Cash flow Salzgitter AG

Equities

SZG

DE0006202005

Iron & Steel

Market Closed - Xetra Other stock markets 11:37:38 2026-04-21 am EDT			After hours 03:59:55 pm
51.10 ^EUR	+3.11%		50.78	-0.64%

04:16pm	SALZGITTER AG : JP Morgan gives a Sell rating	ZD
02:20pm	SALZGITTER AG : Gets a Neutral rating from Jefferies	ZD

1af6e6e2b.qGYjYmnMkRj71je8_5zS5yuvY6dK4XvmJNNU47vRR3U.wRVpJCSU-GihuVTfnuzgpRL7U-gJsSquZ-U8tYLpfxvKB00wUYKpc5C6bg

Published financial data: SALZGITTER AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	9.77B	12.55B	10.79B	10.01B	8.98B
Total Revenues	9.77B	12.55B	10.79B	10.01B	8.98B
Cost of Goods Sold, Total	6.22B	8.39B	7.42B	6.84B	5.88B
Gross Profit	3.54B	4.16B	3.37B	3.17B	3.1B
Selling General & Admin Expenses, Total	1.79B	1.91B	1.95B	2.07B	2.01B
Depreciation & Amortization - (IS)	300M	286M	318M	330M	316M
Other Operating Expenses	703M	1.3B	1.06B	949M	1.02B
Other Operating Expenses, Total	2.8B	3.49B	3.33B	3.35B	3.35B
Operating Income	746M	671M	45.4M	-177M	-244M
Interest Expense, Total	-37.7M	-50.7M	-97.6M	-93.6M	-74.5M
Interest And Investment Income	15.3M	15.3M	45.9M	34.7M	45.9M
Net Interest Expenses	-22.4M	-35.4M	-51.7M	-58.9M	-28.6M
Income (Loss) On Equity Invest.	160M	185M	92.5M	184M	183M
Currency Exchange Gains (Loss)	-144M	13.6M	-3.9M	-8.8M	9.1M
Other Non Operating Income (Expenses)	174M	432M	180M	78.5M	55.7M
EBT, Excl. Unusual Items	914M	1.27B	262M	18.5M	-25.6M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-208M	-19.9M	-23.5M	-315M	-2.1M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	706M	1.25B	238M	-296M	-27.7M
Income Tax Expense	120M	160M	34.3M	51.7M	42.1M
Earnings From Continuing Operations	586M	1.09B	204M	-348M	-69.8M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	586M	1.09B	204M	-348M	-69.8M
Minority Interest	-5M	-3.9M	-4M	-4.3M	-4.4M
Net Income - (IS)	581M	1.08B	200M	-352M	-74.2M
Net Income to Common Incl Extra Items	581M	1.08B	200M	-352M	-74.2M
Net Income to Common Excl. Extra Items	581M	1.08B	200M	-352M	-74.2M
Per Share Items
Net EPS - Basic	10.74	20	3.7	-6.51	-1.37
Basic EPS - Continuing Operations	10.74	20	3.7	-6.51	-1.37
Basic Weighted Average Shares Outstanding	54.09M	54.09M	54.09M	54.09M	54.09M
Net EPS - Diluted	10.74	20	3.7	-6.51	-1.37
Diluted EPS - Continuing Operations	10.74	20	3.7	-6.51	-1.37
Diluted Weighted Average Shares Outstanding	54.09M	54.09M	54.09M	54.09M	54.09M
Normalized Basic EPS	10.47	14.55	2.95	0.13	-0.38
Normalized Diluted EPS	10.47	14.55	2.95	0.13	-0.38
Dividend Per Share	0.75	1	0.45	0.2	0.2
Payout Ratio	-	3.75	27.04	-6.9	-14.56
American Depositary Receipts Ratio (ADR)	0.1	0.1	0.1	0.1	0.1
Supplemental Items
EBITDA	1.02B	950M	332M	83.3M	37.3M
EBITA	763M	687M	64.4M	-150M	-222M
EBIT	746M	671M	45.4M	-177M	-244M
EBITDAR	1.03B	961M	342M	96.3M	48.8M
Effective Tax Rate - (Ratio)	16.95	12.85	14.39	-17.45	-151.99
Current Domestic Taxes	59.8M	98M	8.2M	-8.9M	-32M
Current Foreign Taxes	43.6M	42.7M	33.1M	33.9M	43M
Total Current Taxes	103M	141M	41.3M	25M	11M
Total Deferred Taxes	16.3M	19.4M	-7M	26.7M	31.1M
Normalized Net Income	566M	787M	160M	7.26M	-20.4M
Interest on Long-Term Debt	3.2M	3.4M	4.3M	5.7M	5.7M
Non-Cash Pension Expense	24.9M	26.6M	64.1M	56.2M	55.6M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	82.4M	87.8M	86.7M	82M	87.1M
Net Rental Expense, Total	7.2M	10.9M	10.5M	13M	11.5M
Imputed Operating Lease Interest Expense	1.58M	2.75M	5.47M	6.37M	3.45M
Imputed Operating Lease Depreciation	5.62M	8.15M	5.03M	6.63M	8.05M
Stock-Based Comp., SG&A Exp. (Total)	1M	800K	1.3M	-	-
Total Stock-Based Compensation	1M	800K	1.3M	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	742M	988M	940M	1B	1.06B
Short Term Investments	49.7M	-	-	-	4.1M
Total Cash And Short Term Investments	792M	988M	940M	1B	1.06B
Accounts Receivable, Total	1.78B	1.86B	1.59B	1.44B	1.41B
Other Receivables	314M	242M	266M	290M	301M
Total Receivables	2.09B	2.1B	1.86B	1.73B	1.71B
Inventory	3.12B	3.47B	2.87B	2.74B	2.53B
Other Current Assets, Total	400K	27M	265M	-	-
Total Current Assets	6B	6.59B	5.93B	5.47B	5.31B
Gross Property Plant And Equipment	9.62B	9.93B	9.95B	10.2B	10.3B
Accumulated Depreciation	-7.84B	-7.98B	-7.92B	-8.3B	-8.42B
Net Property Plant And Equipment	1.78B	1.95B	2.03B	1.9B	1.88B
Long-term Investments	1.35B	1.59B	1.53B	1.68B	1.82B
Other Intangibles, Total	187M	165M	186M	166M	145M
Accounts Receivable Long-Term	8.3M	3.5M	2.6M	1.4M	800K
Loans Receivable Long-Term	24.4M	9.7M	2.1M	1.7M	1.2M
Deferred Tax Assets Long-Term	492M	393M	325M	365M	223M
Other Long-Term Assets, Total	404M	400M	496M	879M	1.1B
Total Assets	10.25B	11.1B	10.5B	10.47B	10.48B
Liabilities
Accounts Payable, Total	1.73B	1.33B	1.25B	1.29B	1.05B
Accrued Expenses, Total	326M	336M	246M	252M	245M
Short-term Borrowings	-	-	-	79M	80.4M
Current Portion of Long-Term Debt	873M	1.1B	921M	1.18B	174M
Current Portion of Leases	20.6M	21.4M	19.8M	28.7M	28.8M
Current Income Taxes Payable	36.1M	51.2M	26M	4.4M	5.8M
Unearned Revenue Current, Total	354M	412M	447M	409M	439M
Other Current Liabilities	312M	298M	407M	286M	318M
Total Current Liabilities	3.65B	3.55B	3.31B	3.53B	2.34B
Long-Term Debt	506M	457M	239M	317M	1.81B
Long-Term Leases	116M	122M	121M	148M	128M
Unearned Revenue Non Current	-	-	-	900K	-
Pension & Other Post Retirement Benefits	2.18B	1.62B	1.67B	1.64B	1.41B
Deferred Tax Liability Non Current	147M	195M	98.4M	155M	115M
Other Non Current Liabilities	300M	311M	227M	225M	246M
Total Liabilities	6.9B	6.25B	5.67B	6.02B	6.05B
Common Stock, Total	162M	162M	162M	162M	162M
Additional Paid In Capital	115M	115M	115M	115M	115M
Retained Earnings	3.22B	4.65B	4.69B	4.32B	4.36B
Treasury Stock	-370M	-370M	-370M	-370M	-370M
Comprehensive Income and Other	224M	287M	232M	218M	162M
Total Common Equity	3.35B	4.84B	4.83B	4.44B	4.43B
Minority Interest	10.7M	10.2M	7.6M	7.4M	7.2M
Total Equity	3.36B	4.85B	4.83B	4.45B	4.43B
Total Liabilities And Equity	10.25B	11.1B	10.5B	10.47B	10.48B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	54.09M	54.09M	54.09M	54.09M	54.09M
ECS Total Common Shares Outstanding	54.09M	54.09M	54.09M	54.09M	54.09M
Book Value / Share	61.87	89.49	89.24	82.12	81.82
Tangible Book Value	3.16B	4.67B	4.64B	4.28B	4.28B
Tangible Book Value Per Share	58.41	86.43	85.81	79.04	79.15
Total Debt	1.51B	1.7B	1.3B	1.76B	2.22B
Net Debt	723M	710M	361M	753M	1.16B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.18B	1.62B	1.67B	1.64B	1.41B
Debt Equivalent Oper. Leases	57.6M	87.2M	84M	104M	92M
Minority Interest, Total (Incl. Fin. Div)	10.7M	10.2M	7.6M	7.4M	7.2M
Equity Method Investments, Total	1.33B	1.57B	1.51B	1.66B	1.81B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	969M	1.17B	1.02B	863M	817M
Inventories - Work In Process, Total	859M	989M	761M	868M	736M
Inventories - Finished Goods, Total	1.28B	1.27B	1.06B	992M	964M
Inventories - Others	20.1M	45.3M	27.6M	17.3M	14.4M
Land - (BS)	1.85B	1.89B	1.92B	1.97B	1.96B
Machinery, Total	7.57B	7.82B	7.8B	7.95B	8.05B
Full Time Employees	22.99K	23.93K	24.55K	23.87K	23.47K
Part Time Employees	590	635	632	605	577
Order Backlog	-	-	-	1.79B	1.95B

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	581M	1.08B	200M	-352M	-74.2M
Depreciation & Amortization - CF	282M	291M	297M	292M	293M
Amortization of Goodwill and Intangible Assets - (CF)	16.8M	16.1M	19M	27.2M	22.3M
Depreciation & Amortization, Total	299M	307M	316M	319M	316M
Amortization of Deferred Charges, Total - (CF)	-	-	2.4M	9.6M	-
(Gain) Loss From Sale Of Asset	-14.4M	5.7M	18.7M	-3M	12.3M
Asset Writedown & Restructuring Costs	208M	-1.1M	3.5M	295M	2.1M
Other Operating Activities, Total	166M	162M	168M	199M	297M
Change In Accounts Receivable	-577M	-47.2M	91.2M	137M	54.9M
Change In Inventories	-1.17B	-353M	443M	118M	165M
Change In Accounts Payable	1.04B	-323M	-123M	-87.8M	-39.8M
Change in Other Net Operating Assets	-200M	-236M	-228M	-227M	-228M
Cash from Operations	329M	596M	892M	408M	505M
Capital Expenditure	-343M	-442M	-752M	-969M	-1.07B
Sale of Property, Plant, and Equipment	-	-	245M	156M	3.5M
Cash Acquisitions	-	-	-	-	-10.5M
Divestitures	-	-	-	131M	22.7M
Sale (Purchase) of Intangible assets	-	-	-	-	370M
Investment in Marketable and Equity Securities, Total	-50M	50M	-600K	3M	-4.5M
Other Investing Activities, Total	26.8M	24.8M	76.6M	1.1M	-4.2M
Cash from Investing	-367M	-368M	-430M	-677M	-693M
Long-Term Debt Issued, Total	504M	1.14B	529M	1.48B	1.69B
Total Debt Issued	504M	1.14B	529M	1.48B	1.69B
Long-Term Debt Repaid, Total	-301M	-993M	-879M	-1.02B	-1.31B
Total Debt Repaid	-301M	-993M	-879M	-1.02B	-1.31B
Common Dividends Paid	-	-40.6M	-54.1M	-24.3M	-10.8M
Common & Preferred Stock Dividends Paid	-	-40.6M	-54.1M	-24.3M	-10.8M
Other Financing Activities, Total	-56.7M	-92.4M	-93.7M	-99.7M	-88.2M
Cash from Financing	146M	11.3M	-498M	332M	275M
Foreign Exchange Rate Adjustments	11.3M	5.9M	-11.3M	100K	-26.4M
Miscellaneous Cash Flow Adjustments	-	600K	-600K	-500K	-2.2M
Net Change in Cash	120M	247M	-48.7M	62.5M	58.4M
Supplemental Items
Cash Interest Paid	56.7M	92.4M	93.8M	99.6M	88.2M
Cash Income Tax Paid (Refund)	54.9M	102M	80M	41.6M	-34.7M
Levered Free Cash Flow	-278M	-467M	91.78M	-420M	-543M
Unlevered Free Cash Flow	-255M	-435M	153M	-362M	-496M
Change In Net Working Capital	678M	720M	-557M	-389M	-41M
Net Debt Issued / Repaid	203M	144M	-350M	456M	374M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.05	3.93	0.26	-1.05	-1.46
Return on Total Capital	10.62	7.34	0.45	-1.79	-2.38
Return On Equity %	19.42	26.45	4.21	-7.5	-1.57
Return on Common Equity	19.32	26.42	4.14	-7.6	-1.67
Margin Analysis
Gross Profit Margin %	36.29	33.17	31.26	31.71	34.57
SG&A Margin	18.37	15.23	18.09	20.7	22.42
EBITDA Margin %	10.43	7.57	3.07	0.83	0.42
EBITA Margin %	7.81	5.47	0.6	-1.49	-2.47
EBIT Margin %	7.64	5.34	0.42	-1.76	-2.72
Income From Continuing Operations Margin %	6	8.65	1.89	-3.47	-0.78
Net Income Margin %	5.95	8.62	1.85	-3.52	-0.83
Net Avail. For Common Margin %	5.95	8.62	1.85	-3.52	-0.83
Normalized Net Income Margin	5.8	6.27	1.48	0.07	-0.23
Levered Free Cash Flow Margin	-2.85	-3.72	0.85	-4.2	-6.04
Unlevered Free Cash Flow Margin	-2.61	-3.46	1.42	-3.61	-5.52
Asset Turnover
Asset Turnover	1.06	1.18	1	0.95	0.86
Fixed Assets Turnover	5.31	6.74	5.43	5.1	4.76
Receivables Turnover (Average Receivables)	6.51	6.9	6.25	6.6	6.29
Inventory Turnover (Average Inventory)	2.46	2.54	2.34	2.44	2.23
Short Term Liquidity
Current Ratio	1.64	1.86	1.79	1.55	2.27
Quick Ratio	0.79	0.87	0.84	0.77	1.19
Operating Cash Flow to Current Liabilities	0.09	0.17	0.27	0.12	0.22
Days Sales Outstanding (Average Receivables)	56.05	52.89	58.44	55.47	58
Days Outstanding Inventory (Average Inventory)	148.3	143.52	156.03	150.1	163.75
Average Days Payable Outstanding	62.32	63.91	69.12	69.21	75.36
Cash Conversion Cycle (Average Days)	142.03	132.5	145.35	136.35	146.39
Long Term Solvency
Total Debt/Equity	45.12	35.02	26.91	39.46	50.11
Total Debt / Total Capital	31.09	25.93	21.2	28.29	33.38
LT Debt/Equity	18.51	11.94	7.45	10.46	43.72
Long-Term Debt / Total Capital	12.76	8.85	5.87	7.5	29.12
Total Liabilities / Total Assets	67.26	56.32	53.97	57.49	57.71
EBIT / Interest Expense	19.8	13.23	0.47	-1.89	-3.28
EBITDA / Interest Expense	27.74	19.29	3.7	1.52	0.95
(EBITDA - Capex) / Interest Expense	18.63	10.56	-4	-8.83	-13.41
Total Debt / EBITDA	1.45	1.74	3.6	12.33	31.24
Net Debt / EBITDA	0.69	0.73	1	5.29	16.27
Total Debt / (EBITDA - Capex)	2.16	3.17	-3.33	-2.12	-2.22
Net Debt / (EBITDA - Capex)	1.03	1.33	-0.92	-0.91	-1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	37.75	28.52	-14.04	-7.22	-10.29
Gross Profit, 1 Yr. Growth %	50.59	17.48	-18.99	-5.9	-2.19
EBITDA, 1 Yr. Growth %	13.48K	3.97	-64.3	-74.89	-41.26
EBITA, 1 Yr. Growth %	-410.54	4.27	-90.74	-332.14	31.25
EBIT, 1 Yr. Growth %	-386.34	4.49	-93.23	-489.21	24.43
Earnings From Cont. Operations, 1 Yr. Growth %	-314.06	85.19	-81.2	-270.46	-79.94
Net Income, 1 Yr. Growth %	-309.56	86.11	-81.5	-276.01	-78.93
Normalized Net Income, 1 Yr. Growth %	-548.74	38.97	-79.71	-95.45	289.5
Diluted EPS Before Extra, 1 Yr. Growth %	-309.43	86.11	-81.5	-276.01	-78.93
Accounts Receivable, 1 Yr. Growth %	45.07	4.86	-14.42	-9.57	-1.94
Inventory, 1 Yr. Growth %	61.52	11.24	-17.47	-4.4	-7.62
Net Property, Plant and Equip., 1 Yr. Growth %	-6.19	9.24	4.18	-6.29	-1.13
Total Assets, 1 Yr. Growth %	24.49	8.27	-5.42	-0.35	0.15
Tangible Book Value, 1 Yr. Growth %	27.99	47.96	-0.71	-7.89	0.13
Common Equity, 1 Yr. Growth %	25.34	44.64	-0.27	-7.99	-0.36
Cash From Operations, 1 Yr. Growth %	1.7K	81.09	49.54	-54.22	23.56
Capital Expenditures, 1 Yr. Growth %	-8.28	28.86	69.9	28.85	10.49
Levered Free Cash Flow, 1 Yr. Growth %	231.17	35.81	-118.82	-558.01	83.81
Unlevered Free Cash Flow, 1 Yr. Growth %	435.45	35.99	-133.51	-336.84	109.63
Dividend Per Share, 1 Yr. Growth %	-	33.33	-55	-55.56	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.9	33.06	5.11	-10.7	-8.77
Gross Profit, 2 Yr. CAGR %	9.86	33.01	-2.44	-12.69	-4.06
EBITDA, 2 Yr. CAGR %	87.91	1.03K	-39.75	-70.06	-66.47
EBITA, 2 Yr. CAGR %	601.75	67.17	-68.73	-53.63	85.75
EBIT, 2 Yr. CAGR %	392.31	60.41	-73.41	-48.68	132.07
Earnings From Cont. Operations, 2 Yr. CAGR %	57.12	99.1	-40.99	-43.38	-41.52
Net Income, 2 Yr. CAGR %	55.22	97.49	-41.32	-42.93	-39.11
Normalized Net Income, 2 Yr. CAGR %	200.22	149.72	-46.9	-90.39	-64.26
Diluted EPS Before Extra, 2 Yr. CAGR %	55.21	97.43	-41.32	-42.93	-39.11
Accounts Receivable, 2 Yr. CAGR %	16.67	23.34	-5.27	-12.03	-5.83
Inventory, 2 Yr. CAGR %	17.87	34.04	-4.19	-11.18	-6.03
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.36	1.23	6.68	-1.19	-3.75
Total Assets, 2 Yr. CAGR %	9.09	16.1	1.2	-2.92	-0.1
Tangible Book Value, 2 Yr. CAGR %	7.65	37.61	21.2	-4.37	-3.96
Common Equity, 2 Yr. CAGR %	6.89	34.65	20.1	-4.21	-4.25
Cash From Operations, 2 Yr. CAGR %	14.63	470.93	64.56	-17.26	-24.79
Capital Expenditures, 2 Yr. CAGR %	-12.09	8.71	47.96	47.96	19.32
Levered Free Cash Flow, 2 Yr. CAGR %	12.86	135.73	-48.32	-7.16	143.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.11	202.48	-30.89	-10.92	80.19
Dividend Per Share, 2 Yr. CAGR %	-	-	-22.54	-55.28	-33.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.73	13.67	15.02	0.83	-10.56
Gross Profit, 3 Yr. CAGR %	2.32	12.34	12.75	-3.61	-9.32
EBITDA, 3 Yr. CAGR %	17.39	48.8	253.64	-54.99	-65.76
EBITA, 3 Yr. CAGR %	35.69	253.88	-36.01	-39	-31.63
EBIT, 3 Yr. CAGR %	37.11	179.26	-44.16	-34.95	-28.57
Earnings From Cont. Operations, 3 Yr. CAGR %	28.27	65.97	-9.33	-15.96	-59.94
Net Income, 3 Yr. CAGR %	28.53	64.9	-10.31	-15.37	-59.06
Normalized Net Income, 3 Yr. CAGR %	32.78	132.24	8.16	-76.59	-70.4
Diluted EPS Before Extra, 3 Yr. CAGR %	30.81	64.89	-10.32	-15.37	-59.06
Accounts Receivable, 3 Yr. CAGR %	4.81	12.59	9.19	-6.73	-8.79
Inventory, 3 Yr. CAGR %	10.3	15.62	14.03	-4.26	-10.01
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.47	2.74	2.2	2.17	-1.17
Total Assets, 3 Yr. CAGR %	5.4	8.82	8.43	0.68	-1.9
Tangible Book Value, 3 Yr. CAGR %	0.51	19.69	23.43	10.61	-2.89
Common Equity, 3 Yr. CAGR %	0.23	18.23	21.82	9.9	-2.94
Cash From Operations, 3 Yr. CAGR %	-14.54	33.5	265.29	7.43	-5.42
Capital Expenditures, 3 Yr. CAGR %	0.09	-0.14	26.16	41.3	34.23
Levered Free Cash Flow, 3 Yr. CAGR %	86.82	28.81	3	6.95	3.62
Unlevered Free Cash Flow, 3 Yr. CAGR %	53.85	21.23	47.57	4.2	2.85
Dividend Per Share, 3 Yr. CAGR %	10.89	-	-	-35.63	-41.52
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.35	6.9	3.07	3.21	4.84
Gross Profit, 5 Yr. CAGR %	5.1	5.81	0.39	1.57	5.7
EBITDA, 5 Yr. CAGR %	25.94	11.29	-12.03	-21.99	37.83
EBITA, 5 Yr. CAGR %	165.37	24.49	-26.76	57.35	-2
EBIT, 5 Yr. CAGR %	104.84	25.55	-30.97	41.82	-1.27
Earnings From Cont. Operations, 5 Yr. CAGR %	67.09	41.18	-5.97	7.94	-23.92
Net Income, 5 Yr. CAGR %	60.71	41.55	-6.07	7.87	-23.18
Normalized Net Income, 5 Yr. CAGR %	101.55	34.91	-7.97	-35.05	-30.54
Diluted EPS Before Extra, 5 Yr. CAGR %	68.87	42.95	-5.07	7.86	-23.19
Accounts Receivable, 5 Yr. CAGR %	3.76	4.53	0.65	2.01	2.91
Inventory, 5 Yr. CAGR %	11.13	10.76	4.26	4.04	5.54
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.15	-1.52	1.09	1.15	-0.22
Total Assets, 5 Yr. CAGR %	3.95	5.95	3.7	3.96	4.94
Tangible Book Value, 5 Yr. CAGR %	3.8	11.06	8.32	9.41	11.64
Common Equity, 5 Yr. CAGR %	3.3	10.17	7.75	8.68	10.64
Cash From Operations, 5 Yr. CAGR %	2.57	16.86	11.07	10.25	94.13
Capital Expenditures, 5 Yr. CAGR %	-0.25	8.31	17.03	16.87	23.38
Levered Free Cash Flow, 5 Yr. CAGR %	6.32	42.15	16.56	14	45.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	7.47	57.89	16.93	8.19	59.84
Dividend Per Share, 5 Yr. CAGR %	20.11	17.32	-3.93	-	-