Cash flow Epiroc AB

Equities

EPI A

SE0015658109

Heavy Machinery & Vehicles

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-12-04 EST			5-day change	1st Jan Change
206.50 ^SEK	+1.72%		+2.03%	+7.24%

12:23am	JP Morgan Raises Epiroc Target Price to 210 Kronor (205), Reiterates Neutral Rating - BN	FW
12:21am	Barclays Raises Epiroc Target Price to 250 Kronor, Reiterates Overweight - BN	FW

5e89fbe46698f1fa3cf48820.11elReuWZwMl8vgGWsDE30lwp3oW5aoPygGHdw7T75s.mDGUCa_8ATdHlMhvaJ-RuiYK8wpC0_9orEfxPkqVi_-eO9YTo9A9RmyGsQ

Published financial data: EPIROC AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	36.12B	39.64B	49.69B	60.34B	63.6B
Total Revenues	36.12B	39.64B	49.69B	60.34B	63.6B
Cost of Goods Sold, Total	22.42B	24.19B	30.68B	37.2B	40.66B
Gross Profit	13.7B	15.45B	19.02B	23.15B	22.95B
Selling General & Admin Expenses, Total	5.05B	5.5B	6.63B	8.05B	8.74B
R&D Expenses	1.03B	1.17B	1.43B	1.88B	1.98B
Other Operating Expenses	-6M	-118M	-1M	25M	75M
Other Operating Expenses, Total	6.08B	6.55B	8.06B	9.95B	10.8B
Operating Income	7.63B	8.9B	10.96B	13.19B	12.15B
Interest Expense, Total	-249M	-184M	-358M	-834M	-1.32B
Interest And Investment Income	144M	111M	237M	347M	468M
Net Interest Expenses	-105M	-73M	-121M	-487M	-849M
Income (Loss) On Equity Invest.	2M	-29M	-37M	-15M	-20M
Currency Exchange Gains (Loss)	-431M	163M	-39M	-797M	-10M
Other Non Operating Income (Expenses)	4M	3M	18M	-7M	-59M
EBT, Excl. Unusual Items	7.1B	8.97B	10.78B	11.89B	11.21B
Restructuring Charges	-	-	-4M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	554M
Gain (Loss) On Sale Of Assets	11M	-4M	53M	404M	22M
Asset Writedown	-4M	-	-50M	-56M	-347M
Other Unusual Items	-18M	-	-	-	-
EBT, Incl. Unusual Items	7.09B	8.96B	10.78B	12.24B	11.44B
Income Tax Expense	1.68B	1.9B	2.37B	2.78B	2.68B
Earnings From Continuing Operations	5.41B	7.07B	8.41B	9.46B	8.76B
Net Income to Company	5.41B	7.07B	8.41B	9.46B	8.76B
Minority Interest	-11M	-11M	-14M	-27M	-25M
Net Income - (IS)	5.4B	7.06B	8.4B	9.43B	8.73B
Net Income to Common Incl Extra Items	5.4B	7.06B	8.4B	9.43B	8.73B
Net Income to Common Excl. Extra Items	5.4B	7.06B	8.4B	9.43B	8.73B
Per Share Items
Net EPS - Basic	4.48	5.85	6.96	7.82	7.23
Basic EPS - Continuing Operations	4.48	5.85	6.96	7.82	7.23
Basic Weighted Average Shares Outstanding	1.2B	1.21B	1.21B	1.21B	1.21B
Net EPS - Diluted	4.48	5.84	6.95	7.81	7.23
Diluted EPS - Continuing Operations	4.48	5.84	6.95	7.81	7.23
Diluted Weighted Average Shares Outstanding	1.21B	1.21B	1.21B	1.21B	1.21B
Normalized Basic EPS	3.67	4.64	5.57	6.14	5.78
Normalized Diluted EPS	3.67	4.63	5.57	6.13	5.78
Dividend Per Share	2.5	3	3.4	3.8	3.8
Payout Ratio	53.57	42.73	43.1	43.51	52.58
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	8.65B	9.92B	12.25B	14.9B	14.18B
EBITA	7.75B	9.07B	11.26B	13.75B	12.84B
EBIT	7.63B	8.9B	10.96B	13.19B	12.15B
EBITDAR	8.73B	9.98B	12.32B	14.96B	14.23B
Effective Tax Rate - (Ratio)	23.66	21.14	21.96	22.7	23.45
Total Current Taxes	1.85B	2.14B	2.67B	2.88B	2.69B
Total Deferred Taxes	-171M	-249M	-301M	-108M	-8M
Normalized Net Income	4.43B	5.59B	6.72B	7.4B	6.98B
Interest on Long-Term Debt	39M	41M	59M	86M	121M
Non-Cash Pension Expense	17M	21M	13M	12M	46M
Supplemental Operating Expense Items
Marketing Expenses	2.22B	2.31B	3.04B	3.95B	4.21B
Selling and Marketing Expenses	2.22B	2.31B	3.04B	3.95B	4.21B
General and Administrative Expenses	2.82B	3.17B	3.58B	4.1B	4.53B
Research And Development Expense From Footnotes	1.03B	1.17B	1.44B	1.93B	2.28B
Net Rental Expense, Total	81M	61M	68M	57M	48M
Imputed Operating Lease Interest Expense	17.36M	9.28M	19.41M	30.61M	28.1M
Imputed Operating Lease Depreciation	63.64M	51.72M	48.59M	26.39M	19.9M
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	99M	270M	-37M	63M	-
Total Stock-Based Compensation	99M	270M	-37M	63M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	15.05B	10.79B	7.33B	6.4B	7.18B
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	15.05B	10.79B	7.33B	6.4B	7.18B
Accounts Receivable, Total	6.22B	7.42B	9.85B	10.8B	12.72B
Other Receivables	1.54B	2.18B	2.98B	3.93B	4.89B
Total Receivables	7.75B	9.6B	12.83B	14.73B	17.61B
Inventory	8.93B	11.86B	16.94B	18.75B	19.19B
Prepaid Expenses	410M	608M	974M	734M	989M
Other Current Assets, Total	167M	46M	399M	512M	231M
Total Current Assets	32.31B	32.9B	38.48B	41.12B	45.2B
Gross Property Plant And Equipment	11.24B	12.65B	14.64B	15.79B	18.93B
Accumulated Depreciation	-6.09B	-6.78B	-7.75B	-8.18B	-9.45B
Net Property Plant And Equipment	5.15B	5.87B	6.89B	7.61B	9.48B
Long-term Investments	188M	106M	67M	63M	64M
Goodwill	2.05B	4.09B	8.28B	10.22B	16.7B
Other Intangibles, Total	2.06B	3.14B	4.8B	5.62B	8.38B
Accounts Receivable Long-Term	207M	276M	332M	446M	492M
Deferred Tax Assets Long-Term	1.37B	1.47B	1.53B	1.51B	1.58B
Other Long-Term Assets, Total	544M	731M	1.42B	1.19B	1.7B
Total Assets	43.89B	48.58B	61.78B	67.78B	83.59B
Liabilities
Accounts Payable, Total	3.6B	5.51B	6.38B	5.9B	5.76B
Accrued Expenses, Total	2.26B	2.64B	3.22B	3.57B	4.58B
Short-term Borrowings	273M	182M	305M	1.55B	1.61B
Current Portion of Long-Term Debt	20M	22M	1.16B	5M	4M
Current Portion of Leases	371M	424M	538M	596M	792M
Current Income Taxes Payable	391M	562M	670M	483M	444M
Unearned Revenue Current, Total	929M	1.57B	306M	617M	605M
Other Current Liabilities	1.01B	1.52B	4.81B	4.28B	4.46B
Total Current Liabilities	8.87B	12.44B	17.38B	17B	18.25B
Long-Term Debt	8.05B	7.03B	7.04B	10.01B	17.28B
Long-Term Leases	1.44B	1.53B	1.84B	1.81B	2.34B
Pension & Other Post Retirement Benefits	806M	356M	149M	251M	201M
Deferred Tax Liability Non Current	606M	785M	1.22B	922M	1.74B
Other Non Current Liabilities	377M	657M	652M	576M	607M
Total Liabilities	20.15B	22.8B	28.27B	30.57B	40.41B
Common Stock, Total	500M	500M	500M	500M	500M
Additional Paid In Capital	80M	106M	107M	105M	117M
Retained Earnings	24.22B	25.14B	30.23B	35.45B	39.95B
Comprehensive Income and Other	-1.11B	-14M	2.18B	765M	2.19B
Total Common Equity	23.69B	25.73B	33.02B	36.82B	42.76B
Minority Interest	46M	56M	488M	388M	423M
Total Equity	23.74B	25.78B	33.51B	37.21B	43.18B
Total Liabilities And Equity	43.89B	48.58B	61.78B	67.78B	83.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.21B	1.21B	1.21B	1.21B	1.21B
ECS Total Common Shares Outstanding	1.21B	1.21B	1.21B	1.21B	1.21B
Book Value / Share	19.65	21.33	27.39	30.51	35.38
Tangible Book Value	19.58B	18.5B	19.95B	20.98B	17.68B
Tangible Book Value Per Share	16.24	15.33	16.55	17.38	14.63
Total Debt	10.16B	9.19B	10.88B	13.98B	22.02B
Net Debt	-4.9B	-1.6B	3.55B	7.57B	14.84B
Debt Equivalent of Unfunded Proj. Benefit Obligation	850M	286M	-303M	137M	160M
Debt Equivalent Oper. Leases	648M	488M	544M	456M	384M
Minority Interest, Total (Incl. Fin. Div)	46M	56M	488M	388M	423M
Equity Method Investments, Total	188M	106M	67M	49M	34M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	381M	540M	664M	692M	1.45B
Inventories - Work In Process, Total	2.76B	4.02B	6.06B	6.37B	5.99B
Inventories - Finished Goods, Total	5.79B	7.3B	10.22B	11.68B	11.75B
Buildings, Total	1.17B	1.47B	1.79B	1.95B	2.69B
Machinery, Total	7.08B	7.76B	8.78B	9.32B	10.61B
Full Time Employees	13.84K	14.97K	16.64K	17.92K	18.66K
Part Time Employees	-	557	357	291	219
Accumulated Allowance for Doubtful Accounts (Supple)	551M	586M	773M	576M	530M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	5.4B	7.06B	8.4B	9.43B	8.73B
Depreciation & Amortization - CF	1.36B	1.31B	1.5B	1.76B	2.06B
Amortization of Goodwill and Intangible Assets - (CF)	122M	165M	300M	560M	695M
Depreciation & Amortization, Total	1.49B	1.47B	1.8B	2.32B	2.76B
Amortization of Deferred Charges, Total - (CF)	260M	269M	275M	279M	342M
(Gain) Loss From Sale Of Asset	252M	-192M	-183M	-220M	-958M
Asset Writedown & Restructuring Costs	-	3M	55M	60M	347M
Other Operating Activities, Total	-184M	-386M	-1.05B	-1.02B	-183M
Change In Accounts Receivable	486M	-1.18B	-1.96B	-1.45B	-1.62B
Change In Inventories	536M	-1.95B	-3.24B	-2.08B	1.59B
Change in Other Net Operating Assets	99M	2.51B	1.46B	-176M	-543M
Cash from Operations	8.33B	7.61B	5.56B	7.14B	10.46B
Capital Expenditure	-507M	-489M	-600M	-1.04B	-890M
Sale of Property, Plant, and Equipment	84M	1M	62M	580M	16M
Cash Acquisitions	-63M	-2.36B	-4.7B	-3.67B	-9.66B
Divestitures	-12M	6M	10M	-	-
Sale (Purchase) of Intangible assets	-494M	-437M	-414M	-640M	-966M
Investment in Marketable and Equity Securities, Total	-	-	-	-467M	-192M
Other Investing Activities, Total	384M	-196M	-353M	-	-
Cash from Investing	-608M	-3.47B	-5.99B	-5.24B	-11.69B
Long-Term Debt Issued, Total	4.01B	150M	2.53B	7.79B	12.16B
Total Debt Issued	4.01B	150M	2.53B	7.79B	12.16B
Long-Term Debt Repaid, Total	-2.47B	-2.01B	-1.84B	-6.5B	-5.96B
Total Debt Repaid	-2.47B	-2.01B	-1.84B	-6.5B	-5.96B
Issuance of Common Stock	370M	348M	116M	279M	290M
Repurchase of Common Stock	-	-3.9B	-232M	-	-
Common Dividends Paid	-2.89B	-3.02B	-3.62B	-4.1B	-4.59B
Common & Preferred Stock Dividends Paid	-2.89B	-3.02B	-3.62B	-4.1B	-4.59B
Other Financing Activities, Total	-9M	-7M	-177M	-108M	-2M
Cash from Financing	-990M	-8.44B	-3.23B	-2.64B	1.9B
Foreign Exchange Rate Adjustments	-223M	41M	193M	-190M	109M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	6.51B	-4.26B	-3.47B	-925M	778M
Supplemental Items
Cash Income Tax Paid (Refund)	1.8B	1.98B	2.68B	3.53B	3.04B
Levered Free Cash Flow	8.23B	5.29B	2.18B	4.61B	5.7B
Unlevered Free Cash Flow	8.39B	5.41B	2.4B	5.13B	6.52B
Change In Net Working Capital	-2.77B	1.24B	5.47B	4.1B	2.31B
Net Debt Issued / Repaid	1.54B	-1.86B	686M	1.29B	6.2B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.23	12.04	12.41	12.73	10.03
Return on Total Capital	14.64	16.16	17.26	17.26	13.05
Return On Equity %	23.24	28.55	28.37	26.75	21.78
Return on Common Equity	23.24	28.56	28.59	27.01	21.94
Margin Analysis
Gross Profit Margin %	37.94	38.98	38.27	38.36	36.08
SG&A Margin	13.99	13.86	13.34	13.33	13.75
EBITDA Margin %	23.95	25.01	24.65	24.69	22.29
EBITA Margin %	21.46	22.88	22.65	22.79	20.19
EBIT Margin %	21.12	22.46	22.05	21.86	19.1
Income From Continuing Operations Margin %	14.98	17.83	16.93	15.67	13.77
Net Income Margin %	14.95	17.8	16.9	15.63	13.73
Net Avail. For Common Margin %	14.95	17.8	16.9	15.63	13.73
Normalized Net Income Margin	12.25	14.11	13.53	12.27	10.98
Levered Free Cash Flow Margin	22.78	13.35	4.39	7.63	8.96
Unlevered Free Cash Flow Margin	23.21	13.64	4.84	8.5	10.26
Asset Turnover
Asset Turnover	0.85	0.86	0.9	0.93	0.84
Fixed Assets Turnover	6.58	7.2	7.79	8.32	7.44
Receivables Turnover (Average Receivables)	5.25	5.82	5.76	5.84	5.41
Inventory Turnover (Average Inventory)	2.31	2.33	2.13	2.08	2.14
Short Term Liquidity
Current Ratio	3.64	2.65	2.21	2.42	2.48
Quick Ratio	2.57	1.64	1.16	1.24	1.36
Operating Cash Flow to Current Liabilities	0.94	0.61	0.32	0.42	0.57
Days Sales Outstanding (Average Receivables)	69.67	62.75	63.42	62.45	67.67
Days Outstanding Inventory (Average Inventory)	158.67	156.84	171.38	175.12	170.76
Average Days Payable Outstanding	67.22	61.34	60.67	57.45	51.91
Cash Conversion Cycle (Average Days)	161.12	158.25	174.13	180.11	186.52
Long Term Solvency
Total Debt/Equity	42.78	35.64	32.46	37.56	50.99
Total Debt / Total Capital	29.96	26.28	24.5	27.3	33.77
LT Debt/Equity	39.98	33.21	26.49	31.77	45.42
Long-Term Debt / Total Capital	28	24.48	20	23.1	30.08
Total Liabilities / Total Assets	45.91	46.93	45.76	45.1	48.34
EBIT / Interest Expense	30.63	48.39	30.61	15.82	9.22
EBITDA / Interest Expense	36.6	56.4	35.64	18.61	11.32
(EBITDA - Capex) / Interest Expense	34.57	53.74	33.96	17.35	10.64
Total Debt / EBITDA	1.11	0.89	0.85	0.9	1.48
Net Debt / EBITDA	-0.54	-0.15	0.28	0.49	1
Total Debt / (EBITDA - Capex)	1.18	0.93	0.89	0.97	1.57
Net Debt / (EBITDA - Capex)	-0.57	-0.16	0.29	0.52	1.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.57	9.75	25.35	21.43	5.4
Gross Profit, 1 Yr. Growth %	-10.54	12.76	23.08	21.7	-0.86
EBITDA, 1 Yr. Growth %	-7.88	14.61	23.22	22.15	-4.84
EBITA, 1 Yr. Growth %	-7.31	17.02	23.82	22.71	-6.62
EBIT, 1 Yr. Growth %	-7.44	16.73	22.75	20.95	-7.92
Earnings From Cont. Operations, 1 Yr. Growth %	-8.06	30.67	18.98	12.45	-7.42
Net Income, 1 Yr. Growth %	-8.09	30.73	18.97	12.31	-7.42
Normalized Net Income, 1 Yr. Growth %	-10.97	26.41	19.87	10.62	-5.69
Diluted EPS Before Extra, 1 Yr. Growth %	-8.38	30.36	19.01	12.37	-7.44
Accounts Receivable, 1 Yr. Growth %	-17.54	19.32	32.85	9.58	17.85
Inventory, 1 Yr. Growth %	-15.02	32.82	42.86	10.63	2.37
Net Property, Plant and Equip., 1 Yr. Growth %	-11.62	13.92	17.41	10.56	24.44
Total Assets, 1 Yr. Growth %	6.94	10.7	27.16	9.72	23.32
Tangible Book Value, 1 Yr. Growth %	5.65	-5.55	7.84	5.17	-15.72
Common Equity, 1 Yr. Growth %	4.09	8.59	28.34	11.51	16.12
Cash From Operations, 1 Yr. Growth %	15.3	-8.72	-26.94	28.52	46.44
Capital Expenditures, 1 Yr. Growth %	4.32	-3.55	22.7	74	-14.75
Levered Free Cash Flow, 1 Yr. Growth %	51.32	-35.67	-58.75	114.37	25.49
Unlevered Free Cash Flow, 1 Yr. Growth %	48.14	-35.5	-55.49	116.13	28.82
Dividend Per Share, 1 Yr. Growth %	4.17	20	13.33	11.76	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.87	-1.48	17.29	23.37	13.13
Gross Profit, 2 Yr. CAGR %	-0.95	0.44	17.81	22.39	9.84
EBITDA, 2 Yr. CAGR %	-1.21	2.75	18.97	22.43	7.81
EBITA, 2 Yr. CAGR %	-0.99	4.15	20.53	22.99	7.05
EBIT, 2 Yr. CAGR %	-1.08	3.94	19.86	21.57	5.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.25	9.61	24.69	15.67	2.03
Net Income, 2 Yr. CAGR %	-0.29	9.62	24.71	15.59	1.97
Normalized Net Income, 2 Yr. CAGR %	-2.93	6.09	23.26	14.89	2.14
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.11	9.28	24.55	15.64	1.98
Accounts Receivable, 2 Yr. CAGR %	-13.89	-0.81	25.9	20.66	13.64
Inventory, 2 Yr. CAGR %	-7.85	6.24	37.75	25.72	6.42
Net Property, Plant and Equip., 2 Yr. CAGR %	17.87	0.34	15.65	13.93	17.29
Total Assets, 2 Yr. CAGR %	10.17	8.81	18.65	18.12	16.32
Tangible Book Value, 2 Yr. CAGR %	13.59	-0.11	0.93	6.5	-5.85
Common Equity, 2 Yr. CAGR %	12.27	6.32	18.05	19.63	13.79
Cash From Operations, 2 Yr. CAGR %	38.83	2.59	-18.34	-3.1	37.18
Capital Expenditures, 2 Yr. CAGR %	-6.26	0.31	8.79	46.12	21.79
Levered Free Cash Flow, 2 Yr. CAGR %	56.78	-1.34	-48.53	-6.64	62.89
Unlevered Free Cash Flow, 2 Yr. CAGR %	53.9	-2.25	-46.46	-2.56	65.83
Dividend Per Share, 2 Yr. CAGR %	9.11	11.8	16.62	12.55	5.72
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.82	1.17	6.75	18.65	17.07
Gross Profit, 3 Yr. CAGR %	6.76	3.43	7.48	19.09	14.09
EBITDA, 3 Yr. CAGR %	6.83	3.8	9.25	19.86	12.57
EBITA, 3 Yr. CAGR %	7.82	4.68	10.42	21.07	12.2
EBIT, 3 Yr. CAGR %	7.86	4.53	9.96	20.04	10.82
Earnings From Cont. Operations, 3 Yr. CAGR %	7.97	9.14	12.65	20.47	7.39
Net Income, 3 Yr. CAGR %	7.9	9.13	12.65	20.43	7.35
Normalized Net Income, 3 Yr. CAGR %	7	6	10.59	18.71	7.57
Diluted EPS Before Extra, 3 Yr. CAGR %	8.11	9.16	12.43	20.35	7.37
Accounts Receivable, 3 Yr. CAGR %	-2.72	-4	9.34	20.21	19.71
Inventory, 3 Yr. CAGR %	1.9	4.09	17.27	28.04	17.4
Net Property, Plant and Equip., 3 Yr. CAGR %	13.88	16.54	5.74	13.93	17.33
Total Assets, 3 Yr. CAGR %	16.79	10.35	14.61	15.59	19.83
Tangible Book Value, 3 Yr. CAGR %	29.97	6.81	2.48	2.32	-1.49
Common Equity, 3 Yr. CAGR %	25.31	11.03	13.2	15.83	18.45
Cash From Operations, 3 Yr. CAGR %	17.21	20.72	-8.38	-5.01	11.2
Capital Expenditures, 3 Yr. CAGR %	6.14	-5.37	7.28	27.22	22.09
Levered Free Cash Flow, 3 Yr. CAGR %	-5.4	16.5	-26.27	-17.59	2.56
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.44	15.17	-24.84	-15.12	6.51
Dividend Per Share, 3 Yr. CAGR %	-	12.62	12.31	14.98	8.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.73	7.9	9.64	9.53	9.26
Gross Profit, 5 Yr. CAGR %	6.08	11.17	11.05	10.63	8.42
EBITDA, 5 Yr. CAGR %	6.24	12.82	11.53	10.94	8.58
EBITA, 5 Yr. CAGR %	7.61	15.06	12.73	11.71	8.96
EBIT, 5 Yr. CAGR %	7.66	15.17	12.51	11.1	8.07
Earnings From Cont. Operations, 5 Yr. CAGR %	8.66	16.95	14.37	11.71	8.27
Net Income, 5 Yr. CAGR %	8.55	16.89	14.33	11.67	8.25
Normalized Net Income, 5 Yr. CAGR %	7.19	15.21	13.23	9.53	7.03
Diluted EPS Before Extra, 5 Yr. CAGR %	8.68	16.95	14.41	11.71	8.13
Accounts Receivable, 5 Yr. CAGR %	1.91	3.63	7.86	5.19	11.04
Inventory, 5 Yr. CAGR %	4.54	10.93	14.96	12.26	12.8
Net Property, Plant and Equip., 5 Yr. CAGR %	6.25	9.92	14.59	15.49	10.22
Total Assets, 5 Yr. CAGR %	9.08	10.13	17.53	13.39	15.29
Tangible Book Value, 5 Yr. CAGR %	10.71	7.93	17.46	6.69	-0.94
Common Equity, 5 Yr. CAGR %	9.82	10.23	22.36	14.39	13.44
Cash From Operations, 5 Yr. CAGR %	7.31	7.09	1.43	10.56	7.67
Capital Expenditures, 5 Yr. CAGR %	6.62	10.79	7.19	12.59	12.86
Levered Free Cash Flow, 5 Yr. CAGR %	-	23.87	-25.84	6.59	0.95
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	22.36	-24.68	7.69	2.88
Dividend Per Share, 5 Yr. CAGR %	-	-	-	12.59	9.63