Balance Sheet CTS Eventim AG & Co. KGaA

Equities

EVD

DE0005470306

Internet Services

Market Closed - Xetra Other stock markets 16:35:16 13/01/2026 GMT			After hours 17:50:03
78.15 ^EUR	-1.76%		78.35	+0.26%

08:34am	CTS EVENTIM : Jefferies maintains a Buy rating	ZD
12-04	CTS EVENTIM : DZ Bank takes a positive view	ZD

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Published financial data: CTS EVENTIM AG & CO. KGAA

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	257M	408M	1.93B	2.36B	2.81B
Total Revenues	257M	408M	1.93B	2.36B	2.81B
Cost of Goods Sold, Total	247M	327M	1.48B	1.76B	2.07B
Gross Profit	9.82M	80.71M	448M	603M	741M
Selling General & Admin Expenses, Total	143M	144M	208M	244M	310M
Provision for Bad Debts	-	-	-	6.62M	8.79M
Other Operating Expenses	-2.65M	-9.33M	-14.28M	2.28M	3.57M
Other Operating Expenses, Total	141M	135M	194M	253M	322M
Operating Income	-131M	-53.91M	255M	350M	418M
Interest Expense, Total	-4.06M	-4.57M	-5.08M	-7.41M	-12.32M
Interest And Investment Income	979K	859K	5.36M	32.55M	49.34M
Net Interest Expenses	-3.08M	-3.71M	276K	25.14M	37.02M
Income (Loss) On Equity Invest.	-8.38M	-4.79M	13.07M	39.23M	24.6M
Currency Exchange Gains (Loss)	-5.49M	5.45M	5.75M	-5.8M	13.32M
Other Non Operating Income (Expenses)	-3.75M	2.02M	3.64M	-44.6M	-8.55M
EBT, Excl. Unusual Items	-152M	-54.94M	277M	364M	485M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	11.05M	-5.92M	15.78M
Gain (Loss) On Sale Of Assets	-197K	-183K	-5.69M	-4.05M	18K
Insurance Settlements	60.82M	3.62M	8.16M	3.9M	15.64M
Legal Settlements	-10.87M	-	-	-	-
Other Unusual Items	-280K	193M	50.39M	51.02M	7.43M
EBT, Incl. Unusual Items	-102M	141M	341M	409M	524M
Income Tax Expense	-13.96M	47.84M	87.53M	136M	173M
Earnings From Continuing Operations	-88.07M	93.27M	254M	274M	351M
Net Income to Company	-88.07M	93.27M	254M	274M	351M
Minority Interest	5.82M	-5.36M	-49.98M	1.12M	-31.69M
Net Income - (IS)	-82.26M	87.91M	204M	275M	319M
Net Income to Common Incl Extra Items	-82.26M	87.91M	204M	275M	319M
Net Income to Common Excl. Extra Items	-82.26M	87.91M	204M	275M	319M
Per Share Items
Net EPS - Basic	-0.86	0.92	2.12	2.86	3.32
Basic EPS - Continuing Operations	-0.86	0.92	2.12	2.86	3.32
Basic Weighted Average Shares Outstanding	95.99M	95.99M	95.99M	95.99M	95.99M
Net EPS - Diluted	-0.86	0.92	2.12	2.86	3.32
Diluted EPS - Continuing Operations	-0.86	0.92	2.12	2.86	3.32
Diluted Weighted Average Shares Outstanding	95.99M	95.99M	95.99M	95.99M	95.99M
Normalized Basic EPS	-0.93	-0.41	1.29	2.38	2.83
Normalized Diluted EPS	-0.93	-0.41	1.29	2.38	2.83
Dividend Per Share	-	-	1.06	1.43	1.66
Payout Ratio	-	-	-	37.05	43.05
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	-113M	-37.04M	274M	373M	451M
EBITA	-121M	-44.91M	266M	358M	430M
EBIT	-131M	-53.91M	255M	350M	418M
EBITDAR	-102M	-26.38M	352M	464M	549M
Effective Tax Rate - (Ratio)	13.68	33.9	25.64	33.14	33.05
Total Current Taxes	2.65M	47M	78.27M	145M	167M
Total Deferred Taxes	-16.6M	833K	9.26M	-9.43M	5.67M
Normalized Net Income	-88.87M	-39.7M	123M	229M	271M
Interest on Long-Term Debt	1.47M	1.54M	2.25M	3.3M	3.65M
Non-Cash Pension Expense	72K	-615K	-34K	59K	-144K
Supplemental Operating Expense Items
Selling and Marketing Expenses	84.74M	81.76M	111M	125M	156M
General and Administrative Expenses	58.52M	62.19M	96.49M	119M	153M
Research And Development Expense From Footnotes	11.76M	13.13M	14.33M	13.38M	15.39M
Net Rental Expense, Total	10.91M	10.66M	78M	91.21M	98.87M
Imputed Operating Lease Interest Expense	1.29M	1.63M	24.69M	43.96M	79.26M
Imputed Operating Lease Depreciation	9.62M	9.02M	53.31M	47.25M	19.61M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	741M	965M	1.07B	1.03B	1.52B
Short Term Investments	600K	30.83M	164M	646M	230M
Total Cash And Short Term Investments	742M	996M	1.24B	1.67B	1.75B
Accounts Receivable, Total	44.81M	120M	233M	166M	187M
Other Receivables	55.32M	35.82M	45.39M	97.28M	162M
Notes Receivable	-	-	15.28M	3.31M	4.25M
Total Receivables	100M	155M	293M	267M	354M
Inventory	4.71M	4.74M	5.03M	14.24M	15.56M
Prepaid Expenses	-	-	-	19.63M	45.82M
Other Current Assets, Total	135M	243M	200M	174M	243M
Total Current Assets	981M	1.4B	1.74B	2.15B	2.41B
Gross Property Plant And Equipment	274M	279M	293M	408M	458M
Accumulated Depreciation	-102M	-113M	-136M	-202M	-240M
Net Property Plant And Equipment	172M	165M	157M	206M	218M
Long-term Investments	104M	115M	135M	110M	33.77M
Goodwill	360M	363M	362M	388M	742M
Other Intangibles, Total	93.46M	91.85M	83.3M	92.31M	186M
Accounts Receivable Long-Term	116K	17K	151K	82K	1.01M
Loans Receivable Long-Term	5.44M	9.02M	-	-	-
Deferred Tax Assets Long-Term	32.98M	30.72M	25.36M	32.95M	32.88M
Deferred Charges Long-Term	46.61M	48.22M	57.54M	58.6M	67.57M
Other Long-Term Assets, Total	31.24M	65.72M	53.17M	158M	380M
Total Assets	1.83B	2.29B	2.61B	3.2B	4.07B
Liabilities
Accounts Payable, Total	70.65M	126M	241M	292M	359M
Accrued Expenses, Total	28.95M	48.41M	74.52M	93.51M	123M
Current Portion of Long-Term Debt	200M	128K	153K	1.83M	2.61M
Current Portion of Leases	17.38M	17.97M	18.05M	21.1M	21.96M
Current Income Taxes Payable	36.03M	52.7M	91.98M	77.56M	75.91M
Unearned Revenue Current, Total	644M	1.09B	1.03B	1.3B	1.77B
Other Current Liabilities	117M	145M	140M	156M	144M
Total Current Liabilities	1.11B	1.48B	1.59B	1.95B	2.5B
Long-Term Debt	4.07M	4.46M	201K	1.4M	1.24M
Long-Term Leases	120M	113M	103M	100M	95.48M
Unearned Revenue Non Current	21.58M	54.54M	19.43M	19.42M	75.71M
Pension & Other Post Retirement Benefits	16.04M	13.2M	6M	9.98M	16.05M
Deferred Tax Liability Non Current	19.06M	20.29M	27.07M	33.71M	67.53M
Other Non Current Liabilities	36.62M	19.82M	22.77M	70.18M	131M
Total Liabilities	1.33B	1.7B	1.77B	2.18B	2.88B
Common Stock, Total	96M	96M	96M	96M	96M
Additional Paid In Capital	1.89M	1.89M	1.89M	1.89M	-
Retained Earnings	353M	432M	637M	796M	932M
Treasury Stock	-52K	-52K	-52K	-52K	-52K
Comprehensive Income and Other	-2.75M	305K	-2.92M	3.36M	-718K
Total Common Equity	448M	530M	732M	897M	1.03B
Minority Interest	46.29M	55.85M	106M	118M	156M
Total Equity	494M	586M	837M	1.01B	1.18B
Total Liabilities And Equity	1.83B	2.29B	2.61B	3.2B	4.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	95.99M	95.99M	95.99M	95.99M	95.99M
ECS Total Common Shares Outstanding	95.99M	95.99M	95.99M	95.99M	95.99M
Book Value / Share	4.67	5.52	7.62	9.34	10.7
Tangible Book Value	-5.38M	75.46M	287M	417M	98.78M
Tangible Book Value Per Share	-0.06	0.79	2.99	4.34	1.03
Total Debt	342M	136M	121M	125M	121M
Net Debt	-400M	-860M	-1.12B	-1.55B	-1.63B
Debt Equivalent of Unfunded Proj. Benefit Obligation	16.04M	13.2M	6M	9.98M	16.05M
Debt Equivalent Oper. Leases	87.26M	85.25M	624M	730M	791M
Minority Interest, Total (Incl. Fin. Div)	46.29M	55.85M	106M	118M	156M
Equity Method Investments, Total	103M	115M	134M	109M	32.73M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	585K	719K	930K	1M	1.05M
Inventories - Work In Process, Total	2.77M	2.52M	1.98M	3.61M	4.36M
Inventories - Finished Goods, Total	1.36M	1.5M	2.12M	9.63M	10.14M
Land - (BS)	-	-	-	-	-
Machinery, Total	4.92M	85.28M	91.11M	160M	192M
Full Time Employees	2.26K	2.56K	3.03K	3.54K	4.43K
Assets on Operating Lease - Gross	-	-	-	-	7.3M
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-4.67M
Accumulated Allowance for Doubtful Accounts (Supple)	-	4.58M	5.58M	5.71M	8.53M
Order Backlog	-	-	-	1.56M	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-82.26M	87.91M	204M	275M	319M
Depreciation & Amortization - CF	26.5M	26.4M	28.04M	36.6M	44.69M
Amortization of Goodwill and Intangible Assets - (CF)	9.84M	9M	10.86M	8.09M	11.82M
Depreciation & Amortization, Total	36.34M	35.39M	38.9M	44.68M	56.52M
Amortization of Deferred Charges, Total - (CF)	17.82M	18.56M	21.69M	27.93M	36.96M
Minority Interest in Earnings - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-33K	-62K	-6.32M	-399K	-343K
Asset Writedown & Restructuring Costs	1.66M	1.55M	-	19.02M	-
Other Operating Activities, Total	-25.02M	22.52M	78.21M	-14.88M	-6.91M
Change In Accounts Receivable	108M	-89.34M	-107M	-19.55M	-45.69M
Change In Inventories	2.16M	332K	-840K	-2.66M	-780K
Change in Other Net Operating Assets	-184M	426M	-49.04M	301M	148M
Cash from Operations	-126M	503M	179M	630M	506M
Capital Expenditure	-3.51M	-12.33M	-28.77M	-139M	-142M
Sale of Property, Plant, and Equipment	593K	173K	106K	541K	15.27M
Cash Acquisitions	-2.28M	-11.51M	6.1M	12.13M	-118M
Divestitures	-	-887K	9.38M	21K	-
Sale (Purchase) of Intangible assets	-12.85M	-22.18M	-24.47M	-31.53M	-33.65M
Investment in Marketable and Equity Securities, Total	-2.21M	-17.7M	-10.08M	-487M	442M
Other Investing Activities, Total	-	1.81M	3.73M	28.72M	16.28M
Cash from Investing	-20.26M	-62.62M	-44M	-617M	180M
Long-Term Debt Issued, Total	204M	323K	-	-	1.9M
Total Debt Issued	204M	323K	-	-	1.9M
Long-Term Debt Repaid, Total	-86.14M	-218M	-23.56M	-22.97M	-25.59M
Total Debt Repaid	-86.14M	-218M	-23.56M	-22.97M	-25.59M
Common Dividends Paid	-	-	-	-102M	-137M
Common & Preferred Stock Dividends Paid	-	-	-	-102M	-137M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-19.25M	-5.49M	-6.33M	-16.92M	-32.89M
Cash from Financing	98.42M	-223M	-29.89M	-142M	-194M
Foreign Exchange Rate Adjustments	-1.81M	6.57M	4.47M	7.9M	-2.07M
Miscellaneous Cash Flow Adjustments	-	-	-296K	1K	-
Net Change in Cash	-49.33M	224M	109M	-120M	490M
Supplemental Items
Cash Interest Paid	1.78M	2.96M	2.06M	6M	12.59M
Cash Income Tax Paid (Refund)	34.02M	31.42M	36.54M	162M	178M
Levered Free Cash Flow	-141M	381M	185M	412M	538M
Unlevered Free Cash Flow	-138M	384M	188M	417M	546M
Change In Net Working Capital	94.52M	-398M	-21.53M	-296M	-367M
Net Debt Issued / Repaid	118M	-217M	-23.56M	-22.97M	-23.69M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-4.39	-1.64	6.5	7.54	7.2
Return on Total Capital	-10.25	-4.35	18.95	20.86	21.4
Return On Equity %	-16.87	17.4	35.66	29.54	31.91
Return on Common Equity	-17.14	18.15	32.31	33.73	33.15
Margin Analysis
Gross Profit Margin %	3.82	19.79	23.28	25.57	26.37
SG&A Margin	55.78	35.3	10.8	10.35	11.03
EBITDA Margin %	-44.02	-9.08	14.23	15.8	16.04
EBITA Margin %	-47.09	-11.01	13.79	15.19	15.32
EBIT Margin %	-50.92	-13.22	13.22	14.85	14.89
Income From Continuing Operations Margin %	-34.29	22.87	13.18	11.6	12.48
Net Income Margin %	-32.03	21.56	10.58	11.64	11.35
Net Avail. For Common Margin %	-32.03	21.56	10.58	11.64	11.35
Normalized Net Income Margin	-34.6	-9.73	6.41	9.7	9.66
Levered Free Cash Flow Margin	-54.9	93.42	9.6	17.48	19.17
Unlevered Free Cash Flow Margin	-53.91	94.12	9.76	17.68	19.45
Asset Turnover
Asset Turnover	0.14	0.2	0.79	0.81	0.77
Fixed Assets Turnover	1.53	2.42	11.96	13.01	13.26
Receivables Turnover (Average Receivables)	2.25	4.96	10.93	14.53	15.89
Inventory Turnover (Average Inventory)	47.81	69.24	302.61	182.17	138.79
Short Term Liquidity
Current Ratio	0.88	0.95	1.09	1.1	0.96
Quick Ratio	0.76	0.78	0.95	1	0.84
Operating Cash Flow to Current Liabilities	-0.11	0.34	0.11	0.32	0.2
Days Sales Outstanding (Average Receivables)	162.94	73.54	33.39	25.13	23.03
Days Outstanding Inventory (Average Inventory)	7.65	5.27	1.21	2	2.64
Average Days Payable Outstanding	157.12	109.78	45.31	55.14	57.65
Cash Conversion Cycle (Average Days)	13.47	-30.97	-10.72	-28.01	-31.98
Long Term Solvency
Total Debt/Equity	69.16	23.14	14.48	12.29	10.26
Total Debt / Total Capital	40.88	18.79	12.65	10.94	9.3
LT Debt/Equity	25.18	20.06	12.31	10.03	8.18
Long-Term Debt / Total Capital	14.88	16.29	10.75	8.93	7.42
Total Liabilities / Total Assets	72.94	74.4	67.91	68.25	70.93
EBIT / Interest Expense	-32.22	-11.79	50.12	47.26	33.95
EBITDA / Interest Expense	-23.26	-4.05	57.78	53.29	38.53
(EBITDA - Capex) / Interest Expense	-24.13	-6.75	52.11	34.48	26.99
Total Debt / EBITDA	-3.62	-7.32	0.41	0.32	0.26
Net Debt / EBITDA	4.23	46.47	-3.8	-3.93	-3.43
Total Debt / (EBITDA - Capex)	-3.49	-4.39	0.46	0.49	0.36
Net Debt / (EBITDA - Capex)	4.08	27.89	-4.22	-6.07	-4.89
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-82.2	58.78	372.22	22.47	19.08
Gross Profit, 1 Yr. Growth %	-97.56	722.24	455.47	34.55	22.78
EBITDA, 1 Yr. Growth %	-147.73	-67.24	-836.38	35.03	22.47
EBITA, 1 Yr. Growth %	-153.27	-62.87	-688.78	33.98	21.68
EBIT, 1 Yr. Growth %	-160.06	-58.78	-570.8	36.56	21.11
Earnings From Cont. Operations, 1 Yr. Growth %	-160.29	-205.9	172.09	7.8	28.16
Net Income, 1 Yr. Growth %	-161.9	-206.87	131.83	34.79	16.1
Normalized Net Income, 1 Yr. Growth %	-176.76	-56.31	-409.95	82.73	20.16
Diluted EPS Before Extra, 1 Yr. Growth %	-161.9	-206.87	131.83	34.79	16.1
Accounts Receivable, 1 Yr. Growth %	-75.63	167.53	94.55	5.02	12.53
Inventory, 1 Yr. Growth %	-16.24	0.59	6.1	183.37	9.2
Net Property, Plant and Equip., 1 Yr. Growth %	4.35	-3.74	-5	31.14	5.88
Total Assets, 1 Yr. Growth %	-3.81	25.83	14.05	22.47	27.29
Tangible Book Value, 1 Yr. Growth %	-104.61	-1.31K	279.78	45.42	-76.3
Common Equity, 1 Yr. Growth %	-12.46	20.76	38.05	22.59	14.51
Cash From Operations, 1 Yr. Growth %	-189.14	-500.01	-64.39	81.81	-19.63
Capital Expenditures, 1 Yr. Growth %	-85.38	251.54	133.26	384.68	2.05
Levered Free Cash Flow, 1 Yr. Growth %	-287.74	-370.21	-51.47	58.35	31.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-277.58	-377.23	-51	58.2	31.91
Dividend Per Share, 1 Yr. Growth %	-	-	-	34.91	16.08
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-54.52	-46.84	173.83	140.48	20.76
Gross Profit, 2 Yr. CAGR %	-83.02	-55.18	575.81	173.37	28.53
EBITDA, 2 Yr. CAGR %	-25.77	-60.46	55.69	216.41	27.77
EBITA, 2 Yr. CAGR %	-21.35	-55.52	48.16	181.86	26.84
EBIT, 2 Yr. CAGR %	-15.88	-50.24	39.54	154.43	27.73
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.78	-20.1	69.75	71.25	17.54
Net Income, 2 Yr. CAGR %	-16.68	-18.67	57.4	76.75	25.1
Normalized Net Income, 2 Yr. CAGR %	-8.19	-41.44	16.54	139.68	47.22
Diluted EPS Before Extra, 2 Yr. CAGR %	-16.68	-18.67	57.4	76.75	25.1
Accounts Receivable, 2 Yr. CAGR %	-49.31	-19.34	128.14	17.92	8.71
Inventory, 2 Yr. CAGR %	-6.58	-8.21	3.31	73.39	75.91
Net Property, Plant and Equip., 2 Yr. CAGR %	126.79	0.23	-4.37	11.61	17.83
Total Assets, 2 Yr. CAGR %	2.9	9.77	19.8	18.18	24.85
Tangible Book Value, 2 Yr. CAGR %	-63.14	-19.55	578.56	135.02	-41.3
Common Equity, 2 Yr. CAGR %	1.08	1.76	29.12	30.09	18.48
Cash From Operations, 2 Yr. CAGR %	-38.98	88.83	19.35	11.95	20.88
Capital Expenditures, 2 Yr. CAGR %	-44	-28.31	186.36	236.24	122.4
Levered Free Cash Flow, 2 Yr. CAGR %	-37.45	125.23	14.5	4.05	43.79
Unlevered Free Cash Flow, 2 Yr. CAGR %	-38.19	121.88	16.53	4.24	43.94
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	25.14
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-37.14	-31	10.1	109.41	90.26
Gross Profit, 3 Yr. CAGR %	-68.2	-38.12	3.72	294.61	109.35
EBITDA, 3 Yr. CAGR %	-13.88	-43.49	4.98	48.81	129.6
EBITA, 3 Yr. CAGR %	-10.54	-38.76	5.35	43.61	112.08
EBIT, 3 Yr. CAGR %	-6.51	-33.68	5.36	38.86	97.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.37	-10.54	20.21	45.9	55.48
Net Income, 3 Yr. CAGR %	-9.99	-9.48	15.32	49.46	53.65
Normalized Net Income, 3 Yr. CAGR %	-1.62	-27.79	2.15	36.03	89.58
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.99	-9.48	15.32	49.46	53.65
Accounts Receivable, 3 Yr. CAGR %	-34.74	-11.81	8.17	54.95	16.1
Inventory, 3 Yr. CAGR %	0.79	-4.25	-3.67	44.62	48.62
Net Property, Plant and Equip., 3 Yr. CAGR %	78.69	70.44	-1.55	6.24	9.67
Total Assets, 3 Yr. CAGR %	9.13	9.87	11.18	20.68	21.14
Tangible Book Value, 3 Yr. CAGR %	-12.28	23.99	34.96	306.09	9.39
Common Equity, 3 Yr. CAGR %	6.61	6.52	12.65	26.9	24.67
Cash From Operations, 3 Yr. CAGR %	-17.15	14.21	8.28	71.15	0.24
Capital Expenditures, 3 Yr. CAGR %	-36.25	3.3	6.23	241.27	125.96
Levered Free Cash Flow, 3 Yr. CAGR %	-14.03	1.87	35.02	43	12.23
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.85	1.94	34.1	44.41	12.48
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-20.99	-13.25	13.25	13.69	14.24
Gross Profit, 5 Yr. CAGR %	-48.17	-22.24	7.99	12.11	13.01
EBITDA, 5 Yr. CAGR %	-6.72	-26.46	9.14	12.67	13.72
EBITA, 5 Yr. CAGR %	-4.63	-22.97	9.47	12.88	13.63
EBIT, 5 Yr. CAGR %	-1.9	-19.21	9.73	13.63	13.95
Earnings From Cont. Operations, 5 Yr. CAGR %	-2.61	-2.43	16.49	15.99	19.13
Net Income, 5 Yr. CAGR %	-1.57	-1.45	12.56	18.31	19.13
Normalized Net Income, 5 Yr. CAGR %	2.9	-13.78	5.74	16.75	18.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.57	-1.45	12.56	18.31	19.13
Accounts Receivable, 5 Yr. CAGR %	-11.9	1.83	7.62	-0.94	0.36
Inventory, 5 Yr. CAGR %	17.83	-0.57	1.79	21.42	22.57
Net Property, Plant and Equip., 5 Yr. CAGR %	53.06	46.26	39.15	43.89	5.79
Total Assets, 5 Yr. CAGR %	10.7	13.83	13.17	13.12	16.46
Tangible Book Value, 5 Yr. CAGR %	-18.97	65.52	104.74	60.13	-3.26
Common Equity, 5 Yr. CAGR %	6.1	8.31	14.62	15.39	14.95
Cash From Operations, 5 Yr. CAGR %	6.45	26.72	-4.12	13.3	29.14
Capital Expenditures, 5 Yr. CAGR %	-9.88	-4.47	16.27	65.62	42.76
Levered Free Cash Flow, 5 Yr. CAGR %	14.83	25.48	-3.59	2.73	48.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	13.49	25.18	-3.47	2.85	47.6
Dividend Per Share, 5 Yr. CAGR %	-	-	12.43	18.19	-