Cash flow Com7

Stocks

COM7

TH6678010005

Computer & Electronics Retailers

End-of-day quote Thailand S.E. 2026-08-21			5-day change	1st Jan Change
30.00 ^THB	0.00%		+3.45%	+53.06%

08-11	Com7 Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-17	Krungsri Securities Starts Com7 at Buy With THB35 Price Target	MT

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Published financial data: COM7

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	51.13B	62.73B	69.56B	79.07B	87.25B
Other Revenues, Total	28.22M	248M	150M	144M	212M
Total Revenues	51.15B	62.98B	69.71B	79.22B	87.47B
Cost of Goods Sold, Total	44.28B	54.3B	60.35B	68.6B	75.44B
Gross Profit	6.87B	8.68B	9.35B	10.62B	12.03B
Selling General & Admin Expenses, Total	3.76B	4.6B	5.48B	6.33B	6.72B
Provision for Bad Debts	-	108M	-	-	-
Other Operating Expenses	-	-	73.68M	27.08M	186M
Other Operating Expenses, Total	3.76B	4.7B	5.56B	6.35B	6.9B
Operating Income	3.11B	3.98B	3.8B	4.27B	5.12B
Interest Expense, Total	-47.89M	-103M	-232M	-306M	-277M
Interest And Investment Income	-	-	-	15.2M	23.28M
Net Interest Expenses	-47.89M	-103M	-232M	-291M	-254M
Income (Loss) On Equity Invest.	96.48M	45.07M	-	42.96M	125M
Currency Exchange Gains (Loss)	21.93M	-2.21M	-2.48M	-7.73M	-7.02M
Other Non Operating Income (Expenses)	-	-340	-443	-	-4.28M
EBT, Excl. Unusual Items	3.18B	3.92B	3.56B	4.01B	4.98B
Impairment of Goodwill	-	-45.66M	-	-	-
Gain (Loss) On Sale Of Investments	-	-1.13M	-21.56M	22.36M	21.03M
Gain (Loss) On Sale Of Assets	-	-12.53M	-19.05M	-37.16M	-84.44M
Asset Writedown	-	-28.19M	-	-	-
EBT, Incl. Unusual Items	3.18B	3.83B	3.52B	3.99B	4.92B
Income Tax Expense	555M	769M	588M	674M	837M
Earnings From Continuing Operations	2.63B	3.06B	2.93B	3.32B	4.08B
Net Income to Company	2.63B	3.06B	2.93B	3.32B	4.08B
Minority Interest	1.91M	-26.09M	-77.07M	-13.63M	-19.53M
Net Income - (IS)	2.63B	3.04B	2.86B	3.31B	4.06B
Net Income to Common Incl Extra Items	2.63B	3.04B	2.86B	3.31B	4.06B
Net Income to Common Excl. Extra Items	2.63B	3.04B	2.86B	3.31B	4.06B
Per Share Items
Net EPS - Basic	1.1	1.27	1.19	1.39	1.71
Basic EPS - Continuing Operations	1.1	1.27	1.19	1.39	1.71
Basic Weighted Average Shares Outstanding	2.4B	2.39B	2.4B	2.37B	2.37B
Net EPS - Diluted	1.1	1.27	1.19	1.39	1.71
Diluted EPS - Continuing Operations	1.1	1.27	1.19	1.39	1.71
Diluted Weighted Average Shares Outstanding	2.4B	2.39B	2.4B	2.37B	2.37B
Normalized Basic EPS	0.83	1.01	0.9	1.05	1.3
Normalized Diluted EPS	0.83	1.01	0.9	1.05	1.3
Dividend Per Share	0.5	0.75	0.7	0.86	1.1
Payout Ratio	45.56	39.5	62.59	50.46	49.84
American Depositary Receipts Ratio (ADR)	10	10	10	10	10
Supplemental Items
EBITDA	3.3B	4.21B	4.1B	4.68B	5.6B
EBITA	3.12B	3.99B	3.8B	4.28B	5.14B
EBIT	3.11B	3.98B	3.8B	4.27B	5.12B
EBITDAR	4B	5.3B	5.44B	6.29B	7.31B
Total Revenues (As Reported)	51.25B	63.03B	69.64B	79.23B	87.49B
Effective Tax Rate - (Ratio)	17.43	20.06	16.68	16.87	17.02
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	592M	808M	594M	660M	891M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-36.95M	-39.11M	-6.35M	14.08M	-53.32M
Normalized Net Income	1.99B	2.42B	2.15B	2.49B	3.1B
Interest on Long-Term Debt	23.37M	20.4M	28.22M	38.77M	48.78M
Non-Cash Pension Expense	14.12M	2.05M	4.24M	4.33M	6.39M
Supplemental Operating Expense Items
Marketing Expenses	194M	330M	451M	420M	392M
Selling and Marketing Expenses	2.91B	3.74B	4.47B	5.17B	5.34B
General and Administrative Expenses	848M	859M	1.01B	1.16B	1.38B
Net Rental Expense, Total	694M	1.09B	1.34B	1.61B	1.71B
Imputed Operating Lease Interest Expense	71M	162M	321M	386M	329M
Imputed Operating Lease Depreciation	623M	932M	1.02B	1.23B	1.38B
Stock-Based Comp., G&A Exp. (Total)	-	-	-	7.01M	15.11M
Total Stock-Based Compensation	-	-	-	7.01M	15.11M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.66B	1.34B	1.73B	2.02B	3.02B
Short Term Investments	-	15M	24.92M	14.94M	54.89M
Trading Asset Securities, Total	194M	285M	475M	153M	1.11B
Total Cash And Short Term Investments	1.85B	1.64B	2.23B	2.18B	4.19B
Accounts Receivable, Total	3.25B	4.21B	3.2B	3.33B	4.34B
Other Receivables	238M	61.1M	690M	1.05B	1.12B
Notes Receivable	306M	6.32M	106M	539M	50M
Total Receivables	3.79B	4.28B	4B	4.92B	5.51B
Inventory	6.21B	7.33B	10.12B	12.31B	11.79B
Prepaid Expenses	-	-	42.41M	50.83M	350M
Other Current Assets, Total	35.43M	118M	55.86M	78.42M	202M
Total Current Assets	11.89B	13.36B	16.44B	19.54B	22.04B
Gross Property Plant And Equipment	2.84B	3.05B	3.88B	3.87B	5.45B
Accumulated Depreciation	-1.04B	-1.23B	-1.47B	-1.78B	-2.14B
Net Property Plant And Equipment	1.8B	1.82B	2.41B	2.08B	3.32B
Long-term Investments	954M	2.34B	2.38B	2.54B	2.56B
Goodwill	124M	383M	309M	309M	462M
Other Intangibles, Total	174M	148M	279M	272M	246M
Accounts Receivable Long-Term	335M	161M	120M	563M	1.33B
Deferred Tax Assets Long-Term	108M	275M	232M	137M	187M
Other Long-Term Assets, Total	585M	668M	804M	1.19B	1.43B
Total Assets	15.97B	19.16B	22.98B	26.64B	31.57B
Liabilities
Accounts Payable, Total	4.11B	3.93B	3.98B	4.76B	6.21B
Accrued Expenses, Total	610M	619M	607M	654M	826M
Short-term Borrowings	3.8B	5.2B	8.44B	9.58B	9.86B
Current Portion of Long-Term Debt	-	-	-	-	293M
Current Portion of Leases	525M	473M	543M	547M	658M
Current Income Taxes Payable	289M	566M	117M	222M	315M
Other Current Liabilities	420M	377M	396M	450M	467M
Total Current Liabilities	9.75B	11.17B	14.08B	16.21B	18.62B
Long-Term Debt	-	-	-	683M	452M
Long-Term Leases	677M	462M	401M	326M	757M
Pension & Other Post Retirement Benefits	103M	103M	121M	140M	200M
Other Non Current Liabilities	134M	176M	191M	453M	566M
Total Liabilities	10.66B	11.91B	14.79B	17.81B	20.6B
Common Stock, Total	300M	600M	600M	600M	597M
Additional Paid In Capital	899M	899M	899M	899M	585M
Retained Earnings	4.1B	5.52B	6.2B	7.51B	9.53B
Treasury Stock	-	-484M	-484M	-1.11B	-743M
Comprehensive Income and Other	-13.58M	621M	836M	856M	883M
Total Common Equity	5.28B	7.15B	8.05B	8.75B	10.85B
Minority Interest	15.89M	97.43M	141M	72.52M	116M
Total Equity	5.3B	7.25B	8.19B	8.82B	10.97B
Total Liabilities And Equity	15.97B	19.16B	22.98B	26.64B	31.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.4B	2.38B	2.38B	2.38B	2.42B
ECS Total Common Shares Outstanding	2.4B	2.38B	2.38B	2.38B	2.42B
Book Value / Share	2.2	3	3.37	3.67	4.48
Tangible Book Value	4.99B	6.62B	7.46B	8.17B	10.15B
Tangible Book Value Per Share	2.08	2.78	3.13	3.43	4.19
Total Debt	5B	6.14B	9.38B	11.13B	12.02B
Net Debt	3.15B	4.5B	7.15B	8.95B	7.83B
Debt Equivalent of Unfunded Proj. Benefit Obligation	103M	103M	121M	140M	200M
Debt Equivalent Oper. Leases	5.55B	8.75B	10.72B	12.92B	13.71B
Minority Interest, Total (Incl. Fin. Div)	15.89M	97.43M	141M	72.52M	116M
Equity Method Investments, Total	774M	1.52B	1.66B	2.01B	2.14B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	6.37B	7.52B	10.21B	12.58B	12.1B
Land - (BS)	345K	345K	345K	5.75M	11.39M
Buildings, Total	968M	1.26B	1.75B	1.9B	2.02B
Machinery, Total	665M	828M	1.08B	1.14B	2.13B
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	41.75M	33.55M	37.19M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	2.63B	3.04B	2.86B	3.31B	4.06B
Depreciation & Amortization - CF	775M	780M	892M	989M	1.12B
Amortization of Goodwill and Intangible Assets - (CF)	7.5M	6.87M	5M	17.15M	17.15M
Depreciation & Amortization, Total	783M	787M	897M	1.01B	1.14B
Amortization of Deferred Charges, Total - (CF)	4.67M	8.97M	11.15M	14.55M	16.75M
(Gain) Loss From Sale Of Asset	-899K	-23.89M	18.68M	37.16M	33.9M
(Gain) Loss on Sale of Investments - (CF)	-4.46M	1.13M	27.07M	-23.36M	-57.74M
Asset Writedown & Restructuring Costs	8M	74.89M	-81.93M	-11.29M	50.37M
(Income) Loss On Equity Investments - (CF)	-96.48M	-45.07M	-67.37M	-42.96M	-83.65M
Stock-Based Compensation (CF)	-	-	-	7.01M	15.11M
Provision and Write-off of Bad Debts	65.71M	39.69M	73.86M	26.71M	254M
Other Operating Activities, Total	-34.72M	-13.38M	-202M	293M	174M
Change In Accounts Receivable	-2.05B	-688M	-532M	342M	567M
Change In Inventories	-2.56B	-1.15B	-2.69B	-2.41B	845M
Change In Accounts Payable	2.63B	-585M	716M	767M	1.37B
Change in Other Net Operating Assets	-826M	196M	-117M	-1.16B	-2.31B
Cash from Operations	560M	1.64B	910M	2.15B	6.07B
Capital Expenditure	-298M	-	-861M	-451M	-1.27B
Sale of Property, Plant, and Equipment	2.29M	6.79M	4.62M	859K	2.12M
Cash Acquisitions	-	-154M	-	-	-
Divestitures	12.5M	-	-	-	76.01M
Sale (Purchase) of Intangible assets	-27.41M	-493M	-	-	-
Investment in Marketable and Equity Securities, Total	-120M	-2.13B	-409M	146M	-850M
Other Investing Activities, Total	-285M	339M	-87.15M	-440M	43.3M
Cash from Investing	-715M	-2.43B	-1.35B	-745M	-2B
Short Term Debt Issued, Total	2.52B	1.4B	3.25B	1.14B	-
Long-Term Debt Issued, Total	-	-	-	1B	300M
Total Debt Issued	2.52B	1.4B	3.25B	2.14B	300M
Short Term Debt Repaid, Total	-	-	-	-	-486M
Long-Term Debt Repaid, Total	-366M	-609M	-589M	-908M	-921M
Total Debt Repaid	-366M	-609M	-589M	-908M	-1.41B
Issuance of Common Stock	-	-	-	-	54.55M
Repurchase of Common Stock	-	-484M	-	-630M	-
Common Dividends Paid	-1.2B	-1.2B	-1.79B	-1.67B	-2.03B
Common & Preferred Stock Dividends Paid	-1.2B	-1.2B	-1.79B	-1.67B	-2.03B
Other Financing Activities, Total	-13.4M	1.36B	-18.68M	-53.6M	-
Cash from Financing	940M	463M	855M	-1.12B	-3.08B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	785M	-327M	412M	287M	992M
Supplemental Items
Cash Interest Paid	45.85M	91.64M	227M	267M	229M
Cash Income Tax Paid (Refund)	465M	689M	970M	478M	778M
Levered Free Cash Flow	-142M	1.1B	-609M	897M	4.19B
Unlevered Free Cash Flow	-112M	1.17B	-464M	1.09B	4.36B
Change In Net Working Capital	2.52B	1.62B	2.88B	2.15B	-1.26B
Net Debt Issued / Repaid	2.15B	788M	2.66B	1.23B	-1.11B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.46	14.16	11.46	10.75	11.05
Return on Total Capital	23.35	21	15.33	14.21	14.91
Return On Equity %	57.32	48.82	38.01	39.04	41.22
Return on Common Equity	57.58	48.84	37.59	39.38	41.43
Margin Analysis
Gross Profit Margin %	13.44	13.79	13.42	13.41	13.75
SG&A Margin	7.35	7.3	7.87	7.99	7.68
EBITDA Margin %	6.46	6.68	5.88	5.9	6.4
EBITA Margin %	6.1	6.33	5.45	5.41	5.88
EBIT Margin %	6.08	6.32	5.45	5.38	5.86
Income From Continuing Operations Margin %	5.14	4.86	4.21	4.19	4.67
Net Income Margin %	5.14	4.82	4.1	4.17	4.65
Net Avail. For Common Margin %	5.14	4.82	4.1	4.17	4.65
Normalized Net Income Margin	3.89	3.85	3.08	3.15	3.54
Levered Free Cash Flow Margin	-0.28	1.75	-0.87	1.13	4.79
Unlevered Free Cash Flow Margin	-0.22	1.85	-0.67	1.37	4.99
Asset Turnover
Asset Turnover	4.06	3.59	3.36	3.19	3.02
Fixed Assets Turnover	28.64	34.76	32.95	35.27	32.38
Receivables Turnover (Average Receivables)	27.59	16.83	20.75	24.84	23.55
Inventory Turnover (Average Inventory)	8.83	8.02	6.92	6.12	6.26
Short Term Liquidity
Current Ratio	1.22	1.2	1.17	1.21	1.18
Quick Ratio	0.55	0.53	0.43	0.4	0.52
Operating Cash Flow to Current Liabilities	0.06	0.15	0.06	0.13	0.33
Days Sales Outstanding (Average Receivables)	13.23	21.69	17.59	14.73	15.5
Days Outstanding Inventory (Average Inventory)	41.32	45.51	52.76	59.83	58.3
Average Days Payable Outstanding	22.74	26.47	20.81	22.67	26.23
Cash Conversion Cycle (Average Days)	31.81	40.74	49.54	51.89	47.57
Long Term Solvency
Total Debt/Equity	94.38	84.64	114.58	126.18	109.54
Total Debt / Total Capital	48.56	45.84	53.4	55.79	52.28
LT Debt/Equity	12.78	6.36	4.9	11.44	11.02
Long-Term Debt / Total Capital	6.57	3.45	2.28	5.06	5.26
Total Liabilities / Total Assets	66.8	62.16	64.36	66.88	65.25
EBIT / Interest Expense	65	38.63	16.34	13.93	18.47
EBITDA / Interest Expense	81.35	46.28	20.19	17.21	22.57
(EBITDA - Capex) / Interest Expense	75.13	46.28	16.49	15.74	17.98
Total Debt / EBITDA	1.28	1.29	2	2.11	1.92
Net Debt / EBITDA	0.81	0.94	1.52	1.7	1.25
Total Debt / (EBITDA - Capex)	1.39	1.29	2.45	2.31	2.41
Net Debt / (EBITDA - Capex)	0.88	0.94	1.87	1.86	1.57
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.95	23.13	10.6	13.78	10.46
Gross Profit, 1 Yr. Growth %	44.51	26.38	7.18	14.54	13.12
EBITDA, 1 Yr. Growth %	69.77	27.55	-3.63	16.42	19.33
EBITA, 1 Yr. Growth %	75.44	27.95	-5.7	15.13	19.55
EBIT, 1 Yr. Growth %	75.76	28.04	-5.66	14.83	19.63
Earnings From Cont. Operations, 1 Yr. Growth %	75.84	16.56	-4.23	13.17	22.27
Net Income, 1 Yr. Growth %	76.46	15.49	-5.94	15.75	22.28
Normalized Net Income, 1 Yr. Growth %	75.41	21.87	-11.32	15.76	23.75
Diluted EPS Before Extra, 1 Yr. Growth %	76.61	15.45	-5.94	16.39	22.27
Accounts Receivable, 1 Yr. Growth %	610.07	29.55	-8.53	9.7	41.36
Inventory, 1 Yr. Growth %	62.63	18.12	37.95	21.7	-4.25
Net Property, Plant and Equip., 1 Yr. Growth %	1.71	1.19	32.11	-13.44	59.16
Total Assets, 1 Yr. Growth %	73.41	20.02	24.49	15.93	19.68
Tangible Book Value, 1 Yr. Growth %	39.71	32.81	12.61	9.53	23.99
Common Equity, 1 Yr. Growth %	37.19	35.38	12.47	8.75	23.84
Cash From Operations, 1 Yr. Growth %	-75.75	133.23	-44.64	136.59	181.94
Capital Expenditures, 1 Yr. Growth %	39.85	-	74.61	-47.69	182.24
Levered Free Cash Flow, 1 Yr. Growth %	-107.88	-841.37	-153.84	-235.69	371.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-106.11	-1.08K	-138.79	-311.04	303.98
Dividend Per Share, 1 Yr. Growth %	0	50	-6.67	22.86	27.91
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.78	29.85	16.74	12.11	12.08
Gross Profit, 2 Yr. CAGR %	24.37	35.1	16.69	10.31	13.9
EBITDA, 2 Yr. CAGR %	38.71	47.07	11.46	4.85	18.1
EBITA, 2 Yr. CAGR %	42.05	49.73	10.46	3.06	17.58
EBIT, 2 Yr. CAGR %	43.14	49.92	10.52	2.94	17.46
Earnings From Cont. Operations, 2 Yr. CAGR %	47.04	43.16	5.66	4.11	17.96
Net Income, 2 Yr. CAGR %	47.06	42.75	4.22	4.34	19.26
Normalized Net Income, 2 Yr. CAGR %	45.48	46.12	3.96	1.4	19.91
Diluted EPS Before Extra, 2 Yr. CAGR %	47.25	43.12	4.03	4.96	19.58
Accounts Receivable, 2 Yr. CAGR %	213.55	203.3	-0.7	-2.47	19.56
Inventory, 2 Yr. CAGR %	13.38	38.6	27.65	29.57	7.95
Net Property, Plant and Equip., 2 Yr. CAGR %	84.01	1.45	15.62	6.94	17.38
Total Assets, 2 Yr. CAGR %	32.02	44.27	19.96	20.14	17.22
Tangible Book Value, 2 Yr. CAGR %	28.72	36.21	22.29	11.06	16.63
Common Equity, 2 Yr. CAGR %	25.16	36.28	23.39	10.59	16.14
Cash From Operations, 2 Yr. CAGR %	-12.2	-15.62	13.62	14.45	158.27
Capital Expenditures, 2 Yr. CAGR %	33.36	-	-	-4.42	21.51
Levered Free Cash Flow, 2 Yr. CAGR %	-31.27	-21.84	102.33	-10.96	151.77
Unlevered Free Cash Flow, 2 Yr. CAGR %	-42	-20.33	97.54	-4.59	190.88
Dividend Per Share, 2 Yr. CAGR %	29.1	22.47	18.32	7.08	25.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.32	23.56	23.12	15.7	11.54
Gross Profit, 3 Yr. CAGR %	23.31	25.02	25.28	15.62	11.28
EBITDA, 3 Yr. CAGR %	36.4	34.83	28.19	12.32	9.61
EBITA, 3 Yr. CAGR %	39.4	37.13	28.83	11.18	8.44
EBIT, 3 Yr. CAGR %	40.33	37.86	28.95	11.12	8.38
Earnings From Cont. Operations, 3 Yr. CAGR %	43.31	36.08	25.21	8.1	10.05
Net Income, 3 Yr. CAGR %	43.45	35.67	24.22	7.93	10.18
Normalized Net Income, 3 Yr. CAGR %	42.7	37.09	23.71	7.81	8.49
Diluted EPS Before Extra, 3 Yr. CAGR %	43.57	35.99	24.29	8.22	10.61
Accounts Receivable, 3 Yr. CAGR %	120.13	133.54	91.31	0.84	7.42
Inventory, 3 Yr. CAGR %	17.25	14.94	38.38	25.64	17.14
Net Property, Plant and Equip., 3 Yr. CAGR %	50.61	50.76	10.79	4.99	22.1
Total Assets, 3 Yr. CAGR %	28.15	27.9	35.64	18.6	19.59
Tangible Book Value, 3 Yr. CAGR %	27.94	30.07	27.84	17.88	15.27
Common Equity, 3 Yr. CAGR %	24.02	28.48	27.83	18.31	14.9
Cash From Operations, 3 Yr. CAGR %	-17.6	31.3	-26.68	45.1	54.57
Capital Expenditures, 3 Yr. CAGR %	28.12	-	59.35	-	37.12
Levered Free Cash Flow, 3 Yr. CAGR %	-41.24	54.13	-30.39	82	54.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	-46.41	51.75	-36.82	109.22	53.96
Dividend Per Share, 3 Yr. CAGR %	25.99	35.72	11.87	19.81	13.62
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	24.39	22.8	20.05	18.86	18.55
Gross Profit, 5 Yr. CAGR %	23.55	23.28	20.6	19.03	20.38
EBITDA, 5 Yr. CAGR %	37.53	34.89	25.79	22.18	23.55
EBITA, 5 Yr. CAGR %	42.14	37.84	26.98	22.6	23.66
EBIT, 5 Yr. CAGR %	43.08	38.69	27.51	22.93	23.68
Earnings From Cont. Operations, 5 Yr. CAGR %	45.36	38.16	26.86	22.26	22.26
Net Income, 5 Yr. CAGR %	45.27	37.92	26.24	22.15	22.21
Normalized Net Income, 5 Yr. CAGR %	44.4	38.59	25.69	21.51	22.21
Diluted EPS Before Extra, 5 Yr. CAGR %	45.25	38.01	26.33	22.52	22.54
Accounts Receivable, 5 Yr. CAGR %	86.76	79.26	60.1	58.75	56.83
Inventory, 5 Yr. CAGR %	23.25	12.39	21.3	20.58	25.3
Net Property, Plant and Equip., 5 Yr. CAGR %	32	30.66	35.5	31.41	13.38
Total Assets, 5 Yr. CAGR %	27.04	21.7	24.81	23.8	27.95
Tangible Book Value, 5 Yr. CAGR %	24.06	26.67	25.65	22.1	23.23
Common Equity, 5 Yr. CAGR %	21.59	25.51	23.77	21	23.02
Cash From Operations, 5 Yr. CAGR %	12.46	609.57	-1.88	24.28	21.33
Capital Expenditures, 5 Yr. CAGR %	6.13	-	43.5	21.91	42.98
Levered Free Cash Flow, 5 Yr. CAGR %	14.15	23.05	-2.79	24.38	18.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.31	26.29	-8.68	26.65	18.86
Dividend Per Share, 5 Yr. CAGR %	31.95	33.78	22.87	23.45	17.08