Cash flow CPI Property Group

Equities

O5G

LU0251710041

Real Estate Development & Operations

Market Closed - Xetra Other stock markets 11:35:44 2026-02-06 am EST			5-day change	1st Jan Change
0.7400 ^EUR	+9.63%		-0.67%	-5.13%

Jan. 18	CPI Property Closes Share Buyback	MT
Dec. 05	CPI Property Group says Apollo Global Management sells 3.04% stake in CPIPG	RE

47dc2b8de8ce5baa4f5045084f65e.HO3738XG6CJnb62li3Z4h_Lt3oVim_3m6ja7-bqTbZU.RbeOtJTyj2EwNeT_-BIgsoqEisow94yotWTQoePSMtpMm5ixg6SLFCM_lQ

Published financial data: CPI PROPERTY GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Rental Revenues	356M	402M	748M	934M	926M
Other Revenues, Total	266M	262M	533M	760M	701M
Total Revenues	623M	664M	1.28B	1.69B	1.63B
Property Expenses	278M	278M	606M	820M	784M
Selling General & Admin Expenses, Total	47.1M	58.4M	129M	138M	137M
Depreciation & Amortization - (IS) - (Collected)	41.3M	37M	75.2M	72.3M	58.8M
Other Operating Expenses	-3M	-700K	11.5M	16M	7.8M
Total Operating Expenses	364M	373M	822M	1.05B	987M
Operating Income (REIT / Utility Template)	259M	291M	460M	648M	639M
Interest Expense, Total	-80.9M	-97.3M	-55.9M	-348M	-362M
Interest and Investment Income	18.2M	17.9M	20.3M	39M	46M
Net Interest Expenses	-62.7M	-79.4M	-35.6M	-309M	-316M
Income (Loss) on Equity Invest.	-10.6M	15.1M	19.1M	-20.2M	-14.9M
Currency Exchange Gains (Loss)	35.5M	39.3M	25.7M	-36.6M	-10.5M
Other Non Operating Income (Expenses)	-25.7M	-	-28.7M	-34.1M	-57.3M
EBT, Excl. Unusual Items	196M	266M	441M	248M	240M
Total Merger & Related Restructuring Charges	-	-	-219M	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	139M	-	-
Gain (Loss) on Sale of Assets	700K	34.5M	35.9M	-34.4M	-12.8M
Asset Writedown	126M	1.26B	106M	-1.1B	-343M
Insurance Settlements	-	-	-	-	-
Other Unusual Items	17.5M	-	179M	-	-
EBT, Incl. Unusual Items	340M	1.56B	682M	-887M	-115M
Income Tax Expense	96.5M	269M	125M	-9.3M	82.6M
Earnings From Continuing Operations	244M	1.29B	557M	-878M	-198M
Net Income to Company	244M	1.29B	557M	-878M	-198M
Minority Interest	-2.7M	-13.8M	-23.6M	53.6M	5.1M
Net Income - (IS)	241M	1.28B	534M	-824M	-192M
Preferred Dividend and Other Adjustments	59.4M	75.1M	76M	76M	73M
Net Income to Common Incl Extra Items	182M	1.2B	458M	-900M	-266M
Net Income to Common Excl. Extra Items	182M	1.2B	458M	-900M	-266M
Per Share Items
Net EPS - Basic	0.02	0.15	0.05	-0.1	-0.03
Basic EPS - Continuing Operations	0.02	0.15	0.05	-0.1	-0.03
Basic Weighted Average Shares Outstanding	8.33B	8.14B	8.81B	8.63B	8.54B
Net EPS - Diluted	0.02	0.15	0.05	-0.1	-0.03
Diluted EPS - Continuing Operations	0.02	0.15	0.05	-0.1	-0.03
Diluted Weighted Average Shares Outstanding	8.33B	8.14B	8.81B	8.63B	8.54B
Normalized Basic EPS	0.01	0.02	0.03	0.02	0.02
Normalized Diluted EPS	0.01	0.02	0.03	0.02	0.02
Payout Ratio	-	-	14.13	-9.13	-53.14
Supplemental Items
EBITDA	294M	325M	504M	694M	668M
EBITA	260M	291M	461M	648M	640M
EBIT	259M	291M	460M	648M	639M
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	623M	664M	1.28B	1.69B	1.63B
Effective Tax Rate - (Ratio)	28.37	17.26	18.3	1.05	-71.83
Total Current Taxes	16.1M	22.1M	55.1M	101M	103M
Total Deferred Taxes	80.4M	247M	69.7M	-110M	-20.7M
Normalized Net Income	119M	152M	252M	209M	155M
Interest on Long-Term Debt	61.6M	77.1M	93.7M	106M	139M
Non-Cash Pension Expense	400K	100K	-	-	-
Supplemental Operating Expense Items
Advertising Expense	1.3M	-	-	-	-
Marketing Expenses	-	2.5M	6.3M	6M	5.8M
Selling and Marketing Expenses	1.3M	2.5M	6.3M	6M	5.8M
General and Administrative Expenses	45.8M	55.9M	122M	132M	131M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	18.6M	22.5M	54.2M	62.2M	59.7M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Gross Property Plant And Equipment	1.02B	1.16B	1.48B	1.09B	517M
Accumulated Depreciation	-246M	-303M	-378M	-223M	-143M
Net Property Plant And Equipment	779M	855M	1.1B	866M	374M
Total Real Estate Assets	779M	855M	1.1B	866M	374M
Cash And Equivalents	632M	502M	1.03B	1.02B	1.08B
Accounts Receivable, Total	85.4M	106M	198M	228M	208M
Other Receivables	25.2M	50.2M	87.5M	71.2M	64.2M
Investment In Debt and Equity Securities	30M	204M	87M	72.5M	-
Goodwill	94M	96.8M	98.5M	96.6M	44.6M
Other Intangibles, Total	13.1M	17.2M	28.2M	33.2M	41M
Notes Receivable (Collected)	77.5M	19.1M	66.6M	22M	32.8M
Other Current Assets, Total	157M	730M	845M	1.04B	896M
Deferred Tax Assets Long-Term (Collected)	156M	164M	177M	118M	80.6M
Other Long-Term Assets, Total	9.75B	11.63B	19.8B	18.36B	17.74B
Total Assets	11.8B	14.37B	23.52B	21.93B	20.56B
Liabilities
Current Portion of Long-Term Debt	359M	272M	759M	616M	369M
Current Portion of Leases	3.2M	2.6M	6.8M	5.5M	5M
Long-Term Debt	4.42B	4.82B	10.75B	10.51B	9.67B
Long-Term Leases	45.8M	36.4M	93M	92.6M	83.6M
Accounts Payable, Total	70.6M	116M	232M	218M	184M
Accrued Expenses, Total	-	-	-	-	-
Current Income Taxes Payable	12.4M	13.2M	38.3M	63M	80.9M
Unearned Revenue, Current	36.5M	38.7M	92.7M	89.8M	106M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	110M	195M	347M	309M	547M
Unearned Revenue Non Current	-	-	-	-	77.4M
Pension & Other Post Retirement Benefits	4.3M	4.4M	4.5M	4.5M	-
Deferred Tax Liability Non-Current	842M	1.08B	1.73B	1.55B	1.46B
Other Non Current Liabilities	113M	91.8M	204M	219M	163M
Total Liabilities	6.01B	6.67B	14.26B	13.67B	12.74B
Common Stock, Total	833M	884M	864M	855M	85.3M
Additional Paid In Capital	911M	1.16B	991M	920M	775M
Retained Earnings	2.35B	3.59B	4.25B	3.36B	3.8B
Comprehensive Income and Other	1.6B	1.97B	2.06B	2.01B	1.87B
Total Common Equity	5.69B	7.6B	8.16B	7.15B	6.53B
Minority Interest	96.1M	91.2M	1.1B	1.1B	1.29B
Total Equity	5.79B	7.69B	9.26B	8.26B	7.82B
Total Liabilities And Equity	11.8B	14.37B	23.52B	21.93B	20.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.33B	8.84B	8.64B	8.55B	8.37B
ECS Total Common Shares Outstanding	8.33B	8.84B	8.64B	8.55B	8.37B
Book Value / Share	0.52	0.68	0.76	0.65	0.59
Tangible Book Value	5.58B	7.49B	8.04B	7.02B	6.44B
Tangible Book Value Per Share	0.51	0.67	0.75	0.64	0.58
Total Debt	4.83B	5.13B	11.61B	11.22B	10.13B
Net Debt	4.19B	4.63B	10.58B	10.2B	9.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.3M	4.4M	4.5M	4.5M	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	96.1M	91.2M	1.1B	1.1B	1.29B
Equity Method Investments, Total	658M	1.22B	732M	717M	798M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	33.4M	5.4M	-	-	-
Inventories - Finished Goods, Total	-	800K	-	-	-
Inventories - Others	5.4M	5.6M	-	-	-
Buildings, Total	108M	131M	140M	22.4M	19.7M
Machinery, Total	98M	110M	128M	48M	62.4M
Full Time Employees	3.32K	3.48K	4.54K	3.24K	2.14K
Part Time Employees	-	-	-	788	211
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	15.2M	16M	28.7M	29M	20.5M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	241M	1.28B	534M	-824M	-192M
Depreciation, Depletion & Amortization	36.2M	34.8M	44.1M	45.4M	27.1M
Amortization of Goodwill and Intangible Assets - (CF)	500K	500K	500K	500K	900K
Total Depreciation, Depletion & Amortization	36.7M	35.3M	44.6M	45.9M	28M
Amortization of Deferred Charges, Total	1.4M	1.2M	1.6M	1.3M	1.6M
(Gain) Loss On Sale of Asset - (CF)	-700K	-34.5M	-35.9M	34.4M	12.8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Total Asset Writedown	-126M	-1.26B	113M	1.1B	343M
Provision for Credit Losses	-	-	8.4M	-	5.2M
(Income) Loss On Equity Investments - (CF)	10.6M	-15.2M	-19.1M	20.2M	14.9M
Provision and Write-off of Bad Debts	4.4M	900K	18.5M	16.8M	24.1M
Change in Accounts Receivable	-22.2M	-50.1M	-56.8M	63.4M	39.2M
Change In Inventories	17.6M	28.8M	-12M	-18.9M	24.9M
Change in Accounts Payable	-59.2M	4.6M	88.6M	-17.2M	45.7M
Change in Other Net Operating Assets (Collected)	-3M	400K	14.8M	-600K	34M
Other Operating Activities	149M	425M	-168M	248M	352M
Cash from Operations	249M	414M	532M	670M	732M
Acquisition of Real Estate Assets, Total	-501M	-452M	-691M	-413M	-413M
Sale of Real Estate Assets, Total	13.5M	59.1M	364M	380M	498M
Net Sale / Acquisition of Real Estate Assets	-487M	-393M	-328M	-32.9M	85.4M
Cash Acquisitions	-14.4M	-515M	-1.55B	-12M	-119M
Divestitures	28.4M	142M	476M	375M	1.03B
Purchase / Sale of Intangible Assets	-7.4M	-6.5M	-12.1M	-9M	-11.5M
Investment in Marketable and Equity Securities, Total	-704M	-462M	-29.7M	-10.4M	-62.4M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-75.2M	233M	-197M	-238M	16.7M
Other Investing Activities, Total	20.6M	-189M	53.3M	3M	30M
Cash from Investing	-1.24B	-1.19B	-1.59B	75.5M	972M
Long-Term Debt Issued, Total	1.61B	1.49B	5.42B	3.05B	2.27B
Total Debt Issued	1.61B	1.49B	5.42B	3.05B	2.27B
Long-Term Debt Repaid, Total	-957M	-1.23B	-3.35B	-3.24B	-3.32B
Total Debt Repaid	-957M	-1.23B	-3.35B	-3.24B	-3.32B
Issuance of Common Stock	608M	1.01B	-	-	-
Repurchase of Common Stock	-383M	-538M	-218M	-79.5M	-145M
Common Dividends Paid	-	-	-75.4M	-75.2M	-102M
Common & Preferred Stock Dividends Paid	-	-	-75.4M	-75.2M	-102M
Other Financing Activities, Total	-55.6M	-88.4M	-186M	-387M	-339M
Cash from Financing	818M	643M	1.59B	-741M	-1.64B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	3.2M	-	-14.5M	-7.9M
Net Change in Cash	-172M	-130M	531M	-10.6M	59.3M
Supplemental Items
Cash Interest Paid	55.6M	88.4M	186M	387M	339M
Cash Income Tax Paid (Refund)	15.8M	20.9M	45.1M	62.6M	110M
Net Debt Issued / Repaid	649M	264M	2.07B	-200M	-1.05B
Levered Free Cash Flow	109M	-277M	336M	29.24M	590M
Unlevered Free Cash Flow	160M	-216M	371M	247M	816M
Change In Net Working Capital	30.5M	425M	-51M	193M	-399M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.44	1.39	1.52	1.78	1.88
Return on Total Capital	1.6	1.55	1.71	2.01	2.14
Return On Equity %	4.33	19.16	6.57	-10.02	-2.46
Return on Common Equity	3.27	18.09	5.8	-11.75	-3.88
Margin Analysis
Gross Profit Margin %	55.32	58.06	52.71	51.61	51.8
SG&A Margin	7.56	8.8	10.04	8.15	8.4
EBITDA Margin %	47.27	48.9	39.29	40.96	41.06
EBITA Margin %	41.68	43.87	35.95	38.28	39.36
EBIT Margin %	41.6	43.79	35.91	38.25	39.31
Income From Continuing Operations Margin %	39.13	194.58	43.47	-51.81	-12.15
Net Income Margin %	38.69	192.5	41.63	-48.64	-11.84
Net Avail. For Common Margin %	29.15	181.18	35.7	-53.13	-16.32
Normalized Net Income Margin	19.19	22.94	19.65	12.32	9.56
Levered Free Cash Flow Margin	17.56	-41.73	26.23	1.73	36.27
Unlevered Free Cash Flow Margin	25.68	-32.57	28.96	14.57	50.19
Asset Turnover
Asset Turnover	0.06	0.05	0.07	0.07	0.08
Fixed Assets Turnover	0.75	0.81	1.31	1.72	2.62
Receivables Turnover (Average Receivables)	4.29	4.21	4.93	4.39	4.25
Inventory Turnover (Average Inventory)	6.18	11	34.35	16.9	12.83
Short Term Liquidity
Current Ratio	1.65	2.21	1.51	1.83	1.77
Quick Ratio	1.26	1.03	0.89	1.02	1.05
Operating Cash Flow to Current Liabilities	0.42	0.65	0.36	0.51	0.57
Days Sales Outstanding (Average Receivables)	85.37	86.8	74	83.13	86.07
Days Outstanding Inventory (Average Inventory)	59.2	33.17	10.63	21.6	28.52
Average Days Payable Outstanding	107.82	135.6	102.93	94.57	97.04
Cash Conversion Cycle (Average Days)	36.75	-15.64	-18.3	10.17	17.55
Long Term Solvency
Total Debt/Equity	83.41	66.71	125.36	135.89	129.53
Total Debt / Total Capital	45.48	40.01	55.63	57.61	56.43
LT Debt/Equity	77.16	63.14	117.09	128.37	124.74
Long-Term Debt / Total Capital	42.07	37.87	51.96	54.42	54.35
Total Liabilities / Total Assets	50.97	46.45	60.62	62.35	61.97
EBIT / Interest Expense	3.2	2.99	8.23	1.86	1.77
EBITDA / Interest Expense	3.66	3.35	9.03	1.99	1.84
(EBITDA - Capex) / Interest Expense	3.63	3.32	9	1.98	1.84
Total Debt / EBITDA	16.32	15.74	23	16.17	15.17
Net Debt / EBITDA	14.18	14.21	20.95	14.7	13.55
Total Debt / (EBITDA - Capex)	16.44	15.87	23.07	16.25	15.17
Net Debt / (EBITDA - Capex)	14.29	14.32	21.02	14.77	13.55
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.32	6.62	93.12	32.13	-3.97
Gross Profit, 1 Yr. Growth %	-0.14	11.9	75.32	29.38	-3.63
EBITDA, 1 Yr. Growth %	2.97	10.3	55.14	37.75	-3.72
EBITA, 1 Yr. Growth %	1.65	12.22	58.24	40.71	-1.26
EBIT, 1 Yr. Growth %	1.65	12.24	58.34	40.76	-1.33
Earnings From Cont. Operations, 1 Yr. Growth %	-64.42	430.21	-56.86	-257.48	-77.48
Net Income, 1 Yr. Growth %	-64.4	430.43	-58.24	-254.4	-76.64
Diluted EPS Before Extra, 1 Yr. Growth %	-71.43	639.14	-66.18	-308.51	-70.19
Normalized Net Income, 1 Yr. Growth %	0.36	27.43	65.44	-17.19	-25.5
Net Property, Plant and Equip., 1 Yr. Growth %	-12	9.65	28.72	-21.23	-56.81
Inventory, 1 Yr. Growth %	-24.22	-69.59	99.15	212.77	-33.74
Accounts Receivable, 1 Yr. Growth %	5.56	23.77	87.13	15.12	-8.83
Total Assets, 1 Yr. Growth %	10.57	21.76	63.69	-6.76	-6.23
Common Equity, 1 Yr. Growth %	4.99	33.62	7.38	-12.39	-8.7
Tangible Book Value, 1 Yr. Growth %	5.09	34.14	7.32	-12.62	-8.24
Cash From Operations, 1 Yr. Growth %	-11.4	66.39	28.47	25.94	9.4
Capital Expenditures, 1 Yr. Growth %	83.33	18.18	-38.46	100	-
Levered Free Cash Flow, 1 Yr. Growth %	-39.73	-353.42	-222.93	-87.78	1.92K
Unlevered Free Cash Flow, 1 Yr. Growth %	-25.73	-235.24	-274.5	-33.42	230.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.55	-0.6	43.49	59.74	12.64
Gross Profit, 2 Yr. CAGR %	3.82	5.71	40.07	50.61	11.66
EBITDA, 2 Yr. CAGR %	4.33	6.57	30.81	46.19	15.16
EBITA, 2 Yr. CAGR %	4.09	6.8	33.26	49.22	17.87
EBIT, 2 Yr. CAGR %	4.1	6.81	33.31	49.29	17.85
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.86	37.36	51.24	-17.57	-40.45
Net Income, 2 Yr. CAGR %	-37.88	37.42	48.83	-19.7	-39.94
Diluted EPS Before Extra, 2 Yr. CAGR %	-46.55	45.32	58.11	-16.02	-21.16
Normalized Net Income, 2 Yr. CAGR %	6.14	13.09	45.2	17.05	-21.45
Net Property, Plant and Equip., 2 Yr. CAGR %	2.89	-1.77	18.8	0.69	-41.68
Inventory, 2 Yr. CAGR %	-26.33	-51.99	-22.18	149.58	43.96
Accounts Receivable, 2 Yr. CAGR %	11.74	14.3	52.19	46.77	2.45
Total Assets, 2 Yr. CAGR %	19.54	16.03	41.18	23.54	-6.5
Common Equity, 2 Yr. CAGR %	14.8	18.44	19.78	-3.01	-10.57
Tangible Book Value, 2 Yr. CAGR %	15.19	18.73	19.98	-3.16	-10.46
Cash From Operations, 2 Yr. CAGR %	-3.95	21.42	46.2	27.2	17.38
Capital Expenditures, 2 Yr. CAGR %	134.52	47.2	-14.72	10.94	-
Levered Free Cash Flow, 2 Yr. CAGR %	-26.43	23.59	75.39	-67.31	57.04
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.19	0.22	52.37	7.7	48.41
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.5	3.21	24.03	39.6	34.82
Gross Profit, 3 Yr. CAGR %	8.21	6.45	25.13	36.41	29.78
EBITDA, 3 Yr. CAGR %	11.27	6.28	20.78	33.08	27.19
EBITA, 3 Yr. CAGR %	11.58	6.73	21.76	35.7	30.03
EBIT, 3 Yr. CAGR %	11.61	6.75	21.79	35.75	30.04
Earnings From Cont. Operations, 3 Yr. CAGR %	-29.48	26.98	-6.63	53.29	-46.52
Net Income, 3 Yr. CAGR %	-29.72	26.97	-7.61	50.67	-46.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.55	28.3	-10.61	73.39	-40.54
Normalized Net Income, 3 Yr. CAGR %	127.39	12.81	28.38	20.41	0.68
Net Property, Plant and Equip., 3 Yr. CAGR %	2.5	5.1	7.49	3.59	-24.06
Inventory, 3 Yr. CAGR %	-22.01	-45.15	-22.86	23.73	60.4
Accounts Receivable, 3 Yr. CAGR %	3.74	15.61	34.72	38.67	25.23
Total Assets, 3 Yr. CAGR %	16.16	20.27	30.13	22.94	12.69
Common Equity, 3 Yr. CAGR %	20.19	20.76	14.63	7.92	-4.95
Tangible Book Value, 3 Yr. CAGR %	20.93	21.19	14.8	7.95	-4.88
Cash From Operations, 3 Yr. CAGR %	5.92	15.35	23.72	39.11	20.96
Capital Expenditures, 3 Yr. CAGR %	22.39	86.63	10.06	13.3	-
Levered Free Cash Flow, 3 Yr. CAGR %	5.06	11.11	22.85	-35.57	29.2
Unlevered Free Cash Flow, 3 Yr. CAGR %	0.77	-4.85	19.92	15.56	56.56
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.01	13.56	19.99	22.92	19.34
Gross Profit, 5 Yr. CAGR %	9.46	10.1	19.98	22.3	19.56
EBITDA, 5 Yr. CAGR %	13.21	9.11	18.71	20.73	18.5
EBITA, 5 Yr. CAGR %	11.12	8.54	19.79	22.04	20.19
EBIT, 5 Yr. CAGR %	11.12	8.55	19.83	22.07	20.2
Earnings From Cont. Operations, 5 Yr. CAGR %	22.25	22.96	-4.31	6.82	-22
Net Income, 5 Yr. CAGR %	22.05	22.13	-5.12	5.71	-22.23
Diluted EPS Before Extra, 5 Yr. CAGR %	-6.62	10.43	-10.32	8.29	-14.99
Normalized Net Income, 5 Yr. CAGR %	30.57	14.91	90.04	14.49	5.47
Net Property, Plant and Equip., 5 Yr. CAGR %	33.48	4.71	8.73	3.31	-15.83
Inventory, 5 Yr. CAGR %	-14.47	-34.5	-22.08	0.55	-1
Accounts Receivable, 5 Yr. CAGR %	4.57	8.3	20.92	27.19	20.74
Total Assets, 5 Yr. CAGR %	22.25	20.47	25.59	21.57	14.02
Common Equity, 5 Yr. CAGR %	34.01	27.48	20.03	10.62	3.8
Tangible Book Value, 5 Yr. CAGR %	35.04	28.45	20.55	10.79	3.94
Cash From Operations, 5 Yr. CAGR %	11.27	26.79	20.49	19.95	21.14
Capital Expenditures, 5 Yr. CAGR %	-	-	5.92	51.57	-
Levered Free Cash Flow, 5 Yr. CAGR %	-10.42	30.72	28.96	-32.06	26.6
Unlevered Free Cash Flow, 5 Yr. CAGR %	-8.62	10.51	18.9	-0.34	30.55