Income Statement BOIRON

Stocks

BOI

FR0000061129

Pharmaceuticals

Real-time Euronext Paris Other stock markets 14:20:44 11/08/2026 +03			5-day change	1st Jan Change
26.10 ^EUR	-0.76%		-6.12%	-13.86%

04-22	Boiron SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
04-06	Boiron SA announces Annual dividend, payable on June 05, 2026	CI

39e1b79291df187840f88d500ab10.nKTQ3g-86K4HZcq5ZxJvjxxw7ewB_eSCrrRoOF4O6Zw.0dK2sV7Vu5xsEqLDLWMOunlI2J9DqoPU2fcbbG9PoarF3ObsTtav-mZXrQ

Published financial data: BOIRON

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	455M	534M	493M	488M	501M
Other Revenues, Total	1K	1K	1K	1K	-
Total Revenues	455M	534M	493M	488M	501M
Cost of Goods Sold, Total	128M	155M	135M	129M	135M
Gross Profit	328M	380M	358M	359M	366M
Selling General & Admin Expenses, Total	277M	310M	307M	309M	317M
R&D Expenses	2.99M	6.09M	5.76M	6.31M	5.66M
Other Operating Expenses	-1.29M	-1.37M	30K	196K	-8.34M
Other Operating Expenses, Total	279M	315M	312M	316M	314M
Operating Income	48.96M	64.54M	45.68M	42.88M	51.58M
Interest Expense, Total	-359K	-607K	-1.19M	-1.22M	-1.11M
Interest And Investment Income	590K	1.82M	7.46M	2.92M	2.53M
Net Interest Expenses	231K	1.21M	6.27M	1.7M	1.42M
Currency Exchange Gains (Loss)	1.53M	-239K	-233K	1.52M	-3.2M
Other Non Operating Income (Expenses)	-12.31M	-11.72M	-10.09M	-10.99M	-8.28M
EBT, Excl. Unusual Items	38.4M	53.79M	41.63M	35.12M	41.52M
Restructuring Charges	-1.29M	515K	-1.38M	-19.9M	388K
Impairment of Goodwill	-	-4.03M	-4.3M	-	-
Gain (Loss) On Sale Of Investments	-167K	-1.51M	1.62M	-622K	68K
Gain (Loss) On Sale Of Assets	8.34M	6.01M	593K	-17K	892K
Asset Writedown	-	-	-985K	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	828K	4.41M	9.67M	-	-
EBT, Incl. Unusual Items	46.11M	59.2M	46.85M	14.58M	42.86M
Income Tax Expense	17.55M	14.92M	12.91M	3.24M	10.22M
Earnings From Continuing Operations	28.56M	44.28M	33.94M	11.33M	32.65M
Net Income to Company	28.56M	44.28M	33.94M	11.33M	32.65M
Minority Interest	-3K	393K	1.89M	2K	-3K
Net Income - (IS)	28.56M	44.67M	35.83M	11.34M	32.64M
Net Income to Common Incl Extra Items	28.56M	44.67M	35.83M	11.34M	32.64M
Net Income to Common Excl. Extra Items	28.56M	44.67M	35.83M	11.34M	32.64M
Per Share Items
Net EPS - Basic	1.63	2.57	2.06	0.65	1.88
Basic EPS - Continuing Operations	1.63	2.57	2.06	0.65	1.88
Basic Weighted Average Shares Outstanding	17.52M	17.39M	17.36M	17.36M	17.36M
Net EPS - Diluted	1.63	2.57	2.06	0.65	1.88
Diluted EPS - Continuing Operations	1.63	2.57	2.06	0.65	1.88
Diluted Weighted Average Shares Outstanding	17.52M	17.39M	17.36M	17.36M	17.36M
Normalized Basic EPS	1.37	1.96	1.61	1.26	1.49
Normalized Diluted EPS	1.37	1.96	1.61	1.26	1.49
Dividend Per Share	0.95	1.1	1.35	1.2	1.35
Payout Ratio	58.28	36.94	555.36	206.77	63.83
Supplemental Items
EBITDA	70.24M	83.11M	65.44M	60.78M	69.15M
EBITA	48.97M	64.74M	45.95M	42.89M	51.58M
EBIT	48.96M	64.54M	45.68M	42.88M	51.58M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	38.07	25.2	27.56	22.24	23.84
Total Current Taxes	9.27M	14.68M	11.64M	4.44M	13.52M
Total Deferred Taxes	8.28M	235K	1.28M	-1.2M	-3.31M
Normalized Net Income	24M	34.01M	27.91M	21.95M	25.94M
Non-Cash Pension Expense	-7.62M	-5.58M	3.69M	1.96M	-5.34M
Supplemental Operating Expense Items
Advertising Expense	128M	151M	151M	157M	164M
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	213M	237M	233M	238M	244M
General and Administrative Expenses	63.74M	72.81M	71.74M	69.28M	70.82M
Research And Development Expense From Footnotes	2.99M	6.09M	5.76M	6.31M	5.66M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	235M	251M	74.04M	64.71M	79.34M
Total Cash And Short Term Investments	235M	251M	74.04M	64.71M	79.34M
Accounts Receivable, Total	97.34M	101M	86.95M	89.86M	93.52M
Other Receivables	28.97M	22.81M	23.42M	19.7M	15.32M
Total Receivables	126M	123M	110M	110M	109M
Inventory	85.56M	96.92M	96.77M	101M	98.6M
Prepaid Expenses	3.4M	-	4.59M	5.17M	5.12M
Other Current Assets, Total	2.6M	6.62M	440K	446K	1.62M
Total Current Assets	452M	478M	286M	281M	294M
Gross Property Plant And Equipment	466M	462M	466M	476M	494M
Accumulated Depreciation	-294M	-301M	-314M	-332M	-343M
Net Property Plant And Equipment	171M	160M	152M	143M	150M
Long-term Investments	2.89M	4.59M	14.14M	14.58M	18.13M
Goodwill	89.64M	94M	89.66M	89.74M	89.6M
Other Intangibles, Total	30.99M	31.89M	30.13M	29.28M	30.29M
Loans Receivable Long-Term	398K	-	402K	1.08M	17K
Deferred Tax Assets Long-Term	21.89M	19.13M	16.91M	16.72M	20.32M
Other Long-Term Assets, Total	1.13M	1.58M	1.07M	465K	475K
Total Assets	771M	789M	590M	576M	603M
Liabilities
Accounts Payable, Total	44.18M	48.25M	44.63M	45.64M	47.6M
Accrued Expenses, Total	45.29M	56.27M	49.49M	50.1M	51.5M
Short-term Borrowings	522K	1.41M	1.99M	310K	8.5M
Current Portion of Long-Term Debt	789K	826K	1.26M	-	59K
Current Portion of Leases	3.58M	3.2M	3.81M	4.21M	4.18M
Current Income Taxes Payable	1.33M	2.11M	1.68M	1.44M	1.56M
Unearned Revenue Current, Total	7.78M	9.35M	9.74M	148K	186K
Other Current Liabilities	54.77M	31.78M	13.73M	9.98M	18.5M
Total Current Liabilities	158M	153M	126M	112M	132M
Long-Term Debt	2.35M	11.56M	436K	3.55M	3.7M
Long-Term Leases	5.37M	5.17M	6.21M	6.9M	15.04M
Pension & Other Post Retirement Benefits	65.54M	60.76M	59.21M	50.35M	49.2M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	7.43M	1.46M	6.52M	25.52M	10.01M
Total Liabilities	239M	232M	199M	198M	210M
Common Stock, Total	17.54M	17.54M	17.54M	17.54M	17.54M
Additional Paid In Capital	79.88M	79.88M	79.88M	79.88M	79.88M
Retained Earnings	2.2M	2.2M	-	-	-
Treasury Stock	-1.29M	-6.97M	-7.39M	-7.39M	-7.39M
Comprehensive Income and Other	433M	465M	304M	288M	303M
Total Common Equity	532M	558M	394M	378M	393M
Minority Interest	36K	-270K	-2.16M	38K	21K
Total Equity	532M	557M	392M	378M	393M
Total Liabilities And Equity	771M	789M	590M	576M	603M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	17.51M	17.38M	17.36M	17.36M	17.36M
ECS Total Common Shares Outstanding	17.51M	17.38M	17.36M	17.36M	17.36M
Book Value / Share	30.36	32.09	22.67	21.78	22.62
Tangible Book Value	411M	432M	274M	259M	273M
Tangible Book Value Per Share	23.48	24.85	15.77	14.92	15.72
Total Debt	12.61M	22.17M	13.7M	14.97M	31.48M
Net Debt	-222M	-229M	-60.34M	-49.74M	-47.86M
Debt Equivalent of Unfunded Proj. Benefit Obligation	64.58M	54.34M	52.49M	44.4M	43.48M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	36K	-270K	-2.16M	38K	21K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	13.56M	15.68M	18.58M	17.37M	15.84M
Inventories - Work In Process, Total	68.37M	75.26M	74.8M	78.05M	79.46M
Inventories - Finished Goods, Total	8.42M	13.17M	12.08M	11.21M	11.56M
Land - (BS)	44.9M	45.41M	45.42M	45.93M	44.4M
Buildings, Total	209M	208M	209M	211M	213M
Machinery, Total	153M	150M	153M	157M	159M
Full Time Employees	2.41K	2.46K	2.5K	2.47K	2.36K
Part Time Employees	360	336	309	302	270
Accumulated Allowance for Doubtful Accounts (Supple)	1.18M	1.64M	969K	801K	637K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	28.56M	44.67M	35.83M	11.34M	32.64M
Depreciation & Amortization - CF	25.62M	23.07M	23.7M	22.63M	22.53M
Amortization of Goodwill and Intangible Assets - (CF)	17K	190K	269K	3K	3K
Depreciation & Amortization, Total	25.64M	23.26M	23.97M	22.63M	22.54M
Amortization of Deferred Charges, Total - (CF)	8M	8.05M	8.56M	7.96M	8.36M
(Gain) Loss From Sale Of Asset	-8.34M	-6.01M	-593K	17K	-892K
Asset Writedown & Restructuring Costs	4.09M	4.54M	4.82M	-8.69M	-13K
Other Operating Activities, Total	-6.61M	-21.79M	-31.66M	15.5M	-12.55M
Change In Accounts Receivable	-6.58M	16.72M	12.12M	-3.32M	-4.46M
Change In Inventories	1.26M	-9.8M	-831K	-3.41M	76K
Change In Accounts Payable	4.94M	-959K	-3.16M	-7.97M	4.68M
Change in Other Net Operating Assets	-17.64M	-	-3.57M	5.48M	2.86M
Cash from Operations	33.32M	58.69M	45.49M	39.53M	53.24M
Capital Expenditure	-10.99M	-10.24M	-9.86M	-8.4M	-15.48M
Sale of Property, Plant, and Equipment	10.34M	7.58M	2.21M	12K	1.23M
Cash Acquisitions	-	-1.71M	-	-977K	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-9.42M	-8.35M	-8.17M	-7.53M	-8.04M
Investment in Marketable and Equity Securities, Total	-1.85M	-2.56M	-7.11M	-1.46M	-1.1M
Other Investing Activities, Total	-	-	-	-	-1K
Cash from Investing	-11.92M	-15.28M	-22.93M	-18.36M	-23.39M
Long-Term Debt Issued, Total	3K	22K	19K	-	-
Total Debt Issued	3K	22K	19K	-	-
Long-Term Debt Repaid, Total	-5.57M	-5.59M	-5.32M	-6.01M	-4.85M
Total Debt Repaid	-5.57M	-5.59M	-5.32M	-6.01M	-4.85M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-12K	-6.36M	-122K	-206K	-43K
Common Dividends Paid	-16.64M	-16.5M	-199M	-23.44M	-20.84M
Common & Preferred Stock Dividends Paid	-16.64M	-16.5M	-199M	-23.44M	-20.84M
Other Financing Activities, Total	229K	851K	5.98M	1.8M	1.33M
Cash from Financing	-22M	-27.58M	-198M	-27.85M	-24.39M
Foreign Exchange Rate Adjustments	368K	-258K	-1.8M	-997K	953K
Net Change in Cash	-231K	15.58M	-178M	-7.68M	6.41M
Supplemental Items
Cash Interest Paid	359K	607K	969K	1.09M	1.11M
Cash Income Tax Paid (Refund)	4.3M	12.44M	14.82M	6.62M	8.92M
Levered Free Cash Flow	12.83M	38.06M	28.55M	24.62M	53.06M
Unlevered Free Cash Flow	13.06M	38.44M	29.29M	25.38M	53.75M
Change In Net Working Capital	30.77M	14.62M	13.77M	16.08M	-14.14M
Net Debt Issued / Repaid	-5.57M	-5.56M	-5.3M	-6.01M	-4.85M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.94	5.17	4.14	4.6	5.47
Return on Total Capital	5.74	7.18	5.8	6.71	7.89
Return On Equity %	5.49	8.13	7.15	2.95	8.47
Return on Common Equity	5.49	8.2	7.53	2.94	8.47
Margin Analysis
Gross Profit Margin %	71.97	71.08	72.6	73.58	72.98
SG&A Margin	60.84	58.11	62.16	63.45	63.23
EBITDA Margin %	15.43	15.56	13.27	12.47	13.8
EBITA Margin %	10.76	12.12	9.32	8.8	10.29
EBIT Margin %	10.75	12.08	9.26	8.8	10.29
Income From Continuing Operations Margin %	6.27	8.29	6.88	2.32	6.51
Net Income Margin %	6.27	8.36	7.26	2.32	6.51
Net Avail. For Common Margin %	6.27	8.36	7.26	2.32	6.51
Normalized Net Income Margin	5.27	6.37	5.66	4.5	5.18
Levered Free Cash Flow Margin	2.82	7.12	5.79	5.05	10.59
Unlevered Free Cash Flow Margin	2.87	7.2	5.94	5.21	10.73
Asset Turnover
Asset Turnover	0.59	0.68	0.72	0.84	0.85
Fixed Assets Turnover	2.58	3.22	3.16	3.3	3.41
Receivables Turnover (Average Receivables)	4.89	5.4	5.26	5.51	5.47
Inventory Turnover (Average Inventory)	1.5	1.69	1.4	1.3	1.36
Short Term Liquidity
Current Ratio	2.86	3.12	2.27	2.51	2.22
Quick Ratio	2.28	2.44	1.46	1.56	1.42
Operating Cash Flow to Current Liabilities	0.21	0.38	0.36	0.35	0.4
Days Sales Outstanding (Average Receivables)	74.68	67.6	69.37	66.36	66.79
Days Outstanding Inventory (Average Inventory)	244.03	215.53	261.52	281.15	269.21
Average Days Payable Outstanding	117.37	101.69	125.55	137.15	128.07
Cash Conversion Cycle (Average Days)	201.34	181.44	205.34	210.37	207.93
Long Term Solvency
Total Debt/Equity	2.37	3.98	3.5	3.96	8.01
Total Debt / Total Capital	2.32	3.82	3.38	3.81	7.42
LT Debt/Equity	1.45	3	1.7	2.76	4.77
Long-Term Debt / Total Capital	1.42	2.89	1.64	2.66	4.42
Total Liabilities / Total Assets	31	29.4	33.67	34.38	34.84
EBIT / Interest Expense	136.37	106.33	38.35	35.18	46.42
EBITDA / Interest Expense	207.78	144.65	58.48	53.74	66.71
(EBITDA - Capex) / Interest Expense	177.18	127.79	50.21	46.85	52.77
Total Debt / EBITDA	0.17	0.25	0.2	0.23	0.42
Net Debt / EBITDA	-2.97	-2.61	-0.87	-0.76	-0.65
Total Debt / (EBITDA - Capex)	0.2	0.29	0.23	0.26	0.54
Net Debt / (EBITDA - Capex)	-3.49	-2.95	-1.01	-0.87	-0.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.37	17.36	-7.67	-1.15	2.78
Gross Profit, 1 Yr. Growth %	-17	15.9	-5.7	0.19	1.94
EBITDA, 1 Yr. Growth %	-37.05	6.24	-28.22	-19.65	0.59
EBITA, 1 Yr. Growth %	-44.95	13.63	-36.87	-23.63	1.44
EBIT, 1 Yr. Growth %	-40.2	31.84	-29.23	-9.38	20.27
Earnings From Cont. Operations, 1 Yr. Growth %	8.97	55.05	-23.35	-66.61	188.04
Net Income, 1 Yr. Growth %	8.95	56.44	-19.8	-68.36	187.96
Normalized Net Income, 1 Yr. Growth %	-44.06	41.74	-17.96	-24.13	18.19
Diluted EPS Before Extra, 1 Yr. Growth %	8.9	57.59	-19.68	-68.36	187.96
Accounts Receivable, 1 Yr. Growth %	9.47	3.28	-13.51	3.34	4.07
Inventory, 1 Yr. Growth %	0.61	13.29	-0.16	4.49	-2.49
Net Property, Plant and Equip., 1 Yr. Growth %	-5.9	-6.38	-5.48	-5.4	4.86
Total Assets, 1 Yr. Growth %	-1.42	2.44	-25.24	-2.35	4.59
Tangible Book Value, 1 Yr. Growth %	5.56	5.02	-36.57	-5.38	5.3
Common Equity, 1 Yr. Growth %	4.44	4.87	-29.4	-3.94	3.86
Cash From Operations, 1 Yr. Growth %	-51.2	76.16	-22.49	-13.1	34.67
Capital Expenditures, 1 Yr. Growth %	2.31	-6.83	-3.7	-14.8	84.33
Levered Free Cash Flow, 1 Yr. Growth %	-87.06	196.65	-25	-16.75	115.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-86.86	194.46	-23.8	-16.28	111.77
Dividend Per Share, 1 Yr. Growth %	0	15.79	22.73	-11.11	12.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.61	1.99	4.1	-4.47	0.79
Gross Profit, 2 Yr. CAGR %	-12.7	-1.92	4.55	-2.8	1.06
EBITDA, 2 Yr. CAGR %	-22.43	-13.69	-8.54	-18.34	-4.39
EBITA, 2 Yr. CAGR %	-27.75	-14.7	-10.19	-23.24	-4.16
EBIT, 2 Yr. CAGR %	-23.56	-11.21	-3.4	-18.49	4.4
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.11	29.98	9.01	-49.41	-1.92
Net Income, 2 Yr. CAGR %	-16.16	30.56	12.01	-49.63	-4.55
Normalized Net Income, 2 Yr. CAGR %	-27.22	-10.96	7.84	-19.67	-5.3
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.18	31	12.51	-49.59	-4.55
Accounts Receivable, 2 Yr. CAGR %	-3.38	6.33	-5.49	-5.46	3.71
Inventory, 2 Yr. CAGR %	8.82	6.76	6.35	2.14	0.94
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.9	-6.14	-5.93	-5.44	-0.4
Total Assets, 2 Yr. CAGR %	0.42	0.49	-12.49	-14.56	1.06
Tangible Book Value, 2 Yr. CAGR %	2.83	5.29	-18.38	-22.53	-0.18
Common Equity, 2 Yr. CAGR %	2.56	4.65	-13.96	-17.65	-0.11
Cash From Operations, 2 Yr. CAGR %	-19.06	-7.28	16.85	-17.93	8.18
Capital Expenditures, 2 Yr. CAGR %	-35.65	-2.37	-5.28	-9.42	25.32
Levered Free Cash Flow, 2 Yr. CAGR %	-14.64	-38.03	49.16	-19.57	33.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.53	-37.79	49.79	-18.74	33.15
Dividend Per Share, 2 Yr. CAGR %	-4.88	7.61	19.21	4.45	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.01	-1.39	-1.34	2.32	-2.11
Gross Profit, 3 Yr. CAGR %	-11.31	-4.05	-3.2	3.07	-1.24
EBITDA, 3 Yr. CAGR %	-20.53	-10.71	-16.29	-8.07	-8.8
EBITA, 3 Yr. CAGR %	-25.32	-11.63	-19.77	-9.03	-10.85
EBIT, 3 Yr. CAGR %	-23.28	-8.33	-17.67	-4.32	-7.2
Earnings From Cont. Operations, 3 Yr. CAGR %	-20.78	2.95	9	-26.51	-9.66
Net Income, 3 Yr. CAGR %	-20.79	3.21	10.98	-26.51	-9.93
Normalized Net Income, 3 Yr. CAGR %	-26.78	-9.11	-13.35	-2.93	-8.63
Diluted EPS Before Extra, 3 Yr. CAGR %	-20.38	3.46	11.29	-26.29	-9.88
Accounts Receivable, 3 Yr. CAGR %	-1.6	-1.21	-0.74	-2.63	-2.38
Inventory, 3 Yr. CAGR %	6.54	10.29	4.4	5.73	0.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.15	-6.73	-5.92	-5.76	-2.12
Total Assets, 3 Yr. CAGR %	0.16	1.09	-8.95	-9.23	-8.6
Tangible Book Value, 3 Yr. CAGR %	3.58	3.56	-11.08	-14.26	-14.18
Common Equity, 3 Yr. CAGR %	3.04	3.33	-8.22	-10.74	-11.03
Cash From Operations, 3 Yr. CAGR %	-26.6	4.89	-12.66	5.87	-3.2
Capital Expenditures, 3 Yr. CAGR %	-35.47	-27.21	-2.82	-8.57	14.78
Levered Free Cash Flow, 3 Yr. CAGR %	-38.3	29.29	-33.96	24.26	11.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-37.99	29.08	-33.44	24.81	11.82
Dividend Per Share, 3 Yr. CAGR %	-13.15	1.56	12.43	8.1	7.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.82	-2.86	-3.98	-2.63	-0.49
Gross Profit, 5 Yr. CAGR %	-7.71	-4.95	-5.28	-3.55	-1.52
EBITDA, 5 Yr. CAGR %	-15.4	-12.21	-14.1	-12.24	-9.12
EBITA, 5 Yr. CAGR %	-19.4	-14.28	-17.13	-14.49	-10.33
EBIT, 5 Yr. CAGR %	-18.23	-13.07	-15.87	-12.54	-8.83
Earnings From Cont. Operations, 5 Yr. CAGR %	-18.14	-10.75	-9.99	-22.52	4.49
Net Income, 5 Yr. CAGR %	-18.15	-10.6	-9.01	-22.53	4.49
Normalized Net Income, 5 Yr. CAGR %	-21.28	-14.58	-14.52	-13.49	-9.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-17.31	-9.56	-8.57	-22.4	4.66
Accounts Receivable, 5 Yr. CAGR %	-0.76	-0.25	-3.17	-2.93	1.01
Inventory, 5 Yr. CAGR %	7.68	9.74	6.46	6.95	3
Net Property, Plant and Equip., 5 Yr. CAGR %	1.4	-2.15	-4.87	-6.22	-3.75
Total Assets, 5 Yr. CAGR %	0.41	-0.27	-5.11	-5.49	-5.07
Tangible Book Value, 5 Yr. CAGR %	3.25	1.6	-5.84	-7.79	-6.87
Common Equity, 5 Yr. CAGR %	2.52	1.51	-4.13	-5.64	-5.06
Cash From Operations, 5 Yr. CAGR %	-21.27	-10.94	-11.6	-4.91	-4.85
Capital Expenditures, 5 Yr. CAGR %	-16.95	-25.72	-24.76	-20.55	7.59
Levered Free Cash Flow, 5 Yr. CAGR %	-29.94	-5.54	-12.17	6.93	-11.75
Unlevered Free Cash Flow, 5 Yr. CAGR %	-29.82	-5.52	-11.76	7.27	-11.56
Dividend Per Share, 5 Yr. CAGR %	-9.9	-7.22	-1.42	2.71	7.28