Income Statement Hexagon AB

Stocks

HEXA B

SE0015961909

Electronic Equipment & Parts

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-07-17 pm EDT			5-day change	1st Jan Change
78.76 ^SEK	-1.67%		-3.24%	-28.07%

Jul. 13	Nordea cuts Hexagon price target to 100 kronor (120), reiterates buy	FW
Jul. 06	Handelsbanken cuts the target price for Hexagon to 90 kronor (94.50), reiterates hold - BN	FW

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Published financial data: HEXAGON AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	4.34B	5.16B	5.44B	5.4B	5.42B
Total Revenues	4.34B	5.16B	5.44B	5.4B	5.42B
Cost of Goods Sold, Total	1.54B	1.79B	1.89B	1.79B	1.83B
Gross Profit	2.8B	3.37B	3.54B	3.61B	3.6B
Selling General & Admin Expenses, Total	1.11B	1.36B	1.64B	1.51B	1.63B
R&D Expenses	456M	516M	674M	684M	924M
Other Operating Expenses	-64.6M	7M	-22.6M	-8.5M	22.8M
Other Operating Expenses, Total	1.5B	1.89B	2.29B	2.19B	2.58B
Operating Income	1.3B	1.48B	1.25B	1.42B	1.02B
Interest Expense, Total	-19.1M	-34.9M	-153M	-170M	-136M
Interest And Investment Income	4.4M	7.6M	12.4M	12.7M	13.2M
Net Interest Expenses	-14.7M	-27.3M	-140M	-157M	-122M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	8.3M	-4.1M	-23.9M	600K	-23.5M
Other Non Operating Income (Expenses)	-10.8M	-10.7M	-13.6M	-11.3M	-7.2M
EBT, Excl. Unusual Items	1.28B	1.44B	1.07B	1.25B	867M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-31.2M	-10M	-8.2M	-10.8M	-17.8M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	10.4M	3.8M	10.2M	0	1M
Asset Writedown	-173M	-13.4M	-54.5M	-42.9M	-50.7M
Other Unusual Items	-100M	-172M	41.6M	61.4M	-6.3M
EBT, Incl. Unusual Items	984M	1.25B	1.06B	1.26B	794M
Income Tax Expense	174M	229M	189M	227M	167M
Earnings From Continuing Operations	810M	1.02B	872M	1.04B	627M
Net Income to Company	810M	1.02B	872M	1.04B	627M
Minority Interest	-8.4M	-11.5M	-12.9M	-11.6M	-9.4M
Net Income - (IS)	802M	1.01B	859M	1.02B	617M
Net Income to Common Incl Extra Items	802M	1.01B	859M	1.02B	617M
Net Income to Common Excl. Extra Items	802M	1.01B	859M	1.02B	617M
Per Share Items
Net EPS - Basic	0.31	0.37	0.32	0.38	0.23
Basic EPS - Continuing Operations	0.31	0.37	0.32	0.38	0.23
Basic Weighted Average Shares Outstanding	2.6B	2.69B	2.69B	2.68B	2.68B
Net EPS - Diluted	0.31	0.37	0.32	0.38	0.23
Diluted EPS - Continuing Operations	0.31	0.37	0.32	0.38	0.23
Diluted Weighted Average Shares Outstanding	2.61B	2.71B	2.71B	2.71B	2.71B
Normalized Basic EPS	0.3	0.33	0.24	0.29	0.2
Normalized Diluted EPS	0.3	0.33	0.24	0.29	0.2
Dividend Per Share	0.11	0.12	0.13	0.14	0.14
Payout Ratio	29.74	29.36	37.58	34.1	60.87
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.45B	1.69B	1.48B	1.65B	1.24B
EBITA	1.37B	1.6B	1.38B	1.55B	1.15B
EBIT	1.3B	1.48B	1.25B	1.42B	1.02B
EBITDAR	1.45B	1.69B	-	-	-
Effective Tax Rate - (Ratio)	17.65	18.34	17.81	17.99	21.01
Total Current Taxes	208M	256M	207M	239M	274M
Total Deferred Taxes	-34.7M	-26.6M	-17.8M	-11.9M	-107M
Normalized Net Income	790M	889M	657M	772M	533M
Interest on Long-Term Debt	7.6M	7.9M	8.3M	9.1M	9.1M
Non-Cash Pension Expense	600K	800K	-600K	600K	1.1M
Supplemental Operating Expense Items
Selling and Marketing Expenses	766M	968M	1.16B	1.08B	1.13B
General and Administrative Expenses	346M	396M	481M	427M	499M
Research And Development Expense From Footnotes	665M	781M	880M	926M	1.21B
Net Rental Expense, Total	500K	500K	-	-	-
Imputed Operating Lease Interest Expense	27.35K	40.98K	-	-	-
Imputed Operating Lease Depreciation	473K	459K	-	-	-
Stock-Based Comp., Other (Total)	25.1M	40.5M	61.4M	48.9M	39.2M
Total Stock-Based Compensation	25.1M	40.5M	61.4M	48.9M	39.2M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	429M	391M	414M	513M	648M
Short Term Investments	42.8M	95.4M	133M	150M	110M
Total Cash And Short Term Investments	472M	486M	547M	664M	758M
Accounts Receivable, Total	1.11B	1.3B	1.33B	1.36B	1.14B
Other Receivables	130M	136M	144M	214M	186M
Notes Receivable	1M	100K	1M	800K	100K
Total Receivables	1.24B	1.44B	1.48B	1.57B	1.33B
Inventory	511M	659M	668M	650M	634M
Prepaid Expenses	45.1M	59.2M	59.1M	65.8M	66.8M
Other Current Assets, Total	-	-	-	-	1.09B
Total Current Assets	2.27B	2.64B	2.75B	2.95B	3.88B
Gross Property Plant And Equipment	1.59B	1.72B	1.79B	1.82B	1.72B
Accumulated Depreciation	-848M	-930M	-990M	-1.01B	-981M
Net Property Plant And Equipment	738M	791M	801M	804M	742M
Long-term Investments	20.9M	78.1M	129M	139M	126M
Goodwill	8.21B	9.6B	9.62B	10.16B	9B
Other Intangibles, Total	1.99B	2.29B	2.25B	2.26B	1.9B
Deferred Tax Assets Long-Term	106M	122M	179M	161M	211M
Deferred Charges Long-Term	717M	919M	1.13B	1.35B	1.24B
Other Long-Term Assets, Total	48.7M	36.4M	29.1M	28.2M	15.8M
Total Assets	14.1B	16.48B	16.88B	17.85B	17.11B
Liabilities
Accounts Payable, Total	263M	310M	288M	328M	327M
Accrued Expenses, Total	401M	461M	448M	420M	412M
Current Portion of Long-Term Debt	582M	634M	1.04B	668M	1.64B
Current Portion of Leases	62.7M	62.4M	59.5M	63.4M	57.4M
Current Income Taxes Payable	71.9M	77.1M	6.5M	83.2M	79.3M
Unearned Revenue Current, Total	655M	741M	790M	884M	761M
Other Current Liabilities	318M	382M	451M	334M	553M
Total Current Liabilities	2.35B	2.67B	3.08B	2.78B	3.83B
Long-Term Debt	2.14B	3.03B	2.83B	2.96B	2.29B
Long-Term Leases	150M	146M	152M	140M	125M
Pension & Other Post Retirement Benefits	75M	53.9M	56.9M	63.9M	53.6M
Deferred Tax Liability Non Current	478M	582M	580M	582M	484M
Other Non Current Liabilities	130M	131M	132M	129M	68M
Total Liabilities	5.33B	6.61B	6.84B	6.65B	6.85B
Common Stock, Total	85.8M	85.8M	85.8M	85.8M	85.8M
Additional Paid In Capital	3.38B	3.38B	3.38B	3.38B	3.38B
Retained Earnings	4.93B	5.63B	6.17B	6.79B	7.04B
Comprehensive Income and Other	333M	733M	378M	903M	-283M
Total Common Equity	8.73B	9.83B	10.01B	11.16B	10.22B
Minority Interest	32.6M	34.4M	32.2M	35.2M	34M
Total Equity	8.76B	9.86B	10.05B	11.2B	10.26B
Total Liabilities And Equity	14.1B	16.48B	16.88B	17.85B	17.11B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.7B	2.69B	2.68B	2.68B	2.68B
ECS Total Common Shares Outstanding	2.7B	2.69B	2.68B	2.68B	2.68B
Book Value / Share	3.24	3.65	3.73	4.16	3.81
Tangible Book Value	-1.46B	-2.06B	-1.85B	-1.25B	-675M
Tangible Book Value Per Share	-0.54	-0.76	-0.69	-0.47	-0.25
Total Debt	2.94B	3.87B	4.08B	3.83B	4.11B
Net Debt	2.47B	3.39B	3.54B	3.17B	3.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	37.7M	-46.6M	-33.1M	39.6M	28.6M
Debt Equivalent Oper. Leases	4M	4M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	32.6M	34.4M	32.2M	35.2M	34M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	216M	286M	279M	254M	256M
Inventories - Work In Process, Total	63.3M	72.6M	85.8M	74.3M	75.9M
Inventories - Finished Goods, Total	180M	239M	263M	271M	233M
Land - (BS)	36.9M	37.3M	33.1M	33.7M	31.9M
Buildings, Total	396M	438M	431M	434M	405M
Machinery, Total	787M	858M	909M	928M	908M
Full Time Employees	22.1K	24K	24.58K	23.56K	23.5K
Part Time Employees	-	-	-	1.24K	974
Accumulated Allowance for Doubtful Accounts (Supple)	44.7M	49.3M	41.1M	36.1M	43.3M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	802M	1.01B	859M	1.02B	617M
Depreciation & Amortization - CF	155M	164M	169M	168M	166M
Amortization of Goodwill and Intangible Assets - (CF)	71.6M	119M	134M	129M	129M
Depreciation & Amortization, Total	227M	283M	303M	297M	295M
Amortization of Deferred Charges, Total - (CF)	179M	174M	205M	242M	289M
(Gain) Loss From Sale Of Asset	600K	-1.3M	-10.2M	-500K	-8M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	173M	10.1M	54.5M	38.3M	207M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	25.1M	40.5M	56.3M	46.9M	35.5M
Other Operating Activities, Total	-61.2M	-9.2M	-19.4M	-153M	-55.4M
Change In Accounts Receivable	-142M	-196M	-57.5M	15.7M	3.6M
Change In Inventories	-48.8M	-132M	-23.2M	2.7M	-43.8M
Change in Other Net Operating Assets	170M	154M	2.5M	75.6M	126M
Cash from Operations	1.32B	1.33B	1.37B	1.59B	1.47B
Capital Expenditure	-151M	-162M	-137M	-116M	-105M
Sale of Property, Plant, and Equipment	5.5M	14.8M	28.3M	9.9M	17.2M
Cash Acquisitions	-748M	-1.19B	-376M	-112M	-549M
Divestitures	300K	-	-	27.8M	44.3M
Sale (Purchase) of Real Estate properties	-	-1.2M	-	-	-
Sale (Purchase) of Intangible assets	-312M	-414M	-490M	-517M	-510M
Investment in Marketable and Equity Securities, Total	-3.5M	-58.2M	-56.8M	-2.9M	-2.1M
Other Investing Activities, Total	43.2M	17.2M	400K	-200K	3.1M
Cash from Investing	-1.17B	-1.8B	-1.03B	-710M	-1.1B
Long-Term Debt Issued, Total	715M	1.59B	840M	1.16B	967M
Total Debt Issued	715M	1.59B	840M	1.16B	967M
Long-Term Debt Repaid, Total	-495M	-718M	-706M	-1.48B	-732M
Total Debt Repaid	-495M	-718M	-706M	-1.48B	-732M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-62.2M	-71M	-47.1M	-	-
Common Dividends Paid	-238M	-296M	-323M	-349M	-376M
Common & Preferred Stock Dividends Paid	-238M	-296M	-323M	-349M	-376M
Other Financing Activities, Total	-5.8M	-8.6M	-13M	-97.6M	-36.5M
Cash from Financing	-86.5M	493M	-249M	-764M	-177M
Foreign Exchange Rate Adjustments	3.7M	-12.3M	-29.8M	2.7M	-63.2M
Net Change in Cash	74.7M	14.2M	60.8M	117M	124M
Supplemental Items
Cash Interest Paid	33.6M	46.6M	160M	172M	144M
Cash Income Tax Paid (Refund)	189M	236M	276M	243M	245M
Levered Free Cash Flow	751M	730M	595M	720M	-188M
Unlevered Free Cash Flow	763M	752M	690M	827M	-103M
Change In Net Working Capital	14.1M	96.1M	33.9M	18.2M	749M
Net Debt Issued / Repaid	220M	869M	134M	-318M	235M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.53	6.06	4.68	5.12	3.65
Return on Total Capital	7.97	7.28	5.6	6.1	4.34
Return On Equity %	11.01	10.94	8.76	9.74	5.84
Return on Common Equity	10.93	10.86	8.66	9.67	5.77
Margin Analysis
Gross Profit Margin %	64.5	65.3	65.19	66.83	66.3
SG&A Margin	25.66	26.45	30.21	28	30.04
EBITDA Margin %	33.38	32.77	27.19	30.52	22.93
EBITA Margin %	31.48	31.03	25.46	28.73	21.19
EBIT Margin %	29.83	28.72	22.99	26.34	18.81
Income From Continuing Operations Margin %	18.66	19.75	16.04	19.16	11.55
Net Income Margin %	18.47	19.53	15.8	18.95	11.38
Net Avail. For Common Margin %	18.47	19.53	15.8	18.95	11.38
Normalized Net Income Margin	18.2	17.22	12.09	14.3	9.82
Levered Free Cash Flow Margin	17.3	14.15	10.94	13.34	-3.46
Unlevered Free Cash Flow Margin	17.57	14.58	12.7	15.3	-1.89
Asset Turnover
Asset Turnover	0.35	0.34	0.33	0.31	0.31
Fixed Assets Turnover	6.1	6.75	6.83	6.73	7.02
Receivables Turnover (Average Receivables)	4.31	4.27	4.12	4.02	4.34
Inventory Turnover (Average Inventory)	3.26	3.06	2.85	2.72	2.85
Short Term Liquidity
Current Ratio	0.96	0.99	0.89	1.06	1.01
Quick Ratio	0.73	0.72	0.66	0.8	0.55
Operating Cash Flow to Current Liabilities	0.56	0.5	0.44	0.57	0.38
Days Sales Outstanding (Average Receivables)	84.74	85.43	88.51	91.13	84.12
Days Outstanding Inventory (Average Inventory)	112.04	119.23	127.98	134.65	128.22
Average Days Payable Outstanding	53.1	53.94	57.43	63.64	65.97
Cash Conversion Cycle (Average Days)	143.68	150.71	159.06	162.13	146.37
Long Term Solvency
Total Debt/Equity	33.52	39.27	40.65	34.22	40.11
Total Debt / Total Capital	25.1	28.2	28.9	25.49	28.63
LT Debt/Equity	26.16	32.22	29.7	27.69	23.56
Long-Term Debt / Total Capital	19.59	23.13	21.12	20.63	16.81
Total Liabilities / Total Assets	37.82	40.13	40.5	37.28	40.05
EBIT / Interest Expense	67.81	42.47	8.18	8.37	7.53
EBITDA / Interest Expense	79.67	50.59	10.16	10.11	9.7
(EBITDA - Capex) / Interest Expense	71.76	45.96	9.27	9.43	8.93
Total Debt / EBITDA	1.93	2.19	2.63	2.23	3.13
Net Debt / EBITDA	1.62	1.92	2.28	1.84	2.55
Total Debt / (EBITDA - Capex)	2.14	2.42	2.88	2.39	3.4
Net Debt / (EBITDA - Capex)	1.8	2.11	2.5	1.97	2.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	15.32	18.88	5.32	-0.63	0.44
Gross Profit, 1 Yr. Growth %	17.03	20.34	5.42	1.88	-0.36
EBITDA, 1 Yr. Growth %	16.72	16.71	-4.13	11.52	-24.53
EBITA, 1 Yr. Growth %	17.79	17.15	-4.69	12.13	-25.92
EBIT, 1 Yr. Growth %	18.26	14.45	-6.26	13.84	-28.26
Earnings From Cont. Operations, 1 Yr. Growth %	29.66	25.81	-14.45	18.72	-39.44
Net Income, 1 Yr. Growth %	29.69	25.7	-14.76	19.15	-39.67
Normalized Net Income, 1 Yr. Growth %	21.61	12.44	-17.41	17.59	-31.04
Diluted EPS Before Extra, 1 Yr. Growth %	28.33	20.78	-14.78	19.24	-39.68
Accounts Receivable, 1 Yr. Growth %	23.18	17.11	2.3	1.76	-15.67
Inventory, 1 Yr. Growth %	17.54	28.87	1.4	-2.68	-2.46
Net Property, Plant and Equip., 1 Yr. Growth %	7.76	7.11	1.23	0.39	-7.73
Total Assets, 1 Yr. Growth %	31.68	16.9	2.47	5.73	-4.16
Tangible Book Value, 1 Yr. Growth %	15.23	40.79	-9.89	-32.36	-46.11
Common Equity, 1 Yr. Growth %	47.13	12.58	1.87	11.45	-8.41
Cash From Operations, 1 Yr. Growth %	1.5	0.54	2.98	15.89	-7.64
Capital Expenditures, 1 Yr. Growth %	41.39	6.95	-15.36	-15.51	-9.26
Levered Free Cash Flow, 1 Yr. Growth %	-18.84	-2.72	-7.26	21.1	-126.03
Unlevered Free Cash Flow, 1 Yr. Growth %	-18.82	-1.38	4.09	19.74	-112.43
Dividend Per Share, 1 Yr. Growth %	22.22	9.09	8.33	7.69	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.4	17.08	11.89	2.3	-0.1
Gross Profit, 2 Yr. CAGR %	6.5	18.68	12.49	3.63	0.75
EBITDA, 2 Yr. CAGR %	13.55	16.72	1	3.4	-8.26
EBITA, 2 Yr. CAGR %	14.21	17.47	0.62	3.38	-8.86
EBIT, 2 Yr. CAGR %	14.54	16.34	-1.78	3.3	-9.63
Earnings From Cont. Operations, 2 Yr. CAGR %	6.92	27.72	3.74	0.78	-15.21
Net Income, 2 Yr. CAGR %	6.83	27.68	3.51	0.78	-15.22
Normalized Net Income, 2 Yr. CAGR %	15.68	16.93	-8.83	-1.45	-9.95
Diluted EPS Before Extra, 2 Yr. CAGR %	5.97	24.5	1.45	0.8	-15.19
Accounts Receivable, 2 Yr. CAGR %	4.23	20.11	9.46	2.03	-7.36
Inventory, 2 Yr. CAGR %	3.23	23.08	14.31	-0.66	-2.57
Net Property, Plant and Equip., 2 Yr. CAGR %	2.09	7.44	4.13	0.81	-3.76
Total Assets, 2 Yr. CAGR %	15.31	24.07	9.45	4.08	0.66
Tangible Book Value, 2 Yr. CAGR %	33.94	27.37	12.64	-21.93	-39.63
Common Equity, 2 Yr. CAGR %	20	28.7	7.09	6.55	1.04
Cash From Operations, 2 Yr. CAGR %	11.62	1.02	1.75	9.24	3.46
Capital Expenditures, 2 Yr. CAGR %	9.82	22.97	-4.85	-15.43	-12.44
Levered Free Cash Flow, 2 Yr. CAGR %	12.2	-11.14	-11	5.97	-43.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	11.75	-10.53	-4.87	11.64	-61.42
Dividend Per Share, 2 Yr. CAGR %	11.42	15.47	8.71	8.01	3.77
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.9	9.71	13.02	7.55	1.68
Gross Profit, 3 Yr. CAGR %	6.2	10.93	13.98	8.84	2.28
EBITDA, 3 Yr. CAGR %	11.29	14.59	5.99	4.39	-6.9
EBITA, 3 Yr. CAGR %	11.12	15.18	6.05	4.32	-7.49
EBIT, 3 Yr. CAGR %	11.27	14.51	4.49	3.17	-8.52
Earnings From Cont. Operations, 3 Yr. CAGR %	3.15	12.88	11.75	8.51	-14.96
Net Income, 3 Yr. CAGR %	3.17	12.78	11.59	8.48	-15.06
Normalized Net Income, 3 Yr. CAGR %	11.76	14.59	0.36	-0.76	-12.51
Diluted EPS Before Extra, 3 Yr. CAGR %	2.37	10.69	9.72	7.06	-15.06
Accounts Receivable, 3 Yr. CAGR %	4.25	8.36	13.85	6.83	-4.25
Inventory, 3 Yr. CAGR %	-1.36	11.15	15.38	8.34	-1.27
Net Property, Plant and Equip., 3 Yr. CAGR %	24.33	3.74	5.33	2.86	-2.12
Total Assets, 3 Yr. CAGR %	13.33	15.84	16.41	8.19	1.26
Tangible Book Value, 3 Yr. CAGR %	8.67	36.19	13.49	-4.97	-31
Common Equity, 3 Yr. CAGR %	18.07	17.47	19.05	8.52	1.31
Cash From Operations, 3 Yr. CAGR %	11.61	7.8	1.67	6.26	3.3
Capital Expenditures, 3 Yr. CAGR %	1.78	8.86	8.58	-8.55	-13.42
Levered Free Cash Flow, 3 Yr. CAGR %	22.75	6.99	-13.69	-1.38	-33.63
Unlevered Free Cash Flow, 3 Yr. CAGR %	22.33	7.19	-9.77	2.71	-46.29
Dividend Per Share, 3 Yr. CAGR %	9.28	10.64	13.04	8.37	5.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.63	8.4	7.64	6.69	7.58
Gross Profit, 5 Yr. CAGR %	8.04	9.69	8.67	7.9	8.5
EBITDA, 5 Yr. CAGR %	11.53	11.79	7.05	7.96	0.04
EBITA, 5 Yr. CAGR %	11.73	11.8	6.8	8.17	-0.19
EBIT, 5 Yr. CAGR %	11.82	11.41	5.86	7.58	-1.4
Earnings From Cont. Operations, 5 Yr. CAGR %	6.96	8.71	3.39	7.87	0.07
Net Income, 5 Yr. CAGR %	6.93	8.7	3.31	7.82	-0.02
Normalized Net Income, 5 Yr. CAGR %	11.98	11.59	3.02	5.52	-3.9
Diluted EPS Before Extra, 5 Yr. CAGR %	6.28	7.19	2	6.62	-1.02
Accounts Receivable, 5 Yr. CAGR %	6.56	7.59	6.3	5.78	4.84
Inventory, 5 Yr. CAGR %	1.25	7.34	4.63	6.27	7.83
Net Property, Plant and Equip., 5 Yr. CAGR %	20.16	22.98	15.82	2.55	1.59
Total Assets, 5 Yr. CAGR %	12.24	13.85	11.76	10.98	9.83
Tangible Book Value, 5 Yr. CAGR %	14.93	11.09	10.24	9.01	-11.83
Common Equity, 5 Yr. CAGR %	13.79	16.44	13.55	12.98	11.49
Cash From Operations, 5 Yr. CAGR %	11.32	8.66	7.56	8.38	2.38
Capital Expenditures, 5 Yr. CAGR %	22.83	24.4	-0.92	-1.6	-0.38
Levered Free Cash Flow, 5 Yr. CAGR %	17.35	2.81	7.94	3.85	-27.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	17.07	3.06	10.62	6.24	-35.77
Dividend Per Share, 5 Yr. CAGR %	9.9	9.65	9.05	9.58	9.24