Income Statement TSRC Corporation

Stocks

2103

TW0002103009

Tires & Rubber Products

End-of-day quote Taiwan S.E. 2026-09-10			5-day change	1st Jan Change
25.85 ^TWD	-2.45%		-8.66%	+66.77%

08-06	TSRC Corporation Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
07-17	TSRC's Singapore Unit Extends NT$643 Million Loan to US Affiliate	MT

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Published financial data: TSRC CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	32.53B	33.84B	31.43B	37.21B	36.47B
Total Revenues	32.53B	33.84B	31.43B	37.21B	36.47B
Cost of Goods Sold, Total	25.73B	28.33B	28.12B	33.09B	32.9B
Gross Profit	6.8B	5.51B	3.31B	4.12B	3.58B
Selling General & Admin Expenses, Total	2.77B	2.72B	2.19B	2.49B	2.35B
Provision for Bad Debts	2.36M	-2.84M	-2.53M	3.86M	-4.88M
R&D Expenses	372M	392M	397M	427M	410M
Other Operating Expenses	-272M	-272M	-229M	-178M	-159M
Other Operating Expenses, Total	2.87B	2.84B	2.36B	2.74B	2.59B
Operating Income	3.93B	2.67B	948M	1.38B	983M
Interest Expense, Total	-111M	-175M	-348M	-400M	-376M
Interest And Investment Income	96.33M	187M	354M	424M	288M
Net Interest Expenses	-14.41M	11.24M	6.81M	24.71M	-88.04M
Income (Loss) On Equity Invest.	802M	311M	421M	644M	579M
Currency Exchange Gains (Loss)	10.05M	78.84M	55.26M	41.13M	50.42M
Other Non Operating Income (Expenses)	7.05M	15.32M	-639K	420K	-3.03M
EBT, Excl. Unusual Items	4.73B	3.09B	1.43B	2.09B	1.52B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	900M	-22.35M	-6.2M	-59.84M	-19.5M
Asset Writedown	-	-	-	-244M	-386M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	5.63B	3.07B	1.42B	1.78B	1.12B
Income Tax Expense	1.17B	946M	457M	734M	507M
Earnings From Continuing Operations	4.46B	2.12B	967M	1.05B	609M
Net Income to Company	4.46B	2.12B	967M	1.05B	609M
Minority Interest	-533M	-339M	-287M	-186M	-160M
Net Income - (IS)	3.93B	1.78B	680M	862M	448M
Net Income to Common Incl Extra Items	3.93B	1.78B	680M	862M	448M
Net Income to Common Excl. Extra Items	3.93B	1.78B	680M	862M	448M
Per Share Items
Net EPS - Basic	4.76	2.16	0.82	1.04	0.54
Basic EPS - Continuing Operations	4.76	2.16	0.82	1.04	0.54
Basic Weighted Average Shares Outstanding	826M	826M	826M	826M	826M
Net EPS - Diluted	4.73	2.14	0.82	1.04	0.54
Diluted EPS - Continuing Operations	4.73	2.14	0.82	1.04	0.54
Diluted Weighted Average Shares Outstanding	830M	831M	829M	829M	828M
Normalized Basic EPS	2.94	1.93	0.74	1.35	0.96
Normalized Diluted EPS	2.92	1.92	0.73	1.35	0.96
Dividend Per Share	2.4	1.08	0.56	0.63	0.27
Payout Ratio	11.13	124.98	155.16	53.54	115.89
Supplemental Items
EBITDA	5.05B	3.88B	2.14B	2.47B	2.05B
EBITA	4.04B	2.79B	1.07B	1.5B	1.07B
EBIT	3.93B	2.67B	948M	1.38B	983M
EBITDAR	5.09B	3.91B	2.16B	2.5B	2.08B
Effective Tax Rate - (Ratio)	20.75	30.84	32.1	41.18	45.42
Total Current Taxes	874M	707M	475M	377M	209M
Total Deferred Taxes	295M	240M	-17.43M	358M	297M
Normalized Net Income	2.42B	1.59B	607M	1.12B	790M
Interest on Long-Term Debt	3.46M	3.78M	11.68M	13.2M	25.3M
Non-Cash Pension Expense	424K	419K	211K	374K	-98K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.76B	1.68B	1.13B	1.36B	1.28B
General and Administrative Expenses	1.01B	1.04B	1.06B	1.12B	1.07B
Research And Development Expense From Footnotes	372M	392M	397M	427M	410M
Net Rental Expense, Total	38.66M	30.64M	22.18M	30.71M	24.54M
Imputed Operating Lease Interest Expense	4.07M	4.86M	6.15M	8.81M	5.75M
Imputed Operating Lease Depreciation	34.59M	25.79M	16.03M	21.9M	18.79M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	4.46B	6.28B	5.45B	6.34B	6.69B
Total Cash And Short Term Investments	4.46B	6.28B	5.45B	6.34B	6.69B
Accounts Receivable, Total	4.67B	3.99B	4.28B	5.41B	4.46B
Other Receivables	93.83M	146M	234M	267M	262M
Total Receivables	4.76B	4.13B	4.51B	5.68B	4.72B
Inventory	5.63B	7.49B	6.65B	7.58B	7.84B
Other Current Assets, Total	606M	564M	528M	519M	488M
Total Current Assets	15.46B	18.47B	17.14B	20.12B	19.73B
Gross Property Plant And Equipment	30.57B	31.94B	33.94B	38.06B	37.18B
Accumulated Depreciation	-19.55B	-20.99B	-21.81B	-22.93B	-21.61B
Net Property Plant And Equipment	11.02B	10.95B	12.13B	15.13B	15.58B
Long-term Investments	3.49B	3.65B	4.99B	4.92B	5.26B
Goodwill	0	0	0	-	-
Other Intangibles, Total	893M	868M	739M	663M	172M
Deferred Tax Assets Long-Term	253M	309M	537M	664M	371M
Other Long-Term Assets, Total	1.71B	2.34B	2.45B	1.73B	2.14B
Total Assets	32.83B	36.57B	37.99B	43.22B	43.26B
Liabilities
Accounts Payable, Total	1.54B	1.67B	2.15B	2.77B	1.97B
Accrued Expenses, Total	52.06M	59.65M	59.83M	435K	1.35M
Short-term Borrowings	4.01B	6.33B	4.58B	4.83B	4.75B
Current Portion of Long-Term Debt	818M	1.07B	1.49B	608M	1.23B
Current Portion of Leases	129M	128M	145M	164M	214M
Current Income Taxes Payable	288M	352M	358M	229M	113M
Other Current Liabilities	1.72B	1.68B	1.65B	2.24B	2.27B
Total Current Liabilities	8.55B	11.29B	10.43B	10.84B	10.54B
Long-Term Debt	2.29B	2.13B	3.18B	6.31B	5.95B
Long-Term Leases	357M	452M	535M	443M	1.19B
Pension & Other Post Retirement Benefits	85.97M	16.21M	29.22M	4.01M	5.71M
Deferred Tax Liability Non Current	1.09B	1.38B	1.62B	2.2B	2.21B
Other Non Current Liabilities	338M	567M	1.39B	1.63B	1.85B
Total Liabilities	12.71B	15.84B	17.19B	21.43B	21.75B
Common Stock, Total	8.26B	8.26B	8.26B	8.26B	8.26B
Additional Paid In Capital	50.72M	51.72M	180M	57.22M	57.77M
Retained Earnings	9.15B	9.01B	8.78B	9.52B	9.39B
Comprehensive Income and Other	564M	1.21B	2.2B	2.52B	2.25B
Total Common Equity	18.03B	18.53B	19.42B	20.35B	19.96B
Minority Interest	2.1B	2.2B	1.38B	1.44B	1.56B
Total Equity	20.12B	20.73B	20.8B	21.79B	21.51B
Total Liabilities And Equity	32.83B	36.57B	37.99B	43.22B	43.26B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	826M	826M	826M	826M	826M
ECS Total Common Shares Outstanding	826M	826M	826M	826M	826M
Book Value / Share	21.83	22.44	23.52	24.65	24.17
Tangible Book Value	17.13B	17.66B	18.68B	19.69B	19.78B
Tangible Book Value Per Share	20.75	21.39	22.63	23.84	23.96
Total Debt	7.6B	10.11B	9.94B	12.35B	13.33B
Net Debt	3.13B	3.83B	4.49B	6.02B	6.64B
Debt Equivalent of Unfunded Proj. Benefit Obligation	85.97M	16.21M	29.22M	-4.01M	-5.71M
Debt Equivalent Oper. Leases	309M	245M	177M	246M	196M
Minority Interest, Total (Incl. Fin. Div)	2.1B	2.2B	1.38B	1.44B	1.56B
Equity Method Investments, Total	2.03B	2.22B	2.58B	2.97B	3.24B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.65B	2.06B	2.13B	2.65B	2.08B
Inventories - Work In Process, Total	300M	328M	360M	411M	352M
Inventories - Finished Goods, Total	3.67B	5.1B	4.15B	4.52B	5.4B
Inventories - Others	8.74M	10.49M	7.09M	-	-
Land - (BS)	640M	642M	642M	807M	803M
Buildings, Total	4.93B	5.01B	4.99B	5.13B	5.92B
Machinery, Total	23.01B	24.06B	24.33B	25.57B	27.69B
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	7.4M	4.98M	2.49M	6.46M	1.41M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	3.93B	1.78B	680M	862M	448M
Depreciation & Amortization - CF	1.17B	1.25B	1.18B	1.08B	1.09B
Amortization of Goodwill and Intangible Assets - (CF)	111M	117M	119M	122M	83.75M
Depreciation & Amortization, Total	1.28B	1.37B	1.3B	1.2B	1.18B
Amortization of Deferred Charges, Total - (CF)	11.34M	16.45M	17.62M	16.36M	13.66M
(Gain) Loss From Sale Of Asset	-900M	22.35M	6.2M	59.84M	19.5M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	244M	386M
(Income) Loss On Equity Investments - (CF)	-802M	-311M	-421M	-644M	-579M
Provision and Write-off of Bad Debts	2.36M	-2.84M	-2.53M	3.86M	-4.88M
Other Operating Activities, Total	885M	570M	332M	245M	180M
Change in Trading Asset Securities	-4.24M	7.69M	14K	-17.64M	17.42M
Change In Accounts Receivable	-917M	675M	-320M	-655M	845M
Change In Inventories	-857M	-1.86B	839M	-930M	-255M
Change In Accounts Payable	-105M	129M	483M	617M	-798M
Change in Other Net Operating Assets	181M	-161M	-198M	-254M	315M
Cash from Operations	2.7B	2.24B	2.72B	748M	1.77B
Capital Expenditure	-861M	-736M	-1.63B	-3.05B	-1.4B
Sale of Property, Plant, and Equipment	1.22B	19.46M	1.9M	1.97M	12.36M
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	485M	-
Other Investing Activities, Total	318M	-156M	245M	590M	743M
Cash from Investing	674M	-872M	-1.39B	-1.98B	-650M
Short Term Debt Issued, Total	24.56B	32.16B	28.23B	29.63B	28.14B
Long-Term Debt Issued, Total	1.71B	839M	2.73B	4.18B	2.16B
Total Debt Issued	26.27B	33B	30.96B	33.81B	30.3B
Short Term Debt Repaid, Total	-24.26B	-30.07B	-30.03B	-29.55B	-28.15B
Long-Term Debt Repaid, Total	-3.54B	-959M	-1.42B	-2.18B	-2B
Total Debt Repaid	-27.8B	-31.03B	-31.45B	-31.73B	-30.15B
Common Dividends Paid	-438M	-2.23B	-1.06B	-462M	-520M
Common & Preferred Stock Dividends Paid	-438M	-2.23B	-1.06B	-462M	-520M
Other Financing Activities, Total	1.19M	-	-635M	-179M	-78.87M
Cash from Financing	-1.97B	-262M	-2.18B	1.44B	-446M
Foreign Exchange Rate Adjustments	-224M	711M	-33.63M	673M	-320M
Net Change in Cash	1.19B	1.81B	-884M	887M	351M
Supplemental Items
Cash Interest Paid	109M	147M	330M	402M	413M
Cash Income Tax Paid (Refund)	746M	643M	370M	575M	451M
Levered Free Cash Flow	1.39B	1.19B	953M	-2.29B	19.09M
Unlevered Free Cash Flow	1.46B	1.3B	1.17B	-2.04B	254M
Change In Net Working Capital	1.42B	1.02B	-894M	1.06B	148M
Net Debt Issued / Repaid	-1.53B	1.97B	-492M	2.08B	152M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	7.91	4.82	1.59	2.12	1.42
Return on Total Capital	9.3	5.71	1.92	2.65	1.78
Return On Equity %	24.81	10.39	4.66	4.92	2.81
Return on Common Equity	24.44	9.75	3.58	4.34	2.23
Margin Analysis
Gross Profit Margin %	20.9	16.29	10.53	11.06	9.8
SG&A Margin	8.51	8.04	6.98	6.68	6.43
EBITDA Margin %	15.53	11.47	6.81	6.64	5.63
EBITA Margin %	12.42	8.25	3.39	4.03	2.92
EBIT Margin %	12.07	7.9	3.02	3.7	2.7
Income From Continuing Operations Margin %	13.72	6.27	3.08	2.82	1.67
Net Income Margin %	12.08	5.27	2.16	2.32	1.23
Net Avail. For Common Margin %	12.08	5.27	2.16	2.32	1.23
Normalized Net Income Margin	7.45	4.71	1.93	3	2.17
Levered Free Cash Flow Margin	4.27	3.52	3.03	-6.15	0.05
Unlevered Free Cash Flow Margin	4.48	3.84	3.72	-5.48	0.7
Asset Turnover
Asset Turnover	1.05	0.98	0.84	0.92	0.84
Fixed Assets Turnover	2.88	3.08	2.72	2.73	2.38
Receivables Turnover (Average Receivables)	8.09	7.82	7.61	7.68	7.39
Inventory Turnover (Average Inventory)	4.95	4.32	3.98	4.65	4.27
Short Term Liquidity
Current Ratio	1.81	1.64	1.64	1.86	1.87
Quick Ratio	1.08	0.92	0.95	1.11	1.08
Operating Cash Flow to Current Liabilities	0.32	0.2	0.26	0.07	0.17
Days Sales Outstanding (Average Receivables)	45.11	46.67	47.98	47.65	49.39
Days Outstanding Inventory (Average Inventory)	73.77	84.54	91.81	78.72	85.55
Average Days Payable Outstanding	21.84	19.38	25.55	26.46	26.08
Cash Conversion Cycle (Average Days)	97.05	111.83	114.24	99.92	108.86
Long Term Solvency
Total Debt/Equity	37.75	48.78	47.77	56.69	61.95
Total Debt / Total Capital	27.4	32.79	32.33	36.18	38.25
LT Debt/Equity	13.14	12.45	17.87	30.99	33.19
Long-Term Debt / Total Capital	9.54	8.37	12.1	19.78	20.5
Total Liabilities / Total Assets	38.7	43.32	45.24	49.59	50.27
EBIT / Interest Expense	35.47	15.24	2.73	3.45	2.61
EBITDA / Interest Expense	47.01	23.05	6.47	6.45	5.75
(EBITDA - Capex) / Interest Expense	39.23	18.86	1.77	-1.19	2.01
Total Debt / EBITDA	1.46	2.5	4.42	4.79	6.16
Net Debt / EBITDA	0.6	0.95	2	2.33	3.07
Total Debt / (EBITDA - Capex)	1.75	3.06	16.17	-26.05	17.6
Net Debt / (EBITDA - Capex)	0.72	1.16	7.31	-12.69	8.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.42	4.02	-7.13	18.4	-1.98
Gross Profit, 1 Yr. Growth %	131.52	-18.93	-39.99	24.4	-13.12
EBITDA, 1 Yr. Growth %	170.32	-23.2	-44.89	15.49	-16.82
EBITA, 1 Yr. Growth %	325.86	-30.88	-61.79	40.51	-28.83
EBIT, 1 Yr. Growth %	377.69	-31.9	-64.56	45.26	-28.61
Earnings From Cont. Operations, 1 Yr. Growth %	1.97K	-52.46	-54.44	8.45	-41.95
Net Income, 1 Yr. Growth %	-18.06K	-54.65	-61.86	26.8	-47.99
Normalized Net Income, 1 Yr. Growth %	407.43	-34.32	-61.88	84.17	-29.29
Diluted EPS Before Extra, 1 Yr. Growth %	-15.87K	-54.76	-61.68	26.83	-48.08
Accounts Receivable, 1 Yr. Growth %	38.39	-14.63	7.3	26.57	-17.62
Inventory, 1 Yr. Growth %	17.96	33.08	-11.2	13.99	3.36
Net Property, Plant and Equip., 1 Yr. Growth %	-4.48	-0.68	10.85	24.67	2.97
Total Assets, 1 Yr. Growth %	12.17	11.4	3.87	13.76	0.1
Tangible Book Value, 1 Yr. Growth %	30.52	3.07	5.8	5.38	0.48
Common Equity, 1 Yr. Growth %	27.49	2.78	4.83	4.79	-1.95
Cash From Operations, 1 Yr. Growth %	14.3	-17.2	21.46	-72.46	136.1
Capital Expenditures, 1 Yr. Growth %	-40.14	-14.53	122.05	86.82	-53.98
Levered Free Cash Flow, 1 Yr. Growth %	74.3	-14.14	-18.22	-339.99	-100.83
Unlevered Free Cash Flow, 1 Yr. Growth %	66.82	-10.69	-8.21	-274.11	-112.47
Dividend Per Share, 1 Yr. Growth %	566.67	-55	-48.15	12.5	-57.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.08	18.69	-1.72	4.86	7.73
Gross Profit, 2 Yr. CAGR %	41.9	37	-30.25	-13.6	3.96
EBITDA, 2 Yr. CAGR %	54.78	40.05	-34.94	-20.22	-1.99
EBITA, 2 Yr. CAGR %	81.89	70.55	-48.61	-26.73	-0
EBIT, 2 Yr. CAGR %	90.28	80.36	-50.88	-28.25	1.84
Earnings From Cont. Operations, 2 Yr. CAGR %	133.74	213.99	-53.46	-29.71	-20.65
Net Income, 2 Yr. CAGR %	130.43	802.43	-58.41	-30.45	-18.79
Normalized Net Income, 2 Yr. CAGR %	82.32	324.75	-49.96	-16.21	14.12
Diluted EPS Before Extra, 2 Yr. CAGR %	130.53	744.59	-58.36	-30.29	-18.85
Accounts Receivable, 2 Yr. CAGR %	13.47	8.69	-4.29	16.54	2.11
Inventory, 2 Yr. CAGR %	-6.32	25.29	8.71	0.61	8.54
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.54	-2.6	4.92	17.56	13.3
Total Assets, 2 Yr. CAGR %	0.48	11.79	7.57	8.7	6.71
Tangible Book Value, 2 Yr. CAGR %	13.9	15.98	4.42	5.59	2.9
Common Equity, 2 Yr. CAGR %	10.08	14.47	3.8	4.81	1.36
Cash From Operations, 2 Yr. CAGR %	1.98	-2.72	0.28	-42.16	-19.36
Capital Expenditures, 2 Yr. CAGR %	-40.78	-28.47	37.76	103.68	-7.28
Levered Free Cash Flow, 2 Yr. CAGR %	373.33	21.91	-17.06	40.1	-85.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	411.09	21.67	-10.31	26.42	-53.41
Dividend Per Share, 2 Yr. CAGR %	119.09	73.21	-51.7	-23.62	-30.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.02	5.39	9.37	4.58	2.53
Gross Profit, 3 Yr. CAGR %	24.92	17.75	4.05	-15.41	-13.44
EBITDA, 3 Yr. CAGR %	29.83	22.53	2.62	-21.23	-19.1
EBITA, 3 Yr. CAGR %	41.22	31.75	3.58	-28.14	-27.44
EBIT, 3 Yr. CAGR %	44.5	35.1	4.85	-29.49	-28.37
Earnings From Cont. Operations, 3 Yr. CAGR %	53.53	37.46	65	-38.3	-34.05
Net Income, 3 Yr. CAGR %	48.84	34.04	214.35	-39.69	-36.87
Normalized Net Income, 3 Yr. CAGR %	35.02	29.73	90.17	-22.74	-20.82
Diluted EPS Before Extra, 3 Yr. CAGR %	48.65	33.97	201.23	-39.64	-36.81
Accounts Receivable, 3 Yr. CAGR %	10.79	3.2	8.23	5.05	3.81
Inventory, 3 Yr. CAGR %	-4.43	5.31	11.71	10.44	1.52
Net Property, Plant and Equip., 3 Yr. CAGR %	7.92	-1.25	1.69	11.13	12.48
Total Assets, 3 Yr. CAGR %	2.79	4	9.08	9.6	5.76
Tangible Book Value, 3 Yr. CAGR %	8.38	10.17	12.48	4.74	3.86
Common Equity, 3 Yr. CAGR %	5.59	7.59	11.16	4.13	2.51
Cash From Operations, 3 Yr. CAGR %	12.99	-4.86	4.75	-34.81	-7.56
Capital Expenditures, 3 Yr. CAGR %	-11.4	-33.07	4.34	52.48	24.05
Levered Free Cash Flow, 3 Yr. CAGR %	50.73	167.71	5.99	18.19	-74.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	41.8	185.51	10.07	11.89	-41.59
Dividend Per Share, 3 Yr. CAGR %	34.79	29.27	15.87	-35.97	-37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.83	1.27	1.1	5.18	8.71
Gross Profit, 5 Yr. CAGR %	11.87	10.62	-1.06	4.03	4.01
EBITDA, 5 Yr. CAGR %	12.28	11.99	-1.52	3.21	0.75
EBITA, 5 Yr. CAGR %	16.07	15.91	-5.75	4.19	2.14
EBIT, 5 Yr. CAGR %	17.35	17.34	-6.15	4.88	3.64
Earnings From Cont. Operations, 5 Yr. CAGR %	32.49	20.09	-4.76	5.12	23.11
Net Income, 5 Yr. CAGR %	31.8	15.32	-10.62	3.1	82.93
Normalized Net Income, 5 Yr. CAGR %	21.76	19.84	-9.23	8.92	55.03
Diluted EPS Before Extra, 5 Yr. CAGR %	31.63	15.12	-10.65	3.16	78.26
Accounts Receivable, 5 Yr. CAGR %	3.43	0.87	4.49	8.34	5.74
Inventory, 5 Yr. CAGR %	0.91	4.4	0.62	3.4	10.43
Net Property, Plant and Equip., 5 Yr. CAGR %	4.26	5.04	6.71	5.88	6.18
Total Assets, 5 Yr. CAGR %	1.98	4.75	4.67	5.86	8.13
Tangible Book Value, 5 Yr. CAGR %	5.42	6.42	6.78	8.32	8.55
Common Equity, 5 Yr. CAGR %	3.28	4.48	4.87	6.47	7.13
Cash From Operations, 5 Yr. CAGR %	24.37	7.05	7.73	-22.03	-5.65
Capital Expenditures, 5 Yr. CAGR %	11.42	2.43	5.71	4.46	-0.47
Levered Free Cash Flow, 5 Yr. CAGR %	29.85	9	18.63	105.77	-52.63
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.37	7.84	18	105.33	-21.96
Dividend Per Share, 5 Yr. CAGR %	19.14	2.38	-10.59	4.73	-5.59