Cash flow LARGAN Precision Co.,Ltd

Equities

3008

TW0003008009

Household Electronics

End-of-day quote Taiwan S.E. Other stock markets 2025-12-05			5-day change	1st Jan Change
2,140.00 ^TWD	-0.93%		-2.95%	-20.00%

Nov. 05	LARGAN Precision Co.,Ltd Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
Oct. 20	Largan Precision Logs NT$14.6 Billion Profit in January-September	MT

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Published financial data: LARGAN PRECISION CO.,LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	55.94B	46.96B	47.68B	48.84B	59.46B
Total Revenues	55.94B	46.96B	47.68B	48.84B	59.46B
Cost of Goods Sold, Total	18.48B	18.81B	21.58B	25.04B	28.25B
Gross Profit	37.47B	28.15B	26.1B	23.81B	31.21B
Selling General & Admin Expenses, Total	1.65B	1.4B	1.54B	1.8B	1.93B
R&D Expenses	3.79B	3.6B	4.15B	4.19B	5.25B
Other Operating Expenses	-4.6M	-1.02M	12.97M	11.87M	-
Other Operating Expenses, Total	5.44B	5B	5.71B	6B	7.18B
Operating Income	32.03B	23.15B	20.38B	17.81B	24.03B
Interest Expense, Total	-2.32M	-1.95M	-1.77M	-1.14M	-1.25M
Interest And Investment Income	1.3B	951M	1.7B	4.02B	4.51B
Net Interest Expenses	1.3B	949M	1.7B	4.02B	4.51B
Income (Loss) On Equity Invest.	40.59M	149M	241M	212M	270K
Currency Exchange Gains (Loss)	-1.82B	-1.47B	5.23B	-185M	3.43B
Other Non Operating Income (Expenses)	103M	215M	251M	176M	142M
EBT, Excl. Unusual Items	31.66B	22.99B	27.81B	22.03B	32.11B
Gain (Loss) On Sale Of Investments	39.59M	34.14M	20.26M	34.92M	58.74M
Gain (Loss) On Sale Of Assets	-6.79M	3.99M	-68K	40.21M	5.36M
Other Unusual Items	1.46M	735K	-	-	-
EBT, Incl. Unusual Items	31.69B	23.03B	27.83B	22.1B	32.17B
Income Tax Expense	7.16B	4.36B	5.2B	4.2B	5.96B
Earnings From Continuing Operations	24.53B	18.67B	22.63B	17.9B	26.21B
Net Income to Company	24.53B	18.67B	22.63B	17.9B	26.21B
Minority Interest	-	-	-	-	-296M
Net Income - (IS)	24.53B	18.67B	22.63B	17.9B	25.92B
Net Income to Common Incl Extra Items	24.53B	18.67B	22.63B	17.9B	25.92B
Net Income to Common Excl. Extra Items	24.53B	18.67B	22.63B	17.9B	25.92B
Per Share Items
Net EPS - Basic	182.9	139.28	169.52	134.13	194.17
Basic EPS - Continuing Operations	182.9	139.28	169.52	134.13	194.17
Basic Weighted Average Shares Outstanding	134M	134M	133M	133M	133M
Net EPS - Diluted	180.94	137.49	166.89	132.62	191.44
Diluted EPS - Continuing Operations	180.94	137.49	166.89	132.62	191.44
Diluted Weighted Average Shares Outstanding	136M	136M	136M	135M	135M
Normalized Basic EPS	147.51	107.17	130.21	103.15	148.15
Normalized Diluted EPS	145.93	105.8	128.2	101.98	146.07
Dividend Per Share	91.5	70.16	85.5	67.5	97.5
Payout Ratio	43.19	65.74	64.69	54.05	41.72
Supplemental Items
EBITDA	36.25B	27.75B	25.36B	23.05B	30B
EBITA	32.03B	23.15B	20.38B	17.81B	24.03B
EBIT	32.03B	23.15B	20.38B	17.81B	24.03B
EBITDAR	36.25B	27.75B	25.36B	23.05B	30B
Effective Tax Rate - (Ratio)	22.59	18.91	18.69	19	18.53
Total Current Taxes	7.18B	4.6B	4.46B	4.5B	5.65B
Total Deferred Taxes	-24.73M	-247M	745M	-302M	312M
Normalized Net Income	19.79B	14.37B	17.38B	13.77B	19.77B
Interest on Long-Term Debt	2.32M	1.95M	1.77M	1.14M	1.24M
Non-Cash Pension Expense	1.17M	808K	739K	1.19M	1.21M
Supplemental Operating Expense Items
Selling and Marketing Expenses	400M	369M	399M	291M	399M
General and Administrative Expenses	1.25B	1.03B	1.15B	1.5B	1.53B
Research And Development Expense From Footnotes	3.79B	3.6B	4.15B	4.19B	5.25B
Net Rental Expense, Total	378K	364K	385K	361K	798K
Imputed Operating Lease Interest Expense	16.74K	19.36K	33.9K	28.43K	43.12K
Imputed Operating Lease Depreciation	361K	345K	351K	333K	755K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	89.62B	89.15B	110B	107B	114B
Short Term Investments	41.47M	4.6B	3.34B	6.85B	10.01B
Trading Asset Securities, Total	13.21B	14.37B	1.54B	4.17B	4.33B
Total Cash And Short Term Investments	103B	108B	115B	119B	128B
Accounts Receivable, Total	11.17B	9.94B	8.05B	10.09B	10.36B
Other Receivables	313M	333M	716M	969M	947M
Total Receivables	11.48B	10.27B	8.77B	11.06B	11.31B
Inventory	4.03B	5.71B	5.19B	4.59B	5.73B
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1.02B	236M	195M	167M	734M
Total Current Assets	119B	124B	129B	134B	146B
Gross Property Plant And Equipment	56.44B	62.06B	67B	74.89B	86.7B
Accumulated Depreciation	-22.47B	-26.97B	-29.03B	-33.67B	-39.67B
Net Property Plant And Equipment	33.97B	35.1B	37.98B	41.23B	47.03B
Long-term Investments	15.12B	12.24B	14.18B	15.57B	19.7B
Goodwill	-	-	-	-	135M
Other Intangibles, Total	113M	69.8M	149M	239M	369M
Deferred Tax Assets Long-Term	509M	763M	336M	316M	489M
Other Long-Term Assets, Total	2.16B	2.2B	3.13B	3.46B	3.03B
Total Assets	171B	175B	185B	195B	217B
Liabilities
Accounts Payable, Total	1.6B	1.68B	1.69B	1.73B	1.86B
Accrued Expenses, Total	18.53B	18.67B	19.56B	19.45B	21.1B
Short-term Borrowings	250M	-	18.77M	-	203M
Current Portion of Leases	43.4M	50.49M	57.7M	52M	45.43M
Current Income Taxes Payable	6.16B	4.42B	4.54B	4.13B	3.18B
Other Current Liabilities	3.65B	7.91B	3.52B	4.15B	4.19B
Total Current Liabilities	30.23B	32.73B	29.39B	29.52B	30.58B
Long-Term Leases	123M	119M	75.18M	28.56M	40.02M
Pension & Other Post Retirement Benefits	109M	99.99M	61.28M	66.36M	55.79M
Deferred Tax Liability Non Current	8.69M	15.13M	333M	11.4M	461M
Other Non Current Liabilities	3.77M	3.63M	4.01M	3.76M	4.64M
Total Liabilities	30.47B	32.97B	29.86B	29.63B	31.14B
Common Stock, Total	1.34B	1.34B	1.33B	1.33B	1.33B
Additional Paid In Capital	1.56B	1.56B	1.56B	1.56B	1.56B
Retained Earnings	140B	142B	153B	161B	176B
Treasury Stock	-	-1.4B	-	-	-
Comprehensive Income and Other	-1.75B	-1.64B	-433M	1.74B	4.65B
Total Common Equity	141B	142B	155B	166B	184B
Minority Interest	-	-	-	-	1.87B
Total Equity	141B	142B	155B	166B	185B
Total Liabilities And Equity	171B	175B	185B	195B	217B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	134M	133M	133M	133M	133M
ECS Total Common Shares Outstanding	134M	133M	133M	133M	133M
Book Value / Share	1.05K	1.06K	1.16K	1.24K	1.38K
Tangible Book Value	141B	142B	155B	165B	183B
Tangible Book Value Per Share	1.05K	1.06K	1.16K	1.24K	1.37K
Total Debt	416M	170M	152M	80.56M	289M
Net Debt	-102B	-108B	-115B	-118B	-128B
Debt Equivalent of Unfunded Proj. Benefit Obligation	109M	99.99M	61.28M	66.36M	55.79M
Debt Equivalent Oper. Leases	3.02M	2.91M	3.08M	2.89M	6.38M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	1.87B
Equity Method Investments, Total	273M	439M	760M	1.37B	23.93M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.19B	1.26B	1.44B	961M	1.01B
Inventories - Work In Process, Total	480M	503M	532M	1B	1.06B
Inventories - Finished Goods, Total	2.26B	3.84B	3.09B	2.48B	3.51B
Inventories - Others	97.83M	107M	138M	154M	165M
Land - (BS)	8.22B	8.22B	9.21B	9.21B	9.22B
Buildings, Total	6.63B	6.68B	6.72B	8.23B	10.23B
Machinery, Total	39.84B	44.47B	45.82B	50.14B	58.83B
Full Time Employees	-	-	-	-	-
Assets on Operating Lease - Gross	54.9M	54.9M	54.9M	54.9M	54.9M
Assets on Operating Lease - Accumulated Depreciation	-21.24M	-22.06M	-22.46M	-22.87M	-23.27M
Accumulated Allowance for Doubtful Accounts (Supple)	3.54M	3.51M	3.64M	3.64M	8.23M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	24.53B	18.67B	22.63B	17.9B	25.92B
Depreciation & Amortization - CF	4.26B	4.65B	5.03B	5.3B	6.04B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	255K
Depreciation & Amortization, Total	4.26B	4.65B	5.03B	5.3B	6.04B
Amortization of Deferred Charges, Total - (CF)	85.27M	95.05M	86.98M	123M	192M
(Gain) Loss From Sale Of Asset	6.79M	-3.99M	68K	-40.21M	-5.36M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-40.59M	-149M	-241M	-212M	-270K
Other Operating Activities, Total	1.7B	-1.98B	352M	-876M	-1.16B
Change in Trading Asset Securities	-6.14B	-1.16B	12.83B	-2.62B	453M
Change In Accounts Receivable	4.05B	1.22B	1.89B	-2.04B	-259M
Change In Inventories	-395M	-1.68B	517M	600M	-806M
Change In Accounts Payable	111M	76.98M	12.86M	40.51M	110M
Change in Other Net Operating Assets	883M	1.15B	1.11B	26.12M	1.1B
Cash from Operations	29.05B	20.88B	44.21B	18.2B	31.58B
Capital Expenditure	-5.77B	-5.91B	-8.26B	-8.24B	-11.13B
Sale of Property, Plant, and Equipment	1.67M	59.02M	505K	156M	6.99M
Cash Acquisitions	-	-	-	-	1.54B
Sale (Purchase) of Intangible assets	-91.87M	-47.03M	-165M	-213M	-314M
Investment in Marketable and Equity Securities, Total	-8.52B	-1.19B	-443M	-2.63B	-6.63B
Other Investing Activities, Total	327M	-52.54M	-929M	-231M	465M
Cash from Investing	-14.06B	-7.14B	-9.79B	-11.15B	-16.07B
Short Term Debt Issued, Total	23.62M	-	18.82M	-	212M
Total Debt Issued	23.62M	-	18.82M	-	212M
Short Term Debt Repaid, Total	-	-252M	-	-18.82M	-
Long-Term Debt Repaid, Total	-40.73M	-45.4M	-56.27M	-59.43M	-69.61M
Total Debt Repaid	-40.73M	-297M	-56.27M	-78.25M	-69.61M
Repurchase of Common Stock	-	-1.4B	-	-	-
Common Dividends Paid	-10.6B	-12.27B	-14.64B	-9.68B	-10.81B
Common & Preferred Stock Dividends Paid	-10.6B	-12.27B	-14.64B	-9.68B	-10.81B
Other Financing Activities, Total	1.8M	2.19M	377K	4.44M	-95.36M
Cash from Financing	-10.61B	-13.97B	-14.67B	-9.75B	-10.76B
Foreign Exchange Rate Adjustments	320M	-237M	1.28B	20.98M	1.42B
Net Change in Cash	4.7B	-472M	21.02B	-2.68B	6.17B
Supplemental Items
Cash Interest Paid	2.32M	1.95M	1.77M	1.14M	1.25M
Cash Income Tax Paid (Refund)	5.49B	6.35B	4.46B	4.82B	6.97B
Levered Free Cash Flow	24.54B	16.32B	8.13B	6.59B	8.71B
Unlevered Free Cash Flow	24.55B	16.32B	8.13B	6.59B	8.71B
Change In Net Working Capital	-6.04B	-3.06B	1.31B	1.51B	1.09B
Net Debt Issued / Repaid	-17.12M	-297M	-37.45M	-78.25M	143M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.32	8.36	7.08	5.86	7.3
Return on Total Capital	14.94	10.22	8.57	6.94	8.55
Return On Equity %	18.36	13.22	15.24	11.17	14.94
Return on Common Equity	18.36	13.22	15.24	11.17	14.85
Margin Analysis
Gross Profit Margin %	66.97	59.94	54.74	48.74	52.49
SG&A Margin	2.94	2.98	3.24	3.68	3.25
EBITDA Margin %	64.79	59.09	53.19	47.19	50.46
EBITA Margin %	57.26	49.29	42.76	36.46	40.42
EBIT Margin %	57.26	49.29	42.76	36.46	40.42
Income From Continuing Operations Margin %	43.85	39.76	47.46	36.65	44.08
Net Income Margin %	43.85	39.76	47.46	36.65	43.59
Net Avail. For Common Margin %	43.85	39.76	47.46	36.65	43.59
Normalized Net Income Margin	35.37	30.59	36.45	28.19	33.26
Levered Free Cash Flow Margin	43.87	34.74	17.04	13.49	14.65
Unlevered Free Cash Flow Margin	43.88	34.75	17.05	13.49	14.65
Asset Turnover
Asset Turnover	0.34	0.27	0.27	0.26	0.29
Fixed Assets Turnover	1.68	1.36	1.3	1.23	1.35
Receivables Turnover (Average Receivables)	4.24	4.45	5.3	5.38	5.81
Inventory Turnover (Average Inventory)	4.83	3.87	3.96	5.12	5.47
Short Term Liquidity
Current Ratio	3.95	3.8	4.4	4.55	4.77
Quick Ratio	3.78	3.62	4.21	4.39	4.56
Operating Cash Flow to Current Liabilities	0.96	0.64	1.5	0.62	1.03
Days Sales Outstanding (Average Receivables)	86.32	82.01	68.86	67.79	62.95
Days Outstanding Inventory (Average Inventory)	75.84	94.42	92.17	71.3	66.88
Average Days Payable Outstanding	29.98	29.21	29.19	25.55	22.34
Cash Conversion Cycle (Average Days)	132.18	147.23	131.84	113.54	107.49
Long Term Solvency
Total Debt/Equity	0.3	0.12	0.1	0.05	0.16
Total Debt / Total Capital	0.29	0.12	0.1	0.05	0.16
LT Debt/Equity	0.09	0.08	0.05	0.02	0.02
Long-Term Debt / Total Capital	0.09	0.08	0.05	0.02	0.02
Total Liabilities / Total Assets	17.79	18.87	16.14	15.18	14.38
EBIT / Interest Expense	13.79K	11.89K	11.53K	15.58K	19.26K
EBITDA / Interest Expense	15.62K	14.28K	14.38K	20.22K	24.1K
(EBITDA - Capex) / Interest Expense	13.14K	11.24K	9.7K	13.01K	15.17K
Total Debt / EBITDA	0.01	0.01	0.01	0	0.01
Net Debt / EBITDA	-2.82	-3.88	-4.52	-5.13	-4.25
Total Debt / (EBITDA - Capex)	0.01	0.01	0.01	0.01	0.02
Net Debt / (EBITDA - Capex)	-3.36	-4.93	-6.7	-7.96	-6.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-7.9	-16.06	1.52	2.45	21.73
Gross Profit, 1 Yr. Growth %	-10.62	-24.87	-7.29	-8.78	31.1
EBITDA, 1 Yr. Growth %	-9.82	-23.44	-8.62	-9.11	30.17
EBITA, 1 Yr. Growth %	-12.24	-27.73	-11.94	-12.64	34.96
EBIT, 1 Yr. Growth %	-12.24	-27.73	-11.94	-12.64	34.96
Earnings From Cont. Operations, 1 Yr. Growth %	-13.19	-23.9	21.18	-20.87	46.41
Net Income, 1 Yr. Growth %	-13.19	-23.9	21.18	-20.87	44.76
Normalized Net Income, 1 Yr. Growth %	-13.44	-27.39	20.96	-20.79	43.63
Diluted EPS Before Extra, 1 Yr. Growth %	-13.34	-24.01	21.38	-20.53	44.35
Accounts Receivable, 1 Yr. Growth %	-26.64	-10.99	-18.99	25.35	2.66
Inventory, 1 Yr. Growth %	10.89	41.75	-9.05	-11.56	24.88
Net Property, Plant and Equip., 1 Yr. Growth %	3.6	3.31	8.2	8.56	14.08
Total Assets, 1 Yr. Growth %	11.35	2.01	5.87	5.5	10.96
Tangible Book Value, 1 Yr. Growth %	11.4	0.7	9.38	6.65	10.74
Common Equity, 1 Yr. Growth %	11.4	0.67	9.43	6.71	10.88
Cash From Operations, 1 Yr. Growth %	13.35	-28.13	111.74	-58.83	73.52
Capital Expenditures, 1 Yr. Growth %	-32.08	2.4	39.73	-0.25	35.16
Levered Free Cash Flow, 1 Yr. Growth %	40.1	-33.52	-50.2	-18.9	32.17
Unlevered Free Cash Flow, 1 Yr. Growth %	40.09	-33.52	-50.19	-18.9	32.17
Dividend Per Share, 1 Yr. Growth %	15.82	-23.33	22.14	-21.05	44.44
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.83	-12.07	-7.69	1.98	11.68
Gross Profit, 2 Yr. CAGR %	4.43	-18.06	-16.54	-8.04	9.36
EBITDA, 2 Yr. CAGR %	5.7	-16.91	-16.36	-8.87	8.77
EBITA, 2 Yr. CAGR %	4.01	-20.36	-20.23	-12.29	8.58
EBIT, 2 Yr. CAGR %	4.01	-20.36	-20.23	-12.29	8.58
Earnings From Cont. Operations, 2 Yr. CAGR %	0.34	-18.72	-3.97	-2.08	7.63
Net Income, 2 Yr. CAGR %	0.34	-18.72	-3.97	-2.08	7.02
Normalized Net Income, 2 Yr. CAGR %	0.73	-20.72	-6.28	-2.11	6.67
Diluted EPS Before Extra, 2 Yr. CAGR %	0.25	-18.85	-3.96	-1.79	7.1
Accounts Receivable, 2 Yr. CAGR %	-1.4	-19.2	-15.09	0.77	13.44
Inventory, 2 Yr. CAGR %	1.69	25.37	13.54	-10.31	5.09
Net Property, Plant and Equip., 2 Yr. CAGR %	10.44	3.46	5.73	8.38	11.29
Total Assets, 2 Yr. CAGR %	13.63	6.57	3.92	5.68	8.19
Tangible Book Value, 2 Yr. CAGR %	14.4	5.91	4.95	8.01	8.68
Common Equity, 2 Yr. CAGR %	14.39	5.9	4.96	8.06	8.77
Cash From Operations, 2 Yr. CAGR %	-4.11	-9.75	23.36	-6.64	-15.48
Capital Expenditures, 2 Yr. CAGR %	-5.14	-16.6	19.62	18.06	16.11
Levered Free Cash Flow, 2 Yr. CAGR %	16.56	-3.5	-42.46	-36.45	3.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.56	-3.5	-42.46	-36.45	3.53
Dividend Per Share, 2 Yr. CAGR %	16	-5.76	-3.33	-1.8	6.79
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.74	-2.04	-7.76	-4.42	8.18
Gross Profit, 3 Yr. CAGR %	0.56	-6.43	-14.62	-14.03	3.5
EBITDA, 3 Yr. CAGR %	1.8	-5.08	-14.24	-14.01	2.63
EBITA, 3 Yr. CAGR %	-0.06	-7.88	-17.65	-17.77	1.26
EBIT, 3 Yr. CAGR %	-0.06	-7.88	-17.65	-17.77	1.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.89	-8.5	-7.15	-9.97	11.97
Net Income, 3 Yr. CAGR %	-1.89	-8.5	-7.15	-9.97	11.55
Normalized Net Income, 3 Yr. CAGR %	-0.29	-9.69	-8.73	-11.39	11.23
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.92	-8.6	-7.19	-9.84	11.67
Accounts Receivable, 3 Yr. CAGR %	-9.71	-4.71	-19.13	-3.32	1.4
Inventory, 3 Yr. CAGR %	16.04	13.6	12.65	4.47	0.15
Net Property, Plant and Equip., 3 Yr. CAGR %	10.97	8.01	5.01	6.67	10.25
Total Assets, 3 Yr. CAGR %	13.9	9.62	6.34	4.44	7.41
Tangible Book Value, 3 Yr. CAGR %	15.09	9.64	7.06	5.51	8.91
Common Equity, 3 Yr. CAGR %	15.08	9.62	7.06	5.54	8.99
Cash From Operations, 3 Yr. CAGR %	-2.74	-12.9	19.93	-14.44	14.79
Capital Expenditures, 3 Yr. CAGR %	-8.13	-2.69	-0.95	12.59	23.51
Levered Free Cash Flow, 3 Yr. CAGR %	11.66	-3.34	-22.59	-35.49	-18.88
Unlevered Free Cash Flow, 3 Yr. CAGR %	11.67	-3.34	-22.59	-35.49	-18.88
Dividend Per Share, 3 Yr. CAGR %	8.07	1.05	2.67	-9.64	11.68
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.03	-0.58	-2.14	-0.45	-0.43
Gross Profit, 5 Yr. CAGR %	3.17	-2.8	-6.67	-7.08	-5.73
EBITDA, 5 Yr. CAGR %	4.22	-1.54	-5.9	-6.61	-5.68
EBITA, 5 Yr. CAGR %	2.98	-3.68	-8.68	-9.67	-8.02
EBIT, 5 Yr. CAGR %	2.98	-3.68	-8.68	-9.67	-8.02
Earnings From Cont. Operations, 5 Yr. CAGR %	0.31	-3.86	-2.72	-5.98	-1.5
Net Income, 5 Yr. CAGR %	0.31	-3.86	-2.72	-5.98	-1.72
Normalized Net Income, 5 Yr. CAGR %	1.67	-4.03	-2.73	-6.73	-2.86
Diluted EPS Before Extra, 5 Yr. CAGR %	0.45	-3.91	-2.74	-5.93	-1.72
Accounts Receivable, 5 Yr. CAGR %	-0.65	-8.11	-11.9	-2.56	-7.41
Inventory, 5 Yr. CAGR %	1.54	17.17	15.03	3.35	9.56
Net Property, Plant and Equip., 5 Yr. CAGR %	11.05	11.63	8.84	8.16	7.48
Total Assets, 5 Yr. CAGR %	15.32	12.47	9.8	8.03	7.08
Tangible Book Value, 5 Yr. CAGR %	17.3	13.03	10.92	8.98	7.7
Common Equity, 5 Yr. CAGR %	17.31	13.03	10.92	8.99	7.74
Cash From Operations, 5 Yr. CAGR %	-0.13	-2.75	6.96	-10.44	4.26
Capital Expenditures, 5 Yr. CAGR %	6.46	7.84	2.1	5.13	5.56
Levered Free Cash Flow, 5 Yr. CAGR %	1.94	5.12	-14.35	-18.27	-13.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.94	5.12	-14.35	-18.26	-13.04
Dividend Per Share, 5 Yr. CAGR %	7.58	2.01	3.35	-0.15	4.3