Cash flow Profile Systems & Software SA

Stocks

PROF

GRS472003011

Software

Market Closed - Athens S.E. 07:48:30 25/09/2026 pm IST			5-day change	1st Jan Change
11.00 ^EUR	+2.61%		+8.48%	+36.99%

17/09	Profile Systems & Software SA Reports Earnings Results for the Half Year Ended June 30, 2026	CI
25/06	Profile Systems & Software SA announces Annual dividend, payable on July 07, 2026	CI

1ba0a27832361735e8e81.lDmwmoOvEdmCZx0e3GhmkONWxUJ3yDwDRHZl6l0SAN8.0Gjo9sr4QIHVPnddhBII8aImhhoS5WVmBhgm2zNrX4-gV9jS55hWnLoIbg

Published financial data: PROFILE SYSTEMS & SOFTWARE SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	2.01Cr	2.5Cr	3.01Cr	4.01Cr	4.75Cr
Total Revenues	2.01Cr	2.5Cr	3.01Cr	4.01Cr	4.75Cr
Cost of Goods Sold, Total	1.01Cr	1.33Cr	1.55Cr	2.24Cr	2.78Cr
Gross Profit	1Cr	1.17Cr	1.46Cr	1.77Cr	1.98Cr
Selling General & Admin Expenses, Total	52.98L	57.05L	64.81L	69.11L	75.68L
Provision for Bad Debts	-	-	6L	725	-
R&D Expenses	26.13L	26.63L	26.68L	27.12L	29.69L
Other Operating Expenses	-6L	-3L	-1L	-43.59T	-3L
Other Operating Expenses, Total	73.1L	80.55L	96.92L	95.8L	1.02Cr
Operating Income	26.98L	36.65L	48.85L	81.44L	95.24L
Interest Expense, Total	-3L	-3L	-6L	-10L	-11.02L
Interest And Investment Income	-	-	-	4.45T	31.18T
Net Interest Expenses	-3L	-3L	-6L	-10L	-10.71L
Income (Loss) On Equity Invest.	70.45T	1L	2L	3L	3L
Currency Exchange Gains (Loss)	2L	4L	2L	-1L	-2L
Other Non Operating Income (Expenses)	25.23T	1L	24.75T	50.4T	-2L
EBT, Excl. Unusual Items	27.13L	39.33L	47.76L	73.82L	83.06L
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-2L	-3L	-	-
Gain (Loss) On Sale Of Investments	65.21T	53.73T	61.36T	3L	-85.7T
Other Unusual Items	10.86T	89.38T	6L	-4L	-
EBT, Incl. Unusual Items	27.89L	38.27L	51.35L	72.53L	82.2L
Income Tax Expense	6L	6L	12.82L	16.65L	18.68L
Earnings From Continuing Operations	22.03L	32.66L	38.52L	55.89L	63.52L
Earnings Of Discontinued Operations	-	10.89L	-	-	-
Net Income to Company	22.03L	43.56L	38.52L	55.89L	63.52L
Minority Interest	802	-2.25T	761	-515	313
Net Income - (IS)	22.04L	43.54L	38.53L	55.88L	63.52L
Net Income to Common Incl Extra Items	22.04L	43.54L	38.53L	55.88L	63.52L
Net Income to Common Excl. Extra Items	22.04L	32.64L	38.53L	55.88L	63.52L
Per Share Items
Net EPS - Basic	0.09	0.18	0.16	0.23	0.26
Basic EPS - Continuing Operations	0.09	0.14	0.16	0.23	0.26
Basic Weighted Average Shares Outstanding	2.38Cr	2.38Cr	2.44Cr	2.45Cr	2.46Cr
Net EPS - Diluted	0.09	0.18	0.16	0.23	0.26
Diluted EPS - Continuing Operations	0.09	0.14	0.16	0.23	0.26
Diluted Weighted Average Shares Outstanding	2.43Cr	2.42Cr	2.47Cr	2.47Cr	2.47Cr
Normalized Basic EPS	0.07	0.1	0.12	0.19	0.21
Normalized Diluted EPS	0.07	0.1	0.12	0.19	0.21
Dividend Per Share	0.03	0.04	0.05	0.06	0.08
Payout Ratio	26.54	17.69	25.31	21.47	25.19
Supplemental Items
EBITDA	33.71L	40.77L	53L	85.51L	99.72L
EBITA	28.67L	38.56L	50.32L	82.69L	96.72L
EBIT	26.98L	36.65L	48.85L	81.44L	95.24L
Effective Tax Rate - (Ratio)	21	14.64	24.97	22.95	22.73
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	16.96L	24.56L	29.86L	46.13L	51.92L
Interest on Long-Term Debt	4.28T	12.87T	35.88T	28.44T	30.49T
Non-Cash Pension Expense	2L	46.12T	59.1T	-8.3T	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	31.6L	34.17L	39.98L	42.17L	48.05L
General and Administrative Expenses	21.38L	22.88L	24.83L	26.94L	27.62L
Research And Development Expense From Footnotes	44.5L	40.01L	38.57L	44.19L	56.89L
Stock-Based Comp., Other (Total)	-	3L	2L	89.62T	5.5T
Total Stock-Based Compensation	-	3L	2L	89.62T	5.5T

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	1.26Cr	1.02Cr	73.2L	1.67Cr	2.57Cr
Short Term Investments	-	-	-	-	54.51L
Trading Asset Securities, Total	30.12L	39.98L	48.87L	45.02L	-
Total Cash And Short Term Investments	1.56Cr	1.42Cr	1.22Cr	2.12Cr	3.12Cr
Accounts Receivable, Total	75.33L	83.87L	1.39Cr	1.56Cr	1.4Cr
Other Receivables	29.26L	52.03L	65.59L	72.12L	1.59Cr
Total Receivables	1.05Cr	1.36Cr	2.04Cr	2.29Cr	2.99Cr
Inventory	84.52T	92.92T	9L	1L	2L
Prepaid Expenses	4L	7L	16.56L	4L	-
Other Current Assets, Total	-	-	-	12.67L	38.49L
Total Current Assets	2.66Cr	2.86Cr	3.52Cr	4.58Cr	6.52Cr
Gross Property Plant And Equipment	99.59L	1.09Cr	1.14Cr	1.12Cr	1.14Cr
Accumulated Depreciation	-51.05L	-53.26L	-55.91L	-58.68L	-61.72L
Net Property Plant And Equipment	48.54L	55.4L	58.55L	53.05L	52.76L
Long-term Investments	-	-	-	-	-
Goodwill	27.35L	23.67L	20.76L	20.32L	21.11L
Other Intangibles, Total	85.71L	1.02Cr	1.21Cr	1.38Cr	1.44Cr
Deferred Tax Assets Long-Term	5L	4L	3L	5L	6L
Other Long-Term Assets, Total	2L	2L	2L	2L	2L
Total Assets	4.34Cr	4.72Cr	5.58Cr	6.76Cr	8.77Cr
Liabilities
Accounts Payable, Total	21.09L	19.8L	37.15L	20.64L	58.96L
Accrued Expenses, Total	32.07L	40.01L	46.45L	89.23L	1.25Cr
Short-term Borrowings	28.89L	29.08L	49.66L	57.82L	56.95L
Current Portion of Long-Term Debt	8L	16.14L	6L	2L	35.99L
Current Portion of Leases	83.56T	83.96T	81.84T	3L	6L
Current Income Taxes Payable	6L	8L	14.18L	11.41L	15.71L
Unearned Revenue Current, Total	19.46L	21.25L	18.18L	25.46L	29.05L
Other Current Liabilities	15.47L	16.18L	41.76L	52.91L	55.44L
Total Current Liabilities	1.32Cr	1.51Cr	2.14Cr	2.63Cr	3.83Cr
Long-Term Debt	32.14L	21.43L	6L	35.5L	66.76L
Long-Term Leases	5L	10L	9L	3L	2L
Unearned Revenue Non Current	2L	2L	2L	2L	12.23L
Pension & Other Post Retirement Benefits	8L	7L	7L	6L	7L
Deferred Tax Liability Non Current	2L	78.5T	60.66T	3L	4L
Other Non Current Liabilities	5L	70.02T	52.26T	41.65T	76.6T
Total Liabilities	1.85Cr	1.93Cr	2.39Cr	3.13Cr	4.76Cr
Common Stock, Total	56.47L	56.07L	56.55L	56.92L	57.1L
Additional Paid In Capital	24.84L	27.01L	28.3L	29.29L	29.78L
Retained Earnings	1.23Cr	1.29Cr	1.42Cr	1.78Cr	2.07Cr
Treasury Stock	-1L	-11.67L	-3L	-9L	-18.67L
Comprehensive Income and Other	47.77L	79.34L	95.95L	1.09Cr	1.27Cr
Total Common Equity	2.51Cr	2.8Cr	3.2Cr	3.64Cr	4.03Cr
Minority Interest	-1L	-1L	-1L	-1L	-1L
Total Equity	2.49Cr	2.79Cr	3.19Cr	3.63Cr	4.02Cr
Total Liabilities And Equity	4.34Cr	4.72Cr	5.58Cr	6.76Cr	8.77Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.4Cr	2.4Cr	2.45Cr	2.45Cr	2.46Cr
ECS Total Common Shares Outstanding	2.4Cr	2.4Cr	2.45Cr	2.45Cr	2.46Cr
Book Value / Share	1.04	1.17	1.31	1.48	1.64
Tangible Book Value	1.37Cr	1.55Cr	1.78Cr	2.06Cr	2.37Cr
Tangible Book Value Per Share	0.57	0.64	0.73	0.84	0.97
Total Debt	75.11L	77.07L	70.8L	1.02Cr	1.68Cr
Net Debt	-81.13L	-64.47L	-51.27L	-1.1Cr	-1.44Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	8L	7L	7L	6L	-
Minority Interest, Total (Incl. Fin. Div)	-1L	-1L	-1L	-1L	-1L
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	84.52T	92.92T	9L	-	-
Land - (BS)	20.5L	20.5L	20.5L	20.5L	20.5L
Buildings, Total	42.24L	44.9L	49.22L	49.22L	49.23L
Machinery, Total	31.47L	33.35L	35.93L	36.38L	36.92L
Full Time Employees	177	197	193	194	216
Accumulated Allowance for Doubtful Accounts (Supple)	44.87L	45.72L	52.18L	55.78L	56.75L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	22.04L	43.54L	38.53L	55.88L	63.52L
Depreciation & Amortization - CF	8L	6L	6L	6L	7L
Amortization of Goodwill and Intangible Assets - (CF)	2L	2L	1L	1L	1L
Depreciation & Amortization, Total	9L	8L	8L	8L	8L
Amortization of Deferred Charges, Total - (CF)	18.57L	13.42L	11.96L	17.21L	27.38L
(Gain) Loss From Sale Of Asset	-	-15.43L	-	-59.5T	52.86T
(Gain) Loss on Sale of Investments - (CF)	-	-	-55.86T	-	-
Stock-Based Compensation (CF)	-	3L	2L	89.62T	5.5T
Net Cash From Discontinued Operations	-	13.97L	-	-	-
Other Operating Activities, Total	-9L	-3L	49.48L	47.02L	11.62L
Change In Accounts Receivable	-13.75L	-37.48L	-80.29L	-31.82L	-1.06Cr
Change In Inventories	-	-8.4T	-8L	8L	-96.91T
Change in Other Net Operating Assets	-9.7T	-	-	-	86.11L
Cash from Operations	26.86L	25.44L	20.55L	1.04Cr	90.93L
Capital Expenditure	-31.95L	-43.9L	-40.05L	-35.99L	-35.06L
Cash Acquisitions	-31.7L	-	-	-	-
Divestitures	-	21.75L	-	-	-
Investment in Marketable and Equity Securities, Total	-8L	-9L	-8L	6L	-10L
Other Investing Activities, Total	2L	2L	4L	3L	5L
Cash from Investing	-70.47L	-29.1L	-44.58L	-26.91L	-40.06L
Long-Term Debt Issued, Total	28L	5L	-	48L	71.97L
Total Debt Issued	28L	5L	-	48L	71.97L
Long-Term Debt Repaid, Total	-2L	-11.59L	-9L	-16.47L	-11.89L
Total Debt Repaid	-2L	-11.59L	-9L	-16.47L	-11.89L
Issuance of Common Stock	5L	3L	2L	1L	66.3T
Repurchase of Common Stock	-	-10.24L	-	-6L	-6L
Common Dividends Paid	-6L	-8L	-10L	-12L	-16L
Common & Preferred Stock Dividends Paid	-6L	-8L	-10L	-12L	-16L
Other Financing Activities, Total	1L	2L	11.5L	2L	-
Cash from Financing	26.69L	-19.86L	-6L	17.17L	38.3L
Foreign Exchange Rate Adjustments	4L	-1L	1L	-17.17T	93.32T
Net Change in Cash	-12.96L	-24.56L	-28.36L	94.15L	90.1L
Supplemental Items
Cash Interest Paid	3L	1L	8L	9L	11.24L
Cash Income Tax Paid (Refund)	5L	3L	6L	11.17L	8L
Levered Free Cash Flow	-17.65T	-22.14L	-24.65L	60.4L	43.98L
Unlevered Free Cash Flow	1L	-20.21L	-20.99L	66.62L	50.86L
Change In Net Working Capital	11.32L	23.48L	33.13L	-26.03L	9L
Net Debt Issued / Repaid	25.93L	-7L	-9L	31.53L	60.08L

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	4.18	5.06	5.93	8.25	7.66
Return on Total Capital	5.68	6.73	8.19	11.91	11.51
Return On Equity %	9.33	12.37	12.89	16.4	16.62
Return on Common Equity	9.29	12.31	12.85	16.34	16.57
Margin Analysis
Gross Profit Margin %	49.75	46.81	48.43	44.21	41.58
SG&A Margin	26.34	22.79	21.53	17.24	15.93
EBITDA Margin %	16.76	16.28	17.61	21.33	20.99
EBITA Margin %	14.25	15.4	16.72	20.62	20.36
EBIT Margin %	13.41	14.64	16.23	20.31	20.05
Income From Continuing Operations Margin %	10.95	13.05	12.8	13.94	13.37
Net Income Margin %	10.96	17.39	12.8	13.94	13.37
Net Avail. For Common Margin %	10.96	13.04	12.8	13.94	13.37
Normalized Net Income Margin	8.43	9.81	9.92	11.51	10.93
Levered Free Cash Flow Margin	-0.09	-8.85	-8.19	15.06	9.26
Unlevered Free Cash Flow Margin	0.73	-8.07	-6.97	16.62	10.71
Asset Turnover
Asset Turnover	0.5	0.55	0.58	0.65	0.61
Fixed Assets Turnover	4	4.82	5.28	7.19	8.98
Receivables Turnover (Average Receivables)	2.92	3.15	2.7	2.72	3.2
Inventory Turnover (Average Inventory)	119.6	150.08	30.66	42.64	155.78
Short Term Liquidity
Current Ratio	2.02	1.89	1.64	1.74	1.7
Quick Ratio	1.98	1.84	1.52	1.68	1.6
Operating Cash Flow to Current Liabilities	0.2	0.17	0.1	0.4	0.24
Days Sales Outstanding (Average Receivables)	125.08	116.05	135.03	134.76	114.02
Days Outstanding Inventory (Average Inventory)	3.05	2.43	11.9	8.58	2.34
Average Days Payable Outstanding	65.83	56.01	63.58	48.67	52.16
Cash Conversion Cycle (Average Days)	62.3	62.47	83.36	94.68	64.2
Long Term Solvency
Total Debt/Equity	30.11	27.65	22.2	28.08	41.8
Total Debt / Total Capital	23.14	21.66	18.17	21.92	29.48
LT Debt/Equity	14.9	11.13	4.47	10.61	17.14
Long-Term Debt / Total Capital	11.45	8.72	3.66	8.28	12.08
Total Liabilities / Total Assets	42.58	40.91	42.85	46.33	54.22
EBIT / Interest Expense	10.31	11.86	8.34	8.17	8.64
EBITDA / Interest Expense	13.86	14.38	9.64	8.93	9.41
(EBITDA - Capex) / Interest Expense	1.65	0.17	2.8	5.32	6.22
Total Debt / EBITDA	2.07	1.74	1.25	1.14	1.62
Net Debt / EBITDA	-2.24	-1.45	-0.91	-1.24	-1.39
Total Debt / (EBITDA - Capex)	17.37	148.29	4.32	1.92	2.45
Net Debt / (EBITDA - Capex)	-18.77	-124.05	-3.13	-2.08	-2.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.75	29.95	20.22	33.21	18.49
Gross Profit, 1 Yr. Growth %	23.52	21.94	24.39	21.58	11.45
EBITDA, 1 Yr. Growth %	23.11	51.71	34.83	59.86	34.07
EBITA, 1 Yr. Growth %	30.23	76.61	35.64	62.76	35.14
EBIT, 1 Yr. Growth %	26.66	81.93	38.84	65.04	35.45
Earnings From Cont. Operations, 1 Yr. Growth %	131.65	60.37	17.94	45.08	13.66
Net Income, 1 Yr. Growth %	131.28	97.52	-11.5	45.03	13.68
Normalized Net Income, 1 Yr. Growth %	71.55	64.25	41.85	52.94	32.5
Diluted EPS Before Extra, 1 Yr. Growth %	129.55	60.71	15.48	45.29	13.51
Accounts Receivable, 1 Yr. Growth %	20.42	11.34	65.53	12.67	-10.25
Inventory, 1 Yr. Growth %	0	9.94	889.58	-85.89	74.71
Net Property, Plant and Equip., 1 Yr. Growth %	-6.93	14.12	5.69	-9.39	-0.55
Total Assets, 1 Yr. Growth %	16.62	8.6	18.28	21.18	29.75
Tangible Book Value, 1 Yr. Growth %	-13.19	12.49	15.1	15.73	15.24
Common Equity, 1 Yr. Growth %	11.9	11.69	14.34	13.75	10.64
Cash From Operations, 1 Yr. Growth %	4.39	-5.26	-19.22	406.31	-12.62
Capital Expenditures, 1 Yr. Growth %	49.96	37.37	-8.76	-10.15	-2.58
Levered Free Cash Flow, 1 Yr. Growth %	-107.13	920.84	6.9	-348.12	-17.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-65.07	3.69T	-0.66	-422.13	-14.76
Dividend Per Share, 1 Yr. Growth %	27.49	25.01	22.45	32.47	23.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.97	29.01	24.99	26.55	25.64
Gross Profit, 2 Yr. CAGR %	8.5	20.27	23.16	22.98	16.4
EBITDA, 2 Yr. CAGR %	12.11	22.02	40.43	47.49	36.54
EBITA, 2 Yr. CAGR %	15.33	32.34	51.82	49.31	37.98
EBIT, 2 Yr. CAGR %	13.78	31.16	55.73	52.13	38.93
Earnings From Cont. Operations, 2 Yr. CAGR %	11.58	85.32	37.53	30.8	28.41
Net Income, 2 Yr. CAGR %	11.66	113.73	32.22	13.3	28.4
Normalized Net Income, 2 Yr. CAGR %	14.13	57.6	41.3	48.04	31.19
Diluted EPS Before Extra, 2 Yr. CAGR %	9.19	84.64	36.23	29.53	28.42
Accounts Receivable, 2 Yr. CAGR %	7.62	15.79	35.76	36.57	0.56
Inventory, 2 Yr. CAGR %	-4.8	4.85	229.84	18.15	-50.36
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.73	3.06	9.82	-2.14	-5.08
Total Assets, 2 Yr. CAGR %	9.64	12.54	13.33	19.72	25.39
Tangible Book Value, 2 Yr. CAGR %	1.05	-1.18	13.79	15.41	15.48
Common Equity, 2 Yr. CAGR %	12.37	11.8	13.01	14.05	12.19
Cash From Operations, 2 Yr. CAGR %	-4.02	-0.55	-12.52	102.24	110.34
Capital Expenditures, 2 Yr. CAGR %	82.64	43.53	11.96	-9.46	-6.44
Levered Free Cash Flow, 2 Yr. CAGR %	-92.02	199.08	237.08	61.84	34.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-77.75	119.94	527.38	77.58	56.82
Dividend Per Share, 2 Yr. CAGR %	-	26.24	23.72	27.14	28.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.31	16.67	26.02	27.67	23.8
Gross Profit, 3 Yr. CAGR %	13.78	11.29	21.62	22.63	19.01
EBITDA, 3 Yr. CAGR %	10.4	14.98	24.62	47.08	36.39
EBITA, 3 Yr. CAGR %	13.02	21.39	31.72	55.88	37.64
EBIT, 3 Yr. CAGR %	11.43	20.7	31.87	59.3	39.36
Earnings From Cont. Operations, 3 Yr. CAGR %	20.49	22.67	59.4	40	24.82
Net Income, 3 Yr. CAGR %	20.46	35.04	59.31	36.36	13.42
Normalized Net Income, 3 Yr. CAGR %	13.45	23.55	44.53	45.58	35.11
Diluted EPS Before Extra, 3 Yr. CAGR %	18.56	20.98	57.9	39.19	23.95
Accounts Receivable, 3 Yr. CAGR %	5.38	8.84	30.44	27.58	18.73
Inventory, 3 Yr. CAGR %	-22.79	-0.12	121.58	15.35	34.61
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.62	-0.24	3.93	3	-1.62
Total Assets, 3 Yr. CAGR %	6.58	9.29	14.42	15.89	22.97
Tangible Book Value, 3 Yr. CAGR %	5.92	4.73	3.98	14.43	15.35
Common Equity, 3 Yr. CAGR %	10.33	12.15	12.64	13.26	12.9
Cash From Operations, 3 Yr. CAGR %	-4.51	-4.43	-7.21	57.07	52.89
Capital Expenditures, 3 Yr. CAGR %	45.56	66.1	23.41	4.04	-7.22
Levered Free Cash Flow, 3 Yr. CAGR %	-81.89	-7.17	115.13	203.09	24.01
Unlevered Free Cash Flow, 3 Yr. CAGR %	-64.1	-11.83	71.26	399.93	34.03
Dividend Per Share, 3 Yr. CAGR %	-	-	24.96	26.42	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.7	16.72	16.83	20.53	25.86
Gross Profit, 5 Yr. CAGR %	19.34	15.22	16.49	15.83	19.51
EBITDA, 5 Yr. CAGR %	27.98	10.51	16.16	26.1	29.5
EBITA, 5 Yr. CAGR %	30.21	14.5	20.44	30.85	34.45
EBIT, 5 Yr. CAGR %	28.64	13.76	20.16	31.33	34.92
Earnings From Cont. Operations, 5 Yr. CAGR %	29.99	26.12	25.05	25.86	46.2
Net Income, 5 Yr. CAGR %	31.46	33.66	25.03	25.88	46.14
Normalized Net Income, 5 Yr. CAGR %	40.61	22.95	20.78	28.78	39.32
Diluted EPS Before Extra, 5 Yr. CAGR %	30.67	25.49	23.37	24.33	45.37
Accounts Receivable, 5 Yr. CAGR %	3.32	4	16.62	19.18	17.55
Inventory, 5 Yr. CAGR %	-22.8	-13.14	38.01	6.82	21.81
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.7	-1.75	0.91	-1.01	0.23
Total Assets, 5 Yr. CAGR %	3.25	4.91	9.23	13.35	18.69
Tangible Book Value, 5 Yr. CAGR %	5.13	7.98	9	8.88	8.43
Common Equity, 5 Yr. CAGR %	7.62	8.95	11.4	12.9	12.46
Cash From Operations, 5 Yr. CAGR %	19.64	28.5	-7.8	28.98	28.73
Capital Expenditures, 5 Yr. CAGR %	-9.62	55.6	31.05	30.3	10.47
Levered Free Cash Flow, 5 Yr. CAGR %	-62.97	-5.94	-3.66	16.88	77.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-42.86	-9.52	-7.82	17.7	64.85
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	26.09