Cash flow Türkiye Petrol Rafinerileri

Equities

TUPRS

TRATUPRS91E8

Oil & Gas Refining and Marketing

Market Closed - Borsa Istanbul Other stock markets 11:09:50 2025-06-13 am EDT			5-day change	1st Jan Change
131.30 ^TRY	+0.23%		+0.15%	-7.47%

Jun. 06	Russian Urals oil to India sells at narrowest discounts since 2022, traders say	RE
May. 22	Turkey's imports of Urals oil set to rise in May, LSEG data shows	RE

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Published financial data: TÜRKIYE PETROL RAFINERILERI

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	63.24B	151B	482B	687B	810B
Total Revenues	63.24B	151B	482B	687B	810B
Cost of Goods Sold, Total	61.48B	136B	419B	577B	742B
Gross Profit	1.76B	15.45B	62.78B	110B	68.03B
Selling General & Admin Expenses, Total	1.82B	2.99B	7.77B	19.28B	26.62B
R&D Expenses	34.97M	38.97M	75.39M	280M	321M
Other Operating Expenses	22.14M	-588M	-1.69B	-1.53B	-3.38B
Other Operating Expenses, Total	1.88B	2.44B	6.15B	18.03B	23.56B
Operating Income	-117M	13.01B	56.63B	91.7B	44.47B
Interest Expense, Total	-1.75B	-2.53B	-3.05B	-4.58B	-9.4B
Interest And Investment Income	581M	2.05B	1.68B	12.1B	27.52B
Net Interest Expenses	-1.17B	-478M	-1.37B	7.51B	18.12B
Income (Loss) On Equity Invest.	-29.62M	593M	312M	1.05B	1.44B
Currency Exchange Gains (Loss)	-1.31B	-9.87B	-14.94B	-31.13B	-12.13B
Other Non Operating Income (Expenses)	-1.16B	-1.1B	-751M	-11.32B	-20.14B
EBT, Excl. Unusual Items	-3.8B	2.16B	39.88B	57.82B	31.76B
Gain (Loss) On Sale Of Investments	-	-	-	-	-15.61M
EBT, Incl. Unusual Items	-3.8B	2.16B	39.88B	57.82B	31.75B
Income Tax Expense	-1.37B	-1.27B	-1.39B	3.95B	12.71B
Earnings From Continuing Operations	-2.42B	3.44B	41.26B	53.87B	19.03B
Net Income to Company	-2.42B	3.44B	41.26B	53.87B	19.03B
Minority Interest	-70.59M	-117M	-216M	-295M	-718M
Net Income - (IS)	-2.49B	3.32B	41.04B	53.58B	18.32B
Net Income to Common Incl Extra Items	-2.49B	3.32B	41.04B	53.58B	18.32B
Net Income to Common Excl. Extra Items	-2.49B	3.32B	41.04B	53.58B	18.32B
Per Share Items
Net EPS - Basic	-1.42	1.89	21.3	36.71	9.51
Basic EPS - Continuing Operations	-1.42	1.89	21.3	36.71	9.51
Basic Weighted Average Shares Outstanding	1.75B	1.75B	1.93B	1.46B	1.93B
Net EPS - Diluted	-1.42	1.89	21.3	36.71	9.51
Diluted EPS - Continuing Operations	-1.42	1.89	21.3	36.71	9.51
Diluted Weighted Average Shares Outstanding	1.75B	1.75B	1.93B	1.46B	1.93B
Normalized Basic EPS	-1.39	0.7	12.82	24.56	9.93
Normalized Diluted EPS	-1.39	0.7	12.82	24.56	9.93
Dividend Per Share	-	-	6.49	17.91	19.72
Payout Ratio	-0.22	-	-	63.92	266.25
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	581M	13.75B	57.52B	97.35B	53.78B
EBITA	-105M	13.02B	56.66B	91.83B	44.82B
EBIT	-117M	13.01B	56.63B	91.7B	44.47B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	36.16	-59	-3.47	6.83	40.04
Current Domestic Taxes	-	-	-	10.97B	3B
Total Current Taxes	13.31M	62.73M	2.68B	10.97B	3B
Deferred Domestic Taxes	-	-	-	-7.02B	9.71B
Total Deferred Taxes	-1.39B	-1.34B	-4.06B	-7.02B	9.71B
Normalized Net Income	-2.44B	1.23B	24.71B	35.84B	19.13B
Interest on Long-Term Debt	31.24M	30.38M	30.65M	79.93M	94.11M
Non-Cash Pension Expense	60.72M	-	346M	1.19B	88.44M
Supplemental Operating Expense Items
Advertising Expense	29.91M	30.67M	86.79M	230M	536M
Marketing Expenses	603M	1.38B	3.85B	6.19B	9.43B
Selling and Marketing Expenses	633M	1.41B	3.94B	6.42B	9.97B
General and Administrative Expenses	1.19B	1.58B	3.83B	12.86B	16.66B
Research And Development Expense From Footnotes	44.38M	49.68M	85.86M	343M	434M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	19.83B	20.4B	47.64B	97.32B	73.53B
Short Term Investments	-	-	2.14B	505M	24K
Trading Asset Securities, Total	359M	1.35B	358M	256M	54.17M
Total Cash And Short Term Investments	20.18B	21.75B	50.13B	98.08B	73.59B
Accounts Receivable, Total	1.76B	13.52B	21.71B	40.68B	37.07B
Other Receivables	32.08M	97.52M	115M	3.52B	949M
Total Receivables	1.79B	13.61B	21.82B	44.2B	38.02B
Inventory	7.79B	23.82B	36.13B	44.77B	61.03B
Prepaid Expenses	132M	155M	291M	868M	1.17B
Other Current Assets, Total	766M	6.1B	11.34B	13.24B	11.78B
Total Current Assets	30.66B	65.43B	120B	201B	186B
Gross Property Plant And Equipment	29.94B	35.03B	42.79B	251B	404B
Accumulated Depreciation	-7.86B	-8.55B	-9.67B	-116B	-177B
Net Property Plant And Equipment	22.07B	26.47B	33.12B	135B	227B
Long-term Investments	1.42B	2.2B	3.09B	8.68B	13.74B
Goodwill	-	-	599K	2.15M	3.1M
Other Intangibles, Total	29.54M	34.95M	532M	4.04B	5.68B
Deferred Tax Assets Long-Term	5B	6.38B	9.2B	6.47B	889M
Deferred Charges Long-Term	32.83M	31.85M	24.03M	212M	404M
Other Long-Term Assets, Total	1.95B	1.99B	3.22B	11.71B	20.75B
Total Assets	61.17B	103B	169B	367B	454B
Liabilities
Accounts Payable, Total	14.14B	43.7B	52.7B	97.96B	104B
Accrued Expenses, Total	1.91B	1.74B	4.89B	8.59B	14.68B
Short-term Borrowings	2.1B	563M	863M	2.36B	3.77B
Current Portion of Long-Term Debt	6.44B	10.88B	11.08B	27.58B	5.33B
Current Portion of Leases	29.83M	34.42M	55.98M	86.63M	126M
Current Income Taxes Payable	2.46M	38.39M	955M	1.35B	815M
Unearned Revenue Current, Total	129M	32.32M	116M	156M	376M
Other Current Liabilities	3.6B	7.02B	8.23B	17.2B	19.79B
Total Current Liabilities	28.34B	64B	78.9B	155B	149B
Long-Term Debt	20.59B	20.02B	21.3B	5.39B	9.92B
Long-Term Leases	199M	229M	272M	435M	466M
Unearned Revenue Non Current	9.5M	9.99M	3.2M	13.76M	38.2M
Pension & Other Post Retirement Benefits	356M	448M	1.19B	2.07B	1.66B
Deferred Tax Liability Non Current	-	-	44.46M	655M	7.01B
Other Non Current Liabilities	747K	674K	715K	11.66M	13.26M
Total Liabilities	49.5B	84.71B	102B	164B	168B
Common Stock, Total	250M	250M	275M	1.93B	1.93B
Additional Paid In Capital	-	-	1B	-	-
Retained Earnings	4.29B	7.61B	49.05B	172B	218B
Comprehensive Income and Other	6.91B	9.7B	16.42B	26.89B	62.48B
Total Common Equity	11.45B	17.56B	66.74B	201B	282B
Minority Interest	226M	270M	442M	2.18B	4.03B
Total Equity	11.67B	17.83B	67.19B	203B	286B
Total Liabilities And Equity	61.17B	103B	169B	367B	454B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.75B	1.75B	1.93B	1.93B	1.93B
ECS Total Common Shares Outstanding	1.75B	1.75B	1.93B	1.93B	1.93B
Book Value / Share	6.53	10.02	34.64	104.2	146.47
Tangible Book Value	11.42B	17.52B	66.21B	197B	277B
Tangible Book Value Per Share	6.51	10	34.36	102.1	143.52
Total Debt	29.36B	31.72B	33.58B	35.85B	19.61B
Net Debt	9.17B	9.98B	-16.55B	-62.24B	-53.98B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	226M	270M	442M	2.18B	4.03B
Equity Method Investments, Total	1.33B	2.15B	2.96B	8.29B	13.05B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	970M	2.86B	7.15B	7.37B	8.44B
Inventories - Work In Process, Total	1.71B	4.42B	9.17B	9.85B	13.89B
Inventories - Finished Goods, Total	4.96B	16.38B	19.85B	27.05B	37.54B
Inventories - Others	156M	163M	423M	645M	1.23B
Land - (BS)	8.34B	12.19B	15.5B	25.85B	67.67B
Buildings, Total	903M	1.02B	1.1B	9.47B	14.13B
Machinery, Total	15.53B	16.36B	19.33B	166B	245B
Full Time Employees	6.13K	5.92K	6.04K	6.06K	6.24K
Accumulated Allowance for Doubtful Accounts (Supple)	5.26M	5.53M	5.62M	7.47M	7.32M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-2.49B	3.32B	41.04B	53.58B	18.32B
Depreciation & Amortization - CF	720M	764M	891M	5.87B	9.15B
Amortization of Goodwill and Intangible Assets - (CF)	12.41M	12.84M	33.47M	130M	349M
Depreciation & Amortization, Total	733M	777M	924M	6B	9.5B
Amortization of Deferred Charges, Total - (CF)	9.41M	10.72M	10.46M	63.12M	113M
(Gain) Loss From Sale Of Asset	-1.8M	-108M	13.17M	-74.44M	7.24M
Asset Writedown & Restructuring Costs	392M	2.1B	13.39B	-6.83B	-2.8B
(Income) Loss On Equity Investments - (CF)	29.62M	-593M	-312M	-1.05B	-1.45B
Provision and Write-off of Bad Debts	-	-	-	-625M	-
Other Operating Activities, Total	717M	-2.75B	3.16B	7.64B	19.02B
Change In Accounts Receivable	3.06B	-11.82B	-7.65B	-5.3B	21.39B
Change In Inventories	1.77B	-16.06B	-12.76B	15.61B	4.06B
Change In Accounts Payable	-3.71B	29.57B	9.05B	11.44B	-37.92B
Change in Other Net Operating Assets	1.61B	-3.86B	-2.95B	4.83B	5.04B
Cash from Operations	2.11B	594M	43.91B	85.28B	35.27B
Capital Expenditure	-1.08B	-1.33B	-2.78B	-12.39B	-13.81B
Sale of Property, Plant, and Equipment	24.19M	170M	16.33M	9.41M	20.89M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	116M	78.31M	-180M	10.9M	884M
Other Investing Activities, Total	-	-	-1.83B	2.82B	1.02B
Cash from Investing	-942M	-1.08B	-4.77B	-9.55B	-11.89B
Long-Term Debt Issued, Total	41.08B	13.91B	17.43B	9.16B	37.63B
Total Debt Issued	41.08B	13.91B	17.43B	9.16B	37.63B
Long-Term Debt Repaid, Total	-34.65B	-20.94B	-24.4B	-19.11B	-62.32B
Total Debt Repaid	-34.65B	-20.94B	-24.4B	-19.11B	-62.32B
Common Dividends Paid	-5.61M	-	-	-34.25B	-48.76B
Common & Preferred Stock Dividends Paid	-5.61M	-	-	-34.25B	-48.76B
Other Financing Activities, Total	-1.46B	-4.47B	-13.08B	9.43B	15.72B
Cash from Financing	4.96B	-11.5B	-20.05B	-34.77B	-57.74B
Foreign Exchange Rate Adjustments	2.63B	10.62B	4.56B	7.13B	2.21B
Miscellaneous Cash Flow Adjustments	-	-	-	-30.12B	-32.87B
Net Change in Cash	8.77B	-1.37B	23.66B	17.96B	-65.01B
Supplemental Items
Cash Interest Paid	1.63B	2.48B	2.99B	4.81B	9.01B
Cash Income Tax Paid (Refund)	13.26M	12.04M	1.83B	8.77B	3.55B
Levered Free Cash Flow	1.89B	5.56B	19.96B	75.37B	13.24B
Unlevered Free Cash Flow	2.99B	7.14B	21.86B	78.23B	19.11B
Change In Net Working Capital	-3.4B	450M	11.69B	-27.25B	4.49B
Net Debt Issued / Repaid	6.42B	-7.03B	-6.97B	-9.95B	-24.69B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.13	9.93	25.73	16.04	5.65
Return on Total Capital	-0.2	17.95	46.17	24.21	8.54
Return On Equity %	-19.53	23.3	95.66	28.18	6.57
Return on Common Equity	-20.43	22.89	95.95	28.3	6.4
Margin Analysis
Gross Profit Margin %	2.79	10.23	13.03	15.98	8.39
SG&A Margin	2.88	1.98	1.61	2.81	3.28
EBITDA Margin %	0.92	9.11	11.94	14.18	6.64
EBITA Margin %	-0.17	8.62	11.76	13.38	5.53
EBIT Margin %	-0.19	8.62	11.75	13.36	5.49
Income From Continuing Operations Margin %	-3.83	2.28	8.56	7.85	2.35
Net Income Margin %	-3.94	2.2	8.52	7.8	2.26
Net Avail. For Common Margin %	-3.94	2.2	8.52	7.8	2.26
Normalized Net Income Margin	-3.86	0.82	5.13	5.22	2.36
Levered Free Cash Flow Margin	2.99	3.68	4.14	10.98	1.63
Unlevered Free Cash Flow Margin	4.72	4.73	4.54	11.4	2.36
Asset Turnover
Asset Turnover	1.08	1.84	3.5	1.92	1.65
Fixed Assets Turnover	2.97	6.22	15.64	5.21	3.85
Receivables Turnover (Average Receivables)	19.06	19.77	27.14	17.96	16.92
Inventory Turnover (Average Inventory)	7.09	8.58	13.98	11.05	11.81
Short Term Liquidity
Current Ratio	1.08	1.02	1.52	1.3	1.25
Quick Ratio	0.78	0.55	0.91	0.92	0.75
Operating Cash Flow to Current Liabilities	0.07	0.01	0.56	0.55	0.24
Days Sales Outstanding (Average Receivables)	19.2	18.46	13.45	20.32	21.63
Days Outstanding Inventory (Average Inventory)	51.65	42.56	26.11	33.02	30.98
Average Days Payable Outstanding	97.94	69.66	40.85	60.01	60.77
Cash Conversion Cycle (Average Days)	-27.08	-8.63	-1.29	-6.67	-8.15
Long Term Solvency
Total Debt/Equity	251.49	177.93	49.97	17.66	6.85
Total Debt / Total Capital	71.55	64.02	33.32	15.01	6.41
LT Debt/Equity	178.1	113.58	32.11	2.87	3.63
Long-Term Debt / Total Capital	50.67	40.86	21.41	2.44	3.39
Total Liabilities / Total Assets	80.92	82.61	60.22	44.67	36.97
EBIT / Interest Expense	-0.07	5.15	18.59	20.01	4.73
EBITDA / Interest Expense	0.35	5.45	18.89	21.32	5.74
(EBITDA - Capex) / Interest Expense	-0.27	4.93	17.98	18.61	4.27
Total Debt / EBITDA	47.69	2.3	0.58	0.37	0.36
Net Debt / EBITDA	14.9	0.72	-0.29	-0.64	-1
Total Debt / (EBITDA - Capex)	-62.81	2.55	0.61	0.42	0.49
Net Debt / (EBITDA - Capex)	-19.62	0.8	-0.3	-0.73	-1.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-29.42	138.71	215.93	-25.11	-18.24
Gross Profit, 1 Yr. Growth %	-63.88	775.77	295.82	-2.96	-57.06
EBITDA, 1 Yr. Growth %	-84.5	2.27K	307.16	-9.05	-61.74
EBITA, 1 Yr. Growth %	-103.38	-12.51K	324.55	-9.26	-66.2
EBIT, 1 Yr. Growth %	-103.8	-11.19K	325.08	-9.27	-66.41
Earnings From Cont. Operations, 1 Yr. Growth %	-513.94	-241.82	1.04K	-12.47	-75.53
Net Income, 1 Yr. Growth %	-574.2	-233.11	1.07K	-12.62	-76.32
Normalized Net Income, 1 Yr. Growth %	861.73	-150.51	1.72K	-24.23	-63.03
Diluted EPS Before Extra, 1 Yr. Growth %	-574.2	-233.11	1.07K	-12.62	-76.32
Accounts Receivable, 1 Yr. Growth %	-63.95	668.75	57.32	13.74	-36.88
Inventory, 1 Yr. Growth %	-18.53	205.71	51.69	-24.88	-5.57
Net Property, Plant and Equip., 1 Yr. Growth %	7.5	19.91	16.22	4.08	16.9
Total Assets, 1 Yr. Growth %	10.19	67.63	58.95	5.49	-14.25
Tangible Book Value, 1 Yr. Growth %	-11.71	53.48	262.24	12.28	-2.64
Common Equity, 1 Yr. Growth %	-11.7	53.39	254.85	12.86	-2.64
Cash From Operations, 1 Yr. Growth %	-81.35	-71.92	-3.17K	3.37	-71.35
Capital Expenditures, 1 Yr. Growth %	-19.03	22.36	102.46	133.92	-22.82
Levered Free Cash Flow, 1 Yr. Growth %	-78.86	194.09	240.91	64.52	-87.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-70.73	139.08	190.89	56.19	-82.74
Dividend Per Share, 1 Yr. Growth %	-	-	-	176	10.15
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-15.49	29.81	176	112.18	-5.98
Gross Profit, 2 Yr. CAGR %	-56.27	77.86	496.52	163.04	-22.44
EBITDA, 2 Yr. CAGR %	-74.84	91.48	894.95	162.51	-29.12
EBITA, 2 Yr. CAGR %	-88.94	104.94	2.22K	162.32	-33.45
EBIT, 2 Yr. CAGR %	-88.3	105.27	2.1K	162.37	-33.67
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.74	142.29	312.66	286.13	-44.39
Net Income, 2 Yr. CAGR %	-18.05	151.24	305.72	291.54	-45.35
Normalized Net Income, 2 Yr. CAGR %	3.39	120.39	218.03	414.21	-36.4
Diluted EPS Before Extra, 2 Yr. CAGR %	-18.05	151.24	286.98	349.88	-52.43
Accounts Receivable, 2 Yr. CAGR %	-46.7	66.46	251.35	71.71	1.81
Inventory, 2 Yr. CAGR %	6.78	57.82	115.36	37.1	1.2
Net Property, Plant and Equip., 2 Yr. CAGR %	33.75	13.54	22.5	117.26	32.54
Total Assets, 2 Yr. CAGR %	23.61	35.91	66.17	85.79	14.28
Tangible Book Value, 2 Yr. CAGR %	8	16.41	140.82	228.06	25.63
Common Equity, 2 Yr. CAGR %	7.94	16.38	141.47	226.71	25.96
Cash From Operations, 2 Yr. CAGR %	25.05	-77.12	355.77	672.48	-34.61
Capital Expenditures, 2 Yr. CAGR %	7.27	-0.46	60.09	200.69	61.45
Levered Free Cash Flow, 2 Yr. CAGR %	838.98	-21.16	224.82	258.83	-46.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	88.62	-16.34	170.51	222.66	-38.23
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	74.36
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.44	19.46	75.19	121.42	74.51
Gross Profit, 3 Yr. CAGR %	-34.28	18.76	134.24	296.21	62.48
EBITDA, 3 Yr. CAGR %	-53.46	14.43	148.47	451.29	56.14
EBITA, 3 Yr. CAGR %	-72.79	14.94	163.4	856.6	49.75
EBIT, 3 Yr. CAGR %	-71.75	14.95	163.73	821.17	49.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-14.23	-2.97	313.09	181.2	74
Net Income, 3 Yr. CAGR %	-13.19	-3.67	327.37	178.01	73.7
Normalized Net Income, 3 Yr. CAGR %	-4.15	-18.57	359.9	144.82	141.66
Diluted EPS Before Extra, 3 Yr. CAGR %	-13.19	-3.67	314.11	195.52	73.7
Accounts Receivable, 3 Yr. CAGR %	-29.54	29.74	64.48	184.95	39.02
Inventory, 3 Yr. CAGR %	13.35	51.63	55.75	79.11	36.84
Net Property, Plant and Equip., 3 Yr. CAGR %	21.51	28.97	17.28	82.66	99.72
Total Assets, 3 Yr. CAGR %	17.03	36.82	44.9	81.68	62.28
Tangible Book Value, 3 Yr. CAGR %	3.37	21.42	72.36	158.29	147.33
Common Equity, 3 Yr. CAGR %	3.34	21.35	72.68	159.82	146.64
Cash From Operations, 3 Yr. CAGR %	-10.18	-23.99	57.06	242.96	191.15
Capital Expenditures, 3 Yr. CAGR %	-0.52	12.08	27.55	125.36	115.98
Levered Free Cash Flow, 3 Yr. CAGR %	67.41	537.67	30.65	241.57	31.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	52.55	104.13	28.91	196.96	36.5
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.38	34.07	54.94	50.62	55.34
Gross Profit, 5 Yr. CAGR %	-15.63	33.46	58.81	64.09	69.35
EBITDA, 5 Yr. CAGR %	-31.44	32.74	58.43	60.38	70.34
EBITA, 5 Yr. CAGR %	-50.03	35.86	61.18	60.67	70.61
EBIT, 5 Yr. CAGR %	-48.88	35.89	61.21	60.67	70.49
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.12	13.64	60.78	70.3	100.64
Net Income, 5 Yr. CAGR %	-0.45	13.1	60.85	70.55	103.42
Normalized Net Income, 5 Yr. CAGR %	12.15	0.63	54.86	73.42	137.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-0.45	13.1	57.84	76.92	99.61
Accounts Receivable, 5 Yr. CAGR %	-7.09	33.56	33.98	45.73	50.02
Inventory, 5 Yr. CAGR %	29.13	45.3	46.53	45.64	44.88
Net Property, Plant and Equip., 5 Yr. CAGR %	13.97	17.65	21.91	61.25	61.71
Total Assets, 5 Yr. CAGR %	19.15	26.85	34.65	55.74	52.25
Tangible Book Value, 5 Yr. CAGR %	6.64	16.8	44.99	82.24	84.51
Common Equity, 5 Yr. CAGR %	6.63	16.77	45.11	82.84	85.17
Cash From Operations, 5 Yr. CAGR %	48.33	-33.9	72	129.07	25.49
Capital Expenditures, 5 Yr. CAGR %	2.41	8.4	20.33	67.46	59.51
Levered Free Cash Flow, 5 Yr. CAGR %	-2.91	14.5	118.24	411.86	8.15
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.96	16.92	91.83	147.66	13.37
Dividend Per Share, 5 Yr. CAGR %	-	-	27.31	52.65	-