Balance Sheet Valterra Platinum Limited

Stocks

VAL

ZAE000013181

Non-Gold Precious Metals & Minerals

End-of-day quote Johannesburg S.E. Other stock markets 2026-07-17			5-day change	1st Jan Change
1,080.37 ^ZAR	0.00%		-0.88%	-23.35%

Jul. 17	Valterra Platinum Limited Reports Production Results for the Second Quarter and First Half Ended June 30, 2026	CI
Jul. 17	Valterra Platinum Logs Higher H1 Platinum Group Metals Sales, Output	MT

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Published financial data: VALTERRA PLATINUM LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	215B	164B	125B	109B	116B
Total Revenues	215B	164B	125B	109B	116B
Cost of Goods Sold, Total	110B	93.48B	103B	90.73B	87.73B
Gross Profit	105B	70.61B	21.09B	18.26B	28.6B
Selling General & Admin Expenses, Total	966M	1.34B	1.8B	1.34B	1.23B
Exploration / Drilling Costs, Total	47M	98M	80M	37M	38M
Provision for Bad Debts	-	-195M	17M	30M	581M
Other Operating Expenses	623M	558M	818M	975M	2.65B
Other Operating Expenses, Total	1.64B	1.8B	2.72B	2.38B	4.5B
Operating Income	103B	68.81B	18.38B	15.87B	24.1B
Interest Expense, Total	-224M	-301M	-512M	-964M	-1.1B
Interest And Investment Income	727M	972M	1.21B	986M	632M
Net Interest Expenses	503M	671M	699M	22M	-469M
Income (Loss) On Equity Invest.	952M	-227M	219M	-1.3B	-540M
Currency Exchange Gains (Loss)	-444M	26M	-503M	-539M	-748M
Other Non Operating Income (Expenses)	186M	131M	105M	-17M	219M
EBT, Excl. Unusual Items	105B	69.41B	18.9B	14.04B	22.56B
Restructuring Charges	-127M	-202M	-247M	-2.22B	-852M
Gain (Loss) On Sale Of Investments	4.45B	-1.74B	538M	-276M	-23M
Gain (Loss) On Sale Of Assets	7M	-	-903M	-	-
Asset Writedown	-27M	-456M	-177M	-1.87B	-1.9B
Insurance Settlements	46M	38M	-	-	2.51B
Legal Settlements	-	-	-	-	-
Other Unusual Items	-634M	-282M	-	-	-
EBT, Incl. Unusual Items	108B	66.77B	18.11B	9.68B	22.29B
Income Tax Expense	29.29B	17.47B	4.66B	2.29B	6.48B
Earnings From Continuing Operations	79.02B	49.3B	13.45B	7.39B	15.81B
Net Income to Company	79.02B	49.3B	13.45B	7.39B	15.81B
Minority Interest	-43M	-143M	-406M	-334M	-393M
Net Income - (IS)	78.98B	49.15B	13.04B	7.06B	15.42B
Net Income to Common Incl Extra Items	78.98B	49.15B	13.04B	7.06B	15.42B
Net Income to Common Excl. Extra Items	78.98B	49.15B	13.04B	7.06B	15.42B
Per Share Items
Net EPS - Basic	300.23	186.67	49.52	26.83	58.72
Basic EPS - Continuing Operations	300.23	186.67	49.52	26.83	58.72
Basic Weighted Average Shares Outstanding	263M	263M	263M	263M	263M
Net EPS - Diluted	299.76	186.49	49.47	26.78	58.44
Diluted EPS - Continuing Operations	299.76	186.49	49.47	26.78	58.44
Diluted Weighted Average Shares Outstanding	263M	264M	264M	264M	264M
Normalized Basic EPS	248.35	164.2	43.32	32.09	52.19
Normalized Diluted EPS	247.96	164.04	43.26	32.02	51.94
Dividend Per Share	119	75	21.3	12.75	25
Payout Ratio	35.33	48.55	93.17	71.65	109.81
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	108B	74.5B	24.62B	23.5B	32.01B
EBITA	103B	68.81B	18.38B	15.87B	24.1B
EBIT	103B	68.81B	18.38B	15.87B	24.1B
EBITDAR	108B	74.51B	-	-	-
Total Revenues (As Reported)	215B	164B	125B	109B	116B
Effective Tax Rate - (Ratio)	27.04	26.17	25.75	23.62	29.06
Total Current Taxes	26.78B	16.02B	2.77B	740M	3.38B
Total Deferred Taxes	2.51B	1.46B	1.89B	1.55B	3.1B
Normalized Net Income	65.33B	43.24B	11.41B	8.44B	13.71B
Interest Capitalized	24M	-	366M	392M	335M
Interest on Long-Term Debt	78M	48M	418M	496M	442M
Supplemental Operating Expense Items
Marketing Expenses	966M	1.34B	1.8B	1.34B	1.23B
Selling and Marketing Expenses	966M	1.34B	1.8B	1.34B	1.23B
Research And Development Expense From Footnotes	204M	171M	196M	142M	102M
Exploration/Drilling Costs	47M	98M	80M	37M	38M
Net Rental Expense, Total	11M	10M	-	-	-
Imputed Operating Lease Interest Expense	30M	45.01M	-	-	-
Imputed Operating Lease Depreciation	-19M	-35.01M	-	-	-
Stock-Based Comp., COGS (Total)	263M	301M	297M	339M	492M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	263M	301M	297M	339M	492M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	51.48B	29.59B	24.35B	25.42B	16.6B
Total Cash And Short Term Investments	51.48B	29.59B	24.35B	25.42B	16.6B
Accounts Receivable, Total	1.91B	2.89B	2.32B	2.5B	4.1B
Other Receivables	3.05B	3.06B	2.46B	3.94B	2.35B
Notes Receivable	-	-	-	-	-
Total Receivables	4.96B	5.95B	4.77B	6.44B	6.44B
Inventory	37.57B	48.93B	36.28B	24.76B	28.09B
Prepaid Expenses	618M	1.04B	1.07B	1.09B	772M
Other Current Assets, Total	8.04B	4.2B	3.1B	695M	785M
Total Current Assets	103B	89.71B	69.58B	58.41B	52.69B
Gross Property Plant And Equipment	107B	121B	135B	150B	160B
Accumulated Depreciation	-40.21B	-42B	-42.5B	-47.83B	-51.34B
Net Property Plant And Equipment	66.49B	79.16B	92.5B	102B	109B
Long-term Investments	3.65B	3.84B	4.22B	2.74B	1.6B
Goodwill	397M	397M	397M	397M	397M
Accounts Receivable Long-Term	-	-	-	-	711M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	53M	54M	70M	77M	68M
Other Long-Term Assets, Total	6.9B	3.74B	2.45B	7.1B	6.33B
Total Assets	180B	177B	169B	171B	171B
Liabilities
Accounts Payable, Total	19.24B	21.75B	18.55B	16.52B	15.5B
Accrued Expenses, Total	2.02B	3.84B	2B	2.05B	4.46B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	50M	55M	7.12B	6B	4.05B
Current Portion of Leases	151M	103M	149M	2.12B	837M
Current Income Taxes Payable	160M	1.59B	511M	164M	848M
Unearned Revenue Current, Total	26.25B	23.01B	11.25B	11.95B	12.81B
Other Current Liabilities	8.6B	7.7B	7.36B	6.29B	6.38B
Total Current Liabilities	56.47B	58.06B	46.94B	45.1B	44.87B
Long-Term Debt	81M	27M	-	-	-
Long-Term Leases	330M	273M	365M	535M	384M
Pension & Other Post Retirement Benefits	11M	11M	11M	11M	-
Deferred Tax Liability Non Current	15.65B	17.14B	19.13B	20.64B	23.62B
Other Non Current Liabilities	5.26B	4.45B	2.73B	2.54B	2.85B
Total Liabilities	77.8B	79.95B	69.18B	68.83B	71.73B
Common Stock, Total	26M	26M	26M	26M	26M
Additional Paid In Capital	22.78B	22.78B	22.74B	22.41B	22.24B
Retained Earnings	74.94B	69.49B	70.46B	72.12B	70.92B
Comprehensive Income and Other	4.46B	4.48B	6.38B	7.19B	5.36B
Total Common Equity	102B	96.78B	99.61B	102B	98.55B
Minority Interest	137M	186M	423M	374M	397M
Total Equity	102B	96.96B	100B	102B	98.94B
Total Liabilities And Equity	180B	177B	169B	171B	171B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	263M	263M	263M	263M	263M
ECS Total Common Shares Outstanding	263M	263M	263M	263M	263M
Book Value / Share	388.41	367.56	378.43	387.15	375.32
Tangible Book Value	102B	96.38B	99.22B	101B	98.15B
Tangible Book Value Per Share	386.9	366.05	376.92	385.64	373.81
Total Debt	612M	458M	7.63B	8.66B	5.27B
Net Debt	-50.87B	-29.14B	-16.72B	-16.77B	-11.34B
Debt Equivalent Oper. Leases	88M	80M	-	-	-
Minority Interest, Total (Incl. Fin. Div)	137M	186M	423M	374M	397M
Equity Method Investments, Total	1.96B	1.95B	2.33B	1.03B	362M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.23B	834M	883M	-4.04B	671M
Inventories - Work In Process, Total	25.05B	34.62B	24.33B	18.56B	16.66B
Inventories - Finished Goods, Total	9B	10.6B	7.46B	6.53B	6.68B
Inventories - Others	2.29B	2.88B	3.6B	3.7B	4.07B
Land - (BS)	6.6B	6.83B	7.05B	7.16B	7.49B
Machinery, Total	43.42B	45.79B	51.53B	58.36B	61.35B
Full Time Employees	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	78.98B	49.15B	13.04B	7.06B	15.42B
Depreciation & Amortization - CF	4.87B	5.8B	6.33B	7.84B	8.2B
Depreciation & Amortization, Total	4.87B	5.8B	6.33B	7.84B	8.2B
(Gain) Loss From Sale Of Asset	-12M	22M	890M	11M	-20M
(Gain) Loss on Sale of Investments - (CF)	-4.28B	1.74B	-538M	276M	23M
Asset Writedown & Restructuring Costs	27M	456M	177M	1.87B	1.9B
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-952M	227M	-219M	1.3B	540M
Stock-Based Compensation (CF)	197M	262M	297M	339M	464M
Provision and Write-off of Bad Debts	10M	-195M	17M	30M	-
Other Operating Activities, Total	-1.48B	3.04B	607M	-586M	5.26B
Change In Accounts Receivable	-661M	-1.34B	-1.99B	-110M	-1.34B
Change In Inventories	7.87B	-10.47B	13.75B	7.11B	-3.54B
Change In Accounts Payable	1.84B	1.59B	-1.55B	-1.46B	-1.42B
Change in Other Net Operating Assets	10.06B	-4.92B	-14.26B	3.17B	3.37B
Cash from Operations	96.49B	45.36B	16.55B	26.83B	28.85B
Capital Expenditure	-13.63B	-16.9B	-20.89B	-18.97B	-17.32B
Sale of Property, Plant, and Equipment	128M	28M	24M	48M	30M
Divestitures	3.5B	5.38B	3.75B	336M	-
Investment in Marketable and Equity Securities, Total	-542M	-655M	-392M	-21M	256M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	294M	-	-	-
Other Investing Activities, Total	714M	893M	1.22B	1B	821M
Cash from Investing	-9.84B	-10.96B	-16.3B	-17.61B	-16.21B
Long-Term Debt Issued, Total	-	-	7.04B	6B	23.63B
Total Debt Issued	-	-	7.04B	6B	23.63B
Long-Term Debt Repaid, Total	-281M	-144M	-94M	-7.24B	-25.87B
Total Debt Repaid	-281M	-144M	-94M	-7.24B	-25.87B
Repurchase of Common Stock	-12M	-165M	-169M	-391M	-367M
Common Dividends Paid	-27.9B	-23.86B	-12.15B	-5.06B	-16.93B
Common & Preferred Stock Dividends Paid	-27.9B	-23.86B	-12.15B	-5.06B	-16.93B
Special Dividend Paid	-27.81B	-30.74B	-	-	-
Other Financing Activities, Total	-1.8B	-2.61B	-2.37B	-1.64B	-370M
Cash from Financing	-57.81B	-57.52B	-7.75B	-8.33B	-19.9B
Foreign Exchange Rate Adjustments	2.65B	1.23B	2.25B	170M	-1.56B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	31.49B	-21.89B	-5.24B	1.07B	-8.82B
Supplemental Items
Cash Interest Paid	235M	301M	512M	1.02B	1.11B
Cash Income Tax Paid (Refund)	27.9B	14.43B	3.66B	2.62B	2.18B
Levered Free Cash Flow	70.8B	24.72B	-6.44B	8.07B	5.65B
Unlevered Free Cash Flow	70.94B	24.9B	-6.12B	8.67B	6.34B
Change In Net Working Capital	-14.82B	7.3B	3.34B	-9.55B	89M
Net Debt Issued / Repaid	-281M	-144M	6.94B	-1.24B	-2.24B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	39.83	24.09	6.64	5.83	8.82
Return on Total Capital	70.88	42.92	11.2	9.08	14.01
Return On Equity %	87.37	49.47	13.65	7.31	15.73
Return on Common Equity	87.48	49.4	13.28	7.01	15.4
Margin Analysis
Gross Profit Margin %	48.95	43.03	16.93	16.75	24.58
SG&A Margin	0.45	0.82	1.44	1.23	1.06
EBITDA Margin %	50.4	45.4	19.76	21.56	27.52
EBITA Margin %	48.19	41.93	14.75	14.56	20.71
EBIT Margin %	48.19	41.93	14.75	14.56	20.71
Income From Continuing Operations Margin %	36.83	30.04	10.79	6.78	13.59
Net Income Margin %	36.81	29.95	10.47	6.48	13.26
Net Avail. For Common Margin %	36.81	29.95	10.47	6.48	13.26
Normalized Net Income Margin	30.45	26.35	9.15	7.74	11.78
Levered Free Cash Flow Margin	33	15.06	-5.17	7.4	4.86
Unlevered Free Cash Flow Margin	33.06	15.18	-4.91	7.96	5.45
Asset Turnover
Asset Turnover	1.32	0.92	0.72	0.64	0.68
Fixed Assets Turnover	3.47	2.25	1.45	1.12	1.1
Receivables Turnover (Average Receivables)	135.85	68.39	47.84	45.28	35.3
Inventory Turnover (Average Inventory)	2.64	2.16	2.43	2.97	3.32
Short Term Liquidity
Current Ratio	1.82	1.55	1.48	1.3	1.17
Quick Ratio	1	0.61	0.62	0.71	0.51
Operating Cash Flow to Current Liabilities	1.71	0.78	0.35	0.59	0.64
Days Sales Outstanding (Average Receivables)	2.69	5.34	7.63	8.08	10.34
Days Outstanding Inventory (Average Inventory)	138.19	168.88	150.27	123.11	109.93
Average Days Payable Outstanding	68.02	71.34	80.97	81.03	64.17
Cash Conversion Cycle (Average Days)	72.85	102.87	76.93	50.16	56.1
Long Term Solvency
Total Debt/Equity	0.6	0.47	7.63	8.48	5.32
Total Debt / Total Capital	0.59	0.47	7.09	7.82	5.05
LT Debt/Equity	0.4	0.31	0.36	0.52	0.39
Long-Term Debt / Total Capital	0.4	0.31	0.34	0.48	0.37
Total Liabilities / Total Assets	43.19	45.19	40.88	40.26	42.03
EBIT / Interest Expense	461.6	228.59	35.89	16.46	21.89
EBITDA / Interest Expense	483.34	247.85	48.26	24.59	29.33
(EBITDA - Capex) / Interest Expense	422.49	191.71	7.46	4.91	13.6
Total Debt / EBITDA	0.01	0.01	0.31	0.37	0.16
Net Debt / EBITDA	-0.47	-0.39	-0.68	-0.71	-0.35
Total Debt / (EBITDA - Capex)	0.01	0.01	2	1.83	0.35
Net Debt / (EBITDA - Capex)	-0.54	-0.5	-4.38	-3.54	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	99.1	-23.53	-24.08	-12.52	6.74
Gross Profit, 1 Yr. Growth %	165.05	-32.85	-70.13	-13.45	56.65
EBITDA, 1 Yr. Growth %	154.71	-31.11	-66.95	-4.54	36.2
EBITA, 1 Yr. Growth %	170.88	-33.45	-73.29	-13.65	51.84
EBIT, 1 Yr. Growth %	170.88	-33.45	-73.29	-13.65	51.84
Earnings From Cont. Operations, 1 Yr. Growth %	159.91	-37.62	-72.72	-45.02	113.89
Net Income, 1 Yr. Growth %	160.29	-37.76	-73.47	-45.87	118.44
Normalized Net Income, 1 Yr. Growth %	176.19	-33.82	-73.62	-25.99	62.38
Diluted EPS Before Extra, 1 Yr. Growth %	160.23	-37.79	-73.47	-45.87	118.22
Accounts Receivable, 1 Yr. Growth %	52.72	51.39	-19.79	7.68	64.06
Inventory, 1 Yr. Growth %	-17.19	30.25	-25.86	-31.75	13.44
Net Property, Plant and Equip., 1 Yr. Growth %	16.38	19.07	16.84	10.51	6.51
Total Assets, 1 Yr. Growth %	24.78	-1.8	-4.35	1.02	-0.16
Tangible Book Value, 1 Yr. Growth %	30.61	-5.34	2.94	2.14	-3.15
Common Equity, 1 Yr. Growth %	30.46	-5.32	2.93	2.14	-3.14
Cash From Operations, 1 Yr. Growth %	315.89	-52.99	-63.5	62.09	7.53
Capital Expenditures, 1 Yr. Growth %	43.92	23.95	23.65	-9.19	-8.71
Levered Free Cash Flow, 1 Yr. Growth %	671.4	-65.09	-126.04	-225.35	-29.92
Unlevered Free Cash Flow, 1 Yr. Growth %	660.14	-64.9	-124.56	-241.75	-26.85
Dividend Per Share, 1 Yr. Growth %	161.08	-36.97	-71.6	-40.14	96.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	46.81	23.39	-23.8	-18.5	-3.37
Gross Profit, 2 Yr. CAGR %	97.68	33.48	-55.21	-49.15	16.44
EBITDA, 2 Yr. CAGR %	90.27	32.46	-52.29	-43.83	14.02
EBITA, 2 Yr. CAGR %	101.23	34.26	-57.84	-51.97	14.51
EBIT, 2 Yr. CAGR %	101.23	34.26	-57.84	-51.97	14.51
Earnings From Cont. Operations, 2 Yr. CAGR %	106.29	27.33	-58.75	-61.27	8.45
Net Income, 2 Yr. CAGR %	106.63	27.28	-59.37	-62.1	8.74
Normalized Net Income, 2 Yr. CAGR %	103.61	35.2	-58.22	-55.82	9.62
Diluted EPS Before Extra, 2 Yr. CAGR %	106.63	27.24	-59.38	-62.11	8.69
Accounts Receivable, 2 Yr. CAGR %	51.75	52.05	10.19	-7.07	32.91
Inventory, 2 Yr. CAGR %	29.37	3.85	-1.73	-28.87	-12.01
Net Property, Plant and Equip., 2 Yr. CAGR %	13.07	17.72	17.95	13.63	8.49
Total Assets, 2 Yr. CAGR %	31.6	10.7	-3.08	-1.7	0.43
Tangible Book Value, 2 Yr. CAGR %	29.99	11.19	-1.29	2.54	-0.54
Common Equity, 2 Yr. CAGR %	29.82	11.14	-1.28	2.53	-0.54
Cash From Operations, 2 Yr. CAGR %	84.2	39.82	-58.58	-23.09	32.02
Capital Expenditures, 2 Yr. CAGR %	25.9	33.57	23.8	5.97	-8.95
Levered Free Cash Flow, 2 Yr. CAGR %	135.92	64.1	-69.85	-42.87	-6.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	133.99	63.35	-70.64	-40.99	1.83
Dividend Per Share, 2 Yr. CAGR %	107.64	28.28	-57.69	-58.77	8.34
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	42.23	18.13	4.95	-20.21	-10.83
Gross Profit, 3 Yr. CAGR %	109.78	37.98	-18.96	-44.22	-26.01
EBITDA, 3 Yr. CAGR %	95	35.61	-16.61	-39.88	-24.54
EBITA, 3 Yr. CAGR %	114.9	39.16	-21.62	-46.46	-29.51
EBIT, 3 Yr. CAGR %	114.9	39.16	-21.62	-46.46	-29.51
Earnings From Cont. Operations, 3 Yr. CAGR %	123.49	38.47	-23.81	-54.6	-31.55
Net Income, 3 Yr. CAGR %	125.33	38.51	-24.54	-55.29	-32.05
Normalized Net Income, 3 Yr. CAGR %	121.66	39.99	-21.58	-49.45	-31.82
Diluted EPS Before Extra, 3 Yr. CAGR %	125.28	38.49	-24.55	-55.3	-32.08
Accounts Receivable, 3 Yr. CAGR %	51.04	51.63	22.86	9.35	12.32
Inventory, 3 Yr. CAGR %	19.55	29.67	-7.18	-12.98	-16.89
Net Property, Plant and Equip., 3 Yr. CAGR %	11.87	15.03	17.43	15.42	11.2
Total Assets, 3 Yr. CAGR %	26.31	19.37	5.43	-1.73	-1.19
Tangible Book Value, 3 Yr. CAGR %	29.58	16.95	8.37	-0.16	0.61
Common Equity, 3 Yr. CAGR %	29.38	16.85	8.33	-0.15	0.61
Cash From Operations, 3 Yr. CAGR %	83.64	16.84	-10.64	-34.73	-14
Capital Expenditures, 3 Yr. CAGR %	19.75	25.25	30.18	11.65	0.83
Levered Free Cash Flow, 3 Yr. CAGR %	139.44	24.78	-11.16	-51.52	-38.84
Unlevered Free Cash Flow, 3 Yr. CAGR %	132.85	24.33	-13.14	-50.37	-36.61
Dividend Per Share, 3 Yr. CAGR %	119.52	39.55	-22.4	-52.5	-30.66
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	28.2	20.1	10.81	1.83	1.54
Gross Profit, 5 Yr. CAGR %	77.51	50.33	13.14	-7.45	-6.32
EBITDA, 5 Yr. CAGR %	62.33	42.69	11.04	-4.68	-5.49
EBITA, 5 Yr. CAGR %	83.82	51.93	12.02	-9.07	-8.79
EBIT, 5 Yr. CAGR %	83.82	51.93	12.02	-9.07	-8.79
Earnings From Cont. Operations, 5 Yr. CAGR %	157.65	91.3	13.69	-16.82	-12.26
Net Income, 5 Yr. CAGR %	162.64	90.8	13.57	-17.52	-12.66
Normalized Net Income, 5 Yr. CAGR %	98.64	59.15	13.71	-11.74	-10.34
Diluted EPS Before Extra, 5 Yr. CAGR %	162.61	90.72	13.54	-17.53	-12.69
Accounts Receivable, 5 Yr. CAGR %	4.82	6.63	33.14	24.66	26.79
Inventory, 5 Yr. CAGR %	18.08	21.49	10.53	1.98	-9.15
Net Property, Plant and Equip., 5 Yr. CAGR %	8.87	13.54	14.26	14.47	13.77
Total Assets, 5 Yr. CAGR %	18.32	16.96	13.61	10.45	3.4
Tangible Book Value, 5 Yr. CAGR %	20.54	18.34	16.22	10.96	4.72
Common Equity, 5 Yr. CAGR %	20.63	18.44	16.11	10.9	4.69
Cash From Operations, 5 Yr. CAGR %	53.29	28.16	1.22	-1.16	4.46
Capital Expenditures, 5 Yr. CAGR %	22.12	21.06	21.35	17.14	12.83
Levered Free Cash Flow, 5 Yr. CAGR %	57.22	44.37	4.53	-8.7	-9.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	53.96	39.57	1.71	-7.72	-7.43
Dividend Per Share, 5 Yr. CAGR %	-	84.69	13.62	-14.31	-11.32