Balance Sheet American Vanguard Corporation

Equities

AVD

US0303711081

Agricultural Chemicals

Market Closed - Nyse Other stock markets 04:00:03 2026-05-15 pm EDT			5-day change	1st Jan Change
2.750 ^USD	-5.50%		-9.24%	-28.01%

May. 06	American Vanguard Corporation, Q1 2026 Earnings Call, May 06, 2026
May. 06	American Vanguard Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: AMERICAN VANGUARD CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	557M	610M	579M	547M	515M
Total Revenues	557M	610M	579M	547M	515M
Cost of Goods Sold, Total	344M	368M	400M	427M	368M
Gross Profit	213M	241M	179M	120M	148M
Selling General & Admin Expenses, Total	153M	169M	118M	120M	111M
R&D Expenses	28.86M	31.82M	38.02M	32.66M	23.16M
Other Operating Expenses	-	-	-	-	9.73M
Other Operating Expenses, Total	182M	201M	156M	152M	144M
Operating Income	31.53M	40.65M	23.3M	-31.98M	4.04M
Interest Expense, Total	-3.75M	-4.12M	-13.01M	-	-18.58M
Interest And Investment Income	65K	167K	368K	-	106K
Net Interest Expenses	-3.69M	-3.95M	-12.64M	-	-18.47M
Income (Loss) On Equity Invest.	-388K	-	-	-	-
Other Non Operating Income (Expenses)	672K	-	-	-16.55M	-
EBT, Excl. Unusual Items	28.13M	36.7M	10.66M	-48.53M	-14.43M
Restructuring Charges	-	-	-	-20.16M	-7.19M
Impairment of Goodwill	-	-	-	-27.05M	-21.04M
Gain (Loss) On Sale Of Investments	-790K	-732K	-359K	-2.36M	-437K
Gain (Loss) On Sale Of Assets	-	-	-	1M	249K
Asset Writedown	-	-	-	-23.36M	-4.36M
Other Unusual Items	-587K	-	-	-	-
EBT, Incl. Unusual Items	26.75M	35.96M	10.3M	-120M	-47.2M
Income Tax Expense	8.17M	8.56M	2.78M	5.88M	2.68M
Earnings From Continuing Operations	18.59M	27.4M	7.52M	-126M	-49.88M
Net Income to Company	18.59M	27.4M	7.52M	-126M	-49.88M
Minority Interest	-	-	-	-	-
Net Income - (IS)	18.59M	27.4M	7.52M	-126M	-49.88M
Net Income to Common Incl Extra Items	18.59M	27.4M	7.52M	-126M	-49.88M
Net Income to Common Excl. Extra Items	18.59M	27.4M	7.52M	-126M	-49.88M
Per Share Items
Net EPS - Basic	0.62	0.94	0.27	-4.5	-1.75
Basic EPS - Continuing Operations	0.62	0.94	0.27	-4.5	-1.75
Basic Weighted Average Shares Outstanding	29.81M	29.23M	28.13M	28.06M	28.43M
Net EPS - Diluted	0.61	0.92	0.26	-4.5	-1.75
Diluted EPS - Continuing Operations	0.61	0.92	0.26	-4.5	-1.75
Diluted Weighted Average Shares Outstanding	30.41M	29.87M	28.53M	28.06M	28.43M
Normalized Basic EPS	0.59	0.78	0.24	-1.08	-0.32
Normalized Diluted EPS	0.58	0.77	0.23	-1.08	-0.32
Dividend Per Share	0.08	0.1	0.12	0.06	-
Payout Ratio	12.82	10.17	45.01	-1.99	-
Supplemental Items
EBITDA	57.7M	66.36M	46.83M	-9.43M	22.8M
EBITA	45.25M	54.6M	36.57M	-18.64M	16.16M
EBIT	31.53M	40.65M	23.3M	-31.98M	4.04M
EBITDAR	63.46M	72.89M	54.41M	-1.74M	30.23M
Effective Tax Rate - (Ratio)	30.52	23.8	26.98	-4.88	-5.68
Current Domestic Taxes	8.83M	9.61M	9.25M	-1.4M	-361K
Current Foreign Taxes	1.11M	3.94M	3.24M	5.63M	4.44M
Total Current Taxes	9.94M	13.56M	12.49M	4.23M	4.08M
Deferred Domestic Taxes	-3.41M	-4.01M	-7.29M	1.99M	-253K
Deferred Foreign Taxes	1.64M	-988K	-2.42M	-336K	-1.15M
Total Deferred Taxes	-1.77M	-4.99M	-9.71M	1.66M	-1.4M
Normalized Net Income	17.58M	22.94M	6.66M	-30.33M	-9.02M
Interest Capitalized	243K	317K	567K	396K	85K
Interest on Long-Term Debt	4M	4.41M	1.44M	16.87M	18.66M
Supplemental Operating Expense Items
Advertising Expense	5.2M	5.84M	5.74M	4.11M	2.7M
Selling and Marketing Expenses	91.93M	101M	5.74M	4.11M	2.7M
General and Administrative Expenses	60.93M	67.41M	-	-	-
Research And Development Expense From Footnotes	10.35M	10.83M	12.35M	32.66M	23.16M
Net Rental Expense, Total	5.75M	6.53M	7.58M	7.69M	7.43M
Imputed Operating Lease Interest Expense	1.86M	3M	6.91M	148K	6.18M
Imputed Operating Lease Depreciation	3.89M	3.53M	673K	7.54M	1.25M
Stock-Based Comp., Other (Total)	6.88M	5.68M	6.14M	4.41M	2.02M
Total Stock-Based Compensation	6.88M	5.68M	6.14M	4.41M	2.02M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	16.28M	20.33M	11.42M	12.51M	12.42M
Total Cash And Short Term Investments	16.28M	20.33M	11.42M	12.51M	12.42M
Accounts Receivable, Total	151M	159M	183M	170M	161M
Other Receivables	7.77M	9.61M	12.18M	9.73M	11.88M
Total Receivables	159M	168M	195M	179M	172M
Inventory	154M	184M	220M	179M	176M
Prepaid Expenses	12.49M	15.85M	6.26M	7.62M	9.67M
Total Current Assets	342M	389M	432M	379M	371M
Gross Property Plant And Equipment	200M	211M	218M	199M	199M
Accumulated Depreciation	-109M	-116M	-121M	-121M	-129M
Net Property Plant And Equipment	91.5M	95.16M	96.98M	77.9M	69.83M
Long-term Investments	1.52M	3.67M	3.31M	938K	501K
Goodwill	46.26M	47.01M	51.2M	19.7M	-
Other Intangibles, Total	198M	185M	173M	150M	139M
Accounts Receivable Long-Term	2.08M	1M	-	-	8.25M
Deferred Tax Assets Long-Term	270K	141K	2.85M	1.24M	2.64M
Other Long-Term Assets, Total	12.7M	6.1M	8.68M	7.55M	6.05M
Total Assets	694M	726M	768M	637M	597M
Liabilities
Accounts Payable, Total	67.14M	69M	68.83M	69.16M	87.5M
Accrued Expenses, Total	83.99M	81.72M	84.43M	101M	80.49M
Current Portion of Leases	5.06M	5.28M	6.08M	6.14M	5.76M
Current Income Taxes Payable	3.01M	-	5.59M	2.94M	2.59M
Unearned Revenue Current, Total	63.06M	111M	65.56M	52.68M	33.09M
Other Current Liabilities	802K	-	-	-	-
Total Current Liabilities	223M	267M	230M	232M	209M
Long-Term Debt	52.24M	51.48M	139M	147M	174M
Long-Term Leases	20.78M	19.49M	17.11M	14.34M	11.62M
Deferred Tax Liability Non Current	20.01M	14.6M	7.89M	7.99M	8.15M
Other Non Current Liabilities	5.34M	4.17M	3.14M	1.6M	923K
Total Liabilities	321M	356M	398M	404M	404M
Common Stock, Total	3.43M	3.44M	3.47M	3.48M	3.49M
Additional Paid In Capital	101M	106M	111M	115M	117M
Retained Earnings	304M	329M	333M	205M	155M
Treasury Stock	-22.74M	-55.66M	-71.2M	-71.2M	-71.2M
Comprehensive Income and Other	-13.78M	-12.18M	-5.96M	-18.73M	-12M
Total Common Equity	373M	370M	370M	233M	192M
Minority Interest	-	-	-	-	-
Total Equity	373M	370M	370M	233M	192M
Total Liabilities And Equity	694M	726M	768M	637M	597M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	30.94M	29.48M	28.8M	34.66M	28.54M
ECS Total Common Shares Outstanding	30.89M	29.42M	28.76M	28.88M	29.01M
Book Value / Share	12.07	12.58	12.86	8.07	6.63
Tangible Book Value	129M	138M	146M	62.91M	53.65M
Tangible Book Value Per Share	4.16	4.7	5.09	2.18	1.85
Total Debt	78.08M	76.25M	162M	168M	191M
Net Debt	61.79M	55.92M	151M	155M	179M
Debt Equivalent Oper. Leases	46M	52.25M	60.63M	61.5M	59.46M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	-	3	3	5	5
Inventories - Raw Materials, Total	16.15M	29.06M	20.62M	24.66M	27.07M
Inventories - Finished Goods, Total	138M	155M	199M	155M	149M
Land - (BS)	2.76M	2.76M	2.76M	2.76M	2.76M
Buildings, Total	19.84M	20.79M	21.09M	21.12M	20.49M
Machinery, Total	144M	158M	161M	153M	156M
Full Time Employees	804	822	845	755	739
Accumulated Allowance for Doubtful Accounts (Supple)	3.94M	5.14M	7.11M	9.19M	11.73M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	18.59M	27.4M	7.52M	-126M	-49.88M
Depreciation & Amortization - CF	12.46M	11.76M	10.26M	9.21M	6.64M
Amortization of Goodwill and Intangible Assets - (CF)	13.71M	13.95M	13.27M	13.34M	12.12M
Depreciation & Amortization, Total	26.17M	25.71M	23.53M	22.55M	18.76M
Amortization of Deferred Charges, Total - (CF)	367K	289K	254K	536K	1.91M
(Gain) Loss From Sale Of Asset	194K	268K	-	-1M	-75K
(Gain) Loss on Sale of Investments - (CF)	790K	732K	359K	2.36M	437K
Asset Writedown & Restructuring Costs	-	-	-	50.41M	25.4M
(Income) Loss On Equity Investments - (CF)	388K	-	-	-	-
Stock-Based Compensation (CF)	6.88M	5.68M	6.14M	4.41M	2.02M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	649K	1.17M	1.94M	2.32M	2.36M
Other Operating Activities, Total	-4.36M	-5.73M	-10.54M	672K	-1.89M
Change In Accounts Receivable	-24.35M	-6.45M	-20.28M	7.48M	7.7M
Change In Inventories	8.13M	-29.56M	-27.32M	35.18M	6.29M
Change In Accounts Payable	8.78M	1.7M	-2.29M	3.71M	15.43M
Change in Unearned Revenues	19.28M	47.55M	-45.08M	-12.88M	-19.58M
Change In Income Taxes	6.05M	-4.91M	3.57M	-3.78M	-9K
Change in Other Net Operating Assets	18.8M	-6.76M	3.45M	18.29M	-30.05M
Cash from Operations	86.36M	57.1M	-58.75M	3.92M	-21.19M
Capital Expenditure	-9.52M	-13.26M	-11.88M	-7.28M	-3.92M
Sale of Property, Plant, and Equipment	-	84K	242K	1.06M	477K
Cash Acquisitions	-10M	-	-5.2M	-	-
Sale (Purchase) of Intangible assets	-524K	-1.29M	-186K	-409K	-165K
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-20.04M	-14.47M	-17.02M	-6.62M	-3.61M
Long-Term Debt Issued, Total	-	253M	259M	303M	250M
Total Debt Issued	-	253M	259M	303M	250M
Long-Term Debt Repaid, Total	-55.57M	-254M	-172M	-294M	-223M
Total Debt Repaid	-55.57M	-254M	-172M	-294M	-223M
Issuance of Common Stock	915K	1.66M	1.03M	901K	629K
Repurchase of Common Stock	-7.53M	-36.07M	-17.51M	-1.43M	-205K
Common Dividends Paid	-2.38M	-2.79M	-3.38M	-2.51M	-
Common & Preferred Stock Dividends Paid	-2.38M	-2.79M	-3.38M	-2.51M	-
Other Financing Activities, Total	-1.3M	-68K	-	-850K	-3.39M
Cash from Financing	-65.87M	-38.26M	66.74M	4.54M	23.7M
Foreign Exchange Rate Adjustments	-86K	-332K	116K	-742K	1M
Net Change in Cash	362K	4.04M	-8.91M	1.1M	-89K
Supplemental Items
Cash Interest Paid	3.52M	3.83M	11.9M	15.58M	16.77M
Cash Income Tax Paid (Refund)	5.8M	19.96M	9.43M	8.76M	3.94M
Levered Free Cash Flow	80.22M	40.76M	-64.98M	55.85M	-4.74M
Unlevered Free Cash Flow	82.2M	43.04M	-57.11M	55.31M	4.97M
Change In Net Working Capital	-39.48M	-796K	89.27M	-56.03M	14.25M
Net Debt Issued / Repaid	-55.57M	-1M	86.6M	8.43M	26.67M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.87	3.58	1.95	-2.85	0.41
Return on Total Capital	4.23	5.66	2.98	-4.28	0.64
Return On Equity %	5.07	7.38	2.03	-41.9	-23.45
Return on Common Equity	5.07	7.38	2.03	-41.9	-23.45
Margin Analysis
Gross Profit Margin %	38.29	39.59	30.92	21.98	28.65
SG&A Margin	27.45	27.7	20.34	21.86	21.48
EBITDA Margin %	10.36	10.89	8.08	-1.72	4.43
EBITA Margin %	8.12	8.96	6.31	-3.41	3.14
EBIT Margin %	5.66	6.67	4.02	-5.84	0.78
Income From Continuing Operations Margin %	3.34	4.5	1.3	-23.08	-9.68
Net Income Margin %	3.34	4.5	1.3	-23.08	-9.68
Net Avail. For Common Margin %	3.34	4.5	1.3	-23.08	-9.68
Normalized Net Income Margin	3.16	3.76	1.15	-5.54	-1.75
Levered Free Cash Flow Margin	14.41	6.69	-11.22	10.2	-0.92
Unlevered Free Cash Flow Margin	14.76	7.06	-9.86	10.11	0.96
Asset Turnover
Asset Turnover	0.81	0.86	0.78	0.78	0.84
Fixed Assets Turnover	6.59	6.53	6.03	6.26	6.97
Receivables Turnover (Average Receivables)	3.94	3.94	3.4	3.11	3.12
Inventory Turnover (Average Inventory)	2.16	2.18	1.98	2.14	2.07
Short Term Liquidity
Current Ratio	1.53	1.46	1.87	1.63	1.77
Quick Ratio	0.79	0.71	0.89	0.83	0.88
Operating Cash Flow to Current Liabilities	0.39	0.21	-0.25	0.02	-0.1
Days Sales Outstanding (Average Receivables)	92.71	92.73	107.48	117.82	117.01
Days Outstanding Inventory (Average Inventory)	168.94	167.75	184.11	170.94	176.43
Average Days Payable Outstanding	69.03	62.4	57.75	65.3	78.48
Cash Conversion Cycle (Average Days)	192.62	198.07	233.84	223.46	214.95
Long Term Solvency
Total Debt/Equity	20.95	20.61	43.81	71.99	99.47
Total Debt / Total Capital	17.32	17.09	30.46	41.86	49.87
LT Debt/Equity	19.59	19.18	42.16	69.35	96.48
Long-Term Debt / Total Capital	16.2	15.9	29.32	40.33	48.37
Total Liabilities / Total Assets	46.3	49.06	51.79	63.39	67.75
EBIT / Interest Expense	8.4	9.86	1.79	-	0.22
EBITDA / Interest Expense	16.91	17.69	4.18	-	1.63
(EBITDA - Capex) / Interest Expense	14.38	14.47	3.27	-	1.42
Total Debt / EBITDA	1.23	1.05	2.98	-96.22	6.33
Net Debt / EBITDA	0.97	0.77	2.77	-89.04	5.92
Total Debt / (EBITDA - Capex)	1.45	1.28	3.81	-18.6	7.27
Net Debt / (EBITDA - Capex)	1.15	0.94	3.54	-17.21	6.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.4	9.31	-4.96	-5.53	-5.88
Gross Profit, 1 Yr. Growth %	23.55	12.76	-6.87	-32.85	22.64
EBITDA, 1 Yr. Growth %	37.07	16.53	-29.43	-119.74	-341.76
EBITA, 1 Yr. Growth %	45.98	22.74	-33.03	-149.67	-186.7
EBIT, 1 Yr. Growth %	72.77	32.09	-42.7	-231.86	-112.62
Earnings From Cont. Operations, 1 Yr. Growth %	21.95	47.44	-72.56	-1.78K	-60.52
Net Income, 1 Yr. Growth %	21.95	47.44	-72.56	-1.78K	-60.52
Normalized Net Income, 1 Yr. Growth %	117.25	34.07	-70.96	-517.86	-70.26
Diluted EPS Before Extra, 1 Yr. Growth %	19.61	50.82	-71.74	-1.83K	-61.03
Accounts Receivable, 1 Yr. Growth %	14.72	4.92	15.15	-7.05	-5.44
Inventory, 1 Yr. Growth %	-5.79	19.37	19.2	-18.34	-1.82
Net Property, Plant and Equip., 1 Yr. Growth %	17.94	4.01	1.91	-19.67	-10.37
Total Assets, 1 Yr. Growth %	2.04	4.63	5.68	-17.04	-6.31
Tangible Book Value, 1 Yr. Growth %	15.77	7.52	5.78	-57	-14.72
Common Equity, 1 Yr. Growth %	3.33	-0.74	0.01	-37	-17.47
Cash From Operations, 1 Yr. Growth %	-4.39	-33.88	-202.88	-106.68	-640.17
Capital Expenditures, 1 Yr. Growth %	-15.39	39.33	-10.43	-38.72	-46.16
Levered Free Cash Flow, 1 Yr. Growth %	11.02	-48.88	-259.44	-186.74	-108.48
Unlevered Free Cash Flow, 1 Yr. Growth %	9.24	-47.33	-232.67	-197.88	-91.02
Dividend Per Share, 1 Yr. Growth %	100	31.25	14.29	-50	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9.06	15.28	1.93	-5.25	-5.71
Gross Profit, 2 Yr. CAGR %	9.65	18.25	2.44	-20.92	-9.25
EBITDA, 2 Yr. CAGR %	8.69	25.55	-9.32	-62.3	-30.93
EBITA, 2 Yr. CAGR %	8.59	32.73	-9.34	-41.57	-34.38
EBIT, 2 Yr. CAGR %	9.66	49.24	-13	-11.31	-59.2
Earnings From Cont. Operations, 2 Yr. CAGR %	16.9	34.09	-36.4	114.72	157.57
Net Income, 2 Yr. CAGR %	16.9	34.09	-36.4	114.72	157.57
Normalized Net Income, 2 Yr. CAGR %	22.31	68.35	-37.61	14.99	11.48
Diluted EPS Before Extra, 2 Yr. CAGR %	15.16	34.31	-34.71	121.23	159.79
Accounts Receivable, 2 Yr. CAGR %	3.11	9.71	9.92	3.46	-6.25
Inventory, 2 Yr. CAGR %	-2.8	6.05	19.28	-1.34	-10.46
Net Property, Plant and Equip., 2 Yr. CAGR %	16.19	10.75	2.95	-9.52	-15.14
Total Assets, 2 Yr. CAGR %	1.78	3.33	5.15	-6.37	-11.84
Tangible Book Value, 2 Yr. CAGR %	13.86	11.57	6.65	-32.56	-39.44
Common Equity, 2 Yr. CAGR %	4.07	1.27	-0.37	-20.62	-27.89
Cash From Operations, 2 Yr. CAGR %	199.73	-20.49	-17.52	-73.79	-39.94
Capital Expenditures, 2 Yr. CAGR %	-14.38	8.58	11.71	-25.91	-42.56
Levered Free Cash Flow, 2 Yr. CAGR %	154.71	-24.93	-9.75	13.52	-70.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	218.89	-24.37	-16.41	13.36	-70.35
Dividend Per Share, 2 Yr. CAGR %	0	62.02	22.47	-24.41	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.02	9.2	8.1	-0.62	-5.46
Gross Profit, 3 Yr. CAGR %	5.3	10.82	1.25	-11.01	-8.46
EBITDA, 3 Yr. CAGR %	-2.66	10.75	3.61	-45.08	-29.96
EBITA, 3 Yr. CAGR %	-3.13	12.48	5.67	-25.17	-33.36
EBIT, 3 Yr. CAGR %	-6.86	15.74	8.47	1.29	-53.69
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.25	26.3	-20.99	89.43	22.1
Net Income, 3 Yr. CAGR %	-8.41	26.3	-20.99	89.43	22.1
Normalized Net Income, 3 Yr. CAGR %	-5.58	24.97	-6.29	21.03	-26.73
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.02	25.99	-20.11	94.71	24.02
Accounts Receivable, 3 Yr. CAGR %	5.96	3.71	11.5	3.94	0.4
Inventory, 3 Yr. CAGR %	-1.18	4.09	10.26	5.13	-1.5
Net Property, Plant and Equip., 3 Yr. CAGR %	22.93	11.98	7.72	-5.22	-9.8
Total Assets, 3 Yr. CAGR %	5.36	2.72	4.1	-2.84	-6.35
Tangible Book Value, 3 Yr. CAGR %	3.25	11.71	9.6	-21.21	-27.07
Common Equity, 3 Yr. CAGR %	4.22	2.44	0.85	-14.48	-19.58
Cash From Operations, 3 Yr. CAGR %	94.94	81.11	-13.36	-64.32	-28.14
Capital Expenditures, 3 Yr. CAGR %	5.74	0.7	1.83	-8.55	-33.39
Levered Free Cash Flow, 3 Yr. CAGR %	228.88	48.83	-3.5	-11.21	-52.19
Unlevered Free Cash Flow, 3 Yr. CAGR %	162.68	74.63	-8.79	-12.2	-51.31
Dividend Per Share, 3 Yr. CAGR %	0	9.49	44.22	-9.14	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.28	11.42	4.99	3.17	2.35
Gross Profit, 5 Yr. CAGR %	10.7	10.37	-0.38	-7.47	-3.08
EBITDA, 5 Yr. CAGR %	6.52	6.27	-5.63	-28.03	-11.54
EBITA, 5 Yr. CAGR %	9.7	8.93	-5.98	-13.45	-12.21
EBIT, 5 Yr. CAGR %	8.95	8.69	-9.8	4.05	-26.05
Earnings From Cont. Operations, 5 Yr. CAGR %	7.37	6.12	-20.76	56.17	26.76
Net Income, 5 Yr. CAGR %	7.77	6.21	-20.84	56.17	26.76
Normalized Net Income, 5 Yr. CAGR %	9.12	8.27	-20.44	20.88	2.2
Diluted EPS Before Extra, 5 Yr. CAGR %	6.75	6.23	-20.33	57.81	28.04
Accounts Receivable, 5 Yr. CAGR %	12.53	9.11	7.52	3.61	4.03
Inventory, 5 Yr. CAGR %	5.06	8.39	6.55	1.88	1.45
Net Property, Plant and Equip., 5 Yr. CAGR %	12.71	14.05	14.51	2.82	-2.08
Total Assets, 5 Yr. CAGR %	10.05	6.28	5.27	-1.02	-2.59
Tangible Book Value, 5 Yr. CAGR %	-4.36	6.29	4.6	-8.71	-13.55
Common Equity, 5 Yr. CAGR %	5.72	3.93	2.36	-7.5	-11.81
Cash From Operations, 5 Yr. CAGR %	13.23	-0.65	38.19	-16.41	-25.17
Capital Expenditures, 5 Yr. CAGR %	-2.19	14.75	8.09	-10.93	-19.01
Levered Free Cash Flow, 5 Yr. CAGR %	16.17	0.1	95.85	35.2	-42.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.12	0.61	65.97	46.91	-41.93
Dividend Per Share, 5 Yr. CAGR %	21.67	11.84	8.45	-5.59	-