Cash flow Amplifon S.p.A.

Stocks

AMP

IT0004056880

Medical Equipment, Supplies & Distribution

Market Closed - Borsa Italiana Other stock markets 16:45:00 11/06/2026 BST			5-day change	1st Jan Change
10.48 ^EUR	0.00%		-0.99%	-23.78%

06-09	Buy-side pressure on MIB; Unipol and BPER lead gains	AN
06-08	Clínica Baviera, the copy-paste machine

e78abf7ec8dd5dd913ad66d1f843.e7NzFlzqZ8_z1lt_f6o9jd3CFX4nQmbDHyCieMtKY30.SfEddC7eCIWQuBk4KMlfxpCpdydsMBShdBfBLpwVEQ5CyUpOOZ8Av7-Pbw

Published financial data: AMPLIFON S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	1.95B	2.12B	2.26B	2.41B	2.4B
Total Revenues	1.95B	2.12B	2.26B	2.41B	2.4B
Cost of Goods Sold, Total	1.46B	1.59B	1.71B	1.83B	1.83B
Gross Profit	487M	528M	548M	581M	563M
Selling General & Admin Expenses, Total	9.81M	12.39M	15.94M	19.66M	20.05M
Depreciation & Amortization - (IS)	143M	160M	174M	193M	203M
Amortization of Goodwill and Intangible Assets - (IS)	74.71M	80.08M	93.45M	108M	106M
Other Operating Expenses	-5.41M	-9.83M	-9.08M	-6.44M	2.45M
Other Operating Expenses, Total	222M	242M	274M	315M	332M
Operating Income	265M	286M	274M	266M	232M
Interest Expense, Total	-27.68M	-30.69M	-44.62M	-57.76M	-59.67M
Interest And Investment Income	198K	598K	2.08M	3.88M	3.95M
Net Interest Expenses	-27.48M	-30.09M	-42.54M	-53.88M	-55.73M
Income (Loss) On Equity Invest.	120K	309K	555K	225K	228K
Currency Exchange Gains (Loss)	1.12M	-2.72M	-3.17M	-2.65M	-3.73M
Other Non Operating Income (Expenses)	2.15M	-2.39M	-5.97M	-3.18M	-5.93M
EBT, Excl. Unusual Items	241M	251M	223M	207M	166M
Restructuring Charges	-	-	-	-	-8.67M
Merger & Related Restructuring Charges	-11.91M	-5.58M	-2.3M	-3.63M	-1.98M
Impairment of Goodwill	-	-	-	-1.56M	-
Gain (Loss) On Sale Of Investments	1.45M	-45K	1.66M	-550K	380K
Asset Writedown	-4.52M	-333K	-506K	-1.36M	-5.76M
Other Unusual Items	-2.54M	-949K	-12.43M	-2.96M	-18.67M
EBT, Incl. Unusual Items	223M	244M	210M	197M	132M
Income Tax Expense	59.76M	64.96M	54.72M	51.21M	40.23M
Earnings From Continuing Operations	164M	179M	155M	146M	91.55M
Earnings Of Discontinued Operations	-5.76M	-	-	-	-
Net Income to Company	158M	179M	155M	146M	91.55M
Minority Interest	-58K	-255K	114K	-196K	-217K
Net Income - (IS)	158M	179M	155M	145M	91.33M
Net Income to Common Incl Extra Items	158M	179M	155M	145M	91.33M
Net Income to Common Excl. Extra Items	164M	179M	155M	145M	91.33M
Per Share Items
Net EPS - Basic	0.7	0.8	0.69	0.64	0.41
Basic EPS - Continuing Operations	0.73	0.8	0.69	0.64	0.41
Basic Weighted Average Shares Outstanding	225M	224M	224M	226M	223M
Net EPS - Diluted	0.69	0.79	0.69	0.64	0.4
Diluted EPS - Continuing Operations	0.72	0.79	0.69	0.64	0.4
Diluted Weighted Average Shares Outstanding	227M	227M	225M	226M	226M
Normalized Basic EPS	0.67	0.7	0.62	0.57	0.47
Normalized Diluted EPS	0.66	0.69	0.62	0.57	0.46
Dividend Per Share	0.26	0.29	0.29	0.29	0.29
Payout Ratio	31.28	32.62	42.13	45.12	71.5
American Depositary Receipts Ratio (ADR)	4	4	4	4	4
Supplemental Items
EBITDA	387M	417M	384M	388M	359M
EBITA	340M	366M	330M	326M	293M
EBIT	265M	286M	274M	266M	232M
EBITDAR	397M	429M	400M	408M	379M
Effective Tax Rate - (Ratio)	26.76	26.65	26.09	26.02	30.53
Total Current Taxes	63.44M	66.9M	61.63M	48.03M	44.69M
Total Deferred Taxes	-3.68M	-1.95M	-6.9M	3.18M	-4.46M
Normalized Net Income	150M	156M	140M	129M	104M
Interest on Long-Term Debt	10.36M	11.37M	14.81M	19.14M	20.68M
Supplemental Operating Expense Items
Net Rental Expense, Total	10.8M	12.39M	15.94M	19.66M	20.05M
Imputed Operating Lease Interest Expense	1.5M	1.95M	3.75M	5.56M	5.36M
Imputed Operating Lease Depreciation	9.3M	10.45M	12.19M	14.1M	14.69M
Stock-Based Comp., COGS (Total)	17.11M	13.07M	30.28M	16.13M	3.61M
Total Stock-Based Compensation	17.11M	13.07M	30.28M	16.13M	3.61M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	269M	180M	193M	289M	309M
Short Term Investments	-	-	-	-	-
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	269M	180M	193M	289M	309M
Accounts Receivable, Total	169M	192M	231M	227M	222M
Other Receivables	77.21M	53.91M	70.16M	85.6M	85.02M
Total Receivables	246M	246M	301M	312M	307M
Inventory	62.57M	76.26M	88.32M	93.18M	82.45M
Prepaid Expenses	8.78M	13.48M	18.36M	14.71M	-
Other Current Assets, Total	60.75M	77.48M	19.96M	16.15M	64.88M
Total Current Assets	647M	593M	621M	725M	763M
Gross Property Plant And Equipment	1.33B	1.45B	1.63B	1.8B	1.85B
Accumulated Depreciation	-711M	-810M	-934M	-1.05B	-1.15B
Net Property Plant And Equipment	624M	645M	700M	746M	699M
Long-term Investments	13.12M	2.09M	2.44M	2.53M	21K
Goodwill	1.68B	1.75B	1.8B	1.95B	1.93B
Other Intangibles, Total	415M	420M	417M	428M	381M
Loans Receivable Long-Term	-	8.49M	12.46M	-	-
Deferred Tax Assets Long-Term	85.18M	81.78M	82.7M	77.33M	74.91M
Deferred Charges Long-Term	9.45M	11.13M	11.28M	10.49M	21.39M
Other Long-Term Assets, Total	40.77M	59.83M	47.31M	57.34M	26.5M
Total Assets	3.52B	3.58B	3.69B	3.99B	3.89B
Liabilities
Accounts Payable, Total	243M	326M	359M	377M	366M
Accrued Expenses, Total	221M	171M	177M	189M	163M
Short-term Borrowings	62.29M	19.1M	147M	140M	149M
Current Portion of Long-Term Debt	89.37M	225M	170M	138M	211M
Current Portion of Leases	98.66M	99.72M	114M	127M	122M
Current Income Taxes Payable	30.86M	57.55M	46.65M	24.48M	40.46M
Unearned Revenue Current, Total	113M	120M	130M	128M	124M
Other Current Liabilities	29.27M	38.95M	37.13M	47.2M	81.75M
Total Current Liabilities	886M	1.06B	1.18B	1.17B	1.26B
Long-Term Debt	1.01B	799M	710M	952M	984M
Long-Term Leases	353M	369M	384M	388M	364M
Unearned Revenue Non Current	144M	154M	154M	154M	145M
Pension & Other Post Retirement Benefits	20.76M	8.94M	12.96M	15.46M	12.48M
Deferred Tax Liability Non Current	105M	107M	98.45M	99.49M	92.66M
Other Non Current Liabilities	64.97M	41.77M	52.99M	63.63M	39.61M
Total Liabilities	2.59B	2.54B	2.59B	2.84B	2.89B
Common Stock, Total	4.53M	4.53M	4.53M	4.53M	4.53M
Additional Paid In Capital	203M	203M	203M	203M	203M
Retained Earnings	753M	871M	966M	1.05B	1.09B
Treasury Stock	-28.84M	-49.9M	-17.5M	-29.36M	-132M
Comprehensive Income and Other	-6.21M	10.3M	-54.54M	-78.56M	-163M
Total Common Equity	925M	1.04B	1.1B	1.15B	998M
Minority Interest	2.1M	1.84M	759K	222K	311K
Total Equity	927M	1.04B	1.1B	1.15B	999M
Total Liabilities And Equity	3.52B	3.58B	3.69B	3.99B	3.89B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	225M	225M	226M	225M	220M
ECS Total Common Shares Outstanding	225M	225M	226M	225M	220M
Book Value / Share	4.11	4.62	4.88	5.1	4.54
Tangible Book Value	-1.17B	-1.14B	-1.12B	-1.22B	-1.31B
Tangible Book Value Per Share	-5.2	-5.06	-4.94	-5.43	-5.95
Total Debt	1.62B	1.51B	1.52B	1.74B	1.83B
Net Debt	1.35B	1.33B	1.33B	1.46B	1.52B
Debt Equivalent Oper. Leases	86.38M	99.14M	127M	157M	160M
Minority Interest, Total (Incl. Fin. Div)	2.1M	1.84M	759K	222K	311K
Equity Method Investments, Total	2.13M	2.09M	2.44M	2.53M	21K
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	73.58M	89.76M	100M	106M	100M
Land - (BS)	219K	154K	129K	165K	112K
Buildings, Total	290M	299M	322M	371M	375M
Machinery, Total	324M	335M	363M	404M	413M
Full Time Employees	12.59K	13.2K	11.1K	11.6K	11.79K
Part Time Employees	-	-	3.28K	3.47K	3.29K
Accumulated Allowance for Doubtful Accounts (Supple)	14.77M	12.78M	14.84M	18.24M	22.93M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	158M	179M	155M	145M	91.33M
Depreciation & Amortization - CF	143M	160M	174M	193M	206M
Amortization of Goodwill and Intangible Assets - (CF)	74.71M	80.08M	55.43M	59.84M	61.09M
Depreciation & Amortization, Total	218M	240M	229M	253M	267M
Amortization of Deferred Charges, Total - (CF)	-	-	38.02M	48.23M	44.73M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	9.6M	334K	506K	2.92M	3.6M
(Income) Loss On Equity Investments - (CF)	-120K	-306K	-550K	-221K	-224K
Stock-Based Compensation (CF)	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-308K
Other Operating Activities, Total	9.19M	36.74M	11.03M	4.93M	14.89M
Change In Accounts Receivable	3.02M	-22.51M	-49.12M	3.13M	-1.67M
Change In Inventories	178K	-16.21M	-11.36M	-2.46M	2.59M
Change In Accounts Payable	53.09M	80.24M	24.15M	6.68M	-5.4M
Change in Other Net Operating Assets	11.82M	-37.9M	16.62M	-10.55M	-1.83M
Cash from Operations	462M	459M	414M	451M	414M
Capital Expenditure	-51.77M	-56.85M	-75.34M	-84.97M	-56.39M
Sale of Property, Plant, and Equipment	2.37M	9.34M	1.8M	1.39M	1.68M
Cash Acquisitions	-428M	-87.49M	-122M	-190M	-70.26M
Sale (Purchase) of Intangible assets	-61.63M	-58.79M	-66.31M	-61.45M	-62.02M
Investment in Marketable and Equity Securities, Total	5.17M	-	-	-	-
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-534M	-194M	-261M	-335M	-187M
Long-Term Debt Issued, Total	7.89M	-	-	199M	109M
Total Debt Issued	7.89M	-	-	199M	109M
Long-Term Debt Repaid, Total	-95.22M	-236M	-116M	-129M	-137M
Total Debt Repaid	-95.22M	-236M	-116M	-129M	-137M
Issuance of Common Stock	458K	-	-	-	-
Repurchase of Common Stock	-31.08M	-53.09M	-	-25.4M	-108M
Common Dividends Paid	-49.36M	-58.24M	-65.36M	-65.59M	-65.3M
Common & Preferred Stock Dividends Paid	-49.36M	-58.24M	-65.36M	-65.59M	-65.3M
Other Financing Activities, Total	-41.33M	-6.84M	46.51M	2.52M	-909K
Cash from Financing	-209M	-354M	-135M	-18.85M	-202M
Foreign Exchange Rate Adjustments	3.4M	68K	-3.51M	-1.52M	-5.19M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-276M	-88.89M	13.49M	95.69M	20.05M
Supplemental Items
Cash Income Tax Paid (Refund)	65.58M	44.86M	77.68M	68.93M	44.7M
Levered Free Cash Flow	314M	338M	321M	310M	295M
Unlevered Free Cash Flow	331M	357M	349M	346M	333M
Change In Net Working Capital	-43.71M	-41.74M	-21.56M	-8.39M	8.9M
Net Debt Issued / Repaid	-87.33M	-236M	-116M	69.62M	-27.82M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	4.91	5.03	4.72	4.33	3.67
Return on Total Capital	6.73	7	6.63	6.03	5.06
Return On Equity %	18.92	18.17	14.47	12.93	8.52
Return on Common Equity	18.95	18.18	14.5	12.92	8.5
Margin Analysis
Gross Profit Margin %	25.01	24.91	24.27	24.11	23.52
SG&A Margin	0.5	0.58	0.71	0.82	0.84
EBITDA Margin %	19.84	19.67	17	16.1	14.98
EBITA Margin %	17.44	17.25	14.6	13.54	12.22
EBIT Margin %	13.6	13.47	12.14	11.05	9.67
Income From Continuing Operations Margin %	8.4	8.44	6.86	6.04	3.82
Net Income Margin %	8.1	8.42	6.86	6.03	3.81
Net Avail. For Common Margin %	8.39	8.42	6.86	6.03	3.81
Normalized Net Income Margin	7.73	7.38	6.18	5.36	4.33
Levered Free Cash Flow Margin	16.09	15.96	14.2	12.86	12.32
Unlevered Free Cash Flow Margin	16.98	16.86	15.44	14.36	13.88
Asset Turnover
Asset Turnover	0.58	0.6	0.62	0.63	0.61
Fixed Assets Turnover	3.22	3.34	3.36	3.33	3.32
Receivables Turnover (Average Receivables)	11.54	11.75	10.68	10.52	10.68
Inventory Turnover (Average Inventory)	24.35	22.93	20.8	20.15	20.86
Short Term Liquidity
Current Ratio	0.73	0.56	0.53	0.62	0.61
Quick Ratio	0.58	0.4	0.42	0.51	0.49
Operating Cash Flow to Current Liabilities	0.52	0.43	0.35	0.39	0.33
Days Sales Outstanding (Average Receivables)	31.64	31.07	34.18	34.79	34.17
Days Outstanding Inventory (Average Inventory)	14.99	15.92	17.55	18.17	17.49
Average Days Payable Outstanding	52.72	64.6	72.48	73.48	74.5
Cash Conversion Cycle (Average Days)	-6.09	-17.61	-20.75	-20.52	-22.84
Long Term Solvency
Total Debt/Equity	174.35	145.26	138.34	151.63	183.23
Total Debt / Total Capital	63.55	59.23	58.04	60.26	64.69
LT Debt/Equity	147.35	112.25	99.32	116.49	135.01
Long-Term Debt / Total Capital	53.71	45.77	41.67	46.29	47.67
Total Liabilities / Total Assets	73.62	70.9	70.17	71.19	74.35
EBIT / Interest Expense	9.57	9.3	6.15	4.61	3.88
EBITDA / Interest Expense	17.44	17.12	11.29	8.99	8.35
(EBITDA - Capex) / Interest Expense	15.57	15.26	9.6	7.52	7.41
Total Debt / EBITDA	3.35	2.88	3.03	3.36	3.67
Net Debt / EBITDA	2.79	2.54	2.64	2.8	3.05
Total Debt / (EBITDA - Capex)	3.75	3.23	3.56	4.01	4.14
Net Debt / (EBITDA - Capex)	3.13	2.84	3.11	3.35	3.44
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	29.59	8.78	6.65	6.6	-0.56
Gross Profit, 1 Yr. Growth %	35.01	8.12	4.29	5.92	-2.95
EBITDA, 1 Yr. Growth %	40.02	7.82	-7.87	-8.15	-17.67
EBITA, 1 Yr. Growth %	48.75	7.64	-9.86	-11.35	-21.74
EBIT, 1 Yr. Growth %	58.77	7.76	-4	-2.96	-12.92
Earnings From Cont. Operations, 1 Yr. Growth %	69.23	9.28	-13.29	-6.1	-37.11
Net Income, 1 Yr. Growth %	56.22	13.14	-13.1	-6.29	-37.17
Normalized Net Income, 1 Yr. Growth %	75.23	5.18	-10.81	-7.6	-19.43
Diluted EPS Before Extra, 1 Yr. Growth %	68.8	9.39	-12.57	-6.68	-37.17
Accounts Receivable, 1 Yr. Growth %	-0.22	13.86	20.4	-1.95	-2.18
Inventory, 1 Yr. Growth %	8.95	21.88	15.82	5.5	-11.51
Net Property, Plant and Equip., 1 Yr. Growth %	6.35	3.35	8.45	6.62	-6.28
Total Assets, 1 Yr. Growth %	8.88	1.71	3.29	8.11	-2.5
Tangible Book Value, 1 Yr. Growth %	39.07	-3.01	-1.79	9.74	7.02
Common Equity, 1 Yr. Growth %	15.52	12.25	6.01	4.46	-13.2
Cash From Operations, 1 Yr. Growth %	18.11	-0.81	-9.83	9.1	-8.13
Capital Expenditures, 1 Yr. Growth %	71.96	9.8	32.53	12.78	-33.63
Levered Free Cash Flow, 1 Yr. Growth %	-3.38	7.85	-5.15	-3.48	-4.64
Unlevered Free Cash Flow, 1 Yr. Growth %	-3.35	8.01	-2.43	-0.84	-3.81
Dividend Per Share, 1 Yr. Growth %	18.18	11.54	0	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.05	18.73	7.71	6.63	2.96
Gross Profit, 2 Yr. CAGR %	10.23	20.94	5.99	5.1	1.36
EBITDA, 2 Yr. CAGR %	12.6	22.87	-0.29	-3.57	-7.83
EBITA, 2 Yr. CAGR %	13.67	26.54	-1.45	-5.6	-10.8
EBIT, 2 Yr. CAGR %	14.43	30.8	1.77	-3.48	-8.13
Earnings From Cont. Operations, 2 Yr. CAGR %	22.78	35.99	-2.66	-9.76	-23.15
Net Income, 2 Yr. CAGR %	20.5	32.95	-0.84	-9.76	-23.27
Normalized Net Income, 2 Yr. CAGR %	16.96	34.95	-3.08	-9.22	-13.79
Diluted EPS Before Extra, 2 Yr. CAGR %	22.25	35.89	-2.2	-9.67	-23.43
Accounts Receivable, 2 Yr. CAGR %	-9.34	6.59	17.09	8.66	-2.06
Inventory, 2 Yr. CAGR %	-1.58	15.23	18.81	10.54	-3.38
Net Property, Plant and Equip., 2 Yr. CAGR %	0.75	4.84	5.87	7.53	-0.04
Total Assets, 2 Yr. CAGR %	11.03	5.24	2.5	5.67	2.67
Tangible Book Value, 2 Yr. CAGR %	14.83	16.14	-2.4	3.81	8.37
Common Equity, 2 Yr. CAGR %	15.37	13.87	9.08	5.23	-4.78
Cash From Operations, 2 Yr. CAGR %	20.32	8.24	-5.43	-0.82	0.11
Capital Expenditures, 2 Yr. CAGR %	1.24	37.41	20.63	22.26	-13.48
Levered Free Cash Flow, 2 Yr. CAGR %	16.87	2.08	1.18	-4.31	-4.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.03	2.17	2.69	-1.64	-2.36
Dividend Per Share, 2 Yr. CAGR %	-	14.81	5.61	0	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.66	6.95	14.56	7.34	4.17
Gross Profit, 3 Yr. CAGR %	16.78	9.6	14.98	5.97	2.33
EBITDA, 3 Yr. CAGR %	18.22	10.99	11.66	0.11	-4.9
EBITA, 3 Yr. CAGR %	19.39	11.62	13.05	-1.34	-7.17
EBIT, 3 Yr. CAGR %	17.68	12.16	18.04	0.17	-6.77
Earnings From Cont. Operations, 3 Yr. CAGR %	17.67	18.1	17.05	-3.82	-20
Net Income, 3 Yr. CAGR %	16.25	18	15.38	-2.69	-20.02
Normalized Net Income, 3 Yr. CAGR %	17.42	12.45	17.6	-4.61	-12.8
Diluted EPS Before Extra, 3 Yr. CAGR %	17.1	17.81	17.31	-3.72	-19.97
Accounts Receivable, 3 Yr. CAGR %	-0.15	-2.18	11.01	10.36	4.92
Inventory, 3 Yr. CAGR %	0.46	5.69	15.43	14.2	2.64
Net Property, Plant and Equip., 3 Yr. CAGR %	48.93	1.61	6.03	6.12	2.71
Total Assets, 3 Yr. CAGR %	15.94	7.84	4.58	4.34	2.88
Tangible Book Value, 3 Yr. CAGR %	8.13	8.54	9.82	1.49	4.87
Common Equity, 3 Yr. CAGR %	15.86	14.32	11.19	7.52	-1.31
Cash From Operations, 3 Yr. CAGR %	36.76	12.82	1.85	-0.81	-3.32
Capital Expenditures, 3 Yr. CAGR %	2.46	4.02	35.76	17.96	-0.27
Levered Free Cash Flow, 3 Yr. CAGR %	24.36	13.79	-0.36	-0.4	-4.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	24.55	13.29	0.63	1.5	-2.39
Dividend Per Share, 3 Yr. CAGR %	22.92	-	9.65	3.71	0
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	11.45	10.85	10.66	6.82	9.77
Gross Profit, 5 Yr. CAGR %	14.23	13.21	12.39	7.7	9.32
EBITDA, 5 Yr. CAGR %	15.34	13.91	10.44	4.94	5.38
EBITA, 5 Yr. CAGR %	15.91	14.41	10.57	4.41	5.09
EBIT, 5 Yr. CAGR %	14.12	12.88	11.04	5.65	6.78
Earnings From Cont. Operations, 5 Yr. CAGR %	20.73	12.21	9.07	6.05	-1.08
Net Income, 5 Yr. CAGR %	19.92	12.16	9.08	5.99	-1.99
Normalized Net Income, 5 Yr. CAGR %	15.79	12.89	8.49	3.25	3.87
Diluted EPS Before Extra, 5 Yr. CAGR %	20.55	11.94	8.96	5.93	-1.09
Accounts Receivable, 5 Yr. CAGR %	5.79	7.66	6.42	2.02	5.58
Inventory, 5 Yr. CAGR %	14.81	15.51	7.43	7.6	7.5
Net Property, Plant and Equip., 5 Yr. CAGR %	39.12	35.17	29.93	3.94	3.56
Total Assets, 5 Yr. CAGR %	20.12	19.53	10.36	6.97	3.81
Tangible Book Value, 5 Yr. CAGR %	37.33	30.86	3.79	6.63	9.24
Common Equity, 5 Yr. CAGR %	10.67	12.02	13.1	10.6	4.5
Cash From Operations, 5 Yr. CAGR %	26.33	22.11	18	7.15	1.15
Capital Expenditures, 5 Yr. CAGR %	3.01	2.25	9.38	10.96	13.37
Levered Free Cash Flow, 5 Yr. CAGR %	28.76	30.3	14.51	6.18	-1.87
Unlevered Free Cash Flow, 5 Yr. CAGR %	26.99	28.56	15.3	7.08	-0.58
Dividend Per Share, 5 Yr. CAGR %	30.01	21.4	15.68	-	5.68