Cash flow Investor AB

Equities

INVE A

SE0015811955

Investment Holding Companies

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2025-12-12 pm EST			5-day change	1st Jan Change
319.60 ^SEK	+0.25%		-0.62%	+9.38%

Dec. 10	Investor Reaches Milestone After Brief Rally	FW
Dec. 10	Investor Recruits Chief Legal Officer from Electrolux	FW

ebead2741e50682f139e42383af.GvFm-tW1nJzTSaMlkIqDqcWxNb6so8AuzrbLeqdvsTw.L7Aqyuzv2_2bfsxB_sLbw4b0cM6b_PR3gf-sC_0WyFNKnAGP4v7M-6Iv1A

Published financial data: INVESTOR AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	39.32B	40.74B	51.81B	59.64B	63.2B
Gain (Loss) on Sale of Investment, Total (Rev)	41.14B	214B	-82.78B	113B	97.94B
Interest And Invest. Income (Rev)	7.66B	11.25B	11.43B	12.48B	15.64B
Total Revenues	88.12B	265B	-19.54B	185B	177B
Cost of Goods Sold, Total	21.42B	21.74B	28.55B	31.6B	32.68B
Gross Profit	66.71B	244B	-48.09B	154B	144B
Selling General & Admin Expenses, Total	13B	14.26B	18.14B	20.28B	21.77B
Stock-Based Compensation (IS)	98M	92M	13M	81M	245M
Other Operating Expenses, Total	13.1B	14.35B	18.15B	20.36B	22.02B
Operating Income	53.61B	229B	-66.24B	133B	122B
Interest Expense, Total	-2.17B	-2.1B	-2.49B	-3.47B	-3.92B
Interest And Investment Income	13M	-	81M	451M	945M
Net Interest Expenses	-2.16B	-2.1B	-2.41B	-3.02B	-2.97B
Income (Loss) On Equity Invest.	1.82B	2.94B	-1.18B	208M	-124M
Currency Exchange Gains (Loss)	-	-548M	-2.95B	597M	-1.04B
Other Non Operating Income (Expenses)	284M	-596M	-885M	-3.05B	-3.44B
EBT, Excl. Unusual Items	53.56B	229B	-73.66B	128B	114B
Merger & Related Restructuring Charges	-436M	-215M	-17M	-101M	-109M
Impairment of Goodwill	-	-548M	-	-800M	-
Gain (Loss) On Sale Of Investments	-	-11M	-4M	-	-
Other Unusual Items	-	-	-	502M	-
EBT, Incl. Unusual Items	53.12B	228B	-73.68B	128B	114B
Income Tax Expense	463M	357M	1.08B	868M	1.22B
Earnings From Continuing Operations	52.66B	228B	-74.76B	127B	113B
Net Income to Company	52.66B	228B	-74.76B	127B	113B
Minority Interest	128M	100M	81M	227M	169M
Net Income - (IS)	52.79B	228B	-74.68B	127B	113B
Net Income to Common Incl Extra Items	52.79B	228B	-74.68B	127B	113B
Net Income to Common Excl. Extra Items	52.79B	228B	-74.68B	127B	113B
Per Share Items
Net EPS - Basic	17.24	74.45	-24.38	41.48	37
Basic EPS - Continuing Operations	17.24	74.45	-24.38	41.48	37
Basic Weighted Average Shares Outstanding	3.06B	3.06B	3.06B	3.06B	3.06B
Net EPS - Diluted	17.23	74.41	-24.38	41.46	36.98
Diluted EPS - Continuing Operations	17.23	74.41	-24.38	41.46	36.98
Diluted Weighted Average Shares Outstanding	3.06B	3.07B	3.06B	3.06B	3.07B
Normalized Basic EPS	10.97	46.77	-15	26.21	23.42
Normalized Diluted EPS	10.97	46.75	-15	26.2	23.4
Dividend Per Share	3.5	4	4.4	4.8	5.2
Payout Ratio	13.05	4.7	-16.45	10.63	12.97
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	55.83B	231B	-63.94B	136B	125B
EBITA	54.87B	231B	-64.67B	135B	124B
EBIT	53.61B	229B	-66.24B	133B	122B
EBITDAR	55.87B	231B	-63.86B	136B	125B
Effective Tax Rate - (Ratio)	0.87	0.16	-1.46	0.68	1.06
Total Current Taxes	1.18B	921M	1.48B	2B	1.83B
Total Deferred Taxes	-713M	-564M	-406M	-1.13B	-613M
Normalized Net Income	33.6B	143B	-45.96B	80.28B	71.73B
Interest on Long-Term Debt	78M	64M	-	-	107M
Non-Cash Pension Expense	1M	13M	19M	31M	32M
Supplemental Operating Expense Items
Selling and Marketing Expenses	5.87B	6.07B	7.71B	8.69B	9.32B
General and Administrative Expenses	531M	530M	624M	668M	755M
Research And Development Expense From Footnotes	1.76B	2.44B	2.61B	3B	3.39B
Net Rental Expense, Total	40M	48M	78M	71M	59M
Imputed Operating Lease Interest Expense	8.57M	9.28M	17.39M	21.8M	19.58M
Imputed Operating Lease Depreciation	31.43M	38.72M	60.61M	49.2M	39.42M
Stock-Based Comp., Other (Total)	238M	263M	340M	904M	1.16B
Total Stock-Based Compensation	238M	263M	340M	904M	1.16B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19.67B	18.33B	13.16B	18.79B	17.22B
Short Term Investments	8.22B	204M	13.14B	12.67B	16.33B
Trading Asset Securities, Total	36M	375M	873M	382M	398M
Total Cash And Short Term Investments	27.93B	18.91B	27.18B	31.85B	33.95B
Accounts Receivable, Total	5.65B	6.03B	7.85B	8.18B	9.46B
Other Receivables	1.32B	1.21B	1.19B	914M	1.21B
Total Receivables	6.98B	7.24B	9.04B	9.09B	10.67B
Inventory	5.37B	6.77B	9.58B	9.2B	10.51B
Prepaid Expenses	271M	359M	517M	796M	921M
Other Current Assets, Total	702M	1.82B	41M	4.43B	13M
Total Current Assets	41.25B	35.09B	46.36B	55.37B	56.07B
Gross Property Plant And Equipment	14.39B	11.35B	13.77B	14.67B	18.21B
Accumulated Depreciation	-4.43B	-4.63B	-5.94B	-6.65B	-7.85B
Net Property Plant And Equipment	9.96B	6.73B	7.83B	8.02B	10.36B
Long-term Investments	437B	655B	561B	668B	770B
Goodwill	46.69B	55.44B	63.33B	64.78B	71.28B
Other Intangibles, Total	27.53B	32.16B	33.53B	32.34B	32.66B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	911M	891M	1.09B	1.45B	1.58B
Deferred Charges Long-Term	863M	1B	822M	896M	1.02B
Other Long-Term Assets, Total	6.39B	9.15B	10.19B	7.63B	9.4B
Total Assets	571B	796B	724B	838B	952B
Liabilities
Accounts Payable, Total	2.84B	3.48B	4.77B	4.47B	4.97B
Accrued Expenses, Total	3.46B	4.39B	3.52B	3.92B	4.75B
Short-term Borrowings	111M	50M	177M	386M	458M
Current Portion of Long-Term Debt	4.32B	2.82B	1.27B	4.02B	3.98B
Current Portion of Leases	392M	436M	512M	586M	600M
Current Income Taxes Payable	1.1B	453M	448M	777M	804M
Unearned Revenue Current, Total	400M	254M	410M	449M	632M
Other Current Liabilities	1.8B	2.1B	2.39B	2.63B	2.6B
Total Current Liabilities	14.42B	13.98B	13.5B	17.24B	18.79B
Long-Term Debt	80.07B	82.5B	87.78B	82.89B	92.04B
Long-Term Leases	1.71B	1.47B	1.65B	1.64B	2.35B
Unearned Revenue Non Current	-	-	-	113M	61M
Pension & Other Post Retirement Benefits	1.19B	1.07B	799M	805M	1.03B
Deferred Tax Liability Non Current	6.1B	6.09B	6.56B	6.22B	5.94B
Other Non Current Liabilities	4.8B	6.94B	8.41B	12.1B	12.13B
Total Liabilities	108B	112B	119B	121B	132B
Common Stock, Total	4.8B	4.8B	4.8B	4.8B	4.8B
Additional Paid In Capital	13.53B	13.53B	13.53B	13.53B	13.53B
Retained Earnings	439B	657B	570B	684B	783B
Comprehensive Income and Other	4.98B	6.91B	16.15B	14.58B	18.19B
Total Common Equity	462B	683B	605B	717B	819B
Minority Interest	939M	891M	788M	663M	388M
Total Equity	463B	684B	606B	717B	820B
Total Liabilities And Equity	571B	796B	724B	838B	952B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.06B	3.06B	3.06B	3.06B	3.06B
ECS Total Common Shares Outstanding	3.06B	3.06B	3.06B	3.06B	3.06B
Book Value / Share	150.77	222.82	197.47	234.02	267.5
Tangible Book Value	388B	595B	508B	620B	715B
Tangible Book Value Per Share	126.54	194.23	165.85	202.31	233.57
Total Debt	86.6B	87.27B	91.4B	89.53B	99.42B
Net Debt	58.67B	68.36B	64.22B	57.68B	65.47B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.19B	1.07B	783M	805M	1.03B
Debt Equivalent Oper. Leases	320M	384M	624M	568M	472M
Minority Interest, Total (Incl. Fin. Div)	939M	891M	788M	663M	388M
Equity Method Investments, Total	3.64B	3.43B	2.47B	2.77B	3.27B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.95B	2.52B	4.44B	4.23B	4.69B
Inventories - Work In Process, Total	227M	328M	306M	361M	452M
Inventories - Finished Goods, Total	3.14B	3.86B	4.77B	4.54B	5.3B
Inventories - Others	54M	59M	68M	67M	70M
Land - (BS)	2.79B	623M	642M	646M	733M
Buildings, Total	3.29B	2.03B	2.37B	2.6B	3.81B
Machinery, Total	4.72B	5.26B	6.54B	6.77B	7.96B
Full Time Employees	15.88K	16.75K	18.22K	18.26K	18.96K
Assets on Operating Lease - Gross	457M	266M	98M	321M	292M
Assets on Operating Lease - Accumulated Depreciation	-86M	-89M	-68M	-137M	-175M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	52.79B	228B	-74.68B	127B	113B
Depreciation & Amortization - CF	1.42B	1.11B	1.26B	1.45B	1.54B
Amortization of Goodwill and Intangible Assets - (CF)	1.26B	1.1B	1.58B	1.66B	1.62B
Depreciation & Amortization, Total	2.68B	2.21B	2.84B	3.11B	3.16B
Amortization of Deferred Charges, Total - (CF)	807M	1.3B	1.83B	1.93B	1.89B
Asset Writedown & Restructuring Costs	37M	553M	1M	879M	70M
Other Operating Activities, Total	-45.34B	-218B	86.62B	-112B	-94.87B
Cash from Operations	10.97B	14.26B	16.61B	20.97B	23.58B
Capital Expenditure	-2.79B	-3.8B	-4.37B	-3.72B	-4.42B
Sale of Property, Plant, and Equipment	362M	68M	373M	48M	4.35B
Cash Acquisitions	-23.04B	-18.61B	-6.75B	-11.01B	-10.82B
Divestitures	5.85B	20.86B	11.78B	8.01B	3.91B
Investment in Marketable and Equity Securities, Total	1.03B	-1.3B	-8.34B	7.58B	-3.6B
Other Investing Activities, Total	845M	6M	-146M	-505M	-487M
Cash from Investing	-17.74B	-2.77B	-7.46B	399M	-11.06B
Long-Term Debt Issued, Total	21.71B	6.17B	13.27B	13.29B	21.39B
Total Debt Issued	21.71B	6.17B	13.27B	13.29B	21.39B
Long-Term Debt Repaid, Total	-7.48B	-8.94B	-15.96B	-15B	-17.03B
Total Debt Repaid	-7.48B	-8.94B	-15.96B	-15B	-17.03B
Issuance of Common Stock	61M	494M	21M	-	-
Repurchase of Common Stock	-11M	-149M	-147M	-226M	-356M
Common Dividends Paid	-6.89B	-10.72B	-12.29B	-13.5B	-14.7B
Common & Preferred Stock Dividends Paid	-6.89B	-10.72B	-12.29B	-13.5B	-14.7B
Other Financing Activities, Total	1M	-29M	-	-	-3.86B
Cash from Financing	7.4B	-13.17B	-15.1B	-15.43B	-14.57B
Foreign Exchange Rate Adjustments	-190M	350M	787M	-304M	471M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-	1M
Net Change in Cash	438M	-1.34B	-5.17B	5.63B	-1.57B
Supplemental Items
Cash Interest Paid	2.78B	2.4B	3.03B	3.5B	3.88B
Cash Income Tax Paid (Refund)	1.26B	1.44B	1.11B	1.41B	1.82B
Levered Free Cash Flow	31.62B	140B	-44.45B	79.77B	78.54B
Unlevered Free Cash Flow	32.98B	142B	-42.89B	81.94B	80.99B
Change In Net Working Capital	1.46B	1.78B	2.13B	3.63B	-2.91B
Net Debt Issued / Repaid	14.24B	-2.77B	-2.69B	-1.7B	4.36B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.16	20.98	-5.45	10.67	8.52
Return on Total Capital	6.41	21.72	-5.64	11.08	8.84
Return On Equity %	11.92	39.77	-11.6	19.17	14.72
Return on Common Equity	11.96	39.86	-11.6	19.23	14.76
Margin Analysis
Gross Profit Margin %	75.7	91.81	246.06	82.95	81.51
SG&A Margin	14.75	5.37	-92.81	10.94	12.32
EBITDA Margin %	63.35	87.07	327.14	73.3	70.52
EBITA Margin %	62.26	86.82	330.88	72.86	69.98
EBIT Margin %	60.83	86.4	338.94	71.96	69.06
Income From Continuing Operations Margin %	59.76	85.86	382.53	68.43	64.02
Net Income Margin %	59.9	85.9	382.12	68.56	64.11
Net Avail. For Common Margin %	59.9	85.9	382.12	68.56	64.11
Normalized Net Income Margin	38.13	53.97	235.15	43.32	40.58
Levered Free Cash Flow Margin	35.89	52.83	227.41	43.04	44.43
Unlevered Free Cash Flow Margin	37.42	53.32	219.45	44.22	45.81
Asset Turnover
Asset Turnover	0.16	0.39	-0.03	0.24	0.2
Fixed Assets Turnover	8.77	31.81	-2.69	23.39	19.24
Receivables Turnover (Average Receivables)	7.33	6.98	7.47	7.44	7.16
Inventory Turnover (Average Inventory)	4.16	3.58	3.49	3.37	3.32
Short Term Liquidity
Current Ratio	2.86	2.51	3.43	3.21	2.98
Quick Ratio	2.42	1.87	2.68	2.37	2.38
Operating Cash Flow to Current Liabilities	0.76	1.02	1.23	1.22	1.26
Days Sales Outstanding (Average Receivables)	49.96	52.32	48.88	49.05	51.09
Days Outstanding Inventory (Average Inventory)	87.92	101.91	104.53	108.46	110.37
Average Days Payable Outstanding	47.09	50.55	48	54.06	50.82
Cash Conversion Cycle (Average Days)	90.79	103.68	105.41	103.45	110.64
Long Term Solvency
Total Debt/Equity	18.71	12.77	15.09	12.48	12.13
Total Debt / Total Capital	15.76	11.32	13.11	11.09	10.82
LT Debt/Equity	17.67	12.28	14.77	11.78	11.51
Long-Term Debt / Total Capital	14.89	10.89	12.83	10.48	10.27
Total Liabilities / Total Assets	18.96	14.08	16.39	14.43	13.9
EBIT / Interest Expense	24.7	109.24	-26.61	38.41	31.15
EBITDA / Interest Expense	25.94	110.29	-25.47	39.31	31.96
(EBITDA - Capex) / Interest Expense	24.66	108.48	-27.23	38.23	30.83
Total Debt / EBITDA	1.54	0.38	-1.44	0.66	0.79
Net Debt / EBITDA	1.04	0.3	-1.01	0.42	0.52
Total Debt / (EBITDA - Capex)	1.62	0.38	-1.35	0.67	0.82
Net Debt / (EBITDA - Capex)	1.1	0.3	-0.95	0.43	0.54
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-38.75	201.27	-107.36	-1.05K	-4.61
Gross Profit, 1 Yr. Growth %	-44.19	265.4	-119.73	-419.64	-6.26
EBITDA, 1 Yr. Growth %	-48.45	319.38	-127.68	-312.39	-8.15
EBITA, 1 Yr. Growth %	-48.94	323.45	-128.08	-308.73	-8.31
EBIT, 1 Yr. Growth %	-49.63	331.43	-128.9	-301.26	-8.39
Earnings From Cont. Operations, 1 Yr. Growth %	-47.98	332.88	-132.8	-269.63	-10.76
Net Income, 1 Yr. Growth %	-47.85	332.02	-132.75	-270.12	-10.79
Normalized Net Income, 1 Yr. Growth %	-48.34	329.88	-132.1	-274.64	-10.58
Diluted EPS Before Extra, 1 Yr. Growth %	-47.87	331.86	-132.76	-270.06	-10.81
Accounts Receivable, 1 Yr. Growth %	11.17	6.62	30.3	4.16	15.71
Inventory, 1 Yr. Growth %	9.34	25.92	41.61	-4.03	14.3
Net Property, Plant and Equip., 1 Yr. Growth %	-1.55	-32.5	16.38	2.41	29.23
Total Assets, 1 Yr. Growth %	10.36	39.31	-8.95	15.75	13.55
Tangible Book Value, 1 Yr. Growth %	8.85	53.5	-14.62	21.98	15.46
Common Equity, 1 Yr. Growth %	9.78	47.8	-11.39	18.5	14.31
Cash From Operations, 1 Yr. Growth %	-24.55	29.95	16.51	26.23	12.48
Capital Expenditures, 1 Yr. Growth %	33.3	36.36	14.98	-14.81	18.79
Levered Free Cash Flow, 1 Yr. Growth %	-53.67	351.29	-131.72	-279.43	-1.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-52.68	336.47	-130.32	-290.99	-1.08
Dividend Per Share, 1 Yr. Growth %	55.56	14.29	10	9.09	8.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	47.55	35.84	-52.91	-16.45	200.75
Gross Profit, 2 Yr. CAGR %	126	42.8	-15.09	-20.59	73.1
EBITDA, 2 Yr. CAGR %	314.53	46.1	7.7	-23.31	39.62
EBITA, 2 Yr. CAGR %	380.66	46.45	8.99	-23.43	38.29
EBIT, 2 Yr. CAGR %	482.31	46.82	11.61	-23.72	35.74
Earnings From Cont. Operations, 2 Yr. CAGR %	378.61	50.06	19.15	-25.41	23.03
Net Income, 2 Yr. CAGR %	384.16	50.1	18.94	-25.36	23.19
Normalized Net Income, 2 Yr. CAGR %	700.62	48.42	17.42	-25.11	24.92
Diluted EPS Before Extra, 2 Yr. CAGR %	383.83	50.05	18.95	-25.36	23.16
Accounts Receivable, 2 Yr. CAGR %	3.73	8.87	17.87	16.5	9.79
Inventory, 2 Yr. CAGR %	6.39	17.34	33.54	16.58	4.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.39	-18.48	-11.37	9.18	15.04
Total Assets, 2 Yr. CAGR %	17.16	23.99	12.63	2.66	14.65
Tangible Book Value, 2 Yr. CAGR %	22.02	29.26	14.48	2.05	18.67
Common Equity, 2 Yr. CAGR %	18.75	27.38	14.44	2.47	16.39
Cash From Operations, 2 Yr. CAGR %	-4.12	-0.98	23.05	21.27	19.15
Capital Expenditures, 2 Yr. CAGR %	25.25	34.82	25.21	-1.03	0.59
Levered Free Cash Flow, 2 Yr. CAGR %	294.53	43.34	19.59	-24.55	32.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	508.79	42.53	14.99	-23.89	37.4
Dividend Per Share, 2 Yr. CAGR %	3.77	33.33	12.12	9.54	8.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.77	87.19	-48.59	28.12	-12.68
Gross Profit, 3 Yr. CAGR %	5.51	165.25	-26.18	32.08	-16.07
EBITDA, 3 Yr. CAGR %	5.01	314.37	-16.11	35.07	-18.58
EBITA, 3 Yr. CAGR %	4.96	359.55	-15.58	35.36	-18.71
EBIT, 3 Yr. CAGR %	4.46	425.48	-14.62	35.86	-18.94
Earnings From Cont. Operations, 3 Yr. CAGR %	5.93	362.85	-9.61	34.04	-20.82
Net Income, 3 Yr. CAGR %	6	366.12	-9.64	34.01	-20.79
Normalized Net Income, 3 Yr. CAGR %	6.45	548.96	-10.93	34.05	-20.57
Diluted EPS Before Extra, 3 Yr. CAGR %	5.98	365.85	-9.64	34	-20.79
Accounts Receivable, 3 Yr. CAGR %	7.72	4.68	15.59	13.11	16.24
Inventory, 3 Yr. CAGR %	17.14	12.54	24.93	19.61	15.81
Net Property, Plant and Equip., 3 Yr. CAGR %	2.81	-13.69	-8.21	-6.99	15.49
Total Assets, 3 Yr. CAGR %	11.81	24.12	11.87	13.66	6.17
Tangible Book Value, 3 Yr. CAGR %	10.54	31.72	12.57	16.93	6.34
Common Equity, 3 Yr. CAGR %	11.16	27.74	12.87	15.78	6.28
Cash From Operations, 3 Yr. CAGR %	0.33	6.11	4.54	24.1	18.27
Capital Expenditures, 3 Yr. CAGR %	26.48	28.85	27.85	10.13	5.18
Levered Free Cash Flow, 3 Yr. CAGR %	3.19	310.22	-13.33	36.92	-17.55
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.51	441.85	-14.94	36.19	-16.96
Dividend Per Share, 3 Yr. CAGR %	5.27	7.17	25.05	11.1	9.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.1	33.68	-24.35	35.56	4.2
Gross Profit, 5 Yr. CAGR %	20.93	42.09	-3.27	63.74	3.81
EBITDA, 5 Yr. CAGR %	22.71	45.52	5.81	110.98	2.86
EBITA, 5 Yr. CAGR %	22.98	46	6.39	124.36	2.85
EBIT, 5 Yr. CAGR %	22.78	46.11	7.09	142.78	2.78
Earnings From Cont. Operations, 5 Yr. CAGR %	24.74	46.6	11.03	123.01	2.25
Net Income, 5 Yr. CAGR %	24.81	46.61	11	124.02	2.29
Normalized Net Income, 5 Yr. CAGR %	24.23	46.38	10.53	173.54	1.97
Diluted EPS Before Extra, 5 Yr. CAGR %	24.74	46.56	10.99	123.95	2.27
Accounts Receivable, 5 Yr. CAGR %	7.91	6.48	11.67	9.26	13.23
Inventory, 5 Yr. CAGR %	16.46	17	23.44	14.14	16.42
Net Property, Plant and Equip., 5 Yr. CAGR %	8.98	-4.22	-3.12	-5.18	0.47
Total Assets, 5 Yr. CAGR %	11.15	16.55	12.13	15.05	12.97
Tangible Book Value, 5 Yr. CAGR %	10.92	19	12.1	18.94	14.97
Common Equity, 5 Yr. CAGR %	11.19	17.87	12.46	16.96	14.26
Cash From Operations, 5 Yr. CAGR %	0.87	3.06	8.86	11.93	10.15
Capital Expenditures, 5 Yr. CAGR %	21.64	19.71	25.97	15.94	16.16
Levered Free Cash Flow, 5 Yr. CAGR %	24.68	47.17	9.08	108.35	2.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	23.64	46.14	7.6	147.08	3.05
Dividend Per Share, 5 Yr. CAGR %	6.96	7.78	7.96	8.11	18.24