Income Statement Ditto (Thailand)

Stocks

DITTO

THA283010009

IT Services & Consulting

End-of-day quote Thailand S.E. 2026-09-15			5-day change	1st Jan Change
12.90 ^THB	+0.78%		-3.01%	+18.35%

08-14	Ditto Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Ditto (Thailand) posts QTRLY net profit of 159.38 million baht	RE

81de96fa86fa20195ff.EmINt_vf7EJJUC7geUJibmbM_5CNwfiLMYVJ20aU1Tk.axhO7oKJrgUWClatEAsVAR67jNrh8bLcB80Enw7BhFdfEnryjuzUBgIidw

Published financial data: DITTO (THAILAND)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Revenues	1.09B	1.24B	1.82B	2.43B	3.17B
Other Revenues, Total	-	-	-	-	-
Total Revenues	1.09B	1.24B	1.82B	2.43B	3.17B
Cost of Goods Sold, Total	768M	825M	1.28B	1.78B	2.34B
Gross Profit	323M	411M	538M	656M	830M
Selling General & Admin Expenses, Total	121M	122M	138M	159M	179M
Other Operating Expenses	-2.68M	-2.36M	-2.32M	-1.54M	-797K
Other Operating Expenses, Total	119M	120M	136M	158M	179M
Operating Income	204M	292M	402M	498M	652M
Interest Expense, Total	-5.94M	-2.57M	-2.75M	-5.37M	-5.41M
Interest And Investment Income	427K	776K	11.12M	7.23M	18.5M
Net Interest Expenses	-5.51M	-1.79M	8.37M	1.85M	13.09M
Income (Loss) On Equity Invest.	-	-22.15K	-1.53M	47.66M	61.03M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-471K	4.4M	-	-	-
EBT, Excl. Unusual Items	198M	294M	409M	547M	726M
Gain (Loss) On Sale Of Investments	48.59M	-869K	6.23M	10.81M	3.85M
Gain (Loss) On Sale Of Assets	21.36K	54.2K	34K	47.19K	336K
EBT, Incl. Unusual Items	247M	293M	415M	558M	730M
Income Tax Expense	45.87M	58.69M	80.22M	99.95M	131M
Earnings From Continuing Operations	201M	235M	335M	458M	599M
Net Income to Company	201M	235M	335M	458M	599M
Minority Interest	-530	-1.49K	-1.74K	-2.28K	-2.78K
Net Income - (IS)	201M	235M	335M	458M	599M
Net Income to Common Incl Extra Items	201M	235M	335M	458M	599M
Net Income to Common Excl. Extra Items	201M	235M	335M	458M	599M
Per Share Items
Net EPS - Basic	0.34	0.4	0.52	0.66	0.86
Basic EPS - Continuing Operations	0.34	0.4	0.52	0.66	0.86
Basic Weighted Average Shares Outstanding	596M	593M	648M	689M	694M
Net EPS - Diluted	0.34	0.38	0.52	0.66	0.86
Diluted EPS - Continuing Operations	0.34	0.38	0.52	0.66	0.86
Diluted Weighted Average Shares Outstanding	596M	617M	648M	689M	694M
Normalized Basic EPS	0.21	0.31	0.39	0.5	0.65
Normalized Diluted EPS	0.21	0.3	0.39	0.5	0.65
Dividend Per Share	0.01	0.01	0.25	0.25	0.5
Payout Ratio	39.86	2.08	1.75	37.85	57.7
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	252M	331M	440M	532M	688M
EBITA	204M	292M	402M	498M	652M
EBIT	204M	292M	402M	498M	652M
EBITDAR	252M	332M	442M	535M	692M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.6	20	19.32	17.9	17.9
Current Domestic Taxes	39.64M	64.99M	82.51M	100M	132M
Total Current Taxes	39.64M	64.99M	82.51M	100M	132M
Deferred Domestic Taxes	6.23M	-6.3M	-2.29M	-514K	-1.61M
Total Deferred Taxes	6.23M	-6.3M	-2.29M	-514K	-1.61M
Normalized Net Income	124M	184M	256M	342M	454M
Interest on Long-Term Debt	1.26M	934K	1.09M	1.55M	1.63M
Non-Cash Pension Expense	148K	199K	578K	697K	514K
Supplemental Operating Expense Items
Selling and Marketing Expenses	27.36M	28.42M	29.32M	35.04M	31.97M
General and Administrative Expenses	93.91M	93.52M	109M	124M	147M
Research And Development Expense From Footnotes	201K	222K	231K	249K	-
Net Rental Expense, Total	784K	1.17M	2.11M	3.15M	3.48M
Imputed Operating Lease Interest Expense	186K	360K	1.61M	4.5M	2.95M
Imputed Operating Lease Depreciation	598K	808K	493K	-1.35M	529K
Maintenance & Repair Expenses, Total	3.7M	3.98M	3.74M	4.18M	6.03M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Assets
Cash And Equivalents	412M	242M	157M	96.45M	261M
Short Term Investments	46.49M	458M	29.82M	9.34M	5.74M
Trading Asset Securities, Total	-	-	479M	212M	210M
Total Cash And Short Term Investments	458M	701M	666M	318M	476M
Accounts Receivable, Total	471M	577M	827M	1.32B	1.23B
Other Receivables	4.59M	4.25M	278M	110M	130M
Notes Receivable	-	-	-	90.34M	-
Total Receivables	476M	581M	1.1B	1.52B	1.36B
Inventory	29.87M	57.44M	51.31M	50.34M	80.82M
Prepaid Expenses	20.11M	18.22M	38.31M	108M	57.38M
Other Current Assets, Total	54.22M	5.14M	148M	377M	563M
Total Current Assets	1.04B	1.36B	2.01B	2.37B	2.53B
Gross Property Plant And Equipment	532M	524M	516M	539M	583M
Accumulated Depreciation	-318M	-326M	-340M	-351M	-365M
Net Property Plant And Equipment	214M	197M	176M	189M	218M
Long-term Investments	-	603K	918M	1.73B	1.72B
Other Intangibles, Total	7.93M	19.42M	18.25M	14.36M	9.42M
Accounts Receivable Long-Term	3.43M	4.55M	2.52M	7.55M	16.32M
Deferred Tax Assets Long-Term	657K	3.52M	4.63M	9.47M	12.96M
Deferred Charges Long-Term	1.01M	787K	556K	307K	-
Other Long-Term Assets, Total	77.54M	69.4M	208M	332M	422M
Total Assets	1.34B	1.66B	3.34B	4.66B	4.93B
Liabilities
Accounts Payable, Total	85.48M	159M	208M	320M	365M
Accrued Expenses, Total	19.85M	20.23M	23.75M	38.14M	32.82M
Short-term Borrowings	87.01M	358K	5.18M	-	42.55M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	9.98M	10.33M	14M	14.1M	11.93M
Current Income Taxes Payable	14.56M	27.38M	25.61M	44.7M	54.16M
Unearned Revenue Current, Total	47.41M	114M	531M	585M	496M
Other Current Liabilities	10.31M	14.01M	19.68M	35.9M	69.53M
Total Current Liabilities	275M	345M	827M	1.04B	1.07B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	9.3M	16.36M	11.16M	15.67M	17.87M
Unearned Revenue Non Current	8.94M	14.22M	19.56M	25.59M	12.48M
Pension & Other Post Retirement Benefits	9.28M	10.51M	11.78M	17.82M	17.89M
Deferred Tax Liability Non Current	3.43M	-	-	-	-
Other Non Current Liabilities	4.46M	4.15M	3.66M	4.33M	8.9M
Total Liabilities	310M	390M	873M	1.1B	1.13B
Common Stock, Total	220M	264M	330M	347M	347M
Additional Paid In Capital	543M	545M	1.4B	2.21B	2.21B
Retained Earnings	268M	454M	730M	1.01B	1.26B
Comprehensive Income and Other	2.47M	4.94M	7.19M	-7.05M	-14.57M
Total Common Equity	1.03B	1.27B	2.46B	3.56B	3.8B
Minority Interest	764	1.96K	3.69K	5.97K	9.55K
Total Equity	1.03B	1.27B	2.46B	3.56B	3.8B
Total Liabilities And Equity	1.34B	1.66B	3.34B	4.66B	4.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	634M	634M	661M	694M	694M
ECS Total Common Shares Outstanding	634M	634M	661M	694M	694M
Book Value / Share	1.63	2	3.73	5.13	5.48
Tangible Book Value	1.02B	1.25B	2.44B	3.54B	3.79B
Tangible Book Value Per Share	1.62	1.97	3.7	5.11	5.47
Total Debt	106M	27.05M	30.34M	29.77M	72.34M
Net Debt	-352M	-674M	-636M	-288M	-404M
Debt Equivalent of Unfunded Proj. Benefit Obligation	9.28M	10.51M	11.98M	17.88M	20.16M
Debt Equivalent Oper. Leases	6.27M	9.35M	16.86M	25.17M	27.8M
Minority Interest, Total (Incl. Fin. Div)	764	1.96K	3.69K	5.97K	9.55K
Equity Method Investments, Total	-	603K	9.45M	843M	825M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	2.69M	1.67M	761K	948K	1M
Inventories - Others	33.55M	61.1M	53.01M	52.39M	83.52M
Land - (BS)	28.74M	28.74M	28.74M	28.74M	55.53M
Buildings, Total	61.3M	61.96M	61.96M	62.15M	71.14M
Machinery, Total	112M	128M	147M	188M	199M
Accumulated Allowance for Doubtful Accounts (Supple)	2.27M	536K	449K	4.17K	5.09K

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Net Income	201M	235M	335M	458M	599M
Depreciation & Amortization - CF	54.46M	46.52M	44.52M	41.19M	44.43M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	54.46M	46.52M	44.52M	41.19M	44.43M
Amortization of Deferred Charges, Total - (CF)	2.05M	2.47M	4.72M	5.18M	-
(Gain) Loss From Sale Of Asset	-21.36K	-54.2K	-34K	-47.19K	-336K
(Gain) Loss on Sale of Investments - (CF)	-48.59M	869K	-6.23M	-10.81M	-3.85M
Asset Writedown & Restructuring Costs	346K	412K	60.71K	254K	543K
(Income) Loss On Equity Investments - (CF)	-	22.15K	1.53M	-47.66M	-61.03M
Provision and Write-off of Bad Debts	2.1M	-1.64M	-60K	-242K	183
Other Operating Activities, Total	27.27M	8.4M	-12.16M	15.35M	-4.93M
Change In Accounts Receivable	-116M	-106M	-519M	-502M	171M
Change In Inventories	14.81M	-26.94M	6.45M	1.19M	-37.22M
Change In Accounts Payable	9.62M	75.44M	51.09M	123M	51.65M
Change in Unearned Revenues	5.82M	88.74M	412M	29.03M	-78.9M
Change in Other Net Operating Assets	-7.17M	34.7M	-172M	-97.95M	-221M
Cash from Operations	145M	358M	146M	14.42M	460M
Capital Expenditure	-33.34M	-10.72M	-118M	-132M	-121M
Sale of Property, Plant, and Equipment	24.76K	54.21K	38.46K	357K	1.32M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-2.16M	-13.73M	-3.33M	-1.04M	-100K
Investment in Marketable and Equity Securities, Total	4.81M	-413M	-97.01M	297M	-5.48M
Other Investing Activities, Total	-16.28M	11.87M	889K	-39.23M	153M
Cash from Investing	-46.94M	-426M	-218M	125M	27.2M
Short Term Debt Issued, Total	-	-	4.83M	-	42.55M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	4.83M	-	42.55M
Short Term Debt Repaid, Total	-171M	-86.65M	-	-5.18M	-
Long-Term Debt Repaid, Total	-22.31M	-12.91M	-11.65M	-18.17M	-15.8M
Total Debt Repaid	-193M	-99.56M	-11.65M	-23.35M	-15.8M
Issuance of Common Stock	583M	5.17M	-	-	33
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-79.99M	-4.89M	-5.87M	-173M	-346M
Common & Preferred Stock Dividends Paid	-79.99M	-4.89M	-5.87M	-173M	-346M
Other Financing Activities, Total	-6.61M	-2.33M	-1.4M	-3.39M	-3.5M
Cash from Financing	303M	-102M	-14.09M	-200M	-322M
Net Change in Cash	402M	-170M	-85.47M	-60.3M	165M
Supplemental Items
Cash Interest Paid	6.61M	2.33M	1.4M	3.39M	3.5M
Cash Income Tax Paid (Refund)	23.69M	52.16M	84.27M	81.38M	123M
Levered Free Cash Flow	66.08M	280M	-28.98M	-278M	320M
Unlevered Free Cash Flow	69.79M	282M	-27.26M	-274M	324M
Change In Net Working Capital	78.68M	-74.85M	206M	499M	6.53M
Net Debt Issued / Repaid	-193M	-99.56M	-6.83M	-23.35M	26.75M

Fiscal Period: December	2021 (THB)	2022 (THB)	2023 (THB)	2024 (THB)	2025 (THB)
Profitability
Return on Assets	12.04	12.15	10.07	7.78	8.49
Return on Total Capital	14.43	14.98	13.27	10.23	10.91
Return On Equity %	29.39	20.41	17.96	15.22	16.28
Return on Common Equity	29.39	20.41	17.96	15.22	16.28
Margin Analysis
Gross Profit Margin %	29.58	33.25	29.63	26.95	26.2
SG&A Margin	11.12	9.86	7.62	6.55	5.66
EBITDA Margin %	23.07	26.78	24.2	21.85	21.73
EBITA Margin %	18.7	23.58	22.14	20.47	20.56
EBIT Margin %	18.7	23.58	22.14	20.47	20.56
Income From Continuing Operations Margin %	18.4	18.98	18.45	18.84	18.91
Net Income Margin %	18.4	18.98	18.45	18.84	18.91
Net Avail. For Common Margin %	18.4	18.98	18.45	18.84	18.91
Normalized Net Income Margin	11.34	14.87	14.07	14.07	14.31
Levered Free Cash Flow Margin	6.06	22.65	-1.6	-11.41	10.11
Unlevered Free Cash Flow Margin	6.4	22.78	-1.5	-11.27	10.21
Asset Turnover
Asset Turnover	1.03	0.82	0.73	0.61	0.66
Fixed Assets Turnover	4.89	6.01	9.73	13.33	15.58
Receivables Turnover (Average Receivables)	2.62	2.36	2.59	2.29	2.49
Inventory Turnover (Average Inventory)	20.95	18.91	23.51	34.96	37.72
Short Term Liquidity
Current Ratio	3.78	3.95	2.43	2.29	2.36
Quick Ratio	3.4	3.71	2.14	1.68	1.71
Operating Cash Flow to Current Liabilities	0.53	1.04	0.18	0.01	0.43
Days Sales Outstanding (Average Receivables)	139.22	154.7	141.05	159.64	146.68
Days Outstanding Inventory (Average Inventory)	17.42	19.3	15.53	10.47	9.68
Average Days Payable Outstanding	39.03	52.37	52.73	54.44	52.62
Cash Conversion Cycle (Average Days)	117.61	121.64	103.85	115.67	103.73
Long Term Solvency
Total Debt/Equity	10.29	2.13	1.23	0.84	1.9
Total Debt / Total Capital	9.33	2.09	1.22	0.83	1.87
LT Debt/Equity	0.9	1.29	0.45	0.44	0.47
Long-Term Debt / Total Capital	0.82	1.26	0.45	0.44	0.46
Total Liabilities / Total Assets	23.09	23.54	26.18	23.63	22.9
EBIT / Interest Expense	34.36	113.52	146.36	92.7	120.44
EBITDA / Interest Expense	43.53	131.63	162.56	100.37	128.65
(EBITDA - Capex) / Interest Expense	37.91	127.46	119.47	75.81	106.21
Total Debt / EBITDA	0.41	0.08	0.07	0.06	0.1
Net Debt / EBITDA	-1.36	-1.99	-1.42	-0.53	-0.58
Total Debt / (EBITDA - Capex)	0.47	0.08	0.09	0.07	0.13
Net Debt / (EBITDA - Capex)	-1.56	-2.06	-1.94	-0.71	-0.7
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.57	13.41	46.88	33.9	30.29
Gross Profit, 1 Yr. Growth %	26.11	27.51	32.02	21.72	26.63
EBITDA, 1 Yr. Growth %	25.51	31.68	32.69	20.94	28.27
EBITA, 1 Yr. Growth %	33.93	43.03	37.9	23.78	30.88
EBIT, 1 Yr. Growth %	33.93	43.03	37.9	23.78	30.88
Earnings From Cont. Operations, 1 Yr. Growth %	75.72	16.98	42.75	36.77	30.76
Net Income, 1 Yr. Growth %	75.72	16.97	42.75	36.77	30.76
Normalized Net Income, 1 Yr. Growth %	40.1	48.65	39.01	33.82	32.58
Diluted EPS Before Extra, 1 Yr. Growth %	40.09	13.04	43.88	28.63	29.87
Accounts Receivable, 1 Yr. Growth %	30.7	22.44	43.3	64.88	-7.15
Inventory, 1 Yr. Growth %	-31.26	92.31	-10.68	-1.88	87.16
Net Property, Plant and Equip., 1 Yr. Growth %	-7.69	-7.73	-10.79	7.28	15.39
Total Assets, 1 Yr. Growth %	73.54	23.49	101.18	39.7	5.86
Tangible Book Value, 1 Yr. Growth %	215.03	21.81	95.78	45.02	7.06
Common Equity, 1 Yr. Growth %	210.19	22.75	94.23	44.53	6.88
Cash From Operations, 1 Yr. Growth %	1.14K	145.98	-59.07	-90.15	3.09K
Capital Expenditures, 1 Yr. Growth %	89.06	-67.85	1K	11.38	-7.92
Levered Free Cash Flow, 1 Yr. Growth %	-198.63	323.84	-110.34	857.67	-215.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-217.25	303.61	-109.67	905.69	-218.03
Dividend Per Share, 1 Yr. Growth %	-97.34	19.23	2.59K	0	100
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.77	11.98	29.06	40.24	32.08
Gross Profit, 2 Yr. CAGR %	32.8	26.81	29.19	26.8	24.15
EBITDA, 2 Yr. CAGR %	38.46	28.56	32.19	26.68	25.15
EBITA, 2 Yr. CAGR %	58.43	38.4	40.44	30.65	27.28
EBIT, 2 Yr. CAGR %	58.43	38.4	40.44	30.65	27.28
Earnings From Cont. Operations, 2 Yr. CAGR %	88.84	43.37	29.22	39.72	33.73
Net Income, 2 Yr. CAGR %	88.84	43.37	29.22	39.72	33.73
Normalized Net Income, 2 Yr. CAGR %	69.98	44.32	43.75	36.39	33.2
Diluted EPS Before Extra, 2 Yr. CAGR %	66	25.84	23.94	36.04	29.25
Accounts Receivable, 2 Yr. CAGR %	57.02	26.5	32.46	51.29	23.73
Inventory, 2 Yr. CAGR %	-47.01	14.97	31.06	-6.38	25.51
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.61	-7.71	-9.27	-2.17	11.26
Total Assets, 2 Yr. CAGR %	41.2	46.39	57.62	67.65	21.61
Tangible Book Value, 2 Yr. CAGR %	101.55	95.89	54.43	68.5	24.6
Common Equity, 2 Yr. CAGR %	98.79	95.13	54.41	67.54	24.29
Cash From Operations, 2 Yr. CAGR %	47.7	453.04	0.33	-79.92	77.19
Capital Expenditures, 2 Yr. CAGR %	27.61	-22.04	88.45	250.74	1.27
Levered Free Cash Flow, 2 Yr. CAGR %	-	104.46	-33.77	-0.48	232.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	117.54	-37.5	-1.36	244.53
Dividend Per Share, 2 Yr. CAGR %	-	-82.08	466.14	418.48	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	16.96	22.58	30.65	36.84
Gross Profit, 3 Yr. CAGR %	-	31.01	28.16	26.67	26.74
EBITDA, 3 Yr. CAGR %	-	36.16	29.92	28.32	27.62
EBITA, 3 Yr. CAGR %	-	53.12	38.24	34.65	30.73
EBIT, 3 Yr. CAGR %	-	53.12	38.24	34.65	30.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-	60.98	43.16	31.69	36.67
Net Income, 3 Yr. CAGR %	-	60.98	43.16	31.69	36.67
Normalized Net Income, 3 Yr. CAGR %	-	62.55	42.53	40.36	35.11
Diluted EPS Before Extra, 3 Yr. CAGR %	-	46.04	29.11	25.49	33.95
Accounts Receivable, 3 Yr. CAGR %	-	44.53	31.87	40.98	28.56
Inventory, 3 Yr. CAGR %	-	-18.57	5.69	19.01	12.06
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-6.99	-8.75	-4.06	3.36
Total Assets, 3 Yr. CAGR %	-	35.03	62.76	51.4	43.83
Tangible Book Value, 3 Yr. CAGR %	-	70.4	95.86	51.23	44.85
Common Equity, 3 Yr. CAGR %	-	69.28	94.83	51.04	44.23
Cash From Operations, 3 Yr. CAGR %	-	75.07	132.19	-53.72	8.72
Capital Expenditures, 3 Yr. CAGR %	-	-19.4	88.65	58.15	124.58
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-24.37	61.35	4.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-22.91	57.79	4.72
Dividend Per Share, 3 Yr. CAGR %	-	-	-4.79	217.65	277.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.34	-	-	25.77	26.29
Gross Profit, 5 Yr. CAGR %	14.2	-	-	29.09	26.55
EBITDA, 5 Yr. CAGR %	17.48	-	-	32.29	27.99
EBITA, 5 Yr. CAGR %	24.22	-	-	43.7	33.75
EBIT, 5 Yr. CAGR %	24.67	-	-	43.7	33.75
Earnings From Cont. Operations, 5 Yr. CAGR %	29.46	-	-	52.11	39.31
Net Income, 5 Yr. CAGR %	29.46	-	-	52.11	39.31
Normalized Net Income, 5 Yr. CAGR %	28.53	-	-	51.53	38.72
Diluted EPS Before Extra, 5 Yr. CAGR %	22.95	-	-	40.35	29.16
Accounts Receivable, 5 Yr. CAGR %	31.04	-	-	47.19	27.73
Inventory, 5 Yr. CAGR %	0.93	-	-	-13.9	13.21
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.86	-	-	-5.09	-1.22
Total Assets, 5 Yr. CAGR %	23.54	-	-	47.24	44.85
Tangible Book Value, 5 Yr. CAGR %	42.95	-	-	69.64	63.44
Common Equity, 5 Yr. CAGR %	41.4	-	-	68.58	62.77
Cash From Operations, 5 Yr. CAGR %	15.99	-	-	-26.38	108.39
Capital Expenditures, 5 Yr. CAGR %	-17.58	-	-	45.14	47.09
Levered Free Cash Flow, 5 Yr. CAGR %	33.45	-	-	-	36.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.23	-	-	-	40.3
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	11.53