Cash flow Mineral Resources Limited

Equities

MIN

AU000000MIN4

Diversified Mining

Market Closed - Australian S.E. Other stock markets 12:20:41 2026-01-16 am EST			5-day change	1st Jan Change
59.78 ^AUD	-2.40%		+4.71%	+9.93%

Jan. 14	Resilient Chinese Demand to Support Iron Ore Prices, Says Jarden	MT
Jan. 14	Industrie De Nora, Reed Advanced Materials for Strategic Partnership for Lithium Refining Process	RE

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Published financial data: MINERAL RESOURCES LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	3.73B	3.42B	4.78B	5.28B	4.47B
Other Revenues, Total	-	-	-	-	-
Total Revenues	3.73B	3.42B	4.78B	5.28B	4.47B
Cost of Goods Sold, Total	422M	319M	376M	1.02B	653M
Gross Profit	3.31B	3.1B	4.4B	4.25B	3.82B
Selling General & Admin Expenses, Total	1.29B	1.85B	2.09B	2.53B	2.4B
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	258M	352M	450M	628M	758M
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	505M	67M	670M
Other Operating Expenses	139M	260M	579M	706M	651M
Other Operating Expenses, Total	1.69B	2.47B	3.62B	3.93B	4.48B
Operating Income	1.62B	632M	781M	319M	-660M
Interest Expense, Total	-93M	-120M	-226M	-236M	-264M
Interest And Investment Income	10M	10.7M	39.2M	58M	75M
Net Interest Expenses	-83M	-110M	-186M	-178M	-189M
Income (Loss) On Equity Invest.	-	1.8M	-4M	-	7M
Currency Exchange Gains (Loss)	51.3M	-92.4M	-73.3M	54M	-74M
Other Non Operating Income (Expenses)	16.2M	5.2M	11.7M	-5M	-103M
EBT, Excl. Unusual Items	1.6B	437M	529M	190M	-1.02B
Restructuring Charges	-	-	-	-	-71M
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	230M	61M	112M	-56M	-70M
Gain (Loss) On Sale Of Assets	-4M	6M	2.8M	-	165M
Asset Writedown	-38.3M	-15M	-283M	-23M	-122M
Other Unusual Items	-	-	-	-6M	-
EBT, Incl. Unusual Items	1.79B	489M	360M	105M	-1.12B
Income Tax Expense	525M	138M	116M	-9M	-221M
Earnings From Continuing Operations	1.27B	351M	244M	114M	-896M
Net Income to Company	1.27B	351M	244M	114M	-896M
Minority Interest	2M	-1.6M	-1M	11M	-8M
Net Income - (IS)	1.27B	349M	243M	125M	-904M
Net Income to Common Incl Extra Items	1.27B	349M	243M	125M	-904M
Net Income to Common Excl. Extra Items	1.27B	349M	243M	125M	-904M
Per Share Items
Net EPS - Basic	6.73	1.85	1.27	0.64	-4.59
Basic EPS - Continuing Operations	6.73	1.85	1.27	0.64	-4.59
Basic Weighted Average Shares Outstanding	189M	189M	191M	195M	197M
Net EPS - Diluted	6.73	1.85	1.26	0.64	-4.59
Diluted EPS - Continuing Operations	6.73	1.85	1.26	0.64	-4.59
Diluted Weighted Average Shares Outstanding	189M	189M	193M	198M	197M
Normalized Basic EPS	5.33	1.44	1.72	0.66	-3.27
Normalized Diluted EPS	5.33	1.44	1.71	0.66	-3.27
Dividend Per Share	2.75	1	1.9	0.2	-
Payout Ratio	25.56	92.87	165.02	136	-5.09
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	1.81B	917M	1.68B	995M	744M
EBITA	1.62B	635M	785M	333M	-658M
EBIT	1.62B	632M	781M	319M	-660M
EBITDAR	2.01B	1.12B	1.97B	1.37B	1.08B
Effective Tax Rate - (Ratio)	29.29	28.28	32.21	-8.57	19.79
Current Domestic Taxes	368M	124M	252M	140M	-17M
Total Current Taxes	368M	124M	252M	140M	-17M
Deferred Domestic Taxes	157M	22.3M	-145M	-150M	-204M
Total Deferred Taxes	157M	22.3M	-145M	-150M	-204M
Normalized Net Income	1B	272M	329M	130M	-645M
Interest Capitalized	-	-	-	152M	218M
Interest on Long-Term Debt	9.4M	10M	10.5M	18M	45M
Supplemental Operating Expense Items
Net Rental Expense, Total	193M	204M	295M	379M	340M
Imputed Operating Lease Interest Expense	112M	89.82M	168M	273M	236M
Imputed Operating Lease Depreciation	80.45M	115M	128M	106M	104M
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	10.2M	11.6M	32.5M	32M	22M
Total Stock-Based Compensation	10.2M	11.6M	32.5M	32M	22M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.54B	2.43B	1.38B	908M	412M
Short Term Investments	-	-	-	-	31M
Total Cash And Short Term Investments	1.54B	2.43B	1.38B	908M	443M
Accounts Receivable, Total	297M	602M	576M	785M	344M
Other Receivables	-	500K	97.2M	79M	61M
Notes Receivable	33.9M	24.5M	-	163M	436M
Total Receivables	331M	627M	673M	1.03B	841M
Inventory	123M	253M	606M	607M	586M
Prepaid Expenses	37.6M	58M	41M	71M	44M
Other Current Assets, Total	-300K	4.3M	775M	27M	32M
Total Current Assets	2.03B	3.37B	3.47B	2.64B	1.95B
Gross Property Plant And Equipment	3.5B	4.85B	5.61B	10.6B	10.99B
Accumulated Depreciation	-952M	-1.25B	-1.09B	-1.79B	-2.03B
Net Property Plant And Equipment	2.55B	3.6B	4.53B	8.81B	8.96B
Long-term Investments	388M	161M	302M	249M	153M
Goodwill	1.4M	1.4M	-	-	-
Other Intangibles, Total	35.3M	20.8M	22.5M	8M	2M
Accounts Receivable Long-Term	-	-	-	55M	122M
Loans Receivable Long-Term	46.4M	43.6M	68.5M	382M	445M
Deferred Tax Assets Long-Term	128M	-	-	82M	209M
Deferred Charges Long-Term	-	2.7M	-	-	-
Other Long-Term Assets, Total	669M	611M	1.4M	2M	94M
Total Assets	5.85B	7.81B	8.4B	12.23B	11.93B
Liabilities
Accounts Payable, Total	557M	588M	861M	1.7B	988M
Accrued Expenses, Total	69.4M	82M	114M	269M	251M
Short-term Borrowings	26.4M	14.2M	-	11M	18M
Current Portion of Long-Term Debt	-	-	-	95M	114M
Current Portion of Leases	131M	115M	94.9M	149M	185M
Current Income Taxes Payable	167M	11.2M	54M	14M	-
Unearned Revenue Current, Total	24.5M	47.5M	30.2M	84M	34M
Other Current Liabilities	9.2M	55.5M	99.6M	140M	248M
Total Current Liabilities	984M	914M	1.25B	2.46B	1.84B
Long-Term Debt	920M	2.8B	2.92B	4.64B	4.93B
Long-Term Leases	184M	195M	222M	442M	517M
Unearned Revenue Non Current	-	-	64.2M	-	14M
Pension & Other Post Retirement Benefits	-	-	4.4M	9M	6M
Deferred Tax Liability Non Current	323M	221M	95M	-	-
Other Non Current Liabilities	195M	409M	316M	1.1B	965M
Total Liabilities	2.61B	4.54B	4.87B	8.65B	8.27B
Common Stock, Total	536M	558M	969M	1.05B	1.04B
Retained Earnings	2.67B	2.69B	2.52B	2.46B	1.56B
Treasury Stock	-21.4M	-53.8M	-82.5M	-95M	-53M
Comprehensive Income and Other	15.7M	28.9M	69.4M	132M	680M
Total Common Equity	3.2B	3.23B	3.48B	3.54B	3.23B
Minority Interest	42.6M	44.2M	46.7M	39M	433M
Total Equity	3.25B	3.27B	3.52B	3.58B	3.66B
Total Liabilities And Equity	5.85B	7.81B	8.4B	12.23B	11.93B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	188M	188M	193M	194M	196M
ECS Total Common Shares Outstanding	188M	188M	193M	194M	196M
Book Value / Share	17.02	17.15	18.01	18.23	16.49
Tangible Book Value	3.17B	3.2B	3.45B	3.54B	3.22B
Tangible Book Value Per Share	16.83	17.04	17.89	18.19	16.48
Total Debt	1.26B	3.13B	3.23B	5.34B	5.76B
Net Debt	-280M	698M	1.86B	4.43B	5.32B
Debt Equivalent Oper. Leases	1.54B	1.64B	2.36B	3.03B	2.72B
Minority Interest, Total (Incl. Fin. Div)	42.6M	44.2M	46.7M	39M	433M
Equity Method Investments, Total	92.1M	103M	96.3M	108M	89M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	120M	249M	592M	595M	584M
Inventories - Work In Process, Total	2.9M	3.4M	14.5M	12M	2M
Land - (BS)	25.4M	28.9M	27.5M	29M	43M
Buildings, Total	242M	315M	320M	386M	1.06B
Machinery, Total	1.74B	2.23B	3.16B	6.32B	7.04B
Full Time Employees	5K	3.86K	5.69K	8.46K	-
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	4.3M	-	3.4M	5M	6M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	1.27B	349M	243M	125M	-904M
Depreciation & Amortization - CF	255M	350M	446M	614M	756M
Amortization of Goodwill and Intangible Assets - (CF)	3M	2.7M	4.2M	14M	2M
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	505M	67M	670M
Depreciation & Amortization, Total	258M	352M	956M	695M	1.43B
(Gain) Loss From Sale Of Asset	4M	-6M	-3.9M	-	-14M
(Gain) Loss on Sale of Investments - (CF)	-230M	-61M	-111M	334M	69M
Asset Writedown & Restructuring Costs	38.3M	15M	283M	29M	122M
(Income) Loss On Equity Investments - (CF)	-	-1.8M	4M	-	-7M
Stock-Based Compensation (CF)	10.2M	11.6M	32.5M	32M	22M
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-48.6M	119M	74M	-421M	-181M
Change In Accounts Receivable	-124M	-319M	-93.7M	-598M	-307M
Change In Inventories	-12.7M	-67.5M	-265M	161M	-165M
Change In Accounts Payable	197M	45.7M	260M	1.26B	-267M
Change In Income Taxes	-249M	-156M	59.8M	-25M	-14M
Change In Deferred Taxes	190M	26.6M	-121M	-151M	-206M
Change in Other Net Operating Assets	7M	-27.5M	36M	10M	-51M
Cash from Operations	1.31B	280M	1.35B	1.45B	-475M
Capital Expenditure	-743M	-994M	-1.82B	-4.13B	-2.16B
Sale of Property, Plant, and Equipment	11.5M	39.3M	15.9M	33M	883M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	588M	-
Sale (Purchase) of Intangible assets	-16.4M	-5.5M	-2.9M	-2M	-
Investment in Marketable and Equity Securities, Total	-57.8M	290M	-84.3M	-354M	-2M
Other Investing Activities, Total	-10M	16.5M	-12.5M	2M	1M
Cash from Investing	-816M	-654M	-1.9B	-3.87B	-1.27B
Long-Term Debt Issued, Total	31.9M	1.75B	-	2.24B	1.28B
Total Debt Issued	31.9M	1.75B	-	2.24B	1.28B
Long-Term Debt Repaid, Total	-123M	-178M	-112M	-103M	-1.06B
Total Debt Repaid	-123M	-178M	-112M	-103M	-1.06B
Repurchase of Common Stock	-20.2M	-19.5M	-2.8M	-	-
Common Dividends Paid	-325M	-324M	-402M	-170M	-46M
Common & Preferred Stock Dividends Paid	-325M	-324M	-402M	-170M	-46M
Other Financing Activities, Total	-	-	-	-	1.08B
Cash from Financing	-436M	1.23B	-516M	1.96B	1.25B
Foreign Exchange Rate Adjustments	-37.6M	28M	15.4M	-19M	5M
Net Change in Cash	20.3M	886M	-1.05B	-471M	-496M
Supplemental Items
Cash Interest Paid	86.4M	82.5M	257M	378M	472M
Cash Income Tax Paid (Refund)	584M	268M	178M	133M	-5M
Levered Free Cash Flow	347M	-810M	-1.27B	-1.9B	-1.74B
Unlevered Free Cash Flow	405M	-734M	-1.13B	-1.76B	-1.58B
Change In Net Working Capital	116M	494M	784M	-1.45B	457M
Net Debt Issued / Repaid	-90.7M	1.58B	-112M	2.14B	219M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.32	5.84	6.1	1.93	-3.41
Return on Total Capital	25.02	7.25	7.42	2.54	-4.5
Return On Equity %	45.75	10.77	7.19	3.21	-24.74
Return on Common Equity	46.44	10.86	7.26	3.56	-26.7
Margin Analysis
Gross Profit Margin %	88.69	90.67	92.13	80.58	85.4
SG&A Margin	34.67	54.26	43.69	47.99	53.67
EBITDA Margin %	48.55	26.83	35.1	18.85	16.64
EBITA Margin %	43.48	18.58	16.43	6.31	-14.71
EBIT Margin %	43.4	18.5	16.34	6.04	-14.76
Income From Continuing Operations Margin %	33.95	10.26	5.11	2.16	-20.04
Net Income Margin %	34.01	10.22	5.09	2.37	-20.21
Net Avail. For Common Margin %	34.01	10.22	5.09	2.37	-20.21
Normalized Net Income Margin	26.92	7.95	6.89	2.46	-14.42
Levered Free Cash Flow Margin	9.29	-23.69	-26.57	-36.08	-38.92
Unlevered Free Cash Flow Margin	10.85	-21.49	-23.62	-33.28	-35.23
Asset Turnover
Asset Turnover	0.71	0.51	0.6	0.51	0.37
Fixed Assets Turnover	1.7	1.11	1.21	0.79	0.5
Receivables Turnover (Average Receivables)	15.78	7.6	8.43	7.76	7.92
Inventory Turnover (Average Inventory)	3.04	1.7	0.88	1.69	1.09
Short Term Liquidity
Current Ratio	2.07	3.69	2.77	1.07	1.06
Quick Ratio	1.87	3.32	1.64	0.72	0.46
Operating Cash Flow to Current Liabilities	1.33	0.31	1.08	0.59	-0.26
Days Sales Outstanding (Average Receivables)	23.13	48.03	43.3	47.19	46.07
Days Outstanding Inventory (Average Inventory)	120.25	214.79	416.93	216.56	333.42
Average Days Payable Outstanding	404.76	465.81	359.32	449.65	776.2
Cash Conversion Cycle (Average Days)	-261.37	-202.99	100.91	-185.9	-396.71
Long Term Solvency
Total Debt/Equity	38.87	95.56	91.83	148.88	157.47
Total Debt / Total Capital	27.99	48.86	47.87	59.82	61.16
LT Debt/Equity	34.03	91.61	89.14	141.77	148.81
Long-Term Debt / Total Capital	24.5	46.84	46.47	56.96	57.8
Total Liabilities / Total Assets	44.54	58.12	58.05	70.7	69.32
EBIT / Interest Expense	17.42	5.25	3.46	1.35	-2.5
EBITDA / Interest Expense	20.2	8.17	7.69	4.3	2.91
(EBITDA - Capex) / Interest Expense	12.2	-0.08	-0.36	-13.22	-5.26
Total Debt / EBITDA	0.67	3.17	1.86	5.26	7.5
Net Debt / EBITDA	-0.15	0.71	1.07	4.37	6.93
Total Debt / (EBITDA - Capex)	1.11	-315.73	-39.63	-1.71	-4.15
Net Debt / (EBITDA - Capex)	-0.25	-70.45	-22.73	-1.42	-3.83
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	75.72	-8.45	39.82	10.44	-15.27
Gross Profit, 1 Yr. Growth %	80.2	-6.41	42.07	-3.38	-10.2
EBITDA, 1 Yr. Growth %	167.41	-49.42	82.93	-40.67	-25.23
EBITA, 1 Yr. Growth %	239.79	-60.88	23.62	-57.58	-297.6
EBIT, 1 Yr. Growth %	241.96	-60.97	23.49	-59.16	-306.9
Earnings From Cont. Operations, 1 Yr. Growth %	26.49	-72.33	-30.36	-53.28	-885.96
Net Income, 1 Yr. Growth %	26.5	-72.5	-30.33	-48.56	-823.2
Normalized Net Income, 1 Yr. Growth %	337.52	-72.97	21.3	-60.93	-597.01
Diluted EPS Before Extra, 1 Yr. Growth %	26.31	-72.54	-31.71	-49.67	-822.2
Accounts Receivable, 1 Yr. Growth %	69.07	102.45	3.23	36.28	-56.18
Inventory, 1 Yr. Growth %	-21.21	106.04	140.06	0.16	-3.46
Net Property, Plant and Equip., 1 Yr. Growth %	38.44	41.19	33.01	94.74	1.61
Total Assets, 1 Yr. Growth %	26.39	36.45	10.45	45.71	-2.49
Tangible Book Value, 1 Yr. Growth %	41.46	1.2	7.74	2.46	-8.85
Common Equity, 1 Yr. Growth %	41.45	0.73	7.69	2.01	-9
Cash From Operations, 1 Yr. Growth %	120.22	-78.63	383.81	7.02	-132.78
Capital Expenditures, 1 Yr. Growth %	98.21	33.78	82.82	127.46	-47.83
Levered Free Cash Flow, 1 Yr. Growth %	-69.45	-333.35	57.97	45.32	-8.59
Unlevered Free Cash Flow, 1 Yr. Growth %	-66.25	-281.28	54.94	50.26	-10.31
Dividend Per Share, 1 Yr. Growth %	175	-63.64	90	-89.47	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	57.14	26.83	13.14	24.26	-3.27
Gross Profit, 2 Yr. CAGR %	59.6	29.87	15.31	17.14	-6.86
EBITDA, 2 Yr. CAGR %	115.87	16.3	-3.81	4.17	-33.39
EBITA, 2 Yr. CAGR %	125.08	15.29	-30.46	-27.58	-8.45
EBIT, 2 Yr. CAGR %	125.86	15.52	-30.58	-28.97	-8.07
Earnings From Cont. Operations, 2 Yr. CAGR %	177.27	-40.84	-56.1	-42.99	91.63
Net Income, 2 Yr. CAGR %	178.59	-41.02	-56.23	-40.17	92.88
Normalized Net Income, 2 Yr. CAGR %	137.47	8.74	-42.74	-30.88	39.34
Diluted EPS Before Extra, 2 Yr. CAGR %	178.08	-41.1	-56.69	-41.37	90.65
Accounts Receivable, 2 Yr. CAGR %	33.25	85.01	39.16	18.62	-22.72
Inventory, 2 Yr. CAGR %	-17.52	27.41	122.4	55.02	-1.66
Net Property, Plant and Equip., 2 Yr. CAGR %	22.16	39.8	33.22	60.94	40.67
Total Assets, 2 Yr. CAGR %	36.07	29.87	21.1	26.86	19.19
Tangible Book Value, 2 Yr. CAGR %	54.12	19.65	4.41	5.06	-3.36
Common Equity, 2 Yr. CAGR %	53.41	19.37	4.15	4.81	-3.65
Cash From Operations, 2 Yr. CAGR %	165.25	-31.4	1.68	127.57	-40.77
Capital Expenditures, 2 Yr. CAGR %	-3.14	62.84	56.39	103.87	8.93
Levered Free Cash Flow, 2 Yr. CAGR %	-44.33	-15.57	91.31	53.9	15.25
Unlevered Free Cash Flow, 2 Yr. CAGR %	-39.32	-21.78	66.93	55.27	16.09
Dividend Per Share, 2 Yr. CAGR %	150	0	-16.88	-55.28	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	31.73	31.24	31.02	12.23	9.37
Gross Profit, 3 Yr. CAGR %	32.99	33.59	33.81	8.7	7.21
EBITDA, 3 Yr. CAGR %	56.56	33.08	35.25	-18.12	-6.73
EBITA, 3 Yr. CAGR %	67.49	25.61	18.01	-41.02	1.19
EBIT, 3 Yr. CAGR %	67.84	25.8	18.12	-41.82	1.44
Earnings From Cont. Operations, 3 Yr. CAGR %	67.07	28.61	-37.53	-55.2	36.69
Net Income, 3 Yr. CAGR %	67.02	28.75	-37.65	-53.83	37.31
Normalized Net Income, 3 Yr. CAGR %	67.37	15.08	12.77	-49.46	33.41
Diluted EPS Before Extra, 3 Yr. CAGR %	66.71	28.54	-38.13	-54.47	35.4
Accounts Receivable, 3 Yr. CAGR %	46.24	53.19	48.49	38.2	-14.89
Inventory, 3 Yr. CAGR %	-2.48	11.92	57.37	70.44	32.38
Net Property, Plant and Equip., 3 Yr. CAGR %	24.02	28.2	34.94	51.19	38.07
Total Assets, 3 Yr. CAGR %	41.06	35.19	21.93	28.8	16.21
Tangible Book Value, 3 Yr. CAGR %	36.05	33.96	15.54	3.75	0.2
Common Equity, 3 Yr. CAGR %	35.53	33.34	15.34	3.43	-0.01
Cash From Operations, 3 Yr. CAGR %	47.09	14.56	31.55	3.43	19.29
Capital Expenditures, 3 Yr. CAGR %	31.03	7.87	69.25	77.16	29.43
Levered Free Cash Flow, 3 Yr. CAGR %	136.58	-10.24	3.79	76.38	29.37
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.89	-12.6	-2.03	63.07	29.31
Dividend Per Share, 3 Yr. CAGR %	61.74	31.48	23.86	-58.26	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.96	18.58	23.95	28.41	16.05
Gross Profit, 5 Yr. CAGR %	29.31	19.56	25.61	26.75	15.76
EBITDA, 5 Yr. CAGR %	45.67	14.76	28.84	20.66	1.88
EBITA, 5 Yr. CAGR %	134	15.28	17.84	0.77	6.61
EBIT, 5 Yr. CAGR %	121.83	16.05	17.9	0.09	6.85
Earnings From Cont. Operations, 5 Yr. CAGR %	117.44	11.79	-2.11	-7.12	-2.22
Net Income, 5 Yr. CAGR %	119.61	11.63	-2.24	-5.24	-2.07
Normalized Net Income, 5 Yr. CAGR %	133.56	8.02	8.98	-6.15	22.93
Diluted EPS Before Extra, 5 Yr. CAGR %	119.17	11.42	-2.77	-6.1	-2.95
Accounts Receivable, 5 Yr. CAGR %	28.97	45.19	43.37	36.2	14.36
Inventory, 5 Yr. CAGR %	8.91	16.75	35.62	27.49	30.37
Net Property, Plant and Equip., 5 Yr. CAGR %	22.45	28.12	27.62	38.83	37.2
Total Assets, 5 Yr. CAGR %	29.32	33.61	32.12	31.08	20.83
Tangible Book Value, 5 Yr. CAGR %	27.35	24.59	22.38	21.55	7.57
Common Equity, 5 Yr. CAGR %	26.48	23.71	21.98	21.1	7.33
Cash From Operations, 5 Yr. CAGR %	32.89	-1.09	26.9	50.75	-4.39
Capital Expenditures, 5 Yr. CAGR %	43.69	36.88	40.64	39.15	41.88
Levered Free Cash Flow, 5 Yr. CAGR %	7.95	59	117.31	11.2	8.91
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.89	53.21	103.85	9.81	5.59
Dividend Per Share, 5 Yr. CAGR %	56.28	13.12	23.93	-14.59	-