Cash flow Alpha Dhabi Holding

Equities

ALPHADHABI

AEA007601015

Real Estate Development & Operations

Market Closed - Abu Dhabi Securities Exchange Other stock markets 11:55:00 15/05/2026 BST			5-day change	1st Jan Change
7.060 ^AED	-1.67%		-3.95%	-25.68%

05-15	Mideast stocks-UAE stocks fall as US-Iran deadlock weighs on risk appetite	RE
05-07	Emirati Investor IHC Reports Surge in First-quarter Profit as Revenue Jumps 33%	MT

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Published financial data: ALPHA DHABI HOLDING

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	18.85B	40.05B	45.42B	63.4B	78.78B
Total Revenues	18.85B	40.05B	45.42B	63.4B	78.78B
Cost of Goods Sold, Total	13.22B	30.36B	36.14B	49.99B	60.03B
Gross Profit	5.63B	9.69B	9.27B	13.4B	18.74B
Selling General & Admin Expenses, Total	995M	4.8B	3.17B	2.88B	3.64B
Provision for Bad Debts	408M	-	-	-	-
Depreciation & Amortization - (IS)	-	-	707M	828M	956M
Other Operating Expenses	-	372M	434M	67.82M	177M
Other Operating Expenses, Total	1.4B	5.17B	4.31B	3.78B	4.78B
Operating Income	4.22B	4.52B	4.96B	9.62B	13.97B
Interest Expense, Total	-117M	-584M	-1.13B	-1.75B	-2.24B
Interest And Investment Income	161M	491M	881M	1.58B	1.32B
Net Interest Expenses	43.97M	-93.16M	-245M	-167M	-924M
Income (Loss) On Equity Invest.	9.3M	-358M	260M	1.33B	-240M
Currency Exchange Gains (Loss)	17.63M	-	-	-	-
Other Non Operating Income (Expenses)	635M	1.85B	1.31B	538M	460M
EBT, Excl. Unusual Items	4.93B	5.92B	6.28B	11.32B	13.26B
Gain (Loss) On Sale Of Investments	238M	187M	74.75M	3.11B	3.55B
Gain (Loss) On Sale Of Assets	1.53M	272M	7.46B	11.44M	44.82M
Asset Writedown	5.31M	-	-	-260M	-189M
Other Unusual Items	-	4.3B	100M	-	71.18M
EBT, Incl. Unusual Items	5.17B	10.68B	13.91B	14.18B	16.73B
Income Tax Expense	6.09M	68.53M	631M	668M	1.7B
Earnings From Continuing Operations	5.17B	10.61B	13.28B	13.51B	15.03B
Net Income to Company	5.17B	10.61B	13.28B	13.51B	15.03B
Minority Interest	-1.99B	-3.27B	-2.6B	-4.63B	-7.02B
Net Income - (IS)	3.18B	7.34B	10.68B	8.89B	8.01B
Preferred Dividend and Other Adjustments	-	51.64M	103M	103M	103M
Net Income to Common Incl Extra Items	3.18B	7.29B	10.58B	8.79B	7.91B
Net Income to Common Excl. Extra Items	3.18B	7.29B	10.58B	8.79B	7.91B
Per Share Items
Net EPS - Basic	0.45	0.73	1.06	0.88	0.79
Basic EPS - Continuing Operations	0.45	0.73	1.06	0.88	0.79
Basic Weighted Average Shares Outstanding	7.14B	10B	10B	10B	10B
Net EPS - Diluted	0.45	0.73	1.06	0.88	0.79
Diluted EPS - Continuing Operations	0.45	0.73	1.06	0.88	0.79
Diluted Weighted Average Shares Outstanding	7.14B	10B	10B	10B	10B
Normalized Basic EPS	0.15	0.04	0.13	0.24	0.13
Normalized Diluted EPS	0.15	0.04	0.13	0.24	0.13
Dividend Per Share	-	-	-	0.2	0.2
Payout Ratio	-	0.7	0.97	23.66	1.29
Supplemental Items
EBITDA	4.84B	6.37B	7B	11.87B	16.73B
EBITA	4.31B	4.72B	5.12B	9.81B	14.2B
EBIT	4.22B	4.52B	4.96B	9.62B	13.97B
EBITDAR	5.02B	6.67B	7.31B	11.99B	16.85B
Effective Tax Rate - (Ratio)	0.12	0.64	4.53	4.71	10.18
Total Current Taxes	6.47M	107M	107M	758M	1.92B
Total Deferred Taxes	-382K	-38.38M	524M	-89.85M	-214M
Normalized Net Income	1.09B	435M	1.33B	2.45B	1.27B
Interest Capitalized	-	-	-	-	29.43M
Interest on Long-Term Debt	15.7M	61.17M	66.28M	101M	101M
Non-Cash Pension Expense	123M	256M	248M	345M	334M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	177M	224M	301M
Net Rental Expense, Total	188M	296M	308M	119M	125M
Imputed Operating Lease Interest Expense	52.03M	103M	124M	61.39M	61.84M
Imputed Operating Lease Depreciation	136M	193M	184M	57.61M	63.17M
Maintenance & Repair Expenses, Total	20.06M	44.67M	26.45M	31.89M	51.4M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.76B	25.49B	20.18B	28.78B	40.26B
Short Term Investments	1B	-	-	-	13.99B
Trading Asset Securities, Total	-	5.38B	6.62B	13.17B	-
Total Cash And Short Term Investments	8.76B	30.87B	26.81B	41.95B	54.25B
Accounts Receivable, Total	9.85B	28.3B	26.38B	38.84B	54.47B
Other Receivables	1.71B	1.19B	725M	5.39B	745M
Total Receivables	11.57B	29.49B	27.1B	44.22B	55.21B
Inventory	845M	14.52B	18.91B	19.62B	23.62B
Prepaid Expenses	337M	-	-	-	-
Other Current Assets, Total	4.33B	-	666M	-	-
Total Current Assets	25.84B	74.88B	73.48B	106B	133B
Gross Property Plant And Equipment	14.01B	56.95B	54.73B	60.72B	72.84B
Accumulated Depreciation	-6.62B	-17.11B	-14.94B	-17.26B	-21.02B
Net Property Plant And Equipment	7.39B	39.83B	39.79B	43.46B	51.83B
Long-term Investments	11.69B	5.92B	19.21B	19.36B	18.87B
Goodwill	452M	4.01B	4.03B	4.25B	4.83B
Other Intangibles, Total	1.21B	5.52B	2.74B	2.69B	3.38B
Accounts Receivable Long-Term	724M	833M	1.08B	1.81B	2.2B
Deferred Tax Assets Long-Term	16.94M	-	-	132M	217M
Other Long-Term Assets, Total	25.27M	27.01M	19.04M	15.89M	12.83M
Total Assets	47.35B	131B	140B	178B	214B
Liabilities
Accounts Payable, Total	9.89B	24.08B	20.64B	28.66B	36.03B
Accrued Expenses, Total	260M	-	-	-	-
Short-term Borrowings	-	-	-	82.45M	17.01M
Current Portion of Long-Term Debt	1.31B	1.34B	3.16B	5.19B	4.48B
Current Portion of Leases	41.86M	142M	103M	233M	418M
Current Income Taxes Payable	-	-	-	805M	1.96B
Unearned Revenue Current, Total	1.63B	9.94B	12.47B	18.55B	21.24B
Other Current Liabilities	2.7B	2.02B	1B	1.16B	620M
Total Current Liabilities	15.84B	37.53B	37.38B	54.68B	64.77B
Long-Term Debt	4.29B	16.86B	19.47B	22.8B	35.87B
Long-Term Leases	546M	2.37B	1.43B	1.78B	2.51B
Pension & Other Post Retirement Benefits	659M	2.54B	1.07B	1.24B	1.43B
Deferred Tax Liability Non Current	-	-	580M	561M	601M
Other Non Current Liabilities	45.25M	1.7B	4.44B	4.14B	5.2B
Total Liabilities	21.38B	60.99B	64.38B	85.19B	110B
Common Stock, Total	10B	10B	10B	10B	10B
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	4.28B	10.85B	21.57B	31.47B	39.27B
Comprehensive Income and Other	8.73B	12.86B	12.26B	12.63B	12.64B
Total Common Equity	23.02B	33.71B	43.83B	54.1B	61.91B
Minority Interest	2.95B	36.33B	32.14B	38.23B	42.13B
Total Equity	25.97B	70.04B	75.98B	92.33B	104B
Total Liabilities And Equity	47.35B	131B	140B	178B	214B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10B	10B	10B	10B	10B
ECS Total Common Shares Outstanding	10B	10B	10B	10B	10B
Book Value / Share	2.3	3.19	4.2	5.23	6.01
Tangible Book Value	21.35B	24.18B	37.07B	47.16B	53.7B
Tangible Book Value Per Share	2.14	2.24	3.53	4.53	5.19
Total Debt	6.18B	20.71B	24.17B	30.08B	43.29B
Net Debt	-2.57B	-10.17B	-2.64B	-11.88B	-10.96B
Debt Equivalent Oper. Leases	1.5B	2.37B	2.46B	952M	1B
Minority Interest, Total (Incl. Fin. Div)	2.95B	36.33B	32.14B	38.23B	42.13B
Equity Method Investments, Total	11.69B	4.71B	18.16B	18.34B	17.41B
Account Code - Inventory Valuation	6	-	6	6	6
Inventories - Raw Materials, Total	415M	775M	1.01B	1.3B	1.79B
Inventories - Work In Process, Total	147M	4.14B	6.61B	8.09B	12.46B
Inventories - Finished Goods, Total	124M	10.06B	11.34B	10.32B	9.46B
Inventories - Others	222M	-	-	-	-
Land - (BS)	225M	225M	271M	276M	1.44B
Buildings, Total	1.87B	13.09B	12.61B	13.35B	15.48B
Machinery, Total	10.14B	16.1B	12.9B	15.41B	18.36B
Full Time Employees	57K	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	304M	399M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	3.18B	7.34B	10.68B	8.89B	8.01B
Depreciation & Amortization - CF	554M	1.77B	2.04B	2.25B	2.92B
Amortization of Goodwill and Intangible Assets - (CF)	90.17M	203M	161M	190M	232M
Depreciation & Amortization, Total	644M	1.98B	2.2B	2.44B	3.15B
Amortization of Deferred Charges, Total - (CF)	3.89M	34.06M	52.6M	53.2M	91.72M
(Gain) Loss From Sale Of Asset	-1.53M	-223M	-7.46B	-136M	-32.76M
(Gain) Loss on Sale of Investments - (CF)	246M	-3.29B	264M	-3.63B	-2.26B
Asset Writedown & Restructuring Costs	30.86M	-159M	135M	249M	193M
(Income) Loss On Equity Investments - (CF)	-9.3M	358M	-307M	-608M	-623M
Net Cash From Discontinued Operations	-	-107M	-	-	-
Other Operating Activities, Total	2.06B	2.86B	3.57B	5.35B	8.57B
Change In Accounts Receivable	2.99B	2.53B	-9B	-9.73B	-17.85B
Change In Inventories	-12.26M	230M	-1.51B	-1.72B	-3.09B
Change In Accounts Payable	400M	-4.69B	2.11B	7.64B	7.26B
Change in Unearned Revenues	585M	5.98B	4.63B	6.08B	2.46B
Change In Deferred Taxes	-3.49M	-38.38M	-	-	-
Change in Other Net Operating Assets	-2.3B	556M	607M	-4.59B	3.75B
Cash from Operations	7.81B	13.36B	5.97B	10.28B	9.63B
Capital Expenditure	-410M	-3.3B	-2.54B	-3.08B	-2.77B
Sale of Property, Plant, and Equipment	14.38M	321M	24.68M	32.14M	159M
Cash Acquisitions	1.71B	12B	-1.46B	-470M	-2.93B
Divestitures	-	-139M	-5.5B	4.99B	1.95B
Sale (Purchase) of Real Estate properties	-	-4.73B	-1.31B	-3.27B	-2.99B
Sale (Purchase) of Intangible assets	-3.46M	-70.9M	-95.42M	-52.52M	-175M
Investment in Marketable and Equity Securities, Total	-658M	-9.18B	-1.68B	-2.45B	-4.09B
Other Investing Activities, Total	-17.2M	-4.99B	-643M	3.55B	-764M
Cash from Investing	635M	-10.09B	-13.21B	-751M	-11.62B
Long-Term Debt Issued, Total	850M	10.53B	10.77B	14.93B	29.97B
Total Debt Issued	850M	10.53B	10.77B	14.93B	29.97B
Long-Term Debt Repaid, Total	-1.09B	-5.92B	-6.71B	-9.67B	-22.13B
Total Debt Repaid	-1.09B	-5.92B	-6.71B	-9.67B	-22.13B
Issuance of Common Stock	-	689M	-	-	-
Repurchase of Common Stock	-20M	-	-	-	-
Common Dividends Paid	-	-51.64M	-103M	-2.1B	-103M
Common & Preferred Stock Dividends Paid	-	-51.64M	-103M	-2.1B	-103M
Other Financing Activities, Total	-1.28B	1.2B	-1.75B	-3.2B	-2.11B
Cash from Financing	-1.54B	6.45B	2.21B	-39.87M	5.63B
Foreign Exchange Rate Adjustments	9.94M	253M	145M	332M	-143M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	6.91B	9.98B	-4.88B	9.82B	3.5B
Supplemental Items
Cash Interest Paid	66.66M	402M	1.02B	1.62B	1.06B
Cash Income Tax Paid (Refund)	15.44M	110M	72.72M	111M	777M
Levered Free Cash Flow	533M	-4.27B	-2.59B	2.15B	3.34B
Unlevered Free Cash Flow	606M	-3.9B	-1.89B	3.24B	4.73B
Change In Net Working Capital	2.27B	5.37B	4.6B	2.13B	4.28B
Net Debt Issued / Repaid	-241M	4.61B	4.07B	5.27B	7.84B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.01	3.17	2.28	3.78	4.45
Return on Total Capital	15.62	4.6	3.25	5.4	6.47
Return On Equity %	38.25	22.1	18.19	16.06	15.31
Return on Common Equity	26.48	25.7	27.28	17.94	13.64
Margin Analysis
Gross Profit Margin %	29.85	24.2	20.41	21.14	23.79
SG&A Margin	5.28	11.98	6.99	4.55	4.63
EBITDA Margin %	25.65	15.91	15.41	18.72	21.24
EBITA Margin %	22.88	11.8	11.27	15.48	18.02
EBIT Margin %	22.4	11.29	10.91	15.18	17.73
Income From Continuing Operations Margin %	27.42	26.49	29.24	21.32	19.08
Net Income Margin %	16.88	18.33	23.52	14.02	10.17
Net Avail. For Common Margin %	16.88	18.2	23.29	13.86	10.04
Normalized Net Income Margin	5.81	1.09	2.92	3.86	1.61
Levered Free Cash Flow Margin	2.83	-10.66	-5.7	3.4	4.24
Unlevered Free Cash Flow Margin	3.21	-9.75	-4.17	5.12	6
Asset Turnover
Asset Turnover	0.71	0.45	0.33	0.4	0.4
Fixed Assets Turnover	4.62	1.7	1.14	1.52	1.65
Receivables Turnover (Average Receivables)	2.84	1.98	1.66	1.94	1.69
Inventory Turnover (Average Inventory)	22.4	3.95	2.16	2.6	2.78
Short Term Liquidity
Current Ratio	1.63	2	1.97	1.93	2.05
Quick Ratio	1.28	1.61	1.44	1.58	1.69
Operating Cash Flow to Current Liabilities	0.49	0.36	0.16	0.19	0.15
Days Sales Outstanding (Average Receivables)	128.41	184.05	219.72	188.18	216.16
Days Outstanding Inventory (Average Inventory)	16.3	92.36	168.76	141.02	131.44
Average Days Payable Outstanding	142.49	140.93	201.37	177.07	184.38
Cash Conversion Cycle (Average Days)	2.22	135.48	187.11	152.12	163.22
Long Term Solvency
Total Debt/Equity	23.81	29.56	31.81	32.58	41.61
Total Debt / Total Capital	19.23	22.82	24.13	24.57	29.38
LT Debt/Equity	18.62	27.44	27.51	26.62	36.89
Long-Term Debt / Total Capital	15.04	21.18	20.87	20.07	26.05
Total Liabilities / Total Assets	45.15	46.55	45.87	47.99	51.48
EBIT / Interest Expense	36	7.74	4.4	5.5	6.24
EBITDA / Interest Expense	41.49	11.13	6.35	6.9	7.64
(EBITDA - Capex) / Interest Expense	37.99	5.48	4.1	5.14	6.4
Total Debt / EBITDA	1.27	3.19	3.38	2.49	2.53
Net Debt / EBITDA	-0.53	-1.56	-0.37	-0.98	-0.64
Total Debt / (EBITDA - Capex)	1.39	6.47	5.24	3.35	3.02
Net Debt / (EBITDA - Capex)	-0.58	-3.18	-0.57	-1.32	-0.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	395.66	114.52	13.4	39.59	24.26
Gross Profit, 1 Yr. Growth %	1.56K	73.05	-4.29	44.56	39.55
EBITDA, 1 Yr. Growth %	1.46K	31.64	9.89	66.73	40.96
EBITA, 1 Yr. Growth %	2.04K	9.44	8.33	87.41	44.71
EBIT, 1 Yr. Growth %	2K	6.97	9.63	89.6	45.15
Earnings From Cont. Operations, 1 Yr. Growth %	2.27K	105.28	25.21	1.75	11.23
Net Income, 1 Yr. Growth %	1.32K	130.74	45.48	-16.78	-9.84
Normalized Net Income, 1 Yr. Growth %	670.43	-65	90.73	76.15	-46.32
Diluted EPS Before Extra, 1 Yr. Growth %	-50.59	63.48	45.09	-16.94	-9.95
Accounts Receivable, 1 Yr. Growth %	189.2	134.1	-6.79	47.36	40.25
Inventory, 1 Yr. Growth %	151.68	1.62K	30.23	3.77	20.38
Net Property, Plant and Equip., 1 Yr. Growth %	852.36	439.14	-0.11	9.23	19.24
Total Assets, 1 Yr. Growth %	777.64	176.74	7.12	26.48	20.79
Tangible Book Value, 1 Yr. Growth %	2K	13.25	53.29	27.23	13.86
Common Equity, 1 Yr. Growth %	2.17K	46.46	30.03	23.42	14.44
Cash From Operations, 1 Yr. Growth %	2.76K	71	-55.74	72.64	-6.51
Capital Expenditures, 1 Yr. Growth %	90.48	704.14	-23.08	15.69	-10.01
Levered Free Cash Flow, 1 Yr. Growth %	104.95	-889.97	-39.32	-182.38	56.63
Unlevered Free Cash Flow, 1 Yr. Growth %	122.8	-741.98	-51.47	-268.93	46.64
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	125.53	224.54	55.97	25.81	31.7
Gross Profit, 2 Yr. CAGR %	287.73	435.55	28.65	17.62	42.19
EBITDA, 2 Yr. CAGR %	289.65	353.42	20.27	36.49	53.3
EBITA, 2 Yr. CAGR %	356.46	384.44	8.88	44.12	64.68
EBIT, 2 Yr. CAGR %	351.67	373.92	8.29	45.88	65.89
Earnings From Cont. Operations, 2 Yr. CAGR %	385.94	597.97	60.32	12.87	6.39
Net Income, 2 Yr. CAGR %	281.07	472.79	83.21	10.03	-13.38
Normalized Net Income, 2 Yr. CAGR %	198.11	74.88	3.3	87.73	-4.37
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-10.13	54.01	9.78	-13.52
Accounts Receivable, 2 Yr. CAGR %	87.87	188.19	47.72	17.14	43.76
Inventory, 2 Yr. CAGR %	73.78	557.57	373.01	16.25	11.77
Net Property, Plant and Equip., 2 Yr. CAGR %	201.83	616.56	132.06	4.45	14.13
Total Assets, 2 Yr. CAGR %	214.33	392.83	72.17	16.4	23.6
Tangible Book Value, 2 Yr. CAGR %	324.09	388.19	31.76	39.65	20.36
Common Equity, 2 Yr. CAGR %	340.21	476.3	38	26.68	18.84
Cash From Operations, 2 Yr. CAGR %	503.76	598.97	-12.62	-12.66	27.16
Capital Expenditures, 2 Yr. CAGR %	123.09	291.37	148.71	-3.38	2.04
Levered Free Cash Flow, 2 Yr. CAGR %	161.12	305.13	118.81	-28.94	13.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	147.74	278.99	76.51	-8.83	56.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	68.63	121.09	128.58	50.31	25.29
Gross Profit, 3 Yr. CAGR %	135.72	195.88	201.6	33.75	24.61
EBITDA, 3 Yr. CAGR %	144.61	171.46	182.7	34.86	37.97
EBITA, 3 Yr. CAGR %	163.77	183.66	194.04	31.48	44.31
EBIT, 3 Yr. CAGR %	161.92	179.53	190.93	31.55	45.64
Earnings From Cont. Operations, 3 Yr. CAGR %	191.15	264.61	293.64	37.77	12.32
Net Income, 3 Yr. CAGR %	148.35	222.39	262.74	40.84	2.96
Normalized Net Income, 3 Yr. CAGR %	96.95	52.23	110.49	25.4	22.31
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	5.43	25.36	2.76
Accounts Receivable, 3 Yr. CAGR %	52.36	116.42	97.82	47.55	24.39
Inventory, 3 Yr. CAGR %	48.41	272.98	283.29	185.28	17.61
Net Property, Plant and Equip., 3 Yr. CAGR %	128.5	266.22	271.54	80.52	9.17
Total Assets, 3 Yr. CAGR %	116.38	201.27	196.31	55.35	17.84
Tangible Book Value, 3 Yr. CAGR %	190.67	173.1	231.81	30.23	30.46
Common Equity, 3 Yr. CAGR %	197.93	205.03	250.85	32.96	22.46
Cash From Operations, 3 Yr. CAGR %	180.79	296.5	179.41	9.58	-10.6
Capital Expenditures, 3 Yr. CAGR %	51.18	242.06	127.55	95.81	-5.64
Levered Free Cash Flow, 3 Yr. CAGR %	-	279.37	115.07	58.53	-7.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	240.75	91.02	74.74	6.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	63.14	76.46	83.34
Gross Profit, 5 Yr. CAGR %	-	-	84.85	104.56	123.25
EBITDA, 5 Yr. CAGR %	-	-	84.17	106.19	122.06
EBITA, 5 Yr. CAGR %	-	-	85.18	116.35	134.25
EBIT, 5 Yr. CAGR %	-	-	84	115.51	133.48
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	129.33	128.1	133.25
Net Income, 5 Yr. CAGR %	-	-	119.9	109.72	104.56
Normalized Net Income, 5 Yr. CAGR %	-	-	56.03	81.84	55
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-2.6
Accounts Receivable, 5 Yr. CAGR %	-	-	56.76	69.3	74.08
Inventory, 5 Yr. CAGR %	-	-	135.96	133.97	134.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	129.92	121.72	131.72
Total Assets, 5 Yr. CAGR %	-	-	97.48	105.94	108.86
Tangible Book Value, 5 Yr. CAGR %	-	-	111.81	108.84	121.17
Common Equity, 5 Yr. CAGR %	-	-	118.99	114.63	127.54
Cash From Operations, 5 Yr. CAGR %	-	-	76.03	116.86	103.86
Capital Expenditures, 5 Yr. CAGR %	-	-	84.49	106.3	66.69
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	94.08	66.64
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	101.1	77.06