Income Statement Giant Manufacturing Co., Ltd.

Equities

9921

TW0009921007

Recreational Products

End-of-day quote Taiwan S.E. Other stock markets 2026-04-17			5-day change	1st Jan Change
69.20 ^TWD	-3.08%		+2.82%	-25.27%

03-27	Giant Manufacturing Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025	CI
11-11	Giant Manufacturing Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI

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Published financial data: GIANT MANUFACTURING CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	81.84B	92.04B	76.95B	71.28B	60.25B
Total Revenues	81.84B	92.04B	76.95B	71.28B	60.25B
Cost of Goods Sold, Total	62.08B	71.22B	59.98B	57.74B	48.32B
Gross Profit	19.76B	20.82B	16.97B	13.53B	11.94B
Selling General & Admin Expenses, Total	10B	10.8B	10.28B	10.25B	9.63B
Provision for Bad Debts	9.92M	577M	525M	-1.42M	-99.16M
R&D Expenses	1.04B	1.53B	1.46B	1.42B	1.32B
Other Operating Expenses, Total	11.05B	12.91B	12.26B	11.68B	10.86B
Operating Income	8.71B	7.91B	4.71B	1.86B	1.08B
Interest Expense, Total	-217M	-428M	-1.12B	-1.09B	-659M
Interest And Investment Income	286M	327M	628M	644M	367M
Net Interest Expenses	68.5M	-101M	-496M	-443M	-292M
Income (Loss) On Equity Invest.	-6.94M	5.8M	20.36M	29.6M	7.73M
Currency Exchange Gains (Loss)	-298M	704M	292M	398M	241M
Other Non Operating Income (Expenses)	390M	214M	243M	652M	438M
EBT, Excl. Unusual Items	8.86B	8.74B	4.77B	2.49B	1.48B
Gain (Loss) On Sale Of Investments	-116M	-12.47M	31.37M	-138M	-90.88M
Gain (Loss) On Sale Of Assets	-19.29M	13.24M	-1.46M	-	-
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	8.73B	8.74B	4.8B	2.36B	1.38B
Income Tax Expense	2.42B	2.56B	1.23B	877M	518M
Earnings From Continuing Operations	6.31B	6.18B	3.57B	1.48B	866M
Net Income to Company	6.31B	6.18B	3.57B	1.48B	866M
Minority Interest	-377M	-333M	-165M	-216M	-143M
Net Income - (IS)	5.93B	5.84B	3.4B	1.26B	723M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	5.93B	5.84B	3.4B	1.26B	723M
Net Income to Common Excl. Extra Items	5.93B	5.84B	3.4B	1.26B	723M
Per Share Items
Net EPS - Basic	15.81	15.51	8.68	3.22	1.84
Basic EPS - Continuing Operations	15.81	15.51	8.68	3.22	1.84
Basic Weighted Average Shares Outstanding	375M	377M	392M	392M	392M
Net EPS - Diluted	15.73	15.14	8.44	3.21	1.84
Diluted EPS - Continuing Operations	15.73	15.14	8.44	3.21	1.84
Diluted Weighted Average Shares Outstanding	377M	388M	408M	407M	393M
Normalized Basic EPS	13.76	13.61	7.18	3.43	1.99
Normalized Diluted EPS	13.69	13.23	6.9	3.3	1.98
Dividend Per Share	10	7.8	5	2.2	1.8
Payout Ratio	50.6	64.18	89.91	155.09	119.25
Supplemental Items
EBITDA	10.3B	9.67B	6.69B	3.9B	2.91B
EBITA	8.71B	7.91B	4.71B	1.86B	1.16B
EBIT	8.71B	7.91B	4.71B	1.86B	1.08B
Effective Tax Rate - (Ratio)	27.74	29.31	25.69	37.2	37.42
Total Current Taxes	2.26B	2.9B	1.55B	1.34B	497M
Total Deferred Taxes	157M	-266M	-386M	-467M	20.72M
Normalized Net Income	5.16B	5.13B	2.82B	1.34B	779M
Interest Capitalized	1.25M	-	-	-	-
Interest on Long-Term Debt	14.51M	44.81M	77.26M	82.04M	60.69M
Non-Cash Pension Expense	777K	1.18M	991K	-114K	688K
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.48B	7.94B	7.63B	7.75B	7.6B
General and Administrative Expenses	2.52B	2.86B	2.65B	2.5B	2.04B
Research And Development Expense From Footnotes	1.04B	1.53B	1.46B	1.42B	1.32B
Stock-Based Comp., Other (Total)	-	76.62M	-	-	-
Total Stock-Based Compensation	-	76.62M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.71B	11.95B	14.79B	14B	12.3B
Short Term Investments	1.04B	1.57B	978M	214M	695M
Trading Asset Securities, Total	2.17B	441M	-	-	-
Total Cash And Short Term Investments	10.93B	13.97B	15.77B	14.21B	12.99B
Accounts Receivable, Total	14.36B	16.23B	12.67B	11.93B	10.21B
Other Receivables	305M	374M	260M	165M	919M
Total Receivables	14.66B	16.6B	12.93B	12.09B	11.13B
Inventory	31B	41.54B	34.9B	26.48B	20.28B
Prepaid Expenses	267M	280M	271M	277M	273M
Other Current Assets, Total	1.2B	828M	1.04B	1.02B	945M
Total Current Assets	58.06B	73.22B	64.91B	54.09B	45.62B
Gross Property Plant And Equipment	24.98B	27.78B	29.39B	31.25B	32.07B
Accumulated Depreciation	-10.64B	-12.08B	-13.36B	-15.13B	-16.59B
Net Property Plant And Equipment	14.34B	15.7B	16.04B	16.12B	15.48B
Long-term Investments	1.48B	1.29B	192M	4.19B	4.02B
Goodwill	64.37M	67.4M	69.67M	70.29M	75.79M
Other Intangibles, Total	498M	416M	331M	850M	850M
Deferred Tax Assets Long-Term	1.73B	2.1B	2.67B	2.85B	2.95B
Other Long-Term Assets, Total	1.02B	744M	412M	533M	745M
Total Assets	77.2B	93.53B	84.62B	78.7B	69.75B
Liabilities
Accounts Payable, Total	9.03B	9.69B	5.3B	5.74B	5.45B
Accrued Expenses, Total	8.25B	10.06B	8.76B	4.12B	3.65B
Short-term Borrowings	19.7B	21.51B	18.17B	13.41B	7.37B
Current Portion of Long-Term Debt	-	1.6B	450M	4.37B	854M
Current Portion of Leases	451M	528M	560M	626M	571M
Current Income Taxes Payable	1.62B	2.47B	2.07B	352M	397M
Other Current Liabilities	1.4B	1.36B	1.45B	6.1B	6.38B
Total Current Liabilities	40.45B	47.22B	36.77B	34.71B	24.68B
Long-Term Debt	3.16B	6.15B	7.25B	3.02B	3.75B
Long-Term Leases	927M	1.23B	1.16B	1.18B	1.06B
Unearned Revenue Non Current	979M	964M	904M	916M	909M
Pension & Other Post Retirement Benefits	203M	85.14M	2.61M	-	-
Deferred Tax Liability Non Current	1.62B	1.87B	2.13B	2.03B	2.24B
Other Non Current Liabilities	204M	114M	92.97M	96.23M	107M
Total Liabilities	47.55B	57.63B	48.3B	41.97B	32.73B
Common Stock, Total	3.75B	3.92B	3.92B	3.92B	3.92B
Additional Paid In Capital	1.79B	4.72B	4.73B	4.77B	4.81B
Retained Earnings	24.45B	26.62B	27.02B	26.38B	26.24B
Comprehensive Income and Other	-2.52B	-1.9B	-1.98B	-1.31B	-905M
Total Common Equity	27.48B	33.36B	33.68B	33.76B	34.06B
Minority Interest	2.18B	2.54B	2.64B	2.98B	2.96B
Total Equity	29.65B	35.9B	36.33B	36.74B	37.02B
Total Liabilities And Equity	77.2B	93.53B	84.62B	78.7B	69.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	375M	392M	392M	392M	392M
ECS Total Common Shares Outstanding	375M	392M	392M	392M	392M
Book Value / Share	73.26	85.08	85.91	86.1	86.88
Tangible Book Value	26.91B	32.87B	33.28B	32.84B	33.14B
Tangible Book Value Per Share	71.76	83.85	84.89	83.75	84.52
Total Debt	24.24B	31.02B	27.59B	22.61B	13.6B
Net Debt	13.31B	17.06B	11.82B	8.4B	608M
Debt Equivalent of Unfunded Proj. Benefit Obligation	203M	85.14M	2.61M	-75.31M	-112M
Minority Interest, Total (Incl. Fin. Div)	2.18B	2.54B	2.64B	2.98B	2.96B
Equity Method Investments, Total	95.05M	101M	132M	194M	223M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	15.64B	17.01B	9.21B	6.75B	5.33B
Inventories - Work In Process, Total	584M	671M	279M	323M	223M
Inventories - Finished Goods, Total	14.65B	23.7B	25.27B	19.22B	14.69B
Land - (BS)	995M	999M	999M	998M	1.05B
Buildings, Total	9.21B	10.12B	10.34B	10.68B	10.98B
Machinery, Total	11.46B	13.35B	14.69B	15.84B	16.75B
Accumulated Allowance for Doubtful Accounts (Supple)	392M	947M	1.47B	1.42B	1.26B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.93B	5.84B	3.4B	1.26B	723M
Depreciation & Amortization - CF	1.95B	2.14B	2.42B	2.54B	2.3B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	77.88M
Depreciation & Amortization, Total	1.95B	2.14B	2.42B	2.54B	2.37B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	180M
(Gain) Loss From Sale Of Asset	19.29M	-13.24M	1.46M	13.46M	11.73M
(Gain) Loss on Sale of Investments - (CF)	-7.34M	12.47M	-31.37M	138M	90.88M
Asset Writedown & Restructuring Costs	123M	-	-	-	9.4M
(Income) Loss On Equity Investments - (CF)	6.94M	-5.8M	-20.36M	-29.6M	-7.73M
Stock-Based Compensation (CF)	-	76.62M	-	-	-
Provision and Write-off of Bad Debts	9.92M	577M	525M	-1.42M	-99.16M
Other Operating Activities, Total	1.11B	1.38B	822M	-111M	-800M
Change In Accounts Receivable	-2.71B	-2.01B	3.17B	1.05B	2.91B
Change In Inventories	-13.76B	-9.88B	5.93B	7.32B	7.14B
Change In Accounts Payable	707M	440M	-3.66B	402M	-321M
Change in Other Net Operating Assets	1.65B	1.95B	-1.97B	-430M	-1.06B
Cash from Operations	-4.96B	512M	10.59B	12.15B	11.15B
Capital Expenditure	-2.09B	-2.47B	-1.66B	-1.41B	-1.63B
Sale of Property, Plant, and Equipment	92.08M	160M	97.09M	102M	82.96M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-217M	-57.94M	-127M	-686M	-173M
Investment in Marketable and Equity Securities, Total	43.23M	1.47B	2.03B	-3.11B	-253M
Other Investing Activities, Total	422M	265M	-370M	-358M	33.33M
Cash from Investing	-1.75B	-631M	-32.15M	-5.46B	-1.94B
Short Term Debt Issued, Total	8.92B	1.28B	-	-	-
Long-Term Debt Issued, Total	646M	4.83B	1.87B	16.58M	2.49B
Total Debt Issued	9.57B	6.11B	1.87B	16.58M	2.49B
Short Term Debt Repaid, Total	-	-	-3.59B	-5.05B	-6.42B
Long-Term Debt Repaid, Total	-1.81B	-405M	-2.4B	-842M	-5.9B
Total Debt Repaid	-1.81B	-405M	-5.99B	-5.9B	-12.33B
Issuance of Common Stock	-	2.75B	-	-	-
Common Dividends Paid	-3B	-3.75B	-3.06B	-1.96B	-863M
Common & Preferred Stock Dividends Paid	-3B	-3.75B	-3.06B	-1.96B	-863M
Other Financing Activities, Total	19.38M	-98.47M	-2.83M	7.74M	-132M
Cash from Financing	4.77B	4.61B	-7.18B	-7.83B	-10.83B
Foreign Exchange Rate Adjustments	281M	-250M	-539M	349M	-77.47M
Net Change in Cash	-1.66B	4.24B	2.84B	-793M	-1.7B
Supplemental Items
Cash Interest Paid	222M	356M	1.03B	1.04B	588M
Cash Income Tax Paid (Refund)	1.68B	2.04B	1.96B	3.05B	1.01B
Levered Free Cash Flow	-7.1B	-4.47B	6.99B	8.9B	7.83B
Unlevered Free Cash Flow	-6.96B	-4.2B	7.7B	9.58B	8.25B
Change In Net Working Capital	12.04B	8.84B	-4.12B	-7.98B	-6.82B
Net Debt Issued / Repaid	7.76B	5.7B	-4.12B	-5.88B	-9.84B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.79	5.79	3.3	1.42	0.91
Return on Total Capital	11.22	8.19	4.5	1.88	1.23
Return On Equity %	22.28	18.84	9.88	4.05	2.35
Return on Common Equity	22.53	19.21	10.15	3.75	2.13
Margin Analysis
Gross Profit Margin %	24.15	22.62	22.06	18.99	19.81
SG&A Margin	12.22	11.73	13.36	14.38	15.98
EBITDA Margin %	12.59	10.5	8.69	5.48	4.84
EBITA Margin %	10.64	8.6	6.12	2.61	1.92
EBIT Margin %	10.64	8.6	6.12	2.61	1.79
Income From Continuing Operations Margin %	7.71	6.71	4.63	2.08	1.44
Net Income Margin %	7.25	6.35	4.42	1.77	1.2
Net Avail. For Common Margin %	7.25	6.35	4.42	1.77	1.2
Normalized Net Income Margin	6.31	5.57	3.66	1.88	1.29
Levered Free Cash Flow Margin	-8.68	-4.85	9.09	12.49	13
Unlevered Free Cash Flow Margin	-8.51	-4.56	10	13.44	13.68
Asset Turnover
Asset Turnover	1.17	1.08	0.86	0.87	0.81
Fixed Assets Turnover	5.83	6.13	4.85	4.43	3.81
Receivables Turnover (Average Receivables)	6.2	6.02	5.33	5.79	5.44
Inventory Turnover (Average Inventory)	2.51	1.96	1.57	1.88	2.07
Short Term Liquidity
Current Ratio	1.44	1.55	1.77	1.56	1.85
Quick Ratio	0.63	0.65	0.78	0.76	0.98
Operating Cash Flow to Current Liabilities	-0.12	0.01	0.29	0.35	0.45
Days Sales Outstanding (Average Receivables)	58.83	60.64	68.54	63.16	67.06
Days Outstanding Inventory (Average Inventory)	145.16	185.89	232.57	194.52	176.64
Average Days Payable Outstanding	41.98	41.79	51.29	40.96	48.49
Cash Conversion Cycle (Average Days)	162.02	204.75	249.83	216.72	195.21
Long Term Solvency
Total Debt/Equity	81.74	86.42	75.94	61.55	36.74
Total Debt / Total Capital	44.98	46.36	43.16	38.1	26.87
LT Debt/Equity	13.79	20.57	23.15	11.45	12.98
Long-Term Debt / Total Capital	7.59	11.03	13.15	7.09	9.49
Total Liabilities / Total Assets	61.59	61.62	57.07	53.32	46.93
EBIT / Interest Expense	40.12	18.51	4.19	1.71	1.64
EBITDA / Interest Expense	49.08	23.52	6.35	4.04	5.24
(EBITDA - Capex) / Interest Expense	39.44	17.74	4.87	2.74	2.77
Total Debt / EBITDA	2.27	3.08	3.87	5.15	3.94
Net Debt / EBITDA	1.25	1.7	1.66	1.91	0.18
Total Debt / (EBITDA - Capex)	2.83	4.09	5.04	7.57	7.45
Net Debt / (EBITDA - Capex)	1.55	2.25	2.16	2.81	0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.9	12.47	-16.39	-7.37	-15.47
Gross Profit, 1 Yr. Growth %	22.24	5.36	-18.49	-20.26	-11.8
EBITDA, 1 Yr. Growth %	23.93	-6.13	-30.84	-41.6	-21.58
EBITA, 1 Yr. Growth %	26.99	-9.13	-40.5	-60.54	-38.25
EBIT, 1 Yr. Growth %	26.99	-9.13	-40.5	-60.54	-41.83
Earnings From Cont. Operations, 1 Yr. Growth %	21.86	-2.08	-42.26	-58.5	-41.46
Net Income, 1 Yr. Growth %	19.82	-1.45	-41.8	-62.84	-42.78
Normalized Net Income, 1 Yr. Growth %	27.88	-0.66	-45.09	-52.28	-42
Diluted EPS Before Extra, 1 Yr. Growth %	19.89	-3.77	-44.25	-61.97	-42.67
Accounts Receivable, 1 Yr. Growth %	19.39	13.03	-21.89	-5.89	-14.38
Inventory, 1 Yr. Growth %	68.73	33.99	-16	-24.11	-23.41
Net Property, Plant and Equip., 1 Yr. Growth %	4.46	9.51	2.12	0.5	-3.97
Total Assets, 1 Yr. Growth %	23.52	21.16	-9.53	-7	-11.75
Tangible Book Value, 1 Yr. Growth %	8.88	22.14	1.24	-1.34	0.92
Common Equity, 1 Yr. Growth %	9.15	21.4	0.98	0.22	0.91
Cash From Operations, 1 Yr. Growth %	-143.51	-110.31	1.97K	14.73	-8.24
Capital Expenditures, 1 Yr. Growth %	-13.43	18.1	-32.85	-15.11	15.73
Levered Free Cash Flow, 1 Yr. Growth %	-182.52	-37.1	-256.6	27.3	-12.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-179.56	-39.71	-283.29	24.51	-13.95
Dividend Per Share, 1 Yr. Growth %	25	-22	-35.9	-56	-18.18
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.57	14.66	-3.03	-12	-11.51
Gross Profit, 2 Yr. CAGR %	20.3	13.49	-7.33	-19.38	-16.14
EBITDA, 2 Yr. CAGR %	30.47	7.86	-19.43	-36.45	-33.97
EBITA, 2 Yr. CAGR %	35.66	7.42	-26.47	-51.54	-50.39
EBIT, 2 Yr. CAGR %	35.66	7.42	-26.47	-51.54	-52.09
Earnings From Cont. Operations, 2 Yr. CAGR %	32.46	9.24	-24.81	-51.05	-50.71
Net Income, 2 Yr. CAGR %	32.56	8.67	-24.26	-53.49	-53.89
Normalized Net Income, 2 Yr. CAGR %	35.57	12.71	-26.15	-48.82	-47.39
Diluted EPS Before Extra, 2 Yr. CAGR %	32.57	7.41	-26.75	-53.95	-53.31
Accounts Receivable, 2 Yr. CAGR %	-0.15	16.17	-6.04	-14.27	-10.24
Inventory, 2 Yr. CAGR %	34.98	50.36	6.09	-20.16	-23.76
Net Property, Plant and Equip., 2 Yr. CAGR %	8.14	6.96	5.75	1.31	-1.76
Total Assets, 2 Yr. CAGR %	14.36	22.33	4.7	-8.27	-9.21
Tangible Book Value, 2 Yr. CAGR %	12.22	15.32	11.2	-0.06	-0.22
Common Equity, 2 Yr. CAGR %	12.15	15.11	10.72	0.6	0.56
Cash From Operations, 2 Yr. CAGR %	60	-78.81	46.12	387.33	2.6
Capital Expenditures, 2 Yr. CAGR %	-21.06	1.12	-10.95	-24.5	-0.88
Levered Free Cash Flow, 2 Yr. CAGR %	74.23	-27.95	-0.75	41.19	5.83
Unlevered Free Cash Flow, 2 Yr. CAGR %	80.16	-30.74	5.12	51.07	3.51
Dividend Per Share, 2 Yr. CAGR %	47.44	-1.26	-29.29	-46.89	-40
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.75	13.2	3.2	-4.5	-13.17
Gross Profit, 3 Yr. CAGR %	16.52	15.1	1.63	-11.86	-16.93
EBITDA, 3 Yr. CAGR %	25.39	16.91	-6.99	-27.63	-32.95
EBITA, 3 Yr. CAGR %	30.67	18.7	-11.78	-40.24	-47.29
EBIT, 3 Yr. CAGR %	30.67	18.7	-11.78	-40.24	-48.5
Earnings From Cont. Operations, 3 Yr. CAGR %	28.56	19.77	-11.68	-38.32	-48.04
Net Income, 3 Yr. CAGR %	27.46	20.09	-11.75	-40.26	-50.16
Normalized Net Income, 3 Yr. CAGR %	26.22	22.22	-11.31	-36.16	-46.64
Diluted EPS Before Extra, 3 Yr. CAGR %	27.5	19.14	-13.68	-41.13	-50.46
Accounts Receivable, 3 Yr. CAGR %	1.57	4.06	1.77	-5.99	-14.31
Inventory, 3 Yr. CAGR %	25.67	34.65	23.84	-5.12	-21.26
Net Property, Plant and Equip., 3 Yr. CAGR %	16.01	8.6	5.32	3.97	-0.48
Total Assets, 3 Yr. CAGR %	13.62	16.58	10.63	0.65	-9.32
Tangible Book Value, 3 Yr. CAGR %	9.33	15.43	10.42	6.85	0.27
Common Equity, 3 Yr. CAGR %	9.71	15.16	10.19	7.1	0.7
Cash From Operations, 3 Yr. CAGR %	22.56	-35.84	-2.42	34.8	179.32
Capital Expenditures, 3 Yr. CAGR %	-7.51	-9.71	-11.78	-12.36	-12.95
Levered Free Cash Flow, 3 Yr. CAGR %	225.36	24.06	-6.68	7.83	20.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	517.1	25.08	-4.2	11.22	25.23
Dividend Per Share, 3 Yr. CAGR %	29.54	19.25	-14.5	-39.63	-38.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.42	10.76	5.02	2.35	-2.96
Gross Profit, 5 Yr. CAGR %	10.66	13.53	6.32	-0.18	-5.89
EBITDA, 5 Yr. CAGR %	15.76	18.25	5.06	-8.39	-18.91
EBITA, 5 Yr. CAGR %	18.03	21.82	3.82	-17.05	-29.92
EBIT, 5 Yr. CAGR %	18.03	21.82	3.82	-17.05	-30.89
Earnings From Cont. Operations, 5 Yr. CAGR %	14.94	24.35	3.74	-16.26	-30.06
Net Income, 5 Yr. CAGR %	13.55	23.02	3.5	-17.83	-31.93
Normalized Net Income, 5 Yr. CAGR %	13.71	22.91	1.87	-13.72	-28.04
Diluted EPS Before Extra, 5 Yr. CAGR %	14.11	22.67	2.15	-18.54	-32.49
Accounts Receivable, 5 Yr. CAGR %	4.29	6.28	-1.55	-3.7	-3.22
Inventory, 5 Yr. CAGR %	15.93	23.22	17.44	9.25	2
Net Property, Plant and Equip., 5 Yr. CAGR %	12.85	13.7	11.79	5.62	2.43
Total Assets, 5 Yr. CAGR %	10.73	14.38	9.96	5.92	2.22
Tangible Book Value, 5 Yr. CAGR %	5.85	11.12	10.07	8.97	6.04
Common Equity, 5 Yr. CAGR %	6.09	11.2	10.11	9.1	6.23
Cash From Operations, 5 Yr. CAGR %	15.18	-28.48	31.49	44.37	-0.44
Capital Expenditures, 5 Yr. CAGR %	3.09	9.33	-8.9	-15.95	-7.57
Levered Free Cash Flow, 5 Yr. CAGR %	45.1	37.46	102.35	30.65	-1.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	42.46	32.62	204.01	34.89	-1.19
Dividend Per Share, 5 Yr. CAGR %	14.87	17.38	1.68	-13.72	-25.79