Cash flow North-Star International Co., LTD.

Equities

8927

TW0008927005

Oil & Gas Refining and Marketing

End-of-day quote Taipei Exchange Other stock markets 2025-06-20			5-day change	1st Jan Change
48.60 ^TWD	+1.36%		+2.42%	-1.22%

May. 27	North-Star International Co., LTD. Announces Board Changes	CI
May. 26	North-Star International Co., Ltd. Announces Changes to the Sixth Remuneration Committee, Effective on May 26, 2025	CI

77f13a5.5lQsJ7l_6vB0tYKA6PWVc4mdaP3OSCtvABLI5iQHY6g.sWFLTYk1vsId9_XV2a2tMrH1EpSHeGNdZXCRhHd2MtCLbW1k1R6SwUb0ug

Published financial data: NORTH-STAR INTERNATIONAL CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.42B	5.53B	6.75B	7.7B	12.54B
Total Revenues	4.42B	5.53B	6.75B	7.7B	12.54B
Cost of Goods Sold, Total	3.66B	4.72B	5.9B	6.47B	9.71B
Gross Profit	754M	809M	858M	1.23B	2.83B
Selling General & Admin Expenses, Total	640M	741M	869M	970M	1.26B
Provision for Bad Debts	-	-	-	77K	-42K
Other Operating Expenses, Total	640M	741M	869M	970M	1.26B
Operating Income	114M	68.09M	-11.18M	258M	1.57B
Interest Expense, Total	-38.69M	-68.03M	-89.64M	-182M	-321M
Interest And Investment Income	646K	790K	3.66M	14.26M	14.15M
Net Interest Expenses	-38.05M	-67.24M	-85.98M	-168M	-307M
Income (Loss) On Equity Invest.	42.74M	83.01M	181M	33.99M	-20.25M
Currency Exchange Gains (Loss)	-	-	-	-2.28M	27K
Other Non Operating Income (Expenses)	24.24M	54.95M	79.28M	65.83M	35.23M
EBT, Excl. Unusual Items	143M	139M	163M	188M	1.28B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-1.65M
Gain (Loss) On Sale Of Assets	-	28.76M	-	-468K	-1.19M
Asset Writedown	-	-	-	-24.05M	-3.66M
Other Unusual Items	1.48M	923K	-	4.22M	3K
EBT, Incl. Unusual Items	144M	168M	163M	168M	1.27B
Income Tax Expense	29.52M	32.23M	20.39M	52.08M	259M
Earnings From Continuing Operations	115M	136M	142M	116M	1.01B
Net Income to Company	115M	136M	142M	116M	1.01B
Minority Interest	5.8M	3.76M	-10.84M	-2.9M	-534M
Net Income - (IS)	120M	140M	131M	113M	475M
Net Income to Common Incl Extra Items	120M	140M	131M	113M	475M
Net Income to Common Excl. Extra Items	120M	140M	131M	113M	475M
Per Share Items
Net EPS - Basic	0.47	0.52	0.39	0.31	1.29
Basic EPS - Continuing Operations	0.47	0.52	0.39	0.31	1.29
Basic Weighted Average Shares Outstanding	258M	271M	336M	360M	369M
Net EPS - Diluted	0.4	0.51	0.39	0.31	1.24
Diluted EPS - Continuing Operations	0.4	0.51	0.39	0.31	1.24
Diluted Weighted Average Shares Outstanding	302M	280M	336M	369M	388M
Normalized Basic EPS	0.37	0.33	0.27	0.32	0.71
Normalized Diluted EPS	0.31	0.32	0.27	0.31	0.68
Dividend Per Share	0.35	0.44	0.54	0.62	0.3
Payout Ratio	31.85	68.5	112.75	174.19	48.08
Supplemental Items
EBITDA	163M	118M	12.77M	513M	2.05B
EBITA	114M	68.09M	-11.18M	264M	1.59B
EBIT	114M	68.09M	-11.18M	258M	1.57B
EBITDAR	164M	120M	18.03M	526M	2.06B
Effective Tax Rate - (Ratio)	20.48	19.13	12.53	31.07	20.41
Current Domestic Taxes	26.59M	31.23M	18.92M	51.97M	349M
Total Current Taxes	26.59M	31.23M	18.92M	51.97M	349M
Deferred Domestic Taxes	2.93M	1M	1.47M	107K	-90.23M
Total Deferred Taxes	2.93M	1M	1.47M	107K	-90.23M
Normalized Net Income	95M	90.52M	90.84M	115M	262M
Interest Capitalized	4.29M	3.8M	5.55M	7.52M	29.37M
Interest on Long-Term Debt	16.66M	56.31M	59.81M	81.83M	114M
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	-	-	-	-	-
Selling and Marketing Expenses	567M	650M	695M	755M	1.03B
General and Administrative Expenses	73.23M	90.93M	174M	215M	231M
Net Rental Expense, Total	1.1M	2.06M	5.26M	12.93M	7.21M
Imputed Operating Lease Interest Expense	119K	278K	551K	1.39M	1.05M
Imputed Operating Lease Depreciation	983K	1.79M	4.71M	11.54M	6.16M
Stock-Based Comp., Other (Total)	-	3.73M	8.18M	-	-
Total Stock-Based Compensation	-	3.73M	8.18M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	393M	930M	1.32B	1.26B	1.15B
Total Cash And Short Term Investments	393M	930M	1.32B	1.26B	1.15B
Accounts Receivable, Total	20.87M	37.64M	129M	440M	1.34B
Other Receivables	3.95M	27.78M	6.54M	586M	371M
Total Receivables	24.82M	65.42M	136M	1.03B	1.71B
Inventory	479M	647M	875M	4.47B	4.24B
Prepaid Expenses	10.34M	33.53M	41.9M	87.1M	106M
Other Current Assets, Total	133M	62.94M	286M	881M	980M
Total Current Assets	1.04B	1.74B	2.66B	7.73B	8.19B
Gross Property Plant And Equipment	5.64B	7.02B	9.21B	17.81B	24.27B
Accumulated Depreciation	-758M	-937M	-1.15B	-1.54B	-2.17B
Net Property Plant And Equipment	4.88B	6.08B	8.06B	16.27B	22.1B
Long-term Investments	273M	273M	303M	114M	416M
Goodwill	37.51M	37.51M	37.51M	37.85M	37.85M
Other Intangibles, Total	4.99M	146M	145M	254M	242M
Deferred Tax Assets Long-Term	12.97M	11.97M	-	-	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	446M	969M	3.77B	4.68B	2.1B
Total Assets	6.69B	9.26B	14.98B	29.08B	33.08B
Liabilities
Accounts Payable, Total	320M	262M	557M	1.1B	697M
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	572M	283M	1.24B	883M	3.01B
Current Portion of Long-Term Debt	808M	546M	1.08B	8.62B	300M
Current Portion of Leases	94.44M	155M	175M	208M	252M
Current Income Taxes Payable	15.83M	15.52M	11.6M	64.88M	278M
Unearned Revenue Current, Total	51.3M	173M	224M	933M	487M
Other Current Liabilities	132M	202M	364M	1.38B	1.62B
Total Current Liabilities	1.99B	1.64B	3.65B	13.2B	6.65B
Long-Term Debt	1.24B	1.87B	4.82B	4.93B	14.59B
Long-Term Leases	1.04B	1.93B	2.45B	2.69B	3.06B
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	38.82M	39.66M	39.62M	152M	171M
Total Liabilities	4.31B	5.48B	10.96B	20.97B	24.48B
Common Stock, Total	1.92B	2.46B	2.79B	3.26B	3.69B
Additional Paid In Capital	106M	838M	746M	1.78B	1.38B
Retained Earnings	265M	309M	302M	303M	647M
Comprehensive Income and Other	-1.69M	-1.68M	-1.74M	-2.13M	-6.05M
Total Common Equity	2.29B	3.61B	3.84B	5.35B	5.71B
Minority Interest	93.97M	176M	185M	2.75B	2.89B
Total Equity	2.38B	3.78B	4.02B	8.1B	8.6B
Total Liabilities And Equity	6.69B	9.26B	14.98B	29.08B	33.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	258M	331M	345M	369M	369M
ECS Total Common Shares Outstanding	258M	331M	345M	369M	369M
Book Value / Share	8.88	10.91	11.12	14.5	15.46
Tangible Book Value	2.24B	3.42B	3.65B	5.06B	5.43B
Tangible Book Value Per Share	8.72	10.36	10.59	13.71	14.7
Total Debt	3.76B	4.78B	9.76B	17.33B	21.22B
Net Debt	3.36B	3.85B	8.44B	16.07B	20.07B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	8.82M	16.51M	42.1M	103M	57.7M
Minority Interest, Total (Incl. Fin. Div)	93.97M	176M	185M	2.75B	2.89B
Equity Method Investments, Total	272M	273M	302M	84.2M	229M
Account Code - Inventory Valuation	5	5	6	6	6
Inventories - Raw Materials, Total	201M	-	-	334M	2.26B
Inventories - Work In Process, Total	150M	461M	652M	3.97B	1.66B
Inventories - Finished Goods, Total	125M	120M	170M	118M	121M
Inventories - Others	2.34M	6.98M	15.62M	16.17M	157M
Land - (BS)	3.33B	3.58B	3.63B	5.08B	5.66B
Buildings, Total	510M	515M	539M	550M	598M
Machinery, Total	452M	472M	893M	7.5B	9.26B
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	120M	140M	131M	113M	475M
Depreciation & Amortization - CF	178M	236M	231M	440M	677M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	6.05M	18.9M
Depreciation & Amortization, Total	178M	236M	231M	446M	695M
Amortization of Deferred Charges, Total - (CF)	1.96M	2.56M	1.73M	4.43M	-
(Gain) Loss From Sale Of Asset	-	-28.76M	97K	469K	1.19M
(Gain) Loss on Sale of Investments - (CF)	-	2.66M	1.82M	1.64M	1.65M
Asset Writedown & Restructuring Costs	-	-	-	24.05M	3.66M
(Income) Loss On Equity Investments - (CF)	-42.74M	-83.01M	-181M	-33.99M	20.25M
Stock-Based Compensation (CF)	-	3.73M	8.18M	-	-
Provision and Write-off of Bad Debts	-	-	-	77K	-42K
Other Operating Activities, Total	-4.15M	-3.06M	178M	119M	729M
Change In Accounts Receivable	2.12M	-16.93M	-91.79M	-373M	-901M
Change In Inventories	-23.91M	-105M	-231M	-656M	339M
Change In Accounts Payable	167M	-59.95M	282M	294M	-407M
Change in Unearned Revenues	-	128M	51.18M	169M	-477M
Change in Other Net Operating Assets	-32.93M	-22.68M	26.54M	-101M	521M
Cash from Operations	366M	194M	408M	6.78M	1B
Capital Expenditure	-588M	-370M	-1.61B	-5.16B	-2.16B
Sale of Property, Plant, and Equipment	892K	5.34M	32.31M	-	250M
Cash Acquisitions	-170M	563K	-	62.1M	-
Sale (Purchase) of Real Estate properties	-	-421M	-2.27B	-2.15B	-1.53B
Sale (Purchase) of Intangible assets	-438K	-144M	-573K	-19.23M	-7.23M
Investment in Marketable and Equity Securities, Total	-25M	73M	-25M	47.21M	-474M
Other Investing Activities, Total	-226M	-16.58M	-509M	-232M	46.05M
Cash from Investing	-1.01B	-873M	-4.37B	-7.46B	-3.88B
Short Term Debt Issued, Total	250M	-	956M	171M	2.13B
Long-Term Debt Issued, Total	2.41B	2.9B	3.95B	6.43B	5.99B
Total Debt Issued	2.66B	2.9B	4.9B	6.6B	8.12B
Short Term Debt Repaid, Total	-	-289M	-	-527M	-
Long-Term Debt Repaid, Total	-1.86B	-2.39B	-399M	-1.5B	-4.73B
Total Debt Repaid	-1.86B	-2.68B	-399M	-2.02B	-4.73B
Issuance of Common Stock	-	1B	-	-	-
Common Dividends Paid	-38.37M	-95.92M	-148M	-196M	-229M
Common & Preferred Stock Dividends Paid	-38.37M	-95.92M	-148M	-196M	-229M
Other Financing Activities, Total	76.04M	85.28M	-1.52M	2.98B	-399M
Cash from Financing	836M	1.22B	4.36B	7.36B	2.76B
Foreign Exchange Rate Adjustments	-	-	-	-	-3.69M
Net Change in Cash	193M	537M	390M	-91.87M	-118M
Supplemental Items
Cash Interest Paid	38.63M	68.02M	83.25M	161M	281M
Cash Income Tax Paid (Refund)	27.86M	31.54M	30.29M	19.21M	136M
Levered Free Cash Flow	-230M	-301M	-1.44B	-7.4B	-1.67B
Unlevered Free Cash Flow	-206M	-258M	-1.39B	-7.28B	-1.47B
Change In Net Working Capital	-131M	28.9M	15.52M	2.71B	980M
Net Debt Issued / Repaid	798M	227M	4.51B	4.58B	3.39B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	1.21	0.53	-0.06	0.7	3.15
Return on Total Capital	1.3	0.58	-0.06	0.79	3.54
Return On Equity %	5.01	4.42	3.64	1.82	12.09
Return on Common Equity	5.4	4.75	3.53	2.45	8.59
Margin Analysis
Gross Profit Margin %	17.07	14.62	12.7	15.96	22.54
SG&A Margin	14.49	13.39	12.86	12.6	10.04
EBITDA Margin %	3.69	2.14	0.19	6.67	16.34
EBITA Margin %	2.58	1.23	-0.17	3.43	12.65
EBIT Margin %	2.58	1.23	-0.17	3.36	12.5
Income From Continuing Operations Margin %	2.6	2.46	2.11	1.5	8.05
Net Income Margin %	2.73	2.53	1.95	1.46	3.79
Net Avail. For Common Margin %	2.73	2.53	1.95	1.46	3.79
Normalized Net Income Margin	2.15	1.64	1.34	1.49	2.09
Levered Free Cash Flow Margin	-5.22	-5.44	-21.37	-96.09	-13.34
Unlevered Free Cash Flow Margin	-4.67	-4.67	-20.54	-94.61	-11.74
Asset Turnover
Asset Turnover	0.75	0.69	0.56	0.34	0.4
Fixed Assets Turnover	1	1.01	0.95	0.6	0.65
Receivables Turnover (Average Receivables)	201.3	189.06	80.93	30.98	14.08
Inventory Turnover (Average Inventory)	7.85	8.11	7.69	2.42	2.23
Short Term Liquidity
Current Ratio	0.52	1.06	0.73	0.59	1.23
Quick Ratio	0.21	0.61	0.4	0.17	0.43
Operating Cash Flow to Current Liabilities	0.18	0.12	0.11	0	0.15
Days Sales Outstanding (Average Receivables)	1.82	1.93	4.51	11.78	26
Days Outstanding Inventory (Average Inventory)	46.61	44.99	47.44	150.72	164.1
Average Days Payable Outstanding	23.21	21.9	24.45	30.13	34.74
Cash Conversion Cycle (Average Days)	25.22	25.02	27.5	132.37	155.36
Long Term Solvency
Total Debt/Equity	157.7	126.42	242.8	213.95	246.6
Total Debt / Total Capital	61.19	55.84	70.83	68.15	71.15
LT Debt/Equity	95.77	100.41	180.78	94.05	205.15
Long-Term Debt / Total Capital	37.16	44.34	52.73	29.96	59.19
Total Liabilities / Total Assets	64.43	59.14	73.16	72.13	73.99
EBIT / Interest Expense	2.94	1	-0.12	1.42	4.88
EBITDA / Interest Expense	7.53	4.46	2.46	3.86	7.04
(EBITDA - Capex) / Interest Expense	-7.66	-0.97	-15.46	-24.47	0.32
Total Debt / EBITDA	12.89	15.75	44.35	24.63	9.38
Net Debt / EBITDA	11.54	12.69	38.35	22.83	8.87
Total Debt / (EBITDA - Capex)	-12.67	-72.21	-7.04	-3.89	206.82
Net Debt / (EBITDA - Capex)	-11.35	-58.18	-6.09	-3.61	195.65
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.27	25.37	22.12	13.97	62.91
Gross Profit, 1 Yr. Growth %	8.35	7.36	4.13	46.44	130.08
EBITDA, 1 Yr. Growth %	10.86	-25.8	-90.41	1.99K	287.63
EBITA, 1 Yr. Growth %	17.13	-38.3	-113.48	-758.3	490.07
EBIT, 1 Yr. Growth %	17.13	-38.3	-113.48	-743.24	506.7
Earnings From Cont. Operations, 1 Yr. Growth %	140.95	18.83	-5.82	-11.2	773.73
Net Income, 1 Yr. Growth %	127.73	16.23	-15.11	-14.31	321.85
Normalized Net Income, 1 Yr. Growth %	89.58	-4.72	-8.97	59.4	129.15
Diluted EPS Before Extra, 1 Yr. Growth %	94.3	27.43	-29.77	-20.08	301.31
Accounts Receivable, 1 Yr. Growth %	-9.27	80.39	243.45	676.3	204.67
Inventory, 1 Yr. Growth %	5.5	25.27	33.03	410.6	-5.03
Net Property, Plant and Equip., 1 Yr. Growth %	22.42	24.65	32.55	69.86	35.84
Total Assets, 1 Yr. Growth %	31.29	38.32	61.56	73.96	13.78
Tangible Book Value, 1 Yr. Growth %	3.5	52.52	6.36	42.32	7.38
Common Equity, 1 Yr. Growth %	5.04	57.73	6	39.47	6.76
Cash From Operations, 1 Yr. Growth %	177.7	-47.04	110.77	-97.92	14.65K
Capital Expenditures, 1 Yr. Growth %	493.51	-22.49	334.05	94.15	-58.16
Levered Free Cash Flow, 1 Yr. Growth %	-10.13K	146.37	377.97	187.34	-77.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-982.19	163.78	434.69	189.24	-79.78
Dividend Per Share, 1 Yr. Growth %	133.76	17.64	19.75	15.75	-51.58
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.31	3.64	23.74	17.97	36.26
Gross Profit, 2 Yr. CAGR %	6.58	7.84	6.7	22.12	83.56
EBITDA, 2 Yr. CAGR %	-1.24	-10.26	-71.7	96.35	813.38
EBITA, 2 Yr. CAGR %	-1	-16.28	-68.17	78.54	528.46
EBIT, 2 Yr. CAGR %	5.12	-16.28	-68.17	76.48	524.7
Earnings From Cont. Operations, 2 Yr. CAGR %	21.98	69.21	11.4	-12.55	178.55
Net Income, 2 Yr. CAGR %	25.54	62.69	4.47	-14.71	90.13
Normalized Net Income, 2 Yr. CAGR %	27.09	34.4	-2.21	7.14	91.11
Diluted EPS Before Extra, 2 Yr. CAGR %	15.96	57.35	-1.4	-25.31	79.09
Accounts Receivable, 2 Yr. CAGR %	-25.53	27.93	148.91	242	386.33
Inventory, 2 Yr. CAGR %	8.3	13.37	30.12	160.63	120.21
Net Property, Plant and Equip., 2 Yr. CAGR %	27.32	23.53	28.54	63.54	51.9
Total Assets, 2 Yr. CAGR %	27.8	34.76	49.58	77.1	40.69
Tangible Book Value, 2 Yr. CAGR %	3.23	25.64	27.56	21.35	23.62
Common Equity, 2 Yr. CAGR %	2.92	28.72	29.49	21.59	22.02
Cash From Operations, 2 Yr. CAGR %	99.41	21.27	5.65	-81.28	75.08
Capital Expenditures, 2 Yr. CAGR %	184.9	59.46	83.42	273.53	-9.87
Levered Free Cash Flow, 2 Yr. CAGR %	4.09	161.02	243.78	394.88	-19.38
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.88	234.55	276.36	429.76	-23.53
Dividend Per Share, 2 Yr. CAGR %	52.89	71.49	19.88	17.73	-25.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.14	1.74	9.46	20.39	31.37
Gross Profit, 3 Yr. CAGR %	7.94	6.83	7.24	17.7	50.83
EBITDA, 3 Yr. CAGR %	1.64	-10.85	-55.7	47.66	148.76
EBITA, 3 Yr. CAGR %	1.88	-16.3	-51.36	33.8	167.42
EBIT, 3 Yr. CAGR %	6.4	-12.88	-51.36	32.78	166.36
Earnings From Cont. Operations, 3 Yr. CAGR %	12	20.92	44.07	0.26	88.35
Net Income, 3 Yr. CAGR %	14.14	22.36	35.45	-2.21	45.32
Normalized Net Income, 3 Yr. CAGR %	17.84	15.46	21.93	6.44	38.04
Diluted EPS Before Extra, 3 Yr. CAGR %	8.45	19.67	23.62	-8.25	30.82
Accounts Receivable, 3 Yr. CAGR %	-12.46	0.02	77.81	176.33	229.07
Inventory, 3 Yr. CAGR %	48.38	16.62	20.21	105.24	86.16
Net Property, Plant and Equip., 3 Yr. CAGR %	18.07	26.42	26.47	49.38	53.73
Total Assets, 3 Yr. CAGR %	21.84	31.21	43.21	63.16	52.82
Tangible Book Value, 3 Yr. CAGR %	3.27	17.58	18.97	31.09	16.5
Common Equity, 3 Yr. CAGR %	2.8	18.66	20.77	32.73	16.43
Cash From Operations, 3 Yr. CAGR %	87.06	28.18	45.8	-73.52	72.9
Capital Expenditures, 3 Yr. CAGR %	157.58	72.23	122.65	121.14	80.07
Levered Free Cash Flow, 3 Yr. CAGR %	14.07	12.27	219.73	292.7	76.94
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.94	9.16	291.7	320.48	78.36
Dividend Per Share, 3 Yr. CAGR %	62.02	43.27	53.16	18.48	-12.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.48	8.87	9.62	7.95	19.48
Gross Profit, 5 Yr. CAGR %	14.08	8.14	7.44	13.11	32.37
EBITDA, 5 Yr. CAGR %	404.14	2.04	-39.31	25.18	69.4
EBITA, 5 Yr. CAGR %	26.16	-0.19	-36.42	17.89	74.81
EBIT, 5 Yr. CAGR %	20.65	4.13	-34.74	20.19	74.4
Earnings From Cont. Operations, 5 Yr. CAGR %	48.83	18.32	11.76	8.44	84.22
Net Income, 5 Yr. CAGR %	49.67	19.52	10.17	8.07	55.13
Normalized Net Income, 5 Yr. CAGR %	30.65	23.15	9.37	14.26	39.26
Diluted EPS Before Extra, 5 Yr. CAGR %	37.52	17.94	4.4	0.76	43.2
Accounts Receivable, 5 Yr. CAGR %	3.5	11.4	32.96	63.55	125.51
Inventory, 5 Yr. CAGR %	66.68	44.09	42.96	61.38	53.15
Net Property, Plant and Equip., 5 Yr. CAGR %	12.52	15.94	22.15	40.13	40.85
Total Assets, 5 Yr. CAGR %	15.2	20.95	32.26	47.97	45.35
Tangible Book Value, 5 Yr. CAGR %	3.57	11.88	12.37	19.14	20.15
Common Equity, 5 Yr. CAGR %	3.04	12.23	12.74	19.89	21.27
Cash From Operations, 5 Yr. CAGR %	29.95	3.75	48.84	-40.62	50.03
Capital Expenditures, 5 Yr. CAGR %	-10.29	9.32	115.7	134.75	71.52
Levered Free Cash Flow, 5 Yr. CAGR %	-24.49	23.15	56.2	103.36	106.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	-26.01	21.63	57.51	105.51	129.58
Dividend Per Share, 5 Yr. CAGR %	-	-	45.57	32.98	15.02