Cash flow WPP plc

Equities

WPP

JE00B8KF9B49

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Market Closed - London S.E. Other stock markets 09:05:19 10/04/2026 pm IST			5-day change	1st Jan Change
250.25 ^GBX	+2.29%		+4.36%	-25.85%

10/04	WPP Names Anne-Isabelle Choueiri as Chief Transformation Officer	MT
10/04	WPP names Anne-Isabelle Choueiri as chief transformation officer	RE

509547eb2b0c753d.7_cba8rHRTgiE4PXzIKSky8yvynbULPUTwdwR51lpt4.toFcPZCzFW93Q8W6m8n8-R1l6FuOZvCmJWUKNtFWwJvdnGInkpE_cBM-yg

Published financial data: WPP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.28TCr	1.44TCr	1.48TCr	1.47TCr	1.36TCr
Total Revenues	1.28TCr	1.44TCr	1.48TCr	1.47TCr	1.36TCr
Cost of Goods Sold, Total	1.06TCr	1.19TCr	1.23TCr	1.23TCr	1.14TCr
Gross Profit	220.36Cr	253.86Cr	251.9Cr	245.1Cr	214.6Cr
Selling General & Admin Expenses, Total	98Cr	118.63Cr	199.83Cr	113.6Cr	177.3Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	98Cr	118.63Cr	199.83Cr	113.6Cr	177.3Cr
Operating Income	122.48Cr	135.23Cr	52Cr	131.5Cr	37Cr
Interest Expense, Total	-28Cr	-35Cr	-38Cr	-41Cr	-34Cr
Interest And Investment Income	6.94Cr	15Cr	13Cr	13Cr	6.5Cr
Net Interest Expenses	-21Cr	-21Cr	-25Cr	-28Cr	-28Cr
Income (Loss) On Equity Invest.	2.38Cr	-6.04Cr	7.02Cr	3.6Cr	3.9Cr
Other Non Operating Income (Expenses)	-86L	2.67Cr	-2.31Cr	-1.1Cr	-2.1Cr
EBT, Excl. Unusual Items	103Cr	111.05Cr	32Cr	105.9Cr	11Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-75L	2.31Cr	-2.09Cr	-1.3Cr	1.7Cr
Other Unusual Items	-7.17Cr	2.62Cr	5.08Cr	-1.5Cr	10L
EBT, Incl. Unusual Items	95Cr	115.98Cr	35Cr	103.1Cr	13Cr
Income Tax Expense	23Cr	38Cr	15Cr	40Cr	30Cr
Earnings From Continuing Operations	72Cr	78Cr	20Cr	63Cr	-17Cr
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	72Cr	78Cr	20Cr	63Cr	-17Cr
Minority Interest	-8.3Cr	-9.27Cr	-8.68Cr	-8.7Cr	-4.3Cr
Net Income - (IS)	64Cr	68Cr	11Cr	54Cr	-22Cr
Net Income to Common Incl Extra Items	64Cr	68Cr	11Cr	54Cr	-22Cr
Net Income to Common Excl. Extra Items	64Cr	68Cr	11Cr	54Cr	-22Cr
Per Share Items
Net EPS - Basic	0.53	0.62	0.1	0.5	-0.2
Basic EPS - Continuing Operations	0.53	0.62	0.1	0.5	-0.2
Basic Weighted Average Shares Outstanding	119.41Cr	109.79Cr	107.21Cr	107.7Cr	107.6Cr
Net EPS - Diluted	0.52	0.61	0.1	0.49	-0.2
Diluted EPS - Continuing Operations	0.52	0.61	0.1	0.49	-0.2
Diluted Weighted Average Shares Outstanding	121.53Cr	111.64Cr	109.4Cr	109.7Cr	107.6Cr
Normalized Basic EPS	0.47	0.55	0.1	0.53	0.03
Normalized Diluted EPS	0.46	0.54	0.1	0.52	0.03
Dividend Per Share	0.31	0.39	0.39	0.39	0.15
Payout Ratio	49.35	53.52	382.97	78.41	-159.53
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	144.58Cr	160.18Cr	79Cr	157.6Cr	56Cr
EBITA	129.46Cr	143.49Cr	62Cr	142Cr	42Cr
EBIT	122.48Cr	135.23Cr	52Cr	131.5Cr	37Cr
EBITDAR	150.5Cr	166.26Cr	84Cr	162.7Cr	60Cr
Effective Tax Rate - (Ratio)	24.2	33.14	43.06	38.99	231.3
Total Current Taxes	36Cr	37Cr	35Cr	42Cr	32Cr
Total Deferred Taxes	-13Cr	1.41Cr	-20Cr	-2.2Cr	-1.6Cr
Normalized Net Income	56Cr	60Cr	11Cr	57Cr	2.76Cr
Interest on Long-Term Debt	9.09Cr	9.57Cr	11Cr	9.8Cr	9.8Cr
Non-Cash Pension Expense	41L	53L	71L	50L	60L
Supplemental Operating Expense Items
General and Administrative Expenses	97Cr	118.04Cr	198.8Cr	112.6Cr	176.4Cr
Research And Development Expense From Footnotes	-	2.9Cr	-	-	-
Net Rental Expense, Total	5.92Cr	6.08Cr	5.32Cr	5.1Cr	3.7Cr
Imputed Operating Lease Interest Expense	1.17Cr	2.46Cr	2.29Cr	2.51Cr	1.54Cr
Imputed Operating Lease Depreciation	4.75Cr	3.62Cr	3.03Cr	2.59Cr	2.16Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	9.96Cr	12Cr	14Cr	11Cr	7.3Cr
Total Stock-Based Compensation	9.96Cr	12Cr	14Cr	11Cr	7.3Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	277.66Cr	227.16Cr	203.68Cr	263.8Cr	269.4Cr
Short Term Investments	110.63Cr	22Cr	18Cr	-	-
Total Cash And Short Term Investments	388.29Cr	249.15Cr	221.75Cr	263.8Cr	269.4Cr
Accounts Receivable, Total	685.45Cr	775.63Cr	732.86Cr	672.5Cr	627.8Cr
Other Receivables	438.04Cr	460.88Cr	415.69Cr	407.6Cr	399Cr
Total Receivables	1.12TCr	1.24TCr	1.15TCr	1.08TCr	1.03TCr
Inventory	-	-	-	-	-
Prepaid Expenses	22Cr	24Cr	24Cr	22Cr	20Cr
Other Current Assets, Total	25L	51L	16L	10L	30L
Total Current Assets	1.53TCr	1.51TCr	1.39TCr	1.37TCr	1.32TCr
Gross Property Plant And Equipment	311.6Cr	345.14Cr	299.87Cr	298.2Cr	276.4Cr
Accumulated Depreciation	-82Cr	-92Cr	-79Cr	-69Cr	-72Cr
Net Property Plant And Equipment	229.15Cr	252.92Cr	221.07Cr	229.4Cr	204.1Cr
Long-term Investments	73Cr	67Cr	62Cr	65Cr	56Cr
Goodwill	761.23Cr	845.34Cr	838.89Cr	761Cr	694.6Cr
Other Intangibles, Total	135.95Cr	145.19Cr	85Cr	74Cr	73Cr
Deferred Tax Assets Long-Term	34Cr	32Cr	32Cr	32Cr	29Cr
Other Long-Term Assets, Total	20Cr	29Cr	29Cr	23Cr	33Cr
Total Assets	2.79TCr	2.88TCr	2.66TCr	2.55TCr	2.41TCr
Liabilities
Accounts Payable, Total	1.06TCr	1.12TCr	1.08TCr	1.06TCr	1.01TCr
Short-term Borrowings	34Cr	51Cr	36Cr	17Cr	17Cr
Current Portion of Long-Term Debt	22Cr	66Cr	59Cr	41Cr	65Cr
Current Portion of Leases	28Cr	28Cr	29Cr	24Cr	22Cr
Current Income Taxes Payable	39Cr	42Cr	37Cr	33Cr	22Cr
Unearned Revenue Current, Total	133.4Cr	159.9Cr	131.89Cr	116Cr	96Cr
Other Current Liabilities	332.14Cr	305.36Cr	249.74Cr	256.2Cr	254.7Cr
Total Current Liabilities	1.65TCr	1.77TCr	1.63TCr	1.55TCr	1.48TCr
Long-Term Debt	421.68Cr	380.18Cr	377.5Cr	374.4Cr	411.4Cr
Long-Term Leases	176.21Cr	192.82Cr	186.22Cr	178Cr	167.3Cr
Pension & Other Post Retirement Benefits	14Cr	14Cr	14Cr	13Cr	13Cr
Deferred Tax Liability Non Current	31Cr	35Cr	18Cr	14Cr	15Cr
Other Non Current Liabilities	89Cr	74Cr	59Cr	46Cr	41Cr
Total Liabilities	2.38TCr	2.47TCr	2.28TCr	2.18TCr	2.13TCr
Common Stock, Total	12Cr	11Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	57Cr	58Cr	58Cr	58Cr	58Cr
Retained Earnings	436.73Cr	375.97Cr	348.84Cr	247.3Cr	164.4Cr
Treasury Stock	-111.21Cr	-105.41Cr	-99Cr	-19Cr	-19Cr
Comprehensive Income and Other	-34Cr	29Cr	19Cr	50Cr	40Cr
Total Common Equity	361.64Cr	368.08Cr	337.56Cr	347.5Cr	254Cr
Minority Interest	45Cr	48Cr	46Cr	26Cr	23Cr
Total Equity	406.9Cr	416.04Cr	383.27Cr	373.4Cr	277.2Cr
Total Liabilities And Equity	2.79TCr	2.88TCr	2.66TCr	2.55TCr	2.41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	114.82Cr	107.09Cr	107.43Cr	107.88Cr	107.85Cr
ECS Total Common Shares Outstanding	114.82Cr	107.09Cr	107.43Cr	107.88Cr	107.85Cr
Book Value / Share	3.15	3.44	3.14	3.22	2.36
Tangible Book Value	-535.54Cr	-622.45Cr	-586.32Cr	-487.2Cr	-514Cr
Tangible Book Value Per Share	-4.66	-5.81	-5.46	-4.52	-4.77
Total Debt	682.58Cr	718.14Cr	687.58Cr	634.8Cr	683.2Cr
Net Debt	294.29Cr	468.99Cr	465.83Cr	371Cr	413.8Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	14Cr	12Cr	12Cr	11Cr	11Cr
Debt Equivalent Oper. Leases	47Cr	49Cr	43Cr	41Cr	30Cr
Minority Interest, Total (Incl. Fin. Div)	45Cr	48Cr	46Cr	26Cr	23Cr
Equity Method Investments, Total	41Cr	31Cr	29Cr	25Cr	23Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	4.32Cr	4Cr	1.19Cr	3.6Cr	2.7Cr
Buildings, Total	113.64Cr	127.14Cr	109.54Cr	110.5Cr	102.4Cr
Machinery, Total	54Cr	61Cr	51Cr	46Cr	40Cr
Full Time Employees	1L	1L	1L	1L	98.66T
Accumulated Allowance for Doubtful Accounts (Supple)	7.05Cr	7.15Cr	-	3.5Cr	3.5Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	64Cr	68Cr	11Cr	54Cr	-22Cr
Depreciation & Amortization - CF	42Cr	43Cr	42Cr	37Cr	34Cr
Amortization of Goodwill and Intangible Assets - (CF)	6.98Cr	8.26Cr	10Cr	10Cr	4.3Cr
Depreciation & Amortization, Total	49Cr	51Cr	52Cr	47Cr	39Cr
(Gain) Loss From Sale Of Asset	-13L	-64L	4L	-70L	-
(Gain) Loss on Sale of Investments - (CF)	-3.18Cr	1.78Cr	1.07Cr	-32Cr	-60L
Asset Writedown & Restructuring Costs	8.89Cr	11Cr	90Cr	29Cr	71Cr
(Income) Loss On Equity Investments - (CF)	-2.38Cr	6.04Cr	-7.02Cr	-3.6Cr	-3.9Cr
Stock-Based Compensation (CF)	9.96Cr	12Cr	14Cr	11Cr	7.3Cr
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	6.76Cr	4.78Cr	-12Cr	18Cr	11Cr
Change In Accounts Receivable	-46Cr	-50Cr	23Cr	31Cr	31Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	78Cr	17Cr	-24Cr	3.1Cr	-39Cr
Change in Other Net Operating Assets	38Cr	-52Cr	-25Cr	-16Cr	-21Cr
Cash from Operations	203.28Cr	70Cr	123.82Cr	140.8Cr	72Cr
Capital Expenditure	-26Cr	-21Cr	-18Cr	-19Cr	-9.1Cr
Sale of Property, Plant, and Equipment	87L	1.29Cr	48L	2.1Cr	80L
Cash Acquisitions	-29Cr	-23Cr	-26Cr	-12Cr	-18Cr
Divestitures	-2.36Cr	-1.24Cr	-7L	-9.3Cr	-10L
Sale (Purchase) of Intangible assets	-2.99Cr	-1.49Cr	-4Cr	-4.7Cr	-9.5Cr
Investment in Marketable and Equity Securities, Total	-4.73Cr	4Cr	8.97Cr	61Cr	80L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	9.3Cr	-
Cash from Investing	-64Cr	-41Cr	-38Cr	28Cr	-35Cr
Long-Term Debt Issued, Total	-	-	105.26Cr	106Cr	87Cr
Total Debt Issued	-	-	105.26Cr	106Cr	87Cr
Long-Term Debt Repaid, Total	-72Cr	-53Cr	-140.62Cr	-136.9Cr	-66Cr
Total Debt Repaid	-72Cr	-53Cr	-140.62Cr	-136.9Cr	-66Cr
Issuance of Common Stock	44L	12L	7L	20L	-
Repurchase of Common Stock	-82Cr	-86Cr	-5.39Cr	-8.2Cr	-9.7Cr
Common Dividends Paid	-31Cr	-37Cr	-42Cr	-42Cr	-34Cr
Common & Preferred Stock Dividends Paid	-31Cr	-37Cr	-42Cr	-42Cr	-34Cr
Other Financing Activities, Total	-21Cr	-15Cr	-7.51Cr	-18Cr	-9.3Cr
Cash from Financing	-205.7Cr	-191.1Cr	-90Cr	-99Cr	-32Cr
Foreign Exchange Rate Adjustments	-13Cr	6.42Cr	-7.96Cr	-9Cr	10L
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-80Cr	-155.48Cr	-13Cr	61Cr	5.9Cr
Supplemental Items
Cash Interest Paid	26Cr	30Cr	10Cr	40Cr	38Cr
Cash Income Tax Paid (Refund)	39Cr	39Cr	40Cr	39Cr	40Cr
Levered Free Cash Flow	187.56Cr	50Cr	17Cr	124.25Cr	-6.32Cr
Unlevered Free Cash Flow	205.02Cr	72Cr	41Cr	149.69Cr	15Cr
Change In Net Working Capital	-98Cr	54Cr	36Cr	-33Cr	36Cr
Net Debt Issued / Repaid	-72Cr	-53Cr	-35Cr	-31Cr	21Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.39	2.98	1.17	3.15	0.94
Return on Total Capital	4.83	7.6	2.95	7.91	2.37
Return On Equity %	15.81	18.84	4.93	16.62	-5.29
Return on Common Equity	15.28	18.71	3.13	15.82	-7.15
Margin Analysis
Gross Profit Margin %	17.21	17.59	16.97	16.63	15.84
SG&A Margin	7.65	8.22	13.46	7.71	13.08
EBITDA Margin %	11.29	11.1	5.31	10.69	4.12
EBITA Margin %	10.11	9.94	4.2	9.63	3.07
EBIT Margin %	9.57	9.37	3.51	8.92	2.75
Income From Continuing Operations Margin %	5.63	5.37	1.33	4.27	-1.27
Net Income Margin %	4.98	4.73	0.74	3.68	-1.59
Net Avail. For Common Margin %	4.98	4.73	0.74	3.68	-1.59
Normalized Net Income Margin	4.38	4.17	0.75	3.9	0.2
Levered Free Cash Flow Margin	14.65	3.46	1.16	8.43	-0.47
Unlevered Free Cash Flow Margin	16.02	4.99	2.75	10.15	1.12
Asset Turnover
Asset Turnover	0.4	0.51	0.54	0.57	0.55
Fixed Assets Turnover	5.58	5.99	6.26	6.55	6.25
Receivables Turnover (Average Receivables)	1.87	1.98	1.97	2.1	2.08
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.93	0.85	0.86	0.88	0.89
Quick Ratio	0.92	0.84	0.84	0.87	0.87
Operating Cash Flow to Current Liabilities	0.12	0.04	0.08	0.09	0.05
Days Sales Outstanding (Average Receivables)	195.18	184.8	185.45	174.46	175.13
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	358.26	334.29	325.86	319.59	331.33
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	167.75	172.61	179.4	170.01	246.46
Total Debt / Total Capital	62.65	63.32	64.21	62.96	71.14
LT Debt/Equity	146.94	137.73	147.08	147.94	208.77
Long-Term Debt / Total Capital	54.88	50.52	52.64	54.79	60.26
Total Liabilities / Total Assets	85.4	85.57	85.6	85.36	88.49
EBIT / Interest Expense	4.38	3.83	1.37	3.23	1.09
EBITDA / Interest Expense	6.15	5.27	2.76	4.4	2.21
(EBITDA - Capex) / Interest Expense	5.21	4.68	2.29	3.93	1.95
Total Debt / EBITDA	3.97	3.85	6.58	3.55	9
Net Debt / EBITDA	1.71	2.52	4.46	2.07	5.45
Total Debt / (EBITDA - Capex)	4.69	4.34	7.92	3.97	10.23
Net Debt / (EBITDA - Capex)	2.02	2.83	5.37	2.32	6.19
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.65	12.71	2.88	-0.7	-8.08
Gross Profit, 1 Yr. Growth %	9.37	15.2	-0.77	-2.7	-12.44
EBITDA, 1 Yr. Growth %	-172.05	10.79	-50.78	99.75	-64.59
EBITA, 1 Yr. Growth %	-159.35	10.84	-56.56	127.56	-70.7
EBIT, 1 Yr. Growth %	-153.62	10.41	-61.5	152.4	-71.64
Earnings From Cont. Operations, 1 Yr. Growth %	-124.7	7.59	-74.57	219.29	-127.34
Net Income, 1 Yr. Growth %	-121.51	7.06	-83.83	392.73	-139.67
Normalized Net Income, 1 Yr. Growth %	-130.96	7.24	-81.55	461.54	-95.19
Diluted EPS Before Extra, 1 Yr. Growth %	-121.6	16.57	-83.5	389.11	-140.49
Accounts Receivable, 1 Yr. Growth %	0.27	13.16	-5.51	-8.23	-6.65
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-0.17	10.37	-12.59	3.8	-11.03
Total Assets, 1 Yr. Growth %	-22.94	3.41	-7.63	-4.18	-5.62
Tangible Book Value, 1 Yr. Growth %	32.36	16.23	-5.8	-16.9	5.5
Common Equity, 1 Yr. Growth %	-23.58	1.78	-8.29	2.93	-26.91
Cash From Operations, 1 Yr. Growth %	-1.07	-65.46	76.66	13.73	-48.58
Capital Expenditures, 1 Yr. Growth %	20.57	-20.82	-14.97	6.78	-51.85
Levered Free Cash Flow, 1 Yr. Growth %	-467.68	-73.4	-65.5	445.79	-105.09
Unlevered Free Cash Flow, 1 Yr. Growth %	-742.97	-64.89	-43.21	222.24	-89.9
Dividend Per Share, 1 Yr. Growth %	30	26.28	0	0	-61.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.65	9.64	7.69	1.08	-4.46
Gross Profit, 2 Yr. CAGR %	-4.36	12.25	6.92	-1.75	-7.7
EBITDA, 2 Yr. CAGR %	-5.17	-10.65	-26.16	-0.85	-15.9
EBITA, 2 Yr. CAGR %	-4	-18.9	-30.61	-0.56	-18.35
EBIT, 2 Yr. CAGR %	-2.5	-23.06	-34.8	-1.41	-15.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-11.83	-48.45	-47.69	-9.91	-6.56
Net Income, 2 Yr. CAGR %	-13.08	-52.02	-58.39	-10.92	39.8
Normalized Net Income, 2 Yr. CAGR %	-11.5	-42.38	-55.52	-1.07	-48.05
Diluted EPS Before Extra, 2 Yr. CAGR %	-11.68	-49.82	-56.14	-10.16	40.72
Accounts Receivable, 2 Yr. CAGR %	-23.86	6.52	3.4	-6.89	-7.44
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.31	4.97	-1.78	-4.76	-3.9
Total Assets, 2 Yr. CAGR %	-16.09	-10.73	-2.27	-5.92	-4.91
Tangible Book Value, 2 Yr. CAGR %	21.07	24.03	4.63	-11.53	-6.37
Common Equity, 2 Yr. CAGR %	-32.45	-11.8	-3.39	-2.84	-13.26
Cash From Operations, 2 Yr. CAGR %	4.81	-41.54	-21.88	41.72	-23.53
Capital Expenditures, 2 Yr. CAGR %	-11.93	-2.29	-17.95	-4.9	-28.3
Levered Free Cash Flow, 2 Yr. CAGR %	28.78	-1.1	-69.7	57.85	-47.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.2	50.26	-55.34	44.19	-42.96
Dividend Per Share, 2 Yr. CAGR %	17.24	28.13	12.38	0	-38.3
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-0.63	2.92	7.34	4.82	-2.07
Gross Profit, 3 Yr. CAGR %	-3.96	1.76	7.73	3.61	-5.45
EBITDA, 3 Yr. CAGR %	-5.12	-0.13	-26.76	2.92	-29.66
EBITA, 3 Yr. CAGR %	-4.1	0.71	-34.14	3.13	-33.83
EBIT, 3 Yr. CAGR %	-0.36	1.62	-38.91	2.4	-34.92
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.9	-5.78	-59.27	-4.44	-39.46
Net Income, 3 Yr. CAGR %	-8.21	-6.83	-66.61	-5.28	-31.97
Normalized Net Income, 3 Yr. CAGR %	3.84	-5.65	-60.58	0.83	-63.9
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.78	-3.12	-65.36	-2.01	-31.12
Accounts Receivable, 3 Yr. CAGR %	-19.42	-13.11	2.34	-0.63	-6.81
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	28.38	-1.05	-1.25	0.04	-6.9
Total Assets, 3 Yr. CAGR %	-12.93	-10.03	-9.71	-2.91	-5.82
Tangible Book Value, 3 Yr. CAGR %	-1.56	19.44	13.16	-3.1	-6.18
Common Equity, 3 Yr. CAGR %	-27.17	-22.56	-10.65	-1.32	-11.63
Cash From Operations, 3 Yr. CAGR %	6.27	-27.65	-15.48	-11.47	1.08
Capital Expenditures, 3 Yr. CAGR %	-5.79	-15	-6.72	-10.45	-24.21
Levered Free Cash Flow, 3 Yr. CAGR %	27.45	-23.87	-30.38	-12.83	-49.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.98	-18.92	8.64	-9.95	-40.57
Dividend Per Share, 3 Yr. CAGR %	-19.59	20.18	17.97	8.09	-27.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.97	1.88	2.62	2.18	2.45
Gross Profit, 5 Yr. CAGR %	-6.24	-0.97	0.25	0.35	1.27
EBITDA, 5 Yr. CAGR %	-10.24	-4.58	-14.17	-0.4	-22.58
EBITA, 5 Yr. CAGR %	-10.55	-4.38	-15.74	0.22	-28.21
EBIT, 5 Yr. CAGR %	-9.82	-2.93	-15.91	0.41	-30.4
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.65	-15.6	-23.71	-7.47	-43.23
Net Income, 5 Yr. CAGR %	-14.55	-19.05	-33.11	-8.48	-40.83
Normalized Net Income, 5 Yr. CAGR %	-12.4	-9.7	-26.02	-4.3	-56.68
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.43	-14.67	-28.85	-6	-39.31
Accounts Receivable, 5 Yr. CAGR %	-3.17	-9.15	-10.97	-10.67	-1.69
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	18.79	20.89	15.34	-2.55	-2.32
Total Assets, 5 Yr. CAGR %	-4.22	-7.71	-8.81	-8.41	-7.82
Tangible Book Value, 5 Yr. CAGR %	-2.59	2.88	0.87	5.93	4.9
Common Equity, 5 Yr. CAGR %	-17.26	-17.26	-18.45	-15.2	-11.7
Cash From Operations, 5 Yr. CAGR %	2.76	-13.02	-6.07	-5.32	-18.8
Capital Expenditures, 5 Yr. CAGR %	0.87	-6.32	-10.86	-11.04	-16.05
Levered Free Cash Flow, 5 Yr. CAGR %	0.32	3.63	-28.26	1.9	-34.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	0.51	4.57	-17.59	2.07	-13.87
Dividend Per Share, 5 Yr. CAGR %	-11.23	-8.07	-8.07	11.66	-8.97