Cash flow Orient Overseas (International) Limited

Equities

316 BMG677491539

Marine Freight & Logistics

Delayed Hong Kong S.E. Other stock markets 01:04:41 2025-07-14 am EDT			5-day change	1st Jan Change
133.60 ^HKD	-0.74%		-2.84%	+15.81%

Jul. 11	Orient Overseas (International) Limited Reports Unaudited Revenue Results for the Second Quarter and Six Months Ended June 30, 2025	CI
Jul. 11	Orient Overseas' Liner Revenue Slides Nearly 7% in Q2	MT

52755d4e6e435b9b.r1m6VCaCgsBQZe9gFKqHGfZzG_X_cvwkCHCWSNoXW0c.xA7oHx70sq4GKIcWfubyVZIiRIeOO8pAaUTcI41-HzPdCMhkV-zjrgpdog

Published financial data: ORIENT OVERSEAS (INTERNATIONAL) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	8.19B	16.83B	19.82B	8.34B	10.7B
Total Revenues	8.19B	16.83B	19.82B	8.34B	10.7B
Cost of Goods Sold, Total	6.6B	8.66B	9.4B	7.19B	7.88B
Gross Profit	1.59B	8.18B	10.42B	1.16B	2.82B
Selling General & Admin Expenses, Total	642M	795M	633M	227M	519M
Depreciation & Amortization - (IS)	-	21.5M	22.9M	48.2M	49.8M
Amortization of Goodwill and Intangible Assets - (IS)	-	15.8M	6.8M	4.5M	4.2M
Other Operating Expenses	-123K	26.43M	-8.29M	-23.34M	1.94M
Other Operating Expenses, Total	642M	859M	655M	257M	575M
Operating Income	947M	7.32B	9.77B	899M	2.25B
Interest Expense, Total	-91.31M	-60.26M	-61.14M	-28.5M	-20.62M
Interest And Investment Income	65.12M	46.75M	248M	497M	394M
Net Interest Expenses	-26.19M	-13.51M	187M	469M	373M
Income (Loss) On Equity Invest.	12.8M	17.24M	9.78M	3.38M	10.26M
Currency Exchange Gains (Loss)	10.21M	-25.37M	-36.29M	18.38M	14.73M
EBT, Excl. Unusual Items	944M	7.3B	9.93B	1.39B	2.64B
Gain (Loss) On Sale Of Investments	-21.09M	-4.6M	-2.14M	-495K	643K
Gain (Loss) On Sale Of Assets	8.48M	42.99M	114M	13.35M	17.48M
Asset Writedown	-30.6M	143K	-17.8M	-21.4M	-50.53M
Other Unusual Items	12.79M	3.35M	3.34M	-	2.55M
EBT, Incl. Unusual Items	914M	7.34B	10.03B	1.38B	2.61B
Income Tax Expense	10.66M	209M	61.5M	11.45M	35.39M
Earnings From Continuing Operations	903M	7.13B	9.97B	1.37B	2.58B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	903M	7.13B	9.97B	1.37B	2.58B
Minority Interest	-295K	-282K	-993K	-1.26M	-1.64M
Net Income - (IS)	903M	7.13B	9.97B	1.37B	2.58B
Net Income to Common Incl Extra Items	903M	7.13B	9.97B	1.37B	2.58B
Net Income to Common Excl. Extra Items	903M	7.13B	9.97B	1.37B	2.58B
Per Share Items
Net EPS - Basic	1.44	11.08	15.09	2.07	3.9
Basic EPS - Continuing Operations	1.44	11.08	15.09	2.07	3.9
Basic Weighted Average Shares Outstanding	626M	643M	660M	660M	660M
Net EPS - Diluted	1.44	11.08	15.09	2.07	3.9
Diluted EPS - Continuing Operations	1.44	11.08	15.09	2.07	3.9
Diluted Weighted Average Shares Outstanding	626M	643M	660M	660M	660M
Normalized Basic EPS	0.94	7.09	9.4	1.31	2.5
Normalized Diluted EPS	0.94	7.09	9.4	1.31	2.5
Dividend Per Share	0.55	4.37	6.04	0.84	1.95
Payout Ratio	5.25	20.23	40.03	159.32	19.86
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	1.18B	7.59B	10.11B	1.28B	2.68B
EBITA	947M	7.32B	9.77B	899M	2.25B
EBIT	947M	7.32B	9.77B	899M	2.25B
EBITDAR	1.51B	7.98B	10.45B	1.69B	3.15B
Effective Tax Rate - (Ratio)	1.17	2.85	0.61	0.83	1.35
Total Current Taxes	19.04M	155M	90.53M	-1.91M	64.09M
Total Deferred Taxes	-8.39M	54.3M	-29.02M	13.36M	-28.7M
Normalized Net Income	590M	4.56B	6.21B	867M	1.65B
Interest Capitalized	1.07M	4.1M	13.2M	43.7M	41.58M
Interest on Long-Term Debt	67.87M	49.64M	68.02M	72.2M	62.19M
Non-Cash Pension Expense	183K	169K	-232K	-585K	-601K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	325M	388M	337M	412M	465M
Imputed Operating Lease Interest Expense	68.01M	69.27M	84.04M	135M	164M
Imputed Operating Lease Depreciation	257M	318M	253M	276M	300M
Stock-Based Comp., Other (Total)	4.78M	2.08M	1.12M	132K	14K
Total Stock-Based Compensation	4.78M	2.08M	1.12M	132K	14K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	3.07B	7.2B	11.21B	6.72B	7.9B
Short Term Investments	34.12M	15M	35.34M	-	-
Trading Asset Securities, Total	101M	56.26M	13.37M	13.41M	9.17M
Total Cash And Short Term Investments	3.21B	7.27B	11.26B	6.74B	7.91B
Accounts Receivable, Total	411M	590M	438M	295M	397M
Other Receivables	129M	158M	259M	294M	252M
Total Receivables	540M	748M	698M	589M	648M
Inventory	94.78M	153M	180M	197M	192M
Prepaid Expenses	132M	216M	172M	150M	102M
Restricted Cash	1.92M	2.55M	3.13M	3.55M	3.75M
Other Current Assets, Total	17.52M	63.83M	16.06M	14.88M	-
Total Current Assets	3.99B	8.45B	12.33B	7.69B	8.86B
Gross Property Plant And Equipment	9.67B	10.9B	11.84B	12.58B	14.17B
Accumulated Depreciation	-3.62B	-4.05B	-4.63B	-5.11B	-5.72B
Net Property Plant And Equipment	6.05B	6.85B	7.21B	7.47B	8.44B
Long-term Investments	276M	216M	159M	151M	198M
Other Intangibles, Total	18.86M	7.66M	10.8M	7.68M	4.84M
Deferred Tax Assets Long-Term	6.26M	7.57M	30.35M	14.9M	37.01M
Other Long-Term Assets, Total	302M	315M	298M	275M	227M
Total Assets	10.64B	15.85B	20.04B	15.61B	17.77B
Liabilities
Accounts Payable, Total	319M	242M	216M	260M	258M
Accrued Expenses, Total	894M	2.04B	2.48B	1.29B	1.48B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	213M	38.72M	-	-	-
Current Portion of Leases	367M	623M	712M	519M	562M
Current Income Taxes Payable	37.39M	155M	146M	103M	135M
Unearned Revenue Current, Total	14.25M	25.71M	34.65M	17.85M	19.62M
Other Current Liabilities	160M	176M	549M	185M	170M
Total Current Liabilities	2.01B	3.3B	4.14B	2.37B	2.63B
Long-Term Debt	820M	212M	-	-	-
Long-Term Leases	1.67B	1.82B	1.37B	919M	812M
Pension & Other Post Retirement Benefits	15.45M	-	-	-	-
Deferred Tax Liability Non Current	143M	199M	193M	191M	184M
Other Non Current Liabilities	349M	652M	895M	917M	897M
Total Liabilities	5B	6.18B	6.6B	4.4B	4.52B
Common Stock, Total	62.58M	66.04M	66.04M	66.04M	66.04M
Additional Paid In Capital	261M	823M	823M	823M	823M
Retained Earnings	5.26B	8.73B	12.55B	10.33B	12.38B
Comprehensive Income and Other	61.2M	52.44M	-941K	-17.08M	-23.79M
Total Common Equity	5.64B	9.67B	13.44B	11.21B	13.25B
Minority Interest	380K	2.08M	2.9M	3.27M	3.95M
Total Equity	5.64B	9.67B	13.44B	11.21B	13.25B
Total Liabilities And Equity	10.64B	15.85B	20.04B	15.61B	17.77B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	626M	660M	660M	660M	660M
ECS Total Common Shares Outstanding	626M	660M	660M	660M	660M
Book Value / Share	9.02	14.64	20.35	16.97	20.06
Tangible Book Value	5.62B	9.66B	13.43B	11.2B	13.24B
Tangible Book Value Per Share	8.99	14.63	20.33	16.96	20.05
Total Debt	3.07B	2.69B	2.08B	1.44B	1.37B
Net Debt	-138M	-4.58B	-9.18B	-5.3B	-6.54B
Debt Equivalent of Unfunded Proj. Benefit Obligation	15.45M	-12.25M	-10.09M	-13.49M	-16.97M
Debt Equivalent Oper. Leases	2.6B	3.1B	2.7B	3.29B	3.72B
Minority Interest, Total (Incl. Fin. Div)	380K	2.08M	2.9M	3.27M	3.95M
Equity Method Investments, Total	155M	117M	106M	98.3M	145M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	11.5M	12.52M	14.46M	18.48M	19.52M
Inventories - Others	83.28M	141M	165M	179M	172M
Land - (BS)	7.39M	7.17M	7.1M	7.12M	7.14M
Buildings, Total	49.61M	50.75M	46.55M	45.79M	45.1M
Machinery, Total	3.68B	3.84B	3.99B	5.42B	7.02B
Full Time Employees	10.55K	10.68K	11.19K	11.45K	11.22K
Accumulated Allowance for Doubtful Accounts (Supple)	47.57M	73.13M	62.16M	40.12M	44.72M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	903M	7.13B	9.97B	1.37B	2.58B
Depreciation & Amortization - CF	431M	554M	854M	843M	897M
Depreciation & Amortization, Total	431M	554M	854M	843M	897M
Amortization of Deferred Charges, Total - (CF)	21.5M	15.76M	6.84M	4.47M	4.21M
(Gain) Loss From Sale Of Asset	-8.48M	-42.99M	-114M	-13.35M	-17.48M
(Gain) Loss on Sale of Investments - (CF)	-	-	-1.67M	-	-
Asset Writedown & Restructuring Costs	36.16M	4.46M	21.67M	21.9M	49.89M
Stock-Based Compensation (CF)	4.78M	2.08M	1.12M	132K	14K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	264M	430M	-50.77M	-535M	-447M
Change In Accounts Receivable	-18.61M	-290M	170M	128M	-28.9M
Change In Inventories	18.71M	-58.29M	-26.5M	-17.62M	5.67M
Change In Accounts Payable	257M	1.16B	430M	-1.18B	171M
Change in Other Net Operating Assets	-3.36M	-2.98M	-3.18M	-4.12M	-413K
Cash from Operations	1.9B	8.9B	11.25B	617M	3.21B
Capital Expenditure	-370M	-580M	-525M	-1.38B	-1.26B
Sale of Property, Plant, and Equipment	-	-	149M	47.57M	48.54M
Cash Acquisitions	9.65M	-	-	-	-
Divestitures	-	-	52.44M	-	-
Investment in Marketable and Equity Securities, Total	45.87M	38.7M	38.02M	2.5M	-43.59M
Other Investing Activities, Total	-275M	-1.44B	1.71B	-3.31B	3.77B
Cash from Investing	-589M	-1.98B	1.42B	-4.64B	2.51B
Long-Term Debt Issued, Total	99.55M	-	-	-	-
Total Debt Issued	99.55M	-	-	-	-
Long-Term Debt Repaid, Total	-1.1B	-1.25B	-974M	-715M	-660M
Total Debt Repaid	-1.1B	-1.25B	-974M	-715M	-660M
Issuance of Common Stock	-	566M	-	-	-
Common Dividends Paid	-47.44M	-1.44B	-3.99B	-2.18B	-512M
Common & Preferred Stock Dividends Paid	-47.44M	-1.44B	-3.99B	-2.18B	-512M
Special Dividend Paid	-1.15B	-2.24B	-2.15B	-1.4B	-23.77M
Other Financing Activities, Total	120K	1.48M	-	-929K	-882K
Cash from Financing	-2.2B	-4.37B	-7.12B	-4.29B	-1.2B
Foreign Exchange Rate Adjustments	9.67M	-7.69M	-34.77M	-16.26M	-4.99M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-874M	2.54B	5.52B	-8.33B	4.52B
Supplemental Items
Cash Interest Paid	75.64M	43.67M	53.95M	59.06M	51.22M
Cash Income Tax Paid (Refund)	33.23M	34.67M	106M	38.45M	26.93M
Levered Free Cash Flow	-66.91M	5.34B	7.32B	-1.45B	1.25B
Unlevered Free Cash Flow	-9.84M	5.38B	7.35B	-1.43B	1.26B
Change In Net Working Capital	689M	-812M	-910M	1.46B	-221M
Net Debt Issued / Repaid	-1B	-1.25B	-974M	-715M	-660M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	5.42	34.53	34.04	3.15	8.41
Return on Total Capital	6.72	43.4	43.8	3.99	10.3
Return On Equity %	17.09	93.1	86.25	11.11	21.09
Return on Common Equity	17.08	93.11	86.26	11.1	21.08
Margin Analysis
Gross Profit Margin %	19.4	48.57	52.6	13.85	26.36
SG&A Margin	7.84	4.72	3.19	2.73	4.85
EBITDA Margin %	14.43	45.12	51.01	15.31	25.05
EBITA Margin %	11.56	43.47	49.29	10.77	20.99
EBIT Margin %	11.56	43.47	49.29	10.77	20.99
Income From Continuing Operations Margin %	11.02	42.35	50.28	16.41	24.1
Net Income Margin %	11.02	42.35	50.28	16.39	24.08
Net Avail. For Common Margin %	11.02	42.35	50.28	16.39	24.08
Normalized Net Income Margin	7.2	27.09	31.31	10.39	15.43
Levered Free Cash Flow Margin	-0.82	31.72	36.91	-17.36	11.69
Unlevered Free Cash Flow Margin	-0.12	31.94	37.1	-17.15	11.81
Asset Turnover
Asset Turnover	0.75	1.27	1.1	0.47	0.64
Fixed Assets Turnover	1.36	2.61	2.82	1.14	1.35
Receivables Turnover (Average Receivables)	21.17	33.61	38.54	22.77	30.97
Inventory Turnover (Average Inventory)	63.4	69.86	56.49	38.16	40.55
Short Term Liquidity
Current Ratio	1.99	2.56	2.98	3.24	3.37
Quick Ratio	1.87	2.43	2.89	3.09	3.26
Operating Cash Flow to Current Liabilities	0.95	2.7	2.72	0.26	1.22
Days Sales Outstanding (Average Receivables)	17.28	10.86	9.47	16.03	11.82
Days Outstanding Inventory (Average Inventory)	5.77	5.22	6.46	9.56	9.03
Average Days Payable Outstanding	15.54	11.75	8.87	12.05	12.03
Cash Conversion Cycle (Average Days)	7.52	4.33	7.06	13.54	8.82
Long Term Solvency
Total Debt/Equity	54.41	27.82	15.48	12.83	10.36
Total Debt / Total Capital	35.24	21.76	13.4	11.37	9.39
LT Debt/Equity	44.12	20.97	10.18	8.2	6.13
Long-Term Debt / Total Capital	28.57	16.41	8.81	7.27	5.55
Total Liabilities / Total Assets	46.99	38.97	32.92	28.18	25.43
EBIT / Interest Expense	10.37	121.43	159.8	31.53	108.96
EBITDA / Interest Expense	15.09	130.63	173.77	61.12	152.45
(EBITDA - Capex) / Interest Expense	11.04	121	165.19	12.76	91.26
Total Debt / EBITDA	2.23	0.34	0.2	0.83	0.44
Net Debt / EBITDA	-0.1	-0.58	-0.86	-3.04	-2.08
Total Debt / (EBITDA - Capex)	3.04	0.37	0.21	3.96	0.73
Net Debt / (EBITDA - Capex)	-0.14	-0.63	-0.91	-14.57	-3.48
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.08	105.49	17.75	-57.9	28.26
Gross Profit, 1 Yr. Growth %	96.31	414.46	27.51	-88.92	144.17
EBITDA, 1 Yr. Growth %	152.68	550.83	33.12	-87.37	109.88
EBITA, 1 Yr. Growth %	272.3	685.23	33.53	-90.81	150.02
EBIT, 1 Yr. Growth %	272.3	685.23	33.53	-90.81	150.02
Earnings From Cont. Operations, 1 Yr. Growth %	486.42	689.4	39.81	-86.26	88.38
Net Income, 1 Yr. Growth %	-33.07	689.62	39.8	-86.27	88.43
Normalized Net Income, 1 Yr. Growth %	360.88	685.95	36.11	-86.03	90.45
Diluted EPS Before Extra, 1 Yr. Growth %	486.24	668.43	36.13	-86.27	88.43
Accounts Receivable, 1 Yr. Growth %	13.53	43.47	-25.74	-32.8	34.65
Inventory, 1 Yr. Growth %	-16.48	61.5	17.31	9.82	-2.88
Net Property, Plant and Equip., 1 Yr. Growth %	0.91	13.25	5.2	3.66	13.04
Total Assets, 1 Yr. Growth %	-4.98	48.87	26.43	-22.09	13.83
Tangible Book Value, 1 Yr. Growth %	14.84	71.82	38.95	-16.58	18.23
Common Equity, 1 Yr. Growth %	14.5	71.38	38.95	-16.59	18.19
Cash From Operations, 1 Yr. Growth %	188.77	367.2	26.45	-94.52	420.34
Capital Expenditures, 1 Yr. Growth %	103.3	56.97	-9.53	162.57	-8.46
Levered Free Cash Flow, 1 Yr. Growth %	-103.55	-7.07K	37.01	-119.8	-186.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-100.5	-27.68K	36.76	-119.45	-188.35
Dividend Per Share, 1 Yr. Growth %	489.84	692.38	38.22	-86.18	133.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	11.64	56.43	55.55	-29.59	-26.52
Gross Profit, 2 Yr. CAGR %	49.31	217.79	156.12	-62.41	-47.98
EBITDA, 2 Yr. CAGR %	49.84	302.87	194.34	-58.99	-48.51
EBITA, 2 Yr. CAGR %	143.94	436.26	223.8	-64.96	-52.06
EBIT, 2 Yr. CAGR %	143.94	436.26	223.8	-64.96	-52.06
Earnings From Cont. Operations, 2 Yr. CAGR %	245.96	580.38	232.21	-56.18	-49.13
Net Income, 2 Yr. CAGR %	188.89	129.89	232.25	-56.19	-49.14
Normalized Net Income, 2 Yr. CAGR %	210.99	496.9	227.07	-56.39	-48.43
Diluted EPS Before Extra, 2 Yr. CAGR %	245.9	571.18	223.44	-56.77	-49.14
Accounts Receivable, 2 Yr. CAGR %	8.48	27.63	3.22	-29.36	-4.88
Inventory, 2 Yr. CAGR %	-11.02	16.14	37.64	13.5	3.27
Net Property, Plant and Equip., 2 Yr. CAGR %	1.42	6.91	9.15	4.43	8.25
Total Assets, 2 Yr. CAGR %	2.9	18.94	37.19	-0.75	-5.83
Tangible Book Value, 2 Yr. CAGR %	9.35	40.47	54.51	7.66	-0.69
Common Equity, 2 Yr. CAGR %	9.16	40.09	54.32	7.66	-0.71
Cash From Operations, 2 Yr. CAGR %	105.13	267.3	143.06	-73.66	-46.58
Capital Expenditures, 2 Yr. CAGR %	-13.16	78.64	19.17	54.13	55.04
Levered Free Cash Flow, 2 Yr. CAGR %	-57.94	68.41	877.45	-47.91	-58.64
Unlevered Free Cash Flow, 2 Yr. CAGR %	-81.54	64.91	1.84K	-48.41	-58.54
Dividend Per Share, 2 Yr. CAGR %	167.63	583.65	230.94	-56.29	-43.18
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.05	36.81	42.3	0.62	-14.01
Gross Profit, 3 Yr. CAGR %	41.93	125.52	134.39	-10.08	-29.86
EBITDA, 3 Yr. CAGR %	30.85	143.41	178.52	3.06	-29.33
EBITA, 3 Yr. CAGR %	112.14	258.21	237.37	-1.21	-32.54
EBIT, 3 Yr. CAGR %	112.14	258.21	237.37	-1.21	-32.54
Earnings From Cont. Operations, 3 Yr. CAGR %	82.96	355.46	301.5	14.88	-28.74
Net Income, 3 Yr. CAGR %	87.18	303.92	94.77	14.86	-28.76
Normalized Net Income, 3 Yr. CAGR %	104.21	321.28	264.67	14.33	-28.72
Diluted EPS Before Extra, 3 Yr. CAGR %	82.94	351.34	294.35	12.82	-29.39
Accounts Receivable, 3 Yr. CAGR %	2.36	19.08	6.55	-10.54	-12.41
Inventory, 3 Yr. CAGR %	-2.47	8.54	16.53	27.66	7.76
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.1	5.22	6.34	7.29	7.22
Total Assets, 3 Yr. CAGR %	1.87	16.38	21.39	13.61	3.89
Tangible Book Value, 3 Yr. CAGR %	6.67	27.13	39.96	25.82	11.07
Common Equity, 3 Yr. CAGR %	6.41	26.87	39.71	25.7	11.06
Cash From Operations, 3 Yr. CAGR %	72.61	169.89	157.43	-31.31	-28.8
Capital Expenditures, 3 Yr. CAGR %	-7.73	5.79	42.39	55.07	29.56
Levered Free Cash Flow, 3 Yr. CAGR %	-17.99	141.69	57.22	166.48	-38.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-45.39	165.07	54.93	318.7	-38.28
Dividend Per Share, 3 Yr. CAGR %	195.38	284.29	301.24	14.83	-23.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.59	26.01	27.07	4.89	9.24
Gross Profit, 5 Yr. CAGR %	18.12	98.48	79.73	10.14	28.36
EBITDA, 5 Yr. CAGR %	16.03	106.33	80.5	19.39	41.78
EBITA, 5 Yr. CAGR %	30.87	106	150.41	41.36	54.59
EBIT, 5 Yr. CAGR %	30.87	106	150.41	41.36	54.59
Earnings From Cont. Operations, 5 Yr. CAGR %	26.04	100.64	132.27	78.55	75.71
Net Income, 5 Yr. CAGR %	26.04	100.64	135.47	66.11	13.83
Normalized Net Income, 5 Yr. CAGR %	29.13	104.8	145.74	70.04	66.78
Diluted EPS Before Extra, 5 Yr. CAGR %	26.04	99.55	129.78	76.61	73.81
Accounts Receivable, 5 Yr. CAGR %	5.88	14.92	2.7	-3.37	1.82
Inventory, 5 Yr. CAGR %	5.51	12.62	11.94	10.5	11.03
Net Property, Plant and Equip., 5 Yr. CAGR %	0.09	2.42	2.88	4.9	7.1
Total Assets, 5 Yr. CAGR %	1.81	11	14.75	9.2	9.67
Tangible Book Value, 5 Yr. CAGR %	3.47	16.72	23.71	18.95	22.01
Common Equity, 5 Yr. CAGR %	3.3	16.43	23.47	18.8	21.87
Cash From Operations, 5 Yr. CAGR %	32.97	164.71	97.94	6.4	37.24
Capital Expenditures, 5 Yr. CAGR %	0.18	18.16	2.21	22.97	47.32
Levered Free Cash Flow, 5 Yr. CAGR %	0.12	142.02	127.02	30.82	-7.84
Unlevered Free Cash Flow, 5 Yr. CAGR %	-37.84	225.47	161.25	37.73	-8.55
Dividend Per Share, 5 Yr. CAGR %	36.95	-	209.12	61.08	83.59