Cash flow Gulf Energy Development

Equities

GULF

THC903010005

Electric Utilities

End-of-day quote Thailand S.E. Other stock markets 2026-02-12			5-day change	1st Jan Change
58.50 ^THB	+4.46%		+18.18%	+40.12%

Jan. 21	Gulf Development enters strategic framework agreement with Google Asia Pacific	RE
Jan. 16	Gulf Development Public Company Limited Announces Commencement of Commercial Operations of M81 Inter City Motorway	CI

56855b0bcc78af6c2.sAVZsFqYlqgLLt1u-pr_Qa1DgJP2itDfqhK9MZMn-T4.wj0-9h_i4Ph9eJpYzsLHCvl07PW-5P27x2HpdaV1yUTFMwrjKaym-116iA

Published financial data: GULF ENERGY DEVELOPMENT

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues - (Utility Template)	32.83B	47.47B	94.15B	114B	121B
Total Revenues	32.83B	47.47B	94.15B	114B	121B
Selling General & Admin Expenses, Total	2.08B	2.3B	2.95B	3.92B	3.58B
Other Operating Expenses	23.68B	34.38B	74.49B	91.64B	96.59B
Total Operating Expenses	25.76B	36.68B	77.44B	95.55B	100B
Operating Income (REIT / Utility Template)	7.06B	10.79B	16.71B	18.5B	20.72B
Interest Expense, Total	-3.36B	-5B	-7.52B	-9.5B	-10.71B
Interest and Investment Income	523M	2.51B	319M	2.21B	3.15B
Net Interest Expenses	-2.83B	-2.49B	-7.2B	-7.29B	-7.57B
Income (Loss) on Equity Invest.	2.46B	2.89B	6.32B	10.28B	11.97B
Currency Exchange Gains (Loss)	-134M	-1.07B	-627M	-808M	-676M
Other Non Operating Income (Expenses)	-307M	-596M	-130M	-315M	-376M
EBT, Excl. Unusual Items	6.25B	9.51B	15.07B	20.37B	24.07B
Gain (Loss) on Sale of Investments	-	-	381M	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Legal Settlements	-	-	-	301M	-
EBT, Incl. Unusual Items	6.25B	9.51B	15.45B	20.67B	24.07B
Income Tax Expense	107M	347M	1.34B	658M	682M
Earnings From Continuing Operations	6.14B	9.17B	14.11B	20.01B	23.38B
Net Income to Company	6.14B	9.17B	14.11B	20.01B	23.38B
Minority Interest	-1.86B	-1.5B	-2.69B	-5.16B	-5.21B
Net Income - (IS)	4.28B	7.67B	11.42B	14.86B	18.17B
Net Income to Common Incl Extra Items	4.28B	7.67B	11.42B	14.86B	18.17B
Net Income to Common Excl. Extra Items	4.28B	7.67B	11.42B	14.86B	18.17B
Per Share Items
Net EPS - Basic	0.39	0.65	0.97	1.27	1.55
Basic EPS - Continuing Operations	0.39	0.65	0.97	1.27	1.55
Basic Weighted Average Shares Outstanding	10.96B	11.73B	11.73B	11.73B	11.73B
Net EPS - Diluted	0.39	0.65	0.97	1.27	1.55
Diluted EPS - Continuing Operations	0.39	0.65	0.97	1.27	1.55
Diluted Weighted Average Shares Outstanding	10.96B	11.73B	11.73B	11.73B	11.73B
Normalized Basic EPS	0.19	0.38	0.57	0.65	0.84
Normalized Diluted EPS	0.19	0.38	0.57	0.65	0.84
Dividend Per Share	0.38	0.44	0.6	0.88	1.01
Payout Ratio	64.76	58.13	45.22	47.38	56.82
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	32.3B	45.37B	84.42B	101B	105B
Non Utility Revenues	529M	2.09B	9.73B	13.34B	15.57B
EBITDA	10.48B	15.76B	21.75B	22.64B	25.24B
EBITA	7.23B	11.38B	17.31B	18.74B	21.06B
EBIT	7.06B	10.79B	16.71B	18.5B	20.72B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	32.83B	47.47B	94.15B	114B	121B
Effective Tax Rate - (Ratio)	1.72	3.65	8.7	3.18	2.83
Total Current Taxes	1M	177M	284M	203M	142M
Total Deferred Taxes	106M	170M	1.06B	455M	540M
Normalized Net Income	2.05B	4.45B	6.73B	7.58B	9.83B
Interest Capitalized	1.12B	1.26B	1.11B	847M	714M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
General and Administrative Expenses	2.08B	2.3B	2.95B	3.92B	3.58B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Maintenance & Repair Expenses, Total	-	-	2.28B	2.15B	2.73B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	15.9B	19.85B	39.19B	38.71B	34.1B
Short Term Investments - (Utility / Insurance Templates)	318M	2.31B	3.13B	1.8B	1.06B
Accounts Receivable, Total	5.66B	10.17B	20.04B	22.84B	21.16B
Other Receivables	676M	2.4B	3.25B	3.08B	5.69B
Accounts Receivable (Summary Subtotal)	6.34B	12.56B	23.29B	25.92B	26.85B
Inventory - (Utility Template)	331M	1.3B	1.56B	2.96B	3.18B
Prepaid Expenses	-	-	-	-	-
Notes Receivable (Collected)	-	-	52.62M	-	149M
Other Current Assets, Total	7.47B	2.79B	3.02B	3.29B	6.11B
Total Current Assets	30.35B	38.81B	70.25B	72.69B	71.45B
Gross Property Plant And Equipment	141B	145B	124B	118B	122B
Accumulated Depreciation	-10.24B	-14.66B	-22.26B	-25.64B	-29.02B
Net Property Plant And Equipment	131B	131B	102B	92.15B	92.6B
Goodwill	7.68B	7.9B	123M	118M	112M
Other Intangibles, Total	9.67B	11.06B	3.75B	5.84B	5.45B
Long-Term Investments - (Utility Template)	50.6B	139B	173B	192B	205B
Accounts Receivable Long-Term	-	20.33B	38.64B	57.02B	71.87B
Loans Receivable Long-Term - (Utility Template)	4.64B	6.66B	16.44B	20.88B	23.83B
Deferred Tax Assets Long-Term (Collected)	3.02B	1.9B	732M	827M	781M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	9.11B	6.31B	13.58B	18.29B	24.62B
Total Assets	246B	363B	418B	460B	496B
Liabilities
Accounts Payable, Total	1.35B	3.08B	7.48B	9.39B	6.07B
Accrued Expenses, Total	1.43B	6M	3M	15M	16M
Short-Term Borrowings	11.5B	10B	6.67B	4.79B	11.39B
Current Portion of Long-Term Debt	6.79B	9.53B	22.63B	37.64B	44.48B
Current Portion of Leases	73.25M	75.98M	363M	253M	326M
Current Income Taxes Payable	4.59M	92.14M	59.66M	44.59M	56.12M
Other Current Liabilities - (Bank / Utility Template)	8.5B	12.24B	14.66B	13.49B	9.27B
Total Current Liabilities	29.64B	35.02B	51.87B	65.62B	71.61B
Long-Term Debt	123B	203B	219B	241B	259B
Long-Term Leases	781M	667M	1.79B	1.58B	1.63B
Pension & Other Post Retirement Benefits	231M	260M	678M	735M	847M
Deferred Tax Liability Non-Current	3.65B	3.82B	1.68B	1.9B	2.27B
Other Non Current Liabilities, Total	16.62B	12.1B	7.24B	4.98B	6.77B
Total Liabilities	174B	255B	282B	315B	342B
Common Stock, Total	11.73B	11.73B	11.73B	11.73B	11.73B
Additional Paid In Capital	51.82B	51.82B	51.82B	51.82B	51.82B
Retained Earnings	7.97B	36.93B	43.06B	50.89B	58.57B
Comprehensive Income and Other	-7.5B	-3.89B	4.17B	2.14B	2.04B
Total Common Equity	64.03B	96.6B	111B	117B	124B
Minority Interest	8.05B	10.91B	25.01B	27.52B	29.68B
Total Equity	72.08B	108B	136B	144B	154B
Total Liabilities And Equity	246B	363B	418B	460B	496B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.73B	11.73B	11.73B	11.73B	11.73B
ECS Total Common Shares Outstanding	11.73B	11.73B	11.73B	11.73B	11.73B
Book Value / Share	5.46	8.23	9.44	9.94	10.58
Tangible Book Value	46.67B	77.63B	107B	111B	119B
Tangible Book Value Per Share	3.98	6.62	9.11	9.43	10.11
Total Debt	142B	224B	251B	285B	317B
Net Debt	125B	201B	208B	244B	282B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	8.05B	10.91B	25.01B	27.52B	29.68B
Equity Method Investments, Total	22.08B	136B	161B	181B	184B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Others	331M	1.3B	-	-	-
Land - (BS)	3.44B	3.44B	6.9B	6.91B	7.49B
Machinery, Total	104B	106B	82.1B	91.58B	104B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	515M	488M	482M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	4.28B	7.67B	11.42B	14.86B	18.17B
Depreciation, Depletion & Amortization	3.25B	4.38B	4.44B	3.9B	4.18B
Amortization of Goodwill and Intangible Assets - (CF)	167M	592M	600M	240M	340M
Total Depreciation, Depletion & Amortization	3.41B	4.97B	5.04B	4.14B	4.52B
Amortization of Deferred Charges, Total	19M	20M	21M	41M	54M
(Gain) Loss On Sale of Asset - (CF)	1.45M	17.18M	-575M	-39.13M	3.17M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-171M	-323M
Total Asset Writedown	-15.02M	-	-	-	-129M
(Income) Loss On Equity Investments - (CF)	-2.46B	-2.89B	-6.32B	-10.28B	-11.97B
Provision and Write-off of Bad Debts	-	-	-	556M	-
Change in Accounts Receivable	470M	-3.87B	-9.52B	-2.17B	2.39B
Change In Inventories	-174M	-972M	-234M	-1.4B	-222M
Change in Accounts Payable	-336M	1.73B	4.22B	1.91B	-3.32B
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-504M	746M	-3.59B	-2.96B	-4.08B
Other Operating Activities	5.88B	6.59B	10.82B	13.81B	14.72B
Cash from Operations	10.58B	14.01B	11.28B	18.29B	19.82B
Capital Expenditure	-18.6B	-22.17B	-17.53B	-20.05B	-27.56B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-18.53B	-	-724M	-434K	-
Divestitures	-	-	-	-	2.21B
Purchase / Sale of Intangible Assets	-10.59M	-25.93M	-33.37M	-150M	-760M
Sale (Purchase) of Real Estate Properties (Collected)	-	-	-3.03B	-14.98M	-1.66M
Investment in Marketable and Equity Securities, Total	-29.1B	-62.13B	-16.64B	-20.8B	-11.96B
Other Investing Activities, Total	-4.17B	6.12B	12.75B	6.62B	8.16B
Cash from Investing	-70.41B	-78.21B	-25.21B	-34.4B	-29.91B
Short Term Debt Issued, Total	78.01B	67.2B	27.56B	34.11B	29.79B
Long-Term Debt Issued, Total	31.72B	96.86B	69.72B	47.08B	50.83B
Total Debt Issued	110B	164B	97.28B	81.19B	80.62B
Short Term Debt Repaid, Total	-66.9B	-68.7B	-30.89B	-35.99B	-23.19B
Long-Term Debt Repaid, Total	-4.18B	-17.43B	-22.48B	-10.73B	-25.48B
Total Debt Repaid	-71.08B	-86.13B	-53.37B	-46.72B	-48.67B
Issuance of Common Stock	32B	-	-	-	-
Common Dividends Paid	-2.77B	-4.46B	-5.16B	-7.04B	-10.32B
Common & Preferred Stock Dividends Paid	-2.77B	-4.46B	-5.16B	-7.04B	-10.32B
Other Financing Activities, Total	-4.77B	-5.34B	-5.47B	-11.81B	-13.44B
Cash from Financing	63.1B	68.13B	33.28B	15.63B	8.19B
Foreign Exchange Rate Adjustments	-12.76M	8M	-2.81M	-4.08M	-47.24M
Miscellaneous Cash Flow Adjustments	-	-	3	-	-
Net Change in Cash	3.26B	3.94B	19.35B	-481M	-1.95B
Supplemental Items
Cash Interest Paid	3.27B	5.35B	7.22B	9.2B	10.57B
Cash Income Tax Paid (Refund)	-183K	42.1M	193M	141M	-71.25M
Net Debt Issued / Repaid	38.64B	77.93B	43.9B	34.47B	31.95B
Levered Free Cash Flow	-13.44B	-11.97B	-11.24B	-13.9B	-26.49B
Unlevered Free Cash Flow	-11.34B	-8.85B	-6.54B	-7.96B	-19.79B
Change In Net Working Capital	577M	-1.62B	4.48B	3.5B	8.99B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	2.32	2.22	2.68	2.64	2.71
Return on Total Capital	2.6	2.48	2.91	2.84	2.88
Return On Equity %	10.15	10.21	11.6	14.3	15.7
Return on Common Equity	8.36	9.55	11.01	13.07	15.1
Margin Analysis
Gross Profit Margin %	27.8	27.55	20.65	19.32	19.64
SG&A Margin	6.34	4.84	3.14	3.43	2.96
EBITDA Margin %	31.92	33.2	23.1	19.85	20.88
EBITA Margin %	22.03	23.98	18.39	16.43	17.42
EBIT Margin %	21.52	22.73	17.75	16.22	17.14
Income From Continuing Operations Margin %	18.72	19.31	14.99	17.55	19.34
Net Income Margin %	13.04	16.16	12.13	13.03	15.03
Net Avail. For Common Margin %	13.04	16.16	12.13	13.03	15.03
Normalized Net Income Margin	6.23	9.37	7.15	6.64	8.13
Levered Free Cash Flow Margin	-40.94	-25.22	-11.93	-12.18	-21.91
Unlevered Free Cash Flow Margin	-34.55	-18.64	-6.94	-6.98	-16.37
Asset Turnover
Asset Turnover	0.17	0.16	0.24	0.26	0.25
Fixed Assets Turnover	0.31	0.36	0.81	1.18	1.31
Receivables Turnover (Average Receivables)	6.05	6	6.23	5.32	5.5
Inventory Turnover (Average Inventory)	97.16	42.1	52.19	40.73	31.66
Short Term Liquidity
Current Ratio	1.02	1.11	1.35	1.11	1
Quick Ratio	0.76	0.99	1.27	1.01	0.87
Operating Cash Flow to Current Liabilities	0.36	0.4	0.22	0.28	0.28
Days Sales Outstanding (Average Receivables)	60.54	60.85	58.55	68.61	66.6
Days Outstanding Inventory (Average Inventory)	3.77	8.67	6.99	8.96	11.56
Average Days Payable Outstanding	23.32	22.88	25.72	32.97	29.06
Cash Conversion Cycle (Average Days)	40.99	46.63	39.82	44.61	49.1
Long Term Solvency
Total Debt/Equity	196.61	207.95	184.51	197.67	206.1
Total Debt / Total Capital	66.29	67.53	64.85	66.41	67.33
LT Debt/Equity	171.14	189.72	162.66	168.05	169.57
Long-Term Debt / Total Capital	57.7	61.61	57.17	56.46	55.4
Total Liabilities / Total Assets	70.65	70.36	67.52	68.64	69
EBIT / Interest Expense	2.1	2.16	2.22	1.95	1.93
EBITDA / Interest Expense	3.12	3.15	2.89	2.38	2.36
(EBITDA - Capex) / Interest Expense	-2.42	-1.28	0.56	0.27	-0.22
Total Debt / EBITDA	13.53	14.19	11.52	12.58	12.56
Net Debt / EBITDA	11.98	12.78	9.57	10.79	11.17
Total Debt / (EBITDA - Capex)	-17.45	-34.87	59.28	109.81	-136.41
Net Debt / (EBITDA - Capex)	-15.45	-31.41	49.27	94.19	-121.28
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.28	44.44	98.35	21.14	5.99
Gross Profit, 1 Yr. Growth %	25.88	42.77	48.63	13.34	7.77
EBITDA, 1 Yr. Growth %	31.4	50.41	38.04	2.31	10
EBITA, 1 Yr. Growth %	29.98	57.38	52.1	5.94	11.14
EBIT, 1 Yr. Growth %	27.3	52.72	54.88	8.26	10.18
Earnings From Cont. Operations, 1 Yr. Growth %	-14.26	49.2	53.91	41.86	16.84
Net Income, 1 Yr. Growth %	-12.37	79.12	48.85	30.13	22.3
Diluted EPS Before Extra, 1 Yr. Growth %	-14.7	67.31	48.85	30.13	22.3
Normalized Net Income, 1 Yr. Growth %	-6.65	117.57	51.23	8.73	26.59
Net Property, Plant and Equip., 1 Yr. Growth %	61.2	0.21	-22.08	-9.57	0.49
Inventory, 1 Yr. Growth %	111	293.51	19.81	89.5	7.51
Accounts Receivable, 1 Yr. Growth %	8.88	79.58	97.13	13.99	-7.38
Total Assets, 1 Yr. Growth %	82.89	47.68	15.3	9.89	7.98
Tangible Book Value, 1 Yr. Growth %	25.08	66.33	37.72	3.47	7.2
Cash From Operations, 1 Yr. Growth %	31.44	32.48	-19.53	64.69	8.31
Capital Expenditures, 1 Yr. Growth %	36.53	19.19	-20.95	14.4	37.48
Levered Free Cash Flow, 1 Yr. Growth %	18.68	-10.92	-6.14	26.35	61.82
Unlevered Free Cash Flow, 1 Yr. Growth %	17.55	-21.99	-26.13	26.38	89.77
Dividend Per Share, 1 Yr. Growth %	46.15	15.79	36.36	46.67	14.77
Common Equity, 1 Yr. Growth %	66.62	50.87	14.69	5.23	6.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	38.23	25.7	69.26	55.01	13.31
Gross Profit, 2 Yr. CAGR %	42.39	34.33	45.67	29.79	10.52
EBITDA, 2 Yr. CAGR %	54.35	40.58	44.09	19.87	6.79
EBITA, 2 Yr. CAGR %	54.98	43.03	54.72	28.33	9.1
EBIT, 2 Yr. CAGR %	53.18	39.43	53.8	30.96	10.1
Earnings From Cont. Operations, 2 Yr. CAGR %	21.81	13.1	51.53	47.76	28.74
Net Income, 2 Yr. CAGR %	18.92	25.29	63.29	39.18	26.15
Diluted EPS Before Extra, 2 Yr. CAGR %	17.32	19.46	57.81	39.18	26.15
Normalized Net Income, 2 Yr. CAGR %	18.26	42.51	81.39	30.48	18.77
Net Property, Plant and Equip., 2 Yr. CAGR %	38.88	27.1	-11.63	-16.06	-4.68
Inventory, 2 Yr. CAGR %	158.11	188.15	117.14	50.68	42.73
Accounts Receivable, 2 Yr. CAGR %	26.95	39.83	88.15	49.9	2.75
Total Assets, 2 Yr. CAGR %	40.92	64.34	30.49	12.56	8.93
Common Equity, 2 Yr. CAGR %	32.38	58.55	31.54	9.86	5.86
Tangible Book Value, 2 Yr. CAGR %	13.07	44.24	51.35	19.37	5.32
Cash From Operations, 2 Yr. CAGR %	109.87	31.96	3.25	14.25	33.56
Capital Expenditures, 2 Yr. CAGR %	0.14	27.56	-2.93	-4.9	25.41
Levered Free Cash Flow, 2 Yr. CAGR %	-10.69	2.82	-8.56	7.74	55.18
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.21	-4.24	-24.09	-5.16	77.27
Dividend Per Share, 2 Yr. CAGR %	25.83	30.09	25.66	41.42	29.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	96.14	40.32	46.34	51.4	36.56
Gross Profit, 3 Yr. CAGR %	104.68	42.71	38.94	33.98	21.99
EBITDA, 3 Yr. CAGR %	180.51	53.02	39.73	29.29	17
EBITA, 3 Yr. CAGR %	307.58	55.78	45.99	37.36	22.77
EBIT, 3 Yr. CAGR %	304.42	53.03	44.4	37.84	24.3
Earnings From Cont. Operations, 3 Yr. CAGR %	16.29	30.33	25.33	48.24	36.64
Net Income, 3 Yr. CAGR %	7.45	36.32	32.7	51.39	33.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-15	32.05	28.55	47.99	33.31
Normalized Net Income, 3 Yr. CAGR %	1.81	44.91	45.36	54.73	30.23
Net Property, Plant and Equip., 3 Yr. CAGR %	37.19	24.57	7.97	-10.95	-10.87
Inventory, 3 Yr. CAGR %	629.09	197.06	115.07	107.5	34.64
Accounts Receivable, 3 Yr. CAGR %	50.53	42.51	56.79	59.21	27.67
Total Assets, 3 Yr. CAGR %	34.62	43.14	46.03	23.23	11.01
Common Equity, 3 Yr. CAGR %	22.81	38.27	42.33	22.11	8.73
Tangible Book Value, 3 Yr. CAGR %	10.55	28.59	42.03	33.33	15.17
Cash From Operations, 3 Yr. CAGR %	145.31	80.03	11.9	20.03	12.24
Capital Expenditures, 3 Yr. CAGR %	-0.72	6.12	8.76	2.53	7.53
Levered Free Cash Flow, 3 Yr. CAGR %	-12.41	-10.76	-0.26	1.12	30.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.36	-17.53	-12.17	-11.14	30.78
Dividend Per Share, 3 Yr. CAGR %	68.1	22.39	32.15	32.3	31.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	116.69	187.66	84.95	46.02	32.11
Gross Profit, 5 Yr. CAGR %	110.37	366.43	78.79	37.39	26.78
EBITDA, 5 Yr. CAGR %	77.3	93.23	114.89	38.78	25.92
EBITA, 5 Yr. CAGR %	64.4	80.89	176.66	44.16	30.5
EBIT, 5 Yr. CAGR %	63.63	78.96	174.71	43.79	30.14
Earnings From Cont. Operations, 5 Yr. CAGR %	41.61	110.73	29.28	37.04	26.69
Net Income, 5 Yr. CAGR %	39.47	78.99	27.03	37.45	30.04
Diluted EPS Before Extra, 5 Yr. CAGR %	2.77	32.71	8.87	34.86	27.58
Normalized Net Income, 5 Yr. CAGR %	39.1	71.03	28.27	38.95	35.01
Net Property, Plant and Equip., 5 Yr. CAGR %	70.86	34.32	15.05	6.37	2.72
Inventory, 5 Yr. CAGR %	-	-	349.12	126.43	82.54
Accounts Receivable, 5 Yr. CAGR %	113.06	209.29	64.58	45.42	32.4
Total Assets, 5 Yr. CAGR %	63.81	43.4	32.96	30.02	29.88
Common Equity, 5 Yr. CAGR %	106.81	110.79	26.23	26.12	26.44
Tangible Book Value, 5 Yr. CAGR %	94.51	102.05	25.35	24.82	26.02
Cash From Operations, 5 Yr. CAGR %	58.85	64.59	73.53	50.09	19.75
Capital Expenditures, 5 Yr. CAGR %	18.17	2.2	-1.61	1.57	15.13
Levered Free Cash Flow, 5 Yr. CAGR %	9.4	-9.74	-10.89	-3.78	18.52
Unlevered Free Cash Flow, 5 Yr. CAGR %	6.46	-14.77	-19.54	-12.79	15.45
Dividend Per Share, 5 Yr. CAGR %	-	-	49.63	29.67	31.18