Income Statement Pryce Corporation

Stocks

PPC

PHY7115M1274

Oil & Gas Refining and Marketing

Market Closed - Philippines S.E. 22:42:00 2026-10-08 EDT			5-day change	1st Jan Change
16.58 ^PHP	+2.35%		-6.85%	+25.61%

08-14	Pryce Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Pryce Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: PRYCE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Revenues - (Utility Template)	15.37B	18.77B	19.26B	20.44B	21.27B
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	875M
Interest and Investment Income, Total (Revenue Block)	-	-	-	-	284M
Total Revenues	15.37B	18.77B	19.26B	20.44B	22.43B
Operations And Maintenance	269M	399M	514M	654M	604M
Selling General & Admin Expenses, Total	1.66B	1.83B	2.13B	2.54B	2.77B
Other Operating Expenses	11.26B	14.34B	13.62B	13.39B	14.3B
Total Operating Expenses	13.18B	16.57B	16.26B	16.59B	17.68B
Operating Income (REIT / Utility Template)	2.19B	2.2B	2.99B	3.85B	4.75B
Interest Expense, Total	-64.47M	-79.9M	-163M	-222M	-242M
Interest and Investment Income	251M	15.46M	46.32M	142M	76.2M
Net Interest Expenses	187M	-64.44M	-116M	-80.55M	-165M
Currency Exchange Gains (Loss)	-74.48M	34.47M	24.58M	-75.04M	-44.48M
Other Non Operating Income (Expenses)	-3.45M	-9.75M	4.29M	3.95M	2.65M
EBT, Excl. Unusual Items	2.3B	2.16B	2.91B	3.7B	4.54B
Gain (Loss) on Sale of Investments	-131M	-105M	-59.25M	178M	206M
Gain (Loss) on Sale of Assets	2.91M	5.17M	18.35M	12.51M	9.62M
Other Unusual Items	-	-	-	23.27M	-
EBT, Incl. Unusual Items	2.17B	2.06B	2.87B	3.91B	4.76B
Income Tax Expense	275M	373M	509M	820M	740M
Earnings From Continuing Operations	1.9B	1.69B	2.36B	3.09B	4.02B
Net Income to Company	1.9B	1.69B	2.36B	3.09B	4.02B
Minority Interest	-154M	-149M	-199M	-256M	-301M
Net Income - (IS)	1.74B	1.54B	2.16B	2.84B	3.72B
Net Income to Common Incl Extra Items	1.74B	1.54B	2.16B	2.84B	3.72B
Net Income to Common Excl. Extra Items	1.74B	1.54B	2.16B	2.84B	3.72B
Per Share Items
Net EPS - Basic	0.9	0.81	1.14	1.51	1.98
Basic EPS - Continuing Operations	0.9	0.81	1.14	1.51	1.98
Basic Weighted Average Shares Outstanding	1.93B	1.9B	1.9B	1.88B	1.88B
Net EPS - Diluted	0.9	0.81	1.14	1.51	1.98
Diluted EPS - Continuing Operations	0.9	0.81	1.14	1.51	1.98
Diluted Weighted Average Shares Outstanding	1.93B	1.9B	1.9B	1.88B	1.88B
Normalized Basic EPS	0.67	0.63	0.85	1.09	1.35
Normalized Diluted EPS	0.67	0.63	0.85	1.09	1.35
Dividend Per Share	0.26	0.28	0.37	0.46	0.59
Payout Ratio	30.1	36.68	27.94	27.64	38.95
Supplemental Items
Utility Revenues	15.12B	18.45B	18.93B	20.07B	20.9B
Non Utility Revenues	215M	322M	332M	373M	1.77B
EBITDA	2.79B	2.94B	3.8B	4.72B	5.61B
EBITA	2.19B	2.2B	2.99B	3.85B	4.75B
EBIT	2.19B	2.2B	2.99B	3.85B	4.75B
EBITDAR	2.86B	2.99B	3.88B	4.79B	5.66B
Total Revenues (As Reported)	15.37B	18.77B	19.26B	20.44B	-
Effective Tax Rate - (Ratio)	12.64	18.09	17.76	20.96	15.56
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	297M	359M	616M	818M	764M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-22.62M	13.28M	-106M	1.99M	-23.38M
Normalized Net Income	1.28B	1.2B	1.62B	2.06B	2.54B
Interest Capitalized	-	-	-	7.57M	-
Interest on Long-Term Debt	7.91M	5.11M	6.83M	7.63M	7.96M
Non-Cash Pension Expense	3.92M	10M	1.8M	21.42M	7.79M
Supplemental Operating Expense Items
Advertising Expense	14.1M	2.35M	2.3M	2.39M	2.44M
Selling and Marketing Expenses	893M	1.03B	1.09B	1.35B	2.44M
General and Administrative Expenses	720M	780M	986M	1.13B	-
Net Rental Expense, Total	62.69M	49.6M	80.55M	68.45M	53.75M
Imputed Operating Lease Interest Expense	16.99M	12.43M	30.8M	31.31M	20.74M
Imputed Operating Lease Depreciation	45.7M	37.17M	49.76M	37.13M	33.01M
Maintenance & Repair Expenses, Total	269M	399M	514M	654M	604M

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Assets
Cash And Equivalents	2.63B	2.28B	4.34B	4.75B	5.54B
Trading Asset Securities, Total	805M	848M	1.1B	1.96B	5.22B
Accounts Receivable, Total	175M	484M	231M	702M	809M
Other Receivables	235M	235M	11.27M	239M	234M
Accounts Receivable (Summary Subtotal)	409M	719M	242M	941M	1.04B
Inventory - (Utility Template)	2.61B	2.78B	2.5B	2.43B	1.63B
Prepaid Expenses	10.01M	4.08M	-	-	-
Other Current Assets, Total	1.14B	1.32B	1.29B	1.27B	1.24B
Total Current Assets	7.6B	7.95B	9.48B	11.35B	14.67B
Gross Property Plant And Equipment	18.72B	20.46B	21.47B	22.99B	25.08B
Accumulated Depreciation	-5.85B	-6.59B	-7.31B	-8.21B	-9.1B
Net Property Plant And Equipment	12.87B	13.87B	14.16B	14.78B	15.98B
Goodwill	70.67M	70.67M	70.67M	70.67M	70.67M
Deferred Tax Assets Long-Term (Collected)	75.08M	79.06M	137M	132M	150M
Other Long-Term Assets, Total	442M	434M	704M	778M	834M
Total Assets	21.06B	22.41B	24.55B	27.11B	31.7B
Liabilities
Accounts Payable, Total	2.01B	2.1B	1.1B	903M	685M
Accrued Expenses, Total	199M	187M	281M	288M	348M
Short-Term Borrowings	2.13B	2.65B	-	3.1B	4.09B
Current Portion of Long-Term Debt	-	-	3.04B	75M	125M
Current Portion of Leases	30.05M	26.46M	34.12M	39.87M	39.1M
Current Income Taxes Payable	43.01M	147M	267M	340M	296M
Unearned Revenue, Current	276M	124M	180M	377M	492M
Other Current Liabilities - (Bank / Utility Template)	566M	457M	583M	790M	612M
Total Current Liabilities	5.25B	5.69B	5.48B	5.91B	6.69B
Long-Term Debt	-	-	788M	762M	1.64B
Long-Term Leases	132M	131M	134M	69.92M	83.26M
Pension & Other Post Retirement Benefits	136M	67.08M	24.47M	48.22M	37.71M
Deferred Tax Liability Non-Current	1.41B	1.38B	1.27B	1.2B	1.13B
Other Non Current Liabilities, Total	-	-	-	-	-
Total Liabilities	6.93B	7.27B	7.69B	7.99B	9.58B
Common Stock, Total	2.02B	2.02B	2.02B	2.02B	2.02B
Additional Paid In Capital	370M	370M	370M	370M	370M
Retained Earnings	7.43B	8.63B	10.46B	12.79B	15.78B
Treasury Stock	-513M	-637M	-675M	-715M	-715M
Comprehensive Income and Other	4.13B	3.98B	3.79B	3.61B	3.42B
Total Common Equity	13.44B	14.37B	15.97B	18.08B	20.88B
Minority Interest	690M	767M	886M	1.04B	1.25B
Total Equity	14.13B	15.14B	16.86B	19.12B	22.13B
Total Liabilities And Equity	21.06B	22.41B	24.55B	27.11B	31.7B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.92B	1.9B	1.88B	1.88B	1.88B
ECS Total Common Shares Outstanding	1.92B	1.9B	1.89B	1.88B	1.88B
Book Value / Share	7.01	7.58	8.46	9.61	11.1
Tangible Book Value	13.37B	14.3B	15.9B	18.01B	20.81B
Tangible Book Value Per Share	6.97	7.54	8.42	9.57	11.06
Total Debt	2.29B	2.81B	4B	4.05B	5.98B
Net Debt	-1.14B	-315M	-1.45B	-2.66B	-4.78B
Debt Equivalent of Unfunded Proj. Benefit Obligation	136M	67.08M	24.47M	48.22M	37.71M
Debt Equivalent Oper. Leases	502M	397M	644M	548M	430M
Minority Interest, Total (Incl. Fin. Div)	690M	767M	886M	1.04B	1.25B
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	196M	283M	153M	303M	133M
Inventories - Finished Goods, Total	2.42B	2.5B	2.16B	2.03B	1.48B
Land - (BS)	4.58B	4.6B	4.62B	4.64B	4.64B
Buildings, Total	1.46B	1.18B	1.72B	1.76B	1.67B
Machinery, Total	8.64B	8.92B	10.32B	11.84B	12.19B
Full Time Employees	-	4.83K	4.74K	4.35K	4.17K
Accumulated Allowance for Doubtful Accounts (Supple)	4.73M	4.73M	4.73M	4.73M	4.73M

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Net Income	1.74B	1.54B	2.16B	2.84B	3.72B
Depreciation, Depletion & Amortization	641M	757M	855M	917M	900M
Total Depreciation, Depletion & Amortization	641M	757M	855M	917M	900M
(Gain) Loss On Sale of Asset - (CF)	-2.91M	-5.17M	-18.35M	-12.51M	-9.62M
(Gain) Loss on Sale of Investments - (CF)	131M	105M	59.25M	-178M	-1.08B
Provision and Write-off of Bad Debts	-	-	-	-	-
Change in Accounts Receivable	80.94M	-567M	224M	-491M	-104M
Change In Inventories	-883M	-433M	507M	-19.86M	748M
Change in Accounts Payable	659M	-75.42M	-846M	-46.82M	28.65M
Change in Unearned Revenues	125M	-152M	55.61M	197M	115M
Change in Other Net Operating Assets (Collected)	-77.64M	78.91M	-142M	113M	81.74M
Other Operating Activities	394M	272M	-9.84M	-154M	-1.71B
Cash from Operations	2.81B	1.52B	2.84B	3.16B	2.68B
Capital Expenditure	-1.62B	-1.73B	-1.31B	-1.55B	-2.08B
Sale of Property, Plant, and Equipment	22.22M	48.37M	208M	42.88M	44.86M
Sale (Purchase) of Real Estate Properties (Collected)	-92.77M	-10.37M	-	-99.81M	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-6.18M	7.6M	-57.08M	-187M	-55.98M
Cash from Investing	-1.7B	-1.68B	-1.16B	-1.8B	-2.09B
Short Term Debt Issued, Total	7.41B	10.05B	-	-	-
Long-Term Debt Issued, Total	-	-	15.47B	13.83B	15.65B
Total Debt Issued	7.41B	10.05B	15.47B	13.83B	15.65B
Short Term Debt Repaid, Total	-6.67B	-9.49B	-	-	-
Long-Term Debt Repaid, Total	-43.4M	-1.19M	-14.3B	-13.76B	-13.78B
Total Debt Repaid	-6.71B	-9.49B	-14.3B	-13.76B	-13.78B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-121M	-124M	-38.23M	-40.55M	-
Common Dividends Paid	-525M	-564M	-603M	-784M	-1.45B
Common & Preferred Stock Dividends Paid	-525M	-564M	-603M	-784M	-1.45B
Other Financing Activities, Total	-58.52M	-91M	-157M	-209M	-223M
Cash from Financing	-5.09M	-217M	381M	-962M	199M
Foreign Exchange Rate Adjustments	-35.31M	34.47M	-2.18M	-1.52M	-3.47M
Net Change in Cash	1.08B	-347M	2.06B	403M	788M
Supplemental Items
Cash Interest Paid	58.52M	76.75M	157M	209M	223M
Cash Income Tax Paid (Refund)	441M	303M	498M	748M	808M
Net Debt Issued / Repaid	699M	562M	1.18B	71.25M	1.87B
Levered Free Cash Flow	-72.32M	-384M	1.29B	1.53B	2.1B
Unlevered Free Cash Flow	-32.03M	-334M	1.39B	1.67B	2.25B
Change In Net Working Capital	424M	736M	25.34M	102M	-463M

Fiscal Period: December	2021 (PHP)	2022 (PHP)	2023 (PHP)	2024 (PHP)	2025 (PHP)
Profitability
Return on Assets	7.63	6.32	7.98	9.32	10.1
Return on Total Capital	9.77	8	9.65	10.94	11.58
Return On Equity %	15.65	11.52	14.73	17.2	19.49
Return on Common Equity	15.19	11.06	14.23	16.67	19.09
Margin Analysis
Gross Profit Margin %	25.03	21.44	26.63	31.29	33.55
SG&A Margin	10.77	9.73	11.08	12.44	12.36
EBITDA Margin %	18.18	15.65	19.72	23.11	25.02
EBITA Margin %	14.26	11.71	15.55	18.84	21.18
EBIT Margin %	14.26	11.71	15.55	18.84	21.18
Income From Continuing Operations Margin %	12.34	8.99	12.24	15.13	17.92
Net Income Margin %	11.34	8.19	11.21	13.88	16.58
Net Avail. For Common Margin %	11.34	8.19	11.21	13.88	16.58
Normalized Net Income Margin	8.35	6.39	8.4	10.06	11.32
Levered Free Cash Flow Margin	-0.47	-2.05	6.7	7.49	9.36
Unlevered Free Cash Flow Margin	-0.21	-1.78	7.23	8.17	10.04
Asset Turnover
Asset Turnover	0.86	0.86	0.82	0.79	0.76
Fixed Assets Turnover	1.46	1.4	1.37	1.41	1.46
Receivables Turnover (Average Receivables)	80.06	56.98	56.65	43.81	28.16
Inventory Turnover (Average Inventory)	5.24	5.47	5.3	5.7	7.35
Short Term Liquidity
Current Ratio	1.45	1.4	1.73	1.92	2.19
Quick Ratio	0.73	0.68	1.04	1.29	1.76
Operating Cash Flow to Current Liabilities	0.54	0.27	0.52	0.54	0.4
Days Sales Outstanding (Average Receivables)	4.56	6.41	6.44	8.35	12.96
Days Outstanding Inventory (Average Inventory)	69.59	66.79	68.83	64.21	49.63
Average Days Payable Outstanding	51.5	50.26	42.19	26.18	20.55
Cash Conversion Cycle (Average Days)	22.65	22.94	33.08	46.39	42.04
Long Term Solvency
Total Debt/Equity	16.19	18.58	23.71	21.16	27.01
Total Debt / Total Capital	13.93	15.67	19.17	17.46	21.27
LT Debt/Equity	0.93	0.87	5.47	4.35	7.78
Long-Term Debt / Total Capital	0.8	0.73	4.42	3.59	6.12
Total Liabilities / Total Assets	32.9	32.45	31.34	29.47	30.21
EBIT / Interest Expense	34	27.52	18.4	17.32	19.66
EBITDA / Interest Expense	43.95	37	23.66	21.44	23.38
(EBITDA - Capex) / Interest Expense	18.83	15.35	15.62	14.46	14.77
Total Debt / EBITDA	0.81	0.95	1.04	0.85	1.06
Net Debt / EBITDA	-0.4	-0.11	-0.38	-0.56	-0.85
Total Debt / (EBITDA - Capex)	1.88	2.29	1.57	1.26	1.67
Net Debt / (EBITDA - Capex)	-0.94	-0.26	-0.57	-0.83	-1.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.04	22.09	2.61	6.14	8.62
Gross Profit, 1 Yr. Growth %	26.46	4.61	27.43	24.7	13.78
EBITDA, 1 Yr. Growth %	18.21	5.13	28.88	24.39	13.75
EBITA, 1 Yr. Growth %	19.56	0.3	36.2	28.63	17.01
EBIT, 1 Yr. Growth %	19.56	0.3	36.2	28.63	17.01
Earnings From Cont. Operations, 1 Yr. Growth %	17.47	-11.13	39.75	31.24	29.92
Net Income, 1 Yr. Growth %	17.76	-11.83	40.38	31.48	31.02
Diluted EPS Before Extra, 1 Yr. Growth %	19.86	-10.53	40.84	32.37	31.15
Normalized Net Income, 1 Yr. Growth %	22.62	-6.53	34.83	27.12	17.77
Net Property, Plant and Equip., 1 Yr. Growth %	56.2	7.81	2.08	4.39	8.1
Inventory, 1 Yr. Growth %	46.91	6.33	-11.53	-3	-32.97
Accounts Receivable, 1 Yr. Growth %	-16.49	176.94	-48.48	203.64	15.18
Total Assets, 1 Yr. Growth %	41.68	6.41	9.7	10.44	16.94
Tangible Book Value, 1 Yr. Growth %	41.53	6.96	11.18	13.25	15.56
Cash From Operations, 1 Yr. Growth %	41.42	-45.97	81.96	11.26	-15.15
Capital Expenditures, 1 Yr. Growth %	93.25	6.82	-25.22	18.68	34.07
Levered Free Cash Flow, 1 Yr. Growth %	-107.42	430.93	-806.94	41.98	26.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-103.17	942.92	-1.16K	41.52	25.08
Dividend Per Share, 1 Yr. Growth %	8.33	7.69	32.14	24.32	28.26
Common Equity, 1 Yr. Growth %	41.22	6.92	11.12	13.19	15.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.12	26.48	11.93	4.36	7.81
Gross Profit, 2 Yr. CAGR %	17.34	15.02	15.46	26.06	20.43
EBITDA, 2 Yr. CAGR %	11.32	11.08	15.78	26.23	20.12
EBITA, 2 Yr. CAGR %	9.97	9.51	16.88	32.36	25.14
EBIT, 2 Yr. CAGR %	9.97	9.51	16.88	32.36	25.14
Earnings From Cont. Operations, 2 Yr. CAGR %	11.78	2.18	11.44	35.43	30.58
Net Income, 2 Yr. CAGR %	11.87	1.89	11.25	35.86	31.25
Diluted EPS Before Extra, 2 Yr. CAGR %	14.29	3.56	12.26	36.54	31.76
Normalized Net Income, 2 Yr. CAGR %	11.11	7.06	12.26	30.92	26.26
Net Property, Plant and Equip., 2 Yr. CAGR %	28.43	29.77	4.9	3.23	6.23
Inventory, 2 Yr. CAGR %	45.55	24.98	-2.19	-7.36	-19.36
Accounts Receivable, 2 Yr. CAGR %	-17.94	52.08	15.02	25.07	87.01
Total Assets, 2 Yr. CAGR %	26.42	22.78	7.97	10.07	13.64
Common Equity, 2 Yr. CAGR %	24.55	22.88	9	12.15	14.34
Tangible Book Value, 2 Yr. CAGR %	24.74	23.03	9.05	12.21	14.4
Cash From Operations, 2 Yr. CAGR %	28.28	-12.59	1.2	42.29	-2.75
Capital Expenditures, 2 Yr. CAGR %	17.13	36.19	-12.59	-5.79	26.14
Levered Free Cash Flow, 2 Yr. CAGR %	-55.04	-33.92	179.65	189.51	38
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.35	-39.64	234.07	256.39	36.71
Dividend Per Share, 2 Yr. CAGR %	4.08	8.01	19.29	28.17	26.28
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.38	20.77	17.97	9.96	6.12
Gross Profit, 3 Yr. CAGR %	16.97	12.93	19.01	18.46	23.19
EBITDA, 3 Yr. CAGR %	12.05	9.22	16.84	18.58	23.69
EBITA, 3 Yr. CAGR %	10.66	6.64	17.77	20.67	29.28
EBIT, 3 Yr. CAGR %	10.66	6.64	17.77	20.67	29.28
Earnings From Cont. Operations, 3 Yr. CAGR %	10.59	3.55	13.42	17.69	33.57
Net Income, 3 Yr. CAGR %	10.62	3.33	13.38	17.62	34.23
Diluted EPS Before Extra, 3 Yr. CAGR %	12.41	5.33	14.74	18.6	34.72
Normalized Net Income, 3 Yr. CAGR %	10.57	4.89	15.61	17.01	28.37
Net Property, Plant and Equip., 3 Yr. CAGR %	22.54	21.15	19.79	4.73	4.83
Inventory, 3 Yr. CAGR %	34.61	31.08	12.01	-2.46	-16.83
Accounts Receivable, 3 Yr. CAGR %	-3.51	23.09	3.38	58.96	21.68
Total Assets, 3 Yr. CAGR %	22.01	19.36	18.2	8.78	12.31
Common Equity, 3 Yr. CAGR %	19.37	18.37	18.83	10.38	13.26
Tangible Book Value, 3 Yr. CAGR %	19.52	18.5	18.95	10.43	13.32
Cash From Operations, 3 Yr. CAGR %	18.76	-3.84	12.66	4.45	19.76
Capital Expenditures, 3 Yr. CAGR %	-0.96	13.59	11.94	-3.21	5.97
Levered Free Cash Flow, 3 Yr. CAGR %	-36.54	2.39	13.66	110.08	125.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	-50.49	-5.05	14.96	137.4	157.75
Dividend Per Share, 3 Yr. CAGR %	2.7	5.27	15.52	20.95	28.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.99	15.26	13.39	13.92	13.84
Gross Profit, 5 Yr. CAGR %	18.74	13.57	16.36	18.01	19.85
EBITDA, 5 Yr. CAGR %	17.78	11.65	13.84	15.94	18.7
EBITA, 5 Yr. CAGR %	18.14	9.87	13.11	16.27	20.98
EBIT, 5 Yr. CAGR %	18.14	9.87	13.11	16.27	20.98
Earnings From Cont. Operations, 5 Yr. CAGR %	14.46	6.14	10.93	15.29	19.99
Net Income, 5 Yr. CAGR %	14.45	6	10.87	15.29	20.22
Diluted EPS Before Extra, 5 Yr. CAGR %	15.27	7.34	12.35	16.85	21.26
Normalized Net Income, 5 Yr. CAGR %	20.24	9.84	11.25	14.61	19.38
Net Property, Plant and Equip., 5 Yr. CAGR %	18.73	19.4	15.15	13.64	14.17
Inventory, 5 Yr. CAGR %	33.77	28.7	18.47	14.47	-1.79
Accounts Receivable, 5 Yr. CAGR %	-5.56	20.78	3.51	22.02	31.04
Total Assets, 5 Yr. CAGR %	19.55	18.36	16.18	15.52	16.36
Common Equity, 5 Yr. CAGR %	18.46	16	15.11	15.84	17.01
Tangible Book Value, 5 Yr. CAGR %	18.63	16.13	15.21	15.94	17.11
Cash From Operations, 5 Yr. CAGR %	37.93	3.44	11.12	13.11	6.19
Capital Expenditures, 5 Yr. CAGR %	20.97	24.02	-4.73	5.64	17.42
Levered Free Cash Flow, 5 Yr. CAGR %	-22.16	-12.15	35.47	33.74	19.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	-33.67	-14.84	39.48	33.74	19.68
Dividend Per Share, 5 Yr. CAGR %	-0.75	3.13	9.04	13.9	19.71