Balance Sheet EXMAR NV

Stocks

EXM

BE0003808251

Oil & Gas Transportation Services

Market Closed - Euronext Bruxelles Other stock markets 16:55:00 14/07/2026 BST			After hours 17:28:12
11.45 ^EUR	+1.33%		11.42	-0.22%

04-09	HD Hyundai Heavy Industries Builds World's First Ammonia-Powered Vessel	CI
04-09	HD Hyundai Heavy Completes World's First Ammonia-Fueled Gas Carriers	MT

5a61.Ix2oZLqidLrF9Df7WIwGK0wX6t09X6HF0pHF9uOPkdQ.ECrfUczuAPLyvniyF-gzbHRHjbBcEem8uqOcxam2x-Zxd-Em9c0Y3pGxfg

Published financial data: EXMAR NV

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	148M	156M	487M	349M	248M
Other Revenues, Total	-	-	-	-	1K
Total Revenues	148M	156M	487M	349M	248M
Cost of Goods Sold, Total	72.42M	95.9M	333M	218M	138M
Gross Profit	75.81M	59.7M	155M	130M	111M
Selling General & Admin Expenses, Total	23.28M	36.45M	40.94M	37.59M	34.6M
Provision for Bad Debts	-	-	-	11.11M	11.71M
Depreciation & Amortization - (IS)	31.36M	33.62M	33.96M	31.7M	26.08M
Other Operating Expenses	1.15M	1.27M	34.2M	-9.18M	-18.1M
Other Operating Expenses, Total	55.8M	71.34M	109M	71.22M	54.29M
Operating Income	20.01M	-11.64M	45.65M	59.26M	56.34M
Interest Expense, Total	-18.2M	-29.46M	-10.94M	-17.79M	-18.64M
Interest And Investment Income	1.55M	7.14M	17.98M	9.31M	16.66M
Net Interest Expenses	-16.65M	-22.32M	7.04M	-8.49M	-1.98M
Income (Loss) On Equity Invest.	21.77M	32.01M	32.14M	24.94M	24.51M
Currency Exchange Gains (Loss)	5.65M	-2.18M	-7.55M	4.17M	-349K
Other Non Operating Income (Expenses)	-1.34M	-12.64M	-10.72M	-1.72M	-6.79M
EBT, Excl. Unusual Items	29.44M	-16.76M	66.56M	78.16M	71.73M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	662K	280K	-	2.96M	-9.98M
Gain (Loss) On Sale Of Assets	-48K	320M	786K	103M	7.45M
Asset Writedown	-16.48M	18.26M	8.81M	8.36M	13.22M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	13.57M	321M	76.16M	192M	82.43M
Income Tax Expense	1.94M	1.07M	4.15M	11.12M	8.09M
Earnings From Continuing Operations	11.64M	320M	72.01M	181M	74.34M
Net Income to Company	11.64M	320M	72.01M	181M	74.34M
Minority Interest	-35K	-30K	-36K	-2K	-1K
Net Income - (IS)	11.6M	320M	71.97M	181M	74.34M
Net Income to Common Incl Extra Items	11.6M	320M	71.97M	181M	74.34M
Net Income to Common Excl. Extra Items	11.6M	320M	71.97M	181M	74.34M
Per Share Items
Net EPS - Basic	0.2	5.6	1.25	3.15	1.15
Basic EPS - Continuing Operations	0.2	5.6	1.25	3.15	1.15
Basic Weighted Average Shares Outstanding	57.23M	57.23M	57.42M	57.54M	64.87M
Net EPS - Diluted	0.2	5.6	1.25	3.14	1.15
Diluted EPS - Continuing Operations	0.2	5.6	1.25	3.14	1.15
Diluted Weighted Average Shares Outstanding	57.23M	57.23M	57.48M	57.55M	64.87M
Normalized Basic EPS	0.32	-0.18	0.72	0.85	0.69
Normalized Diluted EPS	0.32	-0.18	0.72	0.85	0.69
Dividend Per Share	0.09	2.08	5.31	-	0.59
Payout Ratio	177.59	18.62	543.39	26.59	186.77
Supplemental Items
EBITDA	49.71M	20.5M	77.78M	89M	79.54M
EBITA	20.08M	-11.69M	45.8M	59.42M	56.4M
EBIT	20.01M	-11.64M	45.65M	59.26M	56.34M
EBITDAR	50.23M	21M	78.24M	89.4M	-
Total Revenues (As Reported)	149M	477M	492M	456M	259M
Effective Tax Rate - (Ratio)	14.28	0.33	5.45	5.79	9.81
Total Current Taxes	1.94M	2.03M	7.56M	11.4M	6.01M
Total Deferred Taxes	-	-958K	-3.42M	-284K	2.08M
Normalized Net Income	18.37M	-10.51M	41.56M	48.85M	44.83M
Interest on Long-Term Debt	15.85M	22.66M	15.4M	824K	728K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	23.28M	36.45M	40.94M	37.59M	34.6M
Net Rental Expense, Total	522K	499K	468K	407K	-
Imputed Operating Lease Interest Expense	198K	366K	169K	199K	-
Imputed Operating Lease Depreciation	324K	133K	299K	208K	-
Maintenance & Repair Expenses, Total	14.14M	23.93M	13.99M	96.26M	32.26M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	71.13M	520M	177M	275M	180M
Short Term Investments	1.85M	1.85M	-	-	-
Total Cash And Short Term Investments	72.98M	521M	177M	275M	180M
Accounts Receivable, Total	46.83M	47.09M	75.24M	111M	59.82M
Other Receivables	4.05M	15.72M	21.09M	13.07M	20.31M
Notes Receivable	15.41M	7M	11.6M	48K	-
Total Receivables	66.28M	69.81M	108M	124M	80.13M
Inventory	-	9.22M	15.13M	-	-
Restricted Cash	76.12M	-	-	-	7.13M
Other Current Assets, Total	18.7M	6.04M	7.51M	20.24M	14.17M
Total Current Assets	234M	606M	307M	419M	281M
Gross Property Plant And Equipment	797M	576M	558M	500M	508M
Accumulated Depreciation	-142M	-112M	-117M	-124M	-136M
Net Property Plant And Equipment	656M	463M	441M	375M	371M
Long-term Investments	94.68M	107M	173M	221M	237M
Other Intangibles, Total	82K	225K	314K	175K	730K
Loans Receivable Long-Term	16.84M	-	-	-	-
Deferred Tax Assets Long-Term	-	1.07M	4.43M	4.64M	2.56M
Other Long-Term Assets, Total	1K	1K	-	846K	10.09M
Total Assets	1B	1.18B	927M	1.02B	903M
Liabilities
Accounts Payable, Total	22.99M	35.37M	40.72M	38.94M	19.48M
Accrued Expenses, Total	-	-	-	-	-
Current Portion of Long-Term Debt	110M	49.38M	43.88M	36.8M	31.25M
Current Portion of Leases	1.36M	1.42M	1.6M	1.96M	1.93M
Current Income Taxes Payable	1.31M	2.87M	3.54M	6.44M	3.32M
Unearned Revenue Current, Total	6.5M	11.08M	10.19M	11.08M	13.18M
Other Current Liabilities	7.75M	29.1M	96M	16.23M	33.93M
Total Current Liabilities	150M	129M	196M	111M	103M
Long-Term Debt	309M	159M	212M	275M	242M
Long-Term Leases	4.74M	8.85M	7.42M	2.53M	2.85M
Pension & Other Post Retirement Benefits	730K	1.04M	999K	785K	554K
Deferred Tax Liability Non Current	-	2.98M	3.03M	-	-
Other Non Current Liabilities	800K	78.8M	25.01M	20.53M	5.49M
Total Liabilities	465M	380M	445M	411M	354M
Common Stock, Total	88.81M	88.81M	88.81M	88.81M	275M
Additional Paid In Capital	210M	210M	149M	125M	92.38M
Retained Earnings	282M	543M	283M	439M	221M
Treasury Stock	-44.35M	-44.35M	-38.16M	-38.16M	-38.16M
Comprehensive Income and Other	-182K	1.47M	-207K	-5.36M	-1.49M
Total Common Equity	536M	799M	482M	610M	549M
Minority Interest	272K	180K	147K	-19K	-4K
Total Equity	537M	799M	482M	610M	549M
Total Liabilities And Equity	1B	1.18B	927M	1.02B	903M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.23M	57.23M	57.54M	57.54M	79.52M
ECS Total Common Shares Outstanding	57.23M	57.23M	57.54M	57.54M	79.52M
Book Value / Share	9.37	13.95	8.38	10.59	6.91
Tangible Book Value	536M	798M	482M	609M	548M
Tangible Book Value Per Share	9.37	13.95	8.37	10.59	6.9
Total Debt	425M	218M	265M	317M	278M
Net Debt	352M	-303M	88.38M	41.82M	98.33M
Debt Equivalent of Unfunded Proj. Benefit Obligation	614K	922K	868K	684K	459K
Debt Equivalent Oper. Leases	4.18M	3.99M	3.74M	3.26M	-
Minority Interest, Total (Incl. Fin. Div)	272K	180K	147K	-19K	-4K
Equity Method Investments, Total	94.68M	107M	135M	160M	182M
Account Code - Inventory Valuation	3	5	5	5	5
Inventories - Raw Materials, Total	-	3.35M	7.25M	-	-
Inventories - Work In Process, Total	-	3.7M	4.87M	-	-
Inventories - Finished Goods, Total	-	1.61M	1.19M	-	-
Inventories - Others	-	561K	1.83M	-	-
Land - (BS)	3.98M	11.08M	11.98M	3.65M	4.13M
Machinery, Total	296M	307M	294M	247M	223M
Full Time Employees	1.85K	1.93K	1.92K	1.5K	1.39K
Part Time Employees	-	-	-	22	23
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	8.51M	11.11M	11.71M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	11.6M	320M	71.97M	181M	74.34M
Depreciation & Amortization - CF	31.3M	33.68M	33.81M	31.54M	26.02M
Amortization of Goodwill and Intangible Assets - (CF)	67K	-56K	150K	157K	65K
Depreciation & Amortization, Total	31.36M	33.62M	33.96M	31.7M	26.08M
Amortization of Deferred Charges, Total - (CF)	2.67M	7.5M	402K	610K	576K
(Gain) Loss From Sale Of Asset	48K	-320M	-868K	-103M	-7.45M
(Gain) Loss on Sale of Investments - (CF)	-662K	-280K	-	-2.96M	9.98M
Asset Writedown & Restructuring Costs	17.58M	-4.77M	-2.7M	2.74M	541K
Provision for Credit Losses	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-21.77M	-32.01M	-32.14M	-24.94M	-24.51M
Stock-Based Compensation (CF)	-	-	-	-	-
Other Operating Activities, Total	-6.62M	-1.69M	-3.12M	1.03M	-7.59M
Change In Accounts Receivable	75.39M	-6.49M	-32.15M	-41.04M	47.33M
Change In Inventories	-	2.27M	-5.46M	-1.7M	-
Change In Accounts Payable	1.75M	27.51M	-1.71M	14.71M	285K
Change in Other Net Operating Assets	552K	-361K	23.67M	-6.17M	-16.21M
Cash from Operations	112M	25.98M	51.86M	52.35M	103M
Capital Expenditure	-136M	-25.12M	-6.37M	-11.41M	-28.89M
Sale of Property, Plant, and Equipment	298K	13.72M	278K	18.21M	26.91M
Cash Acquisitions	-	-9.17M	-	-	-
Divestitures	-	647M	-1.17M	41.96M	-
Sale (Purchase) of Intangible assets	-79K	-51K	-112K	-122K	-3K
Investment in Marketable and Equity Securities, Total	-	-	-39.13M	-20.39M	-11.93M
Other Investing Activities, Total	9.8M	13.27M	796K	13.6M	9.68M
Cash from Investing	-126M	639M	-45.71M	41.86M	-4.22M
Long-Term Debt Issued, Total	144M	50.01M	102M	100M	1K
Total Debt Issued	144M	50.01M	102M	100M	1K
Long-Term Debt Repaid, Total	-64.09M	-281M	-60.67M	-43.88M	-47.66M
Total Debt Repaid	-64.09M	-281M	-60.67M	-43.88M	-47.66M
Issuance of Common Stock	-	-	3.3M	-	-
Common Dividends Paid	-20.6M	-59.65M	-391M	-48.12M	-139M
Common & Preferred Stock Dividends Paid	-20.6M	-59.65M	-391M	-48.12M	-139M
Other Financing Activities, Total	-2.06M	73.54M	-2.66M	-3.71M	-8.03M
Cash from Financing	57.25M	-217M	-349M	4.79M	-195M
Foreign Exchange Rate Adjustments	-706K	568K	226K	-1.19M	501K
Miscellaneous Cash Flow Adjustments	-	1K	-	-	-
Net Change in Cash	42.94M	448M	-343M	97.81M	-94.89M
Supplemental Items
Cash Interest Paid	16.41M	18.48M	9.93M	15.82M	18.44M
Cash Income Tax Paid (Refund)	2.4M	1.31M	11.27M	6.76M	12.96M
Levered Free Cash Flow	-57.5M	106M	76.11M	-44.41M	61.03M
Unlevered Free Cash Flow	-48.8M	117M	82.54M	-33.9M	72.1M
Change In Net Working Capital	-42.96M	-116M	-26.53M	91.11M	-39.7M
Net Debt Issued / Repaid	79.91M	-231M	41.46M	56.62M	-47.66M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.29	-0.67	2.71	3.8	3.66
Return on Total Capital	1.35	-0.74	3.23	4.43	4.02
Return On Equity %	2.15	47.98	11.24	33.16	12.83
Return on Common Equity	2.14	48	11.24	33.16	12.83
Margin Analysis
Gross Profit Margin %	51.15	38.37	31.76	37.4	44.58
SG&A Margin	15.71	23.42	8.4	10.77	13.94
EBITDA Margin %	33.54	13.17	15.96	25.51	32.05
EBITA Margin %	13.55	-7.52	9.4	17.03	22.73
EBIT Margin %	13.5	-7.48	9.37	16.98	22.7
Income From Continuing Operations Margin %	7.85	205.87	14.78	51.87	29.96
Net Income Margin %	7.83	205.85	14.77	51.87	29.96
Net Avail. For Common Margin %	7.83	205.85	14.77	51.87	29.96
Normalized Net Income Margin	12.39	-6.75	8.53	14	18.07
Levered Free Cash Flow Margin	-38.79	68.24	15.62	-12.73	24.59
Unlevered Free Cash Flow Margin	-32.92	75.25	16.94	-9.72	29.06
Asset Turnover
Asset Turnover	0.15	0.14	0.46	0.36	0.26
Fixed Assets Turnover	0.24	0.28	1.08	0.85	0.66
Receivables Turnover (Average Receivables)	2.01	3.31	7.97	3.76	2.91
Inventory Turnover (Average Inventory)	-	-	27.31	-	-
Short Term Liquidity
Current Ratio	1.57	4.69	1.57	3.76	2.73
Quick Ratio	0.83	4.52	1.39	3.57	2.52
Operating Cash Flow to Current Liabilities	0.75	0.2	0.26	0.47	1
Days Sales Outstanding (Average Receivables)	181.2	110.15	45.81	97.45	125.31
Days Outstanding Inventory (Average Inventory)	-	-	13.36	-	-
Average Days Payable Outstanding	110.53	-	41.02	-	77.54
Cash Conversion Cycle (Average Days)	-	-	18.15	-	-
Long Term Solvency
Total Debt/Equity	79.18	27.34	55.03	51.93	50.66
Total Debt / Total Capital	44.19	21.47	35.5	34.18	33.62
LT Debt/Equity	58.49	20.98	45.59	45.57	44.62
Long-Term Debt / Total Capital	32.64	16.47	29.41	29.99	29.61
Total Liabilities / Total Assets	46.42	32.22	47.99	40.24	39.21
EBIT / Interest Expense	1.1	-0.4	4.17	3.33	3.02
EBITDA / Interest Expense	2.82	0.75	7.28	5.11	4.42
(EBITDA - Capex) / Interest Expense	-4.62	-0.11	6.7	4.47	2.87
Total Debt / EBITDA	8.27	9.93	3.33	3.48	3.38
Net Debt / EBITDA	6.85	-13.78	1.11	0.46	1.19
Total Debt / (EBITDA - Capex)	-5.05	-69.69	3.62	3.98	5.2
Net Debt / (EBITDA - Capex)	-4.18	96.73	1.21	0.53	1.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-48.02	4.98	213.18	-28.4	-28.88
Gross Profit, 1 Yr. Growth %	-63.14	-21.25	159.2	1.04	-15.21
EBITDA, 1 Yr. Growth %	-71.67	-58.76	279.45	28.49	-10.63
EBITA, 1 Yr. Growth %	-85.69	-158.23	-491.65	59.35	-5.07
EBIT, 1 Yr. Growth %	-85.72	-158.15	-492.28	59.57	-4.93
Earnings From Cont. Operations, 1 Yr. Growth %	-87.35	2.65K	-77.52	151.35	-58.92
Net Income, 1 Yr. Growth %	-87.38	2.66K	-77.53	151.47	-58.92
Normalized Net Income, 1 Yr. Growth %	-69.12	-157.2	-501.76	26.68	-8.22
Diluted EPS Before Extra, 1 Yr. Growth %	-87.55	2.7K	-77.67	151.2	-63.5
Accounts Receivable, 1 Yr. Growth %	-53.34	0.55	59.79	46.95	-45.9
Inventory, 1 Yr. Growth %	-	-	64.2	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	15.73	-29.32	-4.76	-15	-0.99
Total Assets, 1 Yr. Growth %	7.45	17.66	-21.33	10.06	-11.46
Tangible Book Value, 1 Yr. Growth %	-1.73	48.89	-39.66	26.53	-10.02
Common Equity, 1 Yr. Growth %	-1.73	48.91	-39.64	26.48	-9.93
Cash From Operations, 1 Yr. Growth %	109.42	-76.78	99.57	0.96	97.45
Capital Expenditures, 1 Yr. Growth %	585.85	-81.47	-74.64	79.06	153.29
Levered Free Cash Flow, 1 Yr. Growth %	6.58K	-284.64	-28.32	-162.74	-237.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-642.41	-339.91	-29.5	-143.9	-312.68
Dividend Per Share, 1 Yr. Growth %	-75.21	2.19K	154.59	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.56	-26.13	81.32	49.74	-28.64
Gross Profit, 2 Yr. CAGR %	14.17	-46.12	42.87	47.83	-7.44
EBITDA, 2 Yr. CAGR %	41.19	-65.82	25.08	108.37	7.16
EBITA, 2 Yr. CAGR %	216.08	-71.13	51.03	125.4	22.99
EBIT, 2 Yr. CAGR %	227.59	-71.18	51.03	125.66	23.17
Earnings From Cont. Operations, 2 Yr. CAGR %	-6.13	86.64	148.78	-24.83	1.61
Net Income, 2 Yr. CAGR %	-6.32	86.66	149.09	-24.83	1.63
Normalized Net Income, 2 Yr. CAGR %	14.21	-57.97	50.42	117.3	7.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.95	86.66	150	-25.1	-4.25
Accounts Receivable, 2 Yr. CAGR %	24.88	-31.5	26.76	53.23	-10.84
Net Property, Plant and Equip., 2 Yr. CAGR %	5.92	-9.56	-17.96	-10.03	-8.27
Total Assets, 2 Yr. CAGR %	4.92	12.44	-3.79	-6.95	-1.29
Tangible Book Value, 2 Yr. CAGR %	9.33	20.96	-5.22	-12.62	6.7
Common Equity, 2 Yr. CAGR %	9.32	20.97	-5.19	-12.62	6.74
Cash From Operations, 2 Yr. CAGR %	2.7K	-30.27	-31.93	41.94	41.19
Capital Expenditures, 2 Yr. CAGR %	374.52	12.74	-78.32	-32.61	112.96
Levered Free Cash Flow, 2 Yr. CAGR %	51.69	1.01K	15.04	-35.33	-7.15
Unlevered Free Cash Flow, 2 Yr. CAGR %	8.28	260.74	30.05	-46.19	-3.37
Dividend Per Share, 2 Yr. CAGR %	-	138.3	663.65	-	-66.74
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	17.61	4.03	19.56	33.02	16.83
Gross Profit, 3 Yr. CAGR %	48.75	0.87	-9.05	19.84	22.83
EBITDA, 3 Yr. CAGR %	79.86	-6.32	-23.75	21.43	57.14
EBITA, 3 Yr. CAGR %	-9.79	79.85	-31.14	43.56	68.96
EBIT, 3 Yr. CAGR %	-10.12	84.11	-31.19	43.6	69.17
Earnings From Cont. Operations, 3 Yr. CAGR %	-10.21	189.5	-7.83	149.63	-38.55
Net Income, 3 Yr. CAGR %	-10	189.37	-7.84	149.88	-38.55
Normalized Net Income, 3 Yr. CAGR %	-12.28	-9.3	-11.27	38.55	63.04
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.61	189.37	-8.02	150.4	-41.06
Accounts Receivable, 3 Yr. CAGR %	23.27	16.18	-9.15	33.16	8.3
Net Property, Plant and Equip., 3 Yr. CAGR %	5	-7.45	-7.99	-16.98	-7.11
Total Assets, 3 Yr. CAGR %	3.46	9	-0.18	0.62	-8.48
Tangible Book Value, 3 Yr. CAGR %	5.06	21.19	-4.07	4.37	-11.76
Common Equity, 3 Yr. CAGR %	5.03	21.18	-4.05	4.37	-11.73
Cash From Operations, 3 Yr. CAGR %	92.63	466.41	-1	-22.37	58.45
Capital Expenditures, 3 Yr. CAGR %	42.17	60.99	-31.44	-56.18	4.77
Levered Free Cash Flow, 3 Yr. CAGR %	-4.3	61.96	345.48	-8.25	-16.86
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.3	41.16	109.34	-11.44	-14.92
Dividend Per Share, 3 Yr. CAGR %	-	-	143.61	-	-34.45
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	9.02	14.05	39.85	20.34	-2.74
Gross Profit, 5 Yr. CAGR %	34.44	7.76	46.37	17.54	-11.66
EBITDA, 5 Yr. CAGR %	23.37	-12.4	55.54	28.98	-14.63
EBITA, 5 Yr. CAGR %	-2.13	-24.18	10.86	96.85	-16.66
EBIT, 5 Yr. CAGR %	-3.71	-24.6	10.62	99.72	-16.66
Earnings From Cont. Operations, 5 Yr. CAGR %	-22.04	62.87	34.98	68.81	-4.16
Net Income, 5 Yr. CAGR %	-22.08	62.78	35.23	68.77	-4.16
Normalized Net Income, 5 Yr. CAGR %	9.74	-13.44	8.84	28.25	-5.5
Diluted EPS Before Extra, 5 Yr. CAGR %	-22.38	62.76	34.88	68.53	-6.53
Accounts Receivable, 5 Yr. CAGR %	13.83	7.92	24.65	29.78	-9.83
Net Property, Plant and Equip., 5 Yr. CAGR %	17.67	-3.9	-4.87	-8.49	-8.1
Total Assets, 5 Yr. CAGR %	-0.16	5.11	0.49	2.32	-0.62
Tangible Book Value, 5 Yr. CAGR %	4.12	10.86	0.82	6.32	0.1
Common Equity, 5 Yr. CAGR %	3.95	10.84	0.82	6.32	0.13
Cash From Operations, 5 Yr. CAGR %	80.29	5.51	27.06	225.63	14.1
Capital Expenditures, 5 Yr. CAGR %	64.32	-38.34	-33	13.63	7.89
Levered Free Cash Flow, 5 Yr. CAGR %	25.46	-21.33	3.01	12.19	134.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	25.15	-19.18	9.54	-4.02	51.62
Dividend Per Share, 5 Yr. CAGR %	-2.93	-	-	-	9.85