Income Statement HIM International Music Inc.

Equities

8446

TW0008446006

Entertainment Production

End-of-day quote Taipei Exchange Other stock markets 2025-07-11			5-day change	1st Jan Change
95.20 ^TWD	+0.42%		0.00%	-17.93%

May. 05	HIM International Music Inc. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Mar. 10	HIM International Music Inc. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

9539.42-7Y7kICyVe2GJq6OCK2wiDy8ytAtY-85DBrY_56UA.uh7LFdxDWHISsgsfsLLQqWmyh_nXcLtZucCQ1_mDpRqwOfIa9V1BTCiHUg

Published financial data: HIM INTERNATIONAL MUSIC INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.16B	837M	897M	1.2B	1.38B
Total Revenues	1.16B	837M	897M	1.2B	1.38B
Cost of Goods Sold, Total	238M	180M	258M	471M	514M
Gross Profit	927M	657M	639M	728M	862M
Selling General & Admin Expenses, Total	231M	196M	158M	191M	194M
Provision for Bad Debts	-1.15M	-425K	-31K	176K	258K
R&D Expenses	85.76M	76.94M	63.68M	69.71M	74.76M
Other Operating Expenses, Total	316M	273M	221M	261M	269M
Operating Income	611M	384M	418M	467M	593M
Interest Expense, Total	-8.96M	-11.33M	-12.88M	-15.66M	-7.16M
Interest And Investment Income	9.34M	16.47M	20.82M	30.05M	21.37M
Net Interest Expenses	372K	5.14M	7.94M	14.39M	14.2M
Income (Loss) On Equity Invest.	-3.23M	2.31M	4.28M	-701K	369K
Currency Exchange Gains (Loss)	-40.84M	-1.72M	31.94M	1.42M	53.2M
Other Non Operating Income (Expenses)	35.97M	31.76M	26.82M	29.36M	27.76M
EBT, Excl. Unusual Items	603M	422M	489M	511M	689M
Gain (Loss) On Sale Of Investments	-5.02M	-44.48M	-114M	11.62M	54.54M
Gain (Loss) On Sale Of Assets	-	-	-	-224K	-
Asset Writedown	22.35M	36.24M	1.09M	2.27M	4.08M
Other Unusual Items	-	47K	-2K	-287K	10K
EBT, Incl. Unusual Items	621M	413M	376M	525M	747M
Income Tax Expense	116M	67.07M	62.33M	89.51M	142M
Earnings From Continuing Operations	504M	346M	314M	435M	606M
Net Income to Company	504M	346M	314M	435M	606M
Minority Interest	908K	957K	560K	559K	-179K
Net Income - (IS)	505M	347M	314M	436M	605M
Net Income to Common Incl Extra Items	505M	347M	314M	436M	605M
Net Income to Common Excl. Extra Items	505M	347M	314M	436M	605M
Per Share Items
Net EPS - Basic	9.55	6.56	5.94	8.23	11.44
Basic EPS - Continuing Operations	9.55	6.56	5.94	8.23	11.44
Basic Weighted Average Shares Outstanding	52.92M	52.92M	52.92M	52.91M	52.91M
Net EPS - Diluted	9.52	6.55	5.92	8.21	11.41
Diluted EPS - Continuing Operations	9.52	6.55	5.92	8.21	11.41
Diluted Weighted Average Shares Outstanding	53.08M	53.04M	53.05M	53.05M	53.07M
Normalized Basic EPS	7.14	5	5.79	6.05	8.13
Normalized Diluted EPS	7.12	4.99	5.77	6.03	8.11
Dividend Per Share	7	4.5	5	6	8
Payout Ratio	83.79	53.32	75.77	60.74	52.44
Supplemental Items
EBITDA	672M	436M	457M	508M	636M
EBITA	669M	435M	456M	507M	634M
EBIT	611M	384M	418M	467M	593M
EBITDAR	672M	437M	458M	508M	636M
Effective Tax Rate - (Ratio)	18.76	16.22	16.58	17.06	18.95
Total Current Taxes	121M	74.92M	76.4M	89.31M	121M
Total Deferred Taxes	-4.38M	-7.85M	-14.07M	204K	20.65M
Normalized Net Income	378M	264M	306M	320M	430M
Interest on Long-Term Debt	220K	220K	186K	217K	414K
Non-Cash Pension Expense	31K	13K	14K	10K	6K
Supplemental Operating Expense Items
Advertising Expense	57.49M	43.89M	13.63M	19.07M	25.37M
Selling and Marketing Expenses	139M	115M	77.16M	94.46M	95.28M
General and Administrative Expenses	91.92M	81.24M	80.39M	96.67M	98.56M
Research And Development Expense From Footnotes	85.76M	76.94M	63.68M	69.71M	74.76M
Net Rental Expense, Total	418K	458K	429K	446K	457K
Imputed Operating Lease Interest Expense	38.43K	38.54K	42.8K	68.29K	60.18K
Imputed Operating Lease Depreciation	380K	419K	386K	378K	397K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.17B	926M	1.16B	1.3B	842M
Short Term Investments	-	-	-	-	324M
Trading Asset Securities, Total	10.86M	261M	143M	172M	225M
Total Cash And Short Term Investments	1.18B	1.19B	1.3B	1.47B	1.39B
Accounts Receivable, Total	38.02M	41.57M	25.57M	45.01M	16.7M
Other Receivables	46.32M	40.38M	11.66M	27.61M	24.56M
Total Receivables	84.34M	81.94M	37.23M	72.62M	41.26M
Inventory	1.22M	1.84M	1.93M	1.92M	1.92M
Prepaid Expenses	32M	27.98M	21.62M	13.7M	17.21M
Other Current Assets, Total	75.85M	512M	358M	213M	501K
Total Current Assets	1.37B	1.81B	1.72B	1.78B	1.45B
Gross Property Plant And Equipment	35.4M	42.56M	36.25M	48.87M	42.86M
Accumulated Depreciation	-21.35M	-22.58M	-25.01M	-20.28M	-21.51M
Net Property Plant And Equipment	14.05M	19.98M	11.23M	28.59M	21.35M
Long-term Investments	364M	101M	113M	147M	139M
Other Intangibles, Total	79.13M	77.01M	66.57M	75.42M	77.86M
Deferred Tax Assets Long-Term	16.72M	24.57M	40.38M	39.82M	23.16M
Other Long-Term Assets, Total	1.14B	1.18B	1.18B	1.18B	1.18B
Total Assets	2.99B	3.21B	3.13B	3.25B	2.9B
Liabilities
Accounts Payable, Total	186M	190M	219M	327M	281M
Accrued Expenses, Total	79.3M	97.12M	99.62M	105M	116M
Short-term Borrowings	800M	940M	760M	550M	-
Current Portion of Long-Term Debt	23.08M	23.08M	23.08M	23.08M	30.08M
Current Portion of Leases	8.61M	10.21M	6.27M	12.35M	9.87M
Current Income Taxes Payable	61.52M	27.99M	37.72M	45.71M	23.51M
Unearned Revenue Current, Total	188M	143M	153M	193M	150M
Other Current Liabilities	28.78M	26.7M	24.04M	26.86M	38.05M
Total Current Liabilities	1.38B	1.46B	1.32B	1.28B	648M
Long-Term Debt	183M	160M	137M	113M	115M
Long-Term Leases	888K	6.52M	157K	11.36M	4.98M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	4.33M	2.37M	859K	500K	-
Deferred Tax Liability Non Current	13.01M	13.17M	15.48M	15.2M	19.41M
Other Non Current Liabilities	5.83M	2.33M	1.4M	1.42M	1.42M
Total Liabilities	1.58B	1.64B	1.48B	1.42B	789M
Common Stock, Total	529M	529M	529M	529M	529M
Additional Paid In Capital	246M	246M	246M	246M	246M
Retained Earnings	638M	801M	878M	1.05B	1.34B
Comprehensive Income and Other	-4.7M	-5.47M	-4.56M	-4.38M	-4.07M
Total Common Equity	1.41B	1.57B	1.65B	1.82B	2.11B
Minority Interest	533K	-444K	385K	-181K	-11K
Total Equity	1.41B	1.57B	1.65B	1.82B	2.11B
Total Liabilities And Equity	2.99B	3.21B	3.13B	3.25B	2.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	52.92M	52.91M	52.91M	52.91M	52.91M
ECS Total Common Shares Outstanding	52.92M	52.91M	52.91M	52.91M	52.91M
Book Value / Share	26.61	29.69	31.16	34.4	39.86
Tangible Book Value	1.33B	1.49B	1.58B	1.74B	2.03B
Tangible Book Value Per Share	25.12	28.23	29.91	32.98	38.39
Total Debt	1.02B	1.14B	926M	710M	160M
Net Debt	-166M	-48.07M	-372M	-764M	-1.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.23M	2.27M	762K	403K	-496K
Debt Equivalent Oper. Leases	3.34M	3.66M	3.43M	3.57M	3.66M
Minority Interest, Total (Incl. Fin. Div)	533K	-444K	385K	-181K	-11K
Equity Method Investments, Total	25.5M	37.81M	42.09M	42.14M	42.51M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.44M	2.36M	2.41M	1.74M	1.28M
Inventories - Work In Process, Total	217K	164K	128K	124K	78K
Inventories - Finished Goods, Total	4.27M	5.2M	5.01M	5.49M	5.9M
Machinery, Total	21.01M	20.95M	24.39M	19.26M	22.24M
Accumulated Allowance for Doubtful Accounts (Supple)	908K	464K	38K	215K	482K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	505M	347M	314M	436M	605M
Depreciation & Amortization - CF	13.84M	12.2M	11.7M	11.88M	14.67M
Amortization of Goodwill and Intangible Assets - (CF)	58M	50.43M	37.43M	40.15M	41.36M
Depreciation & Amortization, Total	71.84M	62.63M	49.13M	52.02M	56.03M
Amortization of Deferred Charges, Total - (CF)	541K	521K	296K	168K	351K
(Gain) Loss From Sale Of Asset	-	-	-	224K	-
(Gain) Loss on Sale of Investments - (CF)	5.02M	44.48M	114M	-11.62M	-54.54M
Asset Writedown & Restructuring Costs	-22.47M	-36.24M	-1.09M	-2.27M	-4.08M
(Income) Loss On Equity Investments - (CF)	3.23M	-2.31M	-4.28M	701K	-369K
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-1.15M	-425K	-31K	176K	258K
Other Operating Activities, Total	66.51M	-21.44M	8.58M	940K	5.85M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	21.62M	-3.66M	21.76M	-20.01M	23.66M
Change In Inventories	-332K	-620K	-92K	16K	-1K
Change In Accounts Payable	-14.37M	4.84M	29.18M	108M	-46.26M
Change in Unearned Revenues	-207M	-44.48M	9.18M	40.27M	-43.18M
Change in Other Net Operating Assets	20.85M	5.42M	13.02M	13.77M	18.59M
Cash from Operations	450M	356M	554M	618M	562M
Capital Expenditure	-948K	-463K	-3.24M	-1.64M	-2.96M
Sale of Property, Plant, and Equipment	-	-	-	238K	-
Sale (Purchase) of Real Estate properties	-2.68M	-	-	-	-
Sale (Purchase) of Intangible assets	-41.65M	-48.83M	-27.29M	-48.58M	-44.1M
Investment in Marketable and Equity Securities, Total	-17.99M	-23.68M	-3.99M	-52.62M	-100M
Other Investing Activities, Total	-71.97M	-444M	160M	138M	-1.36M
Cash from Investing	-135M	-517M	125M	35.83M	-149M
Short Term Debt Issued, Total	500M	260M	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	8.42M
Total Debt Issued	500M	260M	-	-	8.42M
Short Term Debt Repaid, Total	-	-120M	-180M	-210M	-550M
Long-Term Debt Repaid, Total	-35.02M	-33.51M	-33.08M	-33.85M	-13.08M
Total Debt Repaid	-35.02M	-154M	-213M	-244M	-563M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-423M	-185M	-238M	-265M	-317M
Common & Preferred Stock Dividends Paid	-423M	-185M	-238M	-265M	-317M
Other Financing Activities, Total	226K	-3.5M	-929K	22K	-
Cash from Financing	41.89M	-82.21M	-452M	-508M	-872M
Foreign Exchange Rate Adjustments	-981K	-933K	2M	211K	415K
Net Change in Cash	355M	-244M	229M	146M	-459M
Supplemental Items
Cash Interest Paid	9.01M	11.35M	12.86M	15.66M	7.16M
Cash Income Tax Paid (Refund)	48.97M	87.49M	53.21M	88.01M	136M
Levered Free Cash Flow	235M	-242M	524M	567M	314M
Unlevered Free Cash Flow	240M	-235M	532M	576M	318M
Change In Net Working Capital	172M	489M	-252M	-283M	61.76M
Net Debt Issued / Repaid	465M	106M	-213M	-244M	-555M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	13.66	7.74	8.24	9.16	12.07
Return on Total Capital	17.78	9.35	9.89	11.43	15.45
Return On Equity %	36.84	23.25	19.48	25.08	30.82
Return on Common Equity	36.94	23.32	19.52	25.11	30.81
Margin Analysis
Gross Profit Margin %	79.58	78.52	71.24	60.72	62.66
SG&A Margin	19.84	23.45	17.56	15.95	14.09
EBITDA Margin %	57.68	52.16	50.94	42.39	46.21
EBITA Margin %	57.46	51.95	50.76	42.29	46.12
EBIT Margin %	52.47	45.92	46.59	38.94	43.11
Income From Continuing Operations Margin %	43.3	41.4	34.96	36.3	44.03
Net Income Margin %	43.38	41.52	35.02	36.34	44.02
Net Avail. For Common Margin %	43.38	41.52	35.02	36.34	44.02
Normalized Net Income Margin	32.46	31.61	34.13	26.7	31.27
Levered Free Cash Flow Margin	20.15	-28.9	58.38	47.28	22.81
Unlevered Free Cash Flow Margin	20.63	-28.05	59.28	48.09	23.13
Asset Turnover
Asset Turnover	0.42	0.27	0.28	0.38	0.45
Fixed Assets Turnover	65.39	49.17	57.5	60.19	55.09
Receivables Turnover (Average Receivables)	21.59	21.02	26.73	33.96	44.58
Inventory Turnover (Average Inventory)	225.81	117.54	136.91	244.84	268.13
Short Term Liquidity
Current Ratio	1	1.24	1.3	1.38	2.24
Quick Ratio	0.92	0.87	1.01	1.21	2.21
Operating Cash Flow to Current Liabilities	0.33	0.24	0.42	0.48	0.87
Days Sales Outstanding (Average Receivables)	16.95	17.36	13.65	10.75	8.21
Days Outstanding Inventory (Average Inventory)	1.62	3.11	2.67	1.49	1.36
Average Days Payable Outstanding	311.11	381.09	289.18	211.63	216.61
Cash Conversion Cycle (Average Days)	-292.53	-360.63	-272.86	-199.39	-207.04
Long Term Solvency
Total Debt/Equity	72.07	72.55	56.14	39.02	7.58
Total Debt / Total Capital	41.88	42.05	35.96	28.07	7.04
LT Debt/Equity	13.03	10.58	8.29	6.86	5.68
Long-Term Debt / Total Capital	7.57	6.13	5.31	4.93	5.28
Total Liabilities / Total Assets	52.9	51.12	47.23	43.91	27.21
EBIT / Interest Expense	68.18	33.9	32.46	29.8	82.81
EBITDA / Interest Expense	76.19	39.42	36.27	33.12	90.64
(EBITDA - Capex) / Interest Expense	76.08	39.38	36.02	33.02	90.22
Total Debt / EBITDA	1.49	2.55	1.98	1.37	0.25
Net Debt / EBITDA	-0.24	-0.11	-0.8	-1.47	-1.9
Total Debt / (EBITDA - Capex)	1.49	2.55	2	1.37	0.25
Net Debt / (EBITDA - Capex)	-0.24	-0.11	-0.8	-1.48	-1.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.34	-28.17	7.27	33.56	14.76
Gross Profit, 1 Yr. Growth %	-3.72	-29.13	-2.67	13.83	18.44
EBITDA, 1 Yr. Growth %	-0.03	-35.05	4.77	11.14	25.11
EBITA, 1 Yr. Growth %	0.05	-35.05	4.82	11.27	25.17
EBIT, 1 Yr. Growth %	1.5	-37.14	8.84	11.63	27.07
Earnings From Cont. Operations, 1 Yr. Growth %	-6.65	-31.32	-9.43	38.68	39.21
Net Income, 1 Yr. Growth %	-6.61	-31.25	-9.52	38.61	38.99
Normalized Net Income, 1 Yr. Growth %	-6.73	-30.04	15.79	4.51	34.49
Diluted EPS Before Extra, 1 Yr. Growth %	-6.67	-31.2	-9.62	38.68	38.98
Accounts Receivable, 1 Yr. Growth %	-45.59	9.33	-38.48	75.99	-62.9
Inventory, 1 Yr. Growth %	37.43	50.86	5	-0.83	0.05
Net Property, Plant and Equip., 1 Yr. Growth %	-34.89	42.22	-43.77	154.51	-25.34
Total Assets, 1 Yr. Growth %	14.92	7.43	-2.72	3.82	-10.7
Tangible Book Value, 1 Yr. Growth %	7.96	12.41	5.93	10.27	16.41
Common Equity, 1 Yr. Growth %	6.11	11.56	4.97	10.39	15.87
Cash From Operations, 1 Yr. Growth %	-44.44	-20.79	55.61	11.61	-9.16
Capital Expenditures, 1 Yr. Growth %	152.8	-51.16	598.7	-49.27	80.44
Levered Free Cash Flow, 1 Yr. Growth %	-61.6	-203.04	-316.7	8.15	-59.74
Unlevered Free Cash Flow, 1 Yr. Growth %	-60.94	-197.69	-326.67	8.36	-59.67
Dividend Per Share, 1 Yr. Growth %	-22.22	-35.71	11.11	20	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.13	-25.31	-12.22	19.69	23.81
Gross Profit, 2 Yr. CAGR %	0.89	-17.4	-16.95	5.26	16.11
EBITDA, 2 Yr. CAGR %	8.55	-19.42	-17.51	7.91	17.92
EBITA, 2 Yr. CAGR %	8.65	-19.39	-17.49	8	18.01
EBIT, 2 Yr. CAGR %	9.27	-20.13	-17.29	10.22	19.1
Earnings From Cont. Operations, 2 Yr. CAGR %	2.73	-19.93	-21.13	12.07	38.94
Net Income, 2 Yr. CAGR %	2.75	-19.87	-21.13	11.99	38.8
Normalized Net Income, 2 Yr. CAGR %	1.2	-19.22	-10	10.01	18.52
Diluted EPS Before Extra, 2 Yr. CAGR %	3.77	-19.87	-21.14	11.96	38.83
Accounts Receivable, 2 Yr. CAGR %	-55.55	-22.87	-17.99	4.06	-19.19
Inventory, 2 Yr. CAGR %	-13.55	43.99	25.86	2.05	-0.39
Net Property, Plant and Equip., 2 Yr. CAGR %	19.59	-3.77	-10.57	19.63	37.84
Total Assets, 2 Yr. CAGR %	10.18	11.11	2.23	0.5	-3.72
Tangible Book Value, 2 Yr. CAGR %	5.28	10.16	9.12	8.08	13.3
Common Equity, 2 Yr. CAGR %	2.87	8.8	8.22	7.65	13.1
Cash From Operations, 2 Yr. CAGR %	-6.85	-33.66	11.02	31.79	0.69
Capital Expenditures, 2 Yr. CAGR %	-39	11.12	84.73	88.26	-4.33
Levered Free Cash Flow, 2 Yr. CAGR %	-9.37	-37.09	49.43	53.09	-22.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.03	-38.23	48.81	56.72	-22.66
Dividend Per Share, 2 Yr. CAGR %	8.01	-29.29	-15.48	15.47	26.49
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.14	-20.99	-15.73	0.96	18.03
Gross Profit, 3 Yr. CAGR %	12.66	-10.31	-12.76	-7.75	9.48
EBITDA, 3 Yr. CAGR %	25.58	-8.53	-12.05	-8.89	13.36
EBITA, 3 Yr. CAGR %	25.78	-8.48	-12.02	-8.84	13.44
EBIT, 3 Yr. CAGR %	27.29	-9.12	-11.45	-8.6	15.57
Earnings From Cont. Operations, 3 Yr. CAGR %	16.34	-10.17	-16.57	-4.8	20.47
Net Income, 3 Yr. CAGR %	16.38	-10.13	-16.56	-4.82	20.35
Normalized Net Income, 3 Yr. CAGR %	22.74	-10.52	-8.92	-5.4	17.6
Diluted EPS Before Extra, 3 Yr. CAGR %	17.22	-9.51	-16.59	-4.82	20.32
Accounts Receivable, 3 Yr. CAGR %	-34.32	-40	-28.47	5.78	-26.21
Inventory, 3 Yr. CAGR %	-57.55	4.08	29.6	16.25	1.38
Net Property, Plant and Equip., 3 Yr. CAGR %	10.32	26.7	-19.55	26.73	2.23
Total Assets, 3 Yr. CAGR %	5.22	9.26	6.3	2.76	-3.38
Tangible Book Value, 3 Yr. CAGR %	5.54	7.6	8.73	9.5	10.79
Common Equity, 3 Yr. CAGR %	4.52	5.69	7.51	8.94	10.32
Cash From Operations, 3 Yr. CAGR %	18.84	-11.75	-11.86	11.22	16.42
Capital Expenditures, 3 Yr. CAGR %	-14.56	-43.36	105.09	20.07	85.62
Levered Free Cash Flow, 3 Yr. CAGR %	23.81	-5.41	-4.99	34.16	9.07
Unlevered Free Cash Flow, 3 Yr. CAGR %	23.07	-6.84	-4.72	33.88	10.68
Dividend Per Share, 3 Yr. CAGR %	17.2	-9.14	-17.79	-5.01	21.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.06	-12.53	-10.39	-6.71	-1.71
Gross Profit, 5 Yr. CAGR %	12.99	-1.5	-0.28	-4.38	-2.19
EBITDA, 5 Yr. CAGR %	21.32	4.76	6.15	-2.28	-1.11
EBITA, 5 Yr. CAGR %	21.54	4.86	6.26	-2.21	-1.05
EBIT, 5 Yr. CAGR %	19.9	3.62	7.13	-1.83	-0.3
Earnings From Cont. Operations, 5 Yr. CAGR %	17.44	4.27	-0.41	-1.86	2.31
Net Income, 5 Yr. CAGR %	17.52	4.33	-0.39	-1.86	2.28
Normalized Net Income, 5 Yr. CAGR %	16.47	5.35	8.42	-2.81	1.2
Diluted EPS Before Extra, 5 Yr. CAGR %	17.88	4.79	0.03	-1.47	2.27
Accounts Receivable, 5 Yr. CAGR %	-2.33	-17.92	-28.22	-25.22	-24.89
Inventory, 5 Yr. CAGR %	4.7	-13.86	-34.43	3.26	16.65
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.08	10.69	1.44	23.83	-0.21
Total Assets, 5 Yr. CAGR %	9.85	6.04	4.02	5.66	2.17
Tangible Book Value, 5 Yr. CAGR %	6.58	7.64	6.96	7.79	10.54
Common Equity, 5 Yr. CAGR %	6.84	7.07	5.98	6.47	9.71
Cash From Operations, 5 Yr. CAGR %	8.48	-5.31	15.65	3.6	-7.04
Capital Expenditures, 5 Yr. CAGR %	-23.2	10.04	16.31	-8.42	51.18
Levered Free Cash Flow, 5 Yr. CAGR %	5.25	-2.89	33.48	14.68	-12.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.14	-3.75	32.78	14.71	-12.35
Dividend Per Share, 5 Yr. CAGR %	14.5	2.63	2.83	0	-2.33