Cash flow NBCC (India) Limited

Equities

NBCC

INE095N01031

Construction & Engineering

Market Closed - Bombay S.E. Other stock markets 05:29:54 2026-01-16 am EST			5-day change	1st Jan Change
103.75 ^INR	-1.38%		-5.08%	-14.78%

Jan. 06	NBCC (India) Wins Projects Worth INR1.34 Billion in Odisha, India	MT
Jan. 05	NBCC gets work orders worth 1.34 billion rupees	RE

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Published financial data: NBCC (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	67.4B	75.75B	86.49B	103B	120B
Interest And Invest. Income (Rev)	-	-	-	-	1.3B
Other Revenues, Total	237M	167M	130M	202M	-
Total Revenues	67.64B	75.92B	86.62B	103B	122B
Cost of Goods Sold, Total	62.99B	70.89B	79.43B	94.49B	107B
Gross Profit	4.65B	5.02B	7.19B	8.99B	14.26B
Selling General & Admin Expenses, Total	3.12B	3.14B	3.37B	3.33B	3.57B
Provision for Bad Debts	135M	152M	402M	322M	2.46B
Depreciation & Amortization - (IS)	55.67M	45.71M	52.16M	53.04M	74.38M
Other Operating Expenses	451M	-27.59M	71.05M	544M	908M
Other Operating Expenses, Total	3.77B	3.31B	3.9B	4.25B	7.01B
Operating Income	882M	1.72B	3.29B	4.74B	7.24B
Interest Expense, Total	-139M	-65.96M	-21.14M	-14.58M	-30.3M
Interest And Investment Income	1.72B	1.85B	2.03B	2.08B	781M
Net Interest Expenses	1.58B	1.78B	2.01B	2.06B	750M
Income (Loss) On Equity Invest.	-1.98M	262K	9.88M	1.12M	624M
Currency Exchange Gains (Loss)	340K	-16.7M	-24.83M	-70.97M	63.88M
Other Non Operating Income (Expenses)	511M	415M	185M	554M	65K
EBT, Excl. Unusual Items	2.97B	3.9B	5.46B	7.29B	8.68B
Gain (Loss) On Sale Of Investments	-	466K	2.46M	99.18M	165M
Gain (Loss) On Sale Of Assets	21.41M	479K	-217K	100M	-34.62M
Asset Writedown	-1.39M	-998M	-5.28M	-1.41B	-2.63B
Other Unusual Items	-118M	243M	-1.74B	-497M	1.37B
EBT, Incl. Unusual Items	2.87B	3.15B	3.72B	5.59B	7.55B
Income Tax Expense	509M	768M	939M	1.44B	1.98B
Earnings From Continuing Operations	2.36B	2.38B	2.78B	4.14B	5.57B
Net Income to Company	2.36B	2.38B	2.78B	4.14B	5.57B
Minority Interest	-144M	-136M	-113M	-128M	-163M
Net Income - (IS)	2.22B	2.24B	2.67B	4.02B	5.41B
Net Income to Common Incl Extra Items	2.22B	2.24B	2.67B	4.02B	5.41B
Net Income to Common Excl. Extra Items	2.22B	2.24B	2.67B	4.02B	5.41B
Per Share Items
Net EPS - Basic	0.82	0.83	0.99	1.49	2
Basic EPS - Continuing Operations	0.82	0.83	0.99	1.49	2
Basic Weighted Average Shares Outstanding	2.7B	2.7B	2.7B	2.7B	2.7B
Net EPS - Diluted	0.82	0.83	0.99	1.49	2
Diluted EPS - Continuing Operations	0.82	0.83	0.99	1.49	2
Diluted Weighted Average Shares Outstanding	2.7B	2.7B	2.7B	2.7B	2.7B
Normalized Basic EPS	0.63	0.85	1.22	1.64	1.95
Normalized Diluted EPS	0.63	0.85	1.22	1.64	1.95
Dividend Per Share	0.31	0.33	0.36	0.42	0.67
Payout Ratio	15.1	39.56	34.37	25.67	49.37
Supplemental Items
EBITDA	934M	1.76B	3.34B	4.79B	7.29B
EBITA	882M	1.72B	3.29B	4.74B	7.24B
EBIT	882M	1.72B	3.29B	4.74B	7.24B
EBITDAR	960M	1.79B	3.36B	4.82B	7.35B
Total Revenues (As Reported)	70.12B	78.85B	89.61B	107B	123B
Effective Tax Rate - (Ratio)	17.72	24.4	25.25	25.81	26.17
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	638M	401M	988M	1.27B	1.41B
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	73.19M	383M	-24.49M	211M	556M
Normalized Net Income	1.71B	2.3B	3.3B	4.43B	5.26B
Interest on Long-Term Debt	445K	136K	211K	208K	122K
Non-Cash Pension Expense	71.44M	83.24M	71.01M	74.28M	80.64M
Supplemental Operating Expense Items
Advertising Expense	9.82M	10.75M	14.86M	16.16M	37.27M
Selling and Marketing Expenses	9.82M	10.75M	14.86M	16.16M	37.27M
Research And Development Expense From Footnotes	-	2.61M	6.67M	96.18M	184M
Net Rental Expense, Total	26.83M	28.44M	23.12M	28.29M	55.11M
Imputed Operating Lease Interest Expense	5.61B	3.09B	860M	608M	2.58B
Imputed Operating Lease Depreciation	-5.58B	-3.06B	-837M	-580M	-2.53B
Maintenance & Repair Expenses, Total	83.89M	65.6M	57.8M	62.46M	59M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	42.85B	44.36B	42.22B	45.04B	54.46B
Short Term Investments	12.87B	10.48B	7.72B	5.94B	475M
Trading Asset Securities, Total	-	-	19.4M	2.56B	2.46B
Total Cash And Short Term Investments	55.72B	54.84B	49.96B	53.55B	57.39B
Accounts Receivable, Total	22.92B	25.65B	24.44B	32.75B	33.59B
Other Receivables	473M	298M	206M	305M	21.91M
Total Receivables	23.39B	25.95B	24.64B	33.06B	33.61B
Inventory	16.94B	15.71B	14.08B	12.02B	9.74B
Prepaid Expenses	36.97M	112M	60.61M	60.2M	47.21M
Other Current Assets, Total	15.24B	19.25B	18.87B	19.13B	26.07B
Total Current Assets	111B	116B	108B	118B	127B
Gross Property Plant And Equipment	2.06B	1.95B	2.09B	2.24B	2.21B
Accumulated Depreciation	-323M	-356M	-398M	-439M	-481M
Net Property Plant And Equipment	1.74B	1.6B	1.7B	1.81B	1.73B
Long-term Investments	278M	307M	2.56B	1.64B	540M
Other Intangibles, Total	1.33M	1.7M	1.08M	3.22M	2.96M
Deferred Tax Assets Long-Term	3.74B	3.33B	3.35B	3.12B	2.58B
Other Long-Term Assets, Total	14.57B	13.34B	13.57B	3.41B	4.7B
Total Assets	132B	134B	129B	128B	136B
Liabilities
Accounts Payable, Total	32.65B	32.69B	34.97B	41.21B	-
Accrued Expenses, Total	1.04B	1.07B	1.17B	5.15B	6.64B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	2.12M	1.97M	1.92M	3.16M	2.34M
Current Income Taxes Payable	1.99B	1.87B	2.55B	3.5M	72.67M
Unearned Revenue Current, Total	6.89B	6.78B	5.89B	5.08B	4.1B
Other Current Liabilities	66.76B	68.2B	58.54B	49.44B	97.19B
Total Current Liabilities	109B	111B	103B	101B	108B
Long-Term Leases	3.02M	2.6M	2.61M	3.17M	1.69M
Pension & Other Post Retirement Benefits	659M	819M	843M	1.06B	-
Other Non Current Liabilities	3.66B	3.62B	3.57B	1.72B	1.69B
Total Liabilities	114B	115B	108B	104B	110B
Common Stock, Total	1.8B	1.8B	1.8B	1.8B	2.7B
Retained Earnings	13.83B	15.28B	17.08B	20.13B	22.06B
Comprehensive Income and Other	744M	593M	560M	328M	32.19M
Total Common Equity	16.37B	17.68B	19.45B	22.26B	24.79B
Minority Interest	1.6B	1.7B	1.8B	1.87B	1.92B
Total Equity	17.97B	19.38B	21.24B	24.12B	26.71B
Total Liabilities And Equity	132B	134B	129B	128B	136B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.7B	2.7B	2.7B	2.7B	2.7B
ECS Total Common Shares Outstanding	2.7B	2.7B	2.7B	2.7B	2.7B
Book Value / Share	6.06	6.55	7.2	8.24	9.18
Tangible Book Value	16.37B	17.68B	19.44B	22.25B	24.79B
Tangible Book Value Per Share	6.06	6.55	7.2	8.24	9.18
Total Debt	5.14M	4.57M	4.53M	6.32M	4.03M
Net Debt	-55.72B	-54.84B	-49.95B	-53.54B	-57.39B
Debt Equivalent of Unfunded Proj. Benefit Obligation	365M	350M	370M	387M	584M
Debt Equivalent Oper. Leases	215M	227M	185M	226M	441M
Minority Interest, Total (Incl. Fin. Div)	1.6B	1.7B	1.8B	1.87B	1.92B
Equity Method Investments, Total	181M	181M	191M	192M	191M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	464K	464K	291K	291K	216K
Inventories - Work In Process, Total	10.68B	9.18B	1.4B	1.4B	529M
Inventories - Finished Goods, Total	1.51M	1.51M	6.74B	3.92B	2.65B
Inventories - Others	6.74B	6.95B	6.27B	7.04B	7.02B
Land - (BS)	991M	970M	1.02B	1.06B	1.24B
Buildings, Total	82.75M	80.59M	80.59M	80.59M	-
Machinery, Total	350M	404M	427M	459M	494M
Full Time Employees	1.5K	1.37K	1.36K	1.27K	1.17K
Accumulated Allowance for Doubtful Accounts (Supple)	4.14B	3.77B	3.23B	3.25B	2.66B
Order Backlog	600B	465B	453B	522B	1,205B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	2.22B	2.24B	2.67B	4.02B	5.41B
Depreciation & Amortization - CF	55.6M	45.53M	51.52M	51.94M	72.53M
Depreciation & Amortization, Total	55.6M	45.53M	51.52M	51.94M	72.53M
Amortization of Deferred Charges, Total - (CF)	79K	174K	633K	1.1M	1.85M
(Gain) Loss From Sale Of Asset	-20.1M	-479K	217K	-100M	34.62M
(Gain) Loss on Sale of Investments - (CF)	37.34M	62.29M	97.96M	-371M	-165M
Asset Writedown & Restructuring Costs	-111M	-	5.28M	1.4B	5.26B
Provision for Credit Losses	23.94M	13.28M	7.54M	9.97M	33K
Provision and Write-off of Bad Debts	270M	-377M	-504M	37.28M	-624M
Other Operating Activities, Total	-1.15B	-440M	470M	-777M	-5.3B
Change In Accounts Receivable	-2.71B	241M	388M	-10.06B	-4.43B
Change In Inventories	375M	296M	1.16B	648M	-337M
Change In Accounts Payable	-2.87B	48.5M	2.28B	6.79B	10.03B
Change In Income Taxes	-206M	971M	66.76M	607M	163M
Change In Deferred Taxes	280M	-298M	303M	-58.14M	36.94M
Change in Other Net Operating Assets	8.1B	-2.01B	-11.4B	-1.47B	-3.58B
Cash from Operations	4.31B	799M	-4.4B	731M	6.57B
Capital Expenditure	-53.58M	-64.56M	-112M	-448M	-3.2B
Sale of Property, Plant, and Equipment	30.36M	3.16M	5.37M	170M	3.11M
Cash Acquisitions	-39.2M	-	-20M	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	114M	-1.48B	1.55B	-3.97B	3.91B
Other Investing Activities, Total	1.73B	1.88B	1.96B	2.06B	5.01B
Cash from Investing	1.78B	333M	3.39B	-2.18B	5.73B
Long-Term Debt Repaid, Total	-4.14M	-2.47M	-2.64M	-3.15M	-2.79M
Total Debt Repaid	-4.14M	-2.47M	-2.64M	-3.15M	-2.79M
Common Dividends Paid	-335M	-888M	-916M	-1.03B	-2.67B
Common & Preferred Stock Dividends Paid	-335M	-888M	-916M	-1.03B	-2.67B
Other Financing Activities, Total	-66.22M	-56.78M	16.36M	-507K	-16.95M
Cash from Financing	-405M	-947M	-903M	-1.03B	-2.69B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	5.68B	185M	-1.92B	-2.49B	9.61B
Supplemental Items
Cash Interest Paid	66.22M	56.78M	14.75M	507K	616K
Cash Income Tax Paid (Refund)	160M	118M	82.23M	134M	182M
Levered Free Cash Flow	3.69B	-3.1B	-2.14B	-8.18B	6.28B
Unlevered Free Cash Flow	3.78B	-3.06B	-2.13B	-8.17B	6.3B
Change In Net Working Capital	-3.23B	4.11B	4.12B	10.74B	-4.9B
Net Debt Issued / Repaid	-4.14M	-2.47M	-2.64M	-3.15M	-2.79M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.43	0.8	1.56	2.31	3.44
Return on Total Capital	3.24	5.74	10.11	13.07	17.81
Return On Equity %	13.88	12.72	13.69	18.27	21.93
Return on Common Equity	14.37	13.15	14.37	19.26	23
Margin Analysis
Gross Profit Margin %	6.87	6.62	8.3	8.69	11.72
SG&A Margin	4.62	4.13	3.89	3.22	2.94
EBITDA Margin %	1.38	2.32	3.85	4.63	5.99
EBITA Margin %	1.3	2.26	3.8	4.58	5.95
EBIT Margin %	1.3	2.26	3.8	4.58	5.95
Income From Continuing Operations Margin %	3.49	3.13	3.21	4	4.58
Net Income Margin %	3.28	2.95	3.08	3.88	4.45
Net Avail. For Common Margin %	3.28	2.95	3.08	3.88	4.45
Normalized Net Income Margin	2.53	3.03	3.81	4.28	4.33
Levered Free Cash Flow Margin	5.46	-4.08	-2.47	-7.91	5.16
Unlevered Free Cash Flow Margin	5.59	-4.03	-2.46	-7.9	5.18
Asset Turnover
Asset Turnover	0.53	0.57	0.66	0.81	0.92
Fixed Assets Turnover	40.11	45.53	52.6	59.13	68.88
Receivables Turnover (Average Receivables)	3.12	3.01	3.45	3.58	3.63
Inventory Turnover (Average Inventory)	3.64	4.34	5.43	7.24	9.87
Short Term Liquidity
Current Ratio	1.02	1.05	1.04	1.17	1.17
Quick Ratio	0.72	0.73	0.72	0.86	0.84
Operating Cash Flow to Current Liabilities	0.04	0.01	-0.04	0.01	0.06
Days Sales Outstanding (Average Receivables)	116.91	121.08	105.7	102.19	100.57
Days Outstanding Inventory (Average Inventory)	100.29	84.04	67.17	50.54	36.97
Average Days Payable Outstanding	199.88	171.18	157.6	150.82	-
Cash Conversion Cycle (Average Days)	17.32	33.94	15.27	1.91	-
Long Term Solvency
Total Debt/Equity	0.03	0.02	0.02	0.03	0.02
Total Debt / Total Capital	0.03	0.02	0.02	0.03	0.02
LT Debt/Equity	0.02	0.01	0.01	0.01	0.01
Long-Term Debt / Total Capital	0.02	0.01	0.01	0.01	0.01
Total Liabilities / Total Assets	86.35	85.59	83.5	81.12	80.42
EBIT / Interest Expense	6.36	26.05	155.48	325.35	239.07
EBITDA / Interest Expense	6.76	26.74	157.91	328.91	241.46
(EBITDA - Capex) / Interest Expense	6.37	25.76	152.6	298.19	135.92
Total Debt / EBITDA	0.01	0	0	0	0
Net Debt / EBITDA	-59.43	-31.09	-14.96	-11.16	-7.84
Total Debt / (EBITDA - Capex)	0.01	0	0	0	0
Net Debt / (EBITDA - Capex)	-63.03	-32.27	-15.48	-12.31	-13.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-15.89	10.26	14.1	17.82	15.88
Gross Profit, 1 Yr. Growth %	-15.24	6.83	43.04	25.16	35.58
EBITDA, 1 Yr. Growth %	16.93	78.81	89.16	43.64	19.95
EBITA, 1 Yr. Growth %	20.19	84.06	91.31	44.3	19.95
EBIT, 1 Yr. Growth %	20.19	84.06	91.31	44.3	19.95
Earnings From Cont. Operations, 1 Yr. Growth %	136.56	-0.91	16.85	49.05	34.52
Net Income, 1 Yr. Growth %	183.51	-0.59	18.88	50.58	34.76
Normalized Net Income, 1 Yr. Growth %	6.6	32.04	43.44	34.06	18.89
Diluted EPS Before Extra, 1 Yr. Growth %	186.01	-0.3	18.76	50.67	34.48
Accounts Receivable, 1 Yr. Growth %	13.11	4.27	-4.74	31.39	2.56
Inventory, 1 Yr. Growth %	-4.18	-7.26	-7.13	-14.61	-18.98
Net Property, Plant and Equip., 1 Yr. Growth %	6.12	-7.96	6.06	6.51	-4.31
Total Assets, 1 Yr. Growth %	5.25	0.53	-4.18	-0.77	7.37
Tangible Book Value, 1 Yr. Growth %	12.9	7.58	10	14.45	11.39
Common Equity, 1 Yr. Growth %	12.89	7.58	10	14.46	11.39
Cash From Operations, 1 Yr. Growth %	281.61	-82.5	-651.24	-119.53	-11.74K
Capital Expenditures, 1 Yr. Growth %	-57.63	20.5	73.99	298.79	613.95
Levered Free Cash Flow, 1 Yr. Growth %	-89.75	-183.91	-30.86	3.09K	-160.71
Unlevered Free Cash Flow, 1 Yr. Growth %	-89.53	-180.89	-30.36	3.26K	-160.95
Dividend Per Share, 1 Yr. Growth %	248.11	6.38	8.01	16.67	59.52
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-17.2	-2.84	12.16	16.75	17.7
Gross Profit, 2 Yr. CAGR %	-25.31	-4.3	23.62	33.8	40.86
EBITDA, 2 Yr. CAGR %	-47.07	48.54	84.02	64.84	47.85
EBITA, 2 Yr. CAGR %	-48.22	53.03	87.65	66.15	48.45
EBIT, 2 Yr. CAGR %	-48.22	53.03	87.65	66.15	48.45
Earnings From Cont. Operations, 2 Yr. CAGR %	-22.33	54.35	7.6	31.97	41.6
Net Income, 2 Yr. CAGR %	-23.11	69.33	8.71	33.79	42.45
Normalized Net Income, 2 Yr. CAGR %	-29.47	19.75	37.62	38.67	26.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-23.1	70.23	8.82	33.77	42.37
Accounts Receivable, 2 Yr. CAGR %	-7.75	12.52	-0.34	12.99	16.08
Inventory, 2 Yr. CAGR %	-3.88	-5.73	-8.83	-10.94	-16.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.78	-1.17	-1.2	6.28	0.96
Total Assets, 2 Yr. CAGR %	0.26	3.68	-1.87	-2.49	2.92
Tangible Book Value, 2 Yr. CAGR %	4.18	10.41	8.79	12.2	12.91
Common Equity, 2 Yr. CAGR %	4.18	10.41	8.79	12.21	12.91
Cash From Operations, 2 Yr. CAGR %	-17.84	-15.86	-1.77	-4.37	32.55
Capital Expenditures, 2 Yr. CAGR %	-6.87	-28.55	44.79	163.41	433.59
Levered Free Cash Flow, 2 Yr. CAGR %	-47.63	-70.69	-23.83	62.55	394.9
Unlevered Free Cash Flow, 2 Yr. CAGR %	-47.04	-70.9	-24.94	63.55	408.93
Dividend Per Share, 2 Yr. CAGR %	-14.97	92.44	7.19	12.26	36.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.08	-8.36	2.51	14.55	17.03
Gross Profit, 3 Yr. CAGR %	-22.82	-15.53	9.42	24.13	41.58
EBITDA, 3 Yr. CAGR %	-41.02	-19.14	61.07	69.44	60.5
EBITA, 3 Yr. CAGR %	-41.88	-19.47	64.85	71.92	61.54
EBIT, 3 Yr. CAGR %	-41.88	-19.47	64.85	71.92	61.54
Earnings From Cont. Operations, 3 Yr. CAGR %	-15.8	-15.31	40.67	19.95	32.82
Net Income, 3 Yr. CAGR %	-16.3	-15.75	50.5	21.18	34.11
Normalized Net Income, 3 Yr. CAGR %	-21.06	-12.53	27.18	36.42	31.74
Diluted EPS Before Extra, 3 Yr. CAGR %	-16.33	-15.7	50.98	21.29	34.02
Accounts Receivable, 3 Yr. CAGR %	-9.96	-1.61	6.45	10.01	9.4
Inventory, 3 Yr. CAGR %	0.71	-5.02	-7.31	-10.8	-13.71
Net Property, Plant and Equip., 3 Yr. CAGR %	10.75	-3.89	1.18	1.31	2.63
Total Assets, 3 Yr. CAGR %	2.38	0.88	0.98	-1.5	0.49
Tangible Book Value, 3 Yr. CAGR %	-7.46	5.43	10.27	10.64	11.93
Common Equity, 3 Yr. CAGR %	-7.46	5.43	10.27	10.64	11.93
Cash From Operations, 3 Yr. CAGR %	-21.98	-49.97	57.44	-45.7	101.87
Capital Expenditures, 3 Yr. CAGR %	1.4	1.48	-3.87	102.96	267.26
Levered Free Cash Flow, 3 Yr. CAGR %	21.26	-38.73	-60.98	30.39	26.6
Unlevered Free Cash Flow, 3 Yr. CAGR %	19.19	-39.02	-61.08	29.34	27.29
Dividend Per Share, 3 Yr. CAGR %	-17.44	-8.37	58.74	10.26	26.21
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	3.25	0.55	0.54	0.96	8.64
Gross Profit, 5 Yr. CAGR %	-4.29	-7.46	-6.6	1.53	21.05
EBITDA, 5 Yr. CAGR %	-18.69	-14.18	-6.01	7.54	55.64
EBITA, 5 Yr. CAGR %	-19.46	-14.37	-6.05	7.59	58.08
EBIT, 5 Yr. CAGR %	-19.46	-14.37	-6.05	7.59	58.08
Earnings From Cont. Operations, 5 Yr. CAGR %	-3.97	-6.08	-6.82	1.14	41.04
Net Income, 5 Yr. CAGR %	-5.17	-8.76	-6.75	1.37	47.23
Normalized Net Income, 5 Yr. CAGR %	-7.86	-8.32	-1.04	5.17	26.81
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.18	-8.75	-6.76	1.4	47.48
Accounts Receivable, 5 Yr. CAGR %	3.73	-1.42	-4.89	3.99	10.64
Inventory, 5 Yr. CAGR %	3.54	-0.01	-3.22	-8.09	-11.24
Net Property, Plant and Equip., 5 Yr. CAGR %	22.95	5.56	5.81	0.06	1.09
Total Assets, 5 Yr. CAGR %	19.25	10.76	0.98	-0.49	1.75
Tangible Book Value, 5 Yr. CAGR %	1.21	0.86	-1.21	8.09	11.32
Common Equity, 5 Yr. CAGR %	1.21	0.86	-1.21	8.09	11.32
Cash From Operations, 5 Yr. CAGR %	19.54	-33.3	-13.45	-35.17	42.25
Capital Expenditures, 5 Yr. CAGR %	-26.15	-14.44	16.93	48.62	90.8
Levered Free Cash Flow, 5 Yr. CAGR %	10.46	-12.55	0.67	-9.48	-29.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.87	-13.22	-0.95	-9.51	-29.46
Dividend Per Share, 5 Yr. CAGR %	-6.76	-9.31	-8.35	-0.62	49.41