Income Statement Daimler Truck Holding AG

Equities

DTG

DE000DTR0CK8

Heavy Machinery & Vehicles

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Published financial data: DAIMLER TRUCK HOLDING AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	36.01B	39.76B	50.94B	53.22B	50.74B
Finance Div. Revenues	-	-	-	2.67B	3.33B
Total Revenues	36.01B	39.76B	50.94B	55.89B	54.08B
Cost of Goods Sold, Total	30.53B	32.52B	41.34B	41.82B	39.82B
Finance Div. Operating Exp.	-	-	-	2.5B	2.82B
Gross Profit	5.48B	7.24B	9.61B	11.57B	11.44B
Selling General & Admin Expenses, Total	4.17B	4.4B	4.89B	5B	5.51B
R&D Expenses	1.42B	1.4B	1.62B	1.76B	1.67B
Other Operating Expenses	-509M	-410M	-520M	-582M	-289M
Other Operating Expenses, Total	5.09B	5.39B	5.99B	6.18B	6.89B
Operating Income	394M	1.85B	3.62B	5.4B	4.55B
Interest Expense, Total	-142M	-108M	-190M	-186M	-154M
Interest And Investment Income	62M	73M	198M	384M	430M
Net Interest Expenses	-80M	-35M	8M	198M	276M
Income (Loss) On Equity Invest.	47M	106M	-226M	-109M	-604M
Other Non Operating Income (Expenses)	-44M	80M	90M	-132M	-18M
EBT, Excl. Unusual Items	317M	2B	3.49B	5.36B	4.2B
Restructuring Charges	-	-	-224M	-16M	-90M
Impairment of Goodwill	-	-40M	-	-	-
Gain (Loss) On Sale Of Investments	-	694M	-	-	-
Gain (Loss) On Sale Of Assets	17M	26M	16M	-17M	6M
Asset Writedown	-	-	-	-	-148M
Other Unusual Items	-	591M	167M	4M	-169M
EBT, Incl. Unusual Items	334M	3.27B	3.45B	5.33B	3.8B
Income Tax Expense	465M	891M	686M	1.36B	736M
Earnings From Continuing Operations	-131M	2.38B	2.76B	3.97B	3.07B
Net Income to Company	-131M	2.38B	2.76B	3.97B	3.07B
Minority Interest	-12M	-36M	-98M	-196M	-166M
Net Income - (IS)	-143M	2.35B	2.66B	3.78B	2.9B
Net Income to Common Incl Extra Items	-143M	2.35B	2.66B	3.78B	2.9B
Net Income to Common Excl. Extra Items	-143M	2.35B	2.66B	3.78B	2.9B
Per Share Items
Net EPS - Basic	-0.17	2.85	3.24	4.61	3.64
Basic EPS - Continuing Operations	-0.17	2.85	3.24	4.61	3.64
Basic Weighted Average Shares Outstanding	823M	823M	823M	818M	796M
Net EPS - Diluted	-0.17	2.85	3.24	4.61	3.64
Diluted EPS - Continuing Operations	-0.17	2.85	3.24	4.61	3.64
Diluted Weighted Average Shares Outstanding	823M	823M	823M	818M	796M
Normalized Basic EPS	0.23	1.48	2.53	3.85	3.09
Normalized Diluted EPS	0.23	1.48	2.53	3.85	3.09
Dividend Per Share	-	-	1.3	1.9	1.9
Payout Ratio	-9.79	0.26	-	28.34	52.69
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.31B	2.64B	4.42B	6.22B	5.4B
EBITA	452M	1.95B	3.68B	5.46B	4.61B
EBIT	394M	1.85B	3.62B	5.4B	4.55B
EBITDAR	1.34B	2.66B	4.49B	6.3B	5.49B
Effective Tax Rate - (Ratio)	139.22	27.21	19.89	25.44	19.36
Current Domestic Taxes	133M	-	-	-	-
Current Foreign Taxes	528M	-	-	-	-
Total Current Taxes	661M	777M	1.06B	1.62B	1.44B
Deferred Domestic Taxes	-74M	-	-	-	-
Deferred Foreign Taxes	-122M	-	-	-	-
Total Deferred Taxes	-196M	114M	-376M	-264M	-704M
Normalized Net Income	186M	1.22B	2.08B	3.15B	2.46B
Interest on Long-Term Debt	31M	28M	24M	28M	30M
Non-Cash Pension Expense	50M	31M	29M	21M	52M
Supplemental Operating Expense Items
Selling and Marketing Expenses	2.62B	2.72B	2.92B	2.75B	2.68B
General and Administrative Expenses	1.47B	1.64B	1.92B	2.2B	2.77B
Research And Development Expense From Footnotes	1.65B	1.58B	1.74B	1.85B	1.75B
Net Rental Expense, Total	30M	29M	71M	87M	93M
Imputed Operating Lease Interest Expense	1.55M	4.97M	28.46M	27.14M	19.85M
Imputed Operating Lease Depreciation	28.45M	24.03M	42.54M	59.86M	73.15M
Stock-Based Comp., Other (Total)	-	176M	85M	-	-
Total Stock-Based Compensation	-	176M	85M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.66B	6.9B	5.6B	6.72B	6.36B
Short Term Investments	5.81B	99M	1.09B	1.75B	2.18B
Trading Asset Securities, Total	19M	3M	27M	22M	20M
Total Cash And Short Term Investments	7.5B	7.01B	6.72B	8.5B	8.57B
Accounts Receivable, Total	3.49B	3.65B	4.58B	5.24B	4.3B
Other Receivables	748M	1.27B	1.44B	1.68B	1.72B
Total Receivables	4.24B	4.92B	6.01B	6.92B	6.02B
Inventory	6.28B	7.78B	8.78B	9.02B	8.9B
Prepaid Expenses	152M	178M	156M	187M	230M
Finance Division Loans and Leases Current	6.95B	7.47B	10.07B	12.15B	14.13B
Finance Division Other Current Assets, Total	-	356M	412M	476M	303M
Other Current Assets, Total	301M	237M	225M	300M	304M
Total Current Assets	25.41B	27.95B	32.37B	37.55B	38.46B
Gross Property Plant And Equipment	25.36B	-	-	-	-
Accumulated Depreciation	-14.4B	-	-	-	-
Net Property Plant And Equipment	10.96B	11.08B	11.54B	11.56B	11.46B
Long-term Investments	761M	1.85B	1.54B	1.54B	1.28B
Goodwill	586M	634M	-	-	-
Other Intangibles, Total	335M	2.05B	2.74B	2.83B	3.16B
Finance Division Loans and Leases Long-Term	8.32B	8.94B	12.36B	14.07B	14.76B
Finance Division Other Long-Term Assets, Total	40M	370M	946M	1B	1.43B
Accounts Receivable Long-Term	-	-	105M	17M	28M
Deferred Tax Assets Long-Term	1.26B	1.39B	1.64B	1.87B	2.56B
Deferred Charges Long-Term	721M	-	-	-	-
Other Long-Term Assets, Total	1.6B	531M	729M	778M	730M
Total Assets	49.99B	54.8B	63.97B	71.21B	73.85B
Liabilities
Accounts Payable, Total	3.04B	4.24B	5.27B	4.96B	4.53B
Accrued Expenses, Total	1.53B	1.73B	2.35B	2.91B	2.8B
Short-term Borrowings	82M	-	-	-	-
Current Portion of Long-Term Debt	11.55B	-	-	-	-
Current Portion of Leases	177M	-	-	-	-
Finance Division Debt Current	-	5.48B	7.51B	8.6B	10.29B
Finance Division Other Current Liabilities, Total	-	116M	50M	95M	99M
Current Income Taxes Payable	104M	243M	173M	287M	184M
Unearned Revenue Current, Total	1.96B	2.3B	2.53B	2.69B	2.51B
Other Current Liabilities	2.91B	3.23B	3.1B	3.26B	3.19B
Total Current Liabilities	21.36B	17.34B	20.98B	22.82B	23.6B
Long-Term Debt	7.58B	4.15B	3.43B	6.11B	5.44B
Long-Term Leases	1.16B	-	-	-	-
Finance Division Debt Non Current	-	6.97B	9.9B	11.02B	12.94B
Unearned Revenue Non Current	2.92B	2.9B	2.94B	3.09B	3.09B
Pension & Other Post Retirement Benefits	3.53B	2.47B	1.15B	1.21B	1.15B
Deferred Tax Liability Non Current	99M	68M	65M	40M	28M
Other Non Current Liabilities	4.63B	4.48B	4.91B	4.7B	4.76B
Total Liabilities	41.28B	38.38B	43.36B	48.99B	51B
Common Stock, Total	9.7B	823M	823M	823M	792M
Retained Earnings	-	1.89B	5.85B	8.5B	9.21B
Treasury Stock	-	-	-	-	-360M
Comprehensive Income and Other	-1.48B	13.21B	13.38B	12.28B	12.56B
Total Common Equity	8.22B	15.92B	20.05B	21.6B	22.2B
Minority Interest	483M	503M	554M	620M	645M
Total Equity	8.71B	16.42B	20.61B	22.22B	22.85B
Total Liabilities And Equity	49.99B	54.8B	63.97B	71.21B	73.85B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	823M	823M	823M	805M	782M
ECS Total Common Shares Outstanding	823M	823M	823M	805M	782M
Book Value / Share	9.99	19.34	24.37	26.83	28.4
Tangible Book Value	7.26B	13.22B	17.27B	18.73B	19B
Tangible Book Value Per Share	8.83	16.06	20.99	23.26	24.3
Total Debt	20.55B	16.6B	20.84B	25.73B	28.67B
Net Debt	13.03B	9.59B	14.12B	17.18B	20.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.91B	1.84B	543M	596M	564M
Debt Equivalent Oper. Leases	240M	232M	568M	696M	744M
Minority Interest, Total (Incl. Fin. Div)	483M	503M	554M	620M	645M
Equity Method Investments, Total	534M	1.37B	1.07B	1.05B	811M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	1.1B	-	-	-	-
Inventories - Work In Process, Total	1.53B	-	-	-	-
Inventories - Finished Goods, Total	3.65B	-	-	-	-
Inventories - Others	2M	-	-	-	-
Land - (BS)	4.78B	-	-	-	-
Machinery, Total	13.61B	-	-	-	-
Full Time Employees	-	99.85K	105K	101K	105K
Part Time Employees	-	-	-	2.94K	-
Assets on Operating Lease - Gross	5.66B	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-1.91B	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	62M	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-143M	2.35B	2.66B	3.78B	2.9B
Depreciation & Amortization - CF	1.05B	876M	934M	975M	1.02B
Amortization of Goodwill and Intangible Assets - (CF)	58M	101M	66M	64M	59M
Depreciation & Amortization, Total	1.11B	977M	1B	1.04B	1.07B
Amortization of Deferred Charges, Total - (CF)	225M	183M	120M	94M	79M
(Gain) Loss From Sale Of Asset	-17M	-	-15M	-13M	-20M
(Gain) Loss on Sale of Investments - (CF)	-	-624M	-	-	-
(Income) Loss On Equity Investments - (CF)	9M	12M	13M	16M	11M
Other Operating Activities, Total	-191M	-445M	-16M	238M	-48M
Change In Accounts Receivable	350M	-348M	-631M	-660M	870M
Change In Inventories	870M	-1.31B	-1.14B	-550M	179M
Change In Accounts Payable	-138M	1.17B	904M	-112M	-464M
Change in Unearned Revenues	-	-	-171M	-	-
Change in Other Net Operating Assets	2.1B	134M	-3.25B	-3.44B	-3.03B
Cash from Operations	4.17B	2.1B	-523M	386M	1.56B
Capital Expenditure	-796M	-762M	-898M	-1.03B	-1.42B
Sale of Property, Plant, and Equipment	108M	114M	106M	70M	117M
Cash Acquisitions	-64M	-	-2B	-	-
Divestitures	-	634M	-	-	-
Sale (Purchase) of Intangible assets	-139M	-318M	-234M	-280M	-459M
Investment in Marketable and Equity Securities, Total	-1.46B	4.5B	-1.15B	-824M	-632M
Other Investing Activities, Total	3M	96M	13M	-22M	-161M
Cash from Investing	-2.35B	4.26B	-4.17B	-2.08B	-2.55B
Short Term Debt Issued, Total	921M	529M	-	710M	802M
Long-Term Debt Issued, Total	6.99B	13.3B	10.33B	12.56B	10.42B
Total Debt Issued	7.91B	13.83B	10.33B	13.27B	11.22B
Short Term Debt Repaid, Total	-	-	-1.65B	-	-
Long-Term Debt Repaid, Total	-8.42B	-7.42B	-5.27B	-8.61B	-8.31B
Total Debt Repaid	-8.42B	-7.42B	-6.92B	-8.61B	-8.31B
Repurchase of Common Stock	-	-	-	-557M	-850M
Common Dividends Paid	-14M	-6M	-	-1.07B	-1.53B
Common & Preferred Stock Dividends Paid	-14M	-6M	-	-1.07B	-1.53B
Other Financing Activities, Total	-604M	-7.28B	-75M	-96M	-128M
Cash from Financing	-1.14B	-875M	3.33B	2.93B	403M
Foreign Exchange Rate Adjustments	-114M	96M	56M	-113M	80M
Miscellaneous Cash Flow Adjustments	-	-	-	1M	-
Net Change in Cash	569M	5.58B	-1.3B	1.12B	-514M
Supplemental Items
Cash Interest Paid	159M	117M	207M	62M	163M
Cash Income Tax Paid (Refund)	607M	635M	1.1B	1.42B	1.61B
Levered Free Cash Flow	4.16B	-1.53B	1.12B	1.52B	1.98B
Unlevered Free Cash Flow	4.25B	-1.46B	1.23B	1.64B	2.08B
Change In Net Working Capital	-3.61B	2.88B	1.1B	1.56B	42M
Net Debt Issued / Repaid	-517M	6.42B	3.41B	4.65B	2.91B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.47	2.21	3.81	4.99	3.92
Return on Total Capital	0.78	3.72	6.07	7.55	5.72
Return On Equity %	-1.38	18.96	14.92	18.54	13.6
Return on Common Equity	-1.58	19.44	14.82	18.12	13.24
Margin Analysis
Gross Profit Margin %	15.22	18.22	18.86	20.71	21.16
SG&A Margin	11.59	11.08	9.6	8.95	10.19
EBITDA Margin %	3.63	6.63	8.68	11.13	9.98
EBITA Margin %	1.26	4.91	7.23	9.77	8.52
EBIT Margin %	1.09	4.66	7.1	9.66	8.41
Income From Continuing Operations Margin %	-0.36	5.99	5.42	7.1	5.67
Net Income Margin %	-0.4	5.9	5.23	6.75	5.36
Net Avail. For Common Margin %	-0.4	5.9	5.23	6.75	5.36
Normalized Net Income Margin	0.52	3.06	4.09	5.64	4.55
Levered Free Cash Flow Margin	11.56	-3.85	2.19	2.72	3.66
Unlevered Free Cash Flow Margin	11.81	-3.68	2.42	2.93	3.84
Asset Turnover
Asset Turnover	0.68	0.76	0.86	0.83	0.75
Fixed Assets Turnover	3.15	3.56	4.5	4.84	4.7
Receivables Turnover (Average Receivables)	9.54	11.39	11.96	10.84	10.63
Inventory Turnover (Average Inventory)	4.42	4.63	4.99	4.7	4.44
Short Term Liquidity
Current Ratio	1.19	1.61	1.54	1.65	1.63
Quick Ratio	0.87	1.14	1.1	1.22	1.22
Operating Cash Flow to Current Liabilities	0.2	0.12	-0.02	0.02	0.07
Days Sales Outstanding (Average Receivables)	38.35	32.03	30.51	33.68	34.42
Days Outstanding Inventory (Average Inventory)	82.89	78.86	73.13	77.71	82.37
Average Days Payable Outstanding	38.16	38.91	40.99	44.39	43.77
Cash Conversion Cycle (Average Days)	83.08	71.98	62.65	67	73.02
Long Term Solvency
Total Debt/Equity	235.98	101.07	101.13	115.76	125.45
Total Debt / Total Capital	70.24	50.27	50.28	53.65	55.64
LT Debt/Equity	100.41	67.71	64.68	77.05	80.41
Long-Term Debt / Total Capital	29.89	33.67	32.16	35.71	35.66
Total Liabilities / Total Assets	82.58	70.03	67.79	68.79	69.06
EBIT / Interest Expense	2.77	17.15	19.04	29.02	29.54
EBITDA / Interest Expense	10.59	26.19	24.31	34.61	36.51
(EBITDA - Capex) / Interest Expense	4.99	19.14	19.58	29.09	27.31
Total Debt / EBITDA	13.66	5.87	4.51	4	5.1
Net Debt / EBITDA	8.66	3.39	3.06	2.67	3.57
Total Debt / (EBITDA - Capex)	29.02	8.03	5.6	4.75	6.82
Net Debt / (EBITDA - Capex)	18.4	4.64	3.8	3.17	4.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.12	10.42	28.12	9.71	-3.24
Gross Profit, 1 Yr. Growth %	-36.61	32.16	31.4	27.4	-1.27
EBITDA, 1 Yr. Growth %	-64.79	101.68	55.25	40.81	-13.44
EBITA, 1 Yr. Growth %	-84.21	332.08	70.24	48.42	-15.88
EBIT, 1 Yr. Growth %	-85.97	370.05	75.38	49.36	-15.98
Earnings From Cont. Operations, 1 Yr. Growth %	-107.49	-1.92K	15.95	43.72	-22.79
Net Income, 1 Yr. Growth %	-108.26	-1.74K	13.55	41.65	-23.18
Normalized Net Income, 1 Yr. Growth %	-88.61	553.26	54.57	51.25	-22.15
Diluted EPS Before Extra, 1 Yr. Growth %	-108.26	-1.74K	13.55	42.52	-21.06
Accounts Receivable, 1 Yr. Growth %	-14.13	9.42	16.14	14.59	-18.06
Inventory, 1 Yr. Growth %	-16.86	24.17	12.84	2.76	-1.39
Net Property, Plant and Equip., 1 Yr. Growth %	-8.14	-1.72	4.22	0.09	-0.83
Total Assets, 1 Yr. Growth %	-9.71	9.62	16.73	11.32	3.71
Tangible Book Value, 1 Yr. Growth %	-17.96	102.05	30.66	8.43	1.43
Common Equity, 1 Yr. Growth %	-16.51	93.56	25.95	7.74	2.78
Cash From Operations, 1 Yr. Growth %	228.35	-49.64	-124.9	-173.8	302.85
Capital Expenditures, 1 Yr. Growth %	-29.56	-4.27	17.85	14.25	38.11
Levered Free Cash Flow, 1 Yr. Growth %	980.29	-112.92	-181	47.91	29.49
Unlevered Free Cash Flow, 1 Yr. Growth %	729.09	-112.26	-194.24	42.73	26.2
Dividend Per Share, 1 Yr. Growth %	-	-	-	46.15	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.22	-7.27	18.94	18.56	3.03
Gross Profit, 2 Yr. CAGR %	-18.51	-8.47	32.39	25.81	12.23
EBITDA, 2 Yr. CAGR %	-39.46	-15.73	83.9	47.79	10.54
EBITA, 2 Yr. CAGR %	-58.97	-17.41	185.49	58.87	11.9
EBIT, 2 Yr. CAGR %	-61.31	-18.79	203.03	61.76	12.19
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.31	16.69	359.26	29.09	5.34
Net Income, 2 Yr. CAGR %	-71.88	16.44	331.7	26.82	4.32
Normalized Net Income, 2 Yr. CAGR %	-65.51	-13.74	234.56	52.9	8.69
Diluted EPS Before Extra, 2 Yr. CAGR %	-71.88	16.44	331.7	27.21	6.07
Accounts Receivable, 2 Yr. CAGR %	-11.47	-5.23	17.19	15.36	-3.1
Inventory, 2 Yr. CAGR %	-9.85	1.52	18.37	7.68	0.66
Net Property, Plant and Equip., 2 Yr. CAGR %	3.1	-3.63	1.2	2.13	-0.37
Total Assets, 2 Yr. CAGR %	0.02	-0.51	13.12	14	7.45
Tangible Book Value, 2 Yr. CAGR %	-5.55	22.19	62.48	19.03	4.87
Common Equity, 2 Yr. CAGR %	-4.01	27.13	56.14	16.49	5.23
Cash From Operations, 2 Yr. CAGR %	118.18	28.59	-64.59	-57.13	72.43
Capital Expenditures, 2 Yr. CAGR %	-19.26	-17.88	6.21	16.04	25.62
Levered Free Cash Flow, 2 Yr. CAGR %	-	99.22	-69.3	5.08	38.85
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	68.85	-67.83	11.79	34.62
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	20.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-3.1	3.28	15.78	10.79
Gross Profit, 3 Yr. CAGR %	-	-4.26	3.57	28.29	16.1
EBITDA, 3 Yr. CAGR %	-	-9.58	5.99	68.19	23.75
EBITA, 3 Yr. CAGR %	-	-10.07	8.77	129.48	28.65
EBIT, 3 Yr. CAGR %	-	-11.06	8.82	139.28	30.16
Earnings From Cont. Operations, 3 Yr. CAGR %	-	9.02	16.44	211.8	8.76
Net Income, 3 Yr. CAGR %	-	9.09	15.47	197.76	7.31
Normalized Net Income, 3 Yr. CAGR %	-	-8.06	8.43	156.77	22.22
Diluted EPS Before Extra, 3 Yr. CAGR %	-	9.09	15.47	198.36	8.5
Accounts Receivable, 3 Yr. CAGR %	-	-6.41	4.07	16.32	2.93
Inventory, 3 Yr. CAGR %	-	0.25	5.16	12.92	4.57
Net Property, Plant and Equip., 3 Yr. CAGR %	-	2.43	-1.08	0.83	1.13
Total Assets, 3 Yr. CAGR %	-	3.12	4.93	12.52	10.46
Tangible Book Value, 3 Yr. CAGR %	-	17.53	24.95	41.99	12.84
Common Equity, 3 Yr. CAGR %	-	21.27	26.73	37.98	11.73
Cash From Operations, 3 Yr. CAGR %	-	33.84	-25.6	-54.76	-9.53
Capital Expenditures, 3 Yr. CAGR %	-	-14.54	-7.37	8.83	22.97
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	42.5	-49.55	12.9
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	34	-48.42	16.64
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	5.04	3.18
Gross Profit, 5 Yr. CAGR %	-	-	-	6.99	5.76
EBITDA, 5 Yr. CAGR %	-	-	-	11.76	7.77
EBITA, 5 Yr. CAGR %	-	-	-	15.26	9.99
EBIT, 5 Yr. CAGR %	-	-	-	15.45	10.13
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	16.64	11.87
Net Income, 5 Yr. CAGR %	-	-	-	15.86	10.87
Normalized Net Income, 5 Yr. CAGR %	-	-	-	15.03	8.53
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	16	11.61
Accounts Receivable, 5 Yr. CAGR %	-	-	-	3.35	1.14
Inventory, 5 Yr. CAGR %	-	-	-	3.16	3.34
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	2.31	-0.8
Total Assets, 5 Yr. CAGR %	-	-	-	7.34	5.93
Tangible Book Value, 5 Yr. CAGR %	-	-	-	18.13	16.49
Common Equity, 5 Yr. CAGR %	-	-	-	19.34	17.65
Cash From Operations, 5 Yr. CAGR %	-	-	-	-15.12	4.13
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-3.42	4.63
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	38.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	32.29