Cash flow NHN KCP Corp.

Equities

A060250

KR7060250008

Internet Services

End-of-day quote Korea S.E. Other stock markets 2026-02-06			5-day change	1st Jan Change
21,000.00 ^KRW	-5.41%		-7.89%	+40.85%

Nov. 10	NHN KCP's Net Attributable Income Rises in Q3	MT
Nov. 09	NHN KCP Corp Q3 operating profit 16 billion won, up 79.4% from year earlier	RE

2589fdea78.CWzJZ6InM3YIW4ixE7qI5UBJY9WTvsejd1S3N827bcM.RD28I8FDAClvCezTUfb_nDMjL7zjxqaSGg7EQYv5HfZFJ6AS9GxJRnka2Q

Published financial data: NHN KCP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	625B	745B	823B	972B	1,105B
Other Revenues, Total	10	-	-10	-	-
Total Revenues	625B	745B	823B	972B	1,105B
Cost of Goods Sold, Total	547B	661B	732B	880B	1,007B
Gross Profit	78.29B	84.56B	90.46B	92.4B	98.45B
Selling General & Admin Expenses, Total	30.31B	33.57B	38.18B	41.5B	43.71B
Provision for Bad Debts	1.02B	1.25B	535M	278M	1.61B
R&D Expenses	2.99B	3.03B	3.19B	3.36B	4.53B
Depreciation & Amortization - (IS)	3.76B	3.95B	4.19B	4.31B	3.65B
Amortization of Goodwill and Intangible Assets - (IS)	895M	993M	735M	604M	623M
Other Operating Expenses	-	-	-	640M	545M
Other Operating Expenses, Total	38.98B	42.78B	46.83B	50.69B	54.67B
Operating Income	39.32B	41.78B	43.63B	41.71B	43.78B
Interest Expense, Total	-286M	-225M	-221M	-70.72M	-84.92M
Interest And Investment Income	1.02B	1.19B	2.28B	4.07B	6.77B
Net Interest Expenses	731M	966M	2.06B	4B	6.68B
Income (Loss) On Equity Invest.	-	-2.14B	-656M	-2.51B	1.14B
Currency Exchange Gains (Loss)	1.31B	3B	1.51B	1.13B	3.4B
Other Non Operating Income (Expenses)	-932M	894M	244M	-9.87M	2.72B
EBT, Excl. Unusual Items	40.43B	44.5B	46.79B	44.32B	57.73B
Gain (Loss) On Sale Of Investments	-4.26B	-576M	-373M	878M	1.2B
Gain (Loss) On Sale Of Assets	5.23M	16.77M	-34.38M	149M	-204M
Asset Writedown	-	-	19.86M	258M	125M
EBT, Incl. Unusual Items	36.18B	43.94B	46.4B	45.6B	58.85B
Income Tax Expense	6.29B	13.6B	11.55B	10.39B	13.59B
Earnings From Continuing Operations	29.89B	30.34B	34.85B	35.22B	45.26B
Net Income to Company	29.89B	30.34B	34.85B	35.22B	45.26B
Minority Interest	126M	86.95M	68.04M	69.71M	-52.36M
Net Income - (IS)	30.01B	30.43B	34.92B	35.29B	45.2B
Net Income to Common Incl Extra Items	30.01B	30.43B	34.92B	35.29B	45.2B
Net Income to Common Excl. Extra Items	30.01B	30.43B	34.92B	35.29B	45.2B
Per Share Items
Net EPS - Basic	765.6	779.54	903.09	912.56	1.17K
Basic EPS - Continuing Operations	765.6	779.54	903.09	912.56	1.17K
Basic Weighted Average Shares Outstanding	39.2M	39.03M	38.67M	38.67M	38.67M
Net EPS - Diluted	765.47	779.46	903	912.56	1.17K
Diluted EPS - Continuing Operations	765.47	779.46	903	912.56	1.17K
Diluted Weighted Average Shares Outstanding	39.21M	39.03M	38.67M	38.67M	38.67M
Normalized Basic EPS	647.73	714.78	757.97	718.14	931.73
Normalized Diluted EPS	647.62	714.78	757.97	718.14	931.73
Dividend Per Share	-	-	200	200	100
Payout Ratio	16.61	-	-	21.92	17.11
Supplemental Items
EBITDA	45.53B	47.11B	48.56B	46.69B	48.34B
EBITA	40.32B	42.77B	44.37B	42.31B	44.52B
EBIT	39.32B	41.78B	43.63B	41.71B	43.78B
Effective Tax Rate - (Ratio)	17.38	30.95	24.88	22.77	23.09
Normalized Net Income	25.39B	27.9B	29.31B	27.77B	36.03B
Supplemental Operating Expense Items
Advertising Expense	109M	208M	94.03M	329M	178M
Selling and Marketing Expenses	4.07B	4.79B	4.75B	5.4B	5.83B
General and Administrative Expenses	859M	1.13B	1.17B	880M	827M
Research And Development Expense From Footnotes	2.99B	3.03B	3.19B	3.36B	4.53B
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	172B	192B	211B	255B	159B
Short Term Investments	29.32B	28.71B	32.74B	33.52B	64.23B
Trading Asset Securities, Total	4.61B	10.29B	2.97B	10.66B	8.41B
Total Cash And Short Term Investments	206B	231B	247B	299B	232B
Accounts Receivable, Total	11.96B	12.48B	13.38B	13.23B	17.96B
Other Receivables	18.88B	26.25B	24.4B	7.5B	12.13B
Notes Receivable	3.2B	3.79B	6.09B	7.87B	6.69B
Total Receivables	34.04B	42.52B	43.87B	28.61B	36.79B
Inventory	2.1B	3.86B	6.57B	4.9B	4.86B
Prepaid Expenses	1.87B	2.28B	1.6B	2.86B	8.49B
Other Current Assets, Total	53.67B	47.28B	77.49B	94.71B	198B
Total Current Assets	297B	327B	377B	430B	480B
Gross Property Plant And Equipment	43.04B	40.95B	50.47B	52.6B	66.76B
Accumulated Depreciation	-15.41B	-15.23B	-18.98B	-22.4B	-30.16B
Net Property Plant And Equipment	27.62B	25.73B	31.49B	30.2B	36.6B
Long-term Investments	13.84B	23.16B	31.13B	28.6B	15.49B
Goodwill	2B	2B	1.91B	2B	4.82B
Other Intangibles, Total	5.61B	5.16B	5.27B	4.07B	9.41B
Accounts Receivable Long-Term	-	-	-	210M	175M
Loans Receivable Long-Term	1.17B	2.16B	2.49B	4.32B	5.59B
Deferred Tax Assets Long-Term	3.67B	2.91B	2.43B	1.94B	-
Deferred Charges Long-Term	240M	162M	94.8M	124M	254M
Other Long-Term Assets, Total	23.12B	22.23B	16.79B	20.44B	17.84B
Total Assets	375B	411B	468B	522B	570B
Liabilities
Accounts Payable, Total	4.53B	5.76B	6.31B	6.76B	13.77B
Accrued Expenses, Total	597M	680M	778M	803M	1.24B
Short-term Borrowings	15B	10B	-	-	-
Current Portion of Leases	26.46M	16.51M	9.75M	673M	1.03B
Current Income Taxes Payable	4.4B	5.68B	6.64B	4.79B	6.94B
Unearned Revenue Current, Total	-	-	-	446M	553M
Other Current Liabilities	191B	222B	253B	281B	274B
Total Current Liabilities	216B	244B	267B	294B	298B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	16.51M	-	43.88M	1.23B	2.08B
Unearned Revenue Non Current	-	-	458M	318M	222M
Pension & Other Post Retirement Benefits	3.23B	2.41B	639M	1.79B	3.25B
Deferred Tax Liability Non Current	-	-	-	-	25.17M
Other Non Current Liabilities	1.49B	1.43B	1.35B	939M	1.99B
Total Liabilities	221B	248B	270B	298B	305B
Common Stock, Total	11.49B	18.01B	20.08B	20.08B	20.08B
Additional Paid In Capital	41.75B	35.84B	35.74B	35.74B	35.74B
Retained Earnings	119B	149B	183B	208B	244B
Treasury Stock	-18.53B	-40.36B	-40.68B	-40.68B	-40.68B
Comprehensive Income and Other	86.49M	112M	108M	120M	156M
Total Common Equity	154B	163B	198B	224B	260B
Minority Interest	72.56M	141M	176M	116M	5.44B
Total Equity	154B	163B	199B	224B	265B
Total Liabilities And Equity	375B	411B	468B	522B	570B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	39.33M	38.68M	38.67M	38.67M	38.67M
ECS Total Common Shares Outstanding	39.33M	38.68M	38.67M	38.67M	38.67M
Book Value / Share	3.92K	4.21K	5.13K	5.78K	6.72K
Tangible Book Value	146B	155B	191B	217B	245B
Tangible Book Value Per Share	3.72K	4.02K	4.94K	5.62K	6.35K
Total Debt	15.04B	10.02B	53.63M	1.9B	3.1B
Net Debt	-191B	-221B	-247B	-297B	-229B
Minority Interest, Total (Incl. Fin. Div)	72.56M	141M	176M	116M	5.44B
Equity Method Investments, Total	4.31B	14.85B	22.96B	21.34B	1.34B
Inventories - Raw Materials, Total	-	436M	882M	478M	117M
Inventories - Work In Process, Total	-	888M	1.38B	1.21B	620M
Inventories - Finished Goods, Total	2.94B	2.65B	5.04B	4.06B	4.7B
Inventories - Others	350	1.09K	-220	50	-670
Land - (BS)	7.69B	7.69B	10.38B	10.38B	13.25B
Buildings, Total	8.3B	8.3B	10.87B	10.87B	13.6B
Machinery, Total	16.1B	17.16B	19.25B	19.65B	25.19B
Accumulated Allowance for Doubtful Accounts (Supple)	1.41B	1.08B	972M	590M	564M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	30.01B	30.43B	34.92B	35.29B	45.2B
Depreciation & Amortization - CF	5.22B	4.34B	4.19B	4.38B	3.82B
Amortization of Goodwill and Intangible Assets - (CF)	1B	993M	735M	604M	738M
Depreciation & Amortization, Total	6.22B	5.33B	4.93B	4.98B	4.56B
(Gain) Loss From Sale Of Asset	-5.23M	-16.77M	34.38M	-149M	204M
(Gain) Loss on Sale of Investments - (CF)	3.96B	1.11B	1.12B	-878M	-1.2B
Asset Writedown & Restructuring Costs	-	-	-19.86M	-258M	-125M
(Income) Loss On Equity Investments - (CF)	293M	1.6B	-95.65M	2.51B	-1.14B
Stock-Based Compensation (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	566M	-138M	-40.9M	24.4M	1.61B
Other Operating Activities, Total	-1.54B	5.49B	4.81B	2.14B	5.66B
Change In Accounts Receivable	-670M	-617M	-852M	-29.77M	422M
Change In Inventories	1.8B	-975M	-1.22B	2.66B	2.08B
Change In Accounts Payable	233M	1.24B	544M	452M	92.02M
Change in Unearned Revenues	-	-	-	-	-
Change in Other Net Operating Assets	18.4B	24.86B	-2.76B	16.71B	-119B
Cash from Operations	59.27B	68.32B	41.38B	63.45B	-61.19B
Capital Expenditure	-3.06B	-2.09B	-4.91B	-786M	-1.93B
Sale of Property, Plant, and Equipment	10.95M	26.55M	50.06M	201M	12.98M
Cash Acquisitions	-	-	-	-	-4.26B
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-1.7B	-460M	-539M	880M	-254M
Investment in Marketable and Equity Securities, Total	-4.98B	-18.32B	-6.9B	-7.53B	-20.05B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	640M	-3.45B	-129M
Other Investing Activities, Total	-103M	-70M	-32.43M	-1.03B	-451M
Cash from Investing	-9.83B	-20.91B	-11.7B	-11.72B	-27.07B
Short Term Debt Issued, Total	-	-	45B	-	-
Long-Term Debt Issued, Total	-	-	-	-	3B
Total Debt Issued	-	-	45B	-	3B
Short Term Debt Repaid, Total	-	-5B	-55B	-	-
Long-Term Debt Repaid, Total	-27.16M	-27.16M	-14.89M	-523M	-3.79B
Total Debt Repaid	-27.16M	-5.03B	-55.01B	-523M	-3.79B
Issuance of Common Stock	1.83B	11.46M	3.33M	-	-
Repurchase of Common Stock	-	-21.83B	-322M	-	-
Common & Preferred Stock Dividends Paid	-4.99B	-	-	-7.73B	-7.73B
Common & Preferred Stock Dividends Paid	-4.99B	-	-	-7.73B	-7.73B
Other Financing Activities, Total	-	-11.37M	-10.02M	-	496M
Cash from Financing	-3.18B	-26.86B	-10.34B	-8.26B	-8.03B
Foreign Exchange Rate Adjustments	-1.43B	71.7M	-369M	30.52M	849M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	44.83B	20.62B	18.97B	43.5B	-95.43B
Supplemental Items
Cash Interest Paid	344M	312M	287M	70.72M	85.06M
Cash Income Tax Paid (Refund)	12.13B	11.6B	10.38B	10.99B	9.86B
Levered Free Cash Flow	44.66B	57.89B	25.96B	55.85B	-84.2B
Unlevered Free Cash Flow	44.84B	58.03B	26.1B	55.9B	-84.15B
Change In Net Working Capital	-18.81B	-29.13B	645M	-24.76B	114B
Net Debt Issued / Repaid	-27.16M	-5.03B	-10.01B	-523M	-791M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	7.16	6.65	6.2	5.26	5.01
Return on Total Capital	15.77	15.27	14.68	12.29	11.08
Return On Equity %	21.24	19.15	19.29	16.68	18.52
Return on Common Equity	21.35	19.22	19.35	16.73	18.71
Margin Analysis
Gross Profit Margin %	12.53	11.34	10.99	9.51	8.91
SG&A Margin	4.85	4.5	4.64	4.27	3.95
EBITDA Margin %	7.29	6.32	5.9	4.8	4.37
EBITA Margin %	6.45	5.74	5.39	4.35	4.03
EBIT Margin %	6.29	5.6	5.3	4.29	3.96
Income From Continuing Operations Margin %	4.78	4.07	4.24	3.62	4.09
Net Income Margin %	4.8	4.08	4.24	3.63	4.09
Net Avail. For Common Margin %	4.8	4.08	4.24	3.63	4.09
Normalized Net Income Margin	4.06	3.74	3.56	2.86	3.26
Levered Free Cash Flow Margin	7.15	7.77	3.16	5.75	-7.62
Unlevered Free Cash Flow Margin	7.18	7.78	3.17	5.75	-7.61
Asset Turnover
Asset Turnover	1.82	1.9	1.87	1.96	2.02
Fixed Assets Turnover	21.96	27.95	28.76	31.51	33.09
Receivables Turnover (Average Receivables)	52.79	61	63.63	73.05	70.86
Inventory Turnover (Average Inventory)	198.61	221.89	140.42	153.32	206.34
Short Term Liquidity
Current Ratio	1.38	1.34	1.41	1.46	1.61
Quick Ratio	1.1	1.11	1.07	1.09	0.88
Operating Cash Flow to Current Liabilities	0.27	0.28	0.15	0.22	-0.21
Days Sales Outstanding (Average Receivables)	6.93	5.98	5.74	5	5.16
Days Outstanding Inventory (Average Inventory)	1.84	1.64	2.6	2.38	1.77
Average Days Payable Outstanding	2.96	2.84	3	2.72	3.73
Cash Conversion Cycle (Average Days)	5.82	4.79	5.34	4.66	3.21
Long Term Solvency
Total Debt/Equity	9.76	6.15	0.03	0.85	1.17
Total Debt / Total Capital	8.89	5.8	0.03	0.84	1.16
LT Debt/Equity	0.01	-	0.02	0.55	0.78
Long-Term Debt / Total Capital	0.01	-	0.02	0.54	0.77
Total Liabilities / Total Assets	58.87	60.38	57.59	57.16	53.5
EBIT / Interest Expense	137.64	185.46	197.41	589.72	515.6
EBITDA / Interest Expense	159.42	209.14	219.7	660.15	569.31
(EBITDA - Capex) / Interest Expense	148.72	199.88	197.47	649.03	546.53
Total Debt / EBITDA	0.33	0.21	0	0.04	0.06
Net Debt / EBITDA	-4.19	-4.7	-5.09	-6.36	-4.74
Total Debt / (EBITDA - Capex)	0.35	0.22	0	0.04	0.07
Net Debt / (EBITDA - Capex)	-4.49	-4.92	-5.66	-6.47	-4.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	32.97	19.3	10.38	18.14	13.71
Gross Profit, 1 Yr. Growth %	15.57	8	6.98	2.14	6.55
EBITDA, 1 Yr. Growth %	13.43	3.46	3.07	-3.86	3.55
EBITA, 1 Yr. Growth %	21.45	6.08	3.73	-4.64	5.22
EBIT, 1 Yr. Growth %	23.06	6.26	4.44	-4.42	4.98
Earnings From Cont. Operations, 1 Yr. Growth %	22.11	1.5	14.89	1.04	28.51
Net Income, 1 Yr. Growth %	22.27	1.37	14.78	1.04	28.11
Normalized Net Income, 1 Yr. Growth %	11.35	9.86	5.07	-6.76	29.74
Diluted EPS Before Extra, 1 Yr. Growth %	24.03	1.28	15.84	1.05	28.1
Accounts Receivable, 1 Yr. Growth %	2.05	4.38	7.19	-1.08	35.73
Inventory, 1 Yr. Growth %	-38.46	84.1	70.21	-25.35	-1
Net Property, Plant and Equip., 1 Yr. Growth %	-5.68	-6.87	22.42	-4.1	21.18
Total Assets, 1 Yr. Growth %	20.12	9.66	13.96	11.5	9.25
Tangible Book Value, 1 Yr. Growth %	21.64	6.2	22.97	13.72	12.9
Common Equity, 1 Yr. Growth %	21.13	5.6	21.97	12.67	16.2
Cash From Operations, 1 Yr. Growth %	-19.04	15.26	-39.43	53.34	-196.44
Capital Expenditures, 1 Yr. Growth %	-60.89	-31.77	135.52	-83.99	145.89
Levered Free Cash Flow, 1 Yr. Growth %	-19.62	29.6	-55.15	115.14	-250.75
Unlevered Free Cash Flow, 1 Yr. Growth %	-19.63	29.4	-55.02	114.17	-250.54
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	-50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	20.17	25.95	14.75	14.19	15.91
Gross Profit, 2 Yr. CAGR %	22.05	11.72	7.49	4.53	4.32
EBITDA, 2 Yr. CAGR %	33.52	8.33	3.27	-0.45	-0.22
EBITA, 2 Yr. CAGR %	51.9	13.5	4.9	-0.54	0.17
EBIT, 2 Yr. CAGR %	56.18	14.35	5.35	-0.09	0.17
Earnings From Cont. Operations, 2 Yr. CAGR %	33.46	11.33	7.99	7.74	13.95
Net Income, 2 Yr. CAGR %	32.7	11.33	7.87	7.69	13.77
Normalized Net Income, 2 Yr. CAGR %	38.6	10.6	7.44	-0.23	9.99
Diluted EPS Before Extra, 2 Yr. CAGR %	31.4	12.38	8.32	8.2	13.77
Accounts Receivable, 2 Yr. CAGR %	3.55	3.21	5.78	2.97	15.87
Inventory, 2 Yr. CAGR %	-39.77	6.44	77.02	12.72	-14.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-28.49	-6.27	6.77	8.35	7.8
Total Assets, 2 Yr. CAGR %	15.74	14.77	11.79	12.72	10.37
Tangible Book Value, 2 Yr. CAGR %	17.84	13.66	14.28	18.25	13.31
Common Equity, 2 Yr. CAGR %	15.28	13.1	13.49	17.22	14.42
Cash From Operations, 2 Yr. CAGR %	45.37	-3.4	-16.45	-3.63	21.61
Capital Expenditures, 2 Yr. CAGR %	-25.75	-48.34	26.76	-38.6	-37.26
Levered Free Cash Flow, 2 Yr. CAGR %	44.88	2.07	-23.76	-1.77	80.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	44.4	1.98	-23.71	-1.85	79.56
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-29.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.08	19.88	20.53	15.87	14.03
Gross Profit, 3 Yr. CAGR %	18.61	17.17	10.12	5.68	5.2
EBITDA, 3 Yr. CAGR %	20.12	22.64	6.55	0.84	0.86
EBITA, 3 Yr. CAGR %	35.63	34.77	10.15	1.62	1.34
EBIT, 3 Yr. CAGR %	37.73	37.37	10.95	1.99	1.57
Earnings From Cont. Operations, 3 Yr. CAGR %	43.09	21.82	12.51	5.62	14.26
Net Income, 3 Yr. CAGR %	40.84	21.31	12.47	5.54	14.11
Normalized Net Income, 3 Yr. CAGR %	30.73	28.27	8.72	3.02	8.9
Diluted EPS Before Extra, 3 Yr. CAGR %	36	20.69	13.53	5.84	14.46
Accounts Receivable, 3 Yr. CAGR %	15.95	3.83	4.52	3.44	12.9
Inventory, 3 Yr. CAGR %	-4.4	-12.59	24.47	32.74	7.95
Net Property, Plant and Equip., 3 Yr. CAGR %	-19.38	-21.9	2.45	3.02	12.47
Total Assets, 3 Yr. CAGR %	19.18	13.67	14.5	11.69	11.55
Tangible Book Value, 3 Yr. CAGR %	16.56	13.83	16.68	14.09	16.44
Common Equity, 3 Yr. CAGR %	13.82	11.96	15.98	13.22	16.88
Cash From Operations, 3 Yr. CAGR %	47.63	34.54	-17.32	2.29	-3.61
Capital Expenditures, 3 Yr. CAGR %	-54.55	-27.81	-14.34	-36.4	-2.49
Levered Free Cash Flow, 3 Yr. CAGR %	43.25	39.6	-22.4	7.74	13.3
Unlevered Free Cash Flow, 3 Yr. CAGR %	43.62	39.21	-22.37	7.62	13.19
Dividend Per Share, 3 Yr. CAGR %	-	-	16.06	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.17	22.33	18.51	17.57	18.66
Gross Profit, 5 Yr. CAGR %	20.29	20.54	14.03	11.94	7.76
EBITDA, 5 Yr. CAGR %	15.46	16.92	13.07	12.82	3.79
EBITA, 5 Yr. CAGR %	29.16	32.03	22.38	19.35	6.04
EBIT, 5 Yr. CAGR %	29.27	32.59	23.73	20.94	6.5
Earnings From Cont. Operations, 5 Yr. CAGR %	26.3	24.43	27.85	15.98	13.08
Net Income, 5 Yr. CAGR %	25.65	24.48	26.59	15.67	12.99
Normalized Net Income, 5 Yr. CAGR %	26.97	26.95	20.86	16	9.58
Diluted EPS Before Extra, 5 Yr. CAGR %	25.33	21.45	24.3	15.53	13.63
Accounts Receivable, 5 Yr. CAGR %	12.35	11	11.77	3.49	8.92
Inventory, 5 Yr. CAGR %	-7.31	4.21	22.31	-3.23	7.34
Net Property, Plant and Equip., 5 Yr. CAGR %	2.81	-1.32	-9.79	-10.98	4.56
Total Assets, 5 Yr. CAGR %	18.31	17.22	16.16	13.29	12.83
Tangible Book Value, 5 Yr. CAGR %	11.28	13.36	15.64	15.58	15.32
Common Equity, 5 Yr. CAGR %	11.13	11.39	13.69	14.04	15.35
Cash From Operations, 5 Yr. CAGR %	84.38	24.42	17.56	17.73	-3.52
Capital Expenditures, 5 Yr. CAGR %	0.22	-6.78	-31.5	-32.34	-24.37
Levered Free Cash Flow, 5 Yr. CAGR %	153.24	20.24	11.31	21.29	8.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	154.67	20.3	11.51	21.05	8.56
Dividend Per Share, 5 Yr. CAGR %	-	-	-	19.1	-4.81