Balance Sheet Giant Manufacturing Co., Ltd.

Equities

9921

TW0009921007

Recreational Products

End-of-day quote Taiwan S.E. Other stock markets 2026-01-21			5-day change	1st Jan Change
94.20 ^TWD	-1.88%		+0.43%	+1.73%

11-11	Giant Manufacturing Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
25-10-27	Giant Manufacturing Secures NT$5 Billion Syndicated Loan	MT

2232e29a1e90a0a45e3.0r3QzOMtXqnRvd4FcaLNu8AC8lzG6eYrv-946UIzJwU.kcuqv9BFOP2X2rRvXMqv1I9aiDSzi7NPkqEVhRtsbE6X4rj_zkgJ6qbvmw

Published financial data: GIANT MANUFACTURING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	70.01B	81.84B	92.04B	76.95B	71.28B
Total Revenues	70.01B	81.84B	92.04B	76.95B	71.28B
Cost of Goods Sold, Total	53.84B	62.08B	71.22B	59.98B	57.74B
Gross Profit	16.17B	19.76B	20.82B	16.97B	13.53B
Selling General & Admin Expenses, Total	8.35B	10B	10.8B	10.28B	10.25B
Provision for Bad Debts	23.46M	9.92M	577M	525M	-1.42M
R&D Expenses	940M	1.04B	1.53B	1.46B	1.42B
Other Operating Expenses, Total	9.31B	11.05B	12.91B	12.26B	11.68B
Operating Income	6.86B	8.71B	7.91B	4.71B	1.86B
Interest Expense, Total	-239M	-217M	-428M	-1.12B	-1.09B
Interest And Investment Income	266M	286M	327M	628M	644M
Net Interest Expenses	27M	68.5M	-101M	-496M	-443M
Income (Loss) On Equity Invest.	-10.56M	-6.94M	5.8M	20.36M	29.6M
Currency Exchange Gains (Loss)	-280M	-298M	704M	292M	398M
Other Non Operating Income (Expenses)	227M	390M	214M	243M	652M
EBT, Excl. Unusual Items	6.82B	8.86B	8.74B	4.77B	2.49B
Gain (Loss) On Sale Of Investments	-5.72M	-116M	-12.47M	31.37M	-138M
Gain (Loss) On Sale Of Assets	16.53M	-19.29M	13.24M	-1.46M	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	6.83B	8.73B	8.74B	4.8B	2.36B
Income Tax Expense	1.66B	2.42B	2.56B	1.23B	877M
Earnings From Continuing Operations	5.18B	6.31B	6.18B	3.57B	1.48B
Net Income to Company	5.18B	6.31B	6.18B	3.57B	1.48B
Minority Interest	-227M	-377M	-333M	-165M	-216M
Net Income - (IS)	4.95B	5.93B	5.84B	3.4B	1.26B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	4.95B	5.93B	5.84B	3.4B	1.26B
Net Income to Common Excl. Extra Items	4.95B	5.93B	5.84B	3.4B	1.26B
Per Share Items
Net EPS - Basic	13.19	15.81	15.51	8.68	3.22
Basic EPS - Continuing Operations	13.19	15.81	15.51	8.68	3.22
Basic Weighted Average Shares Outstanding	375M	375M	377M	392M	392M
Net EPS - Diluted	13.12	15.73	15.14	8.44	3.21
Diluted EPS - Continuing Operations	13.12	15.73	15.14	8.44	3.21
Diluted Weighted Average Shares Outstanding	377M	377M	388M	408M	407M
Normalized Basic EPS	10.76	13.76	13.61	7.18	3.43
Normalized Diluted EPS	10.7	13.69	13.23	6.9	3.3
Dividend Per Share	8	10	7.8	5	2.2
Payout Ratio	34.86	50.6	64.18	89.91	155.09
Supplemental Items
EBITDA	8.31B	10.3B	9.67B	6.69B	3.9B
EBITA	6.86B	8.71B	7.91B	4.71B	1.86B
EBIT	6.86B	8.71B	7.91B	4.71B	1.86B
Effective Tax Rate - (Ratio)	24.25	27.74	29.31	25.69	37.2
Total Current Taxes	1.83B	2.26B	2.9B	1.55B	1.34B
Total Deferred Taxes	-176M	157M	-266M	-386M	-467M
Normalized Net Income	4.04B	5.16B	5.13B	2.82B	1.34B
Interest Capitalized	9.82M	1.25M	-	-	-
Interest on Long-Term Debt	19.34M	14.51M	44.81M	77.26M	82.04M
Non-Cash Pension Expense	1.36M	777K	1.18M	991K	-114K
Supplemental Operating Expense Items
Selling and Marketing Expenses	6.52B	7.48B	7.94B	7.63B	7.75B
General and Administrative Expenses	1.83B	2.52B	2.86B	2.65B	2.5B
Research And Development Expense From Footnotes	940M	1.04B	1.53B	1.46B	1.42B
Stock-Based Comp., Other (Total)	-	-	76.62M	-	-
Total Stock-Based Compensation	-	-	76.62M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	9.37B	7.71B	11.95B	14.79B	14B
Short Term Investments	566M	1.04B	1.57B	978M	214M
Trading Asset Securities, Total	3.82B	2.17B	441M	-	-
Total Cash And Short Term Investments	13.76B	10.93B	13.97B	15.77B	14.21B
Accounts Receivable, Total	12.03B	14.36B	16.23B	12.67B	11.93B
Other Receivables	186M	305M	374M	260M	165M
Total Receivables	12.21B	14.66B	16.6B	12.93B	12.09B
Inventory	18.37B	31B	41.54B	34.9B	26.48B
Prepaid Expenses	214M	267M	280M	271M	277M
Other Current Assets, Total	840M	1.2B	828M	1.04B	1.02B
Total Current Assets	45.4B	58.06B	73.22B	64.91B	54.09B
Gross Property Plant And Equipment	23.25B	24.98B	27.78B	29.39B	31.25B
Accumulated Depreciation	-9.52B	-10.64B	-12.08B	-13.36B	-15.13B
Net Property Plant And Equipment	13.73B	14.34B	15.7B	16.04B	16.12B
Long-term Investments	438M	1.48B	1.29B	192M	4.19B
Goodwill	70.97M	64.37M	67.4M	69.67M	70.29M
Other Intangibles, Total	383M	498M	416M	331M	850M
Deferred Tax Assets Long-Term	1.39B	1.73B	2.1B	2.67B	2.85B
Other Long-Term Assets, Total	1.09B	1.02B	744M	412M	533M
Total Assets	62.5B	77.2B	93.53B	84.62B	78.7B
Liabilities
Accounts Payable, Total	8.15B	9.03B	9.69B	5.3B	5.74B
Accrued Expenses, Total	6.54B	8.25B	10.06B	8.76B	4.12B
Short-term Borrowings	10.94B	19.7B	21.51B	18.17B	13.41B
Current Portion of Long-Term Debt	-	-	1.6B	450M	4.37B
Current Portion of Leases	251M	451M	528M	560M	626M
Current Income Taxes Payable	997M	1.62B	2.47B	2.07B	352M
Other Current Liabilities	1.17B	1.4B	1.36B	1.45B	6.1B
Total Current Liabilities	28.04B	40.45B	47.22B	36.77B	34.71B
Long-Term Debt	4.24B	3.16B	6.15B	7.25B	3.02B
Long-Term Leases	714M	927M	1.23B	1.16B	1.18B
Unearned Revenue Non Current	906M	979M	964M	904M	916M
Pension & Other Post Retirement Benefits	169M	203M	85.14M	2.61M	-
Deferred Tax Liability Non Current	1.29B	1.62B	1.87B	2.13B	2.03B
Other Non Current Liabilities	179M	204M	114M	92.97M	96.23M
Total Liabilities	35.54B	47.55B	57.63B	48.3B	41.97B
Common Stock, Total	3.75B	3.75B	3.92B	3.92B	3.92B
Additional Paid In Capital	1.79B	1.79B	4.72B	4.73B	4.77B
Retained Earnings	21.57B	24.45B	26.62B	27.02B	26.38B
Comprehensive Income and Other	-1.94B	-2.52B	-1.9B	-1.98B	-1.31B
Total Common Equity	25.17B	27.48B	33.36B	33.68B	33.76B
Minority Interest	1.79B	2.18B	2.54B	2.64B	2.98B
Total Equity	26.96B	29.65B	35.9B	36.33B	36.74B
Total Liabilities And Equity	62.5B	77.2B	93.53B	84.62B	78.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	375M	375M	392M	392M	392M
ECS Total Common Shares Outstanding	375M	375M	392M	392M	392M
Book Value / Share	67.12	73.26	85.08	85.91	86.1
Tangible Book Value	24.72B	26.91B	32.87B	33.28B	32.84B
Tangible Book Value Per Share	65.91	71.76	83.85	84.89	83.75
Total Debt	16.14B	24.24B	31.02B	27.59B	22.61B
Net Debt	2.38B	13.31B	17.06B	11.82B	8.4B
Debt Equivalent of Unfunded Proj. Benefit Obligation	169M	203M	85.14M	2.61M	-75.31M
Minority Interest, Total (Incl. Fin. Div)	1.79B	2.18B	2.54B	2.64B	2.98B
Equity Method Investments, Total	220M	95.05M	101M	132M	194M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	6.92B	15.64B	17.01B	9.21B	6.75B
Inventories - Work In Process, Total	484M	584M	671M	279M	323M
Inventories - Finished Goods, Total	10.79B	14.65B	23.7B	25.27B	19.22B
Land - (BS)	1.02B	995M	999M	999M	998M
Buildings, Total	8.72B	9.21B	10.12B	10.34B	10.68B
Machinery, Total	10.72B	11.46B	13.35B	14.69B	15.84B
Accumulated Allowance for Doubtful Accounts (Supple)	432M	392M	947M	1.47B	1.42B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.95B	5.93B	5.84B	3.4B	1.26B
Depreciation & Amortization - CF	1.77B	1.95B	2.14B	2.42B	2.54B
Depreciation & Amortization, Total	1.77B	1.95B	2.14B	2.42B	2.54B
(Gain) Loss From Sale Of Asset	-16.6M	19.29M	-13.24M	1.46M	13.46M
(Gain) Loss on Sale of Investments - (CF)	5.72M	-7.34M	12.47M	-31.37M	138M
Asset Writedown & Restructuring Costs	-	123M	-	-	-
(Income) Loss On Equity Investments - (CF)	10.56M	6.94M	-5.8M	-20.36M	-29.6M
Stock-Based Compensation (CF)	-	-	76.62M	-	-
Provision and Write-off of Bad Debts	23.46M	9.92M	577M	525M	-1.42M
Other Operating Activities, Total	734M	1.11B	1.38B	822M	-111M
Change In Accounts Receivable	2.53B	-2.71B	-2.01B	3.17B	1.05B
Change In Inventories	-1.34B	-13.76B	-9.88B	5.93B	7.32B
Change In Accounts Payable	1.3B	707M	440M	-3.66B	402M
Change in Other Net Operating Assets	1.43B	1.65B	1.95B	-1.97B	-430M
Cash from Operations	11.4B	-4.96B	512M	10.59B	12.15B
Capital Expenditure	-2.42B	-2.09B	-2.47B	-1.66B	-1.41B
Sale of Property, Plant, and Equipment	121M	92.08M	160M	97.09M	102M
Cash Acquisitions	-56.39M	-	-	-	-
Divestitures	-19.8M	-	-	-	-
Sale (Purchase) of Intangible assets	-68.5M	-217M	-57.94M	-127M	-686M
Investment in Marketable and Equity Securities, Total	1.05B	43.23M	1.47B	2.03B	-3.11B
Other Investing Activities, Total	-62.9M	422M	265M	-370M	-358M
Cash from Investing	-1.46B	-1.75B	-631M	-32.15M	-5.46B
Short Term Debt Issued, Total	-	8.92B	1.28B	-	-
Long-Term Debt Issued, Total	2.24B	646M	4.83B	1.87B	16.58M
Total Debt Issued	2.24B	9.57B	6.11B	1.87B	16.58M
Short Term Debt Repaid, Total	-5.93B	-	-	-3.59B	-5.05B
Long-Term Debt Repaid, Total	-521M	-1.81B	-405M	-2.4B	-842M
Total Debt Repaid	-6.46B	-1.81B	-405M	-5.99B	-5.9B
Issuance of Common Stock	-	-	2.75B	-	-
Common Dividends Paid	-1.73B	-3B	-3.75B	-3.06B	-1.96B
Common & Preferred Stock Dividends Paid	-1.73B	-3B	-3.75B	-3.06B	-1.96B
Other Financing Activities, Total	224M	19.38M	-98.47M	-2.83M	7.74M
Cash from Financing	-5.72B	4.77B	4.61B	-7.18B	-7.83B
Foreign Exchange Rate Adjustments	1.17M	281M	-250M	-539M	349M
Net Change in Cash	4.22B	-1.66B	4.24B	2.84B	-793M
Supplemental Items
Cash Interest Paid	239M	222M	356M	1.03B	1.04B
Cash Income Tax Paid (Refund)	1.14B	1.68B	2.04B	1.96B	3.05B
Levered Free Cash Flow	8.6B	-7.1B	-4.47B	6.99B	8.9B
Unlevered Free Cash Flow	8.75B	-6.96B	-4.2B	7.7B	9.58B
Change In Net Working Capital	-5.18B	12.04B	8.84B	-4.12B	-7.98B
Net Debt Issued / Repaid	-4.22B	7.76B	5.7B	-4.12B	-5.88B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.05	7.79	5.79	3.3	1.42
Return on Total Capital	9.89	11.22	8.19	4.5	1.88
Return On Equity %	20.53	22.28	18.84	9.88	4.05
Return on Common Equity	21.05	22.53	19.21	10.15	3.75
Margin Analysis
Gross Profit Margin %	23.09	24.15	22.62	22.06	18.99
SG&A Margin	11.92	12.22	11.73	13.36	14.38
EBITDA Margin %	11.87	12.59	10.5	8.69	5.48
EBITA Margin %	9.8	10.64	8.6	6.12	2.61
EBIT Margin %	9.8	10.64	8.6	6.12	2.61
Income From Continuing Operations Margin %	7.39	7.71	6.71	4.63	2.08
Net Income Margin %	7.07	7.25	6.35	4.42	1.77
Net Avail. For Common Margin %	7.07	7.25	6.35	4.42	1.77
Normalized Net Income Margin	5.77	6.31	5.57	3.66	1.88
Levered Free Cash Flow Margin	12.29	-8.68	-4.85	9.09	12.49
Unlevered Free Cash Flow Margin	12.5	-8.51	-4.56	10	13.44
Asset Turnover
Asset Turnover	1.15	1.17	1.08	0.86	0.87
Fixed Assets Turnover	5.39	5.83	6.13	4.85	4.43
Receivables Turnover (Average Receivables)	5.3	6.2	6.02	5.33	5.79
Inventory Turnover (Average Inventory)	3.04	2.51	1.96	1.57	1.88
Short Term Liquidity
Current Ratio	1.62	1.44	1.55	1.77	1.56
Quick Ratio	0.93	0.63	0.65	0.78	0.76
Operating Cash Flow to Current Liabilities	0.41	-0.12	0.01	0.29	0.35
Days Sales Outstanding (Average Receivables)	69.07	58.83	60.64	68.54	63.16
Days Outstanding Inventory (Average Inventory)	120.29	145.16	185.89	232.57	194.52
Average Days Payable Outstanding	48	41.98	41.79	51.29	40.96
Cash Conversion Cycle (Average Days)	141.36	162.02	204.75	249.83	216.72
Long Term Solvency
Total Debt/Equity	59.87	81.74	86.42	75.94	61.55
Total Debt / Total Capital	37.45	44.98	46.36	43.16	38.1
LT Debt/Equity	18.38	13.79	20.57	23.15	11.45
Long-Term Debt / Total Capital	11.49	7.59	11.03	13.15	7.09
Total Liabilities / Total Assets	56.86	61.59	61.62	57.07	53.32
EBIT / Interest Expense	28.73	40.12	18.51	4.19	1.71
EBITDA / Interest Expense	36.15	49.08	23.52	6.35	4.04
(EBITDA - Capex) / Interest Expense	26.02	39.44	17.74	4.87	2.74
Total Debt / EBITDA	1.87	2.27	3.08	3.87	5.15
Net Debt / EBITDA	0.28	1.25	1.7	1.66	1.91
Total Debt / (EBITDA - Capex)	2.6	2.83	4.09	5.04	7.57
Net Debt / (EBITDA - Capex)	0.38	1.55	2.25	2.16	2.81
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.34	16.9	12.47	-16.39	-7.37
Gross Profit, 1 Yr. Growth %	18.39	22.24	5.36	-18.49	-20.26
EBITDA, 1 Yr. Growth %	37.34	23.93	-6.13	-30.84	-41.6
EBITA, 1 Yr. Growth %	44.93	26.99	-9.13	-40.5	-60.54
EBIT, 1 Yr. Growth %	44.93	26.99	-9.13	-40.5	-60.54
Earnings From Cont. Operations, 1 Yr. Growth %	43.99	21.86	-2.08	-42.26	-58.5
Net Income, 1 Yr. Growth %	46.65	19.82	-1.45	-41.8	-62.84
Normalized Net Income, 1 Yr. Growth %	43.72	27.88	-0.66	-45.09	-52.28
Diluted EPS Before Extra, 1 Yr. Growth %	46.59	19.89	-3.77	-44.25	-61.97
Accounts Receivable, 1 Yr. Growth %	-16.49	19.39	13.03	-21.89	-5.89
Inventory, 1 Yr. Growth %	7.98	68.73	33.99	-16	-24.11
Net Property, Plant and Equip., 1 Yr. Growth %	11.96	4.46	9.51	2.12	0.5
Total Assets, 1 Yr. Growth %	5.88	23.52	21.16	-9.53	-7
Tangible Book Value, 1 Yr. Growth %	15.66	8.88	22.14	1.24	-1.34
Common Equity, 1 Yr. Growth %	15.25	9.15	21.4	0.98	0.22
Cash From Operations, 1 Yr. Growth %	488.32	-143.51	-110.31	1.97K	14.73
Capital Expenditures, 1 Yr. Growth %	-28.02	-13.43	18.1	-32.85	-15.11
Levered Free Cash Flow, 1 Yr. Growth %	-467.87	-182.52	-37.1	-256.6	27.3
Unlevered Free Cash Flow, 1 Yr. Growth %	-507.96	-179.56	-39.71	-283.29	24.51
Dividend Per Share, 1 Yr. Growth %	73.91	25	-22	-35.9	-56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.81	13.57	14.66	-3.03	-12
Gross Profit, 2 Yr. CAGR %	13.77	20.3	13.49	-7.33	-19.38
EBITDA, 2 Yr. CAGR %	26.13	30.47	7.86	-19.43	-36.45
EBITA, 2 Yr. CAGR %	32.55	35.66	7.42	-26.47	-51.54
EBIT, 2 Yr. CAGR %	32.55	35.66	7.42	-26.47	-51.54
Earnings From Cont. Operations, 2 Yr. CAGR %	32.05	32.46	9.24	-24.81	-51.05
Net Income, 2 Yr. CAGR %	31.46	32.56	8.67	-24.26	-53.49
Normalized Net Income, 2 Yr. CAGR %	25.4	35.57	12.71	-26.15	-48.82
Diluted EPS Before Extra, 2 Yr. CAGR %	31.48	32.57	7.41	-26.75	-53.95
Accounts Receivable, 2 Yr. CAGR %	-6.32	-0.15	16.17	-6.04	-14.27
Inventory, 2 Yr. CAGR %	8.45	34.98	50.36	6.09	-20.16
Net Property, Plant and Equip., 2 Yr. CAGR %	22.26	8.14	6.96	5.75	1.31
Total Assets, 2 Yr. CAGR %	8.97	14.36	22.33	4.7	-8.27
Tangible Book Value, 2 Yr. CAGR %	9.56	12.22	15.32	11.2	-0.06
Common Equity, 2 Yr. CAGR %	10	12.15	15.11	10.72	0.6
Cash From Operations, 2 Yr. CAGR %	105.7	60	-78.81	46.12	387.33
Capital Expenditures, 2 Yr. CAGR %	-4.4	-21.06	1.12	-10.95	-24.5
Levered Free Cash Flow, 2 Yr. CAGR %	546.07	74.23	-27.95	-0.75	41.19
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.62K	80.16	-30.74	5.12	51.07
Dividend Per Share, 2 Yr. CAGR %	31.88	47.44	-1.26	-29.29	-46.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.24	10.75	13.2	3.2	-4.5
Gross Profit, 3 Yr. CAGR %	13.57	16.52	15.1	1.63	-11.86
EBITDA, 3 Yr. CAGR %	25.73	25.39	16.91	-6.99	-27.63
EBITA, 3 Yr. CAGR %	32.48	30.67	18.7	-11.78	-40.24
EBIT, 3 Yr. CAGR %	32.48	30.67	18.7	-11.78	-40.24
Earnings From Cont. Operations, 3 Yr. CAGR %	35.58	28.56	19.77	-11.68	-38.32
Net Income, 3 Yr. CAGR %	33.63	27.46	20.09	-11.75	-40.26
Normalized Net Income, 3 Yr. CAGR %	30.22	26.22	22.22	-11.31	-36.16
Diluted EPS Before Extra, 3 Yr. CAGR %	34.02	27.5	19.14	-13.68	-41.13
Accounts Receivable, 3 Yr. CAGR %	0.16	1.57	4.06	1.77	-5.99
Inventory, 3 Yr. CAGR %	7.9	25.67	34.65	23.84	-5.12
Net Property, Plant and Equip., 3 Yr. CAGR %	18.43	16.01	8.6	5.32	3.97
Total Assets, 3 Yr. CAGR %	9.36	13.62	16.58	10.63	0.65
Tangible Book Value, 3 Yr. CAGR %	8.4	9.33	15.43	10.42	6.85
Common Equity, 3 Yr. CAGR %	8.66	9.71	15.16	10.19	7.1
Cash From Operations, 3 Yr. CAGR %	60.96	22.56	-35.84	-2.42	34.8
Capital Expenditures, 3 Yr. CAGR %	15.17	-7.51	-9.71	-11.78	-12.36
Levered Free Cash Flow, 3 Yr. CAGR %	111.46	225.36	24.06	-6.68	7.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	104.49	517.1	25.08	-4.2	11.22
Dividend Per Share, 3 Yr. CAGR %	31.73	29.54	19.25	-14.5	-39.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.99	7.42	10.76	5.02	2.35
Gross Profit, 5 Yr. CAGR %	3.85	10.66	13.53	6.32	-0.18
EBITDA, 5 Yr. CAGR %	7.11	15.76	18.25	5.06	-8.39
EBITA, 5 Yr. CAGR %	7.15	18.03	21.82	3.82	-17.05
EBIT, 5 Yr. CAGR %	7.15	18.03	21.82	3.82	-17.05
Earnings From Cont. Operations, 5 Yr. CAGR %	6.04	14.94	24.35	3.74	-16.26
Net Income, 5 Yr. CAGR %	5.19	13.55	23.02	3.5	-17.83
Normalized Net Income, 5 Yr. CAGR %	4.32	13.71	22.91	1.87	-13.72
Diluted EPS Before Extra, 5 Yr. CAGR %	5.16	14.11	22.67	2.15	-18.54
Accounts Receivable, 5 Yr. CAGR %	1.48	4.29	6.28	-1.55	-3.7
Inventory, 5 Yr. CAGR %	4.99	15.93	23.22	17.44	9.25
Net Property, Plant and Equip., 5 Yr. CAGR %	12.4	12.85	13.7	11.79	5.62
Total Assets, 5 Yr. CAGR %	6.34	10.73	14.38	9.96	5.92
Tangible Book Value, 5 Yr. CAGR %	4.15	5.85	11.12	10.07	8.97
Common Equity, 5 Yr. CAGR %	4.34	6.09	11.2	10.11	9.1
Cash From Operations, 5 Yr. CAGR %	33.26	15.18	-28.48	31.49	44.37
Capital Expenditures, 5 Yr. CAGR %	11.04	3.09	9.33	-8.9	-15.95
Levered Free Cash Flow, 5 Yr. CAGR %	58.52	45.1	37.46	102.35	30.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	56.02	42.46	32.62	204.01	34.89
Dividend Per Share, 5 Yr. CAGR %	5.23	14.87	17.38	1.68	-13.72