Cash flow ASICS Corporation

Equities

7936

JP3118000003

Footwear

Market Closed - Japan Exchange Other stock markets 07:30:00 11/07/2025 BST			5-day change	1st Jan Change
3,622.00 ^JPY	-2.63%		-0.98%	+16.46%

07-07	Asics Q2 Japan Sales Rise 28%, Onitsuka Tiger Inbound Tourist Sales Double	MT
06-16	Japan's ASICS to boost India sportswear production to 40% amid import restrictions, executive says	RE

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Published financial data: ASICS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	329B	404B	485B	570B	679B
Total Revenues	329B	404B	485B	570B	679B
Cost of Goods Sold, Total	176B	204B	244B	274B	300B
Gross Profit	153B	200B	241B	297B	379B
Selling General & Admin Expenses, Total	143B	164B	185B	226B	259B
Provision for Bad Debts	915M	943M	223M	823M	-989M
R&D Expenses	-	-	6.08B	-	-
Depreciation & Amortization - (IS)	12.57B	13.2B	15.5B	16.19B	20.32B
Other Operating Expenses, Total	157B	178B	207B	243B	279B
Operating Income	-3.95B	21.53B	33.88B	54.22B	100B
Interest Expense, Total	-1.7B	-1.72B	-2.66B	-4.85B	-5.43B
Interest And Investment Income	596M	613M	1.64B	3.34B	4.45B
Net Interest Expenses	-1.1B	-1.11B	-1.02B	-1.51B	-973M
Currency Exchange Gains (Loss)	-1.63B	398M	-2.58B	-537M	-1.9B
Other Non Operating Income (Expenses)	-242M	1.35B	711M	-1.5B	-4.64B
EBT, Excl. Unusual Items	-6.92B	22.16B	30.99B	50.67B	92.6B
Restructuring Charges	-	-	-946M	-	-
Gain (Loss) On Sale Of Investments	-171M	-68M	-301M	8.16B	6.79B
Gain (Loss) On Sale Of Assets	-73M	-6M	244M	-16M	232M
Asset Writedown	-3.88B	-2.15B	-1.83B	-4.63B	-2.07B
Other Unusual Items	-5.02B	-5.82B	544M	-3.62B	-4.31B
EBT, Incl. Unusual Items	-16.06B	14.12B	28.7B	50.57B	93.24B
Income Tax Expense	65M	4.74B	8.69B	15.12B	29.3B
Earnings From Continuing Operations	-16.13B	9.38B	20.01B	35.45B	63.94B
Net Income to Company	-16.13B	9.38B	20.01B	35.45B	63.94B
Minority Interest	-	22M	-122M	-180M	-138M
Net Income - (IS)	-16.13B	9.4B	19.89B	35.27B	63.81B
Net Income to Common Incl Extra Items	-16.13B	9.4B	19.89B	35.27B	63.81B
Net Income to Common Excl. Extra Items	-16.13B	9.4B	19.89B	35.27B	63.81B
Per Share Items
Net EPS - Basic	-22.04	12.84	27.15	48.13	88.3
Basic EPS - Continuing Operations	-22.04	12.84	27.15	48.13	88.3
Basic Weighted Average Shares Outstanding	732M	732M	732M	733M	723M
Net EPS - Diluted	-22.04	12.83	27.13	48.09	88.16
Diluted EPS - Continuing Operations	-22.04	12.83	27.13	48.09	88.16
Diluted Weighted Average Shares Outstanding	732M	733M	733M	733M	724M
Normalized Basic EPS	-5.92	18.95	26.27	42.97	79.9
Normalized Diluted EPS	-5.92	18.94	26.25	42.93	79.78
Dividend Per Share	6	6	10	16.25	20
Payout Ratio	-20.43	70.08	25.78	25.41	22.79
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	10.03B	35.88B	50.3B	71.33B	121B
EBITA	-3.68B	21.82B	34.3B	54.83B	101B
EBIT	-3.95B	21.53B	33.88B	54.22B	100B
EBITDAR	20.85B	47.32B	61.83B	84.56B	135B
Effective Tax Rate - (Ratio)	-0.4	33.57	30.29	29.9	31.42
Total Current Taxes	-	-	11.42B	-	-
Total Deferred Taxes	-	-	-2.72B	-	-
Normalized Net Income	-4.33B	13.88B	19.25B	31.49B	57.74B
Non-Cash Pension Expense	157M	158M	265M	202M	192M
Supplemental Operating Expense Items
Advertising Expense	29.19B	31.58B	33.97B	43.65B	52.1B
Selling and Marketing Expenses	29.19B	48.25B	88.34B	69.73B	80.19B
Research And Development Expense From Footnotes	4.64B	4.91B	6.08B	6.61B	6.9B
Net Rental Expense, Total	10.82B	11.44B	11.53B	13.23B	13.19B
Imputed Operating Lease Interest Expense	1.45B	1.35B	1.96B	3.77B	4.59B
Imputed Operating Lease Depreciation	9.38B	10.09B	9.57B	9.46B	8.6B

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	81.47B	96.3B	65.8B	114B	127B
Short Term Investments	-	-	1.58B	-	-
Total Cash And Short Term Investments	81.47B	96.3B	67.38B	114B	127B
Accounts Receivable, Total	48.97B	47.66B	67.8B	61.9B	71.18B
Total Receivables	48.97B	47.66B	67.8B	61.9B	71.18B
Inventory	88.12B	80.05B	136B	121B	138B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	17.25B	19.12B	25.36B	26.37B	33.34B
Total Current Assets	236B	243B	296B	324B	369B
Gross Property Plant And Equipment	-	-	84.31B	-	-
Accumulated Depreciation	-	-	-59.07B	-	-
Net Property Plant And Equipment	29.35B	27.39B	25.24B	28.62B	33.94B
Long-term Investments	16.06B	19.85B	11.91B	21.28B	21.06B
Goodwill	2.46B	2.86B	7.14B	6.25B	5.96B
Other Intangibles, Total	40.76B	43.99B	63.02B	72.09B	84.82B
Loans Receivable Long-Term	49M	41M	35M	24M	22M
Deferred Tax Assets Long-Term	8.68B	8.51B	11.7B	12.32B	4.05B
Other Long-Term Assets, Total	1M	2M	9.9B	1M	1M
Total Assets	333B	346B	425B	464B	519B
Liabilities
Accounts Payable, Total	33B	30.46B	44.67B	43.92B	62.15B
Accrued Expenses, Total	19.5B	25.96B	28.31B	31B	40.85B
Short-term Borrowings	6.22B	5.2B	22B	7M	2.5B
Current Portion of Long-Term Debt	20B	-	26.97B	20B	25B
Current Portion of Leases	7.89B	8.17B	-	11.75B	12.94B
Current Income Taxes Payable	2B	6.06B	2.53B	6.11B	13.65B
Unearned Revenue Current, Total	-	-	1.58B	-	-
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	12.91B	11.85B	24.57B	30.86B	37.64B
Total Current Liabilities	102B	87.7B	151B	144B	195B
Long-Term Debt	62.5B	72.5B	90.82B	62.58B	35B
Long-Term Leases	26.39B	24.6B	-	37.78B	41.83B
Pension & Other Post Retirement Benefits	6.97B	7.33B	3.79B	4.42B	4.86B
Deferred Tax Liability Non Current	664M	1.47B	2.32B	2.38B	2.74B
Other Non Current Liabilities	8.38B	5.64B	4.77B	6.51B	4.88B
Total Liabilities	206B	199B	252B	257B	284B
Common Stock, Total	23.97B	23.97B	23.97B	23.97B	23.97B
Additional Paid In Capital	15.48B	15.57B	15.66B	15.84B	15.83B
Retained Earnings	107B	110B	121B	148B	197B
Treasury Stock	-10.34B	-10.02B	-9.83B	-9.72B	-44.71B
Comprehensive Income and Other	-9.88B	6.66B	19.85B	27.43B	41.39B
Total Common Equity	127B	146B	171B	205B	233B
Minority Interest	143M	143M	1.82B	1.72B	1.65B
Total Equity	127B	147B	173B	207B	235B
Total Liabilities And Equity	333B	346B	425B	464B	519B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	732M	732M	733M	733M	716M
ECS Total Common Shares Outstanding	732M	732M	733M	733M	716M
Book Value / Share	172.94	199.95	233.27	279.8	325.94
Tangible Book Value	83.4B	99.55B	101B	127B	143B
Tangible Book Value Per Share	113.9	135.97	137.5	172.92	199.11
Total Debt	123B	110B	140B	132B	117B
Net Debt	41.53B	14.18B	72.42B	18.11B	-9.74B
Debt Equivalent of Unfunded Proj. Benefit Obligation	6.97B	7.33B	3.79B	4.42B	4.86B
Debt Equivalent Oper. Leases	86.58B	91.51B	92.26B	106B	106B
Minority Interest, Total (Incl. Fin. Div)	143M	143M	1.82B	1.72B	1.65B
Equity Method Investments, Total	-	-	166M	-	-
Account Code - Inventory Valuation	-	-	6	-	-
Inventories - Raw Materials, Total	1.14B	594M	2.76B	2.64B	3.04B
Inventories - Work In Process, Total	358M	297M	229M	196M	639M
Inventories - Finished Goods, Total	86.62B	79.16B	133B	118B	134B
Land - (BS)	-	-	5.88B	-	-
Buildings, Total	-	-	36.39B	-	-
Machinery, Total	-	-	39.51B	-	-
Full Time Employees	8.9K	8.86K	-	8.93K	8.99K
Accumulated Allowance for Doubtful Accounts (Supple)	1.92B	2.47B	2.9B	3.69B	3.52B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-16.06B	14.12B	19.89B	50.57B	93.24B
Depreciation & Amortization - CF	13.71B	14.05B	16B	16.5B	20.56B
Amortization of Goodwill and Intangible Assets - (CF)	269M	296M	417M	611M	685M
Depreciation & Amortization, Total	13.98B	14.35B	16.42B	17.12B	21.24B
(Gain) Loss From Sale Of Asset	3.95B	2.15B	-244M	4.65B	1.84B
(Gain) Loss on Sale of Investments - (CF)	172M	68M	301M	-7.77B	-6.79B
Asset Writedown & Restructuring Costs	-	-	1.83B	-	-
Provision and Write-off of Bad Debts	-	-	171M	-	-
Other Operating Activities, Total	-4.19B	-3.42B	-8.68B	-12.9B	-19.09B
Change In Accounts Receivable	12.31B	3.88B	-14.68B	8.48B	-7.1B
Change In Inventories	4.24B	12.94B	-47.76B	17.37B	-9.93B
Change In Accounts Payable	1.37B	-4.18B	9.34B	-5.31B	17.79B
Change in Other Net Operating Assets	3.56B	9.24B	2.01B	17.9B	13.41B
Cash from Operations	19.33B	49.15B	-21.43B	90.1B	105B
Capital Expenditure	-3.77B	-3.25B	-3.44B	-5.18B	-11.38B
Sale of Property, Plant, and Equipment	-218M	311M	1.23B	219M	670M
Cash Acquisitions	-	-208M	-2.51B	-	-
Divestitures	-	-	-	7.96B	-
Sale (Purchase) of Intangible assets	-5B	-6.3B	-8.03B	-10.34B	-12.66B
Investment in Marketable and Equity Securities, Total	-199M	-468M	-548M	2.61B	11.6B
Net (Increase) Decrease in Loans Originated / Sold - Investing	7M	7M	2M	7M	5.42B
Other Investing Activities, Total	-460M	-254M	-1.18B	93M	-1.21B
Cash from Investing	-9.63B	-10.17B	-14.48B	-4.64B	-7.56B
Short Term Debt Issued, Total	33M	-	16.8B	-	-
Long-Term Debt Issued, Total	42.33B	9.95B	-	24.87B	-
Total Debt Issued	42.37B	9.95B	16.8B	24.87B	-
Short Term Debt Repaid, Total	-	-1.03B	-	-22B	-
Long-Term Debt Repaid, Total	-134M	-20.02B	-9.35B	-15.31B	-20.09B
Total Debt Repaid	-134M	-21.04B	-9.35B	-37.31B	-20.09B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-1M	-6M	-4M	-4M	-35.01B
Common Dividends Paid	-	-	-5.13B	-	-
Common & Preferred Stock Dividends Paid	-3.29B	-6.59B	-	-8.96B	-14.54B
Common & Preferred Stock Dividends Paid	-3.29B	-6.59B	-5.13B	-8.96B	-14.54B
Other Financing Activities, Total	-7.6B	-8.28B	-3M	-18.85B	-14.68B
Cash from Financing	31.34B	-25.97B	2.31B	-40.25B	-84.32B
Foreign Exchange Rate Adjustments	1.46B	1.79B	4.12B	2.29B	937M
Miscellaneous Cash Flow Adjustments	1M	-2M	-	-	-
Net Change in Cash	42.49B	14.8B	-29.47B	47.5B	13.67B
Supplemental Items
Cash Interest Paid	1.66B	1.71B	2.5B	4.78B	5.52B
Cash Income Tax Paid (Refund)	3.56B	3.2B	11.36B	12.72B	18.83B
Levered Free Cash Flow	22.58B	31.6B	-30.12B	61.9B	66.18B
Unlevered Free Cash Flow	23.65B	32.67B	-28.45B	64.93B	69.57B
Change In Net Working Capital	-20.9B	-14.42B	54.57B	-29.46B	-9.8B
Net Debt Issued / Repaid	42.23B	-11.09B	7.45B	-12.44B	-20.09B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.76	3.96	5.49	7.62	12.73
Return on Total Capital	-1.02	5.31	7.44	10.4	18.11
Return On Equity %	-11.56	6.86	12.53	18.68	28.95
Return on Common Equity	-11.57	6.89	12.53	18.76	29.11
Margin Analysis
Gross Profit Margin %	46.49	49.46	49.67	52.04	55.84
SG&A Margin	43.59	40.64	38.18	39.56	38.24
EBITDA Margin %	3.05	8.88	10.38	12.5	17.88
EBITA Margin %	-1.12	5.4	7.08	9.61	14.86
EBIT Margin %	-1.2	5.33	6.99	9.5	14.75
Income From Continuing Operations Margin %	-4.9	2.32	4.13	6.21	9.42
Net Income Margin %	-4.9	2.33	4.1	6.18	9.4
Net Avail. For Common Margin %	-4.9	2.33	4.1	6.18	9.4
Normalized Net Income Margin	-1.32	3.43	3.97	5.52	8.51
Levered Free Cash Flow Margin	6.87	7.82	-6.21	10.85	9.75
Unlevered Free Cash Flow Margin	7.19	8.09	-5.87	11.38	10.25
Asset Turnover
Asset Turnover	1.01	1.19	1.26	1.28	1.38
Fixed Assets Turnover	10.33	14.24	18.42	21.18	21.69
Receivables Turnover (Average Receivables)	5.84	8.36	8.39	8.8	10.2
Inventory Turnover (Average Inventory)	1.94	2.43	2.26	2.13	2.32
Short Term Liquidity
Current Ratio	2.32	2.77	1.97	2.25	1.9
Quick Ratio	1.28	1.64	0.9	1.22	1.02
Operating Cash Flow to Current Liabilities	0.19	0.56	-0.14	0.63	0.54
Days Sales Outstanding (Average Receivables)	62.71	43.65	43.48	41.49	35.89
Days Outstanding Inventory (Average Inventory)	188.57	150.29	161.35	171.33	158.08
Average Days Payable Outstanding	71.3	59.05	45.79	62.37	61.43
Cash Conversion Cycle (Average Days)	179.98	134.89	159.04	150.46	132.54
Long Term Solvency
Total Debt/Equity	97.03	75.39	80.94	63.89	49.92
Total Debt / Total Capital	49.25	42.98	44.73	38.98	33.3
LT Debt/Equity	70.12	66.26	52.58	48.53	32.7
Long-Term Debt / Total Capital	35.59	37.78	29.06	29.61	21.81
Total Liabilities / Total Assets	61.95	57.62	59.36	55.44	54.73
EBIT / Interest Expense	-2.32	12.5	12.73	11.19	18.45
EBITDA / Interest Expense	5.9	20.82	18.89	14.72	22.36
(EBITDA - Capex) / Interest Expense	3.68	18.93	17.6	13.65	20.27
Total Debt / EBITDA	12.26	3.08	2.78	1.85	0.97
Net Debt / EBITDA	4.14	0.4	1.44	0.25	-0.08
Total Debt / (EBITDA - Capex)	19.64	3.39	2.98	2	1.07
Net Debt / (EBITDA - Capex)	6.63	0.43	1.55	0.27	-0.09
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-13.03	22.9	19.93	17.72	18.94
Gross Profit, 1 Yr. Growth %	-14.93	30.76	20.43	23.34	27.61
EBITDA, 1 Yr. Growth %	-57.42	257.69	40.17	41.83	70.13
EBITA, 1 Yr. Growth %	-134.62	-692.59	57.09	59.87	83.84
EBIT, 1 Yr. Growth %	-137.16	-644.76	57.32	60.04	84.65
Earnings From Cont. Operations, 1 Yr. Growth %	-318.72	-158.17	113.32	77.18	80.37
Net Income, 1 Yr. Growth %	-327.22	-158.3	111.5	77.36	80.9
Normalized Net Income, 1 Yr. Growth %	-171.68	-420.63	45.43	63.61	83.36
Diluted EPS Before Extra, 1 Yr. Growth %	-335.29	-158.21	111.4	77.28	83.32
Accounts Receivable, 1 Yr. Growth %	-23.11	-2.67	42.24	-8.7	15
Inventory, 1 Yr. Growth %	-5.4	-9.17	69.38	-10.57	13.49
Net Property, Plant and Equip., 1 Yr. Growth %	-14.42	-6.68	-7.86	13.42	18.58
Total Assets, 1 Yr. Growth %	5.4	3.78	22.93	9.19	11.82
Tangible Book Value, 1 Yr. Growth %	-25.42	19.37	1.2	25.8	12.44
Common Equity, 1 Yr. Growth %	-16.8	15.62	16.75	19.99	13.76
Cash From Operations, 1 Yr. Growth %	30.68	154.25	-143.6	-520.47	16.12
Capital Expenditures, 1 Yr. Growth %	-21.68	-13.72	4.17	50.55	119.38
Levered Free Cash Flow, 1 Yr. Growth %	140.88	39.9	-360.91	-305.55	6.9
Unlevered Free Cash Flow, 1 Yr. Growth %	124.67	38.17	-325.46	-328.22	7.14
Dividend Per Share, 1 Yr. Growth %	0	0	66.67	62.5	23.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-7.79	3.39	21.41	18.82	18.33
Gross Profit, 2 Yr. CAGR %	-8.02	5.47	25.49	21.88	25.46
EBITDA, 2 Yr. CAGR %	-32.08	23.41	139.97	41	55.33
EBITA, 2 Yr. CAGR %	-44.26	43.23	162.45	58.48	71.44
EBIT, 2 Yr. CAGR %	-38.7	42.29	154.08	58.67	71.9
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.38	12.79	11.39	94.41	78.77
Net Income, 2 Yr. CAGR %	-10.93	15.1	11.05	93.68	79.12
Normalized Net Income, 2 Yr. CAGR %	-9	51.6	93.52	54.25	73.21
Diluted EPS Before Extra, 2 Yr. CAGR %	-9.47	17.03	10.93	93.59	80.28
Accounts Receivable, 2 Yr. CAGR %	-13.04	-13.49	17.66	13.96	2.47
Inventory, 2 Yr. CAGR %	-0.54	-7.3	24.04	23.07	0.74
Net Property, Plant and Equip., 2 Yr. CAGR %	-7.37	-10.63	-7.27	2.23	15.97
Total Assets, 2 Yr. CAGR %	4.61	4.59	12.95	15.86	10.5
Tangible Book Value, 2 Yr. CAGR %	-27.06	-5.65	9.91	12.83	18.94
Common Equity, 2 Yr. CAGR %	-12.47	-1.92	16.18	18.36	16.83
Cash From Operations, 2 Yr. CAGR %	32.27	82.28	5.28	35.4	120.96
Capital Expenditures, 2 Yr. CAGR %	-7.29	-17.8	-7.93	25.23	81.74
Levered Free Cash Flow, 2 Yr. CAGR %	78.15	83.57	-14.79	40.09	48.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.57	76.19	-18.22	41.09	56.37
Dividend Per Share, 2 Yr. CAGR %	0	0	29.1	64.57	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.34	1.48	8.63	20.16	18.86
Gross Profit, 3 Yr. CAGR %	-5.87	3.43	10.24	24.77	23.76
EBITDA, 3 Yr. CAGR %	-30.82	18.16	28.77	92.31	50.1
EBITA, 3 Yr. CAGR %	-43.96	22.57	47.72	146	66.52
EBIT, 3 Yr. CAGR %	-41.33	26.98	47.14	139.39	66.9
Earnings From Cont. Operations, 3 Yr. CAGR %	6.81	-22.4	39.48	30.03	89.61
Net Income, 3 Yr. CAGR %	7.53	-22.66	40.98	29.81	89.32
Normalized Net Income, 3 Yr. CAGR %	-31.26	38.48	47.18	93.78	63.4
Diluted EPS Before Extra, 3 Yr. CAGR %	11.03	-21.86	42.54	29.7	90.11
Accounts Receivable, 3 Yr. CAGR %	-11.1	-9.72	2.1	8.12	14.31
Inventory, 3 Yr. CAGR %	0.66	-3.5	13.32	11.22	19.79
Net Property, Plant and Equip., 3 Yr. CAGR %	-10.33	-7.14	-9.71	-0.83	7.41
Total Assets, 3 Yr. CAGR %	-1.46	4.33	10.38	11.68	14.5
Tangible Book Value, 3 Yr. CAGR %	-21.67	-14.05	-3.42	14.97	12.7
Common Equity, 3 Yr. CAGR %	-14.12	-3.96	3.94	17.44	16.8
Cash From Operations, 3 Yr. CAGR %	-19.56	64.46	13.15	67.04	28.64
Capital Expenditures, 3 Yr. CAGR %	-30.02	-9.49	-11.37	11.23	50.97
Levered Free Cash Flow, 3 Yr. CAGR %	2.63	64.36	-	39.95	28.02
Unlevered Free Cash Flow, 3 Yr. CAGR %	3.62	62.71	-	40.03	28.72
Dividend Per Share, 3 Yr. CAGR %	0.7	0	18.56	39.39	49.38
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.16	0.25	-	8.09	12.41
Gross Profit, 5 Yr. CAGR %	-3.45	2.51	-	10.44	16.09
EBITDA, 5 Yr. CAGR %	-22.52	0.51	-	26.82	38.8
EBITA, 5 Yr. CAGR %	-33.4	-3.9	-	35.84	56.79
EBIT, 5 Yr. CAGR %	-32.13	-3.31	-	38.82	56.59
Earnings From Cont. Operations, 5 Yr. CAGR %	9.32	-9.93	-	12.05	54.04
Net Income, 5 Yr. CAGR %	9.51	-9.59	-	11.65	55.15
Normalized Net Income, 5 Yr. CAGR %	-20.92	-0.7	-	43.22	57.08
Diluted EPS Before Extra, 5 Yr. CAGR %	11.62	-7.89	-	12.32	56.58
Accounts Receivable, 5 Yr. CAGR %	-7.42	-6.91	-	-0.9	2.25
Inventory, 5 Yr. CAGR %	-2.37	-1.92	-	6.36	8.11
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.62	-6.31	-	-3.5	-0.21
Total Assets, 5 Yr. CAGR %	-0.61	0.17	-	8.8	10.42
Tangible Book Value, 5 Yr. CAGR %	-14.2	-10.42	-	-4.16	4.97
Common Equity, 5 Yr. CAGR %	-8.6	-6.06	-	4.41	8.92
Cash From Operations, 5 Yr. CAGR %	1.1	5.29	-	52.15	47.88
Capital Expenditures, 5 Yr. CAGR %	-13.16	-9.36	-	3.41	18.78
Levered Free Cash Flow, 5 Yr. CAGR %	-4.49	1.47	-	54.13	47.82
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.01	1.83	-	53.64	45.89
Dividend Per Share, 5 Yr. CAGR %	0.42	0.42	-	22.05	27.23