Balance Sheet Xtep International Holdings Limited

Equities

1368

KYG982771092

Footwear

Market Closed - Hong Kong S.E. Other stock markets 04:08:03 2026-05-08 am EDT			5-day change	1st Jan Change
4.400 ^HKD	0.00%		+2.80%	-17.14%

Apr. 22	Nomura Adjusts Xtep International Holdings' Price Target to HK$6.90 from HK$7.50, Keeps at Buy	MT
Mar. 27	Xtep International Holdings Limited, 2025 Earnings Call, Mar 26, 2026

7add942d51805c6b5.0BF7tbNPJqmCA1Fe0B-bi6VcUADmQvZtqtfuuF4qUI0.pVUT-P8oFs7NM2A4_XOj4ZE1IXKFAJ4G7oWi8ydjOOGjeSz98hdgxNBLaQ

Published financial data: XTEP INTERNATIONAL HOLDINGS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10.01B	12.93B	14.35B	13.58B	14.15B
Total Revenues	10.01B	12.93B	14.35B	13.58B	14.15B
Cost of Goods Sold, Total	5.84B	7.64B	8.3B	7.71B	8.09B
Gross Profit	4.17B	5.29B	6.05B	5.87B	6.06B
Selling General & Admin Expenses, Total	3.08B	4.14B	4.91B	4.29B	4.56B
Other Operating Expenses	-215M	-252M	-349M	-333M	-464M
Other Operating Expenses, Total	2.87B	3.89B	4.56B	3.96B	4.1B
Operating Income	1.31B	1.4B	1.49B	1.9B	1.97B
Interest Expense, Total	-77.2M	-108M	-184M	-129M	-119M
Interest And Investment Income	111M	89.72M	111M	75.26M	76.66M
Net Interest Expenses	33.42M	-18.42M	-73.62M	-54.16M	-42.71M
Income (Loss) On Equity Invest.	-46.16M	-12.1M	14.74M	33.4M	54.43M
Other Non Operating Income (Expenses)	-7.34M	-8.54M	-2.36M	-5.25M	-3.75M
EBT, Excl. Unusual Items	1.29B	1.36B	1.43B	1.88B	1.97B
Merger & Related Restructuring Charges	-	-	-	-2.06M	-
Gain (Loss) On Sale Of Assets	-	-	20M	19.96M	-
Asset Writedown	-13.7M	-	-	-	-
Insurance Settlements	15M	-	-	-	-
Other Unusual Items	-	-	-	4.97M	-
EBT, Incl. Unusual Items	1.29B	1.36B	1.45B	1.9B	1.97B
Income Tax Expense	397M	449M	416M	596M	602M
Earnings From Continuing Operations	889M	912M	1.03B	1.31B	1.37B
Earnings Of Discontinued Operations	-	-	-	-67.1M	-
Net Income to Company	889M	912M	1.03B	1.24B	1.37B
Minority Interest	18.95M	9.42M	-3.04M	-	-
Net Income - (IS)	908M	922M	1.03B	1.24B	1.37B
Net Income to Common Incl Extra Items	908M	922M	1.03B	1.24B	1.37B
Net Income to Common Excl. Extra Items	908M	922M	1.03B	1.31B	1.37B
Per Share Items
Net EPS - Basic	0.36	0.37	0.41	0.49	0.51
Basic EPS - Continuing Operations	0.36	0.37	0.41	0.51	0.51
Basic Weighted Average Shares Outstanding	2.5B	2.52B	2.53B	2.54B	2.67B
Net EPS - Diluted	0.36	0.36	0.4	0.47	0.48
Diluted EPS - Continuing Operations	0.36	0.36	0.4	0.5	0.48
Diluted Weighted Average Shares Outstanding	2.56B	2.58B	2.64B	2.66B	2.94B
Normalized Basic EPS	0.33	0.34	0.35	0.46	0.46
Normalized Diluted EPS	0.32	0.33	0.34	0.44	0.42
Dividend Per Share	0.21	0.18	0.2	0.23	0.25
Payout Ratio	39.24	59.71	45.51	116.57	44.47
American Depositary Receipts Ratio (ADR)	100	100	100	100	100
Supplemental Items
EBITDA	1.39B	1.53B	1.65B	2.09B	2.14B
EBITA	1.32B	1.41B	1.51B	1.92B	1.97B
EBIT	1.31B	1.4B	1.49B	1.9B	1.97B
EBITDAR	1.4B	1.55B	1.68B	2.12B	2.15B
Effective Tax Rate - (Ratio)	30.88	32.97	28.72	31.34	30.5
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	362M	391M	403M	436M	463M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	35.1M	58.14M	13.23M	160M	139M
Normalized Net Income	822M	860M	890M	1.17B	1.23B
Interest on Long-Term Debt	23.06M	38.44M	36.1M	44.06M	80.52M
Supplemental Operating Expense Items
Advertising Expense	1.02B	1.54B	1.96B	1.81B	1.83B
Selling and Marketing Expenses	1.89B	2.69B	3.37B	2.87B	3.19B
General and Administrative Expenses	1.19B	1.45B	1.54B	1.43B	1.37B
Research And Development Expense From Footnotes	252M	299M	398M	393M	410M
Net Rental Expense, Total	8.82M	12.46M	26.38M	27.14M	11.51M
Imputed Operating Lease Interest Expense	2.13M	3.47M	10.49M	8.06M	3.78M
Imputed Operating Lease Depreciation	6.69M	8.98M	15.89M	19.09M	7.72M
Stock-Based Comp., G&A Exp. (Total)	49.23M	53.36M	47.15M	6.64M	33.25M
Total Stock-Based Compensation	49.23M	53.36M	47.15M	6.64M	33.25M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.93B	3.41B	3.29B	2.98B	3.46B
Short Term Investments	-	500M	-	-	454M
Trading Asset Securities, Total	-	5.44M	-	-	-
Total Cash And Short Term Investments	3.93B	3.92B	3.29B	2.98B	3.91B
Accounts Receivable, Total	3.53B	4.21B	4.98B	5.01B	5.16B
Other Receivables	1.03M	911K	-	-	-
Total Receivables	3.53B	4.21B	4.98B	5.01B	5.16B
Inventory	1.5B	2.29B	1.79B	1.6B	1.83B
Other Current Assets, Total	1.48B	1.92B	1.98B	1.64B	1.33B
Total Current Assets	10.43B	12.34B	12.04B	11.23B	12.22B
Gross Property Plant And Equipment	2.4B	2.74B	3.18B	3.27B	3.55B
Accumulated Depreciation	-615M	-688M	-765M	-849M	-974M
Net Property Plant And Equipment	1.79B	2.05B	2.41B	2.42B	2.57B
Long-term Investments	365M	439M	1.05B	2.08B	1.99B
Goodwill	756M	830M	842M	3.84M	3.84M
Other Intangibles, Total	671M	723M	723M	16.52M	24.53M
Other Long-Term Assets, Total	604M	110M	254M	217M	85.15M
Total Assets	14.62B	16.49B	17.33B	15.97B	16.9B
Liabilities
Accounts Payable, Total	2.35B	2.77B	2.53B	2.2B	1.76B
Accrued Expenses, Total	731M	925M	1.07B	923M	941M
Short-term Borrowings	98.04M	925M	919M	1.14B	820M
Current Portion of Long-Term Debt	307M	1.31B	528M	93.38M	522M
Current Portion of Leases	98.21M	108M	144M	77.36M	105M
Current Income Taxes Payable	123M	108M	62.97M	113M	126M
Unearned Revenue Current, Total	91.99M	158M	180M	244M	311M
Other Current Liabilities	251M	343M	413M	495M	571M
Total Current Liabilities	4.05B	6.64B	5.85B	5.28B	5.15B
Long-Term Debt	2.13B	1B	2.15B	1.72B	1.14B
Long-Term Leases	102M	122M	134M	65.16M	124M
Unearned Revenue Non Current	19.92M	19.34M	19.18M	18.61M	18.03M
Deferred Tax Liability Non Current	253M	310M	243M	176M	264M
Other Non Current Liabilities	71.9M	85.6M	3.95M	-	-
Total Liabilities	6.63B	8.19B	8.4B	7.27B	6.7B
Common Stock, Total	23.09M	23.15M	23.19M	23.58M	24.7M
Additional Paid In Capital	1.96B	2.02B	2.17B	2.22B	2.8B
Retained Earnings	6.09B	6.43B	6.98B	6.67B	7.42B
Treasury Stock	-339M	-312M	-283M	-295M	-133M
Comprehensive Income and Other	198M	85.98M	-24.54M	76.43M	96.92M
Total Common Equity	7.93B	8.24B	8.86B	8.7B	10.2B
Minority Interest	53.15M	62.54M	60.72M	-	-
Total Equity	7.98B	8.31B	8.92B	8.7B	10.2B
Total Liabilities And Equity	14.62B	16.49B	17.33B	15.97B	16.9B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.5B	2.52B	2.53B	2.58B	2.72B
ECS Total Common Shares Outstanding	2.5B	2.52B	2.53B	2.58B	2.72B
Book Value / Share	3.17	3.27	3.5	3.38	3.75
Tangible Book Value	6.5B	6.69B	7.3B	8.68B	10.17B
Tangible Book Value Per Share	2.6	2.66	2.88	3.37	3.73
Total Debt	2.74B	3.47B	3.88B	3.1B	2.71B
Net Debt	-1.19B	-454M	582M	121M	-1.2B
Debt Equivalent Oper. Leases	70.53M	99.64M	211M	217M	92.06M
Minority Interest, Total (Incl. Fin. Div)	53.15M	62.54M	60.72M	-	-
Equity Method Investments, Total	144M	190M	495M	453M	635M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	102M	46.14M	49.15M	69.79M	41.83M
Inventories - Work In Process, Total	149M	116M	133M	133M	148M
Inventories - Finished Goods, Total	1.3B	2.22B	1.69B	1.43B	1.68B
Buildings, Total	982M	1.3B	1.54B	1.54B	1.94B
Machinery, Total	512M	528M	504M	547M	559M
Full Time Employees	8.5K	9.8K	9.1K	8.9K	8.8K
Accumulated Allowance for Doubtful Accounts (Supple)	384M	405M	420M	415M	442M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	908M	922M	1.03B	1.24B	1.37B
Depreciation & Amortization - CF	156M	227M	289M	360M	292M
Amortization of Goodwill and Intangible Assets - (CF)	13.12M	14.4M	15.98M	15.01M	5.02M
Depreciation & Amortization, Total	169M	241M	305M	375M	298M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-20M	-19.96M	-
Asset Writedown & Restructuring Costs	19.6M	7.96M	20.08M	35.68M	5.74M
(Income) Loss On Equity Investments - (CF)	36.66M	12.1M	-14.74M	-33.4M	-64.01M
Stock-Based Compensation (CF)	49.23M	53.36M	47.15M	6.64M	33.25M
Provision and Write-off of Bad Debts	945K	19.54M	22.16M	22.25M	26.15M
Net Cash From Discontinued Operations	-	-	-	-149M	-
Other Operating Activities, Total	-36.27M	-5.85M	-114M	191M	87.19M
Change In Accounts Receivable	-298M	-690M	-782M	-277M	-170M
Change In Inventories	-509M	-786M	515M	-106M	-240M
Change In Accounts Payable	878M	397M	-246M	-168M	-440M
Change in Other Net Operating Assets	-516M	400M	493M	113M	44.89M
Cash from Operations	701M	572M	1.25B	1.23B	952M
Capital Expenditure	-414M	-365M	-389M	-319M	-264M
Cash Acquisitions	-	-	-99.4M	84.55M	-
Divestitures	-	-	-	755M	-
Sale (Purchase) of Real Estate properties	-	-	-74.38M	-51.34M	-
Sale (Purchase) of Intangible assets	-2.9M	-4.65M	-6.27M	-4.7M	-13.03M
Investment in Marketable and Equity Securities, Total	-74.92M	20.12M	-228M	-85.42M	32.62M
Other Investing Activities, Total	164M	-523M	-119M	271M	225M
Cash from Investing	-329M	-873M	-915M	651M	-19.37M
Long-Term Debt Issued, Total	1.16B	826M	2.55B	1.36B	1.23B
Total Debt Issued	1.16B	826M	2.55B	1.36B	1.23B
Long-Term Debt Repaid, Total	-744M	-462M	-2.5B	-2.19B	-1.79B
Total Debt Repaid	-744M	-462M	-2.5B	-2.19B	-1.79B
Issuance of Common Stock	-	-	-	-	685M
Repurchase of Common Stock	-	-	-	-4.72M	-
Common Dividends Paid	-356M	-550M	-469M	-1.44B	-610M
Common & Preferred Stock Dividends Paid	-356M	-550M	-469M	-1.44B	-610M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	37.6M	-49.9M	-41.08M	80.45M	36.52M
Cash from Financing	96.26M	-236M	-461M	-2.2B	-455M
Foreign Exchange Rate Adjustments	-11.13M	21.24M	2M	1.61M	-388K
Net Change in Cash	458M	-516M	-120M	-315M	478M
Supplemental Items
Cash Interest Paid	73.9M	92.67M	145M	97.04M	42.6M
Cash Income Tax Paid (Refund)	329M	431M	531M	469M	503M
Levered Free Cash Flow	554M	-427M	395M	1.38B	880M
Unlevered Free Cash Flow	603M	-359M	510M	1.46B	955M
Change In Net Working Capital	14.67M	1.16B	379M	-211M	327M
Net Debt Issued / Repaid	415M	364M	48.4M	-829M	-566M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6	5.63	5.51	7.15	7.47
Return on Total Capital	8	7.78	7.56	9.68	9.94
Return On Equity %	11.64	11.2	11.99	14.81	14.51
Return on Common Equity	11.99	11.4	12.04	14.86	14.51
Margin Analysis
Gross Profit Margin %	41.66	40.92	42.17	43.2	42.84
SG&A Margin	30.76	32.05	34.22	31.62	32.24
EBITDA Margin %	13.9	11.86	11.52	15.42	15.11
EBITA Margin %	13.17	10.94	10.5	14.14	13.92
EBIT Margin %	13.04	10.83	10.39	14.03	13.89
Income From Continuing Operations Margin %	8.88	7.06	7.2	9.62	9.69
Net Income Margin %	9.07	7.13	7.18	9.12	9.69
Net Avail. For Common Margin %	9.07	7.13	7.18	9.62	9.69
Normalized Net Income Margin	8.21	6.65	6.21	8.65	8.72
Levered Free Cash Flow Margin	5.54	-3.3	2.75	10.16	6.22
Unlevered Free Cash Flow Margin	6.02	-2.78	3.56	10.75	6.75
Asset Turnover
Asset Turnover	0.74	0.83	0.85	0.82	0.86
Fixed Assets Turnover	6.65	6.73	6.43	5.62	5.67
Receivables Turnover (Average Receivables)	2.96	3.34	3.12	2.72	2.78
Inventory Turnover (Average Inventory)	4.73	4.04	4.07	4.55	4.72
Short Term Liquidity
Current Ratio	2.57	1.86	2.06	2.13	2.37
Quick Ratio	1.84	1.22	1.41	1.51	1.76
Operating Cash Flow to Current Liabilities	0.17	0.09	0.21	0.23	0.18
Days Sales Outstanding (Average Receivables)	123.28	109.25	116.89	134.61	131.11
Days Outstanding Inventory (Average Inventory)	77.23	90.42	89.78	80.43	77.27
Average Days Payable Outstanding	109.85	110.95	124.02	115.1	86.66
Cash Conversion Cycle (Average Days)	90.65	88.72	82.64	99.93	121.73
Long Term Solvency
Total Debt/Equity	34.3	41.72	43.45	35.62	26.56
Total Debt / Total Capital	25.54	29.44	30.29	26.27	20.99
LT Debt/Equity	28	13.57	25.61	20.55	12.38
Long-Term Debt / Total Capital	20.85	9.57	17.86	15.15	9.78
Total Liabilities / Total Assets	45.38	49.64	48.5	45.5	39.63
EBIT / Interest Expense	16.91	12.95	8.08	14.72	16.46
EBITDA / Interest Expense	19.11	15.18	9.73	17.61	18.96
(EBITDA - Capex) / Interest Expense	13.74	11.8	7.63	15.15	16.74
Total Debt / EBITDA	1.86	2.11	2.16	1.36	1.2
Net Debt / EBITDA	-0.81	-0.28	0.32	0.05	-0.53
Total Debt / (EBITDA - Capex)	2.58	2.72	2.76	1.58	1.36
Net Debt / (EBITDA - Capex)	-1.12	-0.36	0.41	0.06	-0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.53	29.13	10.94	6.55	4.23
Gross Profit, 1 Yr. Growth %	30.41	26.87	14.32	10.02	3.37
EBITDA, 1 Yr. Growth %	54.8	10.18	7.79	11.86	2.23
EBITA, 1 Yr. Growth %	58.37	7.26	6.5	11.31	2.76
EBIT, 1 Yr. Growth %	59.5	7.24	6.46	11.47	3.31
Earnings From Cont. Operations, 1 Yr. Growth %	76.11	2.57	13.24	3.83	5.06
Net Income, 1 Yr. Growth %	77.05	1.47	11.75	20.23	10.75
Normalized Net Income, 1 Yr. Growth %	70.58	4.58	3.51	13.93	5.17
Diluted EPS Before Extra, 1 Yr. Growth %	72.04	0.56	10.85	3.98	-3.67
Accounts Receivable, 1 Yr. Growth %	9.04	19.4	18.11	0.72	2.87
Inventory, 1 Yr. Growth %	53.61	52.74	-21.57	-11.04	14.62
Net Property, Plant and Equip., 1 Yr. Growth %	45.8	14.9	17.37	0.38	6.32
Total Assets, 1 Yr. Growth %	16.26	12.85	5.04	-7.83	5.83
Tangible Book Value, 1 Yr. Growth %	13.53	2.92	9.05	18.98	17.18
Common Equity, 1 Yr. Growth %	9.77	3.97	7.5	-1.81	17.24
Cash From Operations, 1 Yr. Growth %	119.1	-18.47	119.46	-2.14	-22.45
Capital Expenditures, 1 Yr. Growth %	100.54	-11.92	3.84	-18.02	-17.07
Levered Free Cash Flow, 1 Yr. Growth %	13.87	-177	-190.6	157.26	-36.08
Unlevered Free Cash Flow, 1 Yr. Growth %	4.97	-159.62	-238.51	125.73	-34.51
Dividend Per Share, 1 Yr. Growth %	76.92	-15.46	13.71	15.58	7.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.62	25.79	19.69	2.47	5.38
Gross Profit, 2 Yr. CAGR %	8.39	28.63	20.43	5.28	6.64
EBITDA, 2 Yr. CAGR %	9.03	30.6	8.98	16.82	6.89
EBITA, 2 Yr. CAGR %	10.13	30.33	6.88	16.49	6.89
EBIT, 2 Yr. CAGR %	9.93	30.78	6.84	16.63	7.26
Earnings From Cont. Operations, 2 Yr. CAGR %	10.27	34.4	7.77	19.63	4.44
Net Income, 2 Yr. CAGR %	11.73	34.04	6.49	15.91	15.4
Normalized Net Income, 2 Yr. CAGR %	11.32	33.56	4.04	16.84	9.4
Diluted EPS Before Extra, 2 Yr. CAGR %	8.45	31.53	5.58	18.34	0.08
Accounts Receivable, 2 Yr. CAGR %	10.11	14.1	18.75	9.07	1.79
Inventory, 2 Yr. CAGR %	19.63	53.18	9.45	-16.47	0.98
Net Property, Plant and Equip., 2 Yr. CAGR %	32.49	29.43	16.13	8.54	3.31
Total Assets, 2 Yr. CAGR %	8.91	14.54	8.88	-1.61	-1.24
Tangible Book Value, 2 Yr. CAGR %	11.32	8.09	5.94	13.91	18.08
Common Equity, 2 Yr. CAGR %	7.27	6.83	5.72	2.74	7.29
Cash From Operations, 2 Yr. CAGR %	-5.06	33.66	33.77	46.55	-12.88
Capital Expenditures, 2 Yr. CAGR %	106.71	32.91	-3.17	-7.74	-17.55
Levered Free Cash Flow, 2 Yr. CAGR %	51.83	-6.36	-15.59	77.82	28.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	96.97	-20.89	-7.98	99.04	21.53
Dividend Per Share, 2 Yr. CAGR %	9.07	22.3	-1.95	14.64	11.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	16.19	16.48	20.63	10.68	3.05
Gross Profit, 3 Yr. CAGR %	13.83	14.23	23.67	12.03	4.64
EBITDA, 3 Yr. CAGR %	10.02	9.41	22.5	14.56	11.71
EBITA, 3 Yr. CAGR %	11.11	9.17	21.85	13.33	11.68
EBIT, 3 Yr. CAGR %	10.81	9.02	22.11	13.41	11.97
Earnings From Cont. Operations, 3 Yr. CAGR %	9.9	7.64	26.94	13.65	14.56
Net Income, 3 Yr. CAGR %	11.43	8.2	26.15	10.88	14.17
Normalized Net Income, 3 Yr. CAGR %	11.29	9.02	22.68	12.6	12.77
Diluted EPS Before Extra, 3 Yr. CAGR %	6.38	5.76	24.24	12.09	10.5
Accounts Receivable, 3 Yr. CAGR %	18.6	13.12	15.42	12.41	6.96
Inventory, 3 Yr. CAGR %	21.46	29.78	22.54	2.14	-7.18
Net Property, Plant and Equip., 3 Yr. CAGR %	40.76	26.34	25.28	10.62	7.8
Total Assets, 3 Yr. CAGR %	16.69	10.21	11.28	2.99	0.81
Tangible Book Value, 3 Yr. CAGR %	6.93	8.44	8.41	10.12	14.99
Common Equity, 3 Yr. CAGR %	14.18	6.16	7.06	3.15	7.36
Cash From Operations, 3 Yr. CAGR %	65.61	-9.76	57.68	20.53	18.54
Capital Expenditures, 3 Yr. CAGR %	65.56	55.55	23.43	-8.4	-10.96
Levered Free Cash Flow, 3 Yr. CAGR %	76.02	21.08	-6.73	35.48	26.39
Unlevered Free Cash Flow, 3 Yr. CAGR %	202.67	32.25	-3.85	34.29	37.37
Dividend Per Share, 3 Yr. CAGR %	5.63	0.19	19.37	3.57	12.32
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	13.16	20.39	17.58	10.66	11.61
Gross Profit, 5 Yr. CAGR %	12.34	18.71	16.42	10.56	13.65
EBITDA, 5 Yr. CAGR %	8.43	12.8	9.6	12.32	18.91
EBITA, 5 Yr. CAGR %	8.53	12.6	9.4	12.04	18.8
EBIT, 5 Yr. CAGR %	8.33	12.4	9.2	12.01	19.15
Earnings From Cont. Operations, 5 Yr. CAGR %	9.19	15.37	9.05	12.28	22.12
Net Income, 5 Yr. CAGR %	11.47	17.69	9.43	11.22	21.73
Normalized Net Income, 5 Yr. CAGR %	10.65	13.51	8.33	12.08	20.67
Diluted EPS Before Extra, 5 Yr. CAGR %	8.4	14.22	6.06	10.62	18.47
Accounts Receivable, 5 Yr. CAGR %	10.9	18.45	18.66	11.48	9.76
Inventory, 5 Yr. CAGR %	26.65	26.08	16.5	8.81	13.41
Net Property, Plant and Equip., 5 Yr. CAGR %	23.66	26.02	30.34	18.9	15.98
Total Assets, 5 Yr. CAGR %	12.32	13.05	13.5	5.32	6.09
Tangible Book Value, 5 Yr. CAGR %	5.61	5.12	6.53	10.6	12.18
Common Equity, 5 Yr. CAGR %	9.87	9.57	10.72	4.78	7.15
Cash From Operations, 5 Yr. CAGR %	15.19	0.49	52.05	9.56	24.37
Capital Expenditures, 5 Yr. CAGR %	34.63	22.09	33.59	26.85	5.03
Levered Free Cash Flow, 5 Yr. CAGR %	53.18	-17.99	31.19	41.8	12.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	36.46	-21.63	87.99	56.53	10.72
Dividend Per Share, 5 Yr. CAGR %	10.95	10.08	2.53	5.74	16.21