Cash flow Husqvarna AB

Stocks

HUSQ B

SE0001662230

Appliances, Tools & Housewares

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-06-12 EDT			5-day change	1st Jan Change
41.31 ^SEK	+2.56%		-0.58%	-11.18%

06-12	Skogman highlights buy and sell cases: Di	FW
06-05	Stockholm stocks end week lower, OMXS30 index sheds 0.6 percent	FW

ab47bea76918a59f6d7b3d8b1fbed1.nfaWUaSF0zM8BVTri01FtHQKy8hCY_O4reVi1pkmFoc.r4D3Eub1hUpyKD2qwjkygTxNqIwHD5Xq27IGlNNRIvXtxcUCiePlBV40YA

Published financial data: HUSQVARNA AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	47.06B	54.04B	53.26B	48.35B	46.61B
Total Revenues	47.06B	54.04B	53.26B	48.35B	46.61B
Cost of Goods Sold, Total	31.48B	37.81B	36.41B	33.64B	32.45B
Gross Profit	15.58B	16.22B	16.85B	14.71B	14.16B
Selling General & Admin Expenses, Total	9.88B	11.41B	11.93B	11.59B	11.3B
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	9.88B	11.41B	11.93B	11.59B	11.3B
Operating Income	5.7B	4.81B	4.92B	3.13B	2.86B
Interest Expense, Total	-219M	-423M	-452M	-858M	-705M
Interest And Investment Income	25M	21M	65M	58M	56M
Net Interest Expenses	-194M	-402M	-387M	-800M	-649M
Currency Exchange Gains (Loss)	16M	17M	10M	28M	22M
Other Non Operating Income (Expenses)	-52M	-57M	-577M	-38M	-70M
EBT, Excl. Unusual Items	5.47B	4.37B	3.97B	2.32B	2.16B
Restructuring Charges	-17M	-1.61B	-725M	-	11M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-8M	-2M	5M	-32M
Gain (Loss) On Sale Of Assets	54M	209M	2M	155M	21M
Asset Writedown	-49M	-	-	-	-14M
Insurance Settlements	35M	-	-	-	-
Other Unusual Items	-	-380M	-365M	-744M	-
EBT, Incl. Unusual Items	5.49B	2.58B	2.88B	1.73B	2.15B
Income Tax Expense	1.06B	649M	702M	408M	380M
Earnings From Continuing Operations	4.44B	1.93B	2.18B	1.33B	1.77B
Net Income to Company	4.44B	1.93B	2.18B	1.33B	1.77B
Minority Interest	-	2M	1M	-1M	-1M
Net Income - (IS)	4.44B	1.94B	2.18B	1.32B	1.77B
Net Income to Common Incl Extra Items	4.44B	1.94B	2.18B	1.32B	1.77B
Net Income to Common Excl. Extra Items	4.44B	1.94B	2.18B	1.32B	1.77B
Per Share Items
Net EPS - Basic	7.76	3.39	3.81	2.32	3.09
Basic EPS - Continuing Operations	7.76	3.39	3.81	2.32	3.09
Basic Weighted Average Shares Outstanding	572M	570M	571M	572M	572M
Net EPS - Diluted	7.73	3.38	3.81	2.31	3.09
Diluted EPS - Continuing Operations	7.73	3.38	3.81	2.31	3.09
Diluted Weighted Average Shares Outstanding	574M	573M	572M	572M	572M
Normalized Basic EPS	5.98	4.79	4.35	2.53	2.36
Normalized Diluted EPS	5.96	4.77	4.34	2.53	2.36
Dividend Per Share	3	3	3	1	1.25
Payout Ratio	30.99	88.42	78.73	129.43	32.35
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	7.07B	6.44B	6.68B	4.9B	4.57B
EBITA	5.99B	5.2B	5.35B	3.58B	3.31B
EBIT	5.7B	4.81B	4.92B	3.13B	2.86B
EBITDAR	7.24B	6.74B	6.92B	5.11B	4.79B
Effective Tax Rate - (Ratio)	19.24	25.14	24.39	23.53	17.68
Total Current Taxes	693M	1.02B	774M	519M	317M
Total Deferred Taxes	364M	-369M	-72M	-112M	63M
Normalized Net Income	3.42B	2.73B	2.48B	1.45B	1.35B
Interest on Long-Term Debt	41M	29M	46M	57M	54M
Non-Cash Pension Expense	30M	30M	43M	63M	81M
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.15B	8.49B	8.86B	8.47B	8.12B
General and Administrative Expenses	2.7B	2.9B	3.02B	3.06B	3.13B
Research And Development Expense From Footnotes	1.92B	2.18B	2.52B	2.46B	2.45B
Net Rental Expense, Total	168M	301M	241M	205M	220M
Imputed Operating Lease Interest Expense	26.51M	66.43M	46.93M	86.13M	87.3M
Imputed Operating Lease Depreciation	141M	235M	194M	119M	133M
Stock-Based Comp., Other (Total)	246M	111M	23M	24M	-
Total Stock-Based Compensation	246M	111M	23M	24M	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	2.21B	2.33B	1.53B	1.97B	1.71B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	2.21B	2.33B	1.53B	1.97B	1.71B
Accounts Receivable, Total	4.31B	6.27B	5.29B	5.55B	4.99B
Other Receivables	461M	989M	572M	823M	1.22B
Total Receivables	4.77B	7.26B	5.86B	6.38B	6.21B
Inventory	14.1B	19.48B	17.28B	13.89B	13.86B
Prepaid Expenses	438M	504M	419M	470M	462M
Other Current Assets, Total	828M	1.22B	1.93B	2.16B	984M
Total Current Assets	22.35B	30.79B	27.02B	24.86B	23.22B
Gross Property Plant And Equipment	22.89B	25.86B	25.97B	23.48B	20.84B
Accumulated Depreciation	-13.77B	-16.42B	-16.69B	-14.28B	-12.53B
Net Property Plant And Equipment	9.12B	9.44B	9.27B	9.2B	8.31B
Long-term Investments	436M	621M	618M	628M	612M
Goodwill	9.3B	10.19B	9.92B	10.52B	9.38B
Other Intangibles, Total	6.42B	6.99B	6.91B	7.37B	6.79B
Deferred Tax Assets Long-Term	1.53B	1.83B	2.14B	2.42B	1.83B
Deferred Charges Long-Term	1.26B	1.42B	1.49B	1.54B	1.48B
Other Long-Term Assets, Total	493M	360M	238M	268M	476M
Total Assets	50.92B	61.64B	57.61B	56.8B	52.09B
Liabilities
Accounts Payable, Total	6.99B	7.11B	5.49B	5.9B	5.79B
Accrued Expenses, Total	3.87B	3.85B	3.77B	3.9B	3.49B
Short-term Borrowings	3.34B	6.64B	4.38B	453M	666M
Current Portion of Long-Term Debt	1.79B	1.97B	2.22B	2.62B	1.3B
Current Portion of Leases	487M	649M	648M	687M	616M
Current Income Taxes Payable	1.64B	667M	662M	371M	381M
Other Current Liabilities	947M	1.66B	1.51B	1.5B	1.15B
Total Current Liabilities	19.06B	22.55B	18.68B	15.43B	13.38B
Long-Term Debt	3.79B	8.93B	8.56B	10.35B	9.22B
Long-Term Leases	1.36B	1.71B	1.44B	1.32B	1.2B
Pension & Other Post Retirement Benefits	2.19B	1.68B	2.21B	2.06B	1.9B
Deferred Tax Liability Non Current	2.24B	2.06B	2.33B	2.35B	2.29B
Other Non Current Liabilities	635M	699M	620M	679M	556M
Total Liabilities	29.27B	37.62B	33.84B	32.18B	28.55B
Common Stock, Total	1.15B	1.15B	1.15B	1.15B	1.15B
Additional Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.6B
Retained Earnings	17.55B	18.2B	18.16B	17.98B	19.29B
Comprehensive Income and Other	326M	2.05B	1.85B	2.88B	493M
Total Common Equity	21.63B	24B	23.77B	24.62B	23.54B
Minority Interest	14M	10M	2M	3M	3M
Total Equity	21.65B	24.01B	23.77B	24.62B	23.54B
Total Liabilities And Equity	50.92B	61.64B	57.61B	56.8B	52.09B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	570M	570M	572M	572M	572M
ECS Total Common Shares Outstanding	570M	570M	572M	572M	572M
Book Value / Share	37.92	42.08	41.59	43.06	41.17
Tangible Book Value	5.91B	6.83B	6.94B	6.73B	7.37B
Tangible Book Value Per Share	10.36	11.97	12.15	11.77	12.89
Total Debt	10.77B	19.9B	17.25B	15.43B	13B
Net Debt	8.56B	17.57B	15.72B	13.46B	11.29B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.78B	1.43B	1.99B	1.83B	1.74B
Debt Equivalent Oper. Leases	1.34B	2.41B	1.93B	1.64B	1.76B
Minority Interest, Total (Incl. Fin. Div)	14M	10M	2M	3M	3M
Equity Method Investments, Total	36M	16M	14M	34M	2M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Work In Process, Total	588M	725M	740M	612M	513M
Inventories - Finished Goods, Total	8.91B	12.7B	11.22B	9.48B	9.4B
Inventories - Others	4.53B	5.91B	5.23B	3.74B	3.93B
Land - (BS)	506M	551M	682M	514M	485M
Buildings, Total	4.1B	4.52B	4.53B	3.63B	3.35B
Machinery, Total	15.34B	17.38B	17.54B	16.26B	14.47B
Full Time Employees	13.7K	13.5K	12.76K	11.17K	11K
Part Time Employees	-	-	-	1.37K	504
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	203M	260M	201M	203M	191M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.44B	1.94B	2.18B	1.32B	1.77B
Depreciation & Amortization - CF	1.53B	1.77B	2.01B	2.02B	1.92B
Amortization of Goodwill and Intangible Assets - (CF)	289M	388M	429M	457M	448M
Depreciation & Amortization, Total	1.82B	2.16B	2.44B	2.48B	2.37B
Amortization of Deferred Charges, Total - (CF)	399M	433M	503M	563M	574M
Asset Writedown & Restructuring Costs	-169M	531M	-398M	-723M	-561M
Other Operating Activities, Total	1B	-821M	830M	-45M	218M
Change In Accounts Receivable	-528M	-1.51B	917M	-120M	120M
Change In Inventories	-2.7B	-3.83B	1.92B	3.15B	-731M
Change In Accounts Payable	1.48B	-336M	-1.58B	222M	249M
Change in Other Net Operating Assets	-76M	-264M	264M	-13M	194M
Cash from Operations	5.66B	-1.71B	7.07B	6.84B	4.2B
Capital Expenditure	-1.71B	-1.38B	-1.4B	-1.46B	-1.27B
Sale of Property, Plant, and Equipment	8M	240M	5M	147M	470M
Cash Acquisitions	-3.94B	-85M	-9M	-40M	-29M
Divestitures	73M	-	-	-	-
Sale (Purchase) of Real Estate properties	-100M	-1M	-140M	-2M	-6M
Sale (Purchase) of Intangible assets	-711M	-962M	-1.09B	-1.15B	-982M
Investment in Marketable and Equity Securities, Total	2M	-112M	-22M	32M	-69M
Other Investing Activities, Total	-	-	1M	-1M	-
Cash from Investing	-6.38B	-2.3B	-2.65B	-2.46B	-1.89B
Long-Term Debt Issued, Total	2.24B	10.9B	5.58B	5.79B	491M
Total Debt Issued	2.24B	10.9B	5.58B	5.79B	491M
Long-Term Debt Repaid, Total	-4.28B	-3.08B	-8.87B	-8.63B	-3.82B
Total Debt Repaid	-4.28B	-3.08B	-8.87B	-8.63B	-3.82B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-1.38B	-1.71B	-1.71B	-1.72B	-572M
Common & Preferred Stock Dividends Paid	-1.38B	-1.71B	-1.71B	-1.72B	-572M
Other Financing Activities, Total	62M	-2.13B	-160M	574M	1.44B
Cash from Financing	-3.36B	3.98B	-5.16B	-3.98B	-2.46B
Foreign Exchange Rate Adjustments	126M	154M	-55M	55M	-116M
Miscellaneous Cash Flow Adjustments	-1M	1M	-	-	-
Net Change in Cash	-3.94B	120M	-801M	442M	-263M
Supplemental Items
Cash Income Tax Paid (Refund)	198M	2.32B	493M	1.02B	370M
Levered Free Cash Flow	1.57B	-5.37B	4.37B	4.7B	2.55B
Unlevered Free Cash Flow	1.7B	-5.1B	4.66B	5.24B	2.99B
Change In Net Working Capital	1.9B	8.47B	-1.1B	-2.82B	-509M
Net Debt Issued / Repaid	-2.04B	7.82B	-3.29B	-2.84B	-3.33B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.55	5.35	5.16	3.42	3.28
Return on Total Capital	11.7	7.88	7.24	4.82	4.67
Return On Equity %	22.92	8.47	9.11	5.48	7.35
Return on Common Equity	22.93	8.48	9.11	5.48	7.34
Margin Analysis
Gross Profit Margin %	33.11	30.02	31.64	30.43	30.38
SG&A Margin	20.99	21.12	22.4	23.96	24.25
EBITDA Margin %	15.03	11.91	12.55	10.14	9.81
EBITA Margin %	12.73	9.62	10.05	7.41	7.1
EBIT Margin %	12.11	8.91	9.24	6.47	6.14
Income From Continuing Operations Margin %	9.43	3.58	4.09	2.74	3.8
Net Income Margin %	9.43	3.58	4.09	2.74	3.79
Net Avail. For Common Margin %	9.43	3.58	4.09	2.74	3.79
Normalized Net Income Margin	7.27	5.06	4.66	2.99	2.9
Levered Free Cash Flow Margin	3.33	-9.93	8.21	9.72	5.47
Unlevered Free Cash Flow Margin	3.62	-9.44	8.74	10.83	6.41
Asset Turnover
Asset Turnover	1	0.96	0.89	0.85	0.86
Fixed Assets Turnover	5.65	5.82	5.69	5.24	5.33
Receivables Turnover (Average Receivables)	12.43	10.22	9.22	8.92	8.84
Inventory Turnover (Average Inventory)	2.64	2.25	1.98	2.16	2.34
Short Term Liquidity
Current Ratio	1.17	1.37	1.45	1.61	1.74
Quick Ratio	0.37	0.42	0.4	0.54	0.59
Operating Cash Flow to Current Liabilities	0.3	-0.08	0.38	0.44	0.31
Days Sales Outstanding (Average Receivables)	29.35	35.72	39.6	41.03	41.27
Days Outstanding Inventory (Average Inventory)	138.46	162.09	184.24	169.54	156.07
Average Days Payable Outstanding	60.17	59.58	67.21	68.87	65.74
Cash Conversion Cycle (Average Days)	107.64	138.23	156.63	141.7	131.6
Long Term Solvency
Total Debt/Equity	49.74	82.86	72.55	62.66	55.22
Total Debt / Total Capital	33.22	45.31	42.04	38.52	35.57
LT Debt/Equity	23.8	44.29	42.03	47.38	44.25
Long-Term Debt / Total Capital	15.9	24.22	24.36	29.13	28.51
Total Liabilities / Total Assets	57.49	61.04	58.74	56.65	54.81
EBIT / Interest Expense	26.03	11.38	10.89	3.65	4.06
EBITDA / Interest Expense	34.34	16.48	16.28	6.53	7.42
(EBITDA - Capex) / Interest Expense	26.52	13.21	13.18	4.84	5.62
Total Debt / EBITDA	1.43	2.85	2.34	2.75	2.48
Net Debt / EBITDA	1.14	2.52	2.14	2.4	2.16
Total Debt / (EBITDA - Capex)	1.85	3.56	2.9	3.72	3.28
Net Debt / (EBITDA - Capex)	1.47	3.14	2.64	3.24	2.85
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.2	14.83	-1.44	-9.22	-3.6
Gross Profit, 1 Yr. Growth %	18.09	4.15	3.86	-12.68	-2.87
EBITDA, 1 Yr. Growth %	20.81	-8.91	3.79	-26.43	-4.17
EBITA, 1 Yr. Growth %	24.92	-13.17	2.88	-33	-4.17
EBIT, 1 Yr. Growth %	25.49	-15.58	2.26	-36.45	-4.51
Earnings From Cont. Operations, 1 Yr. Growth %	77.84	-56.43	12.57	-39.06	33.41
Net Income, 1 Yr. Growth %	77.91	-56.39	12.51	-39.14	33.43
Normalized Net Income, 1 Yr. Growth %	29.33	-20.05	-9.25	-41.65	-1.01
Diluted EPS Before Extra, 1 Yr. Growth %	77.7	-56.27	12.72	-39.37	33.77
Accounts Receivable, 1 Yr. Growth %	32.25	45.41	-15.61	4.97	-10.12
Inventory, 1 Yr. Growth %	44.23	38.13	-11.32	-19.63	-0.15
Net Property, Plant and Equip., 1 Yr. Growth %	21.06	3.46	-1.76	-0.83	-9.65
Total Assets, 1 Yr. Growth %	17.01	21.04	-6.53	-1.4	-8.29
Tangible Book Value, 1 Yr. Growth %	2.93	15.61	1.68	-3.07	9.51
Common Equity, 1 Yr. Growth %	26.81	10.95	-0.97	3.57	-4.4
Cash From Operations, 1 Yr. Growth %	-29.91	-130.17	-513.52	-3.27	-38.53
Capital Expenditures, 1 Yr. Growth %	33.31	-19.38	1.38	3.93	-12.71
Levered Free Cash Flow, 1 Yr. Growth %	-76.05	-443.71	-181.49	16.27	-44.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-74.64	-400.44	-191.25	12.31	-41.71
Dividend Per Share, 1 Yr. Growth %	25	0	0	-66.67	25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.5	13.51	6.39	-5.41	-6.45
Gross Profit, 2 Yr. CAGR %	10.86	10.89	4.01	-4.76	-8.32
EBITDA, 2 Yr. CAGR %	19.19	4.87	-2.77	-12.71	-17.18
EBITA, 2 Yr. CAGR %	22.85	4.15	-5.48	-16.98	-21.37
EBIT, 2 Yr. CAGR %	23.95	2.93	-7.08	-19.38	-23.77
Earnings From Cont. Operations, 2 Yr. CAGR %	32.48	-11.98	-29.97	-17.18	-9.84
Net Income, 2 Yr. CAGR %	32.51	-11.92	-29.95	-17.25	-9.88
Normalized Net Income, 2 Yr. CAGR %	31.18	1.69	-14.82	-27.23	-26.21
Diluted EPS Before Extra, 2 Yr. CAGR %	32.28	-11.85	-29.79	-17.33	-9.94
Accounts Receivable, 2 Yr. CAGR %	9.11	38.67	10.78	-5.88	-2.87
Inventory, 2 Yr. CAGR %	13.7	41.15	10.68	-15.57	-10.42
Net Property, Plant and Equip., 2 Yr. CAGR %	4.35	11.92	0.82	-1.3	-5.34
Total Assets, 2 Yr. CAGR %	10.13	19.01	6.37	-4	-4.91
Tangible Book Value, 2 Yr. CAGR %	3.56	9.08	8.42	-0.72	3.03
Common Equity, 2 Yr. CAGR %	11.89	18.62	4.82	1.28	-0.49
Cash From Operations, 2 Yr. CAGR %	7.43	-54.01	11.7	100	-22.89
Capital Expenditures, 2 Yr. CAGR %	4.62	3.67	-9.6	2.64	-4.76
Levered Free Cash Flow, 2 Yr. CAGR %	-6.86	-9.38	67.36	-6.42	-20.59
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.81	-12.81	65.57	1.31	-19.92
Dividend Per Share, 2 Yr. CAGR %	15.47	11.8	0	-42.26	-35.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.63	8.52	8.29	0.91	-4.81
Gross Profit, 3 Yr. CAGR %	10.35	8.57	8.5	-1.88	-4.43
EBITDA, 3 Yr. CAGR %	17.49	8.95	4.51	-11.47	-10.78
EBITA, 3 Yr. CAGR %	20.61	9.43	3.72	-15.73	-14
EBIT, 3 Yr. CAGR %	21.61	9.05	2.71	-18.13	-15.93
Earnings From Cont. Operations, 3 Yr. CAGR %	54.08	-8.56	-4.46	-33.14	-2.91
Net Income, 3 Yr. CAGR %	54.12	-8.51	-4.43	-33.16	-2.96
Normalized Net Income, 3 Yr. CAGR %	26.69	11.22	-2.1	-24.91	-20.94
Diluted EPS Before Extra, 3 Yr. CAGR %	53.92	-8.54	-4.32	-33.14	-2.95
Accounts Receivable, 3 Yr. CAGR %	6.06	20.07	17.52	8.81	-7.31
Inventory, 3 Yr. CAGR %	8.2	21.32	20.89	-0.52	-10.72
Net Property, Plant and Equip., 3 Yr. CAGR %	13.84	4.05	7.16	0.27	-4.16
Total Assets, 3 Yr. CAGR %	9.67	13.66	9.8	3.71	-5.45
Tangible Book Value, 3 Yr. CAGR %	10.18	7.43	6.56	4.45	2.58
Common Equity, 3 Yr. CAGR %	10.56	11.57	11.69	4.4	-0.65
Cash From Operations, 3 Yr. CAGR %	41.79	-29.65	-4.37	6.47	34.97
Capital Expenditures, 3 Yr. CAGR %	3.57	-4.08	2.9	-5.3	-2.75
Levered Free Cash Flow, 3 Yr. CAGR %	59.93	43.81	-12.53	44.39	-21.98
Unlevered Free Cash Flow, 3 Yr. CAGR %	165.69	34.6	-11.48	45.55	-16.32
Dividend Per Share, 3 Yr. CAGR %	10.06	10.06	7.72	-30.66	-25.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.51	6.53	5.33	2.72	2.13
Gross Profit, 5 Yr. CAGR %	6.96	7.12	7.76	3.02	1.43
EBITDA, 5 Yr. CAGR %	11.26	5.99	8.91	-0.3	-4.82
EBITA, 5 Yr. CAGR %	12.21	5.7	9.4	-2.01	-7.16
EBIT, 5 Yr. CAGR %	12.08	5.25	9.2	-3.36	-8.84
Earnings From Cont. Operations, 5 Yr. CAGR %	16.09	-6.19	12.4	-12.11	-6.65
Net Income, 5 Yr. CAGR %	16.14	-6.12	12.43	-12.11	-6.65
Normalized Net Income, 5 Yr. CAGR %	14.1	6.13	8.09	-6.14	-12.57
Diluted EPS Before Extra, 5 Yr. CAGR %	16.13	-6.06	12.44	-12.16	-6.61
Accounts Receivable, 5 Yr. CAGR %	5.55	12.96	7.92	8.93	8.89
Inventory, 5 Yr. CAGR %	8.86	15.26	9.18	4.94	7.23
Net Property, Plant and Equip., 5 Yr. CAGR %	10.76	10.21	8.44	1.88	1.97
Total Assets, 5 Yr. CAGR %	9.08	11.72	8.33	6.23	3.66
Tangible Book Value, 5 Yr. CAGR %	4.48	7.89	9.48	4.09	5.13
Common Equity, 5 Yr. CAGR %	8.57	8.91	8.23	7.33	6.65
Cash From Operations, 5 Yr. CAGR %	9.76	-14.49	28.89	6.85	-12.26
Capital Expenditures, 5 Yr. CAGR %	2.87	1.14	-1.91	-1.45	-0.23
Levered Free Cash Flow, 5 Yr. CAGR %	17.88	29.39	62.78	21.1	-17.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.13	23.91	119.8	20.14	-14.93
Dividend Per Share, 5 Yr. CAGR %	9	5.92	5.92	-14.97	-12.23