Cash flow Israel Canada (T.R) Ltd

Stocks

ISCN

IL0004340191

Real Estate Development & Operations

Market Closed - TEL AVIV STOCK EXCHANGE 06:48:46 2026-09-04 EDT			5-day change	1st Jan Change
1,571.00 ^ILa	+1.68%		+5.08%	-4.79%

08-27	Israel Canada (T.R) Ltd Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-19	GreenVibe WN Sensing Technologies LTD announced that it has received $12 million in funding from Insight Venture Management, LLC, Israel Canada (T.R) Ltd, Shikun & Binui Ltd., Tidhar Construction Ltd.	CI

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Published financial data: ISRAEL CANADA (T.R) LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Revenues	351M	1.52B	543M	497M	867M
Other Revenues, Total	-	-	4.3M	4.89M	4.08M
Total Revenues	351M	1.52B	548M	502M	871M
Cost of Goods Sold, Total	200M	992M	372M	346M	666M
Gross Profit	151M	526M	176M	155M	205M
Selling General & Admin Expenses, Total	69.02M	90.06M	93.59M	111M	157M
Other Operating Expenses	584K	3.49M	2.18M	-	180K
Other Operating Expenses, Total	69.6M	93.55M	95.77M	111M	158M
Operating Income	81.82M	433M	79.92M	44.42M	47.74M
Interest Expense, Total	-62.79M	-111M	-103M	-118M	-198M
Interest And Investment Income	9.66M	28.47M	61.72M	54.11M	96.25M
Net Interest Expenses	-53.13M	-82.5M	-40.95M	-63.5M	-102M
Income (Loss) On Equity Invest.	175M	36.91M	34.85M	183M	76.28M
Other Non Operating Income (Expenses)	8.77M	25K	-8.39M	-10.17M	-57.95M
EBT, Excl. Unusual Items	213M	387M	65.43M	154M	-36.04M
Gain (Loss) On Sale Of Investments	199M	-269M	-153M	36.91M	-61.44M
Asset Writedown	337M	303M	63.39M	27.41M	105M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	750M	421M	-23.77M	218M	7.21M
Income Tax Expense	137M	71.31M	2.42M	-13.68M	6.5M
Earnings From Continuing Operations	613M	350M	-26.19M	232M	709K
Net Income to Company	613M	350M	-26.19M	232M	709K
Minority Interest	-41.89M	-	-29.54M	-25.3M	28.12M
Net Income - (IS)	571M	350M	-55.74M	206M	28.83M
Net Income to Common Incl Extra Items	571M	350M	-55.74M	206M	28.83M
Net Income to Common Excl. Extra Items	571M	350M	-55.74M	206M	28.83M
Per Share Items
Net EPS - Basic	2.03	1.18	-0.18	0.64	0.09
Basic EPS - Continuing Operations	2.03	1.18	-0.18	0.64	0.09
Basic Weighted Average Shares Outstanding	281M	295M	305M	323M	330M
Net EPS - Diluted	2.03	0.91	-0.18	0.64	0.09
Diluted EPS - Continuing Operations	2.03	0.91	-0.18	0.64	0.09
Diluted Weighted Average Shares Outstanding	281M	295M	305M	323M	330M
Normalized Basic EPS	0.32	0.82	0.04	0.22	0.02
Normalized Diluted EPS	0.32	0.82	0.04	0.22	0.02
Dividend Per Share	0.19	0.08	0.08	0.08	-
Payout Ratio	3.5	10.3	-44.85	12.11	86.7
Supplemental Items
EBITDA	94.44M	453M	104M	85.59M	79.77M
EBITA	81.82M	433M	79.92M	44.42M	47.74M
EBIT	81.82M	433M	79.92M	44.42M	47.74M
EBITDAR	109M	475M	-	129M	125M
Total Revenues (As Reported)	707M	1.84B	634M	774M	-
Effective Tax Rate - (Ratio)	18.23	16.94	-10.18	-6.28	90.16
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	15.44M	119M	-20.26M	1.35M	10.96M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	121M	-47.91M	22.68M	-15.03M	-4.46M
Normalized Net Income	91.17M	242M	11.35M	70.74M	5.6M
Interest on Long-Term Debt	29.79M	43.85M	37.63M	37.86M	59.35M
Supplemental Operating Expense Items
Advertising Expense	8.15M	11.9M	9.68M	14.76M	49.77M
Marketing Expenses	-	-	13.63M	12.39M	22.57M
Selling and Marketing Expenses	27.81M	42.24M	47.65M	51.05M	92.43M
General and Administrative Expenses	41.2M	47.81M	45.94M	59.82M	64.93M
Net Rental Expense, Total	14.89M	22.42M	-	42.96M	45.09M
Imputed Operating Lease Interest Expense	2M	3.85M	-	6.82M	9.99M
Imputed Operating Lease Depreciation	12.89M	18.57M	-	36.14M	35.1M
Maintenance & Repair Expenses, Total	1.04M	1.11M	-	-	-
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Assets
Cash And Equivalents	135M	205M	200M	410M	145M
Trading Asset Securities, Total	641M	740M	94.89M	129M	91.32M
Total Cash And Short Term Investments	777M	945M	295M	539M	236M
Accounts Receivable, Total	130M	111M	98.42M	75.64M	171M
Other Receivables	16.99M	41.51M	27.23M	16.73M	27.89M
Notes Receivable	29.16M	8.5M	9.88M	12.39M	4.13M
Total Receivables	176M	161M	136M	105M	203M
Inventory	1.23B	1.11B	2.61B	2.99B	3.53B
Prepaid Expenses	26.36M	16.53M	45.63M	46.22M	61.99M
Restricted Cash	1.94M	55.59M	-	566M	73.4M
Other Current Assets, Total	4.21M	29M	21.37M	41.93M	51.66M
Total Current Assets	2.21B	2.31B	3.11B	4.29B	4.16B
Gross Property Plant And Equipment	678M	1B	1.1B	1.48B	2.3B
Accumulated Depreciation	-88.36M	-127M	-192M	-247M	-344M
Net Property Plant And Equipment	589M	875M	912M	1.23B	1.96B
Long-term Investments	962M	1.07B	1.16B	1.33B	1.53B
Other Intangibles, Total	-	-	-	-	141M
Accounts Receivable Long-Term	5.52M	1.68M	2.98M	3.1M	7.88M
Loans Receivable Long-Term	-	-	4.75M	2.86M	1.69M
Deferred Tax Assets Long-Term	18.03M	71.74M	51.19M	31.77M	36.48M
Other Long-Term Assets, Total	4.38B	4.38B	3.34B	4.06B	4.81B
Total Assets	8.17B	8.71B	8.58B	10.96B	12.64B
Liabilities
Accounts Payable, Total	33.47M	50.67M	28.3M	36.34M	61.2M
Accrued Expenses, Total	55.44M	83.17M	42.71M	62.06M	232M
Short-term Borrowings	531M	1.49B	2.84B	2.87B	3.46B
Current Portion of Long-Term Debt	433M	220M	91.1M	272M	296M
Current Portion of Leases	11.66M	14.16M	15.54M	21.06M	45.92M
Current Income Taxes Payable	7.42M	12.09M	10.51M	17.52M	2.17M
Unearned Revenue Current, Total	376M	45.48M	42.89M	441M	679M
Other Current Liabilities	13.62M	10.03M	18.37M	80.81M	81.31M
Total Current Liabilities	1.46B	1.92B	3.09B	3.8B	4.85B
Long-Term Debt	3.85B	3.34B	1.93B	3.07B	2.79B
Long-Term Leases	192M	270M	301M	443M	1.06B
Deferred Tax Liability Non Current	182M	188M	190M	169M	175M
Other Non Current Liabilities	19.85M	31.15M	15.25M	12.48M	17.38M
Total Liabilities	5.71B	5.75B	5.53B	7.49B	8.9B
Common Stock, Total	2.92M	3.03M	3.23M	3.23M	3.31M
Additional Paid In Capital	801M	941M	1.11B	1.11B	1.23B
Retained Earnings	1B	1.23B	1.15B	1.33B	1.34B
Comprehensive Income and Other	-51.85M	-42.21M	-37.73M	37.74M	113M
Total Common Equity	1.75B	2.14B	2.23B	2.49B	2.69B
Minority Interest	705M	826M	827M	976M	1.05B
Total Equity	2.46B	2.96B	3.06B	3.46B	3.74B
Total Liabilities And Equity	8.17B	8.71B	8.58B	10.96B	12.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	292M	303M	323M	331M	341M
ECS Total Common Shares Outstanding	292M	282M	323M	323M	331M
Book Value / Share	6	7.56	6.91	7.71	8.13
Tangible Book Value	1.75B	2.14B	2.23B	2.49B	2.55B
Tangible Book Value Per Share	6	7.56	6.91	7.71	7.7
Total Debt	5.02B	5.33B	5.18B	6.67B	7.65B
Net Debt	4.24B	4.38B	4.88B	6.13B	7.41B
Debt Equivalent Oper. Leases	119M	179M	-	344M	361M
Minority Interest, Total (Incl. Fin. Div)	705M	826M	827M	976M	1.05B
Equity Method Investments, Total	-	-	-	1.31B	1.51B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	-	74.4M	1.93B	2.63B	3.07B
Inventories - Finished Goods, Total	1.22B	1.02B	682M	321M	437M
Land - (BS)	319M	28.79M	28.74M	29.88M	30.22M
Buildings, Total	120M	676M	711M	842M	917M
Machinery, Total	37.6M	12.6M	12.47M	99.33M	131M
Full Time Employees	60	69	75	104	110
Accumulated Allowance for Doubtful Accounts (Supple)	116K	116K	116K	116K	116K

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Net Income	571M	350M	-55.74M	206M	28.83M
Depreciation & Amortization - CF	22.1M	37.51M	45.28M	66.5M	91.33M
Depreciation & Amortization, Total	22.1M	37.51M	45.28M	66.5M	91.33M
(Gain) Loss on Sale of Investments - (CF)	-199M	269M	153M	-36.91M	61.44M
Asset Writedown & Restructuring Costs	-337M	-303M	-63.39M	-27.41M	-105M
(Income) Loss On Equity Investments - (CF)	-178M	-51.69M	-79.08M	-213M	-155M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-1.81B	-295M	-174M	-634M	-488M
Change In Accounts Receivable	-	-	-3.98M	42.8M	-73.95M
Change In Inventories	71.43M	700M	60.7M	41.03M	-247M
Change In Accounts Payable	9.64M	8.58M	-22.37M	8.04M	9.56M
Change in Unearned Revenues	28.52M	-331M	-4M	380M	235M
Change In Income Taxes	-	-5.51M	-8.35M	12.62M	2.82M
Change in Other Net Operating Assets	-1.88M	56.18M	-17.02M	66.13M	-21.29M
Cash from Operations	-1.82B	436M	-169M	-88.42M	-661M
Capital Expenditure	-102M	-218M	-71.38M	-59.96M	-61.82M
Cash Acquisitions	-27.54M	-4.38M	-	-	-89.15M
Sale (Purchase) of Real Estate properties	-144M	7.04M	-192M	-425M	-266M
Investment in Marketable and Equity Securities, Total	-441M	-368M	493M	2.61M	-465K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-21.08M	-	-	-	-
Other Investing Activities, Total	-308M	-97.98M	48.76M	-560M	468M
Cash from Investing	-1.04B	-681M	278M	-1.04B	49.99M
Short Term Debt Issued, Total	-	227M	71.96M	223M	108M
Long-Term Debt Issued, Total	2.77B	756M	292M	1.43B	1.14B
Total Debt Issued	2.77B	983M	364M	1.65B	1.25B
Short Term Debt Repaid, Total	-87.3M	-	-	-	-
Long-Term Debt Repaid, Total	-326M	-817M	-589M	-357M	-1.08B
Total Debt Repaid	-413M	-817M	-589M	-357M	-1.08B
Issuance of Common Stock	245M	140M	170M	-	124M
Common Dividends Paid	-20M	-36M	-25M	-25M	-25M
Common & Preferred Stock Dividends Paid	-20M	-36M	-25M	-25M	-25M
Other Financing Activities, Total	260M	43.45M	-32.99M	70.48M	80.45M
Cash from Financing	2.84B	314M	-113M	1.34B	347M
Foreign Exchange Rate Adjustments	181K	1.55M	-12K	-522K	-1.27M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-25.68M	69.36M	-4.16M	210M	-265M
Supplemental Items
Cash Interest Paid	86.92M	135M	268M	278M	341M
Cash Income Tax Paid (Refund)	32.38M	90.62M	8.47M	17.21M	26.73M
Levered Free Cash Flow	-152M	-195M	-1.55B	-481M	180M
Unlevered Free Cash Flow	-113M	-126M	-1.48B	-408M	304M
Change In Net Working Capital	84.44M	216M	1.51B	442M	-245M
Net Debt Issued / Repaid	2.36B	166M	-225M	1.3B	167M

Fiscal Period: December	2021 (ILS)	2022 (ILS)	2023 (ILS)	2024 (ILS)	2025 (ILS)
Profitability
Return on Assets	0.82	3.21	0.58	0.28	0.25
Return on Total Capital	0.91	3.43	0.6	0.3	0.28
Return On Equity %	32.1	12.9	-0.87	7.11	0.02
Return on Common Equity	42.07	17.98	-2.55	8.75	1.11
Margin Analysis
Gross Profit Margin %	43.15	34.68	32.09	30.96	23.56
SG&A Margin	19.67	5.93	17.09	22.1	18.06
EBITDA Margin %	26.91	29.81	19.02	17.06	9.16
EBITA Margin %	23.32	28.51	14.6	8.86	5.48
EBIT Margin %	23.32	28.51	14.6	8.86	5.48
Income From Continuing Operations Margin %	174.65	23.04	-4.78	46.19	0.08
Net Income Margin %	162.71	23.04	-10.18	41.14	3.31
Net Avail. For Common Margin %	162.71	23.04	-10.18	41.14	3.31
Normalized Net Income Margin	25.98	15.95	2.07	14.1	0.64
Levered Free Cash Flow Margin	-43.38	-12.87	-282.27	-95.96	20.66
Unlevered Free Cash Flow Margin	-32.2	-8.3	-270.55	-81.31	34.89
Asset Turnover
Asset Turnover	0.06	0.18	0.06	0.05	0.07
Fixed Assets Turnover	0.85	2.07	0.62	0.47	0.55
Receivables Turnover (Average Receivables)	3.21	15.43	5.1	5.71	7.43
Inventory Turnover (Average Inventory)	0.17	0.85	0.2	0.12	0.2
Short Term Liquidity
Current Ratio	1.51	1.2	1.01	1.13	0.86
Quick Ratio	0.63	0.57	0.14	0.17	0.09
Operating Cash Flow to Current Liabilities	-1.25	0.23	-0.05	-0.02	-0.14
Days Sales Outstanding (Average Receivables)	113.53	23.66	71.52	64.13	49.12
Days Outstanding Inventory (Average Inventory)	2.12K	429.81	1.83K	2.96K	1.79K
Average Days Payable Outstanding	26.68	17.67	7.67	16.26	14.75
Cash Conversion Cycle (Average Days)	2.2K	435.8	1.89K	3.01K	1.82K
Long Term Solvency
Total Debt/Equity	204.2	179.93	169.43	192.75	204.32
Total Debt / Total Capital	67.13	64.28	62.89	65.84	67.14
LT Debt/Equity	164.5	121.81	73.14	101.37	102.83
Long-Term Debt / Total Capital	54.08	43.51	27.15	34.63	33.79
Total Liabilities / Total Assets	69.9	66	64.39	68.4	70.38
EBIT / Interest Expense	1.3	3.9	0.78	0.38	0.24
EBITDA / Interest Expense	1.66	4.24	1.22	0.94	0.7
(EBITDA - Capex) / Interest Expense	0.03	2.27	0.52	0.43	0.39
Total Debt / EBITDA	48.31	11.33	41.35	60.17	55
Net Debt / EBITDA	40.83	9.32	38.99	55.31	53.3
Total Debt / (EBITDA - Capex)	2.36K	21.14	96.18	130.98	99.02
Net Debt / (EBITDA - Capex)	2K	17.4	90.7	120.39	95.96
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	82.06	332.55	-64.07	-8.37	73.67
Gross Profit, 1 Yr. Growth %	64.6	247.63	-67.77	-11.54	32.2
EBITDA, 1 Yr. Growth %	90.64	379.17	-77.29	-17.69	-6.8
EBITA, 1 Yr. Growth %	69.23	428.99	-81.79	-44.32	7.47
EBIT, 1 Yr. Growth %	69.23	428.99	-81.79	-44.32	7.47
Earnings From Cont. Operations, 1 Yr. Growth %	541.96	-42.95	-107.49	-984.5	-99.69
Net Income, 1 Yr. Growth %	646.12	-42.95	-120.74	-470.26	-86.03
Normalized Net Income, 1 Yr. Growth %	79.33	81.9	-92.96	523.29	-92.08
Diluted EPS Before Extra, 1 Yr. Growth %	633.72	-55.23	-120.07	-450.38	-86.4
Accounts Receivable, 1 Yr. Growth %	46.22	28.95	-14.04	-23.14	174.42
Inventory, 1 Yr. Growth %	13.46	-9.98	136.13	14.59	18.07
Net Property, Plant and Equip., 1 Yr. Growth %	150.6	48.36	8.28	35.31	58.7
Total Assets, 1 Yr. Growth %	90.05	6.67	-1.5	27.67	15.38
Tangible Book Value, 1 Yr. Growth %	82.39	21.82	4.37	11.52	3.06
Common Equity, 1 Yr. Growth %	82.39	21.82	4.37	11.52	8.18
Cash From Operations, 1 Yr. Growth %	631.69	-123.89	-138.84	-47.73	647.52
Capital Expenditures, 1 Yr. Growth %	137.7	114.43	-67.3	-15.99	3.09
Levered Free Cash Flow, 1 Yr. Growth %	434.75	28.28	706.81	-68.86	-137.39
Unlevered Free Cash Flow, 1 Yr. Growth %	1.23K	11.45	1.11K	-72.47	-174.53
Dividend Per Share, 1 Yr. Growth %	-	-57.42	-6.17	-2.58	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.98	180.63	22.47	-42.52	26.15
Gross Profit, 2 Yr. CAGR %	3.4	139.21	2.12	-46.34	8.14
EBITDA, 2 Yr. CAGR %	6.05	198.33	-6.08	-57.34	-20.13
EBITA, 2 Yr. CAGR %	-0.56	199.21	-8.73	-67.96	-22.64
EBIT, 2 Yr. CAGR %	-0.56	199.21	-8.73	-67.96	-22.64
Earnings From Cont. Operations, 2 Yr. CAGR %	95.27	91.38	-79.33	-18.6	-83.55
Net Income, 2 Yr. CAGR %	122.84	91.38	-68.76	-12.37	-28.08
Normalized Net Income, 2 Yr. CAGR %	69.76	86.19	-81.74	-33.74	-29.74
Diluted EPS Before Extra, 2 Yr. CAGR %	107.42	81.25	-70.03	-16.15	-30.97
Accounts Receivable, 2 Yr. CAGR %	5.94	11.8	7.01	-18.72	31.83
Inventory, 2 Yr. CAGR %	7.39	1.06	45.8	64.49	16.32
Net Property, Plant and Equip., 2 Yr. CAGR %	160.71	92.82	24.35	21.04	46.54
Total Assets, 2 Yr. CAGR %	64.67	42.38	2.51	12.14	21.37
Tangible Book Value, 2 Yr. CAGR %	60.87	49.06	12.76	7.89	6.93
Common Equity, 2 Yr. CAGR %	60.87	49.06	12.76	7.89	9.84
Cash From Operations, 2 Yr. CAGR %	214.86	32.21	-69.54	-54.94	97.68
Capital Expenditures, 2 Yr. CAGR %	387.87	125.76	-16.27	-47.59	-6.94
Levered Free Cash Flow, 2 Yr. CAGR %	-8.61	161.91	228.3	57	-65.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.09	284.98	277.13	79.96	-54.71
Dividend Per Share, 2 Yr. CAGR %	13.7	-	-36.8	-4.39	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.65	84.99	41.63	11.17	-16.9
Gross Profit, 3 Yr. CAGR %	7.97	54.9	24.07	-2.68	-27.53
EBITDA, 3 Yr. CAGR %	10.24	75.32	26.99	-10.17	-44.65
EBITA, 3 Yr. CAGR %	5.68	73.59	18.24	-22.64	-52.04
EBIT, 3 Yr. CAGR %	5.68	73.59	18.24	-22.64	-52.04
Earnings From Cont. Operations, 3 Yr. CAGR %	149.87	29.57	-35.02	-27.7	-87.34
Net Income, 3 Yr. CAGR %	195.15	44.88	-16.42	-28.77	-52.48
Normalized Net Income, 3 Yr. CAGR %	282.48	97.05	-45.42	-40.76	-67.36
Diluted EPS Before Extra, 3 Yr. CAGR %	181.62	24.43	-12.97	-31.97	-54.27
Accounts Receivable, 3 Yr. CAGR %	25.45	-1.37	3.54	-4.17	14.32
Inventory, 3 Yr. CAGR %	13.24	1.26	34.11	34.55	47.28
Net Property, Plant and Equip., 3 Yr. CAGR %	224.88	116.05	57.07	27.9	32.48
Total Assets, 3 Yr. CAGR %	56.72	42.48	25.93	10.29	13.21
Tangible Book Value, 3 Yr. CAGR %	42.29	46.63	32.36	12.34	6.07
Common Equity, 3 Yr. CAGR %	42.29	46.63	32.36	12.34	7.98
Cash From Operations, 3 Yr. CAGR %	175.34	33.29	-12.11	-63.53	14.92
Capital Expenditures, 3 Yr. CAGR %	643.19	270.93	18.56	-16.17	-34.33
Levered Free Cash Flow, 3 Yr. CAGR %	62.65	2.32	278.66	49.73	-2.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	37.76	-7.76	458.65	57.61	34.14
Dividend Per Share, 3 Yr. CAGR %	23.22	-18.05	-	-26.99	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.2	49.45	19.89	15.91	35.21
Gross Profit, 5 Yr. CAGR %	7.4	41.57	7.87	1.86	17.41
EBITDA, 5 Yr. CAGR %	10.61	57.79	8.11	0.38	9.42
EBITA, 5 Yr. CAGR %	7.83	57.18	2.89	-11.7	-0.25
EBIT, 5 Yr. CAGR %	7.83	57.18	2.89	-11.7	-0.25
Earnings From Cont. Operations, 5 Yr. CAGR %	44.29	24	-7.79	7.58	-62.49
Net Income, 5 Yr. CAGR %	42.85	29.29	20.21	12.41	-21.29
Normalized Net Income, 5 Yr. CAGR %	8.69	38.02	47.43	17.46	-39.62
Diluted EPS Before Extra, 5 Yr. CAGR %	33.97	14.87	14.95	6.25	-20.68
Accounts Receivable, 5 Yr. CAGR %	19.99	20.2	8.43	-8.12	14.04
Inventory, 5 Yr. CAGR %	19.34	4.33	25.28	22.95	26.68
Net Property, Plant and Equip., 5 Yr. CAGR %	98.21	117.14	121.26	70.06	52.77
Total Assets, 5 Yr. CAGR %	48.97	35.33	32.24	29.47	24.08
Tangible Book Value, 5 Yr. CAGR %	37.89	31.03	29.64	29.69	21.53
Common Equity, 5 Yr. CAGR %	37.89	31.03	29.64	29.69	22.84
Cash From Operations, 5 Yr. CAGR %	126.22	13.17	14.13	-13.62	21.54
Capital Expenditures, 5 Yr. CAGR %	195.35	212.03	210.33	69.57	7.62
Levered Free Cash Flow, 5 Yr. CAGR %	8.45	-2.85	112.85	21.44	44.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.19	-10.12	102.77	20.51	104.51
Dividend Per Share, 5 Yr. CAGR %	-	-16.26	-5.66	-12.84	-