Cash flow Aliaxis SA

Equities

094124352

BE0941243520

Construction Supplies & Fixtures

Market Closed - Euronext Bruxelles Other stock markets 11:55:00 2026-01-23 EST			5-day change	1st Jan Change
20.00 ^EUR	0.00%		-9.09%	-9.09%

01-08	Qcp Gmbh acquired Marley Deutschland GmbH from Aliaxis SA.	CI
25-08-31	Aliaxis SA Reports Earnings Results for the Half Year Ended June 30, 2025	CI

b1b572b7b4ad.q2hS4MYx3qfsDvSF8FkmCCepCVy5XE4iClhXceQbrrc.wSoxl49Zl-G4eJ_jtz9sbGKcJBnmKxdofD01G6d_zfjIWCiLkEW05ZRhgw

Published financial data: ALIAXIS SA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.91B	3.68B	4.34B	4.06B	3.91B
Total Revenues	2.91B	3.68B	4.34B	4.06B	3.91B
Cost of Goods Sold, Total	2.08B	2.58B	3.09B	2.84B	2.8B
Gross Profit	823M	1.09B	1.26B	1.21B	1.11B
Selling General & Admin Expenses, Total	460M	509M	626M	710M	705M
R&D Expenses	23.22M	25.64M	31.8M	37.21M	39.32M
Other Operating Expenses	26.36M	21.73M	22.4M	27.55M	65.15M
Other Operating Expenses, Total	510M	556M	680M	775M	810M
Operating Income	313M	534M	576M	440M	302M
Interest Expense, Total	-20.33M	-16.53M	-32.28M	-52.59M	-48.37M
Interest And Investment Income	6M	4.28M	11.01M	22.9M	19.78M
Net Interest Expenses	-14.33M	-12.25M	-21.27M	-29.69M	-28.59M
Currency Exchange Gains (Loss)	-7.04M	-3.09M	-6.4M	-6.09M	4.56M
Other Non Operating Income (Expenses)	-6.36M	-4.91M	3.84M	-3.16M	10.88M
EBT, Excl. Unusual Items	285M	514M	552M	401M	289M
Restructuring Charges	-14.22M	-4.26M	-6.86M	-7.72M	-19.46M
Merger & Related Restructuring Charges	-3M	-2.4M	-9.8M	-12.96M	-
Impairment of Goodwill	-38.3M	-	-	-	-
Gain (Loss) On Sale Of Investments	5.92M	-	-	81.03M	-16.66M
Gain (Loss) On Sale Of Assets	99.11M	90.6M	1.7M	21K	-104K
Asset Writedown	-26.69M	-5.8M	-561K	-237K	-69.5M
Insurance Settlements	960K	242K	216K	2.01M	8.65M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	309M	592M	537M	463M	192M
Income Tax Expense	109M	193M	166M	139M	81.78M
Earnings From Continuing Operations	199M	399M	371M	324M	110M
Net Income to Company	199M	399M	371M	324M	110M
Minority Interest	-985K	-1.62M	-1.5M	-1.69M	-1.65M
Net Income - (IS)	198M	398M	369M	322M	108M
Net Income to Common Incl Extra Items	198M	398M	369M	322M	108M
Net Income to Common Excl. Extra Items	198M	398M	369M	322M	108M
Per Share Items
Net EPS - Basic	2.54	5.07	4.69	4.1	1.39
Basic EPS - Continuing Operations	2.54	5.07	4.69	4.1	1.39
Basic Weighted Average Shares Outstanding	78.27M	78.47M	78.68M	78.52M	78.07M
Net EPS - Diluted	2.54	5.06	4.69	4.1	1.39
Diluted EPS - Continuing Operations	2.54	5.06	4.69	4.1	1.39
Diluted Weighted Average Shares Outstanding	78.27M	78.47M	78.68M	78.52M	78.07M
Normalized Basic EPS	2.26	4.07	4.37	3.17	2.29
Normalized Diluted EPS	2.26	4.07	4.37	3.17	2.29
Dividend Per Share	0.66	0.78	0.86	0.95	0.95
Payout Ratio	23.95	13.01	17.07	21.39	69.79
Supplemental Items
EBITDA	428M	643M	700M	582M	467M
EBITA	335M	551M	598M	469M	336M
EBIT	313M	534M	576M	440M	302M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	35.4	32.55	30.95	30.09	42.63
Total Current Taxes	92.31M	175M	180M	154M	113M
Total Deferred Taxes	16.98M	17.92M	-13.9M	-14.77M	-30.99M
Normalized Net Income	177M	320M	344M	249M	179M
Interest on Long-Term Debt	4.9M	4.84M	7.35M	10.56M	14.16M
Non-Cash Pension Expense	2.26M	1.33M	51K	-77K	611K
Supplemental Operating Expense Items
Selling and Marketing Expenses	219M	236M	281M	316M	306M
General and Administrative Expenses	242M	272M	345M	394M	399M
Research And Development Expense From Footnotes	23.22M	25.64M	31.8M	37.21M	39.32M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	643M	1.11B	744M	636M	503M
Trading Asset Securities, Total	-	-	26.71M	-	-
Total Cash And Short Term Investments	643M	1.11B	771M	636M	503M
Accounts Receivable, Total	289M	324M	384M	476M	492M
Other Receivables	60.92M	74.5M	180M	147M	152M
Total Receivables	350M	399M	564M	623M	643M
Inventory	507M	737M	1.06B	888M	947M
Other Current Assets, Total	27.67M	2.92M	7.72M	3.96M	11.87M
Total Current Assets	1.53B	2.25B	2.4B	2.15B	2.1B
Gross Property Plant And Equipment	2.32B	2.42B	2.8B	3.1B	3.43B
Accumulated Depreciation	-1.43B	-1.48B	-1.59B	-1.69B	-1.83B
Net Property Plant And Equipment	882M	940M	1.2B	1.41B	1.6B
Long-term Investments	18.97M	24.33M	1.6M	214K	744K
Goodwill	537M	563M	632M	696M	686M
Other Intangibles, Total	165M	158M	244M	373M	369M
Deferred Tax Assets Long-Term	13.44M	12.38M	16.95M	23.02M	39.37M
Other Long-Term Assets, Total	82.54M	82.72M	79.74M	81.6M	75.27M
Total Assets	3.23B	4.03B	4.58B	4.73B	4.87B
Liabilities
Accounts Payable, Total	287M	387M	361M	486M	529M
Accrued Expenses, Total	139M	166M	172M	170M	152M
Short-term Borrowings	30.65M	3.66M	6.01M	12.27M	12.68M
Current Portion of Long-Term Debt	151M	69.39M	229M	83.1M	122M
Current Portion of Leases	22.31M	22.86M	26.13M	31.46M	35.18M
Current Income Taxes Payable	74.44M	102M	101M	66.3M	54.87M
Other Current Liabilities	62.57M	54M	58.46M	53.74M	49.17M
Total Current Liabilities	767M	805M	953M	903M	955M
Long-Term Debt	786M	1.01B	1.08B	1.07B	1.05B
Long-Term Leases	95.31M	109M	144M	191M	256M
Pension & Other Post Retirement Benefits	81.21M	76.01M	59.75M	59.51M	59.46M
Deferred Tax Liability Non Current	60.99M	82.63M	73.83M	60.52M	48.55M
Other Non Current Liabilities	23.69M	26.07M	37.78M	49.88M	38.09M
Total Liabilities	1.81B	2.11B	2.35B	2.34B	2.4B
Common Stock, Total	62.67M	62.67M	62.67M	62.67M	62.67M
Additional Paid In Capital	13.33M	13.33M	13.33M	13.33M	13.33M
Retained Earnings	1.71B	2.07B	2.37B	2.61B	2.65B
Treasury Stock	-173M	-166M	-167M	-186M	-187M
Comprehensive Income and Other	-212M	-58.55M	-55.08M	-111M	-77.33M
Total Common Equity	1.41B	1.92B	2.22B	2.39B	2.46B
Minority Interest	6.88M	6.88M	6.54M	6.37M	6.48M
Total Equity	1.41B	1.92B	2.23B	2.4B	2.47B
Total Liabilities And Equity	3.23B	4.03B	4.58B	4.73B	4.87B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	78.27M	78.68M	78.69M	78.09M	78.06M
ECS Total Common Shares Outstanding	78.27M	78.68M	78.69M	78.09M	78.06M
Book Value / Share	17.96	24.37	28.25	30.62	31.56
Tangible Book Value	703M	1.2B	1.35B	1.32B	1.41B
Tangible Book Value Per Share	8.98	15.2	17.13	16.94	18.04
Total Debt	1.09B	1.21B	1.49B	1.39B	1.47B
Net Debt	443M	101M	715M	754M	969M
Debt Equivalent of Unfunded Proj. Benefit Obligation	28.37M	9.82M	16.14M	29.39M	25.02M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	6.88M	6.88M	6.54M	6.37M	6.48M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	152M	272M	411M	329M	344M
Inventories - Work In Process, Total	12.53M	19.9M	22.06M	21.35M	22.86M
Inventories - Finished Goods, Total	342M	445M	629M	538M	580M
Land - (BS)	711M	744M	853M	952M	1.12B
Machinery, Total	1.42B	1.45B	1.56B	1.66B	1.84B
Full Time Employees	14K	14.4K	15.2K	15.9K	15.9K
Accumulated Allowance for Doubtful Accounts (Supple)	14.95M	13.81M	18.25M	27.56M	30.98M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	198M	398M	369M	322M	108M
Depreciation & Amortization - CF	121M	119M	133M	149M	173M
Amortization of Goodwill and Intangible Assets - (CF)	22.74M	17.12M	21.54M	28.54M	33.82M
Depreciation & Amortization, Total	144M	136M	154M	178M	207M
Amortization of Deferred Charges, Total - (CF)	-	-	1.64M	1.67M	1.68M
(Gain) Loss From Sale Of Asset	-99.11M	-90.6M	-1.71M	-1.06M	-2.88M
(Gain) Loss on Sale of Investments - (CF)	609K	-3.25M	-82K	3.04M	14.92M
Asset Writedown & Restructuring Costs	64.76M	6.01M	844K	847K	71.94M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	53.43M	129M	40.9M	-96.3M	44.77M
Change In Accounts Receivable	-30.08M	-51.03M	-117M	-107M	-27.46M
Change In Inventories	1.86M	-226M	-306M	171M	-58.81M
Change In Accounts Payable	45.43M	107M	-43.43M	150M	17.57M
Change in Other Net Operating Assets	-26.25M	-12.16M	-29.83M	-4.03M	-38.62M
Cash from Operations	353M	393M	69.43M	617M	339M
Capital Expenditure	-80.41M	-126M	-282M	-275M	-238M
Sale of Property, Plant, and Equipment	4.47M	5.12M	3.13M	1.1M	3.37M
Cash Acquisitions	-1.04M	-20K	-212M	-227M	-10.49M
Divestitures	169M	120M	-2K	-1K	2.3M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-18.59M	-12.74M	-42.79M	-55.56M	-68.44M
Investment in Marketable and Equity Securities, Total	-1.49M	-523K	-27.66M	124M	-2.32M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-98K	-299K	51K	-1.58M
Other Investing Activities, Total	6.09M	4.56M	12.12M	25.96M	16.78M
Cash from Investing	78.21M	-9.24M	-549M	-406M	-298M
Long-Term Debt Issued, Total	26.18M	752M	316M	348M	115M
Total Debt Issued	26.18M	752M	316M	348M	115M
Long-Term Debt Repaid, Total	-229M	-626M	-127M	-531M	-174M
Total Debt Repaid	-229M	-626M	-127M	-531M	-174M
Issuance of Common Stock	190K	9.07M	33K	348K	13K
Repurchase of Common Stock	-580K	-332K	-	-18.87M	-1.34M
Common Dividends Paid	-47.54M	-51.76M	-63.04M	-68.91M	-75.64M
Common & Preferred Stock Dividends Paid	-47.54M	-51.76M	-63.04M	-68.91M	-75.64M
Other Financing Activities, Total	-19.88M	-22.85M	-25.48M	-44.99M	-32.78M
Cash from Financing	-270M	60.25M	101M	-316M	-169M
Foreign Exchange Rate Adjustments	-21.84M	58.03M	11.13M	-10.27M	-4.72M
Miscellaneous Cash Flow Adjustments	-347K	-6.67M	-1.1M	1K	-1K
Net Change in Cash	139M	495M	-369M	-115M	-133M
Supplemental Items
Cash Interest Paid	19.88M	11.83M	25.48M	44.99M	32.79M
Cash Income Tax Paid (Refund)	89.65M	133M	203M	222M	113M
Levered Free Cash Flow	337M	213M	-341M	319M	-17.21M
Unlevered Free Cash Flow	349M	224M	-322M	350M	11.34M
Change In Net Working Capital	-109M	108M	512M	-228M	78.13M
Net Debt Issued / Repaid	-202M	126M	189M	-183M	-59.03M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.88	9.2	8.37	5.91	3.93
Return on Total Capital	7.57	11.86	10.51	7.33	4.89
Return On Equity %	14.14	23.94	17.86	14	4.52
Return on Common Equity	14.14	23.94	17.84	13.96	4.47
Margin Analysis
Gross Profit Margin %	28.29	29.67	28.94	29.93	28.4
SG&A Margin	15.83	13.85	14.42	17.5	18.02
EBITDA Margin %	14.7	17.5	16.11	14.33	11.92
EBITA Margin %	11.54	15	13.77	11.54	8.58
EBIT Margin %	10.75	14.53	13.27	10.84	7.72
Income From Continuing Operations Margin %	6.86	10.87	8.54	7.98	2.81
Net Income Margin %	6.83	10.82	8.51	7.94	2.77
Net Avail. For Common Margin %	6.83	10.82	8.51	7.94	2.77
Normalized Net Income Margin	6.09	8.69	7.92	6.13	4.57
Levered Free Cash Flow Margin	11.58	5.8	-7.85	7.86	-0.44
Unlevered Free Cash Flow Margin	12.01	6.09	-7.42	8.62	0.29
Asset Turnover
Asset Turnover	0.87	1.01	1.01	0.87	0.81
Fixed Assets Turnover	3.15	4.03	4.05	3.11	2.6
Receivables Turnover (Average Receivables)	9.56	11.98	12.26	9.44	8.09
Inventory Turnover (Average Inventory)	3.83	4.16	3.43	2.92	3.05
Short Term Liquidity
Current Ratio	1.99	2.79	2.52	2.38	2.2
Quick Ratio	1.29	1.88	1.4	1.39	1.2
Operating Cash Flow to Current Liabilities	0.46	0.49	0.07	0.68	0.35
Days Sales Outstanding (Average Receivables)	38.3	30.47	29.77	38.66	45.24
Days Outstanding Inventory (Average Inventory)	95.47	87.79	106.38	125.12	119.82
Average Days Payable Outstanding	52.04	43.69	40.05	57.9	64.91
Cash Conversion Cycle (Average Days)	81.73	74.57	96.1	105.87	100.16
Long Term Solvency
Total Debt/Equity	76.84	63.01	66.65	57.94	59.58
Total Debt / Total Capital	43.45	38.65	40	36.69	37.34
LT Debt/Equity	62.39	58.03	54.96	52.65	52.71
Long-Term Debt / Total Capital	35.28	35.6	32.98	33.34	33.03
Total Liabilities / Total Assets	56.22	52.26	51.31	49.34	49.31
EBIT / Interest Expense	15.38	32.31	17.85	8.37	6.25
EBITDA / Interest Expense	22.46	40.56	22.63	11.75	10.53
(EBITDA - Capex) / Interest Expense	18.51	32.94	13.88	6.51	5.61
Total Debt / EBITDA	2.38	1.81	2.03	2.25	2.89
Net Debt / EBITDA	0.97	0.15	0.98	1.22	1.9
Total Debt / (EBITDA - Capex)	2.89	2.23	3.32	4.06	5.43
Net Debt / (EBITDA - Capex)	1.18	0.19	1.6	2.2	3.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-6.73	26.39	18.14	-6.51	-3.57
Gross Profit, 1 Yr. Growth %	-1.62	32.53	15.26	-3.32	-8.5
EBITDA, 1 Yr. Growth %	7.17	50.42	8.78	-16.86	-17.92
EBITA, 1 Yr. Growth %	8.74	64.32	8.45	-21.61	-26.29
EBIT, 1 Yr. Growth %	6.71	70.79	7.9	-23.63	-29.28
Earnings From Cont. Operations, 1 Yr. Growth %	8.22	100.25	-7.15	-12.67	-66.02
Net Income, 1 Yr. Growth %	8.44	100.42	-7.15	-12.77	-66.36
Normalized Net Income, 1 Yr. Growth %	8.59	80.4	7.59	-27.56	-25.74
Diluted EPS Before Extra, 1 Yr. Growth %	8.83	99.58	-7.31	-12.58	-66.14
Accounts Receivable, 1 Yr. Growth %	-9.44	12.16	18.38	23.94	3.33
Inventory, 1 Yr. Growth %	-12.82	45.43	44.09	-16.34	6.59
Net Property, Plant and Equip., 1 Yr. Growth %	-8.43	6.58	27.84	17.21	13.38
Total Assets, 1 Yr. Growth %	-5.71	24.91	13.61	3.36	2.93
Tangible Book Value, 1 Yr. Growth %	19.87	70.09	12.69	-1.87	6.5
Common Equity, 1 Yr. Growth %	0.33	36.38	15.95	7.57	3
Cash From Operations, 1 Yr. Growth %	25.86	11.32	-82.34	789.26	-45.15
Capital Expenditures, 1 Yr. Growth %	-23.47	56.59	124.21	-2.41	-13.6
Levered Free Cash Flow, 1 Yr. Growth %	27.1	-36.69	-259.12	-186.76	-105.54
Unlevered Free Cash Flow, 1 Yr. Growth %	24.18	-36.04	-244.1	-200.31	-96.68
Dividend Per Share, 1 Yr. Growth %	124.19	18.84	9.97	10	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.07	8.57	22.2	5.09	-5.06
Gross Profit, 2 Yr. CAGR %	-1.16	14.19	23.59	5.56	-5.95
EBITDA, 2 Yr. CAGR %	2.22	26.97	27.92	-4.9	-18.32
EBITA, 2 Yr. CAGR %	2.8	33.67	33.5	-7.79	-25.04
EBIT, 2 Yr. CAGR %	1.69	35	35.75	-9.23	-27.6
Earnings From Cont. Operations, 2 Yr. CAGR %	18.05	47.21	36.36	-9.95	-45.53
Net Income, 2 Yr. CAGR %	20.32	47.42	36.42	-10	-45.83
Normalized Net Income, 2 Yr. CAGR %	6.47	39.96	39.32	-11.72	-27.86
Diluted EPS Before Extra, 2 Yr. CAGR %	20.72	47.37	36.01	-9.98	-45.59
Accounts Receivable, 2 Yr. CAGR %	-6.06	0.78	15.23	21.13	13.17
Inventory, 2 Yr. CAGR %	-3.74	12.6	44.76	9.79	-5.57
Net Property, Plant and Equip., 2 Yr. CAGR %	4.62	-1.21	16.73	22.41	15.28
Total Assets, 2 Yr. CAGR %	1.69	8.52	19.13	8.36	3.15
Tangible Book Value, 2 Yr. CAGR %	23.89	42.79	38.45	5.16	2.23
Common Equity, 2 Yr. CAGR %	6.02	16.97	25.75	11.68	5.26
Cash From Operations, 2 Yr. CAGR %	18.19	18.37	-55.66	25.33	120.85
Capital Expenditures, 2 Yr. CAGR %	-1.37	9.47	87.37	47.92	-8.18
Levered Free Cash Flow, 2 Yr. CAGR %	142.94	-10.25	0.57	22.01	-78.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	117.79	-10.83	-3.99	25.11	-81.97
Dividend Per Share, 2 Yr. CAGR %	5.89	63.23	14.32	9.99	4.88
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.06	5.89	11.67	11.76	2.12
Gross Profit, 3 Yr. CAGR %	-0.38	8.99	14.54	13.88	0.65
EBITDA, 3 Yr. CAGR %	1.26	16.27	20.59	10.8	-10.14
EBITA, 3 Yr. CAGR %	1.87	20.2	24.67	11.79	-15.22
EBIT, 3 Yr. CAGR %	1.26	20.88	25.28	12.06	-17.3
Earnings From Cont. Operations, 3 Yr. CAGR %	8.29	40.79	26.25	17.54	-34.93
Net Income, 3 Yr. CAGR %	11.49	42.63	26.37	17.53	-35.17
Normalized Net Income, 3 Yr. CAGR %	6.22	26.93	28.21	12.03	-17.58
Diluted EPS Before Extra, 3 Yr. CAGR %	11.72	42.74	26.26	17.38	-35.02
Accounts Receivable, 3 Yr. CAGR %	-5.16	-0.34	6.34	18.06	14.88
Inventory, 3 Yr. CAGR %	-0.35	10.45	22.24	20.58	8.71
Net Property, Plant and Equip., 3 Yr. CAGR %	1	5.27	7.65	16.89	19.32
Total Assets, 3 Yr. CAGR %	1.7	8.91	10.19	13.62	6.52
Tangible Book Value, 3 Yr. CAGR %	-1.01	37.69	31.95	23.44	5.6
Common Equity, 3 Yr. CAGR %	-3.26	15.3	16.63	19.37	8.71
Cash From Operations, 3 Yr. CAGR %	12.64	15.86	-37.22	20.48	-4.85
Capital Expenditures, 3 Yr. CAGR %	-9.4	15.06	39.02	50.75	23.65
Levered Free Cash Flow, 3 Yr. CAGR %	6.05	55.23	8.78	-1.82	-56.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.26	44.82	4.64	0.04	-62.99
Dividend Per Share, 3 Yr. CAGR %	7.24	10.04	43.1	12.86	6.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.93	4.5	7.01	5.57	4.65
Gross Profit, 5 Yr. CAGR %	0.64	7.01	8.6	7.61	5.86
EBITDA, 5 Yr. CAGR %	1.86	12.24	11.18	7.29	3.19
EBITA, 5 Yr. CAGR %	2.18	15.6	13.51	8.1	1.72
EBIT, 5 Yr. CAGR %	1.77	16.31	13.86	7.79	0.61
Earnings From Cont. Operations, 5 Yr. CAGR %	3.93	29.73	18.75	17.74	-9.8
Net Income, 5 Yr. CAGR %	4.42	31.48	20.86	18.64	-9.95
Normalized Net Income, 5 Yr. CAGR %	4.4	21.13	18.39	9.77	1.87
Diluted EPS Before Extra, 5 Yr. CAGR %	4.97	32.06	20.86	18.7	-9.84
Accounts Receivable, 5 Yr. CAGR %	-3.28	-1.06	2.52	7.75	9.02
Inventory, 5 Yr. CAGR %	-0.32	7.29	15.7	10.19	10.25
Net Property, Plant and Equip., 5 Yr. CAGR %	0.16	1.15	7.02	11.81	10.64
Total Assets, 5 Yr. CAGR %	1.1	4.96	8.35	8.69	7.32
Tangible Book Value, 5 Yr. CAGR %	2.77	12.53	13.21	23.62	19.15
Common Equity, 5 Yr. CAGR %	-1.38	4.33	7.44	13.84	11.94
Cash From Operations, 5 Yr. CAGR %	1.64	8.94	-22.42	19.56	3.84
Capital Expenditures, 5 Yr. CAGR %	-10.07	4.61	21.16	27.22	17.77
Levered Free Cash Flow, 5 Yr. CAGR %	17.81	6.54	3.85	41.09	-42.12
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.95	5.32	1.48	36.59	-47.39
Dividend Per Share, 5 Yr. CAGR %	8.38	10.03	10.02	10.02	26.37