POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA

Cash flow Powszechny Zaklad Ubezpiecze? Spólka Akcyjna

Equities

PZU

PLPZU0000011

Multiline Insurance & Brokers

Market Closed - Warsaw S.E. Other stock markets 11:55:40 2025-07-07 EDT			5-day change	1st Jan Change
61.00 ^PLN	-1.13%		-1.64%	+33.07%

06-12	Powszechny Zaklad Ubezpieczen SA - Special Call
06-12	Citi Restarts Powszechny Zakład Ubezpieczeń Coverage at Sell	MT

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Published financial data: POWSZECHNY ZAKLAD UBEZPIECZE? SPÓLKA AKCYJNA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Premiums and Annuity Revenues	23.02B	23.23B	24.3B	25.35B	27.54B
Total Interest And Dividend Income	10.79B	10.44B	18.48B	25.83B	27.16B
Gain (Loss) on Sale of Investments, Total (Rev)	903M	786M	-485M	-	724M
Other Revenues, Total	1.66B	4.29B	3.91B	5.98B	5.46B
Total Revenues	36.38B	38.75B	46.21B	57.16B	60.88B
Policy Benefits	15.58B	15.73B	15.54B	21.34B	24.03B
Policy Acquisition / Underwriting Costs, Total	3.48B	3.74B	4.23B	1.74B	1.32B
Depreciation & Amortization - (IS) - (Collected)	28M	40M	38M	-	-
Amortization of Goodwill and Intangible Assets - (IS)	25M	33M	36M	-	-
Selling General & Admin Expenses, Total	6.67B	6.93B	7.73B	6.33B	8.84B
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-	-	-	-	34M
Salaries And Other Employee Benefits	635M	727M	786M	-	-
Other Operating Expenses	3.4B	3.51B	5.21B	2.98B	2.26B
Total Operating Expenses	29.82B	30.72B	33.57B	32.39B	36.41B
Operating Income	6.56B	8.03B	12.63B	24.77B	24.47B
Interest Expense, Total	-1.14B	-423M	-4.78B	-8.89B	-8.24B
Income (Loss) on Equity Invest.	-	-15M	-25M	10M	8M
Currency Exchange Gains (Loss)	55M	-240M	-240M	187M	-570M
EBT, Excl. Unusual Items	5.48B	7.35B	7.58B	16.08B	15.67B
Restructuring Charges	-144M	-72M	-1M	-	-
Impairment of Goodwill	-1.3B	-	-2M	-	-
Gain (Loss) on Sale of Assets	-4M	14M	57M	-	97M
Asset Writedown	51M	184M	-3M	-	-60M
Legal Settlements	-23M	-23M	-31M	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.06B	7.45B	7.6B	16.08B	15.7B
Income Tax Expense	1.53B	2.02B	2.35B	3.62B	3.48B
Earnings From Continuing Operations	2.53B	5.43B	5.26B	12.45B	12.22B
Net Income to Company	2.53B	5.43B	5.26B	12.45B	12.22B
Minority Interest	-618M	-2.1B	-1.88B	-6.69B	-6.88B
Net Income - (IS)	1.91B	3.34B	3.37B	5.77B	5.34B
Net Income to Common Incl Extra Items	1.91B	3.34B	3.37B	5.77B	5.34B
Net Income to Common Excl. Extra Items	1.91B	3.34B	3.37B	5.77B	5.34B
Per Share Items
Net EPS - Basic	2.21	3.86	3.91	6.68	6.19
Basic EPS - Continuing Operations	2.21	3.86	3.91	6.68	6.19
Basic Weighted Average Shares Outstanding	863M	863M	863M	863M	863M
Net EPS - Diluted	2.21	3.86	3.91	6.68	6.19
Diluted EPS - Continuing Operations	2.21	3.86	3.91	6.68	6.19
Diluted Weighted Average Shares Outstanding	863M	863M	863M	863M	863M
Normalized Basic EPS	3.25	2.89	3.31	3.89	3.37
Normalized Diluted EPS	3.25	2.89	3.31	3.89	3.37
Dividend Per Share	3.5	1.94	2.4	4.34	4.47
Payout Ratio	-	90.59	49.64	35.93	70.16
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	7.15B	8.59B	13.15B	26.16B	25.09B
EBITA	6.74B	8.16B	12.74B	24.77B	24.62B
EBIT	6.56B	8.03B	12.63B	24.77B	24.47B
EBITDAR	7.24B	8.68B	13.25B	-	25.09B
Effective Tax Rate - (Ratio)	37.65	27.1	30.85	22.55	22.18
Total Current Taxes	1.84B	1.49B	1.67B	-	3.4B
Total Deferred Taxes	-313M	528M	674M	-	81M
Normalized Net Income	2.81B	2.5B	2.86B	3.36B	2.91B
Interest on Long-Term Debt	28M	23M	46M	-	74M
Non-Cash Pension Expense	-	-	-	82M	-
Supplemental Operating Expense Items
Advertising Expense	216M	282M	96M	-	284M
Selling and Marketing Expenses	216M	282M	96M	-	284M
General and Administrative Expenses	6.34B	6.52B	7.48B	-	-
Net Rental Expense, Total	96M	98M	95M	-	3M
Imputed Operating Lease Interest Expense	30.9M	10.97M	93.51M	-	4.96M
Imputed Operating Lease Depreciation	65.1M	87.03M	1.49M	-	-1.96M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Investment In Debt Securities	122B	118B	130B	-	196B
Investment In Equity and Preferred Securities, Total	677M	861M	1.7B	62M	678M
Trading Asset Securities, Total	15.92B	16.6B	23.8B	12.09B	15.76B
Real Estate Owned	2.49B	2.77B	3.02B	3.1B	3.16B
Mortgage Loans	11.41B	10.24B	10.52B	-	-
Total Other Investments	5.61B	5.5B	10.14B	180B	10.78B
Total investments	158B	154B	179B	195B	226B
Cash And Equivalents	7.92B	6.97B	7.04B	17.68B	15.12B
Reinsurance Recoverable - (IS)	2.46B	2.69B	4.2B	3.47B	4.04B
Other Receivables - (Insurance Template)	195B	217B	218B	224B	242B
Deferred Policy Acquisition Costs - (BS)	1.55B	1.57B	1.76B	-	-
Gross Property Plant And Equipment	6.77B	7.2B	7.64B	-	7.62B
Accumulated Depreciation	-2.58B	-3.06B	-3.34B	-	-3.37B
Net Property Plant And Equipment	4.19B	4.14B	4.3B	4.44B	4.26B
Goodwill	2.78B	2.78B	2.81B	2.8B	2.79B
Other Intangibles, Total	3.21B	3.4B	3.28B	3.4B	3.74B
Restricted Cash	19M	2.48B	8.92B	21M	9M
Other Current Assets, Total	1.74B	2.62B	2.72B	12.02B	1.07B
Deferred Tax Assets Long-Term (Collected)	2.51B	3.06B	3.08B	2.21B	2.24B
Deferred Charges Long-Term	91M	110M	205M	-	282M
Other Long-Term Assets, Total	86M	1.2B	1.12B	2.19B	1.61B
Total Assets	379B	402B	436B	468B	503B
Liabilities
Accounts Payable, Total	611M	652M	486M	-	-
Accrued Expenses, Total	2.01B	2.19B	2.63B	-	2.24B
Insurance And Annuity Liabilities	23.73B	23.91B	24.78B	42.33B	43.92B
Unpaid Claims	10.98B	11.72B	13.36B	-	-
Unearned Premiums	8.75B	9.54B	10.73B	-	-
Reinsurance Payable - (BS)	223M	228M	252M	35M	35M
Current Portion of Long-Term Debt	7.53B	8.24B	14.8B	-	10.25B
Current Portion of Leases	-	-	-	-	274M
Short-Term Borrowings	5.43B	7.98B	15.38B	-	5.3B
Long-Term Debt	15.64B	13.59B	15.46B	25.22B	21.48B
Long-Term Leases	1.06B	992M	1.3B	-	1.38B
Separate Account Liability	5.92B	5.96B	4.76B	-	-
Current Income Taxes Payable	355M	147M	328M	1.99B	1.82B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	246B	268B	274B	11.69B	3.06B
Unearned Revenue Non Current	395M	502M	615M	-	386M
Pension & Other Post Retirement Benefits	323M	267M	265M	-	350M
Deferred Tax Liability Non-Current	949M	806M	831M	3.09B	3.37B
Other Non Current Liabilities	5.27B	7.41B	16.72B	323B	344B
Total Liabilities	336B	362B	396B	407B	438B
Common Stock, Total	86M	86M	86M	86M	86M
Additional Paid In Capital	538M	538M	538M	-	17.49B
Retained Earnings	16.86B	16.87B	17.45B	11.71B	9.95B
Treasury Stock	-9M	-5M	-4M	-	-7M
Comprehensive Income and Other	1.3B	-410M	-580M	18.22B	4.59B
Total Common Equity	18.78B	17.08B	17.49B	30.02B	32.11B
Minority Interest	24.63B	22.91B	22.26B	30.46B	33.15B
Total Equity	43.4B	39.99B	39.75B	60.48B	65.26B
Total Liabilities And Equity	379B	402B	436B	468B	503B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	863M	863M	863M	863M	863M
ECS Total Common Shares Outstanding	863M	863M	863M	863M	863M
Book Value / Share	21.75	19.78	20.26	34.77	37.19
Tangible Book Value	12.8B	10.9B	11.4B	23.82B	25.57B
Tangible Book Value Per Share	14.82	12.62	13.2	27.59	29.62
Total Debt	29.67B	30.79B	46.95B	25.22B	38.69B
Net Debt	21.75B	23.82B	39.91B	7.54B	23.57B
Debt Equivalent Oper. Leases	768M	784M	760M	-	24M
Minority Interest, Total (Incl. Fin. Div)	24.63B	22.91B	22.26B	30.46B	33.15B
Equity Method Investments, Total	72M	93M	52M	62M	69M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.73B	1.95B	1.94B	-	2.11B
Full Time Employees	33.21K	37.39K	38.28K	38.8K	31.62K
Part Time Employees	13.04K	3.3K	-	-	12.56K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.91B	3.34B	3.37B	5.77B	5.34B
Depreciation, Depletion & Amortization	689M	714M	727M	1.39B	803M
Amortization of Goodwill and Intangible Assets - (CF)	180M	136M	105M	-	151M
Total Depreciation, Depletion & Amortization	869M	850M	832M	1.39B	954M
Amortization of Deferred Charges, Total	450M	498M	496M	-	545M
(Gain) Loss On Sale of Asset - (CF)	-191M	-161M	-318M	518M	1.56B
(Gain) Loss on Sale of Investments - (CF)	-901M	-591M	247M	-863M	-744M
Total Asset Writedown	1.25B	-769M	-600M	25M	151M
Deferred Policy Acquisition Costs - (CF)	24M	-23M	-189M	-	-
Provision for Credit Losses	3.1B	1.85B	3.08B	-	-30M
Provision and Write-off of Bad Debts	192M	155M	223M	-	-
Change in Accounts Receivable	277M	-384M	-1.42B	2.34B	1.67B
Reinsurance Recoverable - (CF)	-245M	-439M	-1.48B	-1.09B	-527M
Change in insurance Reserves / Liabilities	1.14B	1.7B	2.43B	-	-
Change in Other Net Operating Assets (Collected)	21.32B	2.77B	14.71B	16.44B	15.18B
Other Operating Activities	-627M	-1.38B	297M	3.52B	4.23B
Cash from Operations	28.58B	7.41B	21.69B	28.04B	28.34B
Capital Expenditure	-1.26B	-1.26B	-1.03B	-1.3B	-1.39B
Sale of Property, Plant, and Equipment	29M	148M	136M	65M	203M
Cash Acquisitions	-70M	-6M	-24M	-33M	-56M
Divestitures	-	-	-	1.38B	-
Sale (Purchase) of Real Estate Properties (Collected)	-67M	-178M	69M	167M	-8M
Investment in Marketable and Equity Securities, Total	-28.03B	1.34B	-18.91B	-27.31B	-29.51B
Other Investing Activities, Total	1.77B	1.81B	2.4B	2.9B	3.97B
Cash from Investing	-27.63B	1.85B	-17.36B	-24.13B	-26.78B
Long-Term Debt Issued, Total	11.32B	3.12B	26.78B	7.12B	38.34B
Total Debt Issued	11.32B	3.12B	26.78B	7.12B	38.34B
Long-Term Debt Repaid, Total	-12.65B	-7.16B	-21.53B	-6.07B	-33.58B
Total Debt Repaid	-12.65B	-7.16B	-21.53B	-6.07B	-33.58B
Common Dividends Paid	-	-3.02B	-1.68B	-2.07B	-3.75B
Common & Preferred Stock Dividends Paid	-	-3.02B	-1.68B	-2.07B	-3.75B
Other Financing Activities, Total	346M	-761M	-1.46B	-898M	-5.11B
Cash from Financing	-981M	-7.82B	2.11B	-1.92B	-4.1B
Foreign Exchange Rate Adjustments	180M	66M	67M	-251M	-33M
Net Change in Cash	151M	1.51B	6.51B	1.74B	-2.58B
Supplemental Items
Cash Interest Paid	210M	141M	238M	448M	451M
Cash Income Tax Paid (Refund)	1.89B	1.85B	1.57B	1.21B	3.57B
Net Debt Issued / Repaid	-1.33B	-4.04B	5.25B	1.05B	4.76B
Levered Free Cash Flow	27.72B	22.15B	-6.79B	6.24B	16.31B
Unlevered Free Cash Flow	28.43B	22.41B	-3.81B	11.8B	21.47B
Change In Net Working Capital	-24.28B	-17.3B	12B	3.77B	-6.06B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.14	1.28	1.88	3.45	3.15
Return on Total Capital	5.89	6.98	10.03	19.46	14.88
Return On Equity %	6.12	13.03	13.19	22.87	19.43
Return on Common Equity	10.94	18.61	19.52	20.53	17.19
Margin Analysis
Gross Profit Margin %	47.6	49.74	57.21	59.63	58.42
SG&A Margin	20.07	19.77	18.43	11.08	14.52
EBITDA Margin %	19.64	22.16	28.47	45.76	41.21
EBITA Margin %	18.53	21.07	27.57	43.33	40.44
EBIT Margin %	18.04	20.72	27.34	43.33	40.2
Income From Continuing Operations Margin %	6.95	14.02	11.38	21.78	20.07
Net Income Margin %	5.25	8.61	7.3	10.09	8.77
Net Avail. For Common Margin %	5.25	8.61	7.3	10.09	8.77
Normalized Net Income Margin	7.71	6.44	6.18	5.88	4.79
Levered Free Cash Flow Margin	76.19	57.16	-14.71	10.92	26.79
Unlevered Free Cash Flow Margin	78.14	57.84	-8.24	20.64	35.26
Asset Turnover
Asset Turnover	0.1	0.1	0.11	0.13	0.13
Fixed Assets Turnover	8.65	9.3	10.94	13.07	13.99
Receivables Turnover (Average Receivables)	13.19	13.22	14.25	571.9	243.1
Inventory Turnover (Average Inventory)	501.71	401.55	349.95	-	568.88
Short Term Liquidity
Current Ratio	0.13	0.14	0.2	3.69	2.22
Quick Ratio	0.12	0.12	0.15	2.56	2
Operating Cash Flow to Current Liabilities	0.1	0.02	0.07	2.04	1.23
Days Sales Outstanding (Average Receivables)	27.74	27.6	25.61	0.64	1.51
Days Outstanding Inventory (Average Inventory)	0.73	0.91	1.04	-	0.64
Average Days Payable Outstanding	216.61	228.57	246.36	0.52	0.51
Cash Conversion Cycle (Average Days)	-188.14	-200.06	-219.7	-	1.64
Long Term Solvency
Total Debt/Equity	68.36	76.98	118.1	41.69	59.29
Total Debt / Total Capital	40.6	43.5	54.15	29.43	37.22
LT Debt/Equity	38.49	36.45	42.16	41.69	35.04
Long-Term Debt / Total Capital	22.86	20.6	19.33	29.43	22
Total Liabilities / Total Assets	88.55	90.05	90.88	87.07	87.03
EBIT / Interest Expense	5.76	18.98	2.64	2.79	2.97
EBITDA / Interest Expense	6.53	20.99	2.82	2.94	3.08
(EBITDA - Capex) / Interest Expense	5.42	18.02	2.6	2.8	2.92
Total Debt / EBITDA	3.99	3.47	3.49	0.96	1.52
Net Debt / EBITDA	2.93	2.68	2.96	0.29	0.93
Total Debt / (EBITDA - Capex)	4.81	4.04	3.77	1.01	1.61
Net Debt / (EBITDA - Capex)	3.53	3.12	3.21	0.3	0.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-8.04	6.51	19.24	30	3.83
Gross Profit, 1 Yr. Growth %	-15.64	11.3	37.13	51.05	0.23
EBITDA, 1 Yr. Growth %	-29.21	20.03	53.6	80.42	-3.63
EBITA, 1 Yr. Growth %	-30.66	20.98	56.44	88.09	-3.8
EBIT, 1 Yr. Growth %	-30.79	22.23	57.78	88.09	-4
Earnings From Cont. Operations, 1 Yr. Growth %	-51.21	114.78	-3.22	119.77	-2.38
Net Income, 1 Yr. Growth %	-41.97	74.48	1.14	52.5	-7.58
Normalized Net Income, 1 Yr. Growth %	7.4	-11.16	15.05	5.05	-17.46
Diluted EPS Before Extra, 1 Yr. Growth %	-41.98	74.47	1.13	52.5	-7.58
Net Property, Plant and Equip., 1 Yr. Growth %	-0.97	-1.05	3.86	3.28	-4.25
Inventory, 1 Yr. Growth %	11.11	42.5	-1.75	-	40.54
Accounts Receivable, 1 Yr. Growth %	-12.03	12.3	22.87	63.24	-10.92
Total Assets, 1 Yr. Growth %	10.36	6.11	8.45	9.02	7.55
Common Equity, 1 Yr. Growth %	16.13	-9.04	2.39	14.75	6.9
Tangible Book Value, 1 Yr. Growth %	42.52	-14.82	4.59	18.66	7.31
Cash From Operations, 1 Yr. Growth %	2.63K	-74.06	192.63	29.28	0.33
Capital Expenditures, 1 Yr. Growth %	39.98	-0.71	-18.25	26.32	7.25
Levered Free Cash Flow, 1 Yr. Growth %	-69.8	-18.47	-133.57	-102.35	-284.22
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.47	-19.6	-118.56	-104.5	-750.57
Dividend Per Share, 1 Yr. Growth %	-	-44.57	23.71	80.83	3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-4.07	-1.04	12.69	21.45	17.67
Gross Profit, 2 Yr. CAGR %	-11.12	-3.1	23.54	32.97	25.55
EBITDA, 2 Yr. CAGR %	-17.23	-7.78	35.6	74.77	31.56
EBITA, 2 Yr. CAGR %	-17.96	-8.37	37.38	74.42	36.74
EBIT, 2 Yr. CAGR %	-17.65	-7.99	38.67	75.9	36.32
Earnings From Cont. Operations, 2 Yr. CAGR %	-31.35	2.37	44.18	51.38	46.86
Net Income, 2 Yr. CAGR %	-22.86	0.62	32.84	31.47	18.86
Normalized Net Income, 2 Yr. CAGR %	12.23	-2.26	0.81	16.39	-4.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-22.86	0.62	32.84	31.47	18.87
Net Property, Plant and Equip., 2 Yr. CAGR %	14.69	-1.01	1.38	3.57	-0.56
Inventory, 2 Yr. CAGR %	-11.44	25.83	18.32	-	-
Accounts Receivable, 2 Yr. CAGR %	-3.46	-0.61	17.46	-79.7	76.57
Total Assets, 2 Yr. CAGR %	7.4	8.22	7.27	7.87	8.29
Common Equity, 2 Yr. CAGR %	12.16	2.78	-3.49	32.58	10.79
Tangible Book Value, 2 Yr. CAGR %	27.47	10.18	-5.61	47.83	12.88
Cash From Operations, 2 Yr. CAGR %	742.11	165.94	-12.88	94.5	14.31
Capital Expenditures, 2 Yr. CAGR %	23.85	17.89	-9.91	1.62	16.39
Levered Free Cash Flow, 2 Yr. CAGR %	8.18	-50.88	-49.99	-44.46	-75.2
Unlevered Free Cash Flow, 2 Yr. CAGR %	6.62	-50.94	-63.05	-24.14	-71.39
Dividend Per Share, 2 Yr. CAGR %	11.8	-	-17.19	49.57	36.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.83	-0.67	5.31	16.25	16.25
Gross Profit, 3 Yr. CAGR %	5.17	-4.2	8.79	25.32	22.65
EBITDA, 3 Yr. CAGR %	0.22	-6.29	9.22	54.06	43.1
EBITA, 3 Yr. CAGR %	-0.14	-6.59	9.41	54.25	44.61
EBIT, 3 Yr. CAGR %	0.4	-6.04	10.03	55.65	45.13
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.44	0.41	0.47	70.1	31.02
Net Income, 3 Yr. CAGR %	-12.91	1.26	0.79	44.48	16.99
Normalized Net Income, 3 Yr. CAGR %	7.27	3.86	3	6.16	5.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.91	1.26	0.79	44.47	16.99
Net Property, Plant and Equip., 3 Yr. CAGR %	8.41	9.18	0.59	2	0.89
Inventory, 3 Yr. CAGR %	-18.17	3.78	15.87	-	-3.01
Accounts Receivable, 3 Yr. CAGR %	-1.13	1.53	6.67	-64.1	-57.15
Total Assets, 3 Yr. CAGR %	6.08	6.97	8.29	7.28	7.76
Common Equity, 3 Yr. CAGR %	8.75	4.6	2.65	16.93	23.42
Tangible Book Value, 3 Yr. CAGR %	20.43	11.45	8.28	23.01	32.88
Cash From Operations, 3 Yr. CAGR %	22.83	163.96	174.56	-0.63	56.37
Capital Expenditures, 3 Yr. CAGR %	29.8	15.06	4.35	0.84	3.46
Levered Free Cash Flow, 3 Yr. CAGR %	-33.59	-2.21	-58.01	-38.74	-6.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.23	-3.59	-65.56	-24.92	1.54
Dividend Per Share, 3 Yr. CAGR %	11.87	-11.51	-	7.43	32.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.9	10.59	7.28	7.65	9
Gross Profit, 5 Yr. CAGR %	22.02	17.61	12.16	9.22	11.62
EBITDA, 5 Yr. CAGR %	17.62	19.29	13.12	20.18	19.97
EBITA, 5 Yr. CAGR %	17.01	19.31	13.47	19.85	20.42
EBIT, 5 Yr. CAGR %	17.7	19.61	14.26	20.68	20.88
Earnings From Cont. Operations, 5 Yr. CAGR %	1.55	18.01	4.67	18.33	18.71
Net Income, 5 Yr. CAGR %	-3.98	11.51	3.11	12.41	10.15
Normalized Net Income, 5 Yr. CAGR %	9.36	14.88	4.66	8.58	2.2
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.98	11.51	3.11	12.41	10.14
Net Property, Plant and Equip., 5 Yr. CAGR %	26.36	23.08	5.54	6.9	0.13
Inventory, 5 Yr. CAGR %	-20.38	-12.94	-5.16	-	7.63
Accounts Receivable, 5 Yr. CAGR %	6.29	3.82	5.93	-46.67	-40
Total Assets, 5 Yr. CAGR %	29.17	26.27	6.56	7.33	7.94
Common Equity, 5 Yr. CAGR %	7.76	5.61	3.68	15	14.71
Tangible Book Value, 5 Yr. CAGR %	5.06	1.83	9.24	24.78	23.29
Cash From Operations, 5 Yr. CAGR %	86.34	11.83	7.06	133.61	93.38
Capital Expenditures, 5 Yr. CAGR %	31.54	12.39	12.16	9.48	9.01
Levered Free Cash Flow, 5 Yr. CAGR %	5.03	21.96	-40.95	-23.41	-29.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.49	21	-47.51	-13.95	-25.44
Dividend Per Share, 5 Yr. CAGR %	10.97	6.74	-0.81	9.16	-