Cash flow Distilleries Company of Sri Lanka PLC

Equities

DIST.N0000

LK0191N00003

Distillers & Wineries

End-of-day quote Colombo S.E. Other stock markets 06/02/2026			5-day change	1st Jan Change
59.70 ^LKR	0.00%		-0.67%	+1.19%

11-24	Distilleries Company of Sri Lanka plc Declares First Interim Cash Dividend for the Financial Year 2025-26, Payable on December 22, 2025	CI
11-14	Distilleries Company of Sri Lanka PLC Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2025	CI

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Published financial data: DISTILLERIES COMPANY OF SRI LANKA PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	29.24B	33.07B	56.96B	46.25B	52.12B
Total Revenues	29.24B	33.07B	56.96B	46.25B	52.12B
Cost of Goods Sold, Total	15.58B	17.72B	24.2B	20.07B	19.72B
Gross Profit	13.66B	15.35B	32.76B	26.19B	32.4B
Selling General & Admin Expenses, Total	1.73B	2.53B	3.24B	3.41B	5.71B
Other Operating Expenses	-125M	-97.71M	-91.46M	-76.2M	1.32B
Other Operating Expenses, Total	1.6B	2.43B	3.15B	3.33B	7.03B
Operating Income	12.06B	12.92B	29.61B	22.85B	25.38B
Interest Expense, Total	-378M	-261M	-206M	-146M	-109M
Interest And Investment Income	238M	469M	1.67B	1.04B	777M
Net Interest Expenses	-140M	208M	1.46B	896M	669M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-	12.86M
EBT, Excl. Unusual Items	11.92B	13.13B	31.06B	23.75B	26.06B
Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	6.76M	57.91M	1.24M	-918K	3.9M
Gain (Loss) On Sale Of Assets	7.8M	-	2M	4.6M	24.63M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	11.93B	13.18B	31.07B	23.75B	26.09B
Income Tax Expense	4.67B	5.2B	12.22B	9.41B	11.41B
Earnings From Continuing Operations	7.27B	7.99B	18.84B	14.34B	14.67B
Net Income to Company	7.27B	7.99B	18.84B	14.34B	14.67B
Minority Interest	-	-	-	-	-
Net Income - (IS)	7.27B	7.99B	18.84B	14.34B	14.67B
Net Income to Common Incl Extra Items	7.27B	7.99B	18.84B	14.34B	14.67B
Net Income to Common Excl. Extra Items	7.27B	7.99B	18.84B	14.34B	14.67B
Per Share Items
Net EPS - Basic	1.58	1.74	4.1	3.12	3.19
Basic EPS - Continuing Operations	1.58	1.74	4.1	3.12	3.19
Basic Weighted Average Shares Outstanding	4.6B	4.6B	4.6B	4.6B	4.6B
Net EPS - Diluted	1.58	1.74	4.1	3.12	3.19
Diluted EPS - Continuing Operations	1.58	1.74	4.1	3.12	3.19
Diluted Weighted Average Shares Outstanding	4.6B	4.6B	4.6B	4.6B	4.6B
Normalized Basic EPS	1.62	1.78	4.22	3.23	3.54
Normalized Diluted EPS	1.62	1.78	4.22	3.23	3.54
Dividend Per Share	1.12	1.56	3.95	2.83	3
Payout Ratio	61.39	89.79	70.74	124.37	84.6
Supplemental Items
EBITDA	12.54B	13.4B	30.11B	23.38B	26.52B
EBITA	12.06B	12.92B	29.61B	22.85B	25.4B
EBIT	12.06B	12.92B	29.61B	22.85B	25.38B
EBITDAR	12.55B	13.4B	30.11B	23.38B	26.52B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	39.1	39.43	39.35	39.63	43.74
Current Domestic Taxes	4.85B	5.29B	12.48B	9.59B	11.6B
Total Current Taxes	4.85B	5.29B	12.48B	9.59B	11.6B
Deferred Domestic Taxes	-186M	-90.63M	-251M	-176M	-189M
Total Deferred Taxes	-186M	-90.63M	-251M	-176M	-189M
Normalized Net Income	7.45B	8.2B	19.42B	14.84B	16.29B
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	271M	257M	202M	133M	65.42M
Non-Cash Pension Expense	21.17M	-12.18M	27.13M	56.37M	44.13M
Supplemental Operating Expense Items
Selling and Marketing Expenses	580M	903M	1.15B	1.18B	2.82B
General and Administrative Expenses	1.15B	1.63B	2.1B	2.23B	2.89B
Net Rental Expense, Total	443K	443K	443K	443K	1.44M
Imputed Operating Lease Interest Expense	302K	524K	509K	218K	452K
Imputed Operating Lease Depreciation	141K	-80.93K	-65.58K	225K	988K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.93B	7.03B	1.45B	554M	1.62B
Short Term Investments	-	-	-	-	2.25B
Trading Asset Securities, Total	60.84M	21.21M	22.46M	90.77M	94.67M
Total Cash And Short Term Investments	1.99B	7.05B	1.47B	645M	3.96B
Accounts Receivable, Total	4.19B	4.6B	9.52B	7.97B	10.21B
Other Receivables	729M	317M	224M	353M	221M
Notes Receivable	-	-	-	-	-
Total Receivables	4.92B	4.92B	9.74B	8.33B	10.44B
Inventory	4.64B	3.38B	6.82B	7.61B	7.89B
Prepaid Expenses	2.86B	1.92B	4.33B	4.18B	4.47B
Other Current Assets, Total	6.23M	6.68M	6.72M	52.17M	7.25M
Total Current Assets	14.43B	17.27B	22.37B	20.82B	26.77B
Gross Property Plant And Equipment	10.91B	11.33B	11.47B	18.45B	19.28B
Accumulated Depreciation	-4.19B	-5.09B	-6.05B	-9.8B	-11.66B
Net Property Plant And Equipment	6.72B	6.24B	5.42B	8.66B	7.62B
Long-term Investments	1.87B	1.61B	1.9B	2.47B	4.26B
Goodwill	-	-	-	144M	144M
Other Intangibles, Total	0	0	-	55.08M	28.59M
Accounts Receivable Long-Term	50.31M	35.85M	20.12M	-	-
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	23.07B	25.16B	29.71B	32.14B	38.82B
Liabilities
Accounts Payable, Total	254M	274M	183M	787M	1.83B
Accrued Expenses, Total	4.92B	6.16B	6.12B	5.87B	7.52B
Short-term Borrowings	13.06M	207M	4.6M	2.73B	798M
Current Portion of Long-Term Debt	-	-	-	-	723M
Current Portion of Leases	324M	423M	496M	609M	91.86M
Current Income Taxes Payable	2B	1.5B	3.95B	3.03B	4.24B
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	3.29B	7.3B	4.44B	5.95B	6.23B
Total Current Liabilities	10.81B	15.87B	15.2B	18.98B	21.44B
Long-Term Debt	-	-	-	-	321M
Long-Term Leases	1.34B	1.22B	724M	178M	83.03M
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	259M	175M	313M	358M	441M
Deferred Tax Liability Non Current	1.58B	1.52B	1.23B	1.98B	2.36B
Total Liabilities	13.99B	18.79B	17.47B	21.49B	24.64B
Common Stock, Total	3B	3B	3B	3B	3B
Retained Earnings	3.79B	1.44B	7.03B	3.57B	5.8B
Comprehensive Income and Other	2.29B	1.93B	2.22B	4.05B	5.61B
Total Common Equity	9.08B	6.37B	12.25B	10.62B	14.41B
Minority Interest	-	-	-	23.49M	-227M
Total Equity	9.08B	6.37B	12.25B	10.64B	14.18B
Total Liabilities And Equity	23.07B	25.16B	29.71B	32.14B	38.82B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.6B	4.6B	4.6B	4.6B	4.6B
ECS Total Common Shares Outstanding	4.6B	4.6B	4.6B	4.6B	4.6B
Book Value / Share	1.97	1.39	2.66	2.31	3.13
Tangible Book Value	9.08B	6.37B	12.25B	10.42B	14.23B
Tangible Book Value Per Share	1.97	1.39	2.66	2.27	3.09
Total Debt	1.68B	1.85B	1.22B	3.52B	2.02B
Net Debt	-317M	-5.2B	-249M	2.87B	-1.95B
Debt Equivalent of Unfunded Proj. Benefit Obligation	259M	175M	313M	358M	441M
Debt Equivalent Oper. Leases	3.54M	3.54M	3.54M	3.54M	11.52M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	23.49M	-227M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.39B	-	5.22B	6.32B	5.74B
Inventories - Work In Process, Total	550M	-	561M	636M	1.5B
Inventories - Finished Goods, Total	705M	-	1.31B	1.28B	1.31B
Land - (BS)	2B	2B	2B	2.56B	2.99B
Buildings, Total	2.14B	2.14B	2.14B	3.22B	3.56B
Machinery, Total	4.38B	4.46B	4.6B	8.19B	8.3B
Full Time Employees	953	945	938	921	953
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	137M	137M	137M	485M	733M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	7.27B	7.99B	18.84B	14.34B	14.67B
Depreciation & Amortization - CF	906M	897M	967M	939M	1.56B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	26.68M
Depreciation & Amortization, Total	906M	897M	967M	939M	1.59B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-7.8M	-	-2M	-4.6M	263M
(Gain) Loss on Sale of Investments - (CF)	-6.76M	-57.91M	-1.24M	918K	-3.9M
Asset Writedown & Restructuring Costs	-	2.98M	-	21.18M	1.45B
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	1.35B	-803M	-2.04B	-1.72B	634M
Change In Accounts Receivable	-2.08B	873M	-3.34B	-473M	-4.12B
Change In Inventories	92.8M	1.26B	-3.7B	18.3M	-307M
Change In Accounts Payable	4.27B	2.07B	219M	582M	2.2B
Change in Other Net Operating Assets	152M	43.06M	-3.88B	4.21B	1.47B
Cash from Operations	11.95B	12.27B	7.05B	17.91B	17.86B
Capital Expenditure	-63.47M	-77.16M	-150M	-73.24M	-353M
Sale of Property, Plant, and Equipment	7.8M	-	2M	4.6M	24.63M
Cash Acquisitions	-	-	-	-4.17B	-50.14M
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-24.26M	14.98M	-	131M	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	193M	482M	1.68B	1.06B	790M
Cash from Investing	113M	419M	1.53B	-3.05B	412M
Short Term Debt Issued, Total	27.56B	4.24B	-	12.42B	-
Long-Term Debt Issued, Total	-	-	-	-	3.13B
Total Debt Issued	27.56B	4.24B	-	12.42B	3.13B
Short Term Debt Repaid, Total	-32.73B	-4.24B	-5.5M	-9.71B	-
Long-Term Debt Repaid, Total	-626M	-620M	-625M	-633M	-6.45B
Total Debt Repaid	-33.35B	-4.86B	-630M	-10.35B	-6.45B
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-4.46B	-7.17B	-13.33B	-17.84B	-12.42B
Common & Preferred Stock Dividends Paid	-4.46B	-7.17B	-13.33B	-17.84B	-12.42B
Other Financing Activities, Total	-120M	-3.45M	-4.48M	-9.33M	-
Cash from Financing	-10.37B	-7.8B	-13.96B	-15.77B	-15.74B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	1.69B	4.9B	-5.38B	-913M	2.53B
Supplemental Items
Cash Interest Paid	120M	3.45M	4.48M	9.33M	112M
Cash Income Tax Paid (Refund)	3.46B	5.79B	13.11B	10.51B	10.4B
Levered Free Cash Flow	11.91B	15.71B	7.98B	16.73B	18.58B
Unlevered Free Cash Flow	12.15B	15.87B	8.1B	16.82B	18.65B
Change In Net Working Capital	-3.77B	-6.98B	11.22B	-1.67B	-1.56B
Net Debt Issued / Repaid	-5.79B	-623M	-630M	2.08B	-3.32B

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	34.3	33.48	67.68	46.19	44.7
Return on Total Capital	60.63	85.07	172.14	103.38	104.48
Return On Equity %	90.98	103.35	202.4	125.28	118.23
Return on Common Equity	90.98	103.35	202.4	125.41	117.27
Margin Analysis
Gross Profit Margin %	46.72	46.42	57.51	56.62	62.17
SG&A Margin	5.9	7.65	5.69	7.37	10.95
EBITDA Margin %	42.91	40.53	52.87	50.54	50.87
EBITA Margin %	41.25	39.07	51.98	49.41	48.74
EBIT Margin %	41.25	39.07	51.98	49.41	48.68
Income From Continuing Operations Margin %	24.86	24.15	33.08	31	28.15
Net Income Margin %	24.86	24.15	33.08	31	28.15
Net Avail. For Common Margin %	24.86	24.15	33.08	31	28.15
Normalized Net Income Margin	25.48	24.81	34.09	32.09	31.25
Levered Free Cash Flow Margin	40.75	47.5	14	36.16	35.65
Unlevered Free Cash Flow Margin	41.56	47.99	14.23	36.36	35.78
Asset Turnover
Asset Turnover	1.33	1.37	2.08	1.5	1.47
Fixed Assets Turnover	4.09	5.1	9.77	6.57	6.41
Receivables Turnover (Average Receivables)	8.91	7.52	8.07	5.25	5.73
Inventory Turnover (Average Inventory)	3.32	4.42	4.74	2.78	2.54
Short Term Liquidity
Current Ratio	1.34	1.09	1.47	1.1	1.25
Quick Ratio	0.64	0.75	0.74	0.47	0.67
Operating Cash Flow to Current Liabilities	1.11	0.77	0.46	0.94	0.83
Days Sales Outstanding (Average Receivables)	40.95	48.54	45.24	69.74	63.68
Days Outstanding Inventory (Average Inventory)	109.83	82.63	76.95	131.64	143.51
Average Days Payable Outstanding	4.85	5.75	3.01	8.45	23.95
Cash Conversion Cycle (Average Days)	145.94	125.41	119.17	192.93	183.25
Long Term Solvency
Total Debt/Equity	18.48	29.04	10	33.05	14.22
Total Debt / Total Capital	15.6	22.5	9.09	24.84	12.45
LT Debt/Equity	14.77	19.15	5.91	1.67	2.85
Long-Term Debt / Total Capital	12.47	14.84	5.37	1.26	2.49
Total Liabilities / Total Assets	60.64	74.67	58.78	66.88	63.48
EBIT / Interest Expense	31.88	49.53	143.39	157.02	233.8
EBITDA / Interest Expense	34.28	52.97	148.07	163.46	248.4
(EBITDA - Capex) / Interest Expense	34.11	52.67	147.35	162.96	245.15
Total Debt / EBITDA	0.13	0.13	0.04	0.15	0.07
Net Debt / EBITDA	-0.02	-0.38	-0.01	0.12	-0.07
Total Debt / (EBITDA - Capex)	0.13	0.13	0.04	0.15	0.08
Net Debt / (EBITDA - Capex)	-0.02	-0.38	-0.01	0.12	-0.07
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.81	13.1	72.24	-18.79	12.68
Gross Profit, 1 Yr. Growth %	18.06	12.37	113.4	-20.06	23.73
EBITDA, 1 Yr. Growth %	21.63	6.84	124.68	-22.37	13.22
EBITA, 1 Yr. Growth %	23.23	7.12	129.17	-22.8	10.94
EBIT, 1 Yr. Growth %	23.23	7.12	129.17	-22.8	11.03
Earnings From Cont. Operations, 1 Yr. Growth %	26.16	9.87	135.96	-23.9	2.33
Net Income, 1 Yr. Growth %	26.16	9.87	135.96	-23.9	2.33
Normalized Net Income, 1 Yr. Growth %	26.07	10.13	136.65	-23.55	9.71
Diluted EPS Before Extra, 1 Yr. Growth %	26.16	9.87	135.96	-23.9	2.33
Accounts Receivable, 1 Yr. Growth %	77.2	9.71	106.84	-17.4	28.09
Inventory, 1 Yr. Growth %	-1.96	-27.15	101.8	11.57	3.7
Net Property, Plant and Equip., 1 Yr. Growth %	-11.14	-7.17	-13.1	59.68	-12
Total Assets, 1 Yr. Growth %	10.51	9.05	19.03	8.15	20.8
Tangible Book Value, 1 Yr. Growth %	31.69	-29.83	92.2	-14.91	36.57
Common Equity, 1 Yr. Growth %	31.69	-29.83	92.2	-13.28	35.64
Cash From Operations, 1 Yr. Growth %	87.09	2.72	-42.53	153.86	0.53
Capital Expenditures, 1 Yr. Growth %	-36.83	21.57	94.62	-51.22	381.93
Levered Free Cash Flow, 1 Yr. Growth %	93.81	31.84	-49.22	109.73	10.8
Unlevered Free Cash Flow, 1 Yr. Growth %	86.15	30.62	-48.93	107.51	10.6
Dividend Per Share, 1 Yr. Growth %	-6.67	39.29	153.21	-28.35	6.01
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.71	8.88	39.57	18.27	-4.34
Gross Profit, 2 Yr. CAGR %	12.86	15.18	54.85	30.61	-0.54
EBITDA, 2 Yr. CAGR %	14.43	13.99	54.93	32.07	-6.16
EBITA, 2 Yr. CAGR %	15.45	14.9	56.68	33.01	-7.37
EBIT, 2 Yr. CAGR %	15.45	14.9	56.68	33.01	-7.42
Earnings From Cont. Operations, 2 Yr. CAGR %	16.07	17.74	61.02	34	-11.75
Net Income, 2 Yr. CAGR %	16.07	17.74	61.02	34	-11.75
Normalized Net Income, 2 Yr. CAGR %	15.44	17.83	61.44	34.51	-8.42
Diluted EPS Before Extra, 2 Yr. CAGR %	16.07	17.74	61.02	34	-11.75
Accounts Receivable, 2 Yr. CAGR %	-1.95	39.43	50.64	31.64	2.86
Inventory, 2 Yr. CAGR %	-1.21	-15.49	21.25	50.05	7.56
Net Property, Plant and Equip., 2 Yr. CAGR %	2.76	-9.18	-10.19	17.8	18.54
Total Assets, 2 Yr. CAGR %	-5.41	9.78	13.48	13.46	14.3
Tangible Book Value, 2 Yr. CAGR %	7.75	-3.87	16.13	27.89	7.8
Common Equity, 2 Yr. CAGR %	7.75	-3.87	16.13	29.1	8.45
Cash From Operations, 2 Yr. CAGR %	77.94	38.63	-23.17	20.79	59.11
Capital Expenditures, 2 Yr. CAGR %	-17.59	-12.37	53.82	-2.57	53.32
Levered Free Cash Flow, 2 Yr. CAGR %	81.19	59.85	-18.18	3.2	52.63
Unlevered Free Cash Flow, 2 Yr. CAGR %	76.52	55.93	-18.33	2.94	51.69
Dividend Per Share, 2 Yr. CAGR %	18.32	14.02	87.8	34.69	-12.85
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.06	6.06	26.87	16.52	16.38
Gross Profit, 3 Yr. CAGR %	13.18	12.69	41.46	24.22	28.28
EBITDA, 3 Yr. CAGR %	14.9	11.84	42.93	23.06	25.54
EBITA, 3 Yr. CAGR %	16.07	12.61	44.63	23.75	25.28
EBIT, 3 Yr. CAGR %	16.07	12.61	44.63	23.75	25.24
Earnings From Cont. Operations, 3 Yr. CAGR %	18.67	13.97	48.44	25.42	22.49
Net Income, 3 Yr. CAGR %	18.67	13.97	48.44	25.42	22.49
Normalized Net Income, 3 Yr. CAGR %	18.15	13.64	48.67	25.83	25.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-34.57	13.97	48.44	25.42	22.49
Accounts Receivable, 3 Yr. CAGR %	-12.41	1.79	59.02	23.88	30.45
Inventory, 3 Yr. CAGR %	-0.38	-10.74	12.96	17.93	32.66
Net Property, Plant and Equip., 3 Yr. CAGR %	5.05	-0.66	-10.51	8.8	6.88
Total Assets, 3 Yr. CAGR %	-1.47	-0.82	12.48	11.68	15.86
Tangible Book Value, 3 Yr. CAGR %	16.71	-6.61	21.1	4.7	30.72
Common Equity, 3 Yr. CAGR %	16.71	-6.61	21.1	5.36	31.24
Cash From Operations, 3 Yr. CAGR %	74.58	48.16	3.37	14.44	13.31
Capital Expenditures, 3 Yr. CAGR %	-22.89	-6.18	14.33	4.89	66.01
Levered Free Cash Flow, 3 Yr. CAGR %	86.44	62.97	9.07	11.98	5.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	72.76	59.66	7.48	11.45	5.53
Dividend Per Share, 3 Yr. CAGR %	18.68	24.93	48.76	36.2	24.36
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-2.88	4.12	14.31	10.79	13.32
Gross Profit, 5 Yr. CAGR %	0.97	6.83	28.3	19.55	22.87
EBITDA, 5 Yr. CAGR %	4.29	6.5	29.5	19.53	20.79
EBITA, 5 Yr. CAGR %	8.5	6.93	30.87	20.36	21.02
EBIT, 5 Yr. CAGR %	9.23	6.93	30.87	20.36	20.99
Earnings From Cont. Operations, 5 Yr. CAGR %	5.09	-35.22	34.07	21.6	20.56
Net Income, 5 Yr. CAGR %	4.04	-35.22	34.07	21.6	20.56
Normalized Net Income, 5 Yr. CAGR %	4.94	10.3	33.86	21.57	22.48
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.49	-40.53	-6.19	21.6	20.56
Accounts Receivable, 5 Yr. CAGR %	-3.1	2.49	8.8	12.82	33.97
Inventory, 5 Yr. CAGR %	-5.05	-5.51	7.76	9.87	10.77
Net Property, Plant and Equip., 5 Yr. CAGR %	-22.76	0.08	-1.33	6.35	0.14
Total Assets, 5 Yr. CAGR %	-25.32	1.99	4.26	4.5	13.21
Tangible Book Value, 5 Yr. CAGR %	-31.62	23.39	16.48	5.91	15.6
Common Equity, 5 Yr. CAGR %	-32.16	23.31	16.48	6.31	15.88
Cash From Operations, 5 Yr. CAGR %	56.87	12.15	25.73	36.54	22.83
Capital Expenditures, 5 Yr. CAGR %	-55.34	-10.6	1.64	-4.75	28.57
Levered Free Cash Flow, 5 Yr. CAGR %	27.19	8.05	34.11	35.75	24.76
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.42	6.3	28.03	33.96	23.36
Dividend Per Share, 5 Yr. CAGR %	27.3	54.89	42.6	28.75	20.11