible Book Value, 5 Yr. CAGR %	0.99	10.76	125.87	67.1	32.93
Common Equity, 5 Yr. CAGR %	-3.66	3.78	14.84	17.96	27.39
Cash From Operations, 5 Yr. CAGR %	-36.29	-16.36	-50.98	-0.95	-1.45
Capital Expenditures, 5 Yr. CAGR %	-29.48	-32.12	-25.64	-5.29	5.97
Levered Free Cash Flow, 5 Yr. CAGR %	-12.33	-3.27	-38.87	-8.77	8.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.45	-13.53	-38.45	-10.55	-0.06