Income Statement WPP plc

Equities

WPP

JE00B8KF9B49

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Published financial data: WPP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.2TCr	1.28TCr	1.44TCr	1.48TCr	1.47TCr
Total Revenues	1.2TCr	1.28TCr	1.44TCr	1.48TCr	1.47TCr
Cost of Goods Sold, Total	998.79Cr	1.06TCr	1.19TCr	1.23TCr	1.23TCr
Gross Profit	201.49Cr	220.36Cr	253.86Cr	251.9Cr	245.1Cr
Selling General & Admin Expenses, Total	429.9Cr	98Cr	118.63Cr	199.83Cr	113.6Cr
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	429.9Cr	98Cr	118.63Cr	199.83Cr	113.6Cr
Operating Income	-228.41Cr	122.48Cr	135.23Cr	52Cr	131.5Cr
Interest Expense, Total	-31Cr	-28Cr	-35Cr	-38Cr	-41Cr
Interest And Investment Income	8.27Cr	6.94Cr	15Cr	13Cr	13Cr
Net Interest Expenses	-22Cr	-21Cr	-21Cr	-25Cr	-28Cr
Income (Loss) On Equity Invest.	-14Cr	2.38Cr	-6.04Cr	7.02Cr	3.6Cr
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-17Cr	-86L	2.67Cr	-2.31Cr	-1.1Cr
EBT, Excl. Unusual Items	-281.2Cr	103Cr	111.05Cr	32Cr	105.9Cr
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	80L	-75L	2.31Cr	-2.09Cr	-1.3Cr
Asset Writedown	-	-	-	-	-
Other Unusual Items	1.34Cr	-7.17Cr	2.62Cr	5.08Cr	-1.5Cr
EBT, Incl. Unusual Items	-279.06Cr	95Cr	115.98Cr	35Cr	103.1Cr
Income Tax Expense	13Cr	23Cr	38Cr	15Cr	40Cr
Earnings From Continuing Operations	-291.99Cr	72Cr	78Cr	20Cr	63Cr
Earnings Of Discontinued Operations	65L	-	-	-	-
Net Income to Company	-291.34Cr	72Cr	78Cr	20Cr	63Cr
Minority Interest	-5.39Cr	-8.3Cr	-9.27Cr	-8.68Cr	-8.7Cr
Net Income - (IS)	-296.73Cr	64Cr	68Cr	11Cr	54Cr
Net Income to Common Incl Extra Items	-296.73Cr	64Cr	68Cr	11Cr	54Cr
Net Income to Common Excl. Extra Items	-297.38Cr	64Cr	68Cr	11Cr	54Cr
Per Share Items
Net EPS - Basic	-2.43	0.53	0.62	0.1	0.5
Basic EPS - Continuing Operations	-2.43	0.53	0.62	0.1	0.5
Basic Weighted Average Shares Outstanding	122.3Cr	119.41Cr	109.79Cr	107.21Cr	107.7Cr
Net EPS - Diluted	-2.43	0.52	0.61	0.1	0.49
Diluted EPS - Continuing Operations	-2.43	0.52	0.61	0.1	0.49
Diluted Weighted Average Shares Outstanding	122.3Cr	121.53Cr	111.64Cr	109.4Cr	109.7Cr
Normalized Basic EPS	-1.48	0.47	0.55	0.1	0.53
Normalized Diluted EPS	-1.48	0.46	0.54	0.1	0.52
Dividend Per Share	0.24	0.31	0.39	0.39	0.39
Payout Ratio	-4.11	49.35	53.52	382.97	78.41
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	-200.66Cr	144.58Cr	160.18Cr	79Cr	157.6Cr
EBITA	-218.14Cr	129.46Cr	143.49Cr	62Cr	142Cr
EBIT	-228.41Cr	122.48Cr	135.23Cr	52Cr	131.5Cr
EBITDAR	-192.75Cr	150.5Cr	166.26Cr	84Cr	162.7Cr
Effective Tax Rate - (Ratio)	-4.63	24.2	33.14	43.06	38.99
Total Current Taxes	23Cr	36Cr	37Cr	35Cr	42Cr
Total Deferred Taxes	-9.75Cr	-13Cr	1.41Cr	-20Cr	-2.2Cr
Normalized Net Income	-181.14Cr	56Cr	60Cr	11Cr	57Cr
Interest on Long-Term Debt	10Cr	9.09Cr	9.57Cr	11Cr	9.8Cr
Non-Cash Pension Expense	48L	41L	53L	71L	50L
Supplemental Operating Expense Items
General and Administrative Expenses	429.11Cr	97Cr	118.04Cr	198.8Cr	112.6Cr
Research And Development Expense From Footnotes	-	-	2.9Cr	-	-
Net Rental Expense, Total	7.91Cr	5.92Cr	6.08Cr	5.32Cr	5.1Cr
Imputed Operating Lease Interest Expense	1.26Cr	1.17Cr	2.46Cr	2.29Cr	2.51Cr
Imputed Operating Lease Depreciation	6.65Cr	4.75Cr	3.62Cr	3.03Cr	2.59Cr
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	7.44Cr	9.96Cr	12Cr	14Cr	11Cr
Total Stock-Based Compensation	7.44Cr	9.96Cr	12Cr	14Cr	11Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.01TCr	277.66Cr	227.16Cr	203.68Cr	263.8Cr
Short Term Investments	282.41Cr	110.63Cr	22Cr	18Cr	-
Total Cash And Short Term Investments	1.29TCr	388.29Cr	249.15Cr	221.75Cr	263.8Cr
Accounts Receivable, Total	683.63Cr	685.45Cr	775.63Cr	732.86Cr	672.5Cr
Other Receivables	402.08Cr	438.04Cr	460.88Cr	415.69Cr	407.6Cr
Total Receivables	1.09TCr	1.12TCr	1.24TCr	1.15TCr	1.08TCr
Inventory	-	-	-	-	-
Prepaid Expenses	25Cr	22Cr	24Cr	24Cr	22Cr
Other Current Assets, Total	2L	25L	51L	16L	10L
Total Current Assets	2.4TCr	1.53TCr	1.51TCr	1.39TCr	1.37TCr
Gross Property Plant And Equipment	320.19Cr	311.6Cr	345.14Cr	299.87Cr	298.2Cr
Accumulated Depreciation	-91Cr	-82Cr	-92Cr	-79Cr	-69Cr
Net Property Plant And Equipment	229.54Cr	229.15Cr	252.92Cr	221.07Cr	229.4Cr
Long-term Investments	72Cr	73Cr	67Cr	62Cr	65Cr
Goodwill	738.88Cr	761.23Cr	845.34Cr	838.89Cr	761Cr
Other Intangibles, Total	138.93Cr	135.95Cr	145.19Cr	85Cr	74Cr
Deferred Tax Assets Long-Term	21Cr	34Cr	32Cr	32Cr	32Cr
Other Long-Term Assets, Total	18Cr	20Cr	29Cr	29Cr	23Cr
Total Assets	3.62TCr	2.79TCr	2.88TCr	2.66TCr	2.55TCr
Liabilities
Accounts Payable, Total	1.02TCr	1.06TCr	1.12TCr	1.08TCr	1.06TCr
Short-term Borrowings	856.2Cr	34Cr	51Cr	36Cr	17Cr
Current Portion of Long-Term Debt	5.72Cr	22Cr	66Cr	59Cr	41Cr
Current Portion of Leases	32Cr	28Cr	28Cr	29Cr	24Cr
Current Income Taxes Payable	33Cr	39Cr	42Cr	37Cr	33Cr
Unearned Revenue Current, Total	115.37Cr	133.4Cr	159.9Cr	131.89Cr	116Cr
Other Current Liabilities	249.95Cr	332.14Cr	305.36Cr	249.74Cr	256.2Cr
Total Current Liabilities	2.31TCr	1.65TCr	1.77TCr	1.63TCr	1.55TCr
Long-Term Debt	497.55Cr	421.68Cr	380.18Cr	377.5Cr	374.4Cr
Long-Term Leases	183.25Cr	176.21Cr	192.82Cr	186.22Cr	178Cr
Pension & Other Post Retirement Benefits	16Cr	14Cr	14Cr	14Cr	13Cr
Deferred Tax Liability Non Current	30Cr	31Cr	35Cr	18Cr	14Cr
Other Non Current Liabilities	62Cr	89Cr	74Cr	59Cr	46Cr
Total Liabilities	3.1TCr	2.38TCr	2.47TCr	2.28TCr	2.18TCr
Common Stock, Total	13Cr	12Cr	11Cr	11Cr	11Cr
Additional Paid In Capital	57Cr	57Cr	58Cr	58Cr	58Cr
Retained Earnings	507.07Cr	436.73Cr	375.97Cr	348.84Cr	247.3Cr
Treasury Stock	-111.83Cr	-111.21Cr	-105.41Cr	-99Cr	-19Cr
Comprehensive Income and Other	20Cr	-34Cr	29Cr	19Cr	50Cr
Total Common Equity	484.83Cr	361.64Cr	368.08Cr	337.56Cr	347.5Cr
Minority Interest	32Cr	45Cr	48Cr	46Cr	26Cr
Total Equity	516.64Cr	406.9Cr	416.04Cr	383.27Cr	373.4Cr
Total Liabilities And Equity	3.62TCr	2.79TCr	2.88TCr	2.66TCr	2.55TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	122.05Cr	114.82Cr	107.09Cr	107.48Cr	107.88Cr
ECS Total Common Shares Outstanding	122.05Cr	114.82Cr	107.09Cr	107.48Cr	107.88Cr
Book Value / Share	3.97	3.15	3.44	3.14	3.22
Tangible Book Value	-392.98Cr	-535.54Cr	-622.45Cr	-586.32Cr	-487.2Cr
Tangible Book Value Per Share	-3.22	-4.66	-5.81	-5.45	-4.52
Total Debt	1.58TCr	682.58Cr	718.14Cr	687.58Cr	634.8Cr
Net Debt	285.19Cr	294.29Cr	468.99Cr	465.83Cr	371Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	16Cr	14Cr	12Cr	12Cr	11Cr
Debt Equivalent Oper. Leases	63Cr	47Cr	49Cr	43Cr	41Cr
Minority Interest, Total (Incl. Fin. Div)	32Cr	45Cr	48Cr	46Cr	26Cr
Equity Method Investments, Total	33Cr	41Cr	31Cr	29Cr	25Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Others	-	-	-	-	-
Land - (BS)	3.43Cr	4.32Cr	4Cr	1.19Cr	3.6Cr
Buildings, Total	109.21Cr	113.64Cr	127.14Cr	109.54Cr	110.5Cr
Machinery, Total	57Cr	54Cr	61Cr	51Cr	46Cr
Full Time Employees	99.83T	1L	1L	1L	1L
Accumulated Allowance for Doubtful Accounts (Supple)	11Cr	7.05Cr	7.15Cr	-	3.5Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-296.73Cr	64Cr	68Cr	11Cr	54Cr
Depreciation & Amortization - CF	51Cr	42Cr	43Cr	42Cr	37Cr
Amortization of Goodwill and Intangible Assets - (CF)	10Cr	6.98Cr	8.26Cr	10Cr	10Cr
Depreciation & Amortization, Total	61Cr	49Cr	51Cr	52Cr	47Cr
(Gain) Loss From Sale Of Asset	3L	-13L	-64L	4L	-70L
(Gain) Loss on Sale of Investments - (CF)	29Cr	-3.18Cr	1.78Cr	1.07Cr	-32Cr
Asset Writedown & Restructuring Costs	304.12Cr	8.89Cr	11Cr	90Cr	29Cr
(Income) Loss On Equity Investments - (CF)	14Cr	-2.38Cr	6.04Cr	-7.02Cr	-3.6Cr
Stock-Based Compensation (CF)	7.44Cr	9.96Cr	12Cr	14Cr	11Cr
Net Cash From Discontinued Operations	-81L	-	-	-	-
Other Operating Activities, Total	4.29Cr	6.76Cr	4.78Cr	-12Cr	18Cr
Change In Accounts Receivable	59Cr	-46Cr	-50Cr	23Cr	31Cr
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	20Cr	78Cr	17Cr	-24Cr	3.1Cr
Change in Other Net Operating Assets	5.8Cr	38Cr	-52Cr	-25Cr	-16Cr
Cash from Operations	205.48Cr	203.28Cr	70Cr	123.82Cr	140.8Cr
Capital Expenditure	-22Cr	-26Cr	-21Cr	-18Cr	-19Cr
Sale of Property, Plant, and Equipment	1.12Cr	87L	1.29Cr	48L	2.1Cr
Cash Acquisitions	-15Cr	-29Cr	-23Cr	-26Cr	-12Cr
Divestitures	-4.77Cr	-2.36Cr	-1.24Cr	-7L	-9.3Cr
Sale (Purchase) of Intangible assets	-5.44Cr	-2.99Cr	-1.49Cr	-4Cr	-4.7Cr
Investment in Marketable and Equity Securities, Total	29Cr	-4.73Cr	4Cr	8.97Cr	61Cr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	9.3Cr
Cash from Investing	-17Cr	-64Cr	-41Cr	-38Cr	28Cr
Long-Term Debt Issued, Total	92Cr	-	-	105.26Cr	106Cr
Total Debt Issued	92Cr	-	-	105.26Cr	106Cr
Long-Term Debt Repaid, Total	-58Cr	-72Cr	-53Cr	-140.62Cr	-136.9Cr
Total Debt Repaid	-58Cr	-72Cr	-53Cr	-140.62Cr	-136.9Cr
Issuance of Common Stock	-	44L	12L	7L	20L
Repurchase of Common Stock	-29Cr	-82Cr	-86Cr	-5.39Cr	-8.2Cr
Common Dividends Paid	-12Cr	-31Cr	-37Cr	-42Cr	-42Cr
Common & Preferred Stock Dividends Paid	-12Cr	-31Cr	-37Cr	-42Cr	-42Cr
Other Financing Activities, Total	-17Cr	-21Cr	-15Cr	-7.51Cr	-18Cr
Cash from Financing	-25Cr	-205.7Cr	-191.1Cr	-90Cr	-99Cr
Foreign Exchange Rate Adjustments	-9.92Cr	-13Cr	6.42Cr	-7.96Cr	-9Cr
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	153.75Cr	-80Cr	-155.48Cr	-13Cr	61Cr
Supplemental Items
Cash Interest Paid	27Cr	26Cr	30Cr	10Cr	40Cr
Cash Income Tax Paid (Refund)	37Cr	39Cr	39Cr	40Cr	39Cr
Levered Free Cash Flow	-51Cr	187.56Cr	50Cr	17Cr	124.25Cr
Unlevered Free Cash Flow	-32Cr	205.02Cr	72Cr	41Cr	149.69Cr
Change In Net Working Capital	-70Cr	-98Cr	54Cr	36Cr	-33Cr
Net Debt Issued / Repaid	33Cr	-72Cr	-53Cr	-35Cr	-31Cr

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-3.77	2.39	2.98	1.17	3.15
Return on Total Capital	-6.43	4.83	7.6	2.95	7.91
Return On Equity %	-43	15.81	18.84	4.93	16.62
Return on Common Equity	-46.13	15.28	18.71	3.13	15.82
Margin Analysis
Gross Profit Margin %	16.79	17.21	17.59	16.97	16.63
SG&A Margin	35.82	7.65	8.22	13.46	7.71
EBITDA Margin %	-16.72	11.29	11.1	5.31	10.69
EBITA Margin %	-18.17	10.11	9.94	4.2	9.63
EBIT Margin %	-19.03	9.57	9.37	3.51	8.92
Income From Continuing Operations Margin %	-24.33	5.63	5.37	1.33	4.27
Net Income Margin %	-24.72	4.98	4.73	0.74	3.68
Net Avail. For Common Margin %	-24.78	4.98	4.73	0.74	3.68
Normalized Net Income Margin	-15.09	4.38	4.17	0.75	3.9
Levered Free Cash Flow Margin	-4.23	14.65	3.46	1.16	8.43
Unlevered Free Cash Flow Margin	-2.64	16.02	4.99	2.75	10.15
Asset Turnover
Asset Turnover	0.32	0.4	0.51	0.54	0.57
Fixed Assets Turnover	4.89	5.58	5.99	6.26	6.55
Receivables Turnover (Average Receivables)	1.69	1.87	1.98	1.97	2.1
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.04	0.93	0.85	0.86	0.88
Quick Ratio	1.03	0.92	0.84	0.84	0.87
Operating Cash Flow to Current Liabilities	0.09	0.12	0.04	0.08	0.09
Days Sales Outstanding (Average Receivables)	216.4	195.18	184.8	185.45	174.46
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	372.28	358.26	334.29	325.86	319.59
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	304.87	167.75	172.61	179.4	170.01
Total Debt / Total Capital	75.3	62.65	63.32	64.21	62.96
LT Debt/Equity	131.77	146.94	137.73	147.08	147.94
Long-Term Debt / Total Capital	32.55	54.88	50.52	52.64	54.79
Total Liabilities / Total Assets	85.72	85.4	85.57	85.6	85.36
EBIT / Interest Expense	-7.46	4.38	3.83	1.37	3.23
EBITDA / Interest Expense	-5.47	6.15	5.27	2.76	4.4
(EBITDA - Capex) / Interest Expense	-6.19	5.21	4.68	2.29	3.93
Total Debt / EBITDA	-9.41	3.97	3.85	6.58	3.55
Net Debt / EBITDA	-1.7	1.71	2.52	4.46	2.07
Total Debt / (EBITDA - Capex)	-8.32	4.69	4.34	7.92	3.97
Net Debt / (EBITDA - Capex)	-1.51	2.02	2.83	5.37	2.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-9.3	6.65	12.71	2.88	-0.7
Gross Profit, 1 Yr. Growth %	-16.36	9.37	15.2	-0.77	-2.7
EBITDA, 1 Yr. Growth %	-223.07	-172.05	10.79	-50.78	99.75
EBITA, 1 Yr. Growth %	-252.84	-159.35	10.84	-56.56	127.56
EBIT, 1 Yr. Growth %	-277.27	-153.62	10.41	-61.5	152.4
Earnings From Cont. Operations, 1 Yr. Growth %	-410.86	-124.7	7.59	-74.57	219.29
Net Income, 1 Yr. Growth %	-446.53	-121.51	7.06	-83.83	392.73
Normalized Net Income, 1 Yr. Growth %	-352.99	-130.96	7.24	-81.55	461.54
Diluted EPS Before Extra, 1 Yr. Growth %	-456.6	-121.6	16.57	-83.5	389.11
Accounts Receivable, 1 Yr. Growth %	-7.08	0.27	13.16	-5.51	-8.23
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-12.07	-0.17	10.37	-12.59	3.8
Total Assets, 1 Yr. Growth %	-8.62	-22.94	3.41	-7.63	-4.18
Tangible Book Value, 1 Yr. Growth %	11.17	32.36	16.23	-5.8	-16.9
Common Equity, 1 Yr. Growth %	-39.73	-23.58	1.78	-8.29	2.93
Cash From Operations, 1 Yr. Growth %	11.04	-1.07	-65.46	76.66	13.73
Capital Expenditures, 1 Yr. Growth %	-35.66	20.57	-20.82	-14.97	6.78
Levered Free Cash Flow, 1 Yr. Growth %	-149.07	-467.68	-73.4	-65.5	445.79
Unlevered Free Cash Flow, 1 Yr. Growth %	-125.24	-742.97	-64.89	-43.21	222.24
Dividend Per Share, 1 Yr. Growth %	5.73	30	26.28	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.08	-1.65	9.64	7.69	1.08
Gross Profit, 2 Yr. CAGR %	-10	-4.36	12.25	6.92	-1.75
EBITDA, 2 Yr. CAGR %	8.87	-5.17	-10.65	-26.16	-0.85
EBITA, 2 Yr. CAGR %	21.91	-4	-18.9	-30.61	-0.56
EBIT, 2 Yr. CAGR %	35.82	-2.5	-23.06	-34.8	-1.41
Earnings From Cont. Operations, 2 Yr. CAGR %	95.59	-11.83	-48.45	-47.69	-9.91
Net Income, 2 Yr. CAGR %	89.7	-13.08	-52.02	-58.39	-10.92
Normalized Net Income, 2 Yr. CAGR %	90.19	-11.5	-42.38	-55.52	-1.07
Diluted EPS Before Extra, 2 Yr. CAGR %	109.52	-11.68	-49.82	-56.14	-10.16
Accounts Receivable, 2 Yr. CAGR %	-27.76	-23.86	6.52	3.4	-6.89
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	45.58	-6.31	4.97	-1.78	-4.76
Total Assets, 2 Yr. CAGR %	-7.42	-16.09	-10.73	-2.27	-5.92
Tangible Book Value, 2 Yr. CAGR %	-16.34	21.07	24.03	4.63	-11.53
Common Equity, 2 Yr. CAGR %	-28.03	-32.45	-11.8	-3.39	-2.84
Cash From Operations, 2 Yr. CAGR %	10.14	4.81	-41.54	-21.88	41.72
Capital Expenditures, 2 Yr. CAGR %	-16.73	-11.93	-2.29	-17.95	-4.9
Levered Free Cash Flow, 2 Yr. CAGR %	-25.12	28.78	-1.1	-69.7	57.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-45.75	23.2	50.26	-55.34	44.19
Dividend Per Share, 2 Yr. CAGR %	-36.75	17.24	28.13	12.38	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.99	-0.63	2.92	7.34	4.82
Gross Profit, 3 Yr. CAGR %	-8.9	-3.96	1.76	7.73	3.61
EBITDA, 3 Yr. CAGR %	-0.31	-5.12	-0.13	-26.76	2.92
EBITA, 3 Yr. CAGR %	6.72	-4.1	0.71	-34.14	3.13
EBIT, 3 Yr. CAGR %	13.33	-0.36	1.62	-38.91	2.4
Earnings From Cont. Operations, 3 Yr. CAGR %	17.26	-1.9	-5.78	-59.27	-4.44
Net Income, 3 Yr. CAGR %	14.75	-8.21	-6.83	-66.61	-5.28
Normalized Net Income, 3 Yr. CAGR %	21.84	3.84	-5.65	-60.58	0.83
Diluted EPS Before Extra, 3 Yr. CAGR %	21.59	-1.78	-3.12	-65.36	-2.01
Accounts Receivable, 3 Yr. CAGR %	-18.29	-19.42	-13.11	2.34	-0.63
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	32.83	28.38	-1.05	-1.25	0.04
Total Assets, 3 Yr. CAGR %	-5.62	-12.93	-10.03	-9.71	-2.91
Tangible Book Value, 3 Yr. CAGR %	-10.06	-1.56	19.44	13.16	-3.1
Common Equity, 3 Yr. CAGR %	-20.06	-27.17	-22.56	-10.65	-1.32
Cash From Operations, 3 Yr. CAGR %	13.43	6.27	-27.65	-15.48	-11.47
Capital Expenditures, 3 Yr. CAGR %	-8.92	-5.79	-15	-6.72	-10.45
Levered Free Cash Flow, 3 Yr. CAGR %	6.75	27.45	-23.87	-30.38	-12.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.07	23.98	-18.92	8.64	-9.95
Dividend Per Share, 3 Yr. CAGR %	-26.32	-19.59	20.18	17.97	8.09
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.38	-2.97	1.88	2.62	2.18
Gross Profit, 5 Yr. CAGR %	-4.42	-6.24	-0.97	0.25	0.35
EBITDA, 5 Yr. CAGR %	0.16	-10.24	-4.58	-14.17	-0.4
EBITA, 5 Yr. CAGR %	3.96	-10.55	-4.38	-15.74	0.22
EBIT, 5 Yr. CAGR %	7.08	-9.82	-2.93	-15.91	0.41
Earnings From Cont. Operations, 5 Yr. CAGR %	18.59	-13.65	-15.6	-23.71	-7.47
Net Income, 5 Yr. CAGR %	20.66	-14.55	-19.05	-33.11	-8.48
Normalized Net Income, 5 Yr. CAGR %	15.79	-12.4	-9.7	-26.02	-4.3
Diluted EPS Before Extra, 5 Yr. CAGR %	22.43	-13.43	-14.67	-28.85	-6
Accounts Receivable, 5 Yr. CAGR %	0.11	-3.17	-9.15	-10.97	-10.67
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	23.54	18.79	20.89	15.34	-2.55
Total Assets, 5 Yr. CAGR %	4.71	-4.22	-7.71	-8.81	-8.41
Tangible Book Value, 5 Yr. CAGR %	-3.71	-2.59	2.88	0.87	5.93
Common Equity, 5 Yr. CAGR %	-8.69	-17.26	-17.26	-18.45	-15.2
Cash From Operations, 5 Yr. CAGR %	8.61	2.76	-13.02	-6.07	-5.32
Capital Expenditures, 5 Yr. CAGR %	0.75	0.87	-6.32	-10.86	-11.04
Levered Free Cash Flow, 5 Yr. CAGR %	-12.86	0.32	3.63	-28.26	1.9
Unlevered Free Cash Flow, 5 Yr. CAGR %	-22.66	0.51	4.57	-17.59	2.07
Dividend Per Share, 5 Yr. CAGR %	-11.69	-11.23	-8.07	-8.07	11.66