Balance Sheet Turning Point Brands, Inc.

Equities

TPB

US90041L1052

Tobacco

Market Closed - Nyse Other stock markets 04:00:02 2025-12-15 pm EST			5-day change	1st Jan Change
109.61 ^USD	+4.03%		+8.02%	+82.38%

Nov. 14	Turning Point Brands Insider Sold Shares Worth $4,635,682, According to a Recent SEC Filing	MT
Nov. 05	Tranche Update on Turning Point Brands, Inc.'s Equity Buyback Plan announced on February 25, 2020.	CI

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Published financial data: TURNING POINT BRANDS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	405M	445M	415M	405M	361M
Total Revenues	405M	445M	415M	405M	361M
Cost of Goods Sold, Total	215M	228M	209M	202M	159M
Gross Profit	190M	218M	206M	203M	202M
Selling General & Admin Expenses, Total	122M	124M	125M	123M	114M
R&D Expenses	1.3M	1.1M	600K	600K	1.3M
Other Operating Expenses	-	-	-	-4.34M	-1.67M
Other Operating Expenses, Total	123M	125M	126M	119M	113M
Operating Income	66.69M	92.39M	79.76M	84.31M	88.39M
Interest Expense, Total	-20.23M	-20.5M	-19.52M	-15.81M	-14.84M
Interest And Investment Income	198K	-	-	-	-
Net Interest Expenses	-20.03M	-20.5M	-19.52M	-15.81M	-14.84M
EBT, Excl. Unusual Items	46.66M	71.89M	60.24M	68.5M	73.55M
Restructuring Charges	-	-800K	-3.44M	-400K	-4.6M
Merger & Related Restructuring Charges	-3.09M	-1.27M	-801K	-165K	-2.1M
Impairment of Goodwill	-	-	-25.58M	-	-
Gain (Loss) On Sale Of Investments	-	-6.67M	-13.3M	-11.91M	-1.89M
Asset Writedown	-	-	-1.98M	-	-
Insurance Settlements	-	-	-	15.2M	-
Legal Settlements	-	-	-	4M	-
Other Unusual Items	-517K	2.15M	885K	-13.54M	-
EBT, Incl. Unusual Items	43.06M	65.3M	16.01M	61.68M	64.96M
Income Tax Expense	10.02M	14.04M	4.85M	23.9M	16.93M
Earnings From Continuing Operations	33.04M	51.26M	11.16M	37.78M	48.03M
Earnings Of Discontinued Operations	-	-	-	-	-7.52M
Net Income to Company	33.04M	51.26M	11.16M	37.78M	40.51M
Minority Interest	-	797K	484K	681K	-701K
Net Income - (IS)	33.04M	52.06M	11.64M	38.46M	39.81M
Net Income to Common Incl Extra Items	33.04M	52.06M	11.64M	38.46M	39.81M
Net Income to Common Excl. Extra Items	33.04M	52.06M	11.64M	38.46M	47.33M
Per Share Items
Net EPS - Basic	1.7	2.75	0.65	2.19	2.24
Basic EPS - Continuing Operations	1.7	2.75	0.65	2.19	2.67
Basic Weighted Average Shares Outstanding	19.4M	18.92M	17.9M	17.58M	17.73M
Net EPS - Diluted	1.67	2.52	0.64	2.01	-0.39
Diluted EPS - Continuing Operations	1.67	2.52	0.64	2.01	0
Diluted Weighted Average Shares Outstanding	19.73M	22.38M	18.06M	20.47M	19.36M
Normalized Basic EPS	1.5	2.42	2.13	2.47	2.55
Normalized Diluted EPS	1.48	2.04	2.11	2.12	2.34
Dividend Per Share	0.2	0.22	0.24	0.26	0.28
Payout Ratio	11.51	7.87	36.51	11.69	12.32
Supplemental Items
EBITDA	71.71M	97.4M	85.06M	90.66M	94.05M
EBITA	68.47M	94.3M	81.67M	87.4M	89.62M
EBIT	66.69M	92.39M	79.76M	84.31M	88.39M
EBITDAR	75.61M	102M	89.56M	94.37M	97.41M
Effective Tax Rate - (Ratio)	23.26	21.5	30.29	38.75	26.06
Current Domestic Taxes	7.22M	15.52M	11.27M	16.89M	16.41M
Current Foreign Taxes	-	-	83K	-16K	-
Total Current Taxes	7.22M	15.52M	11.36M	16.88M	16.41M
Deferred Domestic Taxes	2.8M	-1.22M	-6M	6.26M	519K
Deferred Foreign Taxes	-	-265K	-502K	767K	-
Total Deferred Taxes	2.8M	-1.48M	-6.51M	7.02M	519K
Normalized Net Income	29.16M	45.73M	38.13M	43.49M	45.27M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	1.12M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	5.2M	12.1M	9.3M	9.2M	12M
Selling and Marketing Expenses	22.8M	27.6M	24.2M	23.5M	17.9M
Research And Development Expense From Footnotes	1.3M	1.1M	600K	600K	1.3M
Net Rental Expense, Total	3.91M	5.08M	4.5M	3.7M	3.35M
Imputed Operating Lease Interest Expense	2.06M	2.17M	1.65M	1.17M	1.25M
Imputed Operating Lease Depreciation	1.84M	2.91M	2.85M	2.53M	2.11M
Stock-Based Comp., SG&A Exp. (Total)	2.55M	7.56M	5.27M	6.56M	7.24M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	2.55M	7.56M	5.27M	6.56M	7.24M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	41.76M	128M	106M	118M	46.16M
Total Cash And Short Term Investments	41.76M	128M	106M	118M	46.16M
Accounts Receivable, Total	9.33M	6.5M	8.38M	9.99M	9.62M
Other Receivables	-	-	-	19.18M	15.18M
Total Receivables	9.33M	6.5M	8.38M	29.17M	24.8M
Inventory	86.86M	99.7M	126M	105M	102M
Prepaid Expenses	813K	-	448K	153K	3.59M
Other Current Assets, Total	18.52M	14.66M	16.12M	15.74M	21.42M
Total Current Assets	157M	249M	258M	268M	198M
Gross Property Plant And Equipment	50.03M	52.54M	56.08M	59.04M	59.76M
Accumulated Depreciation	-16.59M	-18.84M	-20.83M	-22.26M	-21.81M
Net Property Plant And Equipment	33.44M	33.7M	35.25M	36.78M	37.95M
Long-term Investments	24.02M	33.65M	21.2M	9.16M	12.99M
Goodwill	160M	162M	136M	136M	136M
Other Intangibles, Total	79.42M	87.48M	83.59M	86.86M	72.66M
Deferred Tax Assets Long-Term	-	1.36M	8.44M	1.47M	995K
Deferred Charges Long-Term	641K	388K	282K	2.45M	1.82M
Other Long-Term Assets, Total	34.89M	33.47M	29.43M	28.77M	32.79M
Total Assets	489M	602M	572M	569M	493M
Liabilities
Accounts Payable, Total	9.2M	7.36M	8.36M	8.41M	11.68M
Accrued Expenses, Total	22.41M	21.41M	20.74M	21.9M	22.46M
Current Portion of Long-Term Debt	12M	-	-	58.29M	-
Current Portion of Leases	3.23M	2.98M	3.1M	2.68M	3.12M
Current Income Taxes Payable	4.33M	2.05M	1.87M	3.82M	358K
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	5.46M	6.54M	7.31M	5.24M	7.21M
Total Current Liabilities	56.63M	40.34M	41.38M	100M	44.82M
Long-Term Debt	282M	414M	407M	307M	249M
Long-Term Leases	16.12M	13.34M	10.59M	9.95M	9.55M
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	4.08M	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	358M	468M	459M	417M	303M
Common Stock, Total	195K	197K	198K	199K	202K
Additional Paid In Capital	127M	109M	113M	119M	127M
Retained Earnings	12.06M	71.46M	78.69M	112M	147M
Treasury Stock	-10.19M	-48.87M	-78.09M	-78.09M	-83.14M
Comprehensive Income and Other	-2.64M	-195K	-2.39M	-2.65M	-2.9M
Total Common Equity	127M	131M	112M	151M	188M
Minority Interest	4.05M	2.31M	1.74M	1.03M	2.4M
Total Equity	131M	134M	113M	152M	190M
Total Liabilities And Equity	489M	602M	572M	569M	493M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.1M	18.27M	17.56M	17.62M	17.75M
ECS Total Common Shares Outstanding	19.13M	18.4M	17.49M	17.61M	17.73M
Book Value / Share	6.63	7.14	6.39	8.58	10.6
Tangible Book Value	-112M	-118M	-108M	-72.14M	-20.61M
Tangible Book Value Per Share	-5.87	-6.44	-6.19	-4.1	-1.16
Total Debt	313M	430M	420M	378M	261M
Net Debt	271M	302M	314M	260M	210M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	31.26M	40.62M	36.02M	29.64M	26.82M
Minority Interest, Total (Incl. Fin. Div)	4.05M	2.31M	1.74M	1.03M	2.4M
Account Code - Inventory Valuation	4	4	5	5	5
LIFO Reserve, Total	-6.11M	-	-	-	-
Inventories - Raw Materials, Total	41.08M	42.84M	50.75M	40.1M	43.32M
Inventories - Finished Goods, Total	43.55M	43.21M	67.38M	57.15M	51.01M
Inventories - Others	1.22M	1.56M	1.79M	1.71M	1.92M
Land - (BS)	22K	22K	22K	22K	22K
Buildings, Total	2.75M	3.1M	3.1M	3.96M	4.22M
Machinery, Total	24.64M	28.99M	35.1M	38.14M	35.93M
Full Time Employees	408	426	413	373	310
Accumulated Allowance for Doubtful Accounts (Supple)	150K	262K	114K	78K	66K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	33.04M	52.06M	11.64M	38.46M	39.81M
Depreciation & Amortization - CF	3.24M	3.1M	3.39M	3.26M	4.44M
Amortization of Goodwill and Intangible Assets - (CF)	1.78M	1.91M	1.91M	3.1M	1.22M
Depreciation & Amortization, Total	5.02M	5.01M	5.3M	6.36M	5.66M
Amortization of Deferred Charges, Total - (CF)	8.97M	2.54M	2.58M	2.44M	2.43M
(Gain) Loss From Sale Of Asset	123K	-54K	-9K	90K	75K
(Gain) Loss on Sale of Investments - (CF)	-	7.1M	13.57M	12.18M	2.71M
Asset Writedown & Restructuring Costs	149K	-	27.57M	-	-
Stock-Based Compensation (CF)	2.55M	7.56M	5.27M	6.56M	7.24M
Net Cash From Discontinued Operations	-	-	-	-	6.1M
Other Operating Activities, Total	4.36M	-4.86M	-7.96M	-10.58M	8.12M
Change In Accounts Receivable	-2.11M	3.32M	-2.1M	-1.61M	185K
Change In Inventories	-7.65M	-9K	-32.65M	20.98M	-4.77M
Change In Accounts Payable	-5.06M	-2.37M	1.24M	-14K	3.69M
Change in Other Net Operating Assets	4.29M	-2.08M	5.83M	-7.98M	-4.19M
Cash from Operations	43.68M	68.22M	30.27M	66.88M	67.06M
Capital Expenditure	-6.14M	-6.16M	-7.68M	-5.71M	-4.62M
Sale of Property, Plant, and Equipment	3K	54K	62K	3K	5K
Cash Acquisitions	-39.44M	-16.42M	-	-	-
Investment in Marketable and Equity Securities, Total	-19.25M	-16.66M	-1M	-202K	-5.94M
Other Investing Activities, Total	-	-19.66M	-10.17M	-	46K
Cash from Investing	-64.82M	-58.84M	-18.79M	-5.91M	-10.51M
Long-Term Debt Issued, Total	7.48M	250M	-	-	-
Total Debt Issued	7.48M	250M	-	-	-
Long-Term Debt Repaid, Total	-20.24M	-140M	-9M	-41.79M	-119M
Total Debt Repaid	-20.24M	-140M	-9M	-41.79M	-119M
Issuance of Common Stock	862K	2.07M	504K	450K	2.81M
Repurchase of Common Stock	-10.19M	-38.68M	-30.45M	-995K	-7.18M
Common Dividends Paid	-3.8M	-4.1M	-4.25M	-4.5M	-4.9M
Common & Preferred Stock Dividends Paid	-3.8M	-4.1M	-4.25M	-4.5M	-4.9M
Other Financing Activities, Total	-3.45M	-12.6M	-104K	-2.67M	-468K
Cash from Financing	-29.34M	57.07M	-43.3M	-49.5M	-128M
Foreign Exchange Rate Adjustments	-	191K	-320K	13K	-182K
Net Change in Cash	-50.48M	66.64M	-32.14M	11.48M	-71.91M
Supplemental Items
Cash Interest Paid	11.46M	12.54M	18.72M	18.05M	17.49M
Cash Income Tax Paid (Refund)	3.38M	16.06M	13.37M	12.45M	21M
Levered Free Cash Flow	20.89M	50.63M	13.62M	55.08M	57.79M
Unlevered Free Cash Flow	24.56M	60.9M	23.25M	62.51M	64.64M
Change In Net Working Capital	18.56M	3.25M	29.49M	-2.61M	-1.11M
Net Debt Issued / Repaid	-12.76M	110M	-9M	-41.79M	-119M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	8.91	10.52	8.49	9.23	10.4
Return on Total Capital	9.8	11.33	9.08	9.91	11.26
Return On Equity %	27.83	40.81	9.03	28.47	28.05
Return on Common Equity	28.32	42.52	9.58	29.29	27.92
Margin Analysis
Gross Profit Margin %	46.81	48.9	49.53	50.13	55.89
SG&A Margin	30.03	27.91	30.16	30.26	31.48
EBITDA Margin %	17.7	21.86	20.5	22.36	26.08
EBITA Margin %	16.9	21.17	19.68	21.56	24.85
EBIT Margin %	16.46	20.74	19.22	20.8	24.51
Income From Continuing Operations Margin %	8.16	11.51	2.69	9.32	13.32
Net Income Margin %	8.16	11.69	2.8	9.49	11.04
Net Avail. For Common Margin %	8.16	11.69	2.8	9.49	13.12
Normalized Net Income Margin	7.2	10.26	9.19	10.73	12.55
Levered Free Cash Flow Margin	5.16	11.37	3.28	13.59	16.02
Unlevered Free Cash Flow Margin	6.06	13.67	5.6	15.42	17.92
Asset Turnover
Asset Turnover	0.87	0.81	0.71	0.71	0.68
Fixed Assets Turnover	13.64	13.27	12.04	11.26	9.69
Receivables Turnover (Average Receivables)	49.9	56.29	55.81	44.15	36.75
Inventory Turnover (Average Inventory)	2.66	2.36	1.85	1.75	1.61
Short Term Liquidity
Current Ratio	2.78	6.18	6.23	2.67	4.42
Quick Ratio	0.9	3.34	2.77	1.47	1.58
Operating Cash Flow to Current Liabilities	0.77	1.69	0.73	0.67	1.5
Days Sales Outstanding (Average Receivables)	7.33	6.48	6.54	8.27	9.96
Days Outstanding Inventory (Average Inventory)	137.46	154.46	196.9	208.52	227.23
Average Days Payable Outstanding	18.78	12.9	12.15	16.95	21.46
Cash Conversion Cycle (Average Days)	126.02	148.05	191.3	199.84	215.72
Long Term Solvency
Total Debt/Equity	239.23	321.94	370.83	248.67	137.24
Total Debt / Total Capital	70.52	76.3	78.76	71.32	57.85
LT Debt/Equity	227.59	319.71	368.1	208.55	135.6
Long-Term Debt / Total Capital	67.09	75.77	78.18	59.81	57.16
Total Liabilities / Total Assets	73.26	77.77	80.18	73.3	61.41
EBIT / Interest Expense	3.3	4.51	4.09	5.33	5.96
EBITDA / Interest Expense	3.74	5	4.59	5.97	6.56
(EBITDA - Capex) / Interest Expense	3.44	4.7	4.19	5.61	6.25
Total Debt / EBITDA	4.14	4.2	4.69	4.01	2.68
Net Debt / EBITDA	3.59	2.95	3.51	2.76	2.15
Total Debt / (EBITDA - Capex)	4.51	4.47	5.14	4.26	2.82
Net Debt / (EBITDA - Capex)	3.9	3.14	3.84	2.93	2.26
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	11.91	9.96	-6.84	-2.32	10.95
Gross Profit, 1 Yr. Growth %	18.71	14.66	-5.64	-1.12	10.18
EBITDA, 1 Yr. Growth %	22.84	35.17	-12.76	5.24	6.11
EBITA, 1 Yr. Growth %	22.85	37.01	-13.48	5.6	4.54
EBIT, 1 Yr. Growth %	22.85	37.81	-13.76	4.27	4.58
Earnings From Cont. Operations, 1 Yr. Growth %	139.88	34.22	-78.24	238.63	26.17
Net Income, 1 Yr. Growth %	139.88	36.31	-77.64	230.4	3.5
Normalized Net Income, 1 Yr. Growth %	17.86	36.11	-16.73	14.14	3.76
Diluted EPS Before Extra, 1 Yr. Growth %	142.03	36.33	-74.59	213.98	24.86
Accounts Receivable, 1 Yr. Growth %	35.11	-30.38	28.96	19.24	-3.78
Inventory, 1 Yr. Growth %	15.83	7.24	26.69	-17.13	7.26
Net Property, Plant and Equip., 1 Yr. Growth %	28.89	0.78	4.6	4.33	3.96
Total Assets, 1 Yr. Growth %	9.57	21.27	-4.9	-0.48	-13.35
Tangible Book Value, 1 Yr. Growth %	38.3	-5.73	-8.63	-33.9	-64.27
Common Equity, 1 Yr. Growth %	18.96	15.84	-15.04	35.23	24.51
Cash From Operations, 1 Yr. Growth %	15.57	56.18	-55.62	120.93	0.27
Capital Expenditures, 1 Yr. Growth %	27.41	0.34	24.84	-25.74	-18.99
Levered Free Cash Flow, 1 Yr. Growth %	-61.01	305.9	-73.13	305.16	11.38
Unlevered Free Cash Flow, 1 Yr. Growth %	-59.1	226.15	-61.87	161.21	8.96
Dividend Per Share, 1 Yr. Growth %	11.11	10	9.09	8.33	7.69
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.35	10.93	1.21	-4.6	5.96
Gross Profit, 2 Yr. CAGR %	14.18	16.64	4.01	-3.41	6.46
EBITDA, 2 Yr. CAGR %	8.74	30.74	8.65	-4.11	6.69
EBITA, 2 Yr. CAGR %	8.15	31.73	8.93	-4.33	5.99
EBIT, 2 Yr. CAGR %	7.66	32.17	9.07	-5.09	5.61
Earnings From Cont. Operations, 2 Yr. CAGR %	14.3	77.7	-45.95	-14.15	24.3
Net Income, 2 Yr. CAGR %	14.3	79.08	-44.79	-14.05	84.92
Normalized Net Income, 2 Yr. CAGR %	4	33.41	6.54	-2.54	10.46
Diluted EPS Before Extra, 2 Yr. CAGR %	14.22	79.39	-41.15	-10.68	-96.2
Accounts Receivable, 2 Yr. CAGR %	88.83	-3.01	-5.25	24	7.18
Inventory, 2 Yr. CAGR %	-7.25	15.3	16.56	2.46	-10.03
Net Property, Plant and Equip., 2 Yr. CAGR %	77.71	13.97	2.67	4.47	3.75
Total Assets, 2 Yr. CAGR %	20.08	16.06	7.39	-2.71	-7.14
Tangible Book Value, 2 Yr. CAGR %	6.67	20.79	-7.19	-21.95	-56.54
Common Equity, 2 Yr. CAGR %	23.88	11.03	-0.79	7.19	29.76
Cash From Operations, 2 Yr. CAGR %	82.67	34.35	-16.75	-0.98	48.84
Capital Expenditures, 2 Yr. CAGR %	64.51	13.07	11.92	-3.72	-23.18
Levered Free Cash Flow, 2 Yr. CAGR %	92.67	-0.95	4.5	5.27	134.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	32.74	1.45	11.58	1.52	76.02
Dividend Per Share, 2 Yr. CAGR %	10.1	10.55	9.54	8.71	8.01
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.34	10.22	4.66	0.02	-6.8
Gross Profit, 3 Yr. CAGR %	14.76	14.41	8.68	2.27	-2.55
EBITDA, 3 Yr. CAGR %	11	17.11	14.29	7.96	-1.56
EBITA, 3 Yr. CAGR %	10.46	17.22	14.54	8.29	-2.09
EBIT, 3 Yr. CAGR %	10	17.1	14.67	7.94	-1.88
Earnings From Cont. Operations, 3 Yr. CAGR %	18.91	26.56	-11.75	-0.36	-2.15
Net Income, 3 Yr. CAGR %	17.81	27.21	-10.49	0.24	-8.55
Normalized Net Income, 3 Yr. CAGR %	10.55	19.25	14.07	8.99	-0.38
Diluted EPS Before Extra, 3 Yr. CAGR %	17.1	25.31	-6.49	2.84	-89.99
Accounts Receivable, 3 Yr. CAGR %	42.16	35.4	6.65	2.3	14
Inventory, 3 Yr. CAGR %	11.13	-0.42	18.98	4.03	0.84
Net Property, Plant and Equip., 3 Yr. CAGR %	55.7	47.1	10.76	3.22	4.03
Total Assets, 3 Yr. CAGR %	20.13	21.02	8.61	4.7	-6.4
Tangible Book Value, 3 Yr. CAGR %	1.38	6.27	10.06	-16.88	-44.16
Common Equity, 3 Yr. CAGR %	33.47	16.73	1.56	10	12.68
Cash From Operations, 3 Yr. CAGR %	13.73	73.37	-7.13	15.26	-0.57
Capital Expenditures, 3 Yr. CAGR %	44.79	39.51	16.86	-2.38	-9.1
Levered Free Cash Flow, 3 Yr. CAGR %	2.39	108	-35.85	64.05	5.16
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.33	63.49	-26.76	49.59	2.14
Dividend Per Share, 3 Yr. CAGR %	71	10.06	10.06	9.14	8.37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.48	16.65	7.75	4.03	-0.07
Gross Profit, 5 Yr. CAGR %	14.52	16.72	10.37	6.92	4.71
EBITDA, 5 Yr. CAGR %	9.49	16.3	10.16	8.37	10.54
EBITA, 5 Yr. CAGR %	8.99	16.18	9.96	8.35	10.52
EBIT, 5 Yr. CAGR %	8.42	15.73	9.75	7.94	10.82
Earnings From Cont. Operations, 5 Yr. CAGR %	29.28	13.75	-10.71	8.36	24.23
Net Income, 5 Yr. CAGR %	29.28	14.11	-10.45	8.75	19.65
Normalized Net Income, 5 Yr. CAGR %	35.47	31.44	12.05	10.03	12
Diluted EPS Before Extra, 5 Yr. CAGR %	8.71	11.07	-9.25	9.44	-68.25
Accounts Receivable, 5 Yr. CAGR %	18.82	24.39	20.86	30.72	6.86
Inventory, 5 Yr. CAGR %	14.4	9.9	14.82	0.72	6.39
Net Property, Plant and Equip., 5 Yr. CAGR %	42.95	34.74	31.81	28.28	7.9
Total Assets, 5 Yr. CAGR %	15.08	16.11	15.18	10.9	2.01
Tangible Book Value, 5 Yr. CAGR %	-12.5	-1.46	0.09	-6.07	-23.97
Common Equity, 5 Yr. CAGR %	9.21	31	15.93	12.81	12.02
Cash From Operations, 5 Yr. CAGR %	12.32	49.52	0.39	38.57	12.15
Capital Expenditures, 5 Yr. CAGR %	30.81	13.93	30.62	20.28	-0.81
Levered Free Cash Flow, 5 Yr. CAGR %	11.96	314.01	-6.88	57.82	2.29
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.43	33.04	-4.29	35.01	1.78
Dividend Per Share, 5 Yr. CAGR %	-	-	43.1	9.52	9.24