Cash flow MGP Ingredients, Inc.

Equities

MGPI

US55303J1060

Distillers & Wineries

Market Closed - Nasdaq Other stock markets 16:00:00 2025-07-11 EDT			5-day change	1st Jan Change
31.06 ^USD	-1.43%		-4.69%	-21.11%

06-30	MGP Ingredients, Inc.(NasdaqGS:MGPI) added to Russell 3000 Value Index	CI
06-30	MGP Ingredients, Inc.(NasdaqGS:MGPI) added to Russell 2000 Value-Defensive Index	CI

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Published financial data: MGP INGREDIENTS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	396M	627M	782M	837M	704M
Total Revenues	396M	627M	782M	837M	704M
Cost of Goods Sold, Total	291M	449M	529M	532M	417M
Gross Profit	105M	178M	253M	305M	286M
Selling General & Admin Expenses, Total	42.63M	80M	104M	128M	122M
R&D Expenses	-	-	-	-	-
Other Operating Expenses, Total	42.63M	80M	104M	128M	122M
Operating Income	62.36M	97.68M	149M	177M	165M
Interest Expense, Total	-1.64M	-4.04M	-5.45M	-6.65M	-8.44M
Net Interest Expenses	-1.64M	-4.04M	-5.45M	-6.65M	-8.44M
Income (Loss) On Equity Invest.	-	-1.61M	-2.22M	-337K	1.83M
Other Non Operating Income (Expenses)	-	381K	-1.12M	117K	628K
EBT, Excl. Unusual Items	60.72M	92.41M	140M	170M	159M
Restructuring Charges	-	-	-	-19.39M	-137K
Merger & Related Restructuring Charges	-	-11.46M	-	-2.06M	-116K
Impairment of Goodwill	-	-	-	-	-73.76M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Insurance Settlements	-	40.14M	-	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-8.12M	-	-	-7.1M	-16.1M
EBT, Incl. Unusual Items	52.6M	121M	140M	142M	68.44M
Income Tax Expense	12.26M	30.28M	31.3M	34.62M	33.98M
Earnings From Continuing Operations	40.34M	90.82M	109M	107M	34.46M
Net Income to Company	40.34M	90.82M	109M	107M	34.46M
Minority Interest	-	490K	590K	345K	198K
Net Income - (IS)	40.34M	91.31M	109M	107M	34.66M
Preferred Dividend and Other Adjustments	261K	712K	871K	1.07M	373K
Net Income to Common Incl Extra Items	40.08M	90.6M	109M	106M	34.29M
Net Income to Common Excl. Extra Items	40.08M	90.6M	109M	106M	34.29M
Per Share Items
Net EPS - Basic	2.37	4.37	4.94	4.82	1.56
Basic EPS - Continuing Operations	2.37	4.37	4.94	4.82	1.56
Basic Weighted Average Shares Outstanding	16.94M	20.72M	22M	22.06M	22.02M
Net EPS - Diluted	2.37	4.34	4.92	4.8	1.56
Diluted EPS - Continuing Operations	2.37	4.34	4.92	4.8	1.56
Diluted Weighted Average Shares Outstanding	16.94M	20.98M	22.05M	22.17M	22.02M
Normalized Basic EPS	2.24	2.81	4.01	4.84	4.51
Normalized Diluted EPS	2.24	2.78	4	4.82	4.51
Dividend Per Share	0.48	0.48	0.48	0.48	0.48
Payout Ratio	20.16	10.88	9.64	9.83	30.32
Supplemental Items
EBITDA	75.32M	117M	170M	199M	187M
EBITA	62.36M	99.23M	151M	180M	168M
EBIT	62.36M	97.68M	149M	177M	165M
EBITDAR	78.21M	120M	175M	204M	191M
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	23.3	25	22.33	24.42	49.64
Current Domestic Taxes	12.12M	23.24M	30.54M	38.22M	33.5M
Current Foreign Taxes	-	294K	-223K	330K	131K
Total Current Taxes	12.12M	23.53M	30.32M	38.55M	33.63M
Deferred Domestic Taxes	140K	6.75M	1.05M	-3.98M	387K
Deferred Foreign Taxes	-	-	-71K	44K	-44K
Total Deferred Taxes	140K	6.75M	978K	-3.94M	343K
Normalized Net Income	37.95M	58.25M	88.2M	107M	99.29M
Interest Capitalized	246K	339K	866K	2.35M	2.03M
Interest on Long-Term Debt	2.51M	4.38M	6.32M	9M	10.47M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	16.1M	29.71M	38.21M	40.51M
Selling and Marketing Expenses	-	16.1M	29.71M	38.21M	40.51M
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	2.89M	3.4M	4.69M	4.81M	4.01M
Imputed Operating Lease Interest Expense	940K	825K	970K	1.26M	1.05M
Imputed Operating Lease Depreciation	1.95M	2.57M	3.72M	3.55M	2.96M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	3M	5.56M	5.5M	10.64M	4.02M
Total Stock-Based Compensation	3M	5.56M	5.5M	10.64M	4.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	21.66M	21.57M	47.89M	18.39M	25.27M
Total Cash And Short Term Investments	21.66M	21.57M	47.89M	18.39M	25.27M
Accounts Receivable, Total	56.97M	92.54M	109M	144M	148M
Other Receivables	-	5.54M	4.33M	1.19M	3.45M
Total Receivables	56.97M	98.08M	114M	145M	152M
Inventory	141M	246M	290M	347M	365M
Prepaid Expenses	2.64M	1.51M	2.96M	3.58M	3.98M
Total Current Assets	222M	367M	454M	514M	546M
Gross Property Plant And Equipment	319M	438M	466M	504M	578M
Accumulated Depreciation	-182M	-221M	-215M	-227M	-246M
Net Property Plant And Equipment	137M	217M	251M	276M	332M
Long-term Investments	-	4.94M	5.53M	5.2M	7.02M
Goodwill	2.74M	226M	226M	322M	248M
Other Intangibles, Total	890K	219M	217M	272M	268M
Deferred Charges Long-Term	1.2M	1.53M	1.18M	824K	-
Other Long-Term Assets, Total	2.33M	5.81M	3.6M	2.5M	4.17M
Total Assets	367M	1.04B	1.16B	1.39B	1.41B
Liabilities
Accounts Payable, Total	30.27M	53.71M	66.43M	73.59M	66.34M
Accrued Expenses, Total	18.64M	29M	29.54M	30.79M	7.1M
Current Portion of Long-Term Debt	1.6M	3.23M	5.6M	6.4M	6.4M
Current Portion of Leases	2.11M	2.86M	3.81M	3.32M	4.16M
Current Income Taxes Payable	704K	-	-	-	5.36M
Other Current Liabilities	-	-	-	-	3.1M
Total Current Liabilities	53.33M	88.8M	105M	114M	92.45M
Long-Term Debt	38.27M	230M	225M	281M	317M
Long-Term Leases	3.06M	7M	11.62M	11.29M	11.94M
Unearned Revenue Non Current	2.2M	-	-	-	-
Pension & Other Post Retirement Benefits	1.48M	1.16M	847K	-	-
Deferred Tax Liability Non Current	2.3M	66.1M	67.11M	63.07M	63.43M
Other Non Current Liabilities	3.42M	3.97M	2.88M	73.96M	88.28M
Total Liabilities	104M	397M	413M	543M	573M
Preferred Stock Non Redeemable	4K	4K	4K	4K	4K
Total Preferred Equity	4K	4K	4K	4K	4K
Common Stock, Total	6.72M	6.72M	6.72M	6.72M	6.72M
Additional Paid In Capital	15.5M	316M	319M	325M	332M
Retained Earnings	263M	344M	443M	540M	564M
Treasury Stock	-23.12M	-22.36M	-21.59M	-21.17M	-68.02M
Comprehensive Income and Other	486K	354K	-304K	-397K	-658K
Total Common Equity	263M	645M	747M	850M	834M
Minority Interest	-	-490K	-1.08M	-1.42M	-1.62M
Total Equity	263M	644M	746M	849M	833M
Total Liabilities And Equity	367M	1.04B	1.16B	1.39B	1.41B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16.92M	21.97M	22M	22.07M	21.27M
ECS Total Common Shares Outstanding	16.92M	21.96M	21.99M	22.02M	21.19M
Book Value / Share	15.52	29.35	33.95	38.63	39.36
Tangible Book Value	259M	200M	304M	257M	318M
Tangible Book Value Per Share	15.3	9.09	13.81	11.68	15
Total Debt	45.04M	243M	246M	302M	340M
Net Debt	23.38M	222M	198M	283M	314M
Debt Equivalent Oper. Leases	23.09M	27.18M	37.54M	38.48M	32.05M
Minority Interest, Total (Incl. Fin. Div)	-	-490K	-1.08M	-1.42M	-1.62M
Equity Method Investments, Total	-	4.94M	5.53M	5.2M	7.02M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	6.95M	24.98M	29.93M	28.82M	25.49M
Inventories - Work In Process, Total	1.8M	1.26M	1.64M	1.69M	1.67M
Inventories - Finished Goods, Total	122M	209M	246M	306M	327M
Inventories - Others	10.39M	10.26M	12.03M	10.69M	10.71M
Land - (BS)	114M	158M	155M	189M	211M
Machinery, Total	183M	253M	258M	262M	282M
Full Time Employees	360	672	690	705	660
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	150K	1.48M	1.48M	1.88M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	40.34M	91.31M	109M	107M	34.66M
Depreciation & Amortization - CF	12.96M	17.54M	19.38M	19.35M	18.73M
Amortization of Goodwill and Intangible Assets - (CF)	-	1.55M	2.07M	2.76M	3.26M
Depreciation & Amortization, Total	12.96M	19.09M	21.46M	22.11M	21.99M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	19.39M	73.89M
(Income) Loss On Equity Investments - (CF)	-	1.61M	2.22M	337K	-1.83M
Stock-Based Compensation (CF)	3M	5.56M	5.5M	10.64M	4.02M
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	1.09M	-9.9M	615K	3.44M	16.73M
Change In Accounts Receivable	-16.17M	-6.03M	-16.79M	-32.4M	-4.38M
Change In Inventories	-3.89M	-14.21M	-44.35M	-46.92M	-18.16M
Change In Accounts Payable	1.82M	5.3M	10.63M	-2.41M	-9.1M
Change in Unearned Revenues	963K	-	-	-	-
Change In Income Taxes	1.75M	-6.24M	1.21M	3.14M	-2.26M
Change in Other Net Operating Assets	11.39M	1.78M	-1.02M	-1.02M	-13.29M
Cash from Operations	53.26M	88.26M	88.94M	83.78M	102M
Capital Expenditure	-19.7M	-47.39M	-45.32M	-55.27M	-71.18M
Sale of Property, Plant, and Equipment	2.91M	-	150K	-	-
Cash Acquisitions	-2.75M	-149M	-	-104M	-
Investment in Marketable and Equity Securities, Total	-	-1.47M	-2.81M	-	-
Other Investing Activities, Total	-102K	15.24M	170K	-263K	-377K
Cash from Investing	-19.65M	-183M	-47.81M	-159M	-71.56M
Short Term Debt Issued, Total	-	242M	-	-	-
Long-Term Debt Issued, Total	54.7M	201M	-	105M	125M
Total Debt Issued	54.7M	444M	-	105M	125M
Short Term Debt Repaid, Total	-	-242M	-	-	-
Long-Term Debt Repaid, Total	-56.21M	-89.13M	-3.4M	-47.6M	-89.4M
Total Debt Repaid	-56.21M	-331M	-3.4M	-47.6M	-89.4M
Repurchase of Common Stock	-4.41M	-767K	-715K	-801K	-48.77M
Common Dividends Paid	-8.13M	-9.94M	-10.55M	-10.56M	-10.51M
Common & Preferred Stock Dividends Paid	-8.13M	-9.94M	-10.55M	-10.56M	-10.51M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-1.2M	-7.13M	-92K	-110K	-120K
Cash from Financing	-15.26M	94.29M	-14.76M	45.92M	-23.8M
Foreign Exchange Rate Adjustments	-	-25K	-38K	34K	-32K
Net Change in Cash	18.35M	-94K	26.32M	-29.5M	6.88M
Supplemental Items
Cash Interest Paid	2.21M	3.46M	5.95M	9.24M	10.57M
Cash Income Tax Paid (Refund)	10.57M	29.77M	29.05M	35.14M	36.07M
Levered Free Cash Flow	27.46M	-76.03M	23.85M	2.84M	4.93M
Unlevered Free Cash Flow	28.48M	-73.51M	27.25M	6.99M	10.21M
Change In Net Working Capital	6.76M	112M	47.48M	81.22M	47.45M
Net Debt Issued / Repaid	-1.51M	112M	-3.4M	57.4M	35.6M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.31	8.67	8.47	8.68	7.35
Return on Total Capital	13.3	10.22	9.91	10.34	8.85
Return On Equity %	16.35	20.03	15.67	13.44	4.1
Return on Common Equity	16.24	19.97	15.61	13.32	4.07
Margin Analysis
Gross Profit Margin %	26.55	28.35	32.38	36.43	40.69
SG&A Margin	10.78	12.76	13.34	15.25	17.31
EBITDA Margin %	19.04	18.63	21.78	23.82	26.51
EBITA Margin %	15.77	15.83	19.31	21.51	23.85
EBIT Margin %	15.77	15.59	19.04	21.18	23.38
Income From Continuing Operations Margin %	10.2	14.49	13.92	12.81	4.9
Net Income Margin %	10.2	14.57	13.99	12.85	4.93
Net Avail. For Common Margin %	10.13	14.46	13.88	12.72	4.87
Normalized Net Income Margin	9.6	9.29	11.27	12.76	14.11
Levered Free Cash Flow Margin	6.94	-12.13	3.05	0.34	0.7
Unlevered Free Cash Flow Margin	7.2	-11.73	3.48	0.84	1.45
Asset Turnover
Asset Turnover	1.15	0.89	0.71	0.66	0.5
Fixed Assets Turnover	2.91	3.54	3.35	3.17	2.31
Receivables Turnover (Average Receivables)	8.08	8.38	7.75	6.6	4.81
Inventory Turnover (Average Inventory)	2.09	2.32	1.98	1.67	1.17
Short Term Liquidity
Current Ratio	4.17	4.13	4.31	4.51	5.91
Quick Ratio	1.47	1.35	1.53	1.44	1.92
Operating Cash Flow to Current Liabilities	1	0.99	0.84	0.73	1.11
Days Sales Outstanding (Average Receivables)	45.3	43.54	47.07	55.32	76.14
Days Outstanding Inventory (Average Inventory)	175.07	157.27	184.78	218.45	312.14
Average Days Payable Outstanding	37.14	27.67	38.28	43.39	58.81
Cash Conversion Cycle (Average Days)	183.23	173.13	193.58	230.38	329.47
Long Term Solvency
Total Debt/Equity	17.16	37.76	32.96	35.55	40.8
Total Debt / Total Capital	14.64	27.41	24.79	26.23	28.97
LT Debt/Equity	15.74	36.81	31.7	34.41	39.53
Long-Term Debt / Total Capital	13.44	26.72	23.84	25.38	28.07
Total Liabilities / Total Assets	28.38	38.14	35.62	39.02	40.78
EBIT / Interest Expense	38.03	24.2	27.33	26.65	19.5
EBITDA / Interest Expense	47.69	29.77	32.12	30.7	22.58
(EBITDA - Capex) / Interest Expense	35.68	18.03	23.81	22.39	14.14
Total Debt / EBITDA	0.58	2.02	1.4	1.48	1.78
Net Debt / EBITDA	0.3	1.84	1.13	1.39	1.65
Total Debt / (EBITDA - Capex)	0.77	3.34	1.89	2.03	2.85
Net Debt / (EBITDA - Capex)	0.4	3.05	1.52	1.9	2.63
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.04	58.45	24.83	6.92	-15.89
Gross Profit, 1 Yr. Growth %	37.19	86.89	42.38	20.29	-6.04
EBITDA, 1 Yr. Growth %	28.07	83.98	45.65	16.93	-6.4
EBITA, 1 Yr. Growth %	32.01	96.47	51.85	19.13	-6.75
EBIT, 1 Yr. Growth %	32.01	93.39	52.14	18.93	-7.13
Earnings From Cont. Operations, 1 Yr. Growth %	4	125.1	19.88	-1.6	-67.83
Net Income, 1 Yr. Growth %	4	126.32	19.88	-1.82	-67.75
Normalized Net Income, 1 Yr. Growth %	32.19	90.71	51.04	21.07	-7.01
Diluted EPS Before Extra, 1 Yr. Growth %	4.47	83.38	12.59	-2.44	-67.55
Accounts Receivable, 1 Yr. Growth %	39.18	62.44	18.08	32.05	2.91
Inventory, 1 Yr. Growth %	2.98	74.41	17.8	19.72	5.22
Net Property, Plant and Equip., 1 Yr. Growth %	1.66	58.2	15.54	10.21	20.25
Total Assets, 1 Yr. Growth %	13.63	184.11	11.21	20.22	0.96
Tangible Book Value, 1 Yr. Growth %	12.96	-22.9	52.12	-15.29	23.59
Common Equity, 1 Yr. Growth %	13.63	145.6	15.82	13.9	-1.92
Cash From Operations, 1 Yr. Growth %	170.03	65.74	0.76	-5.79	22.07
Capital Expenditures, 1 Yr. Growth %	17.76	140.54	-4.36	21.94	28.79
Levered Free Cash Flow, 1 Yr. Growth %	-663.86	-486.81	-131.42	-88.1	73.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-802.59	-448.83	-137.15	-74.34	46
Dividend Per Share, 1 Yr. Growth %	20	0	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.55	31.44	40.64	15.53	-5.17
Gross Profit, 2 Yr. CAGR %	12.07	52.37	63.27	30.87	6.32
EBITDA, 2 Yr. CAGR %	10.66	40.91	63.92	30.51	4.62
EBITA, 2 Yr. CAGR %	11.52	44.93	73.01	35.56	6.13
EBIT, 2 Yr. CAGR %	11.52	43.79	71.82	34.52	5.1
Earnings From Cont. Operations, 2 Yr. CAGR %	4.02	53.01	64.27	8.61	-43.74
Net Income, 2 Yr. CAGR %	4.02	53.42	64.72	8.49	-43.73
Normalized Net Income, 2 Yr. CAGR %	11.34	42.44	70.01	35.23	6.1
Diluted EPS Before Extra, 2 Yr. CAGR %	4.47	38.41	44.18	4.8	-43.74
Accounts Receivable, 2 Yr. CAGR %	21.17	50.36	38.5	24.87	16.57
Inventory, 2 Yr. CAGR %	13.86	34.02	43.34	18.76	12.23
Net Property, Plant and Equip., 2 Yr. CAGR %	6.56	26.81	35.2	12.85	15.12
Total Assets, 2 Yr. CAGR %	14.85	79.68	77.75	15.62	10.17
Tangible Book Value, 2 Yr. CAGR %	13.37	-6.67	8.3	13.52	2.32
Common Equity, 2 Yr. CAGR %	14.16	67.05	68.65	14.85	5.69
Cash From Operations, 2 Yr. CAGR %	26.12	111.55	29.23	-2.57	7.24
Capital Expenditures, 2 Yr. CAGR %	-20.34	68.3	51.68	7.99	25.32
Levered Free Cash Flow, 2 Yr. CAGR %	84.76	295.15	10.23	-80.66	-54.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	97.34	325.84	13.8	-69.13	-38.8
Dividend Per Share, 2 Yr. CAGR %	22.47	9.54	0	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.41	18.56	29.2	28.36	3.93
Gross Profit, 3 Yr. CAGR %	11.37	28.57	49.03	47.46	17.19
EBITDA, 3 Yr. CAGR %	11.58	23.82	42.57	46.47	16.82
EBITA, 3 Yr. CAGR %	13.27	25.55	47.32	52.77	19.67
EBIT, 3 Yr. CAGR %	13.27	24.89	46.64	51.99	18.89
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.19	34.55	41.05	38.48	-27.6
Net Income, 3 Yr. CAGR %	-1.19	34.79	41.31	38.62	-27.59
Normalized Net Income, 3 Yr. CAGR %	13.64	23.92	45.37	51.82	19.36
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.98	26.02	29.5	26.58	-29.1
Accounts Receivable, 3 Yr. CAGR %	18.37	33.61	38.72	36.31	17.07
Inventory, 3 Yr. CAGR %	14.82	31.25	28.38	34.99	14.06
Net Property, Plant and Equip., 3 Yr. CAGR %	10	21.56	22.94	26.3	15.26
Total Assets, 3 Yr. CAGR %	15.11	55.33	53.12	56.03	10.52
Tangible Book Value, 3 Yr. CAGR %	15.34	-0.3	9.83	-0.21	16.78
Common Equity, 3 Yr. CAGR %	15.88	47.37	47.85	47.97	8.96
Cash From Operations, 3 Yr. CAGR %	16.74	38.14	65.21	16.3	5.04
Capital Expenditures, 3 Yr. CAGR %	-2.19	15.14	39.4	41.03	14.52
Levered Free Cash Flow, 3 Yr. CAGR %	74.68	111.44	69.82	-47.51	-59.79
Unlevered Free Cash Flow, 3 Yr. CAGR %	69.09	115.81	88.74	-30.74	-48.18
Dividend Per Share, 3 Yr. CAGR %	44.22	14.47	6.27	0	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.84	14.51	17.63	17.34	14.17
Gross Profit, 5 Yr. CAGR %	12.4	22.17	27.22	29.52	30.2
EBITDA, 5 Yr. CAGR %	10.74	18.56	25.74	26.5	25.97
EBITA, 5 Yr. CAGR %	13.68	20.79	28.62	29.11	28.85
EBIT, 5 Yr. CAGR %	13.68	20.41	28.26	28.71	28.35
Earnings From Cont. Operations, 5 Yr. CAGR %	9.03	23.84	21.09	23.5	-2.34
Net Income, 5 Yr. CAGR %	9.03	23.97	21.22	23.58	-2.23
Normalized Net Income, 5 Yr. CAGR %	9.59	17.66	27.81	28.39	28.17
Diluted EPS Before Extra, 5 Yr. CAGR %	9.86	19.03	15.08	17.22	-7.22
Accounts Receivable, 5 Yr. CAGR %	13.18	28.82	26.04	30.04	29.4
Inventory, 5 Yr. CAGR %	19.16	25.54	25.48	26.1	21.66
Net Property, Plant and Equip., 5 Yr. CAGR %	10.42	18.52	19.46	18	19.75
Total Assets, 5 Yr. CAGR %	13.54	35.82	36.96	38.03	34.23
Tangible Book Value, 5 Yr. CAGR %	17.39	6.69	12.47	5.01	6.76
Common Equity, 5 Yr. CAGR %	17.71	34.54	34.65	33.38	29.27
Cash From Operations, 5 Yr. CAGR %	23.33	34.95	21.59	20.14	38.98
Capital Expenditures, 5 Yr. CAGR %	-8.39	21.47	16.57	12.23	33.59
Levered Free Cash Flow, 5 Yr. CAGR %	45.71	118.23	35.86	-18.81	0.27
Unlevered Free Cash Flow, 5 Yr. CAGR %	49.24	151.73	35.85	-0.89	20.29
Dividend Per Share, 5 Yr. CAGR %	51.57	31.95	24.57	8.45	3.71