Cash flow HMS Networks AB

Stocks

HMS

SE0009997018

Communications & Networking

Market Closed - Nasdaq Stockholm 12:00:00 2026-09-09 EDT			5-day change	1st Jan Change
525.00 ^SEK	+0.57%		+4.58%	+25.30%

08-26	Board member buys 2,000 shares in HMS Networks	FW
08-26	ABG Sundal Collier raises its price target for HMS Networks to 615 kronor (600), reiterates buy	FW

6f4ed908dfccc680a3a6da0a82e214.3RKfEwc0pTjRyIYmN48i-nV6NR17NMbzqTkaCoSj9BM.lX_2V09znE78pNdeTdBUuC9NU34Da4rH4ndsObzGx32PWvwkUBmVdKaXzw

Published financial data: HMS NETWORKS AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	1.97B	2.51B	3.02B	3.06B	3.58B
Total Revenues	1.97B	2.51B	3.02B	3.06B	3.58B
Cost of Goods Sold, Total	741M	930M	1.06B	1.14B	1.32B
Gross Profit	1.23B	1.58B	1.97B	1.92B	2.25B
Selling General & Admin Expenses, Total	546M	670M	870M	972M	1.02B
R&D Expenses	226M	253M	319M	287M	332M
Other Operating Expenses	-854K	857K	-4.04M	91.88M	112M
Other Operating Expenses, Total	772M	924M	1.19B	1.35B	1.46B
Operating Income	459M	652M	782M	566M	790M
Interest Expense, Total	-3.48M	-6.06M	-12.36M	-120M	-124M
Interest And Investment Income	44K	219K	1.05M	2.7M	4.16M
Net Interest Expenses	-3.44M	-5.84M	-11.31M	-117M	-120M
Income (Loss) On Equity Invest.	-140K	-1.02M	-582K	73K	250K
Currency Exchange Gains (Loss)	3.08M	-42.86M	-26.76M	-9.41M	14.46M
Other Non Operating Income (Expenses)	-1.04M	1.22M	-2.24M	-11.74M	-2.25M
EBT, Excl. Unusual Items	457M	604M	741M	427M	683M
Restructuring Charges	-	-	-6.52M	-43.28M	-8.36M
Merger & Related Restructuring Charges	-	-	-16.9M	-19.47M	-24.91M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-8.52M	-7.13M	-571K	-	-
Other Unusual Items	-	26.71M	-	-	-
EBT, Incl. Unusual Items	448M	623M	717M	364M	650M
Income Tax Expense	86.02M	116M	147M	54.91M	215M
Earnings From Continuing Operations	362M	508M	571M	310M	435M
Net Income to Company	362M	508M	571M	310M	435M
Minority Interest	-7.57M	-	-	92K	-465K
Net Income - (IS)	355M	508M	571M	310M	435M
Net Income to Common Incl Extra Items	355M	508M	571M	310M	435M
Net Income to Common Excl. Extra Items	355M	508M	571M	310M	435M
Per Share Items
Net EPS - Basic	7.61	10.89	12.23	6.35	8.66
Basic EPS - Continuing Operations	7.61	10.89	12.23	6.35	8.66
Basic Weighted Average Shares Outstanding	46.66M	46.64M	46.65M	48.77M	50.18M
Net EPS - Diluted	7.57	10.85	12.19	6.34	8.65
Diluted EPS - Continuing Operations	7.57	10.85	12.19	6.34	8.65
Diluted Weighted Average Shares Outstanding	46.86M	46.8M	46.8M	48.87M	50.27M
Normalized Basic EPS	5.96	8.09	9.93	5.48	8.5
Normalized Diluted EPS	5.93	8.06	9.9	5.47	8.48
Dividend Per Share	3	4	4.4	-	4.8
Payout Ratio	26.3	27.56	32.7	72.56	1.03
Supplemental Items
EBITDA	495M	691M	823M	688M	945M
EBITA	482M	678M	804M	659M	913M
EBIT	459M	652M	782M	566M	790M
EBITDAR	497M	693M	826M	691M	946M
Effective Tax Rate - (Ratio)	19.18	18.55	20.45	15.06	33.03
Total Current Taxes	79.03M	110M	139M	40.64M	213M
Total Deferred Taxes	7M	5.41M	8.18M	14.26M	1.13M
Normalized Net Income	278M	377M	463M	267M	426M
Interest on Long-Term Debt	1.85M	2.97M	6.73M	8.78M	8.55M
Supplemental Operating Expense Items
Marketing Expenses	21.45M	31.5M	89.11M	108M	140M
Selling and Marketing Expenses	372M	457M	588M	680M	584M
General and Administrative Expenses	174M	212M	282M	292M	434M
Research And Development Expense From Footnotes	259M	282M	347M	321M	381M
Net Rental Expense, Total	1.63M	1.68M	3.3M	2.68M	826K
Imputed Operating Lease Interest Expense	254K	426K	1.16M	1.47M	293K
Imputed Operating Lease Depreciation	1.38M	1.26M	2.14M	1.21M	533K
Stock-Based Comp., Other (Total)	9.46M	10.22M	10.35M	-656K	8.86M
Total Stock-Based Compensation	9.46M	10.22M	10.35M	-656K	8.86M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	172M	144M	124M	73.93M	89.39M
Total Cash And Short Term Investments	172M	144M	124M	73.93M	89.39M
Accounts Receivable, Total	290M	414M	386M	429M	462M
Other Receivables	43.91M	95.11M	78.06M	104M	96.54M
Total Receivables	334M	509M	464M	533M	559M
Inventory	195M	362M	589M	859M	652M
Prepaid Expenses	15.53M	21.32M	29.84M	47.5M	39.54M
Other Current Assets, Total	553K	217K	21.1M	5.62M	29.36M
Total Current Assets	717M	1.04B	1.23B	1.52B	1.37B
Gross Property Plant And Equipment	344M	496M	679M	876M	977M
Accumulated Depreciation	-218M	-264M	-343M	-420M	-550M
Net Property Plant And Equipment	126M	232M	336M	456M	427M
Long-term Investments	23.56M	22.7M	22.11M	21.32M	20.99M
Goodwill	1.03B	1.12B	1.12B	4.39B	3.87B
Other Intangibles, Total	153M	160M	139M	804M	601M
Deferred Tax Assets Long-Term	18.58M	21.91M	20.95M	53.7M	63.43M
Deferred Charges Long-Term	128M	131M	137M	237M	242M
Other Long-Term Assets, Total	3.55M	6.28M	11.75M	13.26M	8.1M
Total Assets	2.2B	2.73B	3.01B	7.5B	6.6B
Liabilities
Accounts Payable, Total	165M	243M	250M	143M	153M
Accrued Expenses, Total	99.57M	112M	122M	127M	149M
Short-term Borrowings	-	-	-	-	32.14M
Current Portion of Long-Term Debt	3.03M	36.3M	1.26M	269M	276M
Current Portion of Leases	28.36M	42.11M	58.58M	69.47M	71.8M
Current Income Taxes Payable	63.12M	97.96M	103M	30.32M	64.11M
Unearned Revenue Current, Total	14.32M	20.46M	617K	42M	33.18M
Other Current Liabilities	87.66M	134M	94.44M	107M	100M
Total Current Liabilities	461M	686M	630M	788M	879M
Long-Term Debt	2.95M	102M	1.05M	2.69B	1.78B
Long-Term Leases	49.79M	118M	202M	206M	176M
Pension & Other Post Retirement Benefits	10.22M	12.32M	14.56M	17.62M	-
Deferred Tax Liability Non Current	83.85M	89M	104M	165M	172M
Other Non Current Liabilities	419M	113M	127M	125M	113M
Total Liabilities	1.03B	1.12B	1.08B	3.99B	3.12B
Common Stock, Total	1.17M	1.17M	1.17M	1.26M	1.26M
Additional Paid In Capital	218M	218M	218M	1.61B	1.61B
Retained Earnings	876M	1.22B	1.52B	1.61B	2.05B
Comprehensive Income and Other	81.42M	170M	194M	290M	-182M
Total Common Equity	1.18B	1.61B	1.93B	3.5B	3.48B
Minority Interest	-	-	-	1.24M	1.6M
Total Equity	1.18B	1.61B	1.93B	3.51B	3.48B
Total Liabilities And Equity	2.2B	2.73B	3.01B	7.5B	6.6B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	46.64M	46.66M	46.66M	50.18M	50.19M
ECS Total Common Shares Outstanding	46.65M	46.64M	46.66M	50.18M	50.18M
Book Value / Share	25.23	34.51	41.42	69.84	69.26
Tangible Book Value	-10.22M	330M	677M	-1.69B	-994M
Tangible Book Value Per Share	-0.22	7.08	14.5	-33.76	-19.81
Total Debt	84.14M	299M	263M	3.24B	2.34B
Net Debt	-88.04M	154M	139M	3.16B	2.25B
Debt Equivalent of Unfunded Proj. Benefit Obligation	10.22M	12.32M	14.56M	17.62M	-
Debt Equivalent Oper. Leases	13.03M	13.45M	26.43M	21.42M	6.61M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1.24M	1.6M
Equity Method Investments, Total	14.86M	13.84M	13.26M	14.14M	13.81M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	132M	263M	414M	641M	503M
Inventories - Work In Process, Total	4.62M	16.55M	83.1M	117M	82.94M
Inventories - Finished Goods, Total	58.06M	82.14M	91.44M	100M	65.53M
Buildings, Total	6.88M	7.1M	10.88M	77.18M	89.92M
Machinery, Total	156M	169M	205M	259M	289M
Full Time Employees	692	780	768	1.04K	1.05K
Part Time Employees	59	-	65	83	85
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.65M	1.56M	3.65M	3.76M	3.9M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	355M	508M	571M	310M	435M
Depreciation & Amortization - CF	46.72M	53.62M	75.12M	90.96M	97.69M
Amortization of Goodwill and Intangible Assets - (CF)	23.08M	25.45M	22.15M	93.08M	122M
Depreciation & Amortization, Total	69.79M	79.07M	97.26M	184M	220M
Amortization of Deferred Charges, Total - (CF)	24.01M	21.68M	27.36M	34.59M	48.28M
(Gain) Loss From Sale Of Asset	-	-	-	2.14M	-
Asset Writedown & Restructuring Costs	8.52M	7.13M	571K	-	-
Stock-Based Compensation (CF)	9.46M	10.22M	10.35M	-656K	8.86M
Other Operating Activities, Total	69.62M	21.53M	44.33M	-1.9M	-3.3M
Change In Accounts Receivable	-92.51M	-84.97M	-2.82M	123M	-85.72M
Change In Inventories	-28.96M	-166M	-242M	108M	120M
Change In Accounts Payable	57.49M	50.56M	36.71M	-183M	27.29M
Change in Other Net Operating Assets	36.2M	-15.74M	-23.13M	16.32M	107M
Cash from Operations	508M	431M	519M	592M	877M
Capital Expenditure	-15.04M	-33.6M	-38.08M	-39.38M	-62.71M
Sale of Property, Plant, and Equipment	234K	42K	-	243K	-
Cash Acquisitions	-44.62M	-280M	-55.06M	-4.37B	-
Divestitures	-	-	-	41.22M	-
Sale (Purchase) of Intangible assets	-24.14M	-49.45M	-35.8M	-81.69M	-70.4M
Investment in Marketable and Equity Securities, Total	-16.47M	-2.51M	-6.18M	5.92M	-2.02M
Cash from Investing	-100M	-366M	-135M	-4.45B	-135M
Long-Term Debt Issued, Total	25.94M	260M	152M	4.61B	2.03B
Total Debt Issued	25.94M	260M	152M	4.61B	2.03B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-235M	-186M	-352M	-1.8B	-2.74B
Total Debt Repaid	-235M	-186M	-352M	-1.8B	-2.74B
Issuance of Common Stock	-	-	-	1.39B	-
Repurchase of Common Stock	-18.81M	-34.24M	-13.14M	-11.24M	-
Common Dividends Paid	-93.32M	-140M	-187M	-225M	-4.46M
Common & Preferred Stock Dividends Paid	-93.32M	-140M	-187M	-225M	-4.46M
Other Financing Activities, Total	746K	999K	-613K	-145M	-69K
Cash from Financing	-321M	-98.96M	-400M	3.83B	-715M
Foreign Exchange Rate Adjustments	3.04M	5.77M	-3.65M	-20.15M	-11.47M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	90.63M	-28.01M	-20.14M	-50.1M	15.46M
Supplemental Items
Cash Interest Paid	3.48M	6.06M	12.36M	120M	125M
Cash Income Tax Paid (Refund)	32.94M	84.02M	129M	134M	213M
Levered Free Cash Flow	393M	263M	293M	-85.41M	780M
Unlevered Free Cash Flow	396M	266M	301M	-10.4M	857M
Change In Net Working Capital	-44.96M	169M	249M	461M	-219M
Net Debt Issued / Repaid	-209M	74.21M	-200M	2.82B	-711M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	14.22	16.53	17.03	6.73	7.01
Return on Total Capital	20.8	25.73	23.83	7.91	7.86
Return On Equity %	30.23	36.44	32.22	11.39	12.46
Return on Common Equity	29.81	36.44	32.22	11.39	12.46
Margin Analysis
Gross Profit Margin %	62.4	62.91	65.04	62.63	62.97
SG&A Margin	27.71	26.73	28.77	31.76	28.46
EBITDA Margin %	25.1	27.57	27.21	22.49	26.42
EBITA Margin %	24.42	27.04	26.59	21.53	25.51
EBIT Margin %	23.25	26.03	25.86	18.49	22.09
Income From Continuing Operations Margin %	18.38	20.26	18.87	10.12	12.17
Net Income Margin %	18	20.26	18.87	10.12	12.15
Net Avail. For Common Margin %	18	20.26	18.87	10.12	12.15
Normalized Net Income Margin	14.1	15.06	15.32	8.73	11.92
Levered Free Cash Flow Margin	19.95	10.48	9.7	-2.79	21.81
Unlevered Free Cash Flow Margin	20.06	10.63	9.95	-0.34	23.97
Asset Turnover
Asset Turnover	0.98	1.02	1.05	0.58	0.51
Fixed Assets Turnover	14.62	14	10.65	7.73	8.1
Receivables Turnover (Average Receivables)	8.43	7.12	7.56	7.51	8.03
Inventory Turnover (Average Inventory)	4.2	3.34	2.22	1.58	1.75
Short Term Liquidity
Current Ratio	1.56	1.51	1.95	1.93	1.56
Quick Ratio	1.1	0.95	0.93	0.77	0.74
Operating Cash Flow to Current Liabilities	1.1	0.63	0.82	0.75	1
Days Sales Outstanding (Average Receivables)	43.28	51.27	48.29	48.77	45.47
Days Outstanding Inventory (Average Inventory)	86.88	109.4	164.11	231.71	208.11
Average Days Payable Outstanding	59.9	67.85	70.1	50.95	48.41
Cash Conversion Cycle (Average Days)	70.27	92.82	142.3	229.53	205.17
Long Term Solvency
Total Debt/Equity	7.15	18.55	13.61	92.29	67.2
Total Debt / Total Capital	6.67	15.65	11.98	47.99	40.19
LT Debt/Equity	4.48	13.68	10.51	82.64	56.29
Long-Term Debt / Total Capital	4.18	11.54	9.25	42.98	33.67
Total Liabilities / Total Assets	46.58	41.04	35.82	53.25	47.31
EBIT / Interest Expense	131.72	107.67	63.26	4.71	6.39
EBITDA / Interest Expense	151.77	120.72	71.13	6.25	8.17
(EBITDA - Capex) / Interest Expense	147.45	115.17	68.05	5.92	7.66
Total Debt / EBITDA	0.16	0.41	0.3	4.32	2.31
Net Debt / EBITDA	-0.17	0.21	0.16	4.22	2.22
Total Debt / (EBITDA - Capex)	0.16	0.43	0.31	4.55	2.47
Net Debt / (EBITDA - Capex)	-0.17	0.22	0.17	4.45	2.37
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	34.42	27.11	20.69	1.14	16.94
Gross Profit, 1 Yr. Growth %	35.38	28.15	24.78	-2.61	17.58
EBITDA, 1 Yr. Growth %	49.76	39.62	19.1	-16.42	34.7
EBITA, 1 Yr. Growth %	51.59	40.74	18.67	-18.1	35.67
EBIT, 1 Yr. Growth %	53.25	42.28	19.91	-27.69	36.34
Earnings From Cont. Operations, 1 Yr. Growth %	64.43	40.11	12.38	-45.75	40.58
Net Income, 1 Yr. Growth %	58.78	43.1	12.38	-45.73	40.39
Normalized Net Income, 1 Yr. Growth %	54.94	35.74	22.76	-42.35	54.63
Diluted EPS Before Extra, 1 Yr. Growth %	58.7	43.33	12.35	-47.99	36.44
Accounts Receivable, 1 Yr. Growth %	63.02	42.9	-6.78	11.14	7.7
Inventory, 1 Yr. Growth %	23.71	85.49	62.64	45.83	-24.1
Net Property, Plant and Equip., 1 Yr. Growth %	-12.51	84.5	44.57	35.86	-6.42
Total Assets, 1 Yr. Growth %	20.68	23.89	10.29	149.02	-11.98
Tangible Book Value, 1 Yr. Growth %	-106.67	-3.33K	104.79	-350.28	-41.3
Common Equity, 1 Yr. Growth %	-2.21	36.75	20.06	81.33	-0.81
Cash From Operations, 1 Yr. Growth %	37.51	-15.22	20.35	14.1	48.18
Capital Expenditures, 1 Yr. Growth %	141.74	123.4	13.33	3.4	59.26
Levered Free Cash Flow, 1 Yr. Growth %	71.69	-33.27	11.7	-129.12	-1.07K
Unlevered Free Cash Flow, 1 Yr. Growth %	69.57	-32.68	13.02	-103.45	-14.95K
Dividend Per Share, 1 Yr. Growth %	50	33.33	10	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	13.94	30.71	23.86	10.48	8.75
Gross Profit, 2 Yr. CAGR %	15.16	31.72	26.45	10.24	7.01
EBITDA, 2 Yr. CAGR %	28.7	44.6	28.95	-0.23	7.17
EBITA, 2 Yr. CAGR %	30.1	46.06	29.24	-1.42	6.51
EBIT, 2 Yr. CAGR %	31.09	47.66	30.61	-6.88	0.51
Earnings From Cont. Operations, 2 Yr. CAGR %	32.98	51.78	25.48	-21.92	-12.67
Net Income, 2 Yr. CAGR %	31.16	50.73	26.81	-21.91	-12.72
Normalized Net Income, 2 Yr. CAGR %	37.98	45.02	29.09	-15.87	-4.06
Diluted EPS Before Extra, 2 Yr. CAGR %	31.17	50.82	26.9	-23.56	-15.76
Accounts Receivable, 2 Yr. CAGR %	41.03	52.63	15.42	1.79	9.4
Inventory, 2 Yr. CAGR %	10.87	51.48	73.69	54.01	5.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.29	27.05	63.32	40.15	12.75
Total Assets, 2 Yr. CAGR %	11.97	22.28	16.89	65.72	48.05
Tangible Book Value, 2 Yr. CAGR %	-51.56	46.78	713.57	126.4	21.21
Common Equity, 2 Yr. CAGR %	8.58	15.64	28.13	47.54	34.11
Cash From Operations, 2 Yr. CAGR %	41.54	7.97	1.02	17.19	30.03
Capital Expenditures, 2 Yr. CAGR %	-21.98	132.39	59.12	8.25	28.33
Levered Free Cash Flow, 2 Yr. CAGR %	61.08	7.04	-13.66	-42.96	63.1
Unlevered Free Cash Flow, 2 Yr. CAGR %	59.05	6.85	-12.77	-80.24	68.78
Dividend Per Share, 2 Yr. CAGR %	-	41.42	21.11	-	4.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.02	18.17	27.28	15.77	12.59
Gross Profit, 3 Yr. CAGR %	13.84	19.33	29.36	15.91	12.63
EBITDA, 3 Yr. CAGR %	21.44	32.24	35.55	11.6	11.01
EBITA, 3 Yr. CAGR %	22.37	33.56	36.29	11.01	10.42
EBIT, 3 Yr. CAGR %	22.43	34.72	37.76	7.25	6.6
Earnings From Cont. Operations, 3 Yr. CAGR %	28.39	35.31	37.31	-5.12	-5.01
Net Income, 3 Yr. CAGR %	27.49	35.03	36.68	-4.44	-5.04
Normalized Net Income, 3 Yr. CAGR %	24.27	37.23	37.19	-1.33	4.16
Diluted EPS Before Extra, 3 Yr. CAGR %	27.53	35.1	36.72	-5.74	-7.28
Accounts Receivable, 3 Yr. CAGR %	20.67	41.65	29.5	13.97	3.72
Inventory, 3 Yr. CAGR %	7.42	31.61	55.11	63.86	21.65
Net Property, Plant and Equip., 3 Yr. CAGR %	34.46	14.08	32.64	53.6	22.49
Total Assets, 3 Yr. CAGR %	11.8	15.81	18.14	50.41	34.21
Tangible Book Value, 3 Yr. CAGR %	-58.04	96.47	64.01	449.21	44.37
Common Equity, 3 Yr. CAGR %	11.16	17.26	17.09	43.85	29.25
Cash From Operations, 3 Yr. CAGR %	38.17	19.32	11.95	5.2	26.72
Capital Expenditures, 3 Yr. CAGR %	3.84	10.79	82.92	37.82	23.12
Levered Free Cash Flow, 3 Yr. CAGR %	59.3	20.08	8.57	-39.9	43.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	57.65	19.42	8.86	-70.27	47.66
Dividend Per Share, 3 Yr. CAGR %	18.56	-	30.06	-	6.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.67	16.19	17.24	15.03	19.52
Gross Profit, 5 Yr. CAGR %	16.18	16.92	18.72	15.61	19.91
EBITDA, 5 Yr. CAGR %	22.91	24.56	24.39	18.15	23.39
EBITA, 5 Yr. CAGR %	23.33	24.95	25.07	18.28	23.49
EBIT, 5 Yr. CAGR %	23.79	25.41	25.64	16.22	21.44
Earnings From Cont. Operations, 5 Yr. CAGR %	29.25	28.89	27.22	8.6	14.58
Net Income, 5 Yr. CAGR %	28.71	28.89	27.22	8.47	14.23
Normalized Net Income, 5 Yr. CAGR %	25.96	25.35	26.17	12.84	18.9
Diluted EPS Before Extra, 5 Yr. CAGR %	28.51	28.98	27.27	7.58	12.64
Accounts Receivable, 5 Yr. CAGR %	18.67	24.48	18.54	24.11	21.05
Inventory, 5 Yr. CAGR %	17.79	25.32	30.19	40.15	32.8
Net Property, Plant and Equip., 5 Yr. CAGR %	26.42	36.33	45.33	23.87	24.29
Total Assets, 5 Yr. CAGR %	9.4	13.68	13.81	33.66	29.3
Tangible Book Value, 5 Yr. CAGR %	-48.27	10.71	37.37	107.93	45.33
Common Equity, 5 Yr. CAGR %	13.09	17.42	17.66	28.54	23.62
Cash From Operations, 5 Yr. CAGR %	26.77	15.79	21.9	18.46	18.86
Capital Expenditures, 5 Yr. CAGR %	12.08	16.95	23.17	9.77	58.74
Levered Free Cash Flow, 5 Yr. CAGR %	41.49	6.24	24.68	-10.85	27.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	39.32	6.05	24.42	-41.85	29.73
Dividend Per Share, 5 Yr. CAGR %	24.57	21.67	19.57	-	19.14