Income Statement Cafom

Stocks

ALCAF

FR0010151589

Home Improvement Products & Services Retailers

Real-time Euronext Paris 11:00:15 11/09/2026 +04			5-day change	1st Jan Change
13.30 ^EUR	0.00%		+1.92%	+18.75%

07-27	Cafom nine-month revenue up 10%
07-01	Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Reports Earnings Results for the Half Year Ended March 31, 2026	CI

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Published financial data: CAFOM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	398M	398M	408M	418M	437M
Total Revenues	398M	398M	408M	418M	437M
Cost of Goods Sold, Total	189M	200M	206M	206M	209M
Gross Profit	209M	198M	202M	212M	227M
Selling General & Admin Expenses, Total	145M	147M	151M	160M	172M
Depreciation & Amortization - (IS)	22.07M	-	28.31M	28.85M	28.76M
Amortization of Goodwill and Intangible Assets - (IS)	-	26.19M	-	-	-
Other Operating Expenses	2.15M	4.62M	2.68M	2.93M	3.17M
Other Operating Expenses, Total	169M	178M	182M	191M	204M
Operating Income	40.18M	20.06M	19.94M	20.62M	23.59M
Interest Expense, Total	-2.92M	-3.64M	-3.85M	-4.45M	-4.04M
Net Interest Expenses	-2.92M	-3.64M	-3.85M	-4.45M	-4.04M
Income (Loss) On Equity Invest.	2.22M	3.11M	2.14M	2.52M	2.78M
Other Non Operating Income (Expenses)	65K	-326K	165K	469K	530K
EBT, Excl. Unusual Items	39.54M	19.2M	18.4M	19.17M	22.87M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	6.43M	3.3M	-193K	-	-
Asset Writedown	-	-	-4.36M	3.98M	-
Insurance Settlements	-	-	1.23M	1.64M	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-2.36M	-2.24M	-1.28M	-1.37M	-1.97M
EBT, Incl. Unusual Items	43.61M	20.26M	13.81M	23.43M	20.9M
Income Tax Expense	6.98M	7.8M	1.36M	5.35M	5.02M
Earnings From Continuing Operations	36.63M	12.46M	12.45M	18.09M	15.87M
Earnings Of Discontinued Operations	-21.65M	-	-	-	-
Net Income to Company	14.98M	12.46M	12.45M	18.09M	15.87M
Minority Interest	-6.51M	-1.79M	-3.09M	-3.13M	-2.99M
Net Income - (IS)	8.48M	10.67M	9.36M	14.96M	12.88M
Net Income to Common Incl Extra Items	8.48M	10.67M	9.36M	14.96M	12.88M
Net Income to Common Excl. Extra Items	30.12M	10.67M	9.36M	14.96M	12.88M
Per Share Items
Net EPS - Basic	0.91	1.14	1	1.63	1.4
Basic EPS - Continuing Operations	3.24	1.14	1	1.63	1.4
Basic Weighted Average Shares Outstanding	9.29M	9.39M	9.39M	9.2M	9.2M
Net EPS - Diluted	0.91	1.14	1	1.61	1.38
Diluted EPS - Continuing Operations	3.24	1.14	1	1.61	1.38
Diluted Weighted Average Shares Outstanding	9.29M	9.39M	9.39M	9.3M	9.33M
Normalized Basic EPS	1.96	1.09	0.9	0.96	1.23
Normalized Diluted EPS	1.96	1.09	0.9	0.95	1.21
Dividend Per Share	-	-	0.21	-	-
Payout Ratio	-	-	-	14.15	-
Supplemental Items
EBITDA	45.64M	26.47M	29.75M	26.92M	29.95M
EBITA	40.3M	20.42M	24.36M	20.96M	23.98M
EBIT	40.18M	20.06M	19.94M	20.62M	23.59M
EBITDAR	-	26.6M	32.76M	30.18M	32.66M
Effective Tax Rate - (Ratio)	16.01	38.5	9.82	22.82	24.04
Total Current Taxes	7.32M	3.53M	4.16M	3.99M	4.28M
Total Deferred Taxes	-1.24M	3.44M	-3.28M	1.06M	442K
Normalized Net Income	18.21M	10.21M	8.41M	8.85M	11.3M
Interest on Long-Term Debt	1.53M	1.95M	1.89M	1.78M	2.07M
Non-Cash Pension Expense	295K	330K	-	312K	413K
Supplemental Operating Expense Items
Advertising Expense	-	22.73M	23.63M	29.11M	32.2M
Selling and Marketing Expenses	-	22.73M	23.63M	29.11M	32.2M
Net Rental Expense, Total	-	134K	3.01M	3.26M	2.7M
Imputed Operating Lease Interest Expense	-	21.36K	538K	776K	728K
Imputed Operating Lease Depreciation	-	113K	2.47M	2.48M	1.97M
Stock-Based Comp., SG&A Exp. (Total)	1.11M	1.2M	1.79M	-132K	2.35M
Stock-Based Comp., Other (Total)	-	-	-	-	3K
Total Stock-Based Compensation	1.11M	1.2M	1.79M	-132K	2.35M

Fiscal Period: September	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	26.8M	28.16M	42.4M	33.46M	41.92M
Total Cash And Short Term Investments	26.8M	28.16M	42.4M	33.46M	41.92M
Accounts Receivable, Total	18.81M	15.02M	13.4M	14.91M	12.66M
Other Receivables	12.39M	15.12M	18.2M	15.58M	10.32M
Total Receivables	31.2M	30.14M	31.6M	30.48M	22.98M
Inventory	102M	113M	93.9M	107M	102M
Prepaid Expenses	636K	2.08M	3.7M	3.07M	4.14M
Other Current Assets, Total	1.1M	1.17M	590K	807K	1.02M
Total Current Assets	162M	174M	172M	175M	172M
Gross Property Plant And Equipment	248M	259M	266M	251M	261M
Accumulated Depreciation	-86.63M	-107M	-111M	-120M	-141M
Net Property Plant And Equipment	161M	152M	155M	131M	120M
Long-term Investments	10.2M	9.89M	11.58M	12.68M	12.7M
Goodwill	43.44M	43.44M	43.07M	43.07M	43.07M
Other Intangibles, Total	7.71M	8.35M	4.75M	9.4M	11.06M
Loans Receivable Long-Term	3.3M	3.3M	295K	295K	288K
Deferred Tax Assets Long-Term	24.59M	18.98M	21.2M	21.19M	20.72M
Other Long-Term Assets, Total	8.33M	6.83M	6.88M	10.32M	10.56M
Total Assets	420M	417M	415M	403M	390M
Liabilities
Accounts Payable, Total	44.77M	53.13M	43.02M	50.52M	46.23M
Accrued Expenses, Total	4.64M	900K	800K	900K	2.2M
Short-term Borrowings	26.14M	17.28M	9.27M	11M	4.81M
Current Portion of Long-Term Debt	6.05M	11.85M	12.68M	13.39M	10.88M
Current Portion of Leases	16.99M	17.79M	26.16M	20.9M	20.54M
Current Income Taxes Payable	25.11M	22.3M	25.73M	24.96M	24.64M
Other Current Liabilities	15.35M	14.57M	15.13M	16.74M	16.23M
Total Current Liabilities	139M	138M	133M	138M	126M
Long-Term Debt	39.5M	34.39M	29.43M	17.72M	15.48M
Long-Term Leases	100M	95.77M	89.39M	68.41M	56.74M
Pension & Other Post Retirement Benefits	3.49M	2.68M	2.54M	4.04M	4.46M
Deferred Tax Liability Non Current	6.06M	4.18M	3.24M	3.98M	3.94M
Other Non Current Liabilities	20.76M	16.25M	17.92M	17.96M	17.79M
Total Liabilities	309M	291M	275M	251M	224M
Common Stock, Total	47.91M	47.91M	47.91M	47.91M	47.91M
Retained Earnings	-123K	-124K	-124K	-	-
Treasury Stock	-	-755K	-385K	-358K	-345K
Comprehensive Income and Other	57.21M	70.76M	81.59M	95.36M	106M
Total Common Equity	105M	118M	129M	143M	154M
Minority Interest	6.28M	8.46M	10.36M	9.26M	12.46M
Total Equity	111M	126M	139M	152M	166M
Total Liabilities And Equity	420M	417M	415M	403M	390M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.29M	9.32M	9.25M	9.2M	9.2M
ECS Total Common Shares Outstanding	9.29M	9.32M	9.25M	9.2M	9.2M
Book Value / Share	11.3	12.64	13.94	15.54	16.69
Tangible Book Value	53.85M	66.01M	81.18M	90.44M	99.4M
Tangible Book Value Per Share	5.79	7.08	8.77	9.83	10.81
Total Debt	189M	177M	167M	131M	108M
Net Debt	162M	149M	125M	97.96M	66.54M
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.49M	2.68M	-	4.04M	4.46M
Debt Equivalent Oper. Leases	-	1.07M	24.08M	26.05M	21.62M
Minority Interest, Total (Incl. Fin. Div)	6.28M	8.46M	10.36M	9.26M	12.46M
Equity Method Investments, Total	9.78M	9.45M	11.13M	12.23M	12.23M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Finished Goods, Total	-	-	-	110M	105M
Inventories - Others	105M	118M	99.53M	-	-
Land - (BS)	9.86M	861K	1.07M	10.07M	8.96M
Buildings, Total	22.21M	11.45M	12.66M	13.9M	13.94M
Machinery, Total	12.69M	13.85M	14.94M	16.49M	16.78M
Full Time Employees	1.02K	1.03K	-	1.07K	1.14K
Assets under Capital Lease - Gross	3.22M	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-912K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	9.34M	9.1M	8.66M	5.87M	3.27M

Fiscal Period: September	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	8.48M	10.67M	9.36M	14.96M	12.88M
Depreciation & Amortization - CF	21.07M	25.32M	26.9M	26.83M	26.54M
Amortization of Goodwill and Intangible Assets - (CF)	121K	358K	4.41M	336K	384K
Depreciation & Amortization, Total	21.19M	25.68M	31.31M	27.17M	26.92M
Amortization of Deferred Charges, Total - (CF)	951K	516K	985K	1.87M	1.84M
(Gain) Loss From Sale Of Asset	-7.18M	-5.06M	-1.38M	-	-282K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	4.36M	-3.98M	-
(Income) Loss On Equity Investments - (CF)	-2.22M	-3.11M	-2.14M	-1.1M	3K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	30.62M	7.9M	-2.07M	6.31M	5.45M
Change In Accounts Receivable	2.31M	3.79M	1.62M	-1.51M	4.72M
Change In Inventories	-26.33M	-11M	18.95M	-12.92M	5.3M
Change In Accounts Payable	6.25M	8.35M	-10.11M	7.5M	-6.76M
Change In Income Taxes	-5.21M	-2.8M	3.42M	-764K	-321K
Change in Other Net Operating Assets	4.94M	-8.52M	1.66M	4.64M	2.18M
Cash from Operations	33.82M	26.41M	55.95M	42.16M	51.93M
Capital Expenditure	-18.9M	-6.59M	-5.59M	-5.94M	-7.5M
Sale of Property, Plant, and Equipment	8.58M	1.44M	1.45M	-	1.4M
Cash Acquisitions	-5.96M	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-211K	-	-
Sale (Purchase) of Intangible assets	-1.33M	5.19M	-1.8M	-3M	-3.88M
Investment in Marketable and Equity Securities, Total	-	-18K	-10K	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-41K	-	-65K	-	17K
Other Investing Activities, Total	4M	813K	-2.5M	-3.37M	-267K
Cash from Investing	-13.66M	837K	-8.71M	-12.32M	-10.23M
Long-Term Debt Issued, Total	7.6M	7.82M	8.11M	4.27M	7.95M
Total Debt Issued	7.6M	7.82M	8.11M	4.27M	7.95M
Long-Term Debt Repaid, Total	-28.58M	-24.97M	-31.63M	-39.41M	-33.72M
Total Debt Repaid	-28.58M	-24.97M	-31.63M	-39.41M	-33.72M
Issuance of Common Stock	-	259K	305K	2K	13K
Repurchase of Common Stock	-542K	-	-	-	-
Common Dividends Paid	-	-	-	-2.12M	-
Common & Preferred Stock Dividends Paid	-	-	-	-2.12M	-
Other Financing Activities, Total	-5.26M	-713K	-1.52M	-3.15M	-1.53M
Cash from Financing	-26.79M	-17.61M	-24.74M	-40.4M	-27.29M
Foreign Exchange Rate Adjustments	-310K	573K	-258K	-109K	239K
Miscellaneous Cash Flow Adjustments	-15M	-1K	-	-	-1K
Net Change in Cash	-21.94M	10.21M	22.24M	-10.66M	14.65M
Supplemental Items
Levered Free Cash Flow	13.41M	25.84M	46.97M	27.13M	39.65M
Unlevered Free Cash Flow	15.24M	28.12M	49.37M	29.91M	42.18M
Change In Net Working Capital	12.9M	10.41M	-10.21M	2.94M	-7.7M
Net Debt Issued / Repaid	-20.98M	-17.15M	-23.52M	-35.14M	-25.77M

Fiscal Period: September	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	5.76	2.99	3	3.15	3.72
Return on Total Capital	9.09	4.16	4.09	4.37	5.28
Return On Equity %	34.91	10.49	9.38	12.41	9.98
Return on Common Equity	29.93	9.58	7.59	11	8.69
Margin Analysis
Gross Profit Margin %	52.58	49.69	49.44	50.73	52.07
SG&A Margin	36.39	36.9	36.95	38.19	39.35
EBITDA Margin %	11.47	6.66	7.3	6.44	6.86
EBITA Margin %	10.13	5.13	5.97	5.02	5.49
EBIT Margin %	10.1	5.04	4.89	4.94	5.4
Income From Continuing Operations Margin %	9.21	3.13	3.05	4.33	3.63
Net Income Margin %	2.13	2.68	2.3	3.58	2.95
Net Avail. For Common Margin %	7.57	2.68	2.3	3.58	2.95
Normalized Net Income Margin	4.58	2.57	2.06	2.12	2.59
Levered Free Cash Flow Margin	3.37	6.5	11.52	6.49	9.08
Unlevered Free Cash Flow Margin	3.83	7.07	12.11	7.16	9.66
Asset Turnover
Asset Turnover	0.91	0.95	0.98	1.02	1.1
Fixed Assets Turnover	2.77	2.54	2.66	2.92	3.48
Receivables Turnover (Average Receivables)	19.93	23.51	28.69	29.52	31.69
Inventory Turnover (Average Inventory)	2.13	1.86	1.99	2.05	2.01
Short Term Liquidity
Current Ratio	1.16	1.27	1.3	1.26	1.37
Quick Ratio	0.42	0.42	0.56	0.46	0.52
Operating Cash Flow to Current Liabilities	0.24	0.19	0.42	0.3	0.41
Days Sales Outstanding (Average Receivables)	18.31	15.53	12.72	12.4	11.52
Days Outstanding Inventory (Average Inventory)	171.56	195.87	183.09	178.46	181.62
Average Days Payable Outstanding	70.7	84.66	93.76	78.24	86.53
Cash Conversion Cycle (Average Days)	119.17	126.74	102.05	112.61	106.61
Long Term Solvency
Total Debt/Equity	169.61	140.25	119.79	86.36	65.34
Total Debt / Total Capital	62.91	58.38	54.5	46.34	39.52
LT Debt/Equity	125.42	103.09	85.26	56.6	43.51
Long-Term Debt / Total Capital	46.52	42.91	38.79	30.37	26.32
Total Liabilities / Total Assets	73.52	69.75	66.39	62.21	57.43
EBIT / Interest Expense	13.76	5.5	5.19	4.64	5.84
EBITDA / Interest Expense	21.01	12.55	13.33	10.75	12.5
(EBITDA - Capex) / Interest Expense	14.54	10.74	11.87	9.41	10.65
Total Debt / EBITDA	3.08	3.87	3.26	2.75	2.15
Net Debt / EBITDA	2.64	3.26	2.43	2.05	1.32
Total Debt / (EBITDA - Capex)	4.44	4.52	3.66	3.14	2.52
Net Debt / (EBITDA - Capex)	3.81	3.8	2.73	2.34	1.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	25.64	-0.06	2.51	2.49	4.54
Gross Profit, 1 Yr. Growth %	42.01	-5.54	2	5.17	7.29
EBITDA, 1 Yr. Growth %	115.09	-42.05	12.9	4.49	11.26
EBITA, 1 Yr. Growth %	152.21	-49.39	20	2.9	14.39
EBIT, 1 Yr. Growth %	159	-50.08	-0.57	3.41	14.39
Earnings From Cont. Operations, 1 Yr. Growth %	172.56	-65.98	-0.07	45.26	-12.24
Net Income, 1 Yr. Growth %	-175.03	25.88	-12.28	59.78	-13.89
Normalized Net Income, 1 Yr. Growth %	154.87	-43.91	-17.62	5.23	27.61
Diluted EPS Before Extra, 1 Yr. Growth %	161.92	-64.55	-12.28	61	-14.29
Accounts Receivable, 1 Yr. Growth %	-10.93	-20.14	-10.79	11.25	-15.07
Inventory, 1 Yr. Growth %	34.87	10.8	-16.79	13.76	-4.97
Net Property, Plant and Equip., 1 Yr. Growth %	27.67	-5.5	1.68	-15.26	-8.47
Total Assets, 1 Yr. Growth %	-7.09	-0.68	-0.64	-2.89	-3.16
Tangible Book Value, 1 Yr. Growth %	17.62	22.58	22.98	11.41	9.91
Common Equity, 1 Yr. Growth %	9.06	12.19	9.51	10.79	7.43
Cash From Operations, 1 Yr. Growth %	-21.5	-21.9	111.85	-24.65	23.17
Capital Expenditures, 1 Yr. Growth %	143.78	-65.15	-14.31	-42.89	26.26
Levered Free Cash Flow, 1 Yr. Growth %	-77.91	92.68	81.3	-30.75	35.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.69	84.54	75.18	-28.07	31.63
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.34	12.06	1.22	2.5	3.51
Gross Profit, 2 Yr. CAGR %	25.24	15.82	-1.84	3.57	6.22
EBITDA, 2 Yr. CAGR %	68.86	11.69	-19.3	1.08	7.82
EBITA, 2 Yr. CAGR %	91.11	13.03	-22.3	1.63	8.49
EBIT, 2 Yr. CAGR %	92.37	13.71	-29.55	1.4	8.76
Earnings From Cont. Operations, 2 Yr. CAGR %	140.29	-3.71	-41.7	20.48	12.91
Net Income, 2 Yr. CAGR %	-36.11	-2.82	5.08	18.39	17.3
Normalized Net Income, 2 Yr. CAGR %	84.79	19.56	-32.03	-6.9	15.88
Diluted EPS Before Extra, 2 Yr. CAGR %	146.8	-4.19	-44.23	19.05	17.47
Accounts Receivable, 2 Yr. CAGR %	-5.41	-15.66	-15.6	-0.38	-2.8
Inventory, 2 Yr. CAGR %	11.59	22.24	-3.98	-2.71	3.98
Net Property, Plant and Equip., 2 Yr. CAGR %	98.36	9.84	-1.98	-7.18	-11.93
Total Assets, 2 Yr. CAGR %	9.98	-3.94	-0.66	-1.77	-3.03
Tangible Book Value, 2 Yr. CAGR %	-1.59	20.08	22.78	17.05	10.66
Common Equity, 2 Yr. CAGR %	1.52	10.61	10.84	10.15	9.1
Cash From Operations, 2 Yr. CAGR %	70.69	-21.7	28.63	26.35	-3.66
Capital Expenditures, 2 Yr. CAGR %	29.44	-7.82	-45.63	-4.52	-15.08
Levered Free Cash Flow, 2 Yr. CAGR %	-35.54	-34.76	87.15	2.34	0.6
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.04	-33.02	80.02	3.02	0.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.95	9.32	8.78	1.64	3.18
Gross Profit, 3 Yr. CAGR %	17.31	14	11.02	0.44	4.8
EBITDA, 3 Yr. CAGR %	29.19	18.26	11.92	-16.16	4.36
EBITA, 3 Yr. CAGR %	37.09	22.77	15.08	-19.6	5.71
EBIT, 3 Yr. CAGR %	36.95	22.7	8.74	-19.93	5.56
Earnings From Cont. Operations, 3 Yr. CAGR %	41.89	25.23	-2.51	-20.96	8.4
Net Income, 3 Yr. CAGR %	-21.01	-19.9	-6.08	20.83	6.47
Normalized Net Income, 3 Yr. CAGR %	34.88	24.18	5.6	-21.37	3.42
Diluted EPS Before Extra, 3 Yr. CAGR %	37.75	28.76	-6.97	-20.5	6.7
Accounts Receivable, 3 Yr. CAGR %	-14.22	-10.6	-14.07	-7.46	-5.54
Inventory, 3 Yr. CAGR %	-2.53	11.32	7.53	1.6	-3.46
Net Property, Plant and Equip., 3 Yr. CAGR %	46.24	54.92	7.05	-6.62	-7.61
Total Assets, 3 Yr. CAGR %	6.48	6.3	-2.85	-1.41	-2.24
Tangible Book Value, 3 Yr. CAGR %	-1.53	5.88	21.03	18.87	14.62
Common Equity, 3 Yr. CAGR %	-5.75	4.96	10.24	10.82	9.23
Cash From Operations, 3 Yr. CAGR %	40.3	31.53	9.11	7.63	25.28
Capital Expenditures, 3 Yr. CAGR %	29.21	-16.42	-10.35	-32	4.8
Levered Free Cash Flow, 3 Yr. CAGR %	63.68	-7.14	-8.2	26.48	15.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	110.06	-3.34	-7.64	25.21	14.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.37	0.03	6.37	6.54	6.64
Gross Profit, 5 Yr. CAGR %	2.52	0.49	9.23	9.71	9.07
EBITDA, 5 Yr. CAGR %	21.31	6.14	7.04	10.96	7.14
EBITA, 5 Yr. CAGR %	34.52	11.64	9.26	13.69	8.45
EBIT, 5 Yr. CAGR %	40.22	12.84	4.98	13.69	8.75
Earnings From Cont. Operations, 5 Yr. CAGR %	155.56	26.5	-0.59	23.31	3.39
Net Income, 5 Yr. CAGR %	25.91	85.57	-11.46	-6.35	2.65
Normalized Net Income, 5 Yr. CAGR %	40.91	15.47	2.54	10.67	9.6
Diluted EPS Before Extra, 5 Yr. CAGR %	177.77	23.84	-4.28	24.79	2.21
Accounts Receivable, 5 Yr. CAGR %	-7.2	-13.74	-14.77	-6.64	-9.73
Inventory, 5 Yr. CAGR %	2.48	1.1	-3.11	5.48	6.1
Net Property, Plant and Equip., 5 Yr. CAGR %	23.22	22.71	24.62	26.22	-0.99
Total Assets, 5 Yr. CAGR %	5.91	4.05	3.56	3	-2.92
Tangible Book Value, 5 Yr. CAGR %	4.99	7.68	7.56	10.22	16.77
Common Equity, 5 Yr. CAGR %	-2.44	-0.44	0.57	7	9.78
Cash From Operations, 5 Yr. CAGR %	67.07	19.63	35.51	29.43	3.81
Capital Expenditures, 5 Yr. CAGR %	18.64	-6.33	-8.61	-12.03	-0.65
Levered Free Cash Flow, 5 Yr. CAGR %	33.92	92.81	72.69	-3.41	-8.17
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.98	58.77	97.48	-0.8	-7.61
Dividend Per Share, 5 Yr. CAGR %	-	-	11.84	-	-