Balance Sheet Shihlin Electric & Engineering Corp.

Stocks

1503

TW0001503001

Heavy Electrical Equipment

End-of-day quote Taiwan S.E. Other stock markets 2026-07-14			5-day change	1st Jan Change
205.00 ^TWD	-6.82%		-10.87%	+20.59%

May. 15	Shihlin Electric & Engineering Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
May. 08	Shihlin Electric & Engineering says Jan-Mar net profit T$1.45 bln	RE

456232cbceb816a86908d7bc5e07489.fhnN44JnFmH9CmQu6r-4MI_UE9TBcZ9hD6ck0mJsEdE.ClqFgfAMRhSkO1VrmM3ceOeAZ7qmAfIOXv9hhQ0dc6sLVKel7gxDNpFSEw

Published financial data: SHIHLIN ELECTRIC & ENGINEERING CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	27.68B	30.75B	31.8B	35.06B	37.17B
Other Revenues, Total	9M	11M	12M	12.5M	12M
Total Revenues	27.69B	30.76B	31.81B	35.07B	37.18B
Cost of Goods Sold, Total	22.7B	25.52B	26.14B	28.26B	29.41B
Gross Profit	4.99B	5.24B	5.67B	6.81B	7.77B
Selling General & Admin Expenses, Total	2.4B	2.43B	2.59B	2.82B	2.82B
Provision for Bad Debts	26.08M	-20.97M	3.32M	-32.23M	19.09M
R&D Expenses	567M	574M	614M	671M	629M
Other Operating Expenses, Total	2.99B	2.99B	3.2B	3.46B	3.47B
Operating Income	2B	2.25B	2.46B	3.36B	4.3B
Interest Expense, Total	-25.15M	-35.83M	-43.76M	-19.03M	-15.32M
Interest And Investment Income	30.45M	38.92M	34.31M	48.65M	36.63M
Net Interest Expenses	5.3M	3.1M	-9.46M	29.62M	21.31M
Income (Loss) On Equity Invest.	178M	265M	308M	333M	13.1M
Currency Exchange Gains (Loss)	-8.56M	124M	-32.36M	108M	-35.43M
Other Non Operating Income (Expenses)	208M	124M	209M	68.21M	4.06M
EBT, Excl. Unusual Items	2.38B	2.77B	2.94B	3.89B	4.3B
Gain (Loss) On Sale Of Investments	-1.64M	-8.67M	180M	112M	-33.11M
Gain (Loss) On Sale Of Assets	94.57M	-6.87M	-4.81M	-2.81M	625K
Asset Writedown	-38K	523K	-	-	-
EBT, Incl. Unusual Items	2.47B	2.76B	3.11B	4B	4.27B
Income Tax Expense	564M	633M	655M	860M	892M
Earnings From Continuing Operations	1.91B	2.12B	2.46B	3.14B	3.38B
Net Income to Company	1.91B	2.12B	2.46B	3.14B	3.38B
Minority Interest	-105M	-112M	-111M	-118M	-110M
Net Income - (IS)	1.8B	2.01B	2.35B	3.03B	3.27B
Net Income to Common Incl Extra Items	1.8B	2.01B	2.35B	3.03B	3.27B
Net Income to Common Excl. Extra Items	1.8B	2.01B	2.35B	3.03B	3.27B
Per Share Items
Net EPS - Basic	3.46	3.86	4.51	5.81	6.27
Basic EPS - Continuing Operations	3.46	3.86	4.51	5.81	6.27
Basic Weighted Average Shares Outstanding	521M	521M	521M	521M	521M
Net EPS - Diluted	3.45	3.84	4.5	5.8	6.26
Diluted EPS - Continuing Operations	3.45	3.84	4.5	5.8	6.26
Diluted Weighted Average Shares Outstanding	523M	523M	522M	522M	522M
Normalized Basic EPS	2.66	3.11	3.31	4.45	4.95
Normalized Diluted EPS	2.64	3.1	3.3	4.44	4.94
Dividend Per Share	1.8	2	3	4.5	5
Payout Ratio	46.18	46.66	44.37	51.65	71.74
Supplemental Items
EBITDA	2.73B	2.97B	3.21B	4.13B	5.09B
EBITA	2.02B	2.27B	2.48B	3.38B	4.32B
EBIT	2B	2.25B	2.46B	3.36B	4.3B
EBITDAR	2.77B	3.02B	3.24B	4.17B	5.12B
Total Revenues (As Reported)	27.69B	30.76B	31.81B	35.07B	37.18B
Effective Tax Rate - (Ratio)	22.8	22.99	21.02	21.47	20.89
Total Current Taxes	536M	586M	639M	913M	1.07B
Total Deferred Taxes	27.8M	47.68M	15.3M	-53.82M	-179M
Normalized Net Income	1.38B	1.62B	1.73B	2.32B	2.58B
Interest on Long-Term Debt	248K	523K	426K	373K	802K
Non-Cash Pension Expense	2.75M	7.45M	4.28M	3.21M	2.46M
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.17B	1.21B	1.33B	1.46B	1.47B
General and Administrative Expenses	1.23B	1.23B	1.26B	1.36B	1.35B
Research And Development Expense From Footnotes	567M	574M	614M	671M	629M
Net Rental Expense, Total	42.7M	42.06M	36.6M	35.98M	31.07M
Imputed Operating Lease Interest Expense	3.08M	4.15M	5.47M	4.56M	3.29M
Imputed Operating Lease Depreciation	39.62M	37.91M	31.14M	31.42M	27.78M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.53B	3.22B	3.37B	3.37B	5.09B
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	3.53B	3.22B	3.37B	3.37B	5.09B
Accounts Receivable, Total	8.95B	10.05B	9.32B	9.11B	8.99B
Other Receivables	15.53M	46.16M	15.4M	68.03M	44.73M
Total Receivables	8.96B	10.09B	9.34B	9.17B	9.03B
Inventory	7.24B	8.8B	10.21B	11.47B	14.57B
Prepaid Expenses	99.62M	199M	151M	247M	321M
Other Current Assets, Total	77.93M	817M	393M	313M	149M
Total Current Assets	19.9B	23.13B	23.47B	24.57B	29.16B
Gross Property Plant And Equipment	15.92B	16.4B	16.8B	17.42B	17.9B
Accumulated Depreciation	-8.77B	-9.13B	-9.3B	-9.71B	-9.99B
Net Property Plant And Equipment	7.15B	7.27B	7.5B	7.72B	7.91B
Long-term Investments	10.01B	10.35B	14.83B	18.18B	15.6B
Other Intangibles, Total	-	-	-	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	374M	318M	364M	317M	368M
Other Long-Term Assets, Total	7.76B	8.32B	7.58B	7.61B	7.49B
Total Assets	45.2B	49.38B	53.74B	58.39B	60.54B
Liabilities
Accounts Payable, Total	6.5B	6.86B	5.94B	6.72B	5.39B
Accrued Expenses, Total	869M	863M	923M	1.1B	1.15B
Short-term Borrowings	1.91B	3.22B	1.44B	932M	1.33B
Current Portion of Leases	4.81M	5.86M	7.1M	9.02M	22.15M
Current Income Taxes Payable	194M	265M	256M	443M	507M
Unearned Revenue Current, Total	3.03B	4.29B	6.58B	5.28B	9.54B
Other Current Liabilities	2.13B	2.43B	2.65B	2.89B	3B
Total Current Liabilities	14.63B	17.94B	17.8B	17.37B	20.94B
Long-Term Debt	655M	-	-	-	-
Long-Term Leases	2.97M	5.28M	3.98M	9.29M	11.32M
Unearned Revenue Non Current	48.2M	47.69M	45.7M	46.84M	44.71M
Pension & Other Post Retirement Benefits	407M	271M	265M	142M	157M
Deferred Tax Liability Non Current	2.29B	2.33B	2.36B	2.33B	2.14B
Other Non Current Liabilities	126M	102M	127M	124M	129M
Total Liabilities	18.16B	20.69B	20.59B	20.02B	23.42B
Common Stock, Total	5.21B	5.21B	5.21B	5.21B	5.21B
Additional Paid In Capital	2.64B	2.65B	2.66B	2.7B	2.8B
Retained Earnings	17.58B	19.01B	20.44B	22.05B	22.87B
Comprehensive Income and Other	1.02B	1.17B	4.12B	7.58B	5.41B
Total Common Equity	26.45B	28.04B	32.43B	37.54B	36.29B
Minority Interest	588M	646M	719M	837M	826M
Total Equity	27.04B	28.69B	33.14B	38.38B	37.12B
Total Liabilities And Equity	45.2B	49.38B	53.74B	58.39B	60.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	521M	521M	521M	521M	521M
ECS Total Common Shares Outstanding	521M	521M	521M	521M	521M
Book Value / Share	50.77	53.83	62.24	72.05	69.66
Tangible Book Value	26.45B	28.04B	32.43B	37.54B	36.29B
Tangible Book Value Per Share	50.77	53.83	62.24	72.05	69.66
Total Debt	2.57B	3.23B	1.45B	951M	1.36B
Net Debt	-952M	19.68M	-1.92B	-2.42B	-3.73B
Debt Equivalent of Unfunded Proj. Benefit Obligation	404M	269M	262M	142M	157M
Debt Equivalent Oper. Leases	342M	336M	293M	288M	249M
Minority Interest, Total (Incl. Fin. Div)	588M	646M	719M	837M	826M
Equity Method Investments, Total	8.2B	8.76B	11.56B	14.22B	12.32B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.17B	1.68B	1.39B	1.4B	1.51B
Inventories - Work In Process, Total	2.11B	3.85B	4.67B	4.75B	5.24B
Inventories - Finished Goods, Total	2.12B	3.28B	3.18B	3.7B	5.34B
Land - (BS)	2.56B	2.56B	2.71B	2.7B	2.72B
Buildings, Total	4.43B	4.62B	4.85B	5.1B	5.36B
Machinery, Total	8.59B	8.84B	8.92B	9.3B	9.53B
Accumulated Allowance for Doubtful Accounts (Supple)	177M	151M	152M	119M	121M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.8B	2.01B	2.35B	3.03B	3.27B
Depreciation & Amortization - CF	720M	713M	741M	774M	797M
Amortization of Goodwill and Intangible Assets - (CF)	25.24M	18.3M	16.91M	21.07M	19.79M
Depreciation & Amortization, Total	745M	732M	758M	795M	817M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-94.57M	6.87M	4.72M	2.81M	-625K
(Gain) Loss on Sale of Investments - (CF)	2.01M	14.78M	-136M	-47.38M	116M
Asset Writedown & Restructuring Costs	38K	-523K	53K	-878K	-
(Income) Loss On Equity Investments - (CF)	-178M	-265M	-308M	-333M	-13.1M
Provision and Write-off of Bad Debts	26.08M	-20.97M	3.32M	-32.23M	19.09M
Other Operating Activities, Total	50.46M	217M	71.87M	185M	-84.34M
Change in Trading Asset Securities	-	-	-	-	-
Change In Accounts Receivable	713M	-897M	487M	24.95M	125M
Change In Inventories	-2.22B	-2.43B	-491M	-645M	-2.27B
Change In Accounts Payable	546M	466M	-878M	758M	-1.28B
Change in Unearned Revenues	1.36B	1.26B	2.29B	-1.3B	4.26B
Change in Other Net Operating Assets	-462M	-68.55M	297M	-139M	-863M
Cash from Operations	2.3B	1.02B	4.45B	2.29B	4.1B
Capital Expenditure	-719M	-666M	-895M	-810M	-951M
Sale of Property, Plant, and Equipment	34.4M	9.72M	41.22M	38.65M	78.63M
Cash Acquisitions	-	-	-	-	-
Divestitures	148M	-	-84.08M	-	-
Sale (Purchase) of Real Estate properties	-	-	-	-2.16M	-5.35M
Investment in Marketable and Equity Securities, Total	-144M	-555M	-528M	68.53M	-111M
Other Investing Activities, Total	193M	169M	143M	419M	767M
Cash from Investing	-487M	-1.04B	-1.32B	-286M	-221M
Short Term Debt Issued, Total	-	1.3B	-	-	396M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	1.3B	-	-	396M
Short Term Debt Repaid, Total	-236M	-	-1.78B	-515M	-
Long-Term Debt Repaid, Total	-208M	-662M	-8.46M	-9.76M	-18.2M
Total Debt Repaid	-444M	-662M	-1.79B	-525M	-18.2M
Common Dividends Paid	-834M	-938M	-1.04B	-1.56B	-2.34B
Common & Preferred Stock Dividends Paid	-834M	-938M	-1.04B	-1.56B	-2.34B
Other Financing Activities, Total	-53.31M	-66.66M	-74.41M	-53.06M	-85.93M
Cash from Financing	-1.33B	-368M	-2.9B	-2.14B	-2.05B
Foreign Exchange Rate Adjustments	14.6M	75.82M	-60.61M	129M	-99.09M
Net Change in Cash	496M	-310M	158M	-2.77M	1.72B
Supplemental Items
Cash Interest Paid	27.08M	33.47M	46.12M	19.36M	15.38M
Cash Income Tax Paid (Refund)	604M	514M	649M	727M	1.01B
Levered Free Cash Flow	1.36B	-88.01M	2.83B	1.04B	2.83B
Unlevered Free Cash Flow	1.38B	-65.62M	2.86B	1.05B	2.84B
Change In Net Working Capital	-105M	1.54B	-1.46B	1.03B	-291M
Net Debt Issued / Repaid	-444M	637M	-1.79B	-525M	378M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	2.86	2.98	2.99	3.74	4.52
Return on Total Capital	4.28	4.58	4.63	5.67	6.91
Return On Equity %	7.24	7.62	7.96	8.79	8.95
Return on Common Equity	6.99	7.38	7.77	8.65	8.85
Margin Analysis
Gross Profit Margin %	18.01	17.04	17.82	19.43	20.89
SG&A Margin	8.66	7.91	8.13	8.04	7.59
EBITDA Margin %	9.86	9.67	10.09	11.79	13.69
EBITA Margin %	7.31	7.39	7.8	9.63	11.62
EBIT Margin %	7.22	7.33	7.75	9.57	11.56
Income From Continuing Operations Margin %	6.9	6.9	7.73	8.96	9.08
Net Income Margin %	6.52	6.53	7.38	8.63	8.79
Net Avail. For Common Margin %	6.52	6.53	7.38	8.63	8.79
Normalized Net Income Margin	5	5.26	5.42	6.6	6.94
Levered Free Cash Flow Margin	4.93	-0.29	8.91	2.97	7.62
Unlevered Free Cash Flow Margin	4.98	-0.21	9	3.01	7.65
Asset Turnover
Asset Turnover	0.63	0.65	0.62	0.63	0.63
Fixed Assets Turnover	3.93	4.27	4.31	4.61	4.76
Receivables Turnover (Average Receivables)	3.03	3.24	3.28	3.81	4.11
Inventory Turnover (Average Inventory)	3.79	3.36	2.65	2.61	2.26
Short Term Liquidity
Current Ratio	1.36	1.29	1.32	1.41	1.39
Quick Ratio	0.85	0.74	0.71	0.72	0.67
Operating Cash Flow to Current Liabilities	0.16	0.06	0.25	0.13	0.2
Days Sales Outstanding (Average Receivables)	120.4	112.74	111.16	96.19	88.85
Days Outstanding Inventory (Average Inventory)	96.21	108.69	137.72	140.42	161.56
Average Days Payable Outstanding	89.37	87.29	87.03	78.56	67.99
Cash Conversion Cycle (Average Days)	127.23	134.14	161.85	158.05	182.41
Long Term Solvency
Total Debt/Equity	9.52	11.28	4.38	2.48	3.67
Total Debt / Total Capital	8.69	10.13	4.2	2.42	3.54
LT Debt/Equity	2.43	0.02	0.01	0.02	0.03
Long-Term Debt / Total Capital	2.22	0.02	0.01	0.02	0.03
Total Liabilities / Total Assets	40.18	41.9	38.32	34.28	38.68
EBIT / Interest Expense	79.44	62.93	56.31	176.3	280.57
EBITDA / Interest Expense	109.06	83.36	73.62	218.09	333.89
(EBITDA - Capex) / Interest Expense	80.49	64.77	53.18	175.51	271.84
Total Debt / EBITDA	0.94	1.08	0.45	0.23	0.27
Net Debt / EBITDA	-0.35	0.01	-0.6	-0.58	-0.73
Total Debt / (EBITDA - Capex)	1.27	1.39	0.62	0.28	0.33
Net Debt / (EBITDA - Capex)	-0.47	0.01	-0.83	-0.72	-0.9
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	7.81	11.08	3.41	10.26	6.01
Gross Profit, 1 Yr. Growth %	5.26	5.07	8.15	20.21	14.01
EBITDA, 1 Yr. Growth %	2.49	8.93	7.91	28.88	23.14
EBITA, 1 Yr. Growth %	2.1	12.34	9.16	36.08	27.93
EBIT, 1 Yr. Growth %	2.25	12.84	9.29	36.16	28.14
Earnings From Cont. Operations, 1 Yr. Growth %	19.57	11.14	15.9	27.81	7.44
Net Income, 1 Yr. Growth %	18.27	11.36	16.84	28.85	8
Normalized Net Income, 1 Yr. Growth %	7.51	17.07	7.24	34.22	11.36
Diluted EPS Before Extra, 1 Yr. Growth %	18.15	11.3	17.19	28.89	7.93
Accounts Receivable, 1 Yr. Growth %	-3.94	12.29	-7.23	-2.29	-1.32
Inventory, 1 Yr. Growth %	53.08	37.62	7.4	12.27	27.02
Net Property, Plant and Equip., 1 Yr. Growth %	3.06	1.76	3.07	2.93	2.51
Total Assets, 1 Yr. Growth %	7.45	9.26	8.82	8.66	3.67
Tangible Book Value, 1 Yr. Growth %	5.08	6.02	15.63	15.77	-3.32
Common Equity, 1 Yr. Growth %	5.08	6.02	15.63	15.77	-3.32
Cash From Operations, 1 Yr. Growth %	9.6	-55.49	334.44	-48.39	78.49
Capital Expenditures, 1 Yr. Growth %	34.67	-7.31	34.31	-9.43	17.35
Levered Free Cash Flow, 1 Yr. Growth %	-1.93	-106.45	-3.32K	-63.21	171.85
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.37	-104.75	-4.46K	-63.15	169.69
Dividend Per Share, 1 Yr. Growth %	12.5	11.11	50	50	11.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.12	9.43	7.18	6.78	8.11
Gross Profit, 2 Yr. CAGR %	1.1	5.17	6.6	14.02	17.07
EBITDA, 2 Yr. CAGR %	3.31	5.66	8.42	17.93	25.98
EBITA, 2 Yr. CAGR %	3.53	7.1	10.74	21.88	31.94
EBIT, 2 Yr. CAGR %	3.57	7.41	11.05	21.99	32.09
Earnings From Cont. Operations, 2 Yr. CAGR %	4.79	15.28	13.5	21.71	17.18
Net Income, 2 Yr. CAGR %	3.85	14.76	14.06	22.7	17.97
Normalized Net Income, 2 Yr. CAGR %	2.63	12.19	11.69	19.98	22.26
Diluted EPS Before Extra, 2 Yr. CAGR %	3.83	14.68	14.21	22.9	17.95
Accounts Receivable, 2 Yr. CAGR %	2.04	3.86	2.07	-4.79	-1.81
Inventory, 2 Yr. CAGR %	18.66	36.43	26.38	9.81	19.42
Net Property, Plant and Equip., 2 Yr. CAGR %	1.47	2.41	2.41	3	2.72
Total Assets, 2 Yr. CAGR %	5.3	8.36	9.04	8.74	6.14
Tangible Book Value, 2 Yr. CAGR %	4.61	5.55	10.72	15.7	5.8
Common Equity, 2 Yr. CAGR %	4.61	5.55	10.72	15.7	5.8
Cash From Operations, 2 Yr. CAGR %	27.69	-30.15	39.06	49.75	-4.02
Capital Expenditures, 2 Yr. CAGR %	-4.89	11.73	11.58	10.29	3.09
Levered Free Cash Flow, 2 Yr. CAGR %	98.26	-74.85	44.13	244.19	0
Unlevered Free Cash Flow, 2 Yr. CAGR %	90.96	-78.46	43.99	300.89	-0.31
Dividend Per Share, 2 Yr. CAGR %	6.07	11.8	29.1	50	29.1
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.49	5.71	7.39	8.2	6.52
Gross Profit, 3 Yr. CAGR %	2.7	2.41	6.15	10.96	14.02
EBITDA, 3 Yr. CAGR %	6.65	5.15	6.4	14.85	19.64
EBITA, 3 Yr. CAGR %	7.34	6.39	7.78	18.61	23.86
EBIT, 3 Yr. CAGR %	6.89	6.57	8.04	18.86	24.01
Earnings From Cont. Operations, 3 Yr. CAGR %	9.1	6.86	15.49	18.08	16.76
Net Income, 3 Yr. CAGR %	8.45	6.29	15.45	18.79	17.59
Normalized Net Income, 3 Yr. CAGR %	3.05	7.23	10.28	18.74	17.03
Diluted EPS Before Extra, 3 Yr. CAGR %	8.51	6.27	15.51	18.91	17.69
Accounts Receivable, 3 Yr. CAGR %	2.62	5.35	0.02	0.59	-3.65
Inventory, 3 Yr. CAGR %	13.61	19.63	29.27	21.49	15.27
Net Property, Plant and Equip., 3 Yr. CAGR %	3.88	1.57	2.63	2.58	2.83
Total Assets, 3 Yr. CAGR %	4.14	6.61	8.51	8.92	7.03
Tangible Book Value, 3 Yr. CAGR %	4.8	5.08	8.81	12.38	8.98
Common Equity, 3 Yr. CAGR %	4.56	5.08	8.81	12.38	8.98
Cash From Operations, 3 Yr. CAGR %	-12.4	-10.13	28.45	-0.06	58.77
Capital Expenditures, 3 Yr. CAGR %	5.14	-5.7	18.8	4.08	12.6
Levered Free Cash Flow, 3 Yr. CAGR %	-20.15	-36.71	26.77	-8.58	218.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-20.16	-44.24	26.5	-8.58	251.27
Dividend Per Share, 3 Yr. CAGR %	6.27	7.72	23.31	35.72	35.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.28	6.72	4.95	6.14	7.68
Gross Profit, 5 Yr. CAGR %	3.21	4.24	4.24	6.9	10.39
EBITDA, 5 Yr. CAGR %	6.36	8.46	7.35	10.09	13.84
EBITA, 5 Yr. CAGR %	7.22	10.31	8.69	12.33	16.86
EBIT, 5 Yr. CAGR %	6.95	10.14	8.54	12.49	17.08
Earnings From Cont. Operations, 5 Yr. CAGR %	7.89	8.92	10.84	12.57	16.16
Net Income, 5 Yr. CAGR %	7.68	8.62	10.66	12.57	16.45
Normalized Net Income, 5 Yr. CAGR %	6.27	8.32	6.42	12.02	14.92
Diluted EPS Before Extra, 5 Yr. CAGR %	7.71	8.62	10.76	12.63	16.48
Accounts Receivable, 5 Yr. CAGR %	4.25	6.08	2.4	1.17	-0.71
Inventory, 5 Yr. CAGR %	9.52	13.75	15.65	17.4	25.23
Net Property, Plant and Equip., 5 Yr. CAGR %	3.38	3.26	3.29	2.14	2.66
Total Assets, 5 Yr. CAGR %	4.49	5.91	6.08	7.46	7.56
Tangible Book Value, 5 Yr. CAGR %	4.52	5.21	7.13	9.21	7.59
Common Equity, 5 Yr. CAGR %	4.35	5.05	6.99	9.21	7.59
Cash From Operations, 5 Yr. CAGR %	20.26	-6.84	5.39	10.23	14.32
Capital Expenditures, 5 Yr. CAGR %	8.07	4.59	7.67	0.4	12.25
Levered Free Cash Flow, 5 Yr. CAGR %	5.59	-37.78	1.13	24.6	15.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.3	-41.69	1.08	22.75	15
Dividend Per Share, 5 Yr. CAGR %	8.45	9	14.87	22.98	25.59