Income Statement Hexagon AB

Equities

HEXA B

SE0015961909

Electronic Equipment & Parts

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-07-18 pm EDT			5-day change	1st Jan Change
103.00 ^SEK	+0.59%		+4.27%	-2.46%

Jul. 17	Hexagon and Management Controls Inc. Launch Integrated EcoSys?? + myTrack Integrated Solution to Transform STO and Capital Project Performance	CI
Jul. 15	Morgan Stanley Lowers Target Price for Hexagon to 96 SEK, Reiterates Underweight Rating - BN	FW

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Published financial data: HEXAGON AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	3.76B	4.34B	5.16B	5.44B	5.4B
Total Revenues	3.76B	4.34B	5.16B	5.44B	5.4B
Cost of Goods Sold, Total	1.38B	1.54B	1.79B	1.89B	1.79B
Gross Profit	2.38B	2.8B	3.37B	3.54B	3.61B
Selling General & Admin Expenses, Total	985M	1.11B	1.36B	1.64B	1.51B
R&D Expenses	458M	456M	516M	674M	684M
Other Operating Expenses	-69.3M	-64.6M	7M	-22.6M	-8.5M
Other Operating Expenses, Total	1.37B	1.5B	1.89B	2.29B	2.19B
Operating Income	1.01B	1.3B	1.48B	1.25B	1.42B
Interest Expense, Total	-23.3M	-19.1M	-34.9M	-153M	-170M
Interest And Investment Income	5.7M	4.4M	7.6M	12.4M	12.7M
Net Interest Expenses	-17.6M	-14.7M	-27.3M	-140M	-157M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-17.6M	8.3M	-4.1M	-23.9M	600K
Other Non Operating Income (Expenses)	-9.6M	-10.8M	-10.7M	-13.6M	-11.3M
EBT, Excl. Unusual Items	964M	1.28B	1.44B	1.07B	1.25B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-15.6M	-31.2M	-10M	-8.2M	-10.8M
Impairment of Goodwill	-8.5M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	400K	10.4M	3.8M	10.2M	0
Asset Writedown	-137M	-173M	-13.4M	-54.5M	-42.9M
Other Unusual Items	-44.4M	-100M	-172M	41.6M	61.4M
EBT, Incl. Unusual Items	760M	984M	1.25B	1.06B	1.26B
Income Tax Expense	135M	174M	229M	189M	227M
Earnings From Continuing Operations	625M	810M	1.02B	872M	1.04B
Net Income to Company	625M	810M	1.02B	872M	1.04B
Minority Interest	-6.6M	-8.4M	-11.5M	-12.9M	-11.6M
Net Income - (IS)	618M	802M	1.01B	859M	1.02B
Net Income to Common Incl Extra Items	618M	802M	1.01B	859M	1.02B
Net Income to Common Excl. Extra Items	618M	802M	1.01B	859M	1.02B
Per Share Items
Net EPS - Basic	0.24	0.31	0.37	0.32	0.38
Basic EPS - Continuing Operations	0.24	0.31	0.37	0.32	0.38
Basic Weighted Average Shares Outstanding	2.57B	2.6B	2.69B	2.69B	2.68B
Net EPS - Diluted	0.24	0.31	0.37	0.32	0.38
Diluted EPS - Continuing Operations	0.24	0.31	0.37	0.32	0.38
Diluted Weighted Average Shares Outstanding	2.57B	2.61B	2.71B	2.71B	2.71B
Normalized Basic EPS	0.23	0.3	0.33	0.24	0.29
Normalized Diluted EPS	0.23	0.3	0.33	0.24	0.29
Dividend Per Share	0.09	0.11	0.12	0.13	0.14
Payout Ratio	36.87	29.74	29.36	37.58	34.1
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.16B	1.45B	1.69B	1.48B	1.65B
EBITA	1.07B	1.37B	1.6B	1.38B	1.55B
EBIT	1.01B	1.3B	1.48B	1.25B	1.42B
EBITDAR	1.16B	1.45B	1.69B	-	-
Effective Tax Rate - (Ratio)	17.76	17.65	18.34	17.81	17.99
Total Current Taxes	145M	208M	256M	207M	239M
Total Deferred Taxes	-9.8M	-34.7M	-26.6M	-17.8M	-11.9M
Normalized Net Income	596M	790M	889M	657M	772M
Interest on Long-Term Debt	8M	7.6M	7.9M	8.3M	9.1M
Non-Cash Pension Expense	300K	600K	800K	-600K	600K
Supplemental Operating Expense Items
Selling and Marketing Expenses	674M	766M	968M	1.16B	1.08B
General and Administrative Expenses	310M	346M	396M	481M	427M
Research And Development Expense From Footnotes	562M	665M	781M	880M	926M
Net Rental Expense, Total	500K	500K	500K	-	-
Imputed Operating Lease Interest Expense	36.3K	27.35K	40.98K	-	-
Imputed Operating Lease Depreciation	464K	473K	459K	-	-
Stock-Based Comp., Other (Total)	-	25.1M	40.5M	61.4M	48.9M
Total Stock-Based Compensation	-	25.1M	40.5M	61.4M	48.9M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	332M	429M	391M	414M	513M
Short Term Investments	65.7M	42.8M	95.4M	133M	150M
Total Cash And Short Term Investments	397M	472M	486M	547M	664M
Accounts Receivable, Total	903M	1.11B	1.3B	1.33B	1.36B
Other Receivables	126M	130M	136M	144M	214M
Notes Receivable	1.3M	1M	100K	1M	800K
Total Receivables	1.03B	1.24B	1.44B	1.48B	1.57B
Inventory	435M	511M	659M	668M	650M
Prepaid Expenses	31.5M	45.1M	59.2M	59.1M	65.8M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.89B	2.27B	2.64B	2.75B	2.95B
Gross Property Plant And Equipment	1.42B	1.59B	1.72B	1.79B	1.82B
Accumulated Depreciation	-733M	-848M	-930M	-990M	-1.01B
Net Property Plant And Equipment	685M	738M	791M	801M	804M
Long-term Investments	15.7M	20.9M	78.1M	129M	139M
Goodwill	5.71B	8.21B	9.6B	9.62B	10.16B
Other Intangibles, Total	1.5B	1.99B	2.29B	2.25B	2.26B
Deferred Tax Assets Long-Term	102M	106M	122M	179M	161M
Deferred Charges Long-Term	740M	717M	919M	1.13B	1.35B
Other Long-Term Assets, Total	64.7M	48.7M	36.4M	29.1M	28.2M
Total Assets	10.7B	14.1B	16.48B	16.88B	17.85B
Liabilities
Accounts Payable, Total	207M	263M	310M	288M	328M
Accrued Expenses, Total	296M	401M	461M	448M	420M
Current Portion of Long-Term Debt	437M	582M	634M	1.04B	668M
Current Portion of Leases	61.6M	62.7M	62.4M	59.5M	63.4M
Current Income Taxes Payable	61M	71.9M	77.1M	6.5M	83.2M
Unearned Revenue Current, Total	521M	655M	741M	790M	884M
Other Current Liabilities	336M	318M	382M	451M	334M
Total Current Liabilities	1.92B	2.35B	2.67B	3.08B	2.78B
Long-Term Debt	2B	2.14B	3.03B	2.83B	2.96B
Long-Term Leases	154M	150M	146M	152M	140M
Pension & Other Post Retirement Benefits	125M	75M	53.9M	56.9M	63.9M
Deferred Tax Liability Non Current	460M	478M	582M	580M	582M
Other Non Current Liabilities	100M	130M	131M	132M	129M
Total Liabilities	4.75B	5.33B	6.61B	6.84B	6.65B
Common Stock, Total	81.6M	85.8M	85.8M	85.8M	85.8M
Additional Paid In Capital	1.63B	3.38B	3.38B	3.38B	3.38B
Retained Earnings	4.38B	4.93B	5.63B	6.17B	6.79B
Comprehensive Income and Other	-156M	333M	733M	378M	903M
Total Common Equity	5.93B	8.73B	9.83B	10.01B	11.16B
Minority Interest	14.4M	32.6M	34.4M	32.2M	35.2M
Total Equity	5.95B	8.76B	9.86B	10.05B	11.2B
Total Liabilities And Equity	10.7B	14.1B	16.48B	16.88B	17.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.57B	2.7B	2.69B	2.68B	2.68B
ECS Total Common Shares Outstanding	2.57B	2.7B	2.69B	2.68B	2.68B
Book Value / Share	2.31	3.24	3.65	3.73	4.16
Tangible Book Value	-1.27B	-1.46B	-2.06B	-1.85B	-1.25B
Tangible Book Value Per Share	-0.49	-0.54	-0.76	-0.69	-0.47
Total Debt	2.65B	2.94B	3.87B	4.08B	3.83B
Net Debt	2.25B	2.47B	3.39B	3.54B	3.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	121M	37.7M	-46.6M	-33.1M	39.6M
Debt Equivalent Oper. Leases	4M	4M	4M	-	-
Minority Interest, Total (Incl. Fin. Div)	14.4M	32.6M	34.4M	32.2M	35.2M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	167M	216M	286M	279M	254M
Inventories - Work In Process, Total	58.4M	63.3M	72.6M	85.8M	74.3M
Inventories - Finished Goods, Total	167M	180M	239M	263M	271M
Land - (BS)	34.9M	36.9M	37.3M	33.1M	33.7M
Buildings, Total	319M	396M	438M	431M	434M
Machinery, Total	699M	787M	858M	909M	928M
Full Time Employees	20.6K	22.1K	24K	24.58K	23.56K
Part Time Employees	-	-	-	-	1.24K
Accumulated Allowance for Doubtful Accounts (Supple)	37.4M	44.7M	49.3M	41.1M	36.1M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	618M	802M	1.01B	859M	1.02B
Depreciation & Amortization - CF	154M	155M	164M	169M	168M
Amortization of Goodwill and Intangible Assets - (CF)	65.2M	71.6M	119M	134M	129M
Depreciation & Amortization, Total	219M	227M	283M	303M	297M
Amortization of Deferred Charges, Total - (CF)	170M	179M	174M	205M	242M
(Gain) Loss From Sale Of Asset	100K	600K	-1.3M	-10.2M	-500K
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	145M	173M	10.1M	54.5M	38.3M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	25.1M	40.5M	56.3M	46.9M
Other Operating Activities, Total	-69.7M	-61.2M	-9.2M	-19.4M	-153M
Change In Accounts Receivable	89.3M	-142M	-196M	-57.5M	15.7M
Change In Inventories	22.7M	-48.8M	-132M	-23.2M	2.7M
Change in Other Net Operating Assets	109M	170M	154M	2.5M	75.6M
Cash from Operations	1.3B	1.32B	1.33B	1.37B	1.59B
Capital Expenditure	-107M	-151M	-162M	-137M	-116M
Sale of Property, Plant, and Equipment	10.8M	5.5M	14.8M	28.3M	9.9M
Cash Acquisitions	-760M	-748M	-1.19B	-376M	-112M
Divestitures	-	300K	-	-	27.8M
Sale (Purchase) of Real Estate properties	-700K	-	-1.2M	-	-
Sale (Purchase) of Intangible assets	-287M	-312M	-414M	-490M	-517M
Investment in Marketable and Equity Securities, Total	-14.4M	-3.5M	-58.2M	-56.8M	-2.9M
Other Investing Activities, Total	-20.1M	43.2M	17.2M	400K	-200K
Cash from Investing	-1.18B	-1.17B	-1.8B	-1.03B	-710M
Long-Term Debt Issued, Total	654M	715M	1.59B	840M	1.16B
Total Debt Issued	654M	715M	1.59B	840M	1.16B
Long-Term Debt Repaid, Total	-561M	-495M	-718M	-706M	-1.48B
Total Debt Repaid	-561M	-495M	-718M	-706M	-1.48B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-47.3M	-62.2M	-71M	-47.1M	-
Common Dividends Paid	-228M	-238M	-296M	-323M	-349M
Common & Preferred Stock Dividends Paid	-228M	-238M	-296M	-323M	-349M
Other Financing Activities, Total	-6.2M	-5.8M	-8.6M	-13M	-97.6M
Cash from Financing	-189M	-86.5M	493M	-249M	-764M
Foreign Exchange Rate Adjustments	-7.9M	3.7M	-12.3M	-29.8M	2.7M
Net Change in Cash	-70.9M	74.7M	14.2M	60.8M	117M
Supplemental Items
Cash Interest Paid	31.4M	33.6M	46.6M	160M	172M
Cash Income Tax Paid (Refund)	163M	189M	236M	276M	243M
Levered Free Cash Flow	871M	751M	730M	595M	720M
Unlevered Free Cash Flow	886M	763M	752M	690M	827M
Change In Net Working Capital	-260M	14.1M	96.1M	33.9M	18.2M
Net Debt Issued / Repaid	92.7M	220M	869M	134M	-318M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.92	6.53	6.06	4.68	5.12
Return on Total Capital	7.35	7.97	7.28	5.6	6.1
Return On Equity %	10.39	11.01	10.94	8.76	9.74
Return on Common Equity	10.3	10.93	10.86	8.66	9.67
Margin Analysis
Gross Profit Margin %	63.3	64.5	65.3	65.19	66.83
SG&A Margin	26.17	25.66	26.45	30.21	28
EBITDA Margin %	30.69	33.38	32.77	27.19	30.52
EBITA Margin %	28.54	31.48	31.03	25.46	28.73
EBIT Margin %	26.81	29.83	28.72	22.99	26.34
Income From Continuing Operations Margin %	16.59	18.66	19.75	16.04	19.16
Net Income Margin %	16.42	18.47	19.53	15.8	18.95
Net Avail. For Common Margin %	16.42	18.47	19.53	15.8	18.95
Normalized Net Income Margin	15.83	18.2	17.22	12.09	14.3
Levered Free Cash Flow Margin	23.15	17.3	14.15	10.94	13.34
Unlevered Free Cash Flow Margin	23.54	17.57	14.58	12.7	15.3
Asset Turnover
Asset Turnover	0.35	0.35	0.34	0.33	0.31
Fixed Assets Turnover	5.4	6.1	6.75	6.83	6.73
Receivables Turnover (Average Receivables)	3.91	4.31	4.27	4.12	4.02
Inventory Turnover (Average Inventory)	3.02	3.26	3.06	2.85	2.72
Short Term Liquidity
Current Ratio	0.99	0.96	0.99	0.89	1.06
Quick Ratio	0.74	0.73	0.72	0.66	0.8
Operating Cash Flow to Current Liabilities	0.68	0.56	0.5	0.44	0.57
Days Sales Outstanding (Average Receivables)	93.7	84.74	85.43	88.51	91.13
Days Outstanding Inventory (Average Inventory)	121.13	112.04	119.23	127.98	134.65
Average Days Payable Outstanding	59.35	53.1	53.94	57.43	63.64
Cash Conversion Cycle (Average Days)	155.48	143.68	150.71	159.06	162.13
Long Term Solvency
Total Debt/Equity	44.51	33.52	39.27	40.65	34.22
Total Debt / Total Capital	30.8	25.1	28.2	28.9	25.49
LT Debt/Equity	36.12	26.16	32.22	29.7	27.69
Long-Term Debt / Total Capital	25	19.59	23.13	21.12	20.63
Total Liabilities / Total Assets	44.42	37.82	40.13	40.5	37.28
EBIT / Interest Expense	43.31	67.81	42.47	8.18	8.37
EBITDA / Interest Expense	52.73	79.67	50.59	10.16	10.11
(EBITDA - Capex) / Interest Expense	48.14	71.76	45.96	9.27	9.43
Total Debt / EBITDA	2.16	1.93	2.19	2.63	2.23
Net Debt / EBITDA	1.83	1.62	1.92	2.28	1.84
Total Debt / (EBITDA - Capex)	2.36	2.14	2.42	2.88	2.39
Net Debt / (EBITDA - Capex)	2.01	1.8	2.11	2.5	1.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.67	15.32	18.88	5.32	-0.63
Gross Profit, 1 Yr. Growth %	-3.48	17.03	20.34	5.42	1.88
EBITDA, 1 Yr. Growth %	2.81	16.72	16.71	-4.13	11.52
EBITA, 1 Yr. Growth %	2.54	17.79	17.15	-4.69	12.13
EBIT, 1 Yr. Growth %	2.22	18.26	14.45	-6.26	13.84
Earnings From Cont. Operations, 1 Yr. Growth %	-11.84	29.66	25.81	-14.45	18.72
Net Income, 1 Yr. Growth %	-12	29.69	25.7	-14.76	19.15
Normalized Net Income, 1 Yr. Growth %	0.94	21.61	12.44	-17.41	17.59
Diluted EPS Before Extra, 1 Yr. Growth %	-12.5	28.33	20.78	-14.78	19.24
Accounts Receivable, 1 Yr. Growth %	-11.81	23.18	17.11	2.3	1.76
Inventory, 1 Yr. Growth %	-9.34	17.54	28.87	1.4	-2.68
Net Property, Plant and Equip., 1 Yr. Growth %	-3.29	7.76	7.11	1.23	0.39
Total Assets, 1 Yr. Growth %	0.97	31.68	16.9	2.47	5.73
Tangible Book Value, 1 Yr. Growth %	55.69	15.23	40.79	-9.89	-32.36
Common Equity, 1 Yr. Growth %	-2.13	47.13	12.58	1.87	11.45
Cash From Operations, 1 Yr. Growth %	22.75	1.5	0.54	2.98	15.89
Capital Expenditures, 1 Yr. Growth %	-14.7	41.39	6.95	-15.36	-15.51
Levered Free Cash Flow, 1 Yr. Growth %	46.09	-18.84	-2.72	-7.26	21.1
Unlevered Free Cash Flow, 1 Yr. Growth %	45.05	-18.82	-1.38	4.09	19.74
Dividend Per Share, 1 Yr. Growth %	4.85	22.22	9.09	8.33	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	0.05	5.4	17.08	11.89	2.3
Gross Profit, 2 Yr. CAGR %	0.96	6.5	18.68	12.49	3.63
EBITDA, 2 Yr. CAGR %	4.83	13.55	16.72	1	3.4
EBITA, 2 Yr. CAGR %	3.86	14.21	17.47	0.62	3.38
EBIT, 2 Yr. CAGR %	3.61	14.54	16.34	-1.78	3.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-8	6.92	27.72	3.74	0.78
Net Income, 2 Yr. CAGR %	-7.98	6.83	27.68	3.51	0.78
Normalized Net Income, 2 Yr. CAGR %	2.61	15.68	16.93	-8.83	-1.45
Diluted EPS Before Extra, 2 Yr. CAGR %	-8.57	5.97	24.5	1.45	0.8
Accounts Receivable, 2 Yr. CAGR %	-4.1	4.23	20.11	9.46	2.03
Inventory, 2 Yr. CAGR %	-9.64	3.23	23.08	14.31	-0.66
Net Property, Plant and Equip., 2 Yr. CAGR %	33.55	2.09	7.44	4.13	0.81
Total Assets, 2 Yr. CAGR %	5.13	15.31	24.07	9.45	4.08
Tangible Book Value, 2 Yr. CAGR %	5.54	33.94	27.37	12.64	-21.93
Common Equity, 2 Yr. CAGR %	5.77	20	28.7	7.09	6.55
Cash From Operations, 2 Yr. CAGR %	17.04	11.62	1.02	1.75	9.24
Capital Expenditures, 2 Yr. CAGR %	-13.64	9.82	22.97	-4.85	-15.43
Levered Free Cash Flow, 2 Yr. CAGR %	46.51	12.2	-11.14	-11	5.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	45.81	11.75	-10.53	-4.87	11.64
Dividend Per Share, 2 Yr. CAGR %	4.98	11.42	15.47	8.71	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.97	4.9	9.71	13.02	7.55
Gross Profit, 3 Yr. CAGR %	3.94	6.2	10.93	13.98	8.84
EBITDA, 3 Yr. CAGR %	6.05	11.29	14.59	5.99	4.39
EBITA, 3 Yr. CAGR %	5.44	11.12	15.18	6.05	4.32
EBIT, 3 Yr. CAGR %	5.34	11.27	14.51	4.49	3.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.36	3.15	12.88	11.75	8.51
Net Income, 3 Yr. CAGR %	-2.36	3.17	12.78	11.59	8.48
Normalized Net Income, 3 Yr. CAGR %	5.09	11.76	14.59	0.36	-0.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.99	2.37	10.69	9.72	7.06
Accounts Receivable, 3 Yr. CAGR %	-0.03	4.25	8.36	13.85	6.83
Inventory, 3 Yr. CAGR %	-2.02	-1.36	11.15	15.38	8.34
Net Property, Plant and Equip., 3 Yr. CAGR %	34.57	24.33	3.74	5.33	2.86
Total Assets, 3 Yr. CAGR %	7.51	13.33	15.84	16.41	8.19
Tangible Book Value, 3 Yr. CAGR %	1.41	8.67	36.19	13.49	-4.97
Common Equity, 3 Yr. CAGR %	8.92	18.07	17.47	19.05	8.52
Cash From Operations, 3 Yr. CAGR %	14.07	11.61	7.8	1.67	6.26
Capital Expenditures, 3 Yr. CAGR %	25.37	1.78	8.86	8.58	-8.55
Levered Free Cash Flow, 3 Yr. CAGR %	11.06	22.75	6.99	-13.69	-1.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.05	22.33	7.19	-9.77	2.71
Dividend Per Share, 3 Yr. CAGR %	7.06	9.28	10.64	13.04	8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.34	6.63	8.4	7.64	6.69
Gross Profit, 5 Yr. CAGR %	5.35	8.04	9.69	8.67	7.9
EBITDA, 5 Yr. CAGR %	7.39	11.53	11.79	7.05	7.96
EBITA, 5 Yr. CAGR %	7.35	11.73	11.8	6.8	8.17
EBIT, 5 Yr. CAGR %	7.26	11.82	11.41	5.86	7.58
Earnings From Cont. Operations, 5 Yr. CAGR %	4.34	6.96	8.71	3.39	7.87
Net Income, 5 Yr. CAGR %	4.34	6.93	8.7	3.31	7.82
Normalized Net Income, 5 Yr. CAGR %	7.28	11.98	11.59	3.02	5.52
Diluted EPS Before Extra, 5 Yr. CAGR %	3.86	6.28	7.19	2	6.62
Accounts Receivable, 5 Yr. CAGR %	4.97	6.56	7.59	6.3	5.78
Inventory, 5 Yr. CAGR %	-0.66	1.25	7.34	4.63	6.27
Net Property, Plant and Equip., 5 Yr. CAGR %	18.94	20.16	22.98	15.82	2.55
Total Assets, 5 Yr. CAGR %	7.57	12.24	13.85	11.76	10.98
Tangible Book Value, 5 Yr. CAGR %	5.44	14.93	11.09	10.24	9.01
Common Equity, 5 Yr. CAGR %	7.72	13.79	16.44	13.55	12.98
Cash From Operations, 5 Yr. CAGR %	13.12	11.32	8.66	7.56	8.38
Capital Expenditures, 5 Yr. CAGR %	17.39	22.83	24.4	-0.92	-1.6
Levered Free Cash Flow, 5 Yr. CAGR %	16.38	17.35	2.81	7.94	3.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.12	17.07	3.06	10.62	6.24
Dividend Per Share, 5 Yr. CAGR %	8.63	9.9	9.65	9.05	9.58