Income Statement Kerry TJ Logistics Company Limited

Stocks

2608

TW0002608007

Air Freight & Logistics

End-of-day quote Taiwan S.E. 2026-09-15			5-day change	1st Jan Change
28.60 ^TWD	-0.52%		+0.18%	-13.73%

08-14	Kerry TJ Logistics Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-12	Kerry TJ Logistics Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: KERRY TJ LOGISTICS COMPANY LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	13.04B	12.73B	12.03B	12.66B	12.84B
Other Revenues, Total	-	-	-	-	-
Total Revenues	13.04B	12.73B	12.03B	12.66B	12.84B
Cost of Goods Sold, Total	10.52B	10.38B	9.85B	10.36B	10.54B
Gross Profit	2.52B	2.35B	2.19B	2.3B	2.3B
Selling General & Admin Expenses, Total	638M	607M	580M	647M	671M
Provision for Bad Debts	-	-	-	-	37.98M
Depreciation & Amortization - (IS)	47.78M	44.22M	51.96M	45.1M	43.33M
Amortization of Goodwill and Intangible Assets - (IS)	19.55M	16.71M	15.73M	15.76M	17.94M
Other Operating Expenses, Total	705M	667M	648M	708M	770M
Operating Income	1.81B	1.68B	1.54B	1.59B	1.52B
Interest Expense, Total	-114M	-134M	-148M	-155M	-169M
Interest And Investment Income	20.74M	63.89M	85.28M	26.71M	28.68M
Net Interest Expenses	-93.04M	-69.65M	-62.78M	-129M	-140M
Income (Loss) On Equity Invest.	5.22M	5.33M	7.72M	-5.34M	969K
Other Non Operating Income (Expenses)	94.49M	59.96M	670M	32.84M	31.59M
EBT, Excl. Unusual Items	1.82B	1.67B	2.15B	1.49B	1.42B
Gain (Loss) On Sale Of Investments	7.96M	4.89M	-	-	-
Gain (Loss) On Sale Of Assets	9.44M	7.02M	2.7M	-8.06M	-51.45M
Asset Writedown	-	-	-5.82M	-22.47M	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	34.48M	8.72M	1.49M
EBT, Incl. Unusual Items	1.84B	1.69B	2.18B	1.47B	1.37B
Income Tax Expense	353M	320M	353M	278M	270M
Earnings From Continuing Operations	1.48B	1.37B	1.83B	1.19B	1.1B
Net Income to Company	1.48B	1.37B	1.83B	1.19B	1.1B
Minority Interest	-88.7M	-125M	-137M	-144M	-175M
Net Income - (IS)	1.39B	1.24B	1.7B	1.05B	921M
Net Income to Common Incl Extra Items	1.39B	1.24B	1.7B	1.05B	921M
Net Income to Common Excl. Extra Items	1.39B	1.24B	1.7B	1.05B	921M
Per Share Items
Net EPS - Basic	2.99	2.66	3.63	2.25	1.97
Basic EPS - Continuing Operations	2.99	2.66	3.63	2.25	1.97
Basic Weighted Average Shares Outstanding	467M	467M	467M	467M	467M
Net EPS - Diluted	2.98	2.65	3.63	2.24	1.97
Diluted EPS - Continuing Operations	2.98	2.65	3.63	2.24	1.97
Diluted Weighted Average Shares Outstanding	467M	467M	468M	467M	467M
Normalized Basic EPS	2.24	1.97	2.59	1.69	1.52
Normalized Diluted EPS	2.24	1.97	2.59	1.69	1.52
Dividend Per Share	1.65	1.65	2.6	1.65	-
Payout Ratio	56.25	62.12	45.44	115.78	83.63
Supplemental Items
EBITDA	2.53B	2.46B	2.4B	2.53B	2.54B
EBITA	1.85B	1.71B	1.57B	1.63B	1.56B
EBIT	1.81B	1.68B	1.54B	1.59B	1.52B
EBITDAR	2.61B	2.55B	2.49B	2.64B	2.64B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	19.21	18.96	16.14	18.93	19.78
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	336M	306M	396M	279M	277M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	16.46M	13.72M	-43.33M	-927K	-6.26M
Normalized Net Income	1.05B	920M	1.21B	789M	710M
Interest Capitalized	3.92M	16.96M	23.2M	7.36M	2.76M
Interest on Long-Term Debt	79.68M	106M	109M	84.28M	79.61M
Non-Cash Pension Expense	1.39M	1.82M	1.22M	1.39M	664K
Supplemental Operating Expense Items
General and Administrative Expenses	-	-	-	228M	213M
Net Rental Expense, Total	76.1M	89.98M	96.56M	104M	98.58M
Imputed Operating Lease Interest Expense	8.72M	11.73M	14.93M	16.23M	16.15M
Imputed Operating Lease Depreciation	67.37M	78.25M	81.63M	87.93M	82.43M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	1.51B	1.63B	1.72B	1.65B	1.83B
Total Cash And Short Term Investments	1.51B	1.63B	1.72B	1.65B	1.83B
Accounts Receivable, Total	2.15B	2B	1.93B	2.05B	1.93B
Other Receivables	8.19M	11.77M	5.44M	7.2M	7.39M
Total Receivables	2.16B	2.02B	1.93B	2.05B	1.94B
Inventory	56.02M	61.7M	58.67M	77.49M	73.4M
Prepaid Expenses	-	63.97M	48.49M	61.19M	81.2M
Other Current Assets, Total	96.54M	26.86M	23.57M	36.97M	30.32M
Total Current Assets	3.82B	3.8B	3.78B	3.88B	3.96B
Gross Property Plant And Equipment	26.9B	27.81B	28.32B	28.67B	29.34B
Accumulated Depreciation	-7.67B	-7.95B	-8.46B	-9.02B	-9.8B
Net Property Plant And Equipment	19.23B	19.86B	19.86B	19.65B	19.53B
Long-term Investments	360M	358M	343M	361M	371M
Goodwill	250M	250M	250M	250M	250M
Other Intangibles, Total	110M	92.03M	81.84M	69.38M	57.6M
Deferred Tax Assets Long-Term	90.11M	45.69M	48.87M	39.57M	43.6M
Other Long-Term Assets, Total	299M	339M	283M	324M	378M
Total Assets	24.16B	24.74B	24.65B	24.57B	24.59B
Liabilities
Accounts Payable, Total	833M	655M	645M	701M	657M
Accrued Expenses, Total	888M	988M	965M	974M	970M
Short-term Borrowings	269M	450M	240M	440M	430M
Current Portion of Long-Term Debt	56.72M	-	100M	72.02M	179M
Current Portion of Leases	442M	458M	420M	387M	367M
Current Income Taxes Payable	154M	137M	154M	140M	133M
Other Current Liabilities	741M	700M	829M	812M	640M
Total Current Liabilities	3.38B	3.39B	3.35B	3.53B	3.38B
Long-Term Debt	4.25B	4.47B	4B	4.13B	3.89B
Long-Term Leases	4.07B	4.01B	3.57B	3.36B	3.51B
Pension & Other Post Retirement Benefits	314M	107M	118M	47.83M	40.33M
Deferred Tax Liability Non Current	587M	584M	534M	531M	537M
Other Non Current Liabilities	22.8M	21.78M	22.59M	22.76M	26.51M
Total Liabilities	12.63B	12.58B	11.6B	11.61B	11.39B
Common Stock, Total	4.67B	4.67B	4.67B	4.67B	4.67B
Additional Paid In Capital	2.31M	2.31M	2.31M	2.31M	2.31M
Retained Earnings	6.23B	6.81B	7.69B	7.56B	7.74B
Treasury Stock	-	-	-	-	-
Comprehensive Income and Other	52.66M	60.68M	42.06M	69.57M	82.49M
Total Common Equity	10.95B	11.54B	12.41B	12.3B	12.5B
Minority Interest	581M	624M	642M	663M	706M
Total Equity	11.53B	12.16B	13.05B	12.96B	13.2B
Total Liabilities And Equity	24.16B	24.74B	24.65B	24.57B	24.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	467M	467M	467M	467M	467M
ECS Total Common Shares Outstanding	467M	467M	467M	467M	467M
Book Value / Share	23.45	24.71	26.57	26.34	26.76
Tangible Book Value	10.59B	11.2B	12.08B	11.98B	12.19B
Tangible Book Value Per Share	22.68	23.98	25.86	25.65	26.1
Total Debt	9.09B	9.39B	8.33B	8.38B	8.38B
Net Debt	7.58B	7.76B	6.61B	6.74B	6.55B
Debt Equivalent of Unfunded Proj. Benefit Obligation	314M	107M	118M	47.83M	-9.62M
Debt Equivalent Oper. Leases	609M	720M	772M	833M	789M
Minority Interest, Total (Incl. Fin. Div)	581M	624M	642M	663M	706M
Equity Method Investments, Total	101M	103M	107M	98.18M	95.32M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	52.6M	61.7M	58.67M	77.49M	73.4M
Inventories - Finished Goods, Total	3.41M	-	-	-	-
Land - (BS)	5.76B	5.76B	-	5.62B	5.62B
Buildings, Total	7.55B	7.87B	-	8.5B	8.53B
Machinery, Total	6.77B	7.08B	17.36B	7.95B	8.12B
Accumulated Allowance for Doubtful Accounts (Supple)	8.21M	8.25M	7.57M	35.12M	71.91M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	1.39B	1.24B	1.7B	1.05B	921M
Depreciation & Amortization - CF	1.18B	1.3B	1.39B	1.4B	1.46B
Amortization of Goodwill and Intangible Assets - (CF)	40.18M	35.87M	33.08M	33.44M	36.14M
Depreciation & Amortization, Total	1.22B	1.33B	1.42B	1.44B	1.5B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-9.44M	-7.02M	3.11M	2.24M	51.45M
(Gain) Loss on Sale of Investments - (CF)	-7.96M	-4.89M	-	-	-
(Income) Loss On Equity Investments - (CF)	-5.22M	-5.33M	-7.72M	5.34M	-969K
Provision and Write-off of Bad Debts	811K	641K	651K	28.28M	37.98M
Other Operating Activities, Total	18.83M	30.47M	-581M	96.41M	137M
Change In Accounts Receivable	-149M	26.5M	55.44M	-240M	54.14M
Change In Inventories	-4.91M	1.44M	2.65M	-19.64M	3.94M
Change In Accounts Payable	214M	-177M	-9.23M	54.91M	-44.66M
Change in Other Net Operating Assets	-217M	95.66M	-122M	129M	-142M
Cash from Operations	2.45B	2.54B	2.46B	2.54B	2.51B
Capital Expenditure	-1.78B	-1.52B	-1.2B	-1.16B	-859M
Sale of Property, Plant, and Equipment	14.79M	26.65M	747M	14.91M	8.45M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-3.43M	-3.74M	-4.88M	-2.13M	-2.74M
Investment in Marketable and Equity Securities, Total	38.79M	17.14M	567K	-	-
Other Investing Activities, Total	22.2M	48.23M	69.96M	641K	7.83M
Cash from Investing	-1.71B	-1.44B	-388M	-1.14B	-846M
Short Term Debt Issued, Total	3.32B	2.44B	840M	920M	1.85B
Long-Term Debt Issued, Total	5.13B	4.76B	1.99B	1.03B	5.14B
Total Debt Issued	8.45B	7.2B	2.83B	1.95B	7B
Short Term Debt Repaid, Total	-3.15B	-2.26B	-1.05B	-720M	-1.86B
Long-Term Debt Repaid, Total	-5.2B	-5.06B	-2.88B	-1.35B	-5.72B
Total Debt Repaid	-8.36B	-7.32B	-3.93B	-2.07B	-7.58B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-785M	-771M	-771M	-1.21B	-771M
Common & Preferred Stock Dividends Paid	-785M	-771M	-771M	-1.21B	-771M
Other Financing Activities, Total	-60.54M	-84.65M	-117M	-123M	-128M
Cash from Financing	-750M	-977M	-1.99B	-1.46B	-1.48B
Foreign Exchange Rate Adjustments	-530K	-50K	-5K	-	-
Net Change in Cash	-1.08M	123M	86.74M	-67.72M	186M
Supplemental Items
Cash Interest Paid	117M	148M	172M	163M	172M
Cash Income Tax Paid (Refund)	402M	323M	380M	293M	285M
Levered Free Cash Flow	474M	779M	1.3B	1.04B	1.36B
Unlevered Free Cash Flow	545M	862M	1.39B	1.14B	1.47B
Change In Net Working Capital	25.65M	-6.88M	-217M	131M	119M
Net Debt Issued / Repaid	95.36M	-122M	-1.1B	-128M	-584M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	4.94	4.29	3.89	4.05	3.88
Return on Total Capital	5.84	4.97	4.48	4.66	4.44
Return On Equity %	13.27	11.53	14.53	9.17	8.38
Return on Common Equity	13.15	11.03	14.16	8.49	7.43
Margin Analysis
Gross Profit Margin %	19.31	18.42	18.18	18.18	17.88
SG&A Margin	4.89	4.76	4.82	5.11	5.23
EBITDA Margin %	19.41	19.33	19.92	20.02	19.81
EBITA Margin %	14.21	13.46	13.06	12.85	12.16
EBIT Margin %	13.9	13.18	12.79	12.59	11.88
Income From Continuing Operations Margin %	11.38	10.73	15.23	9.42	8.54
Net Income Margin %	10.7	9.74	14.09	8.28	7.18
Net Avail. For Common Margin %	10.7	9.74	14.09	8.28	7.18
Normalized Net Income Margin	8.04	7.23	10.05	6.23	5.53
Levered Free Cash Flow Margin	3.64	6.12	10.82	8.25	10.61
Unlevered Free Cash Flow Margin	4.18	6.78	11.59	9.02	11.44
Asset Turnover
Asset Turnover	0.57	0.52	0.49	0.51	0.52
Fixed Assets Turnover	0.72	0.65	0.61	0.64	0.66
Receivables Turnover (Average Receivables)	6.4	6.13	6.12	6.37	6.46
Inventory Turnover (Average Inventory)	181.83	176.43	163.59	152.15	139.73
Short Term Liquidity
Current Ratio	1.13	1.12	1.13	1.1	1.17
Quick Ratio	1.08	1.08	1.09	1.05	1.12
Operating Cash Flow to Current Liabilities	0.73	0.75	0.73	0.72	0.74
Days Sales Outstanding (Average Receivables)	57	59.56	59.63	57.44	56.52
Days Outstanding Inventory (Average Inventory)	2.01	2.07	2.23	2.41	2.61
Average Days Payable Outstanding	25.22	26.11	24.1	23.72	23.51
Cash Conversion Cycle (Average Days)	33.79	35.51	37.76	36.12	35.62
Long Term Solvency
Total Debt/Equity	78.8	77.17	63.84	64.68	63.47
Total Debt / Total Capital	44.07	43.56	38.97	39.28	38.83
LT Debt/Equity	72.15	69.71	58.02	57.74	56.08
Long-Term Debt / Total Capital	40.35	39.34	35.41	35.06	34.31
Total Liabilities / Total Assets	52.27	50.84	47.06	47.25	46.3
EBIT / Interest Expense	15.93	12.56	10.39	10.25	9.03
EBITDA / Interest Expense	26.65	22.56	20	19.49	17.88
(EBITDA - Capex) / Interest Expense	11.02	11.15	11.88	12.04	12.8
Total Debt / EBITDA	3	3.12	2.81	2.77	2.77
Net Debt / EBITDA	2.5	2.58	2.23	2.22	2.17
Total Debt / (EBITDA - Capex)	7.25	6.31	4.74	4.48	3.88
Net Debt / (EBITDA - Capex)	6.05	5.21	3.76	3.6	3.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.61	-2.35	-5.48	5.22	1.39
Gross Profit, 1 Yr. Growth %	-5.7	-7.07	-6.74	5.26	-0.3
EBITDA, 1 Yr. Growth %	-4.76	-2.76	-2.62	5.71	1.46
EBITA, 1 Yr. Growth %	-7.88	-7.49	-8.26	3.47	-2.38
EBIT, 1 Yr. Growth %	-7.64	-7.42	-8.27	3.52	-2.61
Earnings From Cont. Operations, 1 Yr. Growth %	-5.53	-7.94	34.16	-34.92	-8.03
Net Income, 1 Yr. Growth %	-6.85	-11.07	36.71	-38.15	-12.14
Normalized Net Income, 1 Yr. Growth %	-9.96	-12.17	31.47	-34.77	-7.93
Diluted EPS Before Extra, 1 Yr. Growth %	-6.88	-11.07	36.98	-38.29	-12.05
Accounts Receivable, 1 Yr. Growth %	11.98	-6.85	-3.77	6.1	-5.68
Inventory, 1 Yr. Growth %	-6.15	10.16	-4.92	32.09	-5.29
Net Property, Plant and Equip., 1 Yr. Growth %	13.6	3.24	0.02	-1.06	-0.6
Total Assets, 1 Yr. Growth %	11.51	2.4	-0.37	-0.31	0.07
Tangible Book Value, 1 Yr. Growth %	7.05	5.72	7.85	-0.8	1.76
Common Equity, 1 Yr. Growth %	6.66	5.36	7.53	-0.88	1.62
Cash From Operations, 1 Yr. Growth %	-19.25	3.36	-2.99	3.3	-1.06
Capital Expenditures, 1 Yr. Growth %	71.9	-14.31	-21.18	-3.63	-25.76
Levered Free Cash Flow, 1 Yr. Growth %	-69.53	64.38	67.17	-19.8	32.65
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.39	58.25	61.72	-18.15	30.58
Dividend Per Share, 1 Yr. Growth %	-1.79	0	57.58	-36.54	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.86	1.55	-3.93	-0.27	3.29
Gross Profit, 2 Yr. CAGR %	2.53	-6.27	-6.9	-0.92	2.44
EBITDA, 2 Yr. CAGR %	3.3	-3.77	-2.69	1.47	2.98
EBITA, 2 Yr. CAGR %	2.62	-7.68	-7.88	-2.55	-0.38
EBIT, 2 Yr. CAGR %	2.98	-7.53	-7.84	-2.53	-0.48
Earnings From Cont. Operations, 2 Yr. CAGR %	2.69	-6.74	11.14	-6.56	-22.64
Net Income, 2 Yr. CAGR %	1.56	-8.99	10.26	-8.05	-26.29
Normalized Net Income, 2 Yr. CAGR %	2.58	-11.07	7.42	-7.38	-23.37
Diluted EPS Before Extra, 2 Yr. CAGR %	1.55	-9	10.37	-8.06	-26.33
Accounts Receivable, 2 Yr. CAGR %	5.85	2.13	-5.32	1.05	0.04
Inventory, 2 Yr. CAGR %	-1.98	1.68	2.34	12.07	11.85
Net Property, Plant and Equip., 2 Yr. CAGR %	8.05	8.3	1.62	-0.52	-0.83
Total Assets, 2 Yr. CAGR %	5.96	6.85	1	-0.34	-0.12
Tangible Book Value, 2 Yr. CAGR %	7.9	6.38	6.78	3.43	0.47
Common Equity, 2 Yr. CAGR %	7.46	6.01	6.44	3.24	0.36
Cash From Operations, 2 Yr. CAGR %	-4.34	-8.67	0.14	0.11	1.1
Capital Expenditures, 2 Yr. CAGR %	15.47	21.37	-17.82	-12.85	-15.42
Levered Free Cash Flow, 2 Yr. CAGR %	-33.11	-29.22	65.77	15.81	2.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	-30.46	-27.07	59.97	15.07	2.58
Dividend Per Share, 2 Yr. CAGR %	6.67	-0.9	25.53	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.88	2.4	-0.85	-0.97	0.28
Gross Profit, 3 Yr. CAGR %	9.04	-0.7	-6.43	-3.02	-0.72
EBITDA, 3 Yr. CAGR %	8.4	1.24	-3.38	0.04	1.09
EBITA, 3 Yr. CAGR %	7.79	-0.87	-7.88	-4.23	-3.06
EBIT, 3 Yr. CAGR %	8.08	-0.61	-7.78	-4.19	-3.14
Earnings From Cont. Operations, 3 Yr. CAGR %	6.66	-0.98	5.28	-7.02	-7.05
Net Income, 3 Yr. CAGR %	4.66	-2.84	4.23	-9.07	-9.43
Normalized Net Income, 3 Yr. CAGR %	3.71	-2.59	1.28	-9.02	-8.26
Diluted EPS Before Extra, 3 Yr. CAGR %	4.65	-2.85	4.29	-9.08	-9.41
Accounts Receivable, 3 Yr. CAGR %	6.35	1.43	0.13	-1.66	-1.25
Inventory, 3 Yr. CAGR %	2.59	1.91	-0.57	11.43	5.95
Net Property, Plant and Equip., 3 Yr. CAGR %	19.61	6.42	5.47	0.72	-0.55
Total Assets, 3 Yr. CAGR %	16.3	4.76	4.39	0.56	-0.2
Tangible Book Value, 3 Yr. CAGR %	6.46	7.17	6.87	4.19	2.87
Common Equity, 3 Yr. CAGR %	7.25	6.76	6.51	3.94	2.7
Cash From Operations, 3 Yr. CAGR %	22.39	-1.86	-6.82	1.18	-0.28
Capital Expenditures, 3 Yr. CAGR %	9.04	4.54	5.1	-13.34	-17.38
Levered Free Cash Flow, 3 Yr. CAGR %	51.49	-9.73	-5.74	30.15	20.48
Unlevered Free Cash Flow, 3 Yr. CAGR %	65.99	-8.53	-4.89	27.96	19.4
Dividend Per Share, 3 Yr. CAGR %	1.89	4.4	15.67	0	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.76	5.64	2.99	1.32	0.79
Gross Profit, 5 Yr. CAGR %	5.55	5.95	2.41	-0.79	-2.98
EBITDA, 5 Yr. CAGR %	5.74	6.31	3.82	1.33	-0.88
EBITA, 5 Yr. CAGR %	4.78	5.3	1.23	-1.54	-4.94
EBIT, 5 Yr. CAGR %	4.32	5.82	1.41	-1.38	-4.92
Earnings From Cont. Operations, 5 Yr. CAGR %	2.78	2.85	8.43	-3.25	-6.93
Net Income, 5 Yr. CAGR %	1.55	0.92	6.87	-4.96	-9.26
Normalized Net Income, 5 Yr. CAGR %	2.44	2.42	5.18	-4.55	-9.41
Diluted EPS Before Extra, 5 Yr. CAGR %	2.14	0.87	6.9	-4.97	-9.25
Accounts Receivable, 5 Yr. CAGR %	5.74	3.48	1.52	1.28	0.09
Inventory, 5 Yr. CAGR %	3.77	6.59	2.49	5.86	4.22
Net Property, Plant and Equip., 5 Yr. CAGR %	14.98	13.88	12.06	3.59	2.9
Total Assets, 5 Yr. CAGR %	13.38	11.91	9.92	2.69	2.56
Tangible Book Value, 5 Yr. CAGR %	6.27	6.31	6.59	5.66	4.26
Common Equity, 5 Yr. CAGR %	6.76	6.68	6.92	5.34	4.01
Cash From Operations, 5 Yr. CAGR %	24.5	10	12.93	-1.08	-3.73
Capital Expenditures, 5 Yr. CAGR %	17.14	13.35	-2.62	-2.79	-3.64
Levered Free Cash Flow, 5 Yr. CAGR %	23.78	5.58	57.05	-0.27	-2.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.82	7.11	63.56	0.26	-1.97
Dividend Per Share, 5 Yr. CAGR %	1.92	0.62	10.76	2.62	-