Balance Sheet Grupo Casas Bahia S.A.

Equities

BHIA3

BRBHIAACNOR1

Department Stores

Market Closed - Sao Paulo Other stock markets 04:06:00 2026-03-11 pm EDT			5-day change	1st Jan Change
3.060 ^BRL	0.00%		+6.25%	-2.86%

Jan. 05	Grupo Casas Bahia S.A.(BOVESPA:BHIA3) added to Brazil IBRX Index	CI
Dec. 08	Itau Unibanco agrees to buy GPA, Casas Bahia, Assai stakes in FIC	RE

058c49f1a5cad41ae8657b9e01a.2oPfEvvAgcPmEU466aQajO01LCGF0vhe7KQMWmO07ow.7LPvW4mDtqvTXR9smtZ5-ItwbmfR674nnIk9DCvm2927wIZ8vbDuh5FyOQ

Published financial data: GRUPO CASAS BAHIA S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	28.9B	30.9B	30.9B	28.85B	27.21B
Total Revenues	28.9B	30.9B	30.9B	28.85B	27.21B
Cost of Goods Sold, Total	19.44B	21.57B	21.31B	20.79B	18.83B
Gross Profit	9.47B	9.33B	9.59B	8.06B	8.38B
Selling General & Admin Expenses, Total	6.78B	8.2B	7.48B	7.06B	6.68B
Depreciation & Amortization - (IS)	731M	798M	894M	940M	863M
Other Operating Expenses	-92M	-30M	-46M	552M	-4M
Other Operating Expenses, Total	7.42B	8.97B	8.33B	8.56B	7.54B
Operating Income	2.04B	361M	1.26B	-501M	837M
Interest Expense, Total	-805M	-1.02B	-1.62B	-1.87B	-2.23B
Interest And Investment Income	36M	14M	83M	69M	66M
Net Interest Expenses	-769M	-1.01B	-1.54B	-1.8B	-2.16B
Income (Loss) On Equity Invest.	53M	45M	40M	50M	66M
Other Non Operating Income (Expenses)	73M	-211M	-703M	-1.24B	-677M
EBT, Excl. Unusual Items	1.4B	-811M	-934M	-3.49B	-1.94B
Restructuring Charges	-537M	-710M	-186M	-581M	-394M
Impairment of Goodwill	-	-1M	-1M	-	-1M
Gain (Loss) On Sale Of Assets	59M	-38M	38M	-129M	2M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	651M
EBT, Incl. Unusual Items	923M	-1.56B	-1.08B	-4.2B	-1.68B
Income Tax Expense	-81M	-1.26B	-741M	-1.58B	-632M
Earnings From Continuing Operations	1B	-297M	-342M	-2.62B	-1.04B
Net Income to Company	1B	-297M	-342M	-2.62B	-1.04B
Net Income - (IS)	1B	-297M	-342M	-2.62B	-1.04B
Net Income to Common Incl Extra Items	1B	-297M	-342M	-2.62B	-1.04B
Net Income to Common Excl. Extra Items	1B	-297M	-342M	-2.62B	-1.04B
Per Share Items
Net EPS - Basic	17.18	-4.65	-5.41	-36.09	-11
Basic EPS - Continuing Operations	17.18	-4.65	-5.41	-36.09	-11
Basic Weighted Average Shares Outstanding	58.45M	63.82M	63.21M	72.74M	95.03M
Net EPS - Diluted	16.71	-4.65	-5.41	-36.09	-11
Diluted EPS - Continuing Operations	16.71	-4.65	-5.41	-36.09	-11
Diluted Weighted Average Shares Outstanding	60.08M	63.82M	63.21M	72.74M	95.03M
Normalized Basic EPS	14.98	-7.94	-9.23	-30.01	-12.73
Normalized Diluted EPS	14.57	-7.94	-9.23	-30.01	-12.73
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	0.04	0.04	0.04	0.04	0.04
Supplemental Items
EBITDA	2.28B	600M	1.51B	-207M	1.05B
EBITA	2.07B	368M	1.27B	-491M	844M
EBIT	2.04B	361M	1.26B	-501M	837M
EBITDAR	2.32B	655M	1.59B	-121M	1.11B
Effective Tax Rate - (Ratio)	-8.78	80.96	68.42	37.53	37.69
Total Current Taxes	33M	-82M	13M	6M	33M
Total Deferred Taxes	-114M	-1.18B	-754M	-1.58B	-665M
Normalized Net Income	876M	-507M	-584M	-2.18B	-1.21B
Interest on Long-Term Debt	388M	391M	435M	459M	450M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.89B	7.12B	6.34B	5.88B	5.49B
General and Administrative Expenses	891M	1.08B	1.14B	1.18B	1.2B
Net Rental Expense, Total	39M	55M	72M	86M	66M
Imputed Operating Lease Interest Expense	20.36M	30.88M	60M	86.32M	79.86M
Imputed Operating Lease Depreciation	18.64M	24.12M	12M	-315K	-13.86M
Stock-Based Comp., Other (Total)	53M	49M	59M	20M	23M
Total Stock-Based Compensation	53M	49M	59M	20M	23M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	2.98B	1.78B	2.02B	2.57B	2.13B
Short Term Investments	-	-	-	-	283M
Total Cash And Short Term Investments	2.98B	1.78B	2.02B	2.57B	2.41B
Accounts Receivable, Total	8.12B	7.17B	6.89B	3.86B	4.91B
Other Receivables	1.39B	1.81B	1.83B	1.66B	1.35B
Total Receivables	9.51B	8.98B	8.72B	5.52B	6.26B
Inventory	6.18B	7.15B	5.57B	4.35B	4.7B
Prepaid Expenses	281M	191M	231M	247M	269M
Other Current Assets, Total	297M	360M	578M	658M	499M
Total Current Assets	19.25B	18.46B	17.12B	13.35B	14.14B
Gross Property Plant And Equipment	5.94B	6.63B	6.37B	6.11B	5.97B
Accumulated Depreciation	-1.45B	-1.61B	-1.82B	-2.07B	-2.26B
Net Property Plant And Equipment	4.49B	5.02B	4.55B	4.04B	3.71B
Long-term Investments	206M	225M	275M	309M	274M
Goodwill	836M	968M	965M	886M	885M
Other Intangibles, Total	817M	1.18B	1.74B	1.87B	1.79B
Accounts Receivable Long-Term	985M	853M	948M	602M	562M
Deferred Tax Assets Long-Term	1.61B	2.84B	3.64B	5.12B	5.77B
Other Long-Term Assets, Total	4.86B	5.8B	6.34B	5.82B	6.76B
Total Assets	33.06B	35.34B	35.57B	32B	33.89B
Liabilities
Accounts Payable, Total	7.82B	7.78B	7.93B	7.2B	8.1B
Accrued Expenses, Total	612M	591M	440M	448M	575M
Short-term Borrowings	484M	1.9B	2.46B	1.76B	2.45B
Current Portion of Long-Term Debt	6.69B	5.28B	6.37B	6.8B	5.22B
Current Portion of Leases	665M	829M	645M	606M	621M
Current Income Taxes Payable	276M	231M	255M	517M	551M
Unearned Revenue Current, Total	385M	374M	201M	244M	209M
Other Current Liabilities	1.56B	1.69B	1.44B	1.25B	1.54B
Total Current Liabilities	18.5B	18.68B	19.75B	18.83B	19.26B
Long-Term Debt	2.41B	4.14B	3B	2.16B	4.22B
Long-Term Leases	3.3B	3.37B	3.05B	2.88B	2.73B
Unearned Revenue Non Current	1.11B	853M	2.23B	2.15B	1.72B
Deferred Tax Liability Non Current	6M	6M	34M	20M	20M
Other Non Current Liabilities	1.76B	2.66B	2.22B	2.5B	3.45B
Total Liabilities	27.08B	29.7B	30.29B	28.54B	31.41B
Common Stock, Total	5.04B	5.04B	5.04B	5.34B	5.34B
Additional Paid In Capital	2.23B	1.81B	1.81B	2.12B	2.12B
Retained Earnings	-416M	-297M	-639M	-3.26B	-4.31B
Treasury Stock	-1M	-10M	-74M	-22M	-21M
Comprehensive Income and Other	-870M	-910M	-858M	-722M	-655M
Total Common Equity	5.98B	5.64B	5.28B	3.45B	2.48B
Total Equity	5.98B	5.64B	5.28B	3.45B	2.48B
Total Liabilities And Equity	33.06B	35.34B	35.57B	32B	33.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	63.88M	63.85M	63.22M	94.86M	95.07M
ECS Total Common Shares Outstanding	63.88M	63.85M	63.22M	94.86M	95.07M
Book Value / Share	93.59	88.29	83.58	36.41	26.05
Tangible Book Value	4.33B	3.49B	2.58B	699M	-197M
Tangible Book Value Per Share	67.72	54.73	40.81	7.37	-2.07
Total Debt	13.54B	15.53B	15.54B	14.21B	15.24B
Net Debt	10.56B	13.75B	13.52B	11.63B	12.83B
Debt Equivalent Oper. Leases	312M	440M	576M	688M	528M
Equity Method Investments, Total	206M	225M	-	298M	263M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	6.2B	7.17B	5.6B	4.43B	4.77B
Inventories - Others	16M	22M	17M	22M	16M
Land - (BS)	15M	15M	11M	11M	11M
Buildings, Total	19M	20M	11M	11M	11M
Machinery, Total	1.42B	1.58B	1.68B	1.81B	1.83B
Full Time Employees	47.48K	51.72K	46.07K	37.96K	31.74K
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	478M	628M	570M	620M	655M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1B	-297M	-342M	-2.62B	-1.04B
Depreciation & Amortization - CF	783M	889M	990M	937M	828M
Amortization of Goodwill and Intangible Assets - (CF)	30M	7M	7M	10M	7M
Depreciation & Amortization, Total	813M	896M	997M	947M	835M
Amortization of Deferred Charges, Total - (CF)	99M	96M	120M	191M	236M
(Gain) Loss From Sale Of Asset	-59M	38M	-38M	129M	-2M
Asset Writedown & Restructuring Costs	-125M	2M	-57M	-8M	-22M
(Income) Loss On Equity Investments - (CF)	-53M	-45M	-40M	-50M	-66M
Stock-Based Compensation (CF)	53M	49M	59M	20M	23M
Provision and Write-off of Bad Debts	800M	830M	1.08B	1.18B	1.04B
Other Operating Activities, Total	761M	1.79B	1.28B	2B	1.05B
Change In Accounts Receivable	-4.14B	246M	-910M	2.45B	-2.1B
Change In Inventories	-1.6B	-987M	1.56B	1.09B	-381M
Change In Accounts Payable	283M	-47M	151M	-587M	11.21B
Change in Unearned Revenues	7M	-	1.4B	-97M	-381M
Change In Income Taxes	-1.17B	-703M	-85M	1.29B	879M
Change In Deferred Taxes	-	-	-	1M	-
Change in Other Net Operating Assets	-896M	-754M	-2.1B	-1.9B	-627M
Cash from Operations	-4.22B	1.12B	3.08B	4.02B	10.64B
Capital Expenditure	-362M	-912M	-1.01B	-506M	-233M
Sale of Property, Plant, and Equipment	6M	3M	98M	-	9M
Cash Acquisitions	-70M	-39M	-18M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-18M	-10M	-	1M	-
Cash from Investing	-444M	-958M	-928M	-505M	-224M
Long-Term Debt Issued, Total	10.25B	9.2B	7.8B	8.79B	9.02B
Total Debt Issued	10.25B	9.2B	7.8B	8.79B	9.02B
Short Term Debt Repaid, Total	-	-	-	-	-9.6B
Long-Term Debt Repaid, Total	-7.42B	-9.68B	-8.87B	-9.77B	-8.87B
Total Debt Repaid	-7.42B	-9.68B	-8.87B	-9.77B	-18.47B
Issuance of Common Stock	4.46B	5M	-	622M	-
Repurchase of Common Stock	-	-10M	-62M	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-997M	-882M	-788M	-2.6B	-1.42B
Cash from Financing	6.28B	-1.36B	-1.91B	-2.96B	-10.86B
Net Change in Cash	1.62B	-1.2B	238M	554M	-442M
Supplemental Items
Cash Interest Paid	855M	882M	1.35B	1.88B	1.42B
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-2.67B	-702M	1.13B	2.89B	351M
Unlevered Free Cash Flow	-2.17B	-64.38M	2.14B	4.06B	1.74B
Change In Net Working Capital	4.05B	419M	-1.19B	-3.72B	-359M
Net Debt Issued / Repaid	2.82B	-476M	-1.06B	-984M	-9.44B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.44	0.66	2.23	-0.93	1.59
Return on Total Capital	8.18	1.11	3.76	-1.63	2.96
Return On Equity %	30.62	-5.11	-6.26	-60.08	-35.24
Return on Common Equity	30.62	-5.11	-6.26	-60.08	-35.24
Margin Analysis
Gross Profit Margin %	32.75	30.19	31.04	27.92	30.79
SG&A Margin	23.47	26.53	24.2	24.49	24.56
EBITDA Margin %	7.88	1.94	4.9	-0.72	3.85
EBITA Margin %	7.18	1.19	4.11	-1.7	3.1
EBIT Margin %	7.07	1.17	4.09	-1.74	3.08
Income From Continuing Operations Margin %	3.47	-0.96	-1.11	-9.1	-3.84
Net Income Margin %	3.47	-0.96	-1.11	-9.1	-3.84
Net Avail. For Common Margin %	3.47	-0.96	-1.11	-9.1	-3.84
Normalized Net Income Margin	3.03	-1.64	-1.89	-7.57	-4.45
Levered Free Cash Flow Margin	-9.24	-2.27	3.67	10.03	1.29
Unlevered Free Cash Flow Margin	-7.5	-0.21	6.94	14.07	6.41
Asset Turnover
Asset Turnover	1.01	0.9	0.87	0.85	0.83
Fixed Assets Turnover	6.08	6.5	6.46	6.71	7.02
Receivables Turnover (Average Receivables)	4.32	4.04	4.39	5.37	6.21
Inventory Turnover (Average Inventory)	3.62	3.24	3.35	4.19	4.16
Short Term Liquidity
Current Ratio	1.04	0.99	0.87	0.71	0.73
Quick Ratio	0.68	0.58	0.54	0.43	0.45
Operating Cash Flow to Current Liabilities	-0.23	0.06	0.16	0.21	0.55
Days Sales Outstanding (Average Receivables)	84.64	90.29	83.08	68.01	58.97
Days Outstanding Inventory (Average Inventory)	101.14	112.76	109	87.13	87.94
Average Days Payable Outstanding	132.36	126.28	145.27	141.12	146.08
Cash Conversion Cycle (Average Days)	53.42	76.76	46.8	14.03	0.83
Long Term Solvency
Total Debt/Equity	226.51	275.47	294.1	411.32	615.34
Total Debt / Total Capital	69.37	73.37	74.63	80.44	86.02
LT Debt/Equity	95.45	133.26	114.67	145.95	280.62
Long-Term Debt / Total Capital	29.23	35.49	29.1	28.54	39.23
Total Liabilities / Total Assets	81.91	84.05	85.15	89.2	92.69
EBIT / Interest Expense	2.54	0.35	0.78	-0.27	0.38
EBITDA / Interest Expense	3.55	1.23	1.4	0.24	0.75
(EBITDA - Capex) / Interest Expense	3.1	0.34	0.77	-0.03	0.65
Total Debt / EBITDA	4.74	12.35	6.87	31.85	9.12
Net Debt / EBITDA	3.7	10.94	5.98	26.09	7.67
Total Debt / (EBITDA - Capex)	5.43	45.01	12.4	-236.78	10.59
Net Debt / (EBITDA - Capex)	4.23	39.85	10.79	-193.9	8.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.65	6.91	-0	-6.64	-5.69
Gross Profit, 1 Yr. Growth %	28.91	-1.47	2.82	-12.58	4
EBITDA, 1 Yr. Growth %	470.43	-73.64	152.33	-113.62	-608.25
EBITA, 1 Yr. Growth %	958.16	-82.26	245.38	-138.45	-272.24
EBIT, 1 Yr. Growth %	1.19K	-82.34	250.14	-139.45	-267.4
Earnings From Cont. Operations, 1 Yr. Growth %	-170.06	-129.58	15.15	667.54	-60.19
Net Income, 1 Yr. Growth %	-170.06	-129.58	15.15	667.54	-60.19
Normalized Net Income, 1 Yr. Growth %	-285.07	-157.89	15.17	273.88	-44.57
Diluted EPS Before Extra, 1 Yr. Growth %	-160.46	-127.85	16.25	567.04	-69.53
Accounts Receivable, 1 Yr. Growth %	54.56	-11.64	-3.86	-44.07	27.36
Inventory, 1 Yr. Growth %	35.29	15.8	-22.06	-21.91	7.86
Net Property, Plant and Equip., 1 Yr. Growth %	-10.32	11.73	-9.28	-11.29	-8.1
Total Assets, 1 Yr. Growth %	35.34	6.91	0.66	-10.06	5.92
Tangible Book Value, 1 Yr. Growth %	-748.58	-19.23	-26.16	-72.91	-128.18
Common Equity, 1 Yr. Growth %	934.43	-5.72	-6.26	-34.63	-28.29
Cash From Operations, 1 Yr. Growth %	92.21	-126.49	-1.12K	30.69	1.68
Capital Expenditures, 1 Yr. Growth %	-23.31	151.93	10.53	-49.8	-53.86
Levered Free Cash Flow, 1 Yr. Growth %	1.07	-73.72	-261.53	154.38	-87.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-0.99	-97.03	-3.43K	88.94	-57.08
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.6	9.75	3.4	-3.38	-6.16
Gross Profit, 2 Yr. CAGR %	8.59	12.7	0.65	-7.07	-4.65
EBITDA, 2 Yr. CAGR %	29.99	22.63	-18.44	-41.26	-17.01
EBITA, 2 Yr. CAGR %	33.48	37.02	-21.72	15.51	-18.7
EBIT, 2 Yr. CAGR %	34.79	51.16	-21.36	17.81	-18.82
Earnings From Cont. Operations, 2 Yr. CAGR %	85.75	-54.47	-41.64	197.29	74.8
Net Income, 2 Yr. CAGR %	85.75	-54.47	-41.64	197.29	74.8
Normalized Net Income, 2 Yr. CAGR %	782.23	3.51	-18.35	107.5	43.94
Diluted EPS Before Extra, 2 Yr. CAGR %	72.33	-58.97	-43.1	178.47	42.57
Accounts Receivable, 2 Yr. CAGR %	44.26	16.86	-7.84	-26.67	-15.6
Inventory, 2 Yr. CAGR %	13.66	25.17	-5	-21.98	-8.22
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.71	0.1	0.68	-10.29	-9.71
Total Assets, 2 Yr. CAGR %	15.74	20.29	3.74	-4.85	-2.4
Tangible Book Value, 2 Yr. CAGR %	162.88	128.88	-22.77	-55.27	-72.37
Common Equity, 2 Yr. CAGR %	72.94	212.29	-5.99	-21.72	-31.53
Cash From Operations, 2 Yr. CAGR %	59.7	-28.65	-14.59	265.03	85.92
Capital Expenditures, 2 Yr. CAGR %	-24.08	39	66.87	-25.51	-51.92
Levered Free Cash Flow, 2 Yr. CAGR %	256.29	-48.46	-34.84	103.04	-44.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	84.88	-82.85	-0.52	694.14	-9.93
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.07	4.69	6.39	-0.06	-4.15
Gross Profit, 3 Yr. CAGR %	5.22	5.13	9.31	-5.24	-3.52
EBITDA, 3 Yr. CAGR %	16.54	-23.63	55.97	-55.03	20.39
EBITA, 3 Yr. CAGR %	18.04	-31.88	86.48	-38.14	31.88
EBIT, 3 Yr. CAGR %	18.67	-31.54	100	-37.42	32.35
Earnings From Cont. Operations, 3 Yr. CAGR %	81.47	0.68	-37.97	37.76	52.1
Net Income, 3 Yr. CAGR %	81.47	0.68	-37.97	37.76	52.1
Normalized Net Income, 3 Yr. CAGR %	43.11	255.84	7.25	35.59	33.62
Diluted EPS Before Extra, 3 Yr. CAGR %	73.07	-6.13	-41.94	29.26	33.19
Accounts Receivable, 3 Yr. CAGR %	27.57	22.51	9.5	-21.97	-11.86
Inventory, 3 Yr. CAGR %	12.14	14.37	6.88	-11.01	-13.09
Net Property, Plant and Equip., 3 Yr. CAGR %	46.69	1.18	-3.13	-3.48	-9.57
Total Assets, 3 Yr. CAGR %	18.74	12.72	13.35	-1.08	-1.39
Tangible Book Value, 3 Yr. CAGR %	41.1	77.38	56.98	-45.53	-61.65
Common Equity, 3 Yr. CAGR %	29.19	41.28	109.1	-16.72	-23.97
Cash From Operations, 3 Yr. CAGR %	1.02K	-12.26	11.92	-1.58	227.86
Capital Expenditures, 3 Yr. CAGR %	8.55	13.24	28.78	11.81	-36.55
Levered Free Cash Flow, 3 Yr. CAGR %	209.45	49.42	-24.58	2.71	-20.61
Unlevered Free Cash Flow, 3 Yr. CAGR %	82.54	-53.35	-0.68	23.27	200.29
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	8.45	9.29	3.8	1.39	1.18
Gross Profit, 5 Yr. CAGR %	8.93	6.82	3.37	0.07	2.67
EBITDA, 5 Yr. CAGR %	13.21	-13.37	1.04	-31.24	21.28
EBITA, 5 Yr. CAGR %	14.41	-19.34	0.16	-15.86	33.91
EBIT, 5 Yr. CAGR %	14.8	-19.1	0.66	-14.94	39.58
Earnings From Cont. Operations, 5 Yr. CAGR %	135.03	25.6	15.28	55.26	-6.12
Net Income, 5 Yr. CAGR %	135.03	25.6	15.28	55.26	-6.12
Normalized Net Income, 5 Yr. CAGR %	45.75	59.32	14.34	186.79	20.65
Diluted EPS Before Extra, 5 Yr. CAGR %	128.11	20.4	10.91	45.02	-16.83
Accounts Receivable, 5 Yr. CAGR %	31.12	19.73	12.02	-0.23	-1.33
Inventory, 5 Yr. CAGR %	19.09	18.55	4.94	-1.86	0.56
Net Property, Plant and Equip., 5 Yr. CAGR %	26.13	28.4	26.19	-3.57	-5.82
Total Assets, 5 Yr. CAGR %	15.21	15.06	12.5	5.33	6.77
Tangible Book Value, 5 Yr. CAGR %	6.44	17.64	10.87	2.23	-21.64
Common Equity, 5 Yr. CAGR %	7.09	14.96	13.76	11.56	33.78
Cash From Operations, 5 Yr. CAGR %	10.3	32.97	300.18	19.45	37.12
Capital Expenditures, 5 Yr. CAGR %	17.16	43.29	28.92	-4.23	-13.17
Levered Free Cash Flow, 5 Yr. CAGR %	5.8	3.71	65.93	68.92	-33.21
Unlevered Free Cash Flow, 5 Yr. CAGR %	-1.03	-40.75	43.19	44.97	-4.46
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-