Cash flow Fairfax Financial Holdings Limited

Equities

FFH

CA3039011026

Property & Casualty Insurance

Market Closed - Toronto S.E. Other stock markets 04:15:44 2026-03-12 pm EDT			5-day change	1st Jan Change
2,262.93 ^CAD	-0.43%		-0.75%	-13.49%

Mar. 11	Yangzijiang Shipbuilding to Acquire Minority Stake in Seaspan's Parent Company	MT
Mar. 10	Yangzijiang Shipbuilding Plans to Buy 10% Stake in Poseidon for Around $826 Million	DJ

618d6bfed522bd5796cbf.1L6vI7Wh28FmBdWat9-JhcSSjuIJw2Bt-jkn2EgWaj4.-cjfRfDO4q4QXLKowezt1LSnxdNA81AVywgQtRdYB1uizNxq3Pe0qgRMmA

Published financial data: FAIRFAX FINANCIAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	16.56B	21.01B	21.96B	24.87B	26.07B
Total Interest And Dividend Income	641M	962M	291M	1.23B	737M
Gain (Loss) on Sale of Investments, Total (Rev)	3.45B	-1.73B	1.95B	1.07B	3.15B
Other Revenues, Total	5.56B	6.6B	7.64B	7.64B	9.35B
Total Revenues	26.2B	26.83B	31.83B	34.8B	39.32B
Policy Benefits	10.74B	13.85B	18.97B	20.41B	22.22B
Policy Acquisition / Underwriting Costs, Total	2.79B	3.45B	-	-	-
Selling General & Admin Expenses, Total	3.02B	3.13B	430M	1.63B	1.63B
Stock-Based Compensation (IS)	18.3M	20.4M	-	-	-
Other Operating Expenses	5B	5.29B	6.51B	6.47B	8.2B
Total Operating Expenses	21.57B	25.75B	25.9B	28.52B	32.05B
Operating Income	4.64B	1.08B	5.93B	6.29B	7.26B
Interest Expense, Total	-514M	-453M	-510M	-649M	-822M
EBT, Excl. Unusual Items	4.12B	630M	5.42B	5.64B	6.44B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-52.1M	-137M	-63.5M	-	-
Gain (Loss) on Sale of Assets	264M	1.22B	550M	-	-
Asset Writedown	-33.2M	-900K	-	-	-
Other Unusual Items	91M	-	-	-	-
EBT, Incl. Unusual Items	4.39B	1.71B	5.91B	5.64B	6.44B
Income Tax Expense	726M	425M	813M	1.38B	1.16B
Earnings From Continuing Operations	3.67B	1.29B	5.09B	4.26B	5.28B
Net Income to Company	3.67B	1.29B	5.09B	4.26B	5.28B
Minority Interest	-266M	-140M	-713M	-388M	-511M
Net Income - (IS)	3.4B	1.15B	4.38B	3.87B	4.77B
Preferred Dividend and Other Adjustments	44.5M	45.2M	49.7M	-4.9M	-163M
Net Income to Common Incl Extra Items	3.36B	1.1B	4.33B	3.88B	4.94B
Net Income to Common Excl. Extra Items	3.36B	1.1B	4.33B	3.88B	4.94B
Per Share Items
Net EPS - Basic	129.33	46.62	186.87	173.41	230.07
Basic EPS - Continuing Operations	129.33	46.62	186.87	173.41	230.07
Basic Weighted Average Shares Outstanding	25.95M	23.64M	23.18M	22.37M	21.45M
Net EPS - Diluted	122.25	43.49	173.24	160.56	213.78
Diluted EPS - Continuing Operations	122.25	43.49	173.24	160.56	213.78
Diluted Weighted Average Shares Outstanding	27.46M	25.34M	25.01M	24.16M	23.08M
Normalized Basic EPS	89.06	10.76	115.42	140.17	163.81
Normalized Diluted EPS	84.18	10.03	107	129.79	152.22
Dividend Per Share	10	10	15	15	15
Payout Ratio	9.31	25.72	6.73	10.62	7.71
Supplemental Items
EBITDA	4.96B	1.34B	6.41B	6.81B	7.82B
EBITA	4.73B	1.17B	6.02B	6.42B	7.41B
EBIT	4.64B	1.08B	5.93B	6.29B	7.26B
EBITDAR	4.98B	1.39B	-	-	-
Total Revenues (As Reported)	26.47B	28.05B	-	-	-
Effective Tax Rate - (Ratio)	16.53	24.84	13.77	24.4	17.96
Total Current Taxes	387M	607M	640M	1.12B	955M
Total Deferred Taxes	339M	-182M	173M	255M	202M
Normalized Net Income	2.31B	254M	2.68B	3.14B	3.51B
Interest on Long-Term Debt	462M	710M	510M	649M	822M
Non-Cash Pension Expense	25.8M	20.3M	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	70.1M	76.6M	-	-	-
Selling and Marketing Expenses	70.1M	76.6M	-	-	-
General and Administrative Expenses	-	-	430M	450M	480M
Net Rental Expense, Total	19.1M	51M	-	-	-
Imputed Operating Lease Interest Expense	8.2M	19.85M	-	-	-
Imputed Operating Lease Depreciation	10.9M	31.15M	-	-	-
Stock-Based Comp., Other (Total)	136M	152M	147M	165M	177M
Total Stock-Based Compensation	136M	152M	147M	165M	177M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	14.53B	28.95B	37.23B	37.99B	40.36B
Investment In Equity and Preferred Securities, Total	14.56B	15.22B	18.12B	18.77B	22.09B
Real Estate Owned	-	-	-	-	-
Total Other Investments	10.44B	3.93B	2.78B	1.63B	3.17B
Total investments	39.54B	48.1B	58.13B	58.39B	65.62B
Cash And Equivalents	11.58B	6.09B	5.12B	6.17B	6.14B
Reinsurance Recoverable - (IS)	13.95B	15.23B	10.89B	10.68B	11.25B
Other Receivables - (Insurance Template)	5.8B	6.71B	2.56B	2.53B	2.63B
Deferred Policy Acquisition Costs - (BS)	1.92B	2.17B	-	-	-
Separate Account Assets	637M	676M	1.2B	1.37B	157M
Net Property Plant And Equipment	2.28B	2.88B	3.26B	3.63B	3.55B
Goodwill	3.08B	2.93B	3.12B	4.12B	4.23B
Other Intangibles, Total	2.84B	2.76B	3.25B	4.15B	4.11B
Restricted Cash	1.37B	895M	645M	1.35B	645M
Other Current Assets, Total	2.02B	2B	2.43B	2.99B	7.88B
Deferred Tax Assets Long-Term (Collected)	522M	492M	301M	325M	367M
Other Long-Term Assets, Total	1.09B	1.19B	1.08B	1.06B	1.21B
Total Assets	86.65B	92.13B	91.99B	96.78B	108B
Liabilities
Accounts Payable, Total	-	-	-	-	-
Accrued Expenses, Total	2.37B	2.26B	2.53B	2.58B	2.7B
Insurance And Annuity Liabilities	37.3B	41.48B	46.38B	47.75B	50.62B
Unearned Premiums	10.44B	11.69B	-	-	-
Reinsurance Payable - (BS)	2.61B	2.48B	-	-	-
Current Portion of Long-Term Debt	-	-	279M	-	-
Current Portion of Leases	251M	228M	-	-	-
Short-Term Borrowings	138M	165M	-	-	-
Long-Term Debt	7.61B	8.46B	9.44B	11.75B	13.64B
Long-Term Leases	890M	866M	1.08B	1.3B	1.19B
Trust Preferred Securities (BS)	-	-	-	-	-
Separate Account Liability	622M	662M	626M	577M	-
Current Income Taxes Payable	175M	361M	307M	432M	440M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	631M	678M	811M	559M	4.71B
Unearned Revenue Non Current	354M	430M	461M	442M	356M
Pension & Other Post Retirement Benefits	254M	146M	157M	109M	96.9M
Deferred Tax Liability Non-Current	599M	497M	1.25B	1.71B	1.95B
Other Non Current Liabilities	1.09B	1.38B	965M	1.21B	1.22B
Total Liabilities	65.33B	71.79B	64.28B	68.43B	76.91B
Preferred Stock Redeemable	1.34B	1.34B	1.34B	1.11B	232M
Total Preferred Equity	1.34B	1.34B	1.34B	1.11B	232M
Common Stock, Total	6.18B	6.09B	6B	5.66B	5.41B
Retained Earnings	9.97B	10.51B	16.88B	18.99B	22.1B
Treasury Stock	-808M	-891M	-907M	-1.04B	-1.1B
Comprehensive Income and Other	-297M	-364M	-350M	-651M	-126M
Total Common Equity	15.05B	15.34B	21.62B	22.96B	26.28B
Minority Interest	4.93B	3.66B	4.75B	4.28B	4.36B
Total Equity	21.32B	20.34B	27.7B	28.35B	30.87B
Total Liabilities And Equity	86.65B	92.13B	91.99B	96.78B	108B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	23.77M	23.23M	23.69M	22.35M	21.45M
ECS Total Common Shares Outstanding	23.87M	23.33M	23M	21.67M	20.86M
Book Value / Share	630.6	657.68	939.65	1.06K	1.26K
Tangible Book Value	9.12B	9.65B	15.24B	14.68B	17.94B
Tangible Book Value Per Share	382.2	413.79	662.46	677.56	860.33
Total Debt	8.89B	9.72B	10.8B	13.06B	14.83B
Net Debt	-2.69B	3.63B	5.68B	6.89B	8.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	56.2M	-69.2M	-	-	-
Debt Equivalent Oper. Leases	153M	408M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	4.93B	3.66B	4.75B	4.28B	4.36B
Equity Method Investments, Total	6.1B	7.43B	10.21B	10.79B	12.35B
Account Code - Inventory Valuation	3	3	3	3	3
Full Time Employees	15.89K	47.04K	-	-	62.5K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.4B	1.15B	4.38B	3.87B	4.77B
Depreciation, Depletion & Amortization	406M	319M	386M	392M	417M
Amortization of Goodwill and Intangible Assets - (CF)	96.6M	91.7M	92.9M	128M	143M
Total Depreciation, Depletion & Amortization	502M	411M	479M	520M	561M
Amortization of Deferred Charges, Total	343M	135M	280M	139M	122M
(Gain) Loss On Sale of Asset - (CF)	-454M	-1.22B	-550M	-	-
(Gain) Loss on Sale of Investments - (CF)	-2.54B	1.62B	-2.12B	-463M	-2.8B
Total Asset Writedown	26.7M	138M	136M	95.5M	101M
(Income) Loss On Equity Investments - (CF)	-402M	-1.01B	-1.02B	-956M	-816M
Stock-Based Compensation (CF)	104M	146M	147M	165M	177M
Change in Accounts Receivable	-1.15B	-1.13B	-282M	144M	-231M
Reinsurance Recoverable - (CF)	-1.58B	-1.26B	-723M	17.2M	-377M
Change in Accounts Payable	291M	338M	541M	312M	47.4M
Reinsurance Payable - (CF)	-	-	-	-	-
Change in Unearned Revenues	2.15B	1.46B	-	-	-
Change In Income Taxes	-	-	-	-	-
Change in insurance Reserves / Liabilities	4.6B	5.01B	3.98B	2.11B	4.39B
Change in Other Net Operating Assets (Collected)	-1.33B	-594M	-444M	-1.18B	428M
Other Operating Activities	2.68B	-9.59B	-4.85B	-787M	-3.95B
Cash from Operations	6.64B	-4.42B	-39.4M	3.99B	2.42B
Capital Expenditure	-354M	-419M	-514M	-409M	-586M
Cash Acquisitions	1.26B	-230M	241M	-1.42B	-223M
Divestitures	272M	1.12B	129M	67.4M	220M
Sale (Purchase) of Real Estate Properties (Collected)	27M	84.7M	53.3M	-33M	-22.7M
Investment in Marketable and Equity Securities, Total	634M	-171M	183M	472M	88.3M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	1.84B	385M	92M	-1.32B	-524M
Long-Term Debt Issued, Total	1.75B	1.09B	622M	3.81B	2.39B
Total Debt Issued	1.75B	1.09B	622M	3.81B	2.39B
Long-Term Debt Repaid, Total	-2.8B	-268M	-580M	-2.13B	-992M
Total Debt Repaid	-2.8B	-268M	-580M	-2.13B	-992M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1.19B	-348M	-363M	-1.83B	-1.81B
Repurchase of Preferred Stock	-	-	-	-174M	-689M
Common Dividends Paid	-272M	-250M	-245M	-363M	-344M
Preferred Dividends Paid	-44.5M	-45.2M	-49.7M	-48.6M	-24.5M
Common & Preferred Stock Dividends Paid	-317M	-295M	-295M	-412M	-368M
Other Financing Activities, Total	1.37B	-1.48B	-451M	-832M	-348M
Cash from Financing	-1.19B	-1.29B	-1.07B	-1.56B	-1.82B
Foreign Exchange Rate Adjustments	-72M	-236M	16.3M	-116M	59.7M
Net Change in Cash	7.22B	-5.57B	-998M	991M	130M
Supplemental Items
Cash Interest Paid	422M	409M	483M	566M	750M
Cash Income Tax Paid (Refund)	289M	416M	714M	1.01B	954M
Net Debt Issued / Repaid	-1.05B	826M	42.4M	1.68B	1.4B
Levered Free Cash Flow	4.58B	8.79B	3.37B	3.98B	2.29B
Unlevered Free Cash Flow	4.9B	9.07B	3.69B	4.38B	2.81B
Change In Net Working Capital	-1.37B	-8.12B	413M	-38.3M	2B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.61	0.76	4.34	4.16	4.44
Return on Total Capital	9.99	2.25	10.41	9.84	10.42
Return On Equity %	18.88	6.18	20.09	15.21	17.84
Return on Common Equity	24.35	7.25	21.99	17.41	20.04
Margin Analysis
Gross Profit Margin %	48.37	35.5	40.42	41.35	43.47
SG&A Margin	11.51	11.68	1.35	4.69	4.15
EBITDA Margin %	18.92	4.98	20.14	19.56	19.9
EBITA Margin %	18.06	4.38	18.93	18.43	18.84
EBIT Margin %	17.7	4.04	18.63	18.06	18.47
Income From Continuing Operations Margin %	13.99	4.8	16	12.25	13.44
Net Income Margin %	12.98	4.28	13.76	11.13	12.14
Net Avail. For Common Margin %	12.81	4.11	13.61	11.15	12.55
Normalized Net Income Margin	8.82	0.95	8.4	9.01	8.94
Levered Free Cash Flow Margin	17.47	32.76	10.58	11.43	5.83
Unlevered Free Cash Flow Margin	18.7	33.82	11.58	12.59	7.14
Asset Turnover
Asset Turnover	0.33	0.3	0.37	0.37	0.38
Fixed Assets Turnover	10.4	10.38	10.37	10.11	10.94
Receivables Turnover (Average Receivables)	4.39	4.77	28.25	30.59	30.01
Inventory Turnover (Average Inventory)	22.68	28.48	28.37	26.74	25.1
Short Term Liquidity
Current Ratio	1.43	0.92	6.07	6.93	3.95
Quick Ratio	1.01	0.53	2.39	2.58	1.36
Operating Cash Flow to Current Liabilities	0.25	-0.15	-0.01	1.12	0.31
Days Sales Outstanding (Average Receivables)	83.18	76.59	12.92	11.97	12.16
Days Outstanding Inventory (Average Inventory)	16.09	12.82	12.87	13.69	14.54
Average Days Payable Outstanding	318.45	282.58	-	-	-
Cash Conversion Cycle (Average Days)	-219.18	-193.17	-	-	-
Long Term Solvency
Total Debt/Equity	41.72	47.79	38.98	46.06	48.05
Total Debt / Total Capital	29.44	32.34	28.05	31.54	32.45
LT Debt/Equity	39.9	45.86	37.97	46.06	48.05
Long-Term Debt / Total Capital	28.15	31.03	27.32	31.54	32.45
Total Liabilities / Total Assets	75.4	77.93	69.89	70.71	71.36
EBIT / Interest Expense	9.02	2.39	11.63	9.69	8.84
EBITDA / Interest Expense	10	3.3	12.57	10.49	9.52
(EBITDA - Capex) / Interest Expense	9.31	2.37	11.56	9.86	8.8
Total Debt / EBITDA	1.73	6.51	1.68	1.92	1.9
Net Debt / EBITDA	-0.52	2.43	0.89	1.01	1.11
Total Debt / (EBITDA - Capex)	1.86	9.04	1.83	2.04	2.05
Net Debt / (EBITDA - Capex)	-0.56	3.38	0.96	1.08	1.2
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	33.16	2.39	14.49	9.33	12.96
Gross Profit, 1 Yr. Growth %	58.48	-24.87	29.26	4.03	18.76
EBITDA, 1 Yr. Growth %	443.08	-73.52	37.13	4.99	14.92
EBITA, 1 Yr. Growth %	628.44	-75.65	38.11	5.22	15.43
EBIT, 1 Yr. Growth %	743.98	-77.09	38.9	4.78	15.5
Earnings From Cont. Operations, 1 Yr. Growth %	9.7K	-64.9	33.66	-16.33	23.95
Net Income, 1 Yr. Growth %	1.46K	-66.27	29.86	-11.57	23.16
Normalized Net Income, 1 Yr. Growth %	918.48	-89.26	37.31	15.35	12.04
Diluted EPS Before Extra, 1 Yr. Growth %	1.84K	-64.43	31.87	-7.32	33.15
Net Property, Plant and Equip., 1 Yr. Growth %	-17.07	26.26	12.9	11.5	-2.09
Inventory, 1 Yr. Growth %	-15.23	22.09	0.13	28.17	6.48
Accounts Receivable, 1 Yr. Growth %	16.08	17.08	42.72	-15.73	28.93
Total Assets, 1 Yr. Growth %	17	6.32	16.7	5.21	11.38
Common Equity, 1 Yr. Growth %	20.19	1.93	21.57	6.22	14.47
Tangible Book Value, 1 Yr. Growth %	44.97	5.81	26.03	-3.66	22.22
Cash From Operations, 1 Yr. Growth %	4.65K	-166.55	-99.11	-10.24K	-39.42
Capital Expenditures, 1 Yr. Growth %	29.49	18.37	22.73	-20.48	43.4
Levered Free Cash Flow, 1 Yr. Growth %	1.25K	89.61	-128.5	15.28	-42.32
Unlevered Free Cash Flow, 1 Yr. Growth %	668.78	83.03	-131.96	16.3	-35.93
Dividend Per Share, 1 Yr. Growth %	0	0	50	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.31	16.77	10.22	11.88	11.13
Gross Profit, 2 Yr. CAGR %	9.16	9.12	0.75	20.23	11.15
EBITDA, 2 Yr. CAGR %	26.81	21.01	12.69	20.66	9.85
EBITA, 2 Yr. CAGR %	28.19	34.45	11.75	21.27	10.21
EBIT, 2 Yr. CAGR %	29.26	40.4	12.01	21.34	10.01
Earnings From Cont. Operations, 2 Yr. CAGR %	36.38	486.57	17.88	5.75	1.84
Net Income, 2 Yr. CAGR %	30.27	129.19	13.51	7.16	4.36
Normalized Net Income, 2 Yr. CAGR %	25.29	5.85	6.29	26.86	13.69
Diluted EPS Before Extra, 2 Yr. CAGR %	32.35	162.95	19.04	10.55	11.09
Net Property, Plant and Equip., 2 Yr. CAGR %	-8.17	2.33	19.39	12.2	4.48
Inventory, 2 Yr. CAGR %	-11.23	1.74	10.57	13.29	16.83
Accounts Receivable, 2 Yr. CAGR %	13.06	17.08	-53.3	9.67	4.23
Total Assets, 2 Yr. CAGR %	10.85	11.54	3.04	10.81	8.25
Common Equity, 2 Yr. CAGR %	7.42	10.69	19.84	13.64	10.27
Tangible Book Value, 2 Yr. CAGR %	15.41	23.85	29.25	10.19	8.51
Cash From Operations, 2 Yr. CAGR %	121.35	462.28	-92.3	-4.94	683.62
Capital Expenditures, 2 Yr. CAGR %	5.23	23.8	20.53	-1.21	6.78
Levered Free Cash Flow, 2 Yr. CAGR %	20.09	408.5	-14.76	-42	-18.45
Unlevered Free Cash Flow, 2 Yr. CAGR %	30.44	277.29	-13.75	-38.37	-13.68
Dividend Per Share, 2 Yr. CAGR %	0	0	22.47	22.47	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.85	7.61	17.39	9.92	12.24
Gross Profit, 3 Yr. CAGR %	17.15	-3.62	17.17	4.32	19.74
EBITDA, 3 Yr. CAGR %	48.18	-24.31	91.5	10.47	18.72
EBITA, 3 Yr. CAGR %	50.92	-25.84	110.08	9.97	19.29
EBIT, 3 Yr. CAGR %	53.68	-26.92	121.02	9.97	19.36
Earnings From Cont. Operations, 3 Yr. CAGR %	64.89	-13.25	414.54	5.15	11.5
Net Income, 3 Yr. CAGR %	108.36	-16.97	171.73	4.44	12.25
Normalized Net Income, 3 Yr. CAGR %	154.84	-44.31	127.6	9.81	21.72
Diluted EPS Before Extra, 3 Yr. CAGR %	118.93	-14.59	201.99	9.51	17.62
Net Property, Plant and Equip., 3 Yr. CAGR %	22.5	2.11	5.74	16.7	7.22
Inventory, 3 Yr. CAGR %	6.31	-1.28	1.2	16.15	10.97
Accounts Receivable, 3 Yr. CAGR %	12.98	14.71	-36.56	-43.15	15.74
Total Assets, 3 Yr. CAGR %	10.41	9.32	7.5	3.76	11
Common Equity, 3 Yr. CAGR %	8.51	5.56	19.96	15.12	13.91
Tangible Book Value, 3 Yr. CAGR %	14.34	12.12	34.29	17.19	14.06
Cash From Operations, 3 Yr. CAGR %	51.12	48.29	-34.44	-15.59	-18.2
Capital Expenditures, 3 Yr. CAGR %	14.38	9.44	23.44	4.92	11.85
Levered Free Cash Flow, 3 Yr. CAGR %	-19.39	40.41	114.79	-4.98	-42.1
Unlevered Free Cash Flow, 3 Yr. CAGR %	-18.22	46.59	79.52	-4.02	-37.57
Dividend Per Share, 3 Yr. CAGR %	0	0	14.47	14.47	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	23.02	12.03	12.38	10.08	14.85
Gross Profit, 5 Yr. CAGR %	31.33	8.24	10.3	6.23	16.4
EBITDA, 5 Yr. CAGR %	90.93	-3	33.29	17.17	53.67
EBITA, 5 Yr. CAGR %	76.56	-3.93	34.34	17.37	62.69
EBIT, 5 Yr. CAGR %	71.65	-4.56	35.94	17.77	67.59
Earnings From Cont. Operations, 5 Yr. CAGR %	56.17	-4.44	44.17	16.68	169.16
Net Income, 5 Yr. CAGR %	46.01	-8	63.42	14.1	85.31
Normalized Net Income, 5 Yr. CAGR %	37.87	-19.95	80.5	16.32	72.97
Diluted EPS Before Extra, 5 Yr. CAGR %	38.28	-7.72	71.58	18.13	102.42
Net Property, Plant and Equip., 5 Yr. CAGR %	20.7	18.19	21.25	6.03	5.23
Inventory, 5 Yr. CAGR %	18.37	15.81	7.99	4.31	7.18
Accounts Receivable, 5 Yr. CAGR %	17.52	12.81	-20.52	-25.03	-22.62
Total Assets, 5 Yr. CAGR %	14.84	7.53	7.4	6.54	7.8
Common Equity, 5 Yr. CAGR %	12.14	4.22	12.91	11.97	15.99
Tangible Book Value, 5 Yr. CAGR %	14.49	8.55	20.09	16.48	23.32
Cash From Operations, 5 Yr. CAGR %	39.48	10.08	-54.05	24.13	76.86
Capital Expenditures, 5 Yr. CAGR %	11.18	4.43	16.8	5.05	16.49
Levered Free Cash Flow, 5 Yr. CAGR %	18.16	31.72	-17.36	4.61	46.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	21.68	35.18	-16.27	8.76	34.52
Dividend Per Share, 5 Yr. CAGR %	0	0	8.45	8.45	8.45