Income Statement Littelfuse, Inc.

Equities

LFUS

US5370081045

Electronic Equipment & Parts

Market Closed - Nasdaq Other stock markets 04:00:00 2026-03-06 pm EST			5-day change	1st Jan Change
302.28 ^USD	-6.58%		-14.24%	+19.52%

Mar. 05	Littelfuse, Inc. Appoints Holly B. Paeper to Board of Directors and Technology Committee, Effective March 4, 2026	CI
Feb. 06	Littelfuse Insider Sold Shares Worth $2,023,362, According to a Recent SEC Filing	MT

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Published financial data: LITTELFUSE, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.08B	2.51B	2.36B	2.19B	2.39B
Total Revenues	2.08B	2.51B	2.36B	2.19B	2.39B
Cost of Goods Sold, Total	1.3B	1.49B	1.46B	1.4B	1.48B
Gross Profit	780M	1.02B	900M	788M	907M
Selling General & Admin Expenses, Total	271M	337M	354M	350M	379M
R&D Expenses	65.94M	95.6M	102M	108M	107M
Amortization of Goodwill and Intangible Assets - (IS)	42.73M	55.7M	65.79M	62.13M	59.79M
Other Operating Expenses, Total	380M	488M	522M	520M	546M
Operating Income	400M	534M	378M	267M	361M
Interest Expense, Total	-18.53M	-26.22M	-39.88M	-38.72M	-34.31M
Interest And Investment Income	-	-	-	28M	26.3M
Net Interest Expenses	-18.53M	-26.22M	-39.88M	-10.72M	-8.01M
Currency Exchange Gains (Loss)	-16.96M	-24.36M	-12.3M	9.23M	-16.61M
Other Non Operating Income (Expenses)	13.23M	-5.94M	20.12M	-4.82M	-8.3M
EBT, Excl. Unusual Items	378M	478M	346M	261M	328M
Restructuring Charges	-2.16M	-9.98M	-11.65M	-14.93M	-18M
Merger & Related Restructuring Charges	-14.6M	-24.69M	-1.2M	-	-3.7M
Impairment of Goodwill	-	-	-	-44.7M	-301M
Gain (Loss) On Sale Of Investments	-500K	-	-	-600K	-1M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-4.85M	-48.82M	-852K
Other Unusual Items	-19.86M	-	-	-	-
EBT, Incl. Unusual Items	341M	443M	329M	152M	3.61M
Income Tax Expense	57.22M	69.74M	69.11M	51.67M	75.31M
Earnings From Continuing Operations	284M	373M	259M	100M	-71.7M
Net Income to Company	284M	373M	259M	100M	-71.7M
Net Income - (IS)	284M	373M	259M	100M	-71.7M
Net Income to Common Incl Extra Items	284M	373M	259M	100M	-71.7M
Net Income to Common Excl. Extra Items	284M	373M	259M	100M	-71.7M
Per Share Items
Net EPS - Basic	11.54	15.09	10.44	4.04	-2.89
Basic EPS - Continuing Operations	11.54	15.09	10.44	4.04	-2.89
Basic Weighted Average Shares Outstanding	24.6M	24.73M	24.85M	24.82M	24.82M
Net EPS - Diluted	11.38	14.94	10.34	4	-2.89
Diluted EPS - Continuing Operations	11.38	14.94	10.34	4	-2.89
Diluted Weighted Average Shares Outstanding	24.93M	24.99M	25.1M	25.04M	24.82M
Normalized Basic EPS	9.61	12.07	8.71	6.57	8.27
Normalized Diluted EPS	9.48	11.95	8.62	6.51	8.27
Dividend Per Share	2.02	2.26	2.5	2.7	2.9
Payout Ratio	17.52	14.98	23.96	66.93	-100.41
Supplemental Items
EBITDA	499M	655M	516M	398M	496M
EBITA	443M	590M	444M	329M	421M
EBIT	400M	534M	378M	267M	361M
EBITDAR	510M	671M	534M	417M	517M
Effective Tax Rate - (Ratio)	16.78	15.74	21.03	34.03	2.09K
Current Domestic Taxes	6.23M	14.61M	11.07M	-4.06M	7.32M
Current Foreign Taxes	59.01M	77.55M	58M	58.55M	64.64M
Total Current Taxes	65.24M	92.16M	69.07M	54.5M	71.97M
Deferred Domestic Taxes	-9.66M	-9.18M	1.75M	4.09M	-766K
Deferred Foreign Taxes	1.64M	-13.24M	-1.7M	-6.91M	4.1M
Total Deferred Taxes	-8.02M	-22.42M	46K	-2.82M	3.34M
Normalized Net Income	236M	299M	216M	163M	205M
Interest on Long-Term Debt	18.53M	26.22M	39.87M	38.72M	34.3M
Non-Cash Pension Expense	21.47M	580K	1.7M	2.28M	2.53M
Supplemental Operating Expense Items
Advertising Expense	2.1M	3.8M	4M	5M	4M
Selling and Marketing Expenses	2.1M	3.8M	4M	5M	4M
Research And Development Expense From Footnotes	65.94M	95.6M	102M	108M	107M
Net Rental Expense, Total	11.44M	16.29M	18.08M	19.63M	21.07M
Imputed Operating Lease Interest Expense	2.47M	3.95M	5.79M	6.53M	6.37M
Imputed Operating Lease Depreciation	8.97M	12.34M	12.29M	13.11M	14.7M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	21.4M	24.6M	25.7M	27.4M	28.6M
Total Stock-Based Compensation	21.4M	24.6M	25.7M	27.4M	28.6M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	478M	563M	556M	725M	563M
Short Term Investments	28K	84K	235K	976K	287K
Trading Asset Securities, Total	-	-	3.71M	2.48M	1.16M
Total Cash And Short Term Investments	479M	563M	559M	728M	565M
Accounts Receivable, Total	275M	307M	287M	294M	363M
Total Receivables	275M	307M	287M	294M	363M
Inventory	446M	548M	475M	416M	416M
Prepaid Expenses	66.09M	86.84M	78.81M	60.71M	77.85M
Restricted Cash	2.72M	802K	-	-	-
Other Current Assets, Total	2.04M	7.22M	8.7M	52.27M	12.95M
Total Current Assets	1.27B	1.51B	1.41B	1.55B	1.44B
Gross Property Plant And Equipment	984M	1.08B	1.15B	1.18B	1.32B
Accumulated Depreciation	-516M	-545M	-591M	-626M	-697M
Net Property Plant And Equipment	468M	538M	556M	549M	627M
Long-term Investments	39.21M	24.12M	26.96M	26.96M	20.39M
Goodwill	930M	1.19B	1.31B	1.23B	1.21B
Other Intangibles, Total	407M	594M	606M	482M	595M
Deferred Tax Assets Long-Term	13.13M	14.37M	10.49M	4.9M	5.26M
Other Long-Term Assets, Total	24.73M	34.07M	77.57M	48.01M	62.59M
Total Assets	3.15B	3.9B	4B	3.89B	3.96B
Liabilities
Accounts Payable, Total	222M	209M	174M	188M	211M
Accrued Expenses, Total	146M	164M	127M	121M	168M
Current Portion of Long-Term Debt	25M	135M	14.02M	67.61M	96.23M
Current Portion of Leases	9.02M	12.84M	12.11M	13.9M	11.44M
Current Income Taxes Payable	27.9M	41.79M	38.72M	29.66M	26.19M
Unearned Revenue Current, Total	1.1M	2.59M	2.2M	1.56M	11.22M
Other Current Liabilities	3.65M	7.5M	8.14M	12.14M	8.89M
Total Current Liabilities	435M	572M	375M	434M	533M
Long-Term Debt	612M	867M	858M	789M	706M
Long-Term Leases	22.3M	45.66M	49.47M	60.56M	71.76M
Pension & Other Post Retirement Benefits	39.64M	30.54M	37.52M	32.74M	42.73M
Deferred Tax Liability Non Current	81.29M	100M	111M	95.53M	102M
Other Non Current Liabilities	68.42M	77.01M	83.57M	66.93M	74.77M
Total Liabilities	1.26B	1.69B	1.51B	1.48B	1.53B
Common Stock, Total	260K	261K	262K	262K	264K
Additional Paid In Capital	947M	974M	1.01B	1.05B	1.1B
Retained Earnings	1.27B	1.59B	1.78B	1.82B	1.67B
Treasury Stock	-248M	-253M	-259M	-305M	-339M
Comprehensive Income and Other	-73.46M	-95.76M	-55.82M	-146M	-5.38M
Total Common Equity	1.89B	2.21B	2.48B	2.41B	2.43B
Minority Interest	131K	184K	312K	355K	-
Total Equity	1.89B	2.21B	2.48B	2.41B	2.43B
Total Liabilities And Equity	3.15B	3.9B	4B	3.89B	3.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.69M	24.77M	24.92M	24.71M	25.11M
ECS Total Common Shares Outstanding	24.69M	24.76M	24.91M	24.82M	24.93M
Book Value / Share	76.7	89.3	99.55	97.23	97.33
Tangible Book Value	556M	430M	564M	703M	620M
Tangible Book Value Per Share	22.54	17.38	22.64	28.31	24.86
Total Debt	668M	1.06B	934M	931M	886M
Net Debt	190M	497M	374M	202M	321M
Debt Equivalent of Unfunded Proj. Benefit Obligation	38.24M	29.09M	35.82M	31.34M	40.17M
Debt Equivalent Oper. Leases	91.51M	130M	145M	157M	169M
Minority Interest, Total (Incl. Fin. Div)	131K	184K	312K	355K	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	168M	231M	202M	194M	187M
Inventories - Work In Process, Total	118M	135M	138M	115M	131M
Inventories - Finished Goods, Total	196M	226M	196M	174M	181M
Land - (BS)	23.47M	22.09M	22.21M	17.59M	24.09M
Buildings, Total	151M	192M	203M	192M	215M
Machinery, Total	780M	813M	859M	893M	999M
Full Time Employees	17K	18K	17K	16K	17K
Accumulated Allowance for Doubtful Accounts (Supple)	1.91M	83.56M	84.7M	69.99M	77.07M
Order Backlog	1.66B	1.65B	1.05B	665M	1.07B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	284M	373M	259M	100M	-71.7M
Depreciation & Amortization - CF	55.91M	65.01M	71.63M	68.32M	74.87M
Amortization of Goodwill and Intangible Assets - (CF)	42.73M	55.7M	65.79M	62.13M	59.79M
Depreciation & Amortization, Total	98.64M	121M	137M	130M	135M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-8.91M	14.02M	291K	-112K	3.64M
Asset Writedown & Restructuring Costs	-	4.55M	4.85M	93.52M	302M
Stock-Based Compensation (CF)	19.61M	23.63M	23.9M	26.01M	27.3M
Tax Benefit from Stock Options	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	37.94M	25.97M	7.31M	-12.72M	10.92M
Change In Accounts Receivable	-10.23M	-19.33M	24.52M	-15.35M	-36.4M
Change In Inventories	-105M	-89.24M	82.47M	47.14M	40.18M
Change In Accounts Payable	40.48M	-22.4M	-36.28M	16.26M	11.34M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	16.57M	-11.49M	-46.58M	-17.77M	11.76M
Cash from Operations	373M	420M	457M	368M	434M
Capital Expenditure	-90.56M	-104M	-86.19M	-75.88M	-67.64M
Sale of Property, Plant, and Equipment	15.42M	676K	832K	10.84M	5.81M
Cash Acquisitions	-424M	-533M	-199M	-	-408M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	-390K	-62K	-151K	-741K	689K
Cash from Investing	-499M	-636M	-284M	-65.78M	-469M
Long-Term Debt Issued, Total	-	400M	-	-	-
Total Debt Issued	-	400M	-	-	-
Long-Term Debt Repaid, Total	-32.62M	-30.3M	-131M	-10.21M	-67.83M
Total Debt Repaid	-32.62M	-30.3M	-131M	-10.21M	-67.83M
Issuance of Common Stock	13.36M	-	7.93M	5.69M	22.63M
Repurchase of Common Stock	-	-	-	-40.86M	-27.55M
Common Dividends Paid	-49.73M	-55.91M	-62.16M	-67.06M	-71.99M
Common & Preferred Stock Dividends Paid	-49.73M	-55.91M	-62.16M	-67.06M	-71.99M
Other Financing Activities, Total	-	-3.58M	-	-	-4.53M
Cash from Financing	-68.98M	310M	-186M	-112M	-149M
Foreign Exchange Rate Adjustments	-9.89M	-11.42M	4.84M	-20.09M	23.04M
Net Change in Cash	-205M	82.1M	-7.82M	169M	-161M
Supplemental Items
Cash Interest Paid	17.42M	25.44M	37.17M	36.21M	34.36M
Cash Income Tax Paid (Refund)	55.56M	93.62M	73.93M	83.76M	81.6M
Levered Free Cash Flow	138M	225M	309M	253M	326M
Unlevered Free Cash Flow	150M	241M	334M	278M	347M
Change In Net Working Capital	130M	133M	-20.83M	-28.54M	-25.84M
Net Debt Issued / Repaid	-32.62M	370M	-131M	-10.21M	-67.83M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.48	9.46	5.99	4.24	5.75
Return on Total Capital	10.26	11.45	7.07	4.94	6.78
Return On Equity %	16.21	18.19	11.06	4.09	-2.96
Return on Common Equity	16.21	18.19	11.06	4.09	-2.96
Margin Analysis
Gross Profit Margin %	37.52	40.67	38.1	35.95	38.01
SG&A Margin	13.04	13.4	14.97	16	15.89
EBITDA Margin %	23.99	26.05	21.83	18.15	20.78
EBITA Margin %	21.3	23.47	18.8	15.03	17.65
EBIT Margin %	19.25	21.25	16.01	12.2	15.14
Income From Continuing Operations Margin %	13.64	14.85	10.98	4.57	-3
Net Income Margin %	13.64	14.85	10.98	4.57	-3
Net Avail. For Common Margin %	13.64	14.85	10.98	4.57	-3
Normalized Net Income Margin	11.36	11.88	9.16	7.44	8.6
Levered Free Cash Flow Margin	6.63	8.95	13.09	11.56	13.65
Unlevered Free Cash Flow Margin	7.19	9.6	14.15	12.67	14.55
Asset Turnover
Asset Turnover	0.71	0.71	0.6	0.56	0.61
Fixed Assets Turnover	5.02	5	4.32	3.97	4.06
Receivables Turnover (Average Receivables)	8.19	8.64	7.96	7.54	7.26
Inventory Turnover (Average Inventory)	3.69	3	2.86	3.15	3.55
Short Term Liquidity
Current Ratio	2.92	2.64	3.75	3.58	2.69
Quick Ratio	1.73	1.52	2.25	2.36	1.74
Operating Cash Flow to Current Liabilities	0.86	0.73	1.22	0.85	0.81
Days Sales Outstanding (Average Receivables)	45.3	42.12	45.73	48.3	50.15
Days Outstanding Inventory (Average Inventory)	100.44	121.22	127.23	115.55	102.46
Average Days Payable Outstanding	45.9	49.18	50.06	48.97	49.14
Cash Conversion Cycle (Average Days)	99.84	114.16	122.9	114.87	103.48
Long Term Solvency
Total Debt/Equity	35.29	47.93	37.63	38.56	36.51
Total Debt / Total Capital	26.08	32.4	27.34	27.83	26.75
LT Debt/Equity	33.49	41.25	36.58	35.18	32.08
Long-Term Debt / Total Capital	24.76	27.89	26.58	25.39	23.5
Total Liabilities / Total Assets	39.92	43.35	37.91	37.98	38.69
EBIT / Interest Expense	21.61	20.38	9.49	6.9	10.53
EBITDA / Interest Expense	27.55	25.6	13.39	10.78	15.07
(EBITDA - Capex) / Interest Expense	22.66	21.62	11.22	8.82	13.1
Total Debt / EBITDA	1.31	1.58	1.75	2.23	1.71
Net Debt / EBITDA	0.37	0.74	0.7	0.48	0.62
Total Debt / (EBITDA - Capex)	1.59	1.87	2.09	2.73	1.97
Net Debt / (EBITDA - Capex)	0.45	0.88	0.84	0.59	0.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	43.87	20.86	-6.02	-7.28	8.92
Gross Profit, 1 Yr. Growth %	55.7	31.04	-11.96	-12.52	15.19
EBITDA, 1 Yr. Growth %	66.82	31.48	-21.25	-22.93	24.55
EBITA, 1 Yr. Growth %	82.36	33.4	-24.71	-25.88	27.66
EBIT, 1 Yr. Growth %	97.28	33.73	-29.18	-29.41	34.95
Earnings From Cont. Operations, 1 Yr. Growth %	118.34	31.54	-30.49	-61.39	-171.56
Net Income, 1 Yr. Growth %	118.34	31.54	-30.49	-61.39	-171.56
Normalized Net Income, 1 Yr. Growth %	85.48	26.8	-27.51	-24.55	25.61
Diluted EPS Before Extra, 1 Yr. Growth %	115.12	31.28	-30.79	-61.32	-172.25
Accounts Receivable, 1 Yr. Growth %	18.23	11.41	-6.38	2.56	23.39
Inventory, 1 Yr. Growth %	72.74	22.89	-13.34	-12.29	0.05
Net Property, Plant and Equip., 1 Yr. Growth %	29.22	15.18	3.16	-1.12	14.13
Total Assets, 1 Yr. Growth %	14.71	23.86	2.34	-2.59	1.67
Tangible Book Value, 1 Yr. Growth %	11.31	-22.67	31.08	24.57	-11.8
Common Equity, 1 Yr. Growth %	17.7	16.78	12.16	-2.7	0.53
Cash From Operations, 1 Yr. Growth %	44.69	12.42	8.97	-19.63	17.99
Capital Expenditures, 1 Yr. Growth %	61.17	15.21	-17.4	-11.96	-10.86
Levered Free Cash Flow, 1 Yr. Growth %	-21.97	63.81	35.1	-18.13	28.46
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.29	62.07	36.23	-17	24.99
Dividend Per Share, 1 Yr. Growth %	5.21	11.88	10.62	8	7.41
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	17.6	31.87	6.58	-6.65	0.5
Gross Profit, 2 Yr. CAGR %	19.52	42.84	7.41	-12.24	0.38
EBITDA, 2 Yr. CAGR %	29.47	48.17	1.84	-22.15	-2.25
EBITA, 2 Yr. CAGR %	34.43	56.07	0.31	-25.36	-2.98
EBIT, 2 Yr. CAGR %	39.69	62.56	-2.58	-29.36	-2.69
Earnings From Cont. Operations, 2 Yr. CAGR %	42.85	69.47	-4.38	-48.19	-47.43
Net Income, 2 Yr. CAGR %	42.85	69.47	-4.38	-48.19	-47.43
Normalized Net Income, 2 Yr. CAGR %	41.52	53.42	-4.02	-26.1	-3.04
Diluted EPS Before Extra, 2 Yr. CAGR %	42.55	68.05	-4.68	-48.26	-47.13
Accounts Receivable, 2 Yr. CAGR %	16.63	14.77	2.13	-2.01	12.49
Inventory, 2 Yr. CAGR %	36.98	45.7	3.2	-12.82	-6.32
Net Property, Plant and Equip., 2 Yr. CAGR %	12.94	22	9.01	1	6.23
Total Assets, 2 Yr. CAGR %	10.96	19.2	12.59	-0.15	-0.48
Tangible Book Value, 2 Yr. CAGR %	25.37	-7.23	0.68	27.78	4.82
Common Equity, 2 Yr. CAGR %	12.5	17.24	14.45	4.47	-1.1
Cash From Operations, 2 Yr. CAGR %	23.36	27.54	10.68	-6.41	-2.62
Capital Expenditures, 2 Yr. CAGR %	20.96	36.27	-2.44	-14.72	-11.41
Levered Free Cash Flow, 2 Yr. CAGR %	-6.39	12.98	50.33	5.01	2.3
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.58	12.88	50.05	6.19	1.63
Dividend Per Share, 2 Yr. CAGR %	5.35	8.49	11.25	9.3	7.7
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.57	18.68	17.79	1.75	-1.72
Gross Profit, 3 Yr. CAGR %	4.17	23.24	21.56	0.31	-3.91
EBITDA, 3 Yr. CAGR %	9.78	30.06	20.02	-7.18	-8.91
EBITA, 3 Yr. CAGR %	10.75	33.99	22.4	-9.3	-10.7
EBIT, 3 Yr. CAGR %	13.47	37.57	23.24	-12.49	-12.29
Earnings From Cont. Operations, 3 Yr. CAGR %	19.92	38.97	25.91	-29.32	-42.3
Net Income, 3 Yr. CAGR %	19.92	38.97	25.91	-29.32	-42.3
Normalized Net Income, 3 Yr. CAGR %	14.12	36.26	19.49	-11.46	-11.75
Diluted EPS Before Extra, 3 Yr. CAGR %	20.4	38.69	25.03	-29.43	-42.17
Accounts Receivable, 3 Yr. CAGR %	5.72	14.86	7.23	2.27	5.81
Inventory, 3 Yr. CAGR %	19.95	32.12	22.53	-2.25	-8.73
Net Property, Plant and Equip., 3 Yr. CAGR %	11.21	13.68	15.37	5.52	5.2
Total Assets, 3 Yr. CAGR %	6.43	15.1	13.29	7.28	0.45
Tangible Book Value, 3 Yr. CAGR %	24.26	6.72	4.1	8.08	12.93
Common Equity, 3 Yr. CAGR %	8.6	13.91	15.52	8.42	3.14
Cash From Operations, 3 Yr. CAGR %	4.01	19.6	21.02	-0.51	1.1
Capital Expenditures, 3 Yr. CAGR %	6.6	19.01	15.33	-5.73	-13.45
Levered Free Cash Flow, 3 Yr. CAGR %	11.16	12.65	20.62	22.78	12.35
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.3	12.11	20.83	23.19	12.16
Dividend Per Share, 3 Yr. CAGR %	8.08	7.48	9.2	10.16	8.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.52	15.53	6.57	7.81	10.54
Gross Profit, 5 Yr. CAGR %	13.05	15.08	5.45	7.59	12.6
EBITDA, 5 Yr. CAGR %	18.94	18.24	6.46	5.96	10.7
EBITA, 5 Yr. CAGR %	20.3	19.2	6.37	6.08	11.7
EBIT, 5 Yr. CAGR %	20.67	19.37	6.66	5.42	12.31
Earnings From Cont. Operations, 5 Yr. CAGR %	22.12	25.58	9.54	-6.35	-11.22
Net Income, 5 Yr. CAGR %	22.12	25.58	9.54	-6.35	-11.22
Normalized Net Income, 5 Yr. CAGR %	20.41	18.29	6.36	6.68	10.1
Diluted EPS Before Extra, 5 Yr. CAGR %	19.86	23.45	9.66	-6.51	-11.39
Accounts Receivable, 5 Yr. CAGR %	9.35	10.91	4.27	7.79	9.31
Inventory, 5 Yr. CAGR %	31.33	31.22	12.94	11.88	10.05
Net Property, Plant and Equip., 5 Yr. CAGR %	16.57	16.53	10.32	8.43	11.62
Total Assets, 5 Yr. CAGR %	16.15	17.54	8.85	8.74	7.57
Tangible Book Value, 5 Yr. CAGR %	22.93	9.76	14.23	14.69	4.39
Common Equity, 5 Yr. CAGR %	18.37	18.98	10.9	10.04	8.56
Cash From Operations, 5 Yr. CAGR %	15.69	9.29	6.63	8.43	10.95
Capital Expenditures, 5 Yr. CAGR %	14.4	9.62	2.89	4.16	3.78
Levered Free Cash Flow, 5 Yr. CAGR %	9.64	8.21	25.23	9.98	13.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.09	8.57	23.89	10.13	12.88
Dividend Per Share, 5 Yr. CAGR %	10.25	10.05	9.34	8.21	8.6