Income Statement Keding Enterprises Co., Ltd.

Equities

6655

TW0006655004

Forest & Wood Products

End-of-day quote Taiwan S.E. Other stock markets 2025-06-23			5-day change	1st Jan Change
120.50 ^TWD	-1.23%		-2.43%	-6.59%

May. 14	Keding Enterprises Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2025	CI
Mar. 20	Keding Enterprises Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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Published financial data: KEDING ENTERPRISES CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.08B	2.27B	2.43B	2.37B	2.49B
Other Revenues, Total	4.04M	3.73M	4.67M	4.08M	11.95M
Total Revenues	2.09B	2.28B	2.43B	2.37B	2.5B
Cost of Goods Sold, Total	1.04B	997M	1.22B	1.23B	1.2B
Gross Profit	1.04B	1.28B	1.22B	1.14B	1.3B
Selling General & Admin Expenses, Total	666M	689M	706M	751M	816M
Provision for Bad Debts	2.19M	382K	3.18M	7.78M	14.52M
R&D Expenses	3.94M	21.82M	38.15M	12.8M	9.78M
Other Operating Expenses, Total	672M	711M	747M	771M	840M
Operating Income	372M	569M	471M	373M	461M
Interest Expense, Total	-42.61M	-29.82M	-43.79M	-61.33M	-71.58M
Interest And Investment Income	2.08M	1.2M	1.15M	1.08M	924K
Net Interest Expenses	-40.53M	-28.62M	-42.64M	-60.24M	-70.65M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-2.12M	-6.07M	9.6M	-6.6M	9.63M
Other Non Operating Income (Expenses)	47.08M	30.34M	30.54M	41.18M	42.48M
EBT, Excl. Unusual Items	377M	565M	468M	347M	443M
Gain (Loss) On Sale Of Investments	-14.11M	-	-	-	-
Gain (Loss) On Sale Of Assets	-12.46M	73.43M	28.71M	7.44M	733K
Asset Writedown	-16.04M	-	-	-42.96M	29.2M
EBT, Incl. Unusual Items	334M	638M	497M	311M	473M
Income Tax Expense	39.32M	101M	108M	61.48M	86.93M
Earnings From Continuing Operations	295M	537M	389M	250M	386M
Net Income to Company	295M	537M	389M	250M	386M
Minority Interest	-	-	667K	-1.37M	703K
Net Income - (IS)	295M	537M	390M	249M	386M
Net Income to Common Incl Extra Items	295M	537M	390M	249M	386M
Net Income to Common Excl. Extra Items	295M	537M	390M	249M	386M
Per Share Items
Net EPS - Basic	4.09	7.68	5.56	3.52	4.93
Basic EPS - Continuing Operations	4.09	7.68	5.56	3.52	4.93
Basic Weighted Average Shares Outstanding	72.17M	69.97M	70.06M	70.68M	78.42M
Net EPS - Diluted	4.07	7.12	5.04	3.21	4.92
Diluted EPS - Continuing Operations	4.07	7.12	5.04	3.21	4.92
Diluted Weighted Average Shares Outstanding	72.41M	75.69M	77.92M	78.34M	78.51M
Normalized Basic EPS	3.26	5.04	4.19	3.05	3.54
Normalized Diluted EPS	3.25	4.66	3.77	2.75	3.53
Dividend Per Share	8	12	-	9	12
Payout Ratio	48.56	208.45	71.88	168.27	242.18
Supplemental Items
EBITDA	463M	655M	557M	465M	550M
EBITA	372M	569M	471M	373M	461M
EBIT	372M	569M	471M	373M	461M
EBITDAR	465M	657M	558M	469M	557M
Total Revenues (As Reported)	2.09B	2.28B	2.43B	2.37B	2.5B
Effective Tax Rate - (Ratio)	11.76	15.85	21.74	19.74	18.39
Total Current Taxes	56.54M	98.96M	92.11M	61.03M	93.27M
Total Deferred Taxes	-17.22M	2.22M	15.97M	449K	-6.34M
Normalized Net Income	236M	353M	293M	215M	277M
Interest Capitalized	-	2.47M	5.47M	14.5M	19.09M
Interest on Long-Term Debt	7.37M	8.72M	7.39M	5.83M	1.64M
Supplemental Operating Expense Items
Selling and Marketing Expenses	583M	605M	622M	661M	670M
General and Administrative Expenses	83.09M	84.37M	83.65M	89.65M	146M
Research And Development Expense From Footnotes	3.94M	21.82M	38.15M	12.8M	9.78M
Net Rental Expense, Total	2.24M	1.85M	1.26M	3.59M	7.27M
Imputed Operating Lease Interest Expense	292K	182K	152K	584K	1.2M
Imputed Operating Lease Depreciation	1.94M	1.66M	1.1M	3.01M	6.07M
Stock-Based Comp., Other (Total)	-	-	-	74.69M	68.4M
Total Stock-Based Compensation	-	-	-	74.69M	68.4M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	531M	141M	162M	125M	116M
Short Term Investments	505K	-	-	-	-
Trading Asset Securities, Total	-	332K	-	-	-
Total Cash And Short Term Investments	531M	141M	162M	125M	116M
Accounts Receivable, Total	138M	170M	274M	308M	296M
Other Receivables	285K	20.12M	6.06M	3.04M	4.8M
Total Receivables	138M	190M	280M	311M	301M
Inventory	1.16B	1.12B	1.13B	994M	1.21B
Prepaid Expenses	56.99M	69.61M	124M	89.68M	70.72M
Other Current Assets, Total	30.15M	7.42M	12.84M	25.66M	28.6M
Total Current Assets	1.92B	1.52B	1.71B	1.55B	1.72B
Gross Property Plant And Equipment	3.67B	3.88B	4.88B	5.15B	4.34B
Accumulated Depreciation	-351M	-387M	-451M	-561M	-614M
Net Property Plant And Equipment	3.32B	3.5B	4.43B	4.59B	3.73B
Long-term Investments	-	-	-	-	-
Goodwill	-	-	-	-	-
Other Intangibles, Total	11.1M	7.4M	6.48M	6.53M	12.36M
Deferred Tax Assets Long-Term	44.49M	44.87M	37.47M	41.63M	45.54M
Other Long-Term Assets, Total	183M	90.86M	193M	193M	2.93B
Total Assets	5.47B	5.16B	6.37B	6.38B	8.44B
Liabilities
Accounts Payable, Total	18.45M	41.71M	43.57M	67.35M	106M
Accrued Expenses, Total	182M	199M	141M	120M	128M
Short-term Borrowings	112M	355M	350M	637M	732M
Current Portion of Long-Term Debt	35M	136M	538M	591M	205M
Current Portion of Leases	26.7M	29.53M	31.87M	16.61M	13.12M
Current Income Taxes Payable	72.33M	168M	199M	149M	111M
Unearned Revenue Current, Total	43.28M	35.94M	58.46M	64M	100M
Other Current Liabilities	71.34M	109M	240M	92.51M	228M
Total Current Liabilities	561M	1.07B	1.6B	1.74B	1.62B
Long-Term Debt	2.15B	2.22B	2.72B	2.5B	4.06B
Long-Term Leases	94.98M	77.4M	50.33M	29.22M	13.96M
Deferred Tax Liability Non Current	2.45M	4.05M	13.65M	18.57M	256M
Other Non Current Liabilities	310M	8.96M	10.78M	10.09M	12.46M
Total Liabilities	3.11B	3.38B	4.39B	4.29B	5.96B
Common Stock, Total	740M	740M	740M	822M	822M
Additional Paid In Capital	683M	12.69M	71.48M	364M	78.38M
Retained Earnings	1.09B	1.19B	1.3B	1.13B	931M
Treasury Stock	-165M	-165M	-138M	-237M	-338M
Comprehensive Income and Other	9.8M	5.78M	9.89M	11.14M	980M
Total Common Equity	2.36B	1.78B	1.98B	2.09B	2.47B
Minority Interest	-	-	1.32M	3.54M	2.94M
Total Equity	2.36B	1.78B	1.98B	2.09B	2.48B
Total Liabilities And Equity	5.47B	5.16B	6.37B	6.38B	8.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.97M	70.03M	70.03M	78.69M	78.69M
ECS Total Common Shares Outstanding	69.97M	70.03M	70.03M	78.69M	78.69M
Book Value / Share	33.71	25.41	28.26	26.51	31.43
Tangible Book Value	2.35B	1.77B	1.97B	2.08B	2.46B
Tangible Book Value Per Share	33.55	25.31	28.16	26.43	31.27
Total Debt	2.41B	2.82B	3.69B	3.77B	5.02B
Net Debt	1.88B	2.68B	3.52B	3.64B	4.9B
Debt Equivalent Oper. Leases	17.9M	14.77M	10.06M	28.74M	58.18M
Minority Interest, Total (Incl. Fin. Div)	-	-	1.32M	3.54M	2.94M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	33.79M	33.11M	37.26M	29.91M	24.02M
Inventories - Work In Process, Total	618M	577M	562M	524M	625M
Inventories - Finished Goods, Total	508M	506M	531M	440M	560M
Land - (BS)	1.97B	1.99B	2.7B	2.68B	2.03B
Buildings, Total	878M	885M	844M	837M	1.18B
Machinery, Total	538M	507M	592M	636M	656M
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	3.81M	2.84M	5.66M	12.82M	27.02M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	295M	537M	390M	249M	386M
Depreciation & Amortization - CF	137M	123M	122M	122M	106M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	137M	123M	122M	122M	106M
Amortization of Deferred Charges, Total - (CF)	5.36M	3.8M	2.38M	2.06M	3.48M
(Gain) Loss From Sale Of Asset	12.46M	-73.43M	-28.71M	-7.44M	9.21M
(Gain) Loss on Sale of Investments - (CF)	3.51M	-4.74M	332K	-	-
Asset Writedown & Restructuring Costs	16.04M	-	-	42.96M	-29.2M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	-	-	58.74M	74.69M	68.4M
Provision and Write-off of Bad Debts	2.19M	382K	3.18M	7.78M	14.52M
Other Operating Activities, Total	152M	126M	112M	12.18M	35.44M
Change In Accounts Receivable	5.21M	-37.43M	-70.66M	-46.32M	-7.1M
Change In Inventories	93.8M	45.11M	-29.77M	136M	-223M
Change In Accounts Payable	-31.57M	23.06M	1.91M	23.95M	38.23M
Change in Unearned Revenues	5.28M	-4.37M	22.52M	5.54M	36.45M
Change in Other Net Operating Assets	98.84M	17.86M	-137M	13.23M	21.31M
Cash from Operations	796M	757M	446M	635M	460M
Capital Expenditure	-93.35M	-290M	-1.05B	-505M	-625M
Sale of Property, Plant, and Equipment	3.18M	13.42M	1.69M	8.47M	9.38M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Real Estate properties	-22.48M	168M	55.44M	19.52M	-
Sale (Purchase) of Intangible assets	-1.63M	-120K	-1.41M	-1.41M	-5.31M
Investment in Marketable and Equity Securities, Total	-20M	-	-	-	-
Other Investing Activities, Total	12.51M	20.44M	96K	-6.5M	-4.83M
Cash from Investing	-122M	-88.05M	-998M	-485M	-625M
Short Term Debt Issued, Total	821M	1.64B	1.81B	613M	560M
Long-Term Debt Issued, Total	1.88B	998M	2.06B	975M	2.62B
Total Debt Issued	2.7B	2.63B	3.87B	1.59B	3.18B
Short Term Debt Repaid, Total	-1.06B	-1.39B	-1.82B	-326M	-465M
Long-Term Debt Repaid, Total	-1.71B	-1.15B	-1.19B	-875M	-1.46B
Total Debt Repaid	-2.77B	-2.54B	-3.01B	-1.2B	-1.93B
Issuance of Common Stock	-	-	26.61M	35.66M	38.58M
Repurchase of Common Stock	-238M	-	-	-136M	-132M
Common Dividends Paid	-143M	-1.12B	-280M	-418M	-936M
Common & Preferred Stock Dividends Paid	-143M	-1.12B	-280M	-418M	-936M
Other Financing Activities, Total	-42.37M	-27.16M	-35.11M	-55.7M	-68.12M
Cash from Financing	-489M	-1.05B	568M	-189M	154M
Foreign Exchange Rate Adjustments	-8.27M	-3.86M	5.32M	1.54M	1.72M
Net Change in Cash	177M	-390M	21.38M	-37.28M	-8.83M
Supplemental Items
Cash Interest Paid	42.55M	26.75M	38.86M	58.28M	70.11M
Cash Income Tax Paid (Refund)	3.97M	3.4M	61.54M	112M	132M
Levered Free Cash Flow	518M	342M	-699M	-177M	-216M
Unlevered Free Cash Flow	545M	361M	-672M	-139M	-171M
Change In Net Working Capital	-265M	-168M	35.76M	63.38M	7.64M
Net Debt Issued / Repaid	-65.37M	91.69M	857M	386M	1.25B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4.21	6.69	5.1	3.65	3.8
Return on Total Capital	4.64	7.59	5.73	4.04	4.22
Return On Equity %	12.27	25.96	20.69	12.28	15.89
Return on Common Equity	12.27	25.96	20.74	12.23	15.94
Margin Analysis
Gross Profit Margin %	50.03	56.22	50.06	48.16	51.98
SG&A Margin	31.9	30.25	29	31.61	32.59
EBITDA Margin %	22.15	28.78	22.89	19.59	21.98
EBITA Margin %	17.83	24.99	19.35	15.69	18.42
EBIT Margin %	17.83	24.99	19.35	15.69	18.42
Income From Continuing Operations Margin %	14.12	23.58	15.99	10.53	15.41
Net Income Margin %	14.12	23.58	16.02	10.47	15.43
Net Avail. For Common Margin %	14.12	23.58	16.02	10.47	15.43
Normalized Net Income Margin	11.28	15.5	12.06	9.07	11.08
Levered Free Cash Flow Margin	24.82	15.03	-28.74	-7.45	-8.62
Unlevered Free Cash Flow Margin	26.1	15.85	-27.62	-5.84	-6.83
Asset Turnover
Asset Turnover	0.38	0.43	0.42	0.37	0.33
Fixed Assets Turnover	0.61	0.67	0.61	0.53	0.6
Receivables Turnover (Average Receivables)	14.99	14.79	10.94	8.14	8.24
Inventory Turnover (Average Inventory)	0.84	0.88	1.08	1.16	1.09
Short Term Liquidity
Current Ratio	3.41	1.42	1.07	0.89	1.06
Quick Ratio	1.19	0.31	0.28	0.25	0.26
Operating Cash Flow to Current Liabilities	1.42	0.7	0.28	0.37	0.28
Days Sales Outstanding (Average Receivables)	24.42	24.68	33.36	44.84	44.42
Days Outstanding Inventory (Average Inventory)	436.24	416.46	337.41	315.01	335.3
Average Days Payable Outstanding	14.34	11.51	12.66	18.49	22.35
Cash Conversion Cycle (Average Days)	446.32	429.63	358.11	341.36	357.36
Long Term Solvency
Total Debt/Equity	102.37	158.31	186.19	180.4	202.76
Total Debt / Total Capital	50.58	61.29	65.06	64.34	66.97
LT Debt/Equity	94.98	129.03	139.76	120.86	164.38
Long-Term Debt / Total Capital	46.94	49.95	48.83	43.1	54.29
Total Liabilities / Total Assets	56.91	65.53	68.93	67.25	70.65
EBIT / Interest Expense	8.74	19.09	10.75	6.08	6.44
EBITDA / Interest Expense	11.96	23.23	13.54	8.06	7.93
(EBITDA - Capex) / Interest Expense	9.77	13.5	-10.52	-0.18	-0.8
Total Debt / EBITDA	4.74	4.07	6.22	7.63	8.85
Net Debt / EBITDA	3.69	3.86	5.95	7.38	8.64
Total Debt / (EBITDA - Capex)	5.8	7	-8.01	-347.83	-88
Net Debt / (EBITDA - Capex)	4.52	6.65	-7.65	-336.3	-85.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-18.92	9.06	6.83	-2.39	5.41
Gross Profit, 1 Yr. Growth %	-16.87	22.56	-4.88	-6.08	13.76
EBITDA, 1 Yr. Growth %	15.37	41.72	-15.02	-16.48	19.88
EBITA, 1 Yr. Growth %	19	52.82	-17.27	-20.86	25.26
EBIT, 1 Yr. Growth %	19	52.82	-17.27	-20.86	25.26
Earnings From Cont. Operations, 1 Yr. Growth %	89.17	82.09	-27.56	-35.74	61.75
Net Income, 1 Yr. Growth %	89.17	82.09	-27.44	-36.21	62.98
Normalized Net Income, 1 Yr. Growth %	62.64	55.7	-16.88	-26.56	29.69
Diluted EPS Before Extra, 1 Yr. Growth %	81.7	74.88	-27.35	-36.35	60.7
Accounts Receivable, 1 Yr. Growth %	-2.02	23.37	61.37	12.56	-3.95
Inventory, 1 Yr. Growth %	-12.75	-3.72	1.29	-12.03	21.48
Net Property, Plant and Equip., 1 Yr. Growth %	-5.7	5.37	26.62	3.76	-18.88
Total Assets, 1 Yr. Growth %	-2.18	-5.64	23.43	0.11	25.12
Tangible Book Value, 1 Yr. Growth %	-3.63	-24.5	11.29	5.43	3.84
Common Equity, 1 Yr. Growth %	-3.7	-24.54	11.19	5.42	4.08
Cash From Operations, 1 Yr. Growth %	17.32	-4.89	-39.22	42.5	-27.48
Capital Expenditures, 1 Yr. Growth %	-63.58	210.8	263.05	-52.06	23.67
Levered Free Cash Flow, 1 Yr. Growth %	68.25	-33.91	-304.32	-72.38	18.85
Unlevered Free Cash Flow, 1 Yr. Growth %	57.62	-33.72	-286.19	-77.4	19.42
Dividend Per Share, 1 Yr. Growth %	300	50	-	-	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.43	-5.96	7.94	2.12	1.43
Gross Profit, 2 Yr. CAGR %	-14.1	0.93	7.97	-5.48	3.36
EBITDA, 2 Yr. CAGR %	3.6	27.87	9.74	-15.75	-0.62
EBITA, 2 Yr. CAGR %	1.36	34.85	12.44	-19.09	-1.03
EBIT, 2 Yr. CAGR %	1.36	34.85	12.44	-19.09	-1.03
Earnings From Cont. Operations, 2 Yr. CAGR %	17.21	85.6	14.85	-31.78	-0.43
Net Income, 2 Yr. CAGR %	17.21	85.6	14.95	-31.96	-0.43
Normalized Net Income, 2 Yr. CAGR %	8.74	56.13	13.76	-21.87	-2.77
Diluted EPS Before Extra, 2 Yr. CAGR %	7.99	78.26	11.3	-32	-1.21
Accounts Receivable, 2 Yr. CAGR %	-1.23	9.95	41.1	34.77	3.97
Inventory, 2 Yr. CAGR %	-16.44	-8.35	-1.25	-5.6	3.37
Net Property, Plant and Equip., 2 Yr. CAGR %	0.75	-0.32	15.51	14.62	-8.25
Total Assets, 2 Yr. CAGR %	-0.68	-3.93	7.92	11.16	15.05
Tangible Book Value, 2 Yr. CAGR %	7.01	-14.7	-8.33	8.32	11.69
Common Equity, 2 Yr. CAGR %	6.88	-14.75	-8.4	8.27	11.79
Cash From Operations, 2 Yr. CAGR %	55.13	5.64	-25.17	-6.93	1.65
Capital Expenditures, 2 Yr. CAGR %	-55.3	6.38	235.91	31.93	-23
Levered Free Cash Flow, 2 Yr. CAGR %	-22.44	5.4	16.21	-28.1	-41.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-19.03	2.16	11.09	-38.03	-47.18
Dividend Per Share, 2 Yr. CAGR %	100	144.95	-	-13.4	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.85	-3.64	-1.88	4.38	3.2
Gross Profit, 3 Yr. CAGR %	0.42	-3.29	-1.04	3.07	0.54
EBITDA, 3 Yr. CAGR %	11.87	15.01	11.59	0.2	-5.67
EBITA, 3 Yr. CAGR %	9.47	16.23	14.59	0.02	-6.77
EBIT, 3 Yr. CAGR %	9.47	16.23	14.59	0.02	-6.77
Earnings From Cont. Operations, 3 Yr. CAGR %	19.73	35.75	35.63	-5.36	-10.45
Net Income, 3 Yr. CAGR %	19.73	35.75	35.71	-5.54	-10.4
Normalized Net Income, 3 Yr. CAGR %	15.59	21.02	26.54	-1.68	-7.72
Diluted EPS Before Extra, 3 Yr. CAGR %	11.83	26.82	31.05	-7.62	-10.83
Accounts Receivable, 3 Yr. CAGR %	-3.51	6.37	24.95	30.86	20.38
Inventory, 3 Yr. CAGR %	5.41	-12.4	-5.24	-4.98	2.68
Net Property, Plant and Equip., 3 Yr. CAGR %	4.74	2.27	7.96	11.45	2.15
Total Assets, 3 Yr. CAGR %	7.89	-2.37	4.44	5.25	17.78
Tangible Book Value, 3 Yr. CAGR %	14.64	-4.74	-6.79	-3.96	11.56
Common Equity, 3 Yr. CAGR %	14.49	-4.83	-6.86	-4.01	11.59
Cash From Operations, 3 Yr. CAGR %	209.07	31.79	-13.07	-7.25	-14.36
Capital Expenditures, 3 Yr. CAGR %	-52.74	-14.68	60.17	75.55	29.12
Levered Free Cash Flow, 3 Yr. CAGR %	-17.71	-26.49	31.42	-30.09	-14.25
Unlevered Free Cash Flow, 3 Yr. CAGR %	-15.66	-24.28	24.79	-36.62	-22.03
Dividend Per Share, 3 Yr. CAGR %	71	81.71	-	4	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.67	7.09	5.47	-1.38	-0.57
Gross Profit, 5 Yr. CAGR %	5.96	8.55	3.38	-4.18	0.7
EBITDA, 5 Yr. CAGR %	11.14	17.73	11.01	1.55	6.54
EBITA, 5 Yr. CAGR %	8.24	17.3	10.65	0.55	8.06
EBIT, 5 Yr. CAGR %	8.24	17.3	10.65	0.55	8.06
Earnings From Cont. Operations, 5 Yr. CAGR %	10.44	28.54	17.75	3.09	19.86
Net Income, 5 Yr. CAGR %	10.44	28.54	17.79	2.98	19.9
Normalized Net Income, 5 Yr. CAGR %	9.26	21.16	13.98	1.59	13.88
Diluted EPS Before Extra, 5 Yr. CAGR %	2.89	21.3	11.62	-1.67	17.04
Accounts Receivable, 5 Yr. CAGR %	-1.25	3.81	12.33	16.93	16.09
Inventory, 5 Yr. CAGR %	11.44	10.09	2.69	-9.74	-1.88
Net Property, Plant and Equip., 5 Yr. CAGR %	40.61	15.74	8.92	7.04	1.15
Total Assets, 5 Yr. CAGR %	23.95	10.34	7.9	2.84	8.56
Tangible Book Value, 5 Yr. CAGR %	15.23	6.09	4.83	0.29	0.2
Common Equity, 5 Yr. CAGR %	15.2	5.99	4.72	0.21	0.2
Cash From Operations, 5 Yr. CAGR %	22.51	26.47	75.26	13.94	-7.45
Capital Expenditures, 5 Yr. CAGR %	8.2	-27.15	3.56	1.57	19.5
Levered Free Cash Flow, 5 Yr. CAGR %	26.47	-22.4	-5.55	-27.14	-6.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.56	-21.44	-5.85	-30.11	-13.13
Dividend Per Share, 5 Yr. CAGR %	74.11	36.85	-	35.1	43.1