Balance Sheet NMDC Limited

Equities

526371

INE584A01023

Iron & Steel

Delayed Bombay S.E. Other stock markets 02:19:43 2026-05-11 am EDT			5-day change	1st Jan Change
87.62 ^INR	-1.33%		-1.56%	+5.41%

May. 06	Nmdc sets Baila lump price at 5,500 rupees per ton	RE
May. 04	NMDC's Iron Ore Sales, Production Rise in April	MT

a35c065e45fc6579bdf65d77a91a0.HDDyUBzSkZztzRyUhm00_2QkmZWQAIx0cYeJSQyo1a4.enGCA3iw5NfdtVb34T4NhVVA9c3ZcvwdGMC4M17RuMpaYJwhXqXA8NWOcw

Published financial data: NMDC LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	154B	259B	177B	213B	239B
Total Revenues	154B	259B	177B	213B	239B
Cost of Goods Sold, Total	33.54B	96.05B	82.09B	102B	112B
Gross Profit	120B	163B	94.57B	111B	127B
Selling General & Admin Expenses, Total	17.96B	15.94B	18.23B	19.25B	23.07B
Depreciation & Amortization - (IS)	2.28B	2.67B	3.37B	3.59B	4.2B
Other Operating Expenses	14.3B	21.05B	15.8B	18.8B	22.91B
Other Operating Expenses, Total	34.54B	39.65B	37.41B	41.64B	50.19B
Operating Income	85.62B	123B	57.17B	69.35B	77.3B
Interest Expense, Total	-168M	-391M	-752M	-782M	-1.78B
Interest And Investment Income	2.39B	4.29B	5.44B	10.34B	11.77B
Net Interest Expenses	2.22B	3.9B	4.69B	9.56B	10B
Income (Loss) On Equity Invest.	292M	-123M	648M	-3.8M	-77.9M
Currency Exchange Gains (Loss)	-500K	9.2M	13.4M	-3.8M	28M
Other Non Operating Income (Expenses)	925M	2.72B	2.16B	3.37B	4.13B
EBT, Excl. Unusual Items	89.06B	130B	64.68B	82.26B	91.38B
Gain (Loss) On Sale Of Investments	197M	167M	49M	2.2M	-
Gain (Loss) On Sale Of Assets	-7.4M	-18.7M	900K	-7.2M	-18.3M
Asset Writedown	-	-152M	8.9M	87.6M	-
Other Unusual Items	-	-	12.37B	-2.82B	-
EBT, Incl. Unusual Items	89.25B	130B	77.11B	79.52B	91.36B
Income Tax Expense	26.48B	35.82B	21.08B	23.8B	26.04B
Earnings From Continuing Operations	62.76B	93.8B	56.03B	55.72B	65.32B
Earnings Of Discontinued Operations	4M	-6.8M	-6.8M	-9.9M	-9.3M
Net Income to Company	62.77B	93.79B	56.03B	55.71B	65.31B
Minority Interest	3.7M	5.5M	-11M	41.9M	110M
Net Income - (IS)	62.77B	93.8B	56.01B	55.75B	65.42B
Net Income to Common Incl Extra Items	62.77B	93.8B	56.01B	55.75B	65.42B
Net Income to Common Excl. Extra Items	62.77B	93.8B	56.02B	55.76B	65.43B
Per Share Items
Net EPS - Basic	7.14	10.67	6.37	6.34	7.44
Basic EPS - Continuing Operations	7.14	10.67	6.37	6.34	7.44
Basic Weighted Average Shares Outstanding	8.79B	8.79B	8.79B	8.79B	8.79B
Net EPS - Diluted	6.9	10.67	6.37	6.34	7.44
Diluted EPS - Continuing Operations	6.9	10.67	6.37	6.34	7.44
Diluted Weighted Average Shares Outstanding	8.79B	8.79B	8.79B	8.79B	8.79B
Normalized Basic EPS	6.33	9.22	4.6	5.85	6.51
Normalized Diluted EPS	6.33	9.22	4.6	5.85	6.51
Dividend Per Share	2.59	4.91	2.2	2.42	3.3
Payout Ratio	36.22	46.05	19.62	45.22	37.6
Supplemental Items
EBITDA	87.9B	126B	60.53B	72.87B	81.19B
EBITA	85.62B	123B	57.17B	69.35B	77.3B
EBIT	85.62B	123B	57.17B	69.35B	77.3B
EBITDAR	87.93B	126B	60.55B	72.89B	81.2B
Total Revenues (As Reported)	157B	266B	184B	227B	255B
Effective Tax Rate - (Ratio)	29.68	27.64	27.34	29.93	28.5
Total Current Taxes	26.6B	37.05B	18.37B	23.49B	26.34B
Total Deferred Taxes	-112M	-1.23B	2.71B	316M	-304M
Normalized Net Income	55.66B	81.02B	40.42B	51.46B	57.22B
Non-Cash Pension Expense	117M	-182M	-4.6M	-13.4M	-1.7M
Supplemental Operating Expense Items
Advertising Expense	124M	218M	274M	295M	426M
Selling and Marketing Expenses	7.08B	2.49B	2.9B	2.98B	5.11B
Research And Development Expense From Footnotes	274M	272M	294M	234M	269M
Net Rental Expense, Total	31.2M	82.6M	23.7M	13.6M	11.1M
Imputed Operating Lease Interest Expense	3.26M	8.28M	12.83M	3.1M	4.13M
Imputed Operating Lease Depreciation	27.94M	74.32M	10.87M	10.5M	6.97M
Maintenance & Repair Expenses, Total	1.36B	1.92B	2.1B	2.46B	2.55B

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	4.64B	1.21B	930M	1.09B	848M
Short Term Investments	32.24B	66.6B	64.09B	121B	97.22B
Total Cash And Short Term Investments	36.88B	67.82B	65.02B	122B	98.07B
Accounts Receivable, Total	21.4B	29.54B	26.56B	35.09B	77.45B
Other Receivables	2.96B	5.53B	9.78B	9.71B	8.86B
Notes Receivable	-	1.17B	-	-	539M
Total Receivables	24.36B	36.25B	36.34B	44.8B	86.84B
Inventory	9.22B	21.65B	26.61B	27.67B	26.38B
Restricted Cash	-	-	-	901M	2.09B
Other Current Assets, Total	35.54B	32.4B	30.1B	19.94B	20.39B
Total Current Assets	106B	158B	158B	215B	234B
Gross Property Plant And Equipment	216B	239B	58.81B	74.28B	108B
Accumulated Depreciation	-11.69B	-14.01B	-15B	-16.77B	-19.3B
Net Property Plant And Equipment	204B	225B	43.8B	57.51B	89.15B
Long-term Investments	8.75B	8.95B	9.35B	9.51B	9.75B
Goodwill	939M	939M	939M	939M	939M
Other Intangibles, Total	5.7B	5.41B	7.22B	7.66B	7.67B
Loans Receivable Long-Term	2.59B	408M	626M	817M	1.27B
Deferred Tax Assets Long-Term	4.08B	5.31B	2.98B	2.66B	2.96B
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	36.96B	44.5B	59.49B	62.02B	64.57B
Total Assets	369B	449B	282B	357B	410B
Liabilities
Accounts Payable, Total	3.61B	9.68B	4.26B	4.13B	3.21B
Accrued Expenses, Total	11.87B	15.41B	15.43B	23.66B	24.84B
Short-term Borrowings	14.48B	18.15B	4.16B	33.57B	37.7B
Current Portion of Leases	-	4.16B	16.6M	4.8M	5.03B
Current Income Taxes Payable	-	-	-	2.34B	2.52B
Unearned Revenue Current, Total	6.07B	10.69B	8.6B	8.53B	6.19B
Other Current Liabilities	19.33B	11.26B	9.55B	11.83B	17.19B
Total Current Liabilities	55.36B	69.34B	42.01B	84.05B	96.68B
Long-Term Debt	5.46B	16.68B	-	-	-
Long-Term Leases	47M	58.5M	50.2M	17.6M	19.7M
Pension & Other Post Retirement Benefits	900K	1.1M	1.2M	1.5M	800K
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	9.45B	12.43B	14.06B	15.81B	16.29B
Total Liabilities	70.32B	98.51B	56.13B	99.88B	113B
Common Stock, Total	2.93B	2.93B	2.93B	2.93B	8.79B
Retained Earnings	293B	343B	219B	249B	285B
Comprehensive Income and Other	3.01B	3.46B	4.48B	4.21B	2.84B
Total Common Equity	299B	350B	226B	257B	297B
Minority Interest	135M	134M	142M	170M	114M
Total Equity	299B	350B	226B	257B	297B
Total Liabilities And Equity	369B	449B	282B	357B	410B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	8.79B	8.79B	8.79B	8.79B	8.79B
ECS Total Common Shares Outstanding	8.79B	8.79B	8.79B	8.79B	8.79B
Book Value / Share	33.99	39.79	25.73	29.18	33.78
Tangible Book Value	292B	344B	218B	248B	288B
Tangible Book Value Per Share	33.24	39.07	24.8	28.2	32.8
Total Debt	19.99B	39.06B	4.23B	33.59B	42.76B
Net Debt	-16.89B	-28.76B	-60.8B	-88.59B	-55.31B
Debt Equivalent of Unfunded Proj. Benefit Obligation	423M	213M	182M	308M	1.33B
Debt Equivalent Oper. Leases	250M	661M	190M	109M	88.8M
Minority Interest, Total (Incl. Fin. Div)	135M	134M	142M	170M	114M
Equity Method Investments, Total	8.73B	8.93B	9.33B	9.49B	9.73B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	40.8M	16.9M	11.2M	3.6M	11.2M
Inventories - Work In Process, Total	42.2M	23M	9M	8M	422M
Inventories - Finished Goods, Total	7.39B	19B	23.98B	24.93B	23.53B
Inventories - Others	1.75B	2.61B	2.6B	2.72B	2.42B
Land - (BS)	9.2B	9.63B	2.27B	2.26B	2.21B
Buildings, Total	8.14B	14.92B	7.12B	7.18B	8.61B
Machinery, Total	25.27B	28.7B	27.06B	29.68B	31.43B
Full Time Employees	5.57K	5.54K	5.71K	5.63K	5.68K
Accumulated Allowance for Doubtful Accounts (Supple)	23.84B	29.32B	19.05B	19.06B	19.58B

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	62.77B	93.8B	56.01B	55.75B	65.42B
Depreciation & Amortization - CF	2.29B	2.72B	3.37B	3.59B	4.2B
Depreciation & Amortization, Total	2.29B	2.72B	3.37B	3.59B	4.2B
(Gain) Loss From Sale Of Asset	7.4M	18.7M	-900K	7.2M	18.3M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-2.2M	-
Asset Writedown & Restructuring Costs	-	152M	-8.9M	-87.6M	-
Net Cash From Discontinued Operations	5.3M	-9.1M	-9.1M	-13.2M	-12.4M
Other Operating Activities, Total	3.1B	-4.61B	-3.26B	-3.87B	-7.98B
Change In Accounts Receivable	-1.5B	-13.74B	2.85B	8.5B	-42.9B
Change In Inventories	-1.98B	-12.43B	-5.35B	-1.06B	1.29B
Change In Accounts Payable	1.35B	6.07B	-2.39B	-134M	-911M
Change in Other Net Operating Assets	6.64B	4.43B	-26.57B	11.26B	-194M
Cash from Operations	72.66B	76.39B	24.66B	73.95B	18.94B
Capital Expenditure	-16.22B	-30.47B	-14.01B	-18.47B	-32.3B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	996M	-276M	223M	-	-
Investment in Marketable and Equity Securities, Total	-30.35B	-24.11B	8.64B	-52.05B	23.46B
Other Investing Activities, Total	2.42B	4.2B	5.59B	9.76B	11.9B
Cash from Investing	-43.16B	-50.66B	433M	-60.76B	3.06B
Short Term Debt Issued, Total	-	-	-	12.35B	4.14B
Long-Term Debt Issued, Total	14.29B	14.91B	-	-	200K
Total Debt Issued	14.29B	14.91B	-	12.35B	4.14B
Short Term Debt Repaid, Total	-	-	-13.77B	-	-
Long-Term Debt Repaid, Total	-	-	-7.6M	-44.3M	-
Total Debt Repaid	-	-	-13.77B	-44.3M	-
Repurchase of Common Stock	-17.01B	-	-	-	-
Common Dividends Paid	-22.73B	-43.2B	-10.99B	-25.21B	-24.6B
Common & Preferred Stock Dividends Paid	-22.73B	-43.2B	-10.99B	-25.21B	-24.6B
Other Financing Activities, Total	-463M	-873M	-600M	-120M	-1.79B
Cash from Financing	-25.91B	-29.16B	-25.36B	-13.02B	-22.25B
Net Change in Cash	3.59B	-3.43B	-276M	164M	-246M
Supplemental Items
Cash Interest Paid	168M	391M	752M	782M	1.77B
Cash Income Tax Paid (Refund)	24.69B	43.51B	20.68B	18.11B	24.68B
Levered Free Cash Flow	40.32B	38.78B	20.4B	57.82B	-22.5B
Unlevered Free Cash Flow	40.43B	39.02B	20.87B	58.31B	-21.39B
Change In Net Working Capital	-853M	10.18B	4.22B	-29.84B	41.6B
Net Debt Issued / Repaid	14.29B	14.91B	-13.77B	12.31B	4.14B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	15.69	18.82	13.44	13.21	12.6
Return on Total Capital	17.79	21.64	16.66	16.11	15.33
Return On Equity %	21.8	28.91	27.56	23.07	23.59
Return on Common Equity	21.81	28.92	27.57	23.1	23.64
Margin Analysis
Gross Profit Margin %	78.18	62.89	53.53	52.09	53.33
SG&A Margin	11.68	6.16	10.32	9.03	9.65
EBITDA Margin %	57.19	48.62	34.26	34.2	33.96
EBITA Margin %	55.7	47.57	32.36	32.55	32.34
EBIT Margin %	55.7	47.57	32.36	32.55	32.34
Income From Continuing Operations Margin %	40.83	36.24	31.72	26.15	27.32
Net Income Margin %	40.84	36.24	31.71	26.16	27.37
Net Avail. For Common Margin %	40.84	36.24	31.71	26.17	27.37
Normalized Net Income Margin	36.22	31.3	22.88	24.15	23.94
Levered Free Cash Flow Margin	26.23	14.98	11.55	27.13	-9.41
Unlevered Free Cash Flow Margin	26.3	15.08	11.81	27.36	-8.95
Asset Turnover
Asset Turnover	0.45	0.63	0.66	0.65	0.62
Fixed Assets Turnover	0.78	1.21	4.04	4.21	3.26
Receivables Turnover (Average Receivables)	7.04	10.16	6.3	5.41	4.25
Inventory Turnover (Average Inventory)	4.08	6.22	3.43	3.76	4.13
Short Term Liquidity
Current Ratio	1.91	2.28	3.76	2.56	2.42
Quick Ratio	1.11	1.48	2.41	1.99	1.91
Operating Cash Flow to Current Liabilities	1.31	1.1	0.59	0.88	0.2
Days Sales Outstanding (Average Receivables)	51.81	35.92	57.95	67.59	85.91
Days Outstanding Inventory (Average Inventory)	89.53	58.65	106.39	97.29	88.41
Average Days Payable Outstanding	30.14	22.35	22.76	14.87	12.15
Cash Conversion Cycle (Average Days)	111.2	72.22	141.58	150.01	162.17
Long Term Solvency
Total Debt/Equity	6.69	11.16	1.87	13.08	14.39
Total Debt / Total Capital	6.27	10.04	1.83	11.57	12.58
LT Debt/Equity	1.84	4.78	0.02	0.01	0.01
Long-Term Debt / Total Capital	1.73	4.3	0.02	0.01	0.01
Total Liabilities / Total Assets	19.04	21.96	19.87	28.01	27.56
EBIT / Interest Expense	509.33	315.21	75.99	88.63	43.51
EBITDA / Interest Expense	522.92	322.19	80.47	93.23	45.87
(EBITDA - Capex) / Interest Expense	426.43	244.17	61.85	69.62	27.69
Total Debt / EBITDA	0.23	0.31	0.07	0.46	0.52
Net Debt / EBITDA	-0.19	-0.23	-1	-1.21	-0.68
Total Debt / (EBITDA - Capex)	0.28	0.41	0.09	0.62	0.87
Net Debt / (EBITDA - Capex)	-0.24	-0.3	-1.31	-1.63	-1.12
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.38	68.39	-31.96	20.61	12.19
Gross Profit, 1 Yr. Growth %	31.97	35.46	-42.05	17.36	14.86
EBITDA, 1 Yr. Growth %	46.44	43.15	-52.06	20.4	11.41
EBITA, 1 Yr. Growth %	50	43.8	-53.72	21.3	11.47
EBIT, 1 Yr. Growth %	50	43.8	-53.72	21.3	11.47
Earnings From Cont. Operations, 1 Yr. Growth %	75.62	49.45	-40.57	-0.56	17.23
Net Income, 1 Yr. Growth %	75.66	49.43	-40.59	-0.47	17.34
Normalized Net Income, 1 Yr. Growth %	45.02	45.55	-50.28	27.31	11.21
Diluted EPS Before Extra, 1 Yr. Growth %	77.34	54.59	-40.59	-0.47	17.35
Accounts Receivable, 1 Yr. Growth %	-3.77	38.06	-10.1	-19.54	120.71
Inventory, 1 Yr. Growth %	27.4	134.88	25.19	4	-4.67
Net Property, Plant and Equip., 1 Yr. Growth %	8.88	10.1	0.44	31.29	55.01
Total Assets, 1 Yr. Growth %	18.01	21.45	13.39	19.06	14.99
Tangible Book Value, 1 Yr. Growth %	7.84	17.56	25.43	13.72	16.29
Common Equity, 1 Yr. Growth %	7.99	17.08	25.54	13.42	15.75
Cash From Operations, 1 Yr. Growth %	241.78	5.14	-64.48	302.42	-74.38
Capital Expenditures, 1 Yr. Growth %	-32.51	87.86	16.94	48.1	74.89
Levered Free Cash Flow, 1 Yr. Growth %	-1.37K	9.28	-59.03	1.19K	-137.19
Unlevered Free Cash Flow, 1 Yr. Growth %	-1.39K	9.65	-58.29	1.08K	-135.07
Dividend Per Share, 1 Yr. Growth %	46.7	89.94	-55.22	9.85	-54.48
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	12.46	48.74	7.21	-9.41	16.32
Gross Profit, 2 Yr. CAGR %	11.63	33.7	-11.28	-17.53	16.11
EBITDA, 2 Yr. CAGR %	12.66	44.78	-17.02	-24.03	15.82
EBITA, 2 Yr. CAGR %	13.49	46.87	-18.29	-25.08	16.28
EBIT, 2 Yr. CAGR %	13.49	46.87	-18.29	-25.08	16.28
Earnings From Cont. Operations, 2 Yr. CAGR %	16.58	62.01	-5.51	-23.13	7.97
Net Income, 2 Yr. CAGR %	16.58	62.02	-5.53	-23.1	8.07
Normalized Net Income, 2 Yr. CAGR %	11.65	45.29	-14.79	-20.44	18.99
Diluted EPS Before Extra, 2 Yr. CAGR %	18.71	65.57	-3.91	-23.11	8.07
Accounts Receivable, 2 Yr. CAGR %	22.56	15.26	11.41	8.98	33.26
Inventory, 2 Yr. CAGR %	17.63	72.98	69.9	14.1	-0.43
Net Property, Plant and Equip., 2 Yr. CAGR %	9.56	9.49	-53.69	14.83	42.66
Total Assets, 2 Yr. CAGR %	11.15	19.72	-12.54	19.64	17.01
Tangible Book Value, 2 Yr. CAGR %	6.57	12.6	-13.62	19.43	15
Common Equity, 2 Yr. CAGR %	7.12	12.44	-13	19.33	14.58
Cash From Operations, 2 Yr. CAGR %	34.75	89.56	-41.75	3.21	1.53
Capital Expenditures, 2 Yr. CAGR %	-10.08	12.6	-7.06	24.15	60.94
Levered Free Cash Flow, 2 Yr. CAGR %	41.02	248.94	-24.18	7.75	124.13
Unlevered Free Cash Flow, 2 Yr. CAGR %	40.34	253.48	-23.42	7.94	107.89
Dividend Per Share, 2 Yr. CAGR %	18.57	66.93	-7.78	-29.87	22.47
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.79	28.66	14.73	11.5	-2.72
Gross Profit, 3 Yr. CAGR %	10.11	19.07	1.27	-2.61	-7.9
EBITDA, 3 Yr. CAGR %	14.84	22.02	0.28	-6.06	-13.69
EBITA, 3 Yr. CAGR %	15.57	22.81	0.05	-6.78	-14.47
EBIT, 3 Yr. CAGR %	15.57	22.81	0.05	-6.78	-14.47
Earnings From Cont. Operations, 3 Yr. CAGR %	18.12	26.64	16.17	-3.89	-11.52
Net Income, 3 Yr. CAGR %	18.12	26.63	16.17	-3.88	-11.47
Normalized Net Income, 3 Yr. CAGR %	14	21.97	1.73	-2.59	-11.04
Diluted EPS Before Extra, 3 Yr. CAGR %	19.8	29.63	17.86	-2.78	-11.47
Accounts Receivable, 3 Yr. CAGR %	13.26	27.53	6.1	17.92	37.88
Inventory, 3 Yr. CAGR %	17.26	48.12	54.35	44.26	7.47
Net Property, Plant and Equip., 3 Yr. CAGR %	9.18	9.74	-38.42	-34.46	26.91
Total Assets, 3 Yr. CAGR %	8.78	14.48	-3.36	-1.16	18.07
Tangible Book Value, 3 Yr. CAGR %	6.62	10.11	-6.98	-5.33	18.37
Common Equity, 3 Yr. CAGR %	6.97	10.34	-6.5	-4.96	18.12
Cash From Operations, 3 Yr. CAGR %	29.11	24.05	5.06	0.59	-35.14
Capital Expenditures, 3 Yr. CAGR %	-7.62	14.96	-16.46	4.42	39.17
Levered Free Cash Flow, 3 Yr. CAGR %	43.46	24.13	85.72	17.67	-23.27
Unlevered Free Cash Flow, 3 Yr. CAGR %	42.78	23.88	88.36	17.89	-24.67
Dividend Per Share, 3 Yr. CAGR %	21.75	38.73	7.65	-2.24	-12.42
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	18.94	24	8.75	11.89	15.36
Gross Profit, 5 Yr. CAGR %	18.99	19.3	0.99	2.85	6.96
EBITDA, 5 Yr. CAGR %	26.21	28.47	0.85	1.02	6.22
EBITA, 5 Yr. CAGR %	27.64	29.36	0.61	0.85	6.25
EBIT, 5 Yr. CAGR %	27.64	29.36	0.61	0.85	6.25
Earnings From Cont. Operations, 5 Yr. CAGR %	19.79	29.83	8.03	3.83	12.82
Net Income, 5 Yr. CAGR %	19.78	29.82	8.02	3.83	12.86
Normalized Net Income, 5 Yr. CAGR %	16.7	25	1.47	2.88	8.31
Diluted EPS Before Extra, 5 Yr. CAGR %	26.38	35.14	9.68	5.3	13.84
Accounts Receivable, 5 Yr. CAGR %	21.87	23.14	12.52	19.76	28.35
Inventory, 5 Yr. CAGR %	8.18	32.01	36.01	32.95	29.53
Net Property, Plant and Equip., 5 Yr. CAGR %	12.37	10.6	-22.53	-19.5	-13.83
Total Assets, 5 Yr. CAGR %	2.43	11.71	-0.31	3.59	5.55
Tangible Book Value, 5 Yr. CAGR %	0.31	9.1	-1.99	-0.74	1.25
Common Equity, 5 Yr. CAGR %	0.48	9.15	-1.52	-0.3	1.42
Cash From Operations, 5 Yr. CAGR %	23.77	29.36	-6.09	13.07	-2.28
Capital Expenditures, 5 Yr. CAGR %	-14.62	5.61	-7.4	-1.64	6.09
Levered Free Cash Flow, 5 Yr. CAGR %	1.12	-4.64	8.36	23.31	47.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.39	-4.57	8.49	23.22	46.93
Dividend Per Share, 5 Yr. CAGR %	-6.74	23.41	8.95	5.6	13.35