AGILITY PUBLIC WAREHOUSING COMPANY K.S.C.P.

Cash flow Agility Public Warehousing Company K.S.C.P.

Equities

MKHZN

KW0EQ0601041

Air Freight & Logistics

End-of-day quote Kuwait S.E. Other stock markets 2026-01-22			5-day change	1st Jan Change
0.1390 ^KWD	0.00%		+2.21%	-1.42%

Jan. 23	Agility Public Warehousing to Challenge Court of Appeal's Ruling in Lease Contract Termination Dispute	MT
Dec. 31	Abu Dhabi, Dubai Stocks Close 2025 Upbeat as Geopolitical Jitters Ease	MT

6b2f64864160fcafd862d52f4f9.WmOAOB4NoumWOQk6mNRmo0ZxB1PZJtj42mUeRscP5d0.MQTkVytf09ikC1AK1J5X2QhITmSIQ5aemTImJ7JHq4oVKtJqbzz3jMJ1fg

Published financial data: AGILITY PUBLIC WAREHOUSING COMPANY K.S.C.P.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.62B	486M	863M	1.35B	1.53B
Total Revenues	1.62B	486M	863M	1.35B	1.53B
Cost of Goods Sold, Total	1.15B	246M	406M	562M	598M
Gross Profit	472M	240M	457M	791M	931M
Selling General & Admin Expenses, Total	301M	144M	294M	565M	692M
Depreciation & Amortization - (IS)	71.26M	33.84M	45.51M	81.18M	94.01M
Amortization of Goodwill and Intangible Assets - (IS)	5.65M	4.8M	6.44M	10.32M	8.07M
Other Operating Expenses, Total	378M	183M	346M	656M	794M
Operating Income	94.12M	57.34M	111M	135M	136M
Interest Expense, Total	-23.53M	-21.12M	-32.16M	-40.62M	-74.42M
Interest And Investment Income	2.09M	412K	5.39M	8.06M	10.2M
Net Interest Expenses	-21.44M	-20.71M	-26.77M	-32.55M	-64.23M
Income (Loss) On Equity Invest.	675K	4.45M	-1.98M	6.19M	8.91M
Other Non Operating Income (Expenses)	6.74M	9.96M	5.45M	6.3M	4.84M
EBT, Excl. Unusual Items	80.09M	51.05M	88.02M	115M	85.91M
Restructuring Charges	-12.46M	-	-	-	-
Merger & Related Restructuring Charges	-	-	-7.57M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	9.64M	-13.8M	-6.28M	-2.59M	7.81M
Gain (Loss) On Sale Of Assets	-	-	-	-	4M
Asset Writedown	-13.4M	12M	22.53M	15.47M	9.2M
Legal Settlements	-	-	-	-	42.6M
EBT, Incl. Unusual Items	63.86M	49.25M	96.7M	128M	150M
Income Tax Expense	11.96M	6.68M	9.67M	19.87M	19.11M
Earnings From Continuing Operations	51.9M	42.58M	87.03M	108M	130M
Earnings Of Discontinued Operations	-	953M	-	-	-
Net Income to Company	51.9M	996M	87.03M	108M	130M
Minority Interest	-10.32M	-18.34M	-18.99M	-24.16M	-67.79M
Net Income - (IS)	41.58M	977M	68.04M	83.57M	62.63M
Net Income to Common Incl Extra Items	41.58M	977M	68.04M	83.57M	62.63M
Net Income to Common Excl. Extra Items	41.58M	24.24M	68.04M	83.57M	62.63M
Per Share Items
Net EPS - Basic	0.02	0.39	0.03	0.03	0.03
Basic EPS - Continuing Operations	0.02	0.01	0.03	0.03	0.03
Basic Weighted Average Shares Outstanding	2.53B	2.53B	2.54B	2.55B	2.5B
Net EPS - Diluted	0.02	0.39	0.03	0.03	0.03
Diluted EPS - Continuing Operations	0.02	0.01	0.03	0.03	0.03
Diluted Weighted Average Shares Outstanding	2.53B	2.53B	2.54B	2.55B	2.5B
Normalized Basic EPS	0.02	0.01	0.01	0.02	-0.01
Normalized Diluted EPS	0.02	0.01	0.01	0.02	-0.01
Dividend Per Share	0.01	0.02	-	0.02	0.01
Payout Ratio	19.61	1.99	61.18	0.43	81.51
Supplemental Items
EBITDA	130M	91.05M	144M	182M	182M
EBITA	99.78M	62.14M	118M	145M	144M
EBIT	94.12M	57.34M	111M	135M	136M
EBITDAR	137M	93.5M	163M	203M	202M
Total Revenues (As Reported)	1.62B	486M	-	-	-
Effective Tax Rate - (Ratio)	18.73	13.56	10	15.57	12.78
Normalized Net Income	39.74M	13.56M	36.02M	47.54M	-14.1M
Interest on Long-Term Debt	23.53M	21.12M	32.16M	64.09M	74.42M
Non-Cash Pension Expense	110K	9.85M	111K	392K	-38K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	296M	142M	276M	544M	673M
Net Rental Expense, Total	6.42M	2.44M	19.04M	21.48M	19.81M
Imputed Operating Lease Interest Expense	2.47M	774K	6.02M	5.8M	8.48M
Imputed Operating Lease Depreciation	3.95M	1.67M	13.03M	15.68M	11.33M
Maintenance & Repair Expenses, Total	21.67M	11.35M	16.04M	27.04M	44.62M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	139M	71.1M	106M	184M	221M
Short Term Investments	38.46M	30.72M	32.98M	39.64M	108M
Total Cash And Short Term Investments	178M	102M	139M	224M	329M
Accounts Receivable, Total	366M	91.09M	214M	223M	231M
Other Receivables	18.42M	8.53M	11.45M	11.38M	9.48M
Total Receivables	384M	99.62M	225M	234M	240M
Inventory	23.39M	18.76M	45.25M	58.32M	70.73M
Prepaid Expenses	35.52M	19.09M	28.62M	52.22M	51.08M
Other Current Assets, Total	40.89M	35.51M	54.64M	46.24M	108M
Total Current Assets	661M	275M	493M	614M	798M
Gross Property Plant And Equipment	1.18B	914M	1.16B	1.21B	1.33B
Accumulated Depreciation	-306M	-179M	-198M	-176M	-191M
Net Property Plant And Equipment	870M	735M	965M	1.04B	1.14B
Long-term Investments	265M	1.63B	1.24B	1.34B	1.56B
Goodwill	256M	35.92M	292M	264M	267M
Other Intangibles, Total	19.94M	11.18M	70.27M	83.41M	86.01M
Loans Receivable Long-Term	174M	191M	219M	262M	288M
Other Long-Term Assets, Total	25.68M	28.21M	65.35M	147M	55.52M
Total Assets	2.27B	2.91B	3.34B	3.75B	4.2B
Liabilities
Accounts Payable, Total	261M	59.85M	116M	113M	162M
Accrued Expenses, Total	166M	154M	209M	234M	233M
Current Portion of Long-Term Debt	24.45M	15.22M	47.1M	120M	136M
Current Portion of Leases	38.66M	14.86M	34.58M	46.94M	66.7M
Current Income Taxes Payable	25.5M	28.06M	74.26M	34.56M	34.34M
Other Current Liabilities	32.38M	50.2M	47.65M	88.25M	114M
Total Current Liabilities	548M	322M	528M	637M	746M
Long-Term Debt	331M	408M	886M	982M	1.07B
Long-Term Leases	146M	88.81M	134M	151M	207M
Unearned Revenue Non Current	-	-	8.41M	2.56M	412K
Pension & Other Post Retirement Benefits	44.16M	22.48M	29.17M	35.56M	53.49M
Other Non Current Liabilities	12.05M	4.85M	34.8M	45.92M	73.33M
Total Liabilities	1.08B	846M	1.62B	1.85B	2.15B
Common Stock, Total	203M	223M	268M	268M	268M
Additional Paid In Capital	197M	197M	209M	209M	209M
Retained Earnings	851M	1.76B	1.74B	1.82B	1.06B
Treasury Stock	-49.24M	-49.24M	-40.56M	-40.56M	-40.56M
Comprehensive Income and Other	-58.1M	-120M	-574M	-487M	-477M
Total Common Equity	1.14B	2.01B	1.6B	1.77B	1.02B
Minority Interest	48.18M	46.51M	119M	120M	1.03B
Total Equity	1.19B	2.06B	1.72B	1.89B	2.04B
Total Liabilities And Equity	2.27B	2.91B	3.34B	3.75B	4.2B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.53B	2.53B	2.55B	2.55B	2.55B
ECS Total Common Shares Outstanding	2.53B	2.53B	2.55B	2.55B	2.55B
Book Value / Share	0.45	0.8	0.63	0.69	0.4
Tangible Book Value	867M	1.97B	1.24B	1.42B	664M
Tangible Book Value Per Share	0.34	0.78	0.49	0.56	0.26
Total Debt	540M	527M	1.1B	1.3B	1.48B
Net Debt	362M	425M	963M	1.08B	1.15B
Debt Equivalent of Unfunded Proj. Benefit Obligation	13.66M	-	4.35M	81K	11.82M
Debt Equivalent Oper. Leases	51.35M	19.54M	152M	172M	158M
Minority Interest, Total (Incl. Fin. Div)	48.18M	46.51M	119M	120M	1.03B
Equity Method Investments, Total	103M	106M	143M	145M	143M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	24.18M	19.6M	45.92M	59.19M	71.83M
Land - (BS)	165M	52.95M	88.18M	134M	135M
Buildings, Total	-	-	-	-	-
Machinery, Total	391M	303M	408M	353M	354M
Assets on Operating Lease - Gross	277M	277M	288M	320M	320M
Accumulated Allowance for Doubtful Accounts (Supple)	71.36M	68.53M	67.94M	71.89M	59.97M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	41.58M	977M	68.04M	83.57M	62.63M
Depreciation & Amortization - CF	71.26M	60.65M	45.51M	81.18M	94.01M
Amortization of Goodwill and Intangible Assets - (CF)	5.65M	4.8M	6.44M	10.32M	8.07M
Depreciation & Amortization, Total	76.91M	65.45M	51.94M	91.5M	102M
(Gain) Loss From Sale Of Asset	-	-	-	-	-4M
(Gain) Loss on Sale of Investments - (CF)	-9.64M	13.8M	6.28M	2.59M	-7.81M
Asset Writedown & Restructuring Costs	13.4M	-12M	-22.53M	-15.47M	-9.2M
(Income) Loss On Equity Investments - (CF)	-675K	-4.45M	1.98M	-6.19M	-8.91M
Provision and Write-off of Bad Debts	5.78M	9.3M	3.54M	2.82M	8.87M
Net Cash From Discontinued Operations	-	69.95M	-	-	-
Other Operating Activities, Total	21.59M	-935M	42.23M	60.83M	80.24M
Change In Accounts Receivable	-34.73M	-80.79M	-25.71M	-24.81M	-6.84M
Change In Inventories	5.28M	2.09M	-18.51M	-13.39M	-11.72M
Change In Accounts Payable	44.51M	64.03M	-4.71M	21.22M	25.96M
Change in Other Net Operating Assets	13.79M	-10.79M	-2.52M	18.64M	6.4M
Cash from Operations	178M	159M	100M	221M	238M
Capital Expenditure	-61.72M	-43.01M	-55.18M	-61.98M	-68.4M
Sale of Property, Plant, and Equipment	3.3M	277K	8.47M	2.42M	16.81M
Cash Acquisitions	-1.14M	-4.35M	-194M	-2.91M	-3.09M
Divestitures	-	-	-	-	6.02M
Sale (Purchase) of Real Estate properties	-15.74M	-12.03M	-	-	-
Sale (Purchase) of Intangible assets	-57K	-20K	-	-	-
Investment in Marketable and Equity Securities, Total	-28.74M	-35.16M	-60.01M	-20.54M	-9.31M
Other Investing Activities, Total	-37.23M	-152M	-15.24M	-25.58M	-14.5M
Cash from Investing	-141M	-247M	-316M	-109M	-72.46M
Long-Term Debt Issued, Total	84.33M	76.33M	349M	886M	417M
Total Debt Issued	84.33M	76.33M	349M	886M	417M
Long-Term Debt Repaid, Total	-47.34M	-37.15M	-29.93M	-815M	-350M
Total Debt Repaid	-47.34M	-37.15M	-29.93M	-815M	-350M
Issuance of Common Stock	-	-	21.08M	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-8.15M	-19.47M	-41.63M	-360K	-51.05M
Common & Preferred Stock Dividends Paid	-8.15M	-19.47M	-41.63M	-360K	-51.05M
Other Financing Activities, Total	-27.72M	-26.04M	-41.04M	-126M	-87.17M
Cash from Financing	1.12M	-6.33M	258M	-55.8M	-70.88M
Foreign Exchange Rate Adjustments	386K	-1.01M	-687K	-1.21M	-2.46M
Net Change in Cash	37.96M	-94.86M	40.99M	55.71M	91.91M
Supplemental Items
Cash Interest Paid	15.44M	16.07M	26.07M	133M	47.11M
Cash Income Tax Paid (Refund)	12.14M	16.58M	9.82M	13.74M	15.89M
Levered Free Cash Flow	82.64M	163M	20.15M	70.77M	67.14M
Unlevered Free Cash Flow	97.35M	176M	40.25M	96.15M	114M
Change In Net Working Capital	-23.39M	-118M	26.1M	17.6M	5.27M
Net Debt Issued / Repaid	36.99M	39.18M	320M	71.01M	67.34M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.7	1.38	2.23	2.37	2.15
Return on Total Capital	3.54	1.66	2.57	2.8	2.54
Return On Equity %	4.43	2.62	4.61	5.97	6.62
Return on Common Equity	3.71	1.54	3.77	4.95	4.49
Margin Analysis
Gross Profit Margin %	29.14	49.37	52.96	58.46	60.9
SG&A Margin	18.58	29.63	34.05	41.73	45.29
EBITDA Margin %	8.04	18.73	16.66	13.45	11.92
EBITA Margin %	6.16	12.78	13.64	10.72	9.45
EBIT Margin %	5.81	11.8	12.89	9.96	8.93
Income From Continuing Operations Margin %	3.2	8.76	10.08	7.96	8.54
Net Income Margin %	2.57	201.05	7.88	6.18	4.1
Net Avail. For Common Margin %	2.57	4.99	7.88	6.18	4.1
Normalized Net Income Margin	2.45	2.79	4.17	3.51	-0.92
Levered Free Cash Flow Margin	5.1	33.46	2.33	5.23	4.39
Unlevered Free Cash Flow Margin	6.01	36.17	4.66	7.11	7.44
Asset Turnover
Asset Turnover	0.74	0.19	0.28	0.38	0.38
Fixed Assets Turnover	1.91	0.61	1.02	1.35	1.4
Receivables Turnover (Average Receivables)	4.65	2.13	5.66	6.2	6.74
Inventory Turnover (Average Inventory)	44.12	11.68	12.69	10.86	9.26
Short Term Liquidity
Current Ratio	1.21	0.85	0.93	0.97	1.07
Quick Ratio	1.02	0.63	0.69	0.72	0.76
Operating Cash Flow to Current Liabilities	0.32	0.49	0.19	0.35	0.32
Days Sales Outstanding (Average Receivables)	78.72	171.42	64.49	58.89	54.29
Days Outstanding Inventory (Average Inventory)	8.3	31.26	28.77	33.62	39.52
Average Days Payable Outstanding	78.76	242.82	74.17	72.64	82.43
Cash Conversion Cycle (Average Days)	8.26	-40.14	19.08	19.88	11.39
Long Term Solvency
Total Debt/Equity	45.32	25.6	64	68.69	72.53
Total Debt / Total Capital	31.19	20.38	39.03	40.72	42.04
LT Debt/Equity	40.02	24.14	59.26	59.87	62.61
Long-Term Debt / Total Capital	27.54	19.22	36.13	35.49	36.29
Total Liabilities / Total Assets	47.57	29.13	48.5	49.48	51.3
EBIT / Interest Expense	4	2.71	3.46	3.32	1.83
EBITDA / Interest Expense	7.27	5.81	5.08	5.57	3.2
(EBITDA - Capex) / Interest Expense	4.65	3.78	3.36	4.05	2.29
Total Debt / EBITDA	3.16	4.29	6.75	5.74	6.22
Net Debt / EBITDA	2.12	3.46	5.9	4.76	4.84
Total Debt / (EBITDA - Capex)	4.94	6.61	10.19	7.91	8.72
Net Debt / (EBITDA - Capex)	3.31	5.33	8.9	6.55	6.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.67	22.13	77.59	56.71	12.94
Gross Profit, 1 Yr. Growth %	-7.14	17.49	90.52	72.96	17.65
EBITDA, 1 Yr. Growth %	-13.89	0.34	57.99	26.5	0.08
EBITA, 1 Yr. Growth %	-18.01	3.29	89.5	23.21	-0.44
EBIT, 1 Yr. Growth %	-18.58	5.2	94.14	21.07	1.19
Earnings From Cont. Operations, 1 Yr. Growth %	-48.11	10.61	104.41	23.78	21.06
Net Income, 1 Yr. Growth %	-52.08	2.25K	-93.04	22.82	-25.06
Normalized Net Income, 1 Yr. Growth %	-28.87	-28.04	165.57	31.98	-130.14
Diluted EPS Before Extra, 1 Yr. Growth %	-52.08	-17.38	179.62	22.04	-25.06
Accounts Receivable, 1 Yr. Growth %	10.23	-75.08	134.91	4.02	3.66
Inventory, 1 Yr. Growth %	-18.43	-19.78	141.14	28.89	21.29
Net Property, Plant and Equip., 1 Yr. Growth %	5.29	-15.45	31.3	6.99	9.51
Total Assets, 1 Yr. Growth %	9.12	27.87	14.99	11.84	11.91
Tangible Book Value, 1 Yr. Growth %	5.52	126.79	-36.96	13.98	-53.25
Common Equity, 1 Yr. Growth %	3.87	76.08	-20.42	10.67	-42.63
Cash From Operations, 1 Yr. Growth %	17.34	-10.43	-37.19	121.23	7.41
Capital Expenditures, 1 Yr. Growth %	-2.41	-30.31	28.27	12.34	10.35
Levered Free Cash Flow, 1 Yr. Growth %	107.54	166.57	-87.61	193.77	-4.71
Unlevered Free Cash Flow, 1 Yr. Growth %	82.8	142.24	-77.11	117.59	18.59
Dividend Per Share, 1 Yr. Growth %	130.3	122.67	-	-	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.25	-44.5	47.27	66.83	33.04
Gross Profit, 2 Yr. CAGR %	-0.57	-31.3	49.61	81.53	42.65
EBITDA, 2 Yr. CAGR %	-5.21	-22.45	25.91	41.37	12.52
EBITA, 2 Yr. CAGR %	-6.33	-28.54	39.91	52.81	10.76
EBIT, 2 Yr. CAGR %	-7.11	-29.57	42.91	53.31	10.69
Earnings From Cont. Operations, 2 Yr. CAGR %	-27.88	-34.76	50.37	59.07	22.42
Net Income, 2 Yr. CAGR %	-28.4	235.65	27.92	-70.76	-4.06
Normalized Net Income, 2 Yr. CAGR %	-10.02	-50.72	38.24	87.21	-37.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-28.4	-47.15	51.99	84.73	-3.33
Accounts Receivable, 2 Yr. CAGR %	3.96	-47.59	-23.49	56.32	3.84
Inventory, 2 Yr. CAGR %	5.56	-19.11	39.08	76.29	25.03
Net Property, Plant and Equip., 2 Yr. CAGR %	16.54	-5.65	5.36	18.85	8.24
Total Assets, 2 Yr. CAGR %	11.03	18.12	21.26	13.54	11.94
Tangible Book Value, 2 Yr. CAGR %	8.34	54.7	19.57	-14.86	-27.11
Common Equity, 2 Yr. CAGR %	6.2	35.24	18.37	-6.15	-20.32
Cash From Operations, 2 Yr. CAGR %	34.88	2.52	-24.99	17.88	54.15
Capital Expenditures, 2 Yr. CAGR %	-5.05	-17.53	-5.45	20.04	11.34
Levered Free Cash Flow, 2 Yr. CAGR %	585.52	102.1	-42.53	-34.04	66.95
Unlevered Free Cash Flow, 2 Yr. CAGR %	203.18	81.72	-25.54	-26.05	60.38
Dividend Per Share, 2 Yr. CAGR %	-5.99	124.96	-	9.44	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.83	-32.06	-18.22	50.35	46.48
Gross Profit, 3 Yr. CAGR %	1.58	-20.5	-3.48	57.02	57.09
EBITDA, 3 Yr. CAGR %	-4.3	-14.38	-1.69	26.11	26
EBITA, 3 Yr. CAGR %	-5.67	-18.24	-1.09	34.11	32.47
EBIT, 3 Yr. CAGR %	-6.42	-19.3	-1.25	35.23	33.49
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.24	-24.71	-4.53	40.93	45.23
Net Income, 3 Yr. CAGR %	-15.34	129.26	-7.78	26.2	-59.98
Normalized Net Income, 3 Yr. CAGR %	-11.98	-34.86	-13.61	36.12	1.29
Diluted EPS Before Extra, 3 Yr. CAGR %	-15.31	-33.15	-7.9	41.27	37.74
Accounts Receivable, 3 Yr. CAGR %	6.34	-35.42	-13.59	-15.24	36.32
Inventory, 3 Yr. CAGR %	12.34	-3.67	16.42	35.6	55.63
Net Property, Plant and Equip., 3 Yr. CAGR %	13.76	4.72	5.34	6.1	15.65
Total Assets, 3 Yr. CAGR %	9.53	16.38	17.07	18.13	13.04
Tangible Book Value, 3 Yr. CAGR %	7.91	38.59	14.69	18.03	-30.35
Common Equity, 3 Yr. CAGR %	5.49	25.69	13.33	15.75	-20.35
Cash From Operations, 3 Yr. CAGR %	40.06	17.68	-12.93	7.57	14.28
Capital Expenditures, 3 Yr. CAGR %	-0.43	-14.35	-4.45	0.14	16.72
Levered Free Cash Flow, 3 Yr. CAGR %	168.24	352.23	-20.31	5.07	-25.54
Unlevered Free Cash Flow, 3 Yr. CAGR %	103.7	155.11	-8.91	9.82	-13.54
Dividend Per Share, 3 Yr. CAGR %	0.44	24.76	-	38.67	-15.71
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.45	-17	-9.31	-2.68	-0.65
Gross Profit, 5 Yr. CAGR %	4.02	-10.15	0.3	10.61	12.85
EBITDA, 5 Yr. CAGR %	8.52	-1.68	-0.66	4.64	3.77
EBITA, 5 Yr. CAGR %	10.99	-2.63	-0.19	4.99	3.49
EBIT, 5 Yr. CAGR %	11.17	-3.06	-0.62	4.32	3.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.53	-8.84	1.13	1.55	5.45
Net Income, 5 Yr. CAGR %	-4.88	75.29	-0.14	0.6	-6.31
Normalized Net Income, 5 Yr. CAGR %	2.1	-17.61	-9.17	-0.63	-24.07
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.77	-16.22	-0.2	0.39	-6.1
Accounts Receivable, 5 Yr. CAGR %	8.8	-17.69	-6.78	-8.03	-7
Inventory, 5 Yr. CAGR %	11.69	5.45	22.36	22.68	19.79
Net Property, Plant and Equip., 5 Yr. CAGR %	12.64	6.48	10.32	10.15	6.61
Total Assets, 5 Yr. CAGR %	9.21	13.48	14.08	15.24	15.05
Tangible Book Value, 5 Yr. CAGR %	6.64	24.98	12.43	14.05	-4.16
Common Equity, 5 Yr. CAGR %	4.73	16.93	10.46	11.83	-1.56
Cash From Operations, 5 Yr. CAGR %	11.2	14.55	9.1	17.76	9.42
Capital Expenditures, 5 Yr. CAGR %	6.01	-8.01	-2.47	-1.97	1.58
Levered Free Cash Flow, 5 Yr. CAGR %	13.97	60.81	36.31	109.38	11.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	15.9	76.82	28.43	55.46	16.37
Dividend Per Share, 5 Yr. CAGR %	-10.99	19.69	-	18.39	24.82